INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.56 USD | +0.66% |
|
+2.96% | +2.62% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 204.8 USD | +2.53% | +5.18% | +19.07% | 1.92% | ||
| 77.65 USD | +0.99% | +1.64% | +34.32% | 1.79% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 1.77% | ||
| 127.7 USD | -0.96% | +1.01% | +17.16% | 1.76% | ||
| 144.1 USD | +0.43% | +2.61% | +4.52% | 1.75% | ||
| 121.4 USD | -1.13% | +2.63% | +22.10% | 1.74% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 1.72% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 1.72% | ||
| 576.7 USD | +0.25% | -1.89% | +24.55% | 1.71% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | 1.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 30.56 | +0.66% | 40,529 |
| 24-07-11 | 30.36 | +1.44% | 45,756 |
| 24-07-10 | 29.93 | +0.84% | 60,335 |
| 24-07-09 | 29.68 | +0.07% | 102,094 |
| 24-07-08 | 29.66 | -0.07% | 76,550 |
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Last update July 12, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46137V3327 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Health Care Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-10-31
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 882 M€ |
|---|---|
| AuM 1M | 891 M€ |
| AuM 3 months | 926 M€ |
| AuM 6 months | 832 M€ |
| AuM 12 months | 901 M€ |
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