NYSEARCA:RSPH

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

$31.11
+0.03 (+0.10%)
(As of 05/17/2024 ET)
Today's Range
$30.94
$31.15
50-Day Range
$29.30
$31.81
52-Week Range
$25.03
$31.90
Volume
38,829 shs
Average Volume
88,088 shs
Market Capitalization
$994.71 million
Assets Under Management
$990.01 million
Dividend Yield
0.65%
Net Expense Ratio
0.40%
RSPH stock logo

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

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.

RSPH Stock Price History

RSPH ETF News Headlines

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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
68

Fund Statistics

Assets Under Management
$990.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Health Care ETF Expenses

TypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.56%0.54%0.51%0.51%
Other Expenses0.00%0.40%0.54%0.64%0.58%
Total Expense0.40%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.68%-0.57%
Net Expense0.40%0.60%0.60%0.58%0.58%

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

RSPH Sector Exposure

RSPH Industry Exposure


RSPH ETF - Frequently Asked Questions

How have RSPH shares performed in 2024?

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $29.78 on January 1st, 2024. Since then, RSPH shares have increased by 4.5% and is now trading at $31.1139.
View the best growth stocks for 2024 here
.

What does RSPH invest in?

Invesco S&P 500 Equal Weight Health Care ETF is a equity fund issued by Invesco. RSPH focuses on health care investments and follows the S&P Equal Weight Healthcare Index. The fund's investments total to approximately $990.01 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Health Care ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Health Care ETF?

Invesco S&P 500 Equal Weight Health Care ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPH is 0.40%.

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

Invesco S&P 500 Equal Weight Health Care ETF shares 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 market closes 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 stock is owned by a number of institutional and retail investors. Top institutional shareholders include Rainey & Randall Investment Management Inc. (2.15%), Osaic Holdings Inc. (1.94%), Commonwealth Equity Services LLC (1.02%), Raymond James Financial Services Advisors Inc. (0.89%), Private Advisor Group LLC (0.55%) and Cambridge Investment Research Advisors Inc. (0.48%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RSPH) was last updated on 5/18/2024 by MarketBeat.com Staff

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