NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

31.31 -0.35 (-1.11%)
At close: 3:59 PM EDT
31.01 -0.30 (-0.96%)
After hours: 4:09 PM EDT
Loading Chart for RSPH
DELL
  • Previous Close 31.66
  • Open 31.56
  • Bid 26.94 x 1300
  • Ask 37.00 x 1000
  • Day's Range 31.27 - 31.56
  • 52 Week Range 25.03 - 32.85
  • Volume 35,081
  • Avg. Volume 76,685
  • Net Assets 957.84M
  • NAV 31.68
  • PE Ratio (TTM) --
  • Yield 0.60%
  • YTD Daily Total Return 6.83%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500? Health Care Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500? Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS?”).

Invesco

Fund Family

Health

Fund Category

957.84M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPH

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Trailing returns as of 10/2/2024. Category is Health.

YTD Return

RSPH
6.83%
Category
12.21%
 

1-Year Return

RSPH
16.86%
Category
16.25%
 

3-Year Return

RSPH
2.63%
Category
1.82%
 

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Holdings: RSPH

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Top 10 Holdings (17.81% of Total Assets)

SymbolCompany% Assets
UHS
Universal Health Services, Inc. 1.88%
GILD
Gilead Sciences, Inc. 1.81%
BMY
Bristol-Myers Squibb Company 1.80%
BIO
Bio-Rad Laboratories, Inc. 1.78%
VTRS
Viatris Inc. 1.77%
UNH
UnitedHealth Group Incorporated 1.76%
IQV
IQVIA Holdings Inc. 1.76%
TFX
Teleflex Incorporated 1.75%
WAT
Waters Corporation 1.75%
SOLV
Solventum Corporation 1.75%

Sector Weightings

SectorRSPH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: RSPH

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  • Lowering target price to $56.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $57.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Single-Family Rental Market Providing Steady Growth for Invitation Homes

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     

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