Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
NYSEARCA: RSPH · IEX Real-Time Price · USD
29.64
-0.06 (-0.20%)
Jul 2, 2024, 3:59 PM EDT - Market closed
-0.20% (1D)
| Assets | $927.61M |
| Expense Ratio | 0.40% |
| PE Ratio | 24.43 |
| Shares Out | 31.14M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 16.02% |
| 1-Year Return | +0.27% |
| Volume | 51,809 |
| Open | 29.63 |
| Previous Close | 29.70 |
| Day's Range | 29.56 - 29.71 |
| 52-Week Low | 25.03 |
| 52-Week High | 31.90 |
| Beta | 0.72 |
| Holdings | 64 |
| Inception Date | Nov 1, 2006 |
About RSPH
Fund Home PageThe Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care companies taken from the S&P 500 Index. RSPH was launched on Nov 1, 2006 and is issued by Invesco.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPH
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Health Care
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Edwards Lifesciences Corporation | EW | 1.70% |
| Gilead Sciences, Inc. | GILD | 1.69% |
| Amgen Inc. | AMGN | 1.68% |
| Viatris Inc. | VTRS | 1.68% |
| Intuitive Surgical, Inc. | ISRG | 1.68% |
| Humana Inc. | HUM | 1.67% |
| Hologic, Inc. | HOLX | 1.66% |
| Eli Lilly and Company | LLY | 1.65% |
| UnitedHealth Group Incorporated | UNH | 1.64% |
| GE HealthCare Technologies Inc. | GEHC | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.05076 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04585 | Mar 22, 2024 |
| Dec 18, 2023 | $0.04988 | Dec 22, 2023 |
| Sep 18, 2023 | $0.04794 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0511 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0485 | Mar 24, 2023 |
