Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P 500 Equal Weight Health Care ETF


Invesco Ltd. RSPH ETF
RSPH Price$32.3 Market Cap$958.87M
Annual Dividend Yield0.57% Annual Dividend$0.18
Yearly Management Fee0.40% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$64.88K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateNov 01, 2006 Market Cap Rank719
Monthly AUM Growth1.39% 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 -0.03%. While the total value of the fund shows $13.15M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of RSPH ETF is 0.57%, whereas its main asset area is North America. RSPH ETF, whose 24-hour total volume is $64.88K, has experienced a $-16,214,520 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Health Care ETF's one-year net asset value total return is 15.53%.

RSPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 1.44% 2.64% 7.02% 2.34% 8.94% 15.27%

RSPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.84% 6.54% 8.80% 15.53% 6.56% 66.74%

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RSPH ETF NAV Growth Chart

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