INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.83 USD | +0.39% |
|
+1.35% | +0.16% |
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
| |
|---|---|---|---|---|---|---|
| 122.3 USD | +1.02% | +4.13% | -12.18% | 1.83% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 1.82% | ||
| 108 USD | +1.69% | +6.47% | +8.57% | 1.79% | ||
| 55.92 USD | +0.22% | +0.79% | +24.46% | 1.78% | ||
| 101.5 USD | -0.57% | +0.64% | -7.14% | 1.77% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | 1.70% | ||
| 229 USD | +0.54% | +0.99% | -3.12% | 1.70% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 1.68% | ||
| 51.68 USD | +0.98% | -1.28% | -17.69% | 1.67% | ||
| 64.06 USD | +2.23% | +3.12% | -16.98% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 29.83 | +0.39% | 67,927 |
| 25/04/24 | 29.71 | -1.10% | 31,807 |
| 24/04/24 | 30.04 | 0.00% | 58,379 |
| 23/04/24 | 30.04 | +1.59% | 25,896 |
| 22/04/24 | 29.57 | +0.48% | 88,228 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF Ratings
 |
Description
| US46137V3327 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Health Care Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 950 M€ |
|---|---|
| AuM 1M | 926 M€ |
| AuM 3 months | 893 M€ |
| AuM 6 months | 891 M€ |
| AuM 12 months | 897 M€ |
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