RSPH — Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF (ticker: RSPH) is a equity ETF issued by Invesco tracking S&P 500 Equal Weighted / Health Care -SEC. It was launched on 2006-11-01.
Live Price$32.42
Change2.14%
AUM$646.79M
Expense Ratio0.00%
Avg Volume196,189.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | 2.26% |
| 1 Month | 3.76% |
| 3 Months | 0.76% |
| 6 Months | 0.95% |
| YTD | -0.35% |
| 1 Year | 10.27% |
| 3 Years | 12.75% |
| 5 Years | 15.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Invesco Government & Agency Portfolio | AGPXX | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Health Care |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weighted / Health Care -SEC |
| Inception Date | 2006-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSPH |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Health Care ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $646.79M |
| Inception | 2006-11-01 |
| Index Tracked | S&P 500 Equal Weighted / Health Care -SEC |
Frequently Asked Questions
What does RSPH track?
RSPH (Invesco S&P 500 Equal Weight Health Care ETF) tracks S&P 500 Equal Weighted / Health Care -SEC, a equity benchmark.
What is the expense ratio of RSPH?
RSPH has an expense ratio of 0.00% per year.
What is the AUM of RSPH?
RSPH has approximately $646.79M in assets under management.
Does RSPH pay a dividend?
RSPH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPH?
RSPH is issued by Invesco, launched on 2006-11-01.
Open the interactive RSPH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.