Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Invesco S&P 500 Equal Weight Health Care ETF


Invesco Ltd. RSPH ETF
RSPH Price$29.62 Market Cap$793.92M
Annual Dividend Yield0.63% Annual Dividend$0.18
Yearly Management Fee0.40% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$72.07K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateNov 01, 2006 Market Cap Rank864
Monthly AUM Growth-3.19% 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 premiumed at 0.03%. While the total value of the fund shows $-26,186,556 decrease compared to the previous month, its price is traded daily at a increase of 0.78%. The annual dividend yield of RSPH ETF is 0.63%, whereas its main asset area is North America. RSPH ETF, whose 24-hour total volume is $72.07K, has experienced a $-8,320,650 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Health Care ETF's 3-month net asset value total return is 0.34%.

RSPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.78% -0.44% -2.60% 0.44% -5.73% 0.44% -4.91%

RSPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.10% 0.34% 0.34% -6.93% -3.15% 60.17%

RSPH ETF Price Chart

RSPH ETF Fund Flows Chart

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RSPH ETF Market Cap Chart

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RSPH ETF NAV Growth Chart

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