INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.71 USD | -1.10% |
|
+1.12% | -0.24% |
Investment objective
The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 121 USD | -1.48% | +3.74% | -13.06% | 1.83% | ||
| 310.5 USD | -1.05% | +3.04% | +13.32% | 1.82% | ||
| 106.2 USD | -2.45% | +4.10% | +6.77% | 1.79% | ||
| 55.8 USD | -0.27% | 0.00% | +24.19% | 1.78% | ||
| 102.1 USD | -0.57% | +2.73% | -6.61% | 1.77% | ||
| 397.7 USD | -0.76% | +1.07% | -2.26% | 1.70% | ||
| 227.8 USD | -4.85% | +0.11% | -3.63% | 1.70% | ||
| 354.5 USD | +0.63% | +1.64% | +18.39% | 1.68% | ||
| 51.18 USD | -1.08% | -3.10% | -18.49% | 1.67% | ||
| 62.66 USD | -1.35% | +0.72% | -18.79% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 29.71 | -1.10% | 31,797 |
| 24-04-24 | 30.04 | 0.00% | 58,379 |
| 24-04-23 | 30.04 | +1.59% | 25,896 |
| 24-04-22 | 29.57 | +0.48% | 88,228 |
| 24-04-19 | 29.43 | +0.44% | 123,561 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesETF 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 |
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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