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Invesco Health Care S&P US Select Sector UCITS ETF (IHCRF)

OTCMKTS · Delayed Price · Currency is USD
893.13
0.00 (0.00%)
Oct 22, 2026, 2:42 PM EDT
Assets572.21M
Expense Ratio0.14%
PE Ratio24.43
Forward PEn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volumen/a
Open893.13
Previous Close893.13
Day's Range893.13 - 893.13
52-Week Low701.09
52-Week High893.13
Betan/a
Holdings1
Inception DateDec 16, 2009

About IHCRF

Invesco Health Care S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Health Care Index, by employing synthetic replication methodology. Invesco Health Care S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

Asset Class Equity
Category Health Care
Stock Exchange OTCMKTS
Ticker Symbol IHCRF
Provider Invesco
Index Tracked S&P Select Sector Capped 20% Health Care Index

Performance

IHCRF had a total return of 26.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Top Holdings

NameSymbolWeight
TRS S&P Sel Sect Cap 20% HC NR USDn/a100.00%