Components Invesco S&P 500 Equal Weight Health Care ETF - USD

ETF

RSPH

US46137V3327

Market Closed - Nyse 16:10:00 2024-05-20 EDT 5-day change 1st Jan Change
31.02 USD -0.30% Intraday chart for Invesco S&P 500 Equal Weight Health Care ETF - USD +1.47% +4.16%

Composition of Invesco S&P 500 Equal Weight Health Care ETF - USD

Weight
43.36 USD -1.52%-3.77%-15.49%1.48%
151.3 USD -1.39%+0.03%-3.49%1.48%
144.2 USD -0.12%+2.41%+4.56%1.47%
221 USD -0.50%-0.86%+7.61%1.47%
77.57 USD -0.63%+0.54%+4.53%1.46%
28.53 USD -0.38%+0.32%-0.90%1.46%
564 USD -0.09%+1.69%+21.82%1.45%
541.6 USD -1.11%+0.53%+14.86%1.43%
783.2 USD +1.71%+3.36%+34.35%1.41%
140.9 USD +0.79%+3.18%+34.53%1.41%
343.8 USD -1.09%-2.42%-4.84%1.41%
517.2 USD -1.41%+1.07%-1.76%1.39%
355.2 USD -0.28%+4.61%-22.41%1.38%
98.46 USD -0.63%+0.43%-2.32%1.36%
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ETF Ratings

Description

US46137V3327
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Health Care Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-10-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 892 M€
AuM 1M 945 M€
AuM 3 months 907 M€
AuM 6 months 799 M€
AuM 12 months 936 M€
  1. Stock Market
  2. ETF
  3. RSPH ETF
  4. Components Invesco S&P 500 Equal Weight Health Care ETF - USD
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