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 |
|
|
| Inception Date: |
1-Nov-2006 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| MODERNA INC USD 0.0001 |
MRNA |
2.4770% |
| ILLUMINA INC USD 0.01 |
ILMN |
2.1346% |
| CHARLES RIV LABORATORIES I USD 0.01 |
CRL |
2.0362% |
| REVVITY INC USD 1.0 |
RVTY |
2.0175% |
| METTLER-TOLEDO INTL INC USD 0.01 |
MTD |
2.0141% |
| INTUITIVE SURGICAL INC USD 0.001 |
ISRG |
1.9142% |
| AGILENT TECHNOLOGIES INC USD 0.01 |
A |
1.8870% |
| WEST PHARMACEUTICAL SVCS I USD 0.25 |
WST |
1.8645% |
| LILLY ELI + CO NPV |
LLY |
1.8329% |
| VEEVA SYS INC USD 0.00001 |
VEEV |
1.7939% |
|
Top 10 Holdings Weight: |
20.0% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
24,700,000 |
| Total Net Assets: |
980,342,976 |
| NAV: |
39.69 |
| Net Expense Ratio: |
0.40% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Healthcare |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
