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NYSEARCA:RSPH

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Price, Holdings, & News

Invesco S&P 500 Equal Weight Health Care ETF logo
$29.48 +0.04 (+0.14%)
(As of 05:16 PM ET)

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

Key Stats

Today's Range
$29.20
$29.52
50-Day Range
$29.01
$31.67
52-Week Range
$28.92
$32.85
Volume
292,684 shs
Average Volume
81,198 shs
Market Capitalization
$942.48 million
Assets Under Management
$831.29 million
Dividend Yield
0.65%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by Invesco.

Invesco S&P 500 Equal Weight Health Care ETF Expenses

TypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.40%0.70%0.71%0.73%0.71%
Fee Waiver0.00%-0.45%-0.51%-0.67%-0.56%
Net Expense0.40%0.61%0.61%0.58%0.59%
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RSPH ETF News Headlines

Mysterious drone activity triggers massive 1,366% surge
If mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.
RSPH Invesco S&P 500® Equal Weight Health Care ETF
RSPH: Outperformance In 2025 Expected
See More Headlines

RSPH ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $29.78 at the beginning of the year. Since then, RSPH stock has decreased by 1.0% and is now trading at $29.48.
View the best growth stocks for 2024 here
.

Shares of Invesco S&P 500 Equal Weight Health Care ETF split on the morning of Monday, July 17th 2023. The 10-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Invesco S&P 500 Equal Weight Health Care ETF's top institutional shareholders include HighTower Advisors LLC (6.92%), Rainey & Randall Investment Management Inc. (2.21%), MAI Capital Management (1.04%) and Bank of Montreal Can (0.56%).

Shares of RSPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Health Care ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Meta Platforms (META), Vanguard S&P 500 Value ETF (VOOV), Health Care Select Sector SPDR Fund (XLV) and C3.ai (AI).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Health Care ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RSPH
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Equal Weight Healthcare Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$831.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RSPH Holdings

RSPH Sector Exposure

RSPH Industry Exposure


This page (NYSEARCA:RSPH) was last updated on 12/23/2024 by MarketBeat.com Staff
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