Market Cap: 9.67T Total Funds: 2045 Increased Funds: 1565 Decreased Funds: 466

Invesco S&P 500 Equal Weight Health Care ETF


Invesco Ltd. RSPH ETF
RSPH Price$36.3 Market Cap$865.84M
Annual Dividend Yield0.51% Annual Dividend$0.18
Yearly Management Fee0.40% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$85.62K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateNov 01, 2006 Market Cap Rank1131
Monthly AUM Growth10.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 Equal Weight Health Care ETF is an ETF issued by Invesco Ltd. on Nov 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of RSPH ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $83.45M increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of RSPH ETF is 0.51%, whereas its main asset area is North America. RSPH ETF, whose 24-hour total volume is $85.62K, has experienced a $41.17M cash inflow in the last month. In addition, Invesco S&P 500 Equal Weight Health Care ETF's one-year net asset value total return is 24.69%.

RSPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -3.25% 2.20% 13.62% 17.59% 13.90% 22.64%

RSPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 12.88% 15.11% 24.69% 32.21% 18.30%

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RSPH ETF NAV Growth Chart

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