Invesco S&P 500® Equal Weight Health Care ETF
RSPH
NYSE Arca
| Weiss Ratings | RSPH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPH - NYSE Arca | Click to Compare |
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| Price | $27.88 | |||
| Company Info | RSPH - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPH - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Equal Weight Health Care ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPH - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | RSPH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | RSPH - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.35% | |||
| 30-Day Total Return | -4.45% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | -10.72% | |||
| 2-Year Total Return | -5.54% | |||
| 3-Year Total Return | -0.08% | |||
| 5-Year Total Return | 20.81% | |||
| Price | RSPH - NYSE Arca | Click to Compare |
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| Closing Price | $28.95 | |||
| 1-Month Low Price | $27.89 | |||
| 1-Month High Price | $29.64 | |||
| 52-Week Low Price | $26.81 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $32.53 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | RSPH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.83 | |||
| 1-Month High NAV | $29.65 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $32.51 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RSPH - NYSE Arca | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | RSPH - NYSE Arca | Click to Compare |
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| Total Assets | 732.07M | |||
| Operating Ratios | RSPH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | RSPH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -12.35% | |||