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

ETF

RSPH

US46137V3327

Market Closed - Nyse 04:10:00 2024-04-29 pm EDT 5-day change 1st Jan Change
30.03 USD +0.68% Intraday chart for Invesco S&P 500 Equal Weight Health Care ETF - USD +2.04% +0.84%

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

Weight
44.64 USD -0.47%-9.16%-13.00%1.48%
146.8 USD +0.47%-1.54%-6.33%1.48%
139.5 USD +3.90%+7.23%+1.17%1.47%
239.9 USD -0.39%+1.30%+16.82%1.47%
73.83 USD -0.23%-2.32%-0.51%1.46%
25.64 USD +0.94%-2.36%-10.94%1.46%
536.1 USD -1.33%+1.66%+15.79%1.45%
534 USD -0.61%+0.33%+13.24%1.43%
737.2 USD +0.50%+0.80%+26.47%1.41%
138.1 USD +3.47%+4.24%+31.86%1.41%
343.9 USD +0.49%-4.97%-4.82%1.41%
489 USD -1.28%-0.45%-7.11%1.39%
303.2 USD -0.90%-6.81%-33.78%1.38%
102.9 USD -0.29%+0.08%+2.09%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
2006-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 950 M€
AuM 1M 926 M€
AuM 3 months 893 M€
AuM 6 months 891 M€
AuM 12 months 897 M€
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  4. Components Invesco S&P 500 Equal Weight Health Care ETF - USD