Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Invesco S&P 500 Equal Weight Health Care ETF


Invesco Ltd. RSPH ETF
RSPH Price$28.2 Market Cap$678.55M
Annual Dividend Yield0.65% Annual Dividend$0.18
Yearly Management Fee0.40% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$75.48K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.10%
Inception DateNov 01, 2006 Market Cap Rank1010
Monthly AUM Growth-6.26% 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 0.10%. While the total value of the fund shows $-45,296,273 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of RSPH ETF is 0.65%, whereas its main asset area is North America. RSPH ETF, whose 24-hour total volume is $75.48K, has experienced a $-13,175,880 cash outflow in the last month. In addition, Invesco S&P 500 Equal Weight Health Care ETF's net asset value total return is 0.00%.

RSPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 0.68% -3.72% -2.32% -6.68% -4.37% -8.86%

RSPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.89% -0.05% -3.30% -6.16% 0.03% 21.83%

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RSPH ETF NAV Growth Chart

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