Invesco S&P 500 Equal Wei... (RSPH)
NYSEArca: RSPH
· Precio en tiempo real · USD
37.77
+0.54 (1.45%)
Al cierre: Aug 21, 2026, 3:59 PM
37.14
-1.66%
Fuera de horario: 7:30 PM
Invesco S&P 500 Equal Weight Health Care ETF (RSPH): precio, posiciones y análisis del ETF
1.45% (1D)
| Precio de compra | 36.94 |
| Capitalización de mercado | n/a |
| AUM | 769.37M |
| NAV | 37.20 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 38.09 |
| Volumen | 97,644 |
| Volumen medio (20D) | 125,240 |
| Abierto | 37.23 |
| Cierre anterior | 37.23 |
| Rango del día | 37.37 - 37.93 |
| Rango de 52 semanas | 28.26 - 38.19 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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®”).
Clase de activo Equity
Símbolo bursátil RSPH
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 19.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0560 | n/a |
| Dec 22, 2025 | $0.0530 | n/a |
| Sep 22, 2025 | $0.0600 | n/a |
| Jun 23, 2025 | $0.0550 | n/a |
