Last Close
Jan 30  •  04:00PM ET
32.25
Dollar change
+0.04
Percentage change
0.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.07% Total Holdings61 Perf Week-2.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.71% AUM759.38M Perf Month0.47%
Fund Family Bond Type Tagshealthcare Return% 5Y4.11% NAV/sh Perf Quarter6.20%
IndexS&P 500 Equal Weight Health Care Index Average Maturity Tagsequal-weight Return% 10Y 52W High33.51 -3.76% Perf Half Y15.43%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low26.36 22.34% Perf YTD1.26%
Active/Passive Quant Type Tags- Flows% 1M-0.46% Volatility1.13% 1.42% Perf Year3.46%
Dividend TTM0.22 (0.69%) ESG Type Tags- Flows% 3M-0.81% ATR (14)0.46 Perf 3Y9.40%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.46% RSI (14)44.97 Perf 5Y18.53%
Dividend Gr. 3/5Y6.62% 10.89% Structure Type Region Flows% 1Y Beta0.85 Perf 10Y124.49%
Expense0.40% Growth/Value SMA20-1.68% Flows% 3Y Rel Volume0.88 Prev Close32.21
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume87.14K Price32.25
IPONov 07, 2006 Option/ShortYes / Yes SMA2007.84% Trades Volume75,872 Change0.12%
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Invesco S&P 500 Equal Weight Health Care ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Health Care Index, an index that contains the common stocks 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").