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

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.

Key Stats

• Today's Range: $28.98 to $29.39
• 50-Day Range: $27.63 to $29.83
• 52-Week Range: $26.36 to $32.85
• Volume: 46,341 shs
• Average Volume: 95,392 shs
• Market Capitalization: $711.33 million
• Assets Under Management: $715.90 million
• Dividend Yield: 0.76%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPH ETF - Frequently Asked Questions

How have RSPH shares performed this year?

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $29.30 at the beginning of the year. Since then, RSPH shares have decreased by 1.0% and is now trading at $29.01.

When did Invesco S&P 500 Equal Weight Health Care ETF's stock split?

Invesco S&P 500 Equal Weight Health Care ETF's stock split on the morning of Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly issued 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.

Who are Invesco S&P 500 Equal Weight Health Care ETF's major shareholders?

Invesco S&P 500 Equal Weight Health Care ETF's top institutional investors include Walled Lake Planning & Wealth Management LLC (1.66%), Bank of America Corp DE (1.64%), Raymond James Financial Inc. (1.42%) and MAI Capital Management (1.34%).

How do I buy shares of Invesco S&P 500 Equal Weight Health Care ETF?

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.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Health Care ETF own?

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
• Stock Exchange: NYSEARCA
• 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 500 Equal Weight Health Care Index
• Category: Sector
• Focus: Health Care
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 61

Fund Statistics

• Assets Under Management: $715.90 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: Optionable
• Options Volume: 3
• Put Options: 3
• Call Options: 10
• Short Interest: 406,300 shs

Miscellaneous

• Outstanding Shares: 24,520,000
• Beta: 0.84
• Creation Unit: 50,000
• Creation Fee: $500.00