Invesco S&P 500 Equal Weight Health Care ETF
Symbol
RSPH
Price
$30.4
Exchange
NYSE
Industry
Asset Management
Dividend Yield
0.68%
Ex-Dividend Date
03-24-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.24.2025 | $0.05505 | 0.18% | 03.28.2025 |
12.23.2024 | $0.0569 | 0.19% | 12.27.2024 |
09.23.2024 | $0.05474 | 0.17% | 09.27.2024 |
06.24.2024 | $0.05076 | 0.17% | 06.28.2024 |
03.18.2024 | $0.04585 | 0.15% | 03.22.2024 |
12.18.2023 | $0.04988 | 0.17% | 12.22.2023 |
09.18.2023 | $0.04794 | 0.17% | 09.22.2023 |
06.20.2023 | $0.5108 | 1.73% | 06.23.2023 |
03.20.2023 | $0.485 | 1.73% | 03.24.2023 |
12.19.2022 | $0.456 | 1.59% | 12.23.2022 |
09.19.2022 | $0.3914 | 1.46% | 09.23.2022 |
06.21.2022 | $0.4603 | 1.80% | 06.30.2022 |
03.21.2022 | $0.5343 | 1.74% | 03.31.2022 |
12.20.2021 | $0.5731 | 1.89% | 12.31.2021 |
09.20.2021 | $0.3888 | 1.28% | 09.30.2021 |
06.21.2021 | $0.3259 | 1.07% | 06.30.2021 |
03.22.2021 | $0.3254 | 1.07% | 03.31.2021 |
12.21.2020 | $0.3193 | 1.05% | 12.31.2020 |
09.21.2020 | $0.2777 | 0.91% | 09.30.2020 |
06.22.2020 | $0.3992 | 1.31% | 06.30.2020 |
03.23.2020 | $0.3251 | 1.07% | 03.31.2020 |
12.23.2019 | $0.3207 | 1.05% | 12.31.2019 |
09.23.2019 | $0.3469 | 1.14% | 09.30.2019 |
06.24.2019 | $0.2684 | 0.88% | 06.28.2019 |
03.18.2019 | $0.2567 | 0.84% | 03.29.2019 |
12.24.2018 | $0.3275 | 1.08% | 12.31.2018 |
09.24.2018 | $0.2689 | 0.88% | 09.28.2018 |
06.15.2018 | $0.1883 | 0.62% | 06.29.2018 |
03.16.2018 | $0.1514 | 0.50% | 03.29.2018 |
12.15.2017 | $0.2811 | 0.92% | 12.29.2017 |
09.15.2017 | $0.2536 | 0.83% | 09.29.2017 |
06.16.2017 | $0.1606 | 0.53% | 06.30.2017 |
03.17.2017 | $0.157 | 0.52% | 03.31.2017 |
12.16.2016 | $0.175 | 0.58% | |
09.16.2016 | $0.198 | 0.65% | |
06.17.2016 | $0.092 | 0.30% | |
12.18.2015 | $0.214 | 0.70% | |
09.18.2015 | $0.214 | 0.70% | |
06.19.2015 | $0.172 | 0.57% |
Holdings
| Name | Weight (%) |
|---|---|
| CVS Health Corp | 2.018% |
| Gilead Sciences Inc | 1.958% |
| Abbott Laboratories | 1.945% |
| AbbVie Inc | 1.907% |
| Boston Scientific Corp | 1.898% |
| Amgen Inc | 1.823% |
| Johnson & Johnson | 1.821% |
| Quest Diagnostics Inc | 1.82% |
| Dexcom Inc | 1.815% |
| GE HealthCare Technologies Inc | 1.811% |
| Eli Lilly & Co | 1.807% |
| Baxter International Inc | 1.794% |
| Labcorp Holdings Inc | 1.791% |
| Intuitive Surgical Inc | 1.79% |
| Medtronic PLC | 1.784% |
| Cardinal Health Inc | 1.78% |
| STERIS PLC | 1.731% |
| Pfizer Inc | 1.714% |
| Cencora Inc | 1.713% |
| IDEXX Laboratories Inc | 1.705% |
| McKesson Corp | 1.705% |
| Solventum Corp | 1.704% |
| Insulet Corp | 1.701% |
| Vertex Pharmaceuticals Inc | 1.701% |
| Becton Dickinson & Co | 1.693% |
| Cigna Group/The | 1.677% |
| Stryker Corp | 1.674% |
| Centene Corp | 1.667% |
| Mettler-Toledo International Inc | 1.666% |
| Henry Schein Inc | 1.654% |
| HCA Healthcare Inc | 1.652% |
| Elevance Health Inc | 1.643% |
| Thermo Fisher Scientific Inc | 1.64% |
| Incyte Corp | 1.636% |
| Edwards Lifesciences Corp | 1.634% |
| Bristol-Myers Squibb Co | 1.621% |
| Zimmer Biomet Holdings Inc | 1.612% |
| Revvity Inc | 1.605% |
| Waters Corp | 1.601% |
| Agilent Technologies Inc | 1.577% |
| Teleflex Inc | 1.574% |
| IQVIA Holdings Inc | 1.563% |
| Molina Healthcare Inc | 1.555% |
| Universal Health Services Inc | 1.553% |
| ResMed Inc | 1.551% |
| Humana Inc | 1.513% |
| DaVita Inc | 1.507% |
| Regeneron Pharmaceuticals Inc | 1.493% |
| Zoetis Inc | 1.49% |
| Merck & Co Inc | 1.476% |
| Biogen Inc | 1.469% |
| Danaher Corp | 1.469% |
| Cooper Cos Inc/The | 1.466% |
| Viatris Inc | 1.452% |
| UnitedHealth Group Inc | 1.439% |
| Hologic Inc | 1.405% |
| Bio-Techne Corp | 1.391% |
| Charles River Laboratories International Inc | 1.385% |
| Moderna Inc | 1.364% |
| Align Technology Inc | 1.307% |
| West Pharmaceutical Services Inc | 1.09% |
| Cash/Receivables/Payables | 0.001% |