Data as of: Apr 23, 2024

RSPH: Invesco SP500 Eql-Wgt Health Care

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.04
  • $0.19
  • 0.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 11.4 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.91 % -5.50 % +1.02 %
2023 +1.29 % +2.35 % -7.90 % +8.87 % +3.95 %
2022 -4.22 % -12.43 % -6.05 % +14.98 % -9.40 %
2021 +2.70 % +9.32 % +1.91 % +7.68 % +23.20 %
2020 -14.41 % +17.68 % +6.10 % +11.21 % +18.85 %
2019 +11.33 % +2.81 % -3.13 % +13.18 % +25.48 %
2018 +0.13 % +1.79 % +12.94 % -13.69 % -0.65 %
2017 +9.72 % +8.91 % +0.83 % +2.66 % +23.69 %
2016 -5.83 % +4.58 % +3.31 % -6.12 % -4.48 %
2015 +8.97 % +2.87 % -11.79 % +9.39 % +8.18 %
2014 +6.48 % +5.30 % +4.63 % +10.59 % +29.73 %
2013 +14.05 % +5.44 % +6.95 % +10.04 % +41.52 %
2012 +13.66 % -0.61 % +4.93 % +1.23 % +20.00 %
2011 +8.91 % +6.98 % -14.60 % +6.86 % +6.33 %
2010 +6.50 % -11.85 % +8.33 % +8.81 % +10.66 %
2009 -4.75 % +16.98 % +13.29 % +9.92 % +38.77 %
2008 -8.68 % -0.51 % -0.97 % -18.31 % -26.50 %
2007 +3.51 % +6.88 % +0.63 % -0.86 % +10.37 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.00 $0.05
2023 $0.05 $0.05 $0.05 $0.05 $0.20
2022 $0.05 $0.05 $0.04 $0.05 $0.18
2021 $0.03 $0.03 $0.04 $0.06 $0.16
2020 $0.03 $0.04 $0.03 $0.03 $0.13
2019 $0.03 $0.03 $0.03 $0.03 $0.12
2018 $0.02 $0.02 $0.03 $0.03 $0.09
2017 $0.02 $0.02 $0.03 $0.03 $0.09
2016 $0.02 $0.01 $0.02 $0.02 $0.07
2015 $0.01 $0.02 $0.02 $0.02 $0.07
2014 $0.02 $0.02 $0.01 $0.01 $0.06
2013 $0.01 $0.01 $0.01 $0.01 $0.05
2012 $0.01 $0.08 $0.01 $0.02 $0.13
2011 $0.01 $0.01 $0.01 $0.01 $0.03
2010 $0.00 $0.01 $0.01 $0.01 $0.02
2009 $0.01 $0.00 $0.00 $0.01 $0.02
2008 $0.00 $0.00 $0.00 $0.01 $0.02
2007 $0.00 $0.00 $0.00 $0.00 $0.01

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

RSPH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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