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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$36.96
−$0.04 · -0.11%
At close: Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $36.96
52-week range
Current $36.96
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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.
1 month
+1.29%
3 months
+8.93%
Year to date
+16.04%
1 year
+22.26%
3 years
+34.89%
5 years
+24.86%
Since inception
+631.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 62 reported holdings
Displayed portfolio weight: 28.14%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0516
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
