INVESCO S&P SMALLCAP HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.75 USD | +1.09% |
|
+1.75% | -4.79% |
| Current month | -6.84% | ||
| 1 month | -4.32% |
Investment objective
The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 65.34 USD | +0.83% | -3.27% | -21.74% | 6.71% | ||
| 117.2 USD | -0.03% | -0.85% | +4.49% | 5.27% | ||
| 24.68 USD | +0.98% | +3.48% | -11.03% | 3.82% | ||
| 73.78 USD | +0.55% | +2.43% | -2.87% | 3.63% | ||
| 99.48 USD | -0.63% | +3.09% | +25.15% | 3.22% | ||
| 18.55 USD | +0.71% | +4.10% | +28.64% | 3.04% | ||
| 65.78 USD | +6.27% | -9.44% | -39.93% | 2.82% | ||
| 109.6 USD | -1.41% | -6.04% | +10.60% | 2.74% | ||
| 36.35 USD | 0.00% | +2.39% | +4.15% | 2.57% | ||
| 70.47 USD | +0.47% | +1.15% | +15.11% | 2.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 40.75 | +1.09% | 8,807 |
| 25/24/25 | 40.31 | -1.87% | 9,418 |
| 24/24/24 | 41.08 | -0.34% | 9,685 |
| 23/24/23 | 41.22 | +1.98% | 17,604 |
| 22/24/22 | 40.42 | +0.22% | 15,061 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesETF Ratings
 |
Description
| US46138E1495 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Capped Health Care Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/04/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 204 M€ |
| AuM 3 months | 207 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 263 M€ |
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