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New York Stock Exchange ArcaEquity
At close
$36.70
+$0.12 · +0.33%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.
Fund assets
835.07M USD
Expense ratio
0.40%
NAV
$36.10
Average volume
148.33K
Volume
69.07K
Day range
$36.3101 – $36.79
52-week range
$28.26 – $38.19
Previous close
$36.58
Price change
1 day
+0.33%
1 month
+1.94%
3 months
+14.37%
Year to date
+15.23%
1 year
+26.86%
3 years
+29.77%
5 years
+16.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0627
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0561
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0531
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0599
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0555
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0551
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0569
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0547
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0508
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0459
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
