ETF profile for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPH ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Health Care ETF |
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| Inception Date: |
1-Nov-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA INC USD 0.0001 |
MRNA |
2.4175% |
| ILLUMINA INC USD 0.01 |
ILMN |
2.1575% |
| CHARLES RIV LABORATORIES I USD 0.01 |
CRL |
2.0554% |
| REVVITY INC USD 1.0 |
RVTY |
2.0425% |
| METTLER-TOLEDO INTL INC USD 0.01 |
MTD |
2.0206% |
| INTUITIVE SURGICAL INC USD 0.001 |
ISRG |
1.9234% |
| AGILENT TECHNOLOGIES INC USD 0.01 |
A |
1.9191% |
| VEEVA SYS INC USD 0.00001 |
VEEV |
1.8650% |
| WEST PHARMACEUTICAL SVCS I USD 0.25 |
WST |
1.8335% |
| WATERS CORP USD 0.01 |
WAT |
1.8033% |
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Top 10 Holdings Weight: |
20.0% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
24,640,000 |
| Total Net Assets: |
975,497,600 |
| NAV: |
39.54 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
