Invesco S&P 500 Equal Wei... (RSPH)
AMEX: RSPH
· Real-Time Price · USD
29.17
-0.15 (-0.51%)
At close: Aug 18, 2025, 3:59 PM
28.97
-0.69%
After-hours: Aug 18, 2025, 06:04 PM EDT
-0.51% (1D)
| Bid | 25.98 |
| Market Cap | 705.36M |
| AUM | 708.6M |
| NAV | 29.29 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 23.25 |
| Shares Out | 24.18M |
| Inception Date | Nov 1, 2006 |
| Ask | 31 |
| Volume | 45.16K |
| Open | 29.40 |
| Previous Close | 29.32 |
| Day's Range | 29.17 - 29.45 |
| 52-Week Range | 26.36 - 32.85 |
| Holdings | 61 |
| Expense Ratio | 0.40% |
About RSPH
The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPH
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Incyte Corporation | INCY | 2.08% |
| Idexx Laboratories, ... | IDXX | 2.08% |
| Humana Inc. | HUM | 2.03% |
| Iqvia Holdings Inc. | IQV | 1.99% |
| Viatris Inc. | VTRS | 1.98% |
| Thermo Fisher Scient... | TMO | 1.95% |
| Resmed Inc. | RMD | 1.89% |
| Becton, Dickinson An... | BDX | 1.88% |
| Johnson & Johnson | JNJ | 1.88% |
| Mettler-toledo Inter... | MTD | 1.83% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0555 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0551 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0569 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0547 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0508 | Jun 28, 2024 |
