INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF · US46137V3327 · RSPH (FUND)
Overview
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17.09.2025 17:10
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Current Prices from INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
RSPH
USD
17.09.2025 17:10
29,04 USD
0,09 USD
+0,31 %
XNYS: NYSE
NYSE
RSPH
USD
17.09.2025 17:09
29,05 USD
0,10 USD
+0,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,32 M
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
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 711 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07

ID Changes

Date From To
07.06.2023 RYH RSPH

Ticker Symbols

Name Symbol
AMEX RYH
NYSE RSPH
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