USA Passive Large-Cap Equities

Invesco S&P 500 Equal Weight Health Care ETF

The Invesco S&P 500® Equal Weight Health Care ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Health Care Index (the “Underlying Index”).

$287.06

+3.0% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Equal Weight Health Care ETF RSPH
Fund Size
$1.01 Billion
Dividend
0.6%
Fees
-
Core S&P 500 ETF IVV
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Dividend
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Fees
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
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View 365 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $83.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7253
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 55.26
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.94
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 139.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.67
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.02
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.82
Enterprise Value to Revenue Enterprise value divided by revenue 5.1
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4584
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.92%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.31%

Industries

Healthcare 77.3%
Finance 9.1%
Industrials 7.6%
Other 1.5%
N/A 4.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 86%
Mega Cap 9%

66 Investments

P/E-Ratio
Total Investment
Weight
Catalent, Inc. logo

CTLT - Manufacturing

Catalent, Inc.

P/E-Ratio
-7.8
Total Investment
$19.7 Million
Weight
2.0%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$19.3 Million
Weight
2.0%
Illumina, Inc. logo

ILMN - Manufacturing

Illumina, Inc.

P/E-Ratio
-16.0
Total Investment
$18 Million
Weight
1.8%
Moderna, Inc. logo

MRNA - Manufacturing

Moderna, Inc.

P/E-Ratio
-8.3
Total Investment
$17.9 Million
Weight
1.8%
Vertex Pharmaceuticals Inc. logo

VRTX - Manufacturing

Vertex Pharmaceuticals Inc.

P/E-Ratio
28.1
Total Investment
$17.6 Million
Weight
1.8%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
73.5
Total Investment
$17.3 Million
Weight
1.8%
Align Technology, Inc. logo

ALGN - Manufacturing

Align Technology, Inc.

P/E-Ratio
51.0
Total Investment
$17.1 Million
Weight
1.7%
Viatris Inc. logo

VTRS - Finance and Insurance

Viatris Inc.

P/E-Ratio
243.9
Total Investment
$17 Million
Weight
1.7%
HCA Healthcare, Inc. logo

HCA - Health Care and Social Assistance

HCA Healthcare, Inc.

P/E-Ratio
15.0
Total Investment
$16.8 Million
Weight
1.7%
Revvity, Inc. logo

PKI - Manufacturing

Revvity, Inc.

P/E-Ratio
15.0
Total Investment
$16.7 Million
Weight
1.7%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
21.0
Total Investment
$16.6 Million
Weight
1.7%
ResMed Inc. logo

RMD - Manufacturing

ResMed Inc.

P/E-Ratio
29.3
Total Investment
$16.5 Million
Weight
1.7%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
869.1
Total Investment
$16.5 Million
Weight
1.7%
Stryker Corp. logo

SYK - Manufacturing

Stryker Corp.

P/E-Ratio
39.4
Total Investment
$16.5 Million
Weight
1.7%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
19.7
Total Investment
$16.5 Million
Weight
1.7%
Universal Health Services, Inc. logo

UHS - Health Care and Social Assistance

Universal Health Services, Inc.

P/E-Ratio
12.9
Total Investment
$16.4 Million
Weight
1.7%
Boston Scientific Corp. logo

BSX - Manufacturing

Boston Scientific Corp.

P/E-Ratio
63.0
Total Investment
$16.4 Million
Weight
1.7%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
21.5
Total Investment
$16.3 Million
Weight
1.7%
Edwards Lifesciences Corp. logo

EW - Manufacturing

Edwards Lifesciences Corp.

P/E-Ratio
37.1
Total Investment
$16.1 Million
Weight
1.6%
Regeneron Pharmaceuticals, Inc. logo

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

P/E-Ratio
24.4
Total Investment
$15.9 Million
Weight
1.6%
Cooper Cos., Inc. (The) logo

COO - Manufacturing

Cooper Cos., Inc. (The)

P/E-Ratio
61.8
Total Investment
$15.8 Million
Weight
1.6%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
60.5
Total Investment
$15.6 Million
Weight
1.6%
Medtronic PLC logo

Medtronic PLC

P/E-Ratio
n/a
Total Investment
$15.6 Million
Weight
1.6%
Danaher Corp. logo

DHR - Manufacturing

Danaher Corp.

P/E-Ratio
36.9
Total Investment
$15.6 Million
Weight
1.6%
Thermo Fisher Scientific Inc. logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

P/E-Ratio
34.5
Total Investment
$15.6 Million
Weight
1.6%