INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF · US46137V3327 · RSPH (FUND)
Overview
28,88 USD
-0,96 % -0,28 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPH
USD
13.06.2025 19:59
28,88 USD
29,16 USD
-0,96 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,07 % 0,64 % -1,90 % -4,15 % -5,12 % 34,33 %
Asset Allocation
AssetPercentage %
Stock US99,98 %
Cash0,02 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
RMDResMed Inc 1,88 %
DHRDanaher Corporation 1,88 %
WSTWest Pharmaceutical Services Inc 1,88 %
BIOBio-Rad Laboratories Inc 1,87 %
DXCMDexCom Inc 1,83 %
REGNRegeneron Pharmaceuticals Inc 1,81 %
PKIPerkinElmer Inc 1,80 %
MRNAModerna Inc 1,78 %
ISRGIntuitive Surgical Inc 1,77 %
PFEPfizer Inc 1,76 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Health Care ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 860.428,42 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Health Care Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Company Invesco S&P 500 Equal Weight Health Care ETF
Symbol RSPH
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V3327
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 782 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF'
Ex-Date Dividend per Share
24.03.2025 0,06 USD
23.12.2024 0,06 USD
23.09.2024 0,05 USD
24.06.2024 0,05 USD
18.03.2024 0,05 USD
18.12.2023 0,05 USD
18.09.2023 0,05 USD
20.06.2023 0,51 USD
20.03.2023 0,49 USD
19.12.2022 0,46 USD

ID Changes

Date From To
07.06.2023 RYH RSPH

Ticker Symbols

Name Symbol
NYSE RSPH

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