Invesco S&P 500 Equal Weight Health Care ETF
Invesco Ltd. RSPH ETF
RSPH Price | $29.27 |
Market Cap | $847.24M |
Annual Dividend Yield | 0.62% |
Annual Dividend | $0.18 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Health care |
Category | Sector, Health Care |
Niche | Broad-based |
Last 24h Volume | $62.7K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
Inception Date | Nov 01, 2006 |
Market Cap Rank | 839 |
Monthly AUM Growth | -3.31% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.08%.
While the total value of the fund shows $-29,036,349 decrease compared to the previous month, its price is traded daily at a decrease of -1.55%.
The annual dividend yield of RSPH ETF is 0.62%, whereas its main asset area is North America.
RSPH ETF, whose 24-hour total volume is $62.7K, has experienced a $-19,091,490 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 1.68%.
RSPH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.55% |
-4.56% |
-2.76% |
-10.43% |
-3.56% |
-1.28% |
0.52% |
RSPH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.73% |
-8.32% |
0.36% |
1.68% |
-1.27% |
39.28% |
RSPH ETF Fund Flows Chart
RSPH ETF Market Cap Chart
RSPH ETF NAV Growth Chart
RSPH ETF Comments
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