Invesco S&P 500 Equal Wei... (RSPH)
NYSEArca: RSPH
· Echtzeitkurs · USD
37.77
+0.54 (1.45%)
Zum Schluss: Aug 21, 2026, 3:59 PM
37.14
-1.66%
Nachbörslich: 7:30 PM
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) ETF-Kurs, Bestände & Analyse
1.45% (1D)
| Geld | 36.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 769.37 Mio |
| NAV | 37.20 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 38.09 |
| Volumen | 97,644 |
| Ø Vol. (20D) | 125,240 |
| Eröffnung | 37.23 |
| Vortagesschluss | 37.23 |
| Tagesspanne | 37.37 - 37.93 |
| 52-Wk Range | 28.26 - 38.19 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPH
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities 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®”).
Anlageklasse Equity
Tickersymbol RSPH
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 19.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bio-techne Corp | TECH | 2.13% |
| Iqvia Holdings Inc | IQV | 2.00% |
| Baxter International... | BAX | 1.99% |
| Regeneron Pharmaceut... | REGN | 1.96% |
| Mettler-toledo Inter... | MTD | 1.94% |
| Charles River Labora... | CRL | 1.93% |
| Veeva Systems Inc Cl... | VEEV | 1.93% |
| Davita Inc | DVA | 1.87% |
| Moderna Inc | MRNA | 1.85% |
| Thermo Fisher Scient... | TMO | 1.84% |
Dividenden Dividendenrendite 0.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0630 | k.A. |
| Mar 23, 2026 | $0.0560 | k.A. |
| Dec 22, 2025 | $0.0530 | k.A. |
| Sep 22, 2025 | $0.0600 | k.A. |
| Jun 23, 2025 | $0.0550 | k.A. |
