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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.77
+$0.54 · +1.45%
· Aug 21, 4:00 PM ET
$37.77
Previous close+$0.54 · +1.45%
· Aug 21, 4:00 PM ET
$37.78
+$0.55 · +1.48%
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
833.03M USD
Expense ratio
0.40%
NAV
$37.76
Average volume
132.99K
Volume
97.64K
Day range
$37.265 – $37.94
52-week range
$28.26 – $38.19
Previous close
$37.23
Price change
1 day
+1.45%
1 month
+11.75%
3 months
+21.56%
Year to date
+18.59%
1 year
+28.64%
3 years
+31.42%
5 years
+20.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
