US46137V3327 - RSPH (FUND)
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF
29,43 USD
Cours actuels de INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
RSPH
|
USD
|
20.12.2024 21:58
|
29,43 USD
| 29,02 USD | 1,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,41 % | -4,11 % | -8,63 % | -3,41 % | -0,54 % | 32,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RMD | ResMed Inc | 1,88 % | |
DHR | Danaher Corporation | 1,88 % | |
WST | West Pharmaceutical Services Inc | 1,88 % | |
BIO | Bio-Rad Laboratories Inc | 1,87 % | |
DXCM | DexCom Inc | 1,83 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,81 % | |
PKI | PerkinElmer Inc | 1,80 % | |
MRNA | Moderna Inc | 1,78 % | |
ISRG | Intuitive Surgical Inc | 1,77 % | |
PFE | Pfizer Inc | 1,76 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF
Name INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Company Invesco S&P 500® Equal Weight Health Care ETF
Symbol RSPH
Primary Exchange
Fondsgesellschaft
ISIN US46137V3327
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 964 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 |
---|---|
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 |
19.09.2022 | 0,39 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RYH | RSPH |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPH |
More Shares
Investors who INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.