Market Cap: 9.33T Total Funds: 2033 Increased Funds: 914 Decreased Funds: 1097

Invesco S&P 500 Equal Weight Health Care ETF


Invesco Ltd. RSPH ETF
RSPH Price$33.8 Market Cap$732.27M
Annual Dividend Yield0.55% Annual Dividend$0.18
Yearly Management Fee0.40% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$37.85K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.07%
Inception DateNov 01, 2006 Market Cap Rank1188
Monthly AUM Growth12.39% 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 -0.07%. While the total value of the fund shows $80.73M increase compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of RSPH ETF is 0.55%, whereas its main asset area is North America. RSPH ETF, whose 24-hour total volume is $37.85K, has experienced a $52.88M 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 16.17%.

RSPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% -1.34% 5.89% 10.24% 1.96% 6.06% 15.79%

RSPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.98% 9.45% 6.06% 16.17% 12.80% 15.67%

RSPH ETF Price Chart

RSPH ETF Fund Flows Chart

RSPH ETF Market Cap Chart

RSPH ETF NAV Growth Chart

RSPH ETF Comments

no comments yet
captcha
Characters count : / 20