RSPH

Invesco S&P 500 Equal Weight Health Care ETFInvesco
$30.85-0.48 (-1.53%)Close
AUM$730.1M
Expense Ratio0.40%
NAV$31.34
Holdings61
InceptionNov 1, 2006

Price Chart

Key Statistics

Previous Close

$31.33

Day Range

$30.68$31.30

52-Week Range

$26.81$33.26

Avg Volume

73.4K

Dividend Yield

0.70%

Expense Ratio

0.40%

AUM

$730.1M

Shares Outstanding

24.5M

Sector Breakdown

SectorWeight %
Healthcare98.33%
Cash & Others1.55%
Financial Services0.12%

Country Allocation

CountryWeight %
United States96.93%
Ireland2.96%
Other0.11%

Fund Information

Issuer
Invesco
Category
Healthcare
Subcategory
S&P 500
Inception Date
Nov 1, 2006
Exchange
NYSE_ARCA
Description
The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $730.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 61 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 21.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAModerna Inc3.19%423,914$23.3M
2DVADaVita Inc2.15%103,653$15.7M
3GILDGilead Sciences Inc2.06%101,426$15.1M
4VTRSViatris Inc2.05%1,061,136$14.9M
5MRKMerck & Co Inc2.02%126,088$14.8M
6AMGNAmgen Inc2.01%39,019$14.6M
7JNJJohnson & Johnson1.99%59,580$14.5M
8BMYBristol-Myers Squibb Co1.98%240,363$14.5M
9HCAHCA Healthcare Inc1.93%26,249$14.1M
10MCKMcKesson Corp1.93%15,143$14.1M
11VRTXVertex Pharmaceuticals Inc1.89%27,680$13.8M
12DGXQuest Diagnostics Inc1.89%68,531$13.8M
13CAHCardinal Health Inc1.85%62,087$13.5M
14REGNRegeneron Pharmaceuticals Inc1.79%16,946$13.1M
15BIIBBiogen Inc1.79%69,325$13.1M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.53%—
1W
-4.31%—
1M
-3.33%—
3M
-1.91%—
6M
+8.30%—
YTD
-2.13%—
1Y
+5.99%—
3Y
+9.45%—
5Y
+9.45%—

Moving Averages

20-Day MA

$32.44

Below 20-Day MA
50-Day MA

$32.55

Below 50-Day MA
200-Day MA

$30.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.26

Current Price

$30.85

52-Week Low

$26.81

$26.81$33.26

Current Yield

0.70%

Annual Dividend

$0.2235

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.0530Dec 26, 2025
Sep 22, 2025$0.0599Sep 26, 2025
Jun 23, 2025$0.0555Jun 27, 2025
Mar 24, 2025$0.0551Mar 28, 2025
Dec 23, 2024$0.0569Dec 27, 2024
Sep 23, 2024$0.0547Sep 27, 2024
Jun 24, 2024$0.0508Jun 28, 2024
Mar 18, 2024$0.0459Mar 22, 2024
Dec 18, 2023$0.0499Dec 22, 2023
Sep 18, 2023$0.0479Sep 22, 2023
Jun 20, 2023$0.5108Jun 23, 2023
Mar 20, 2023$0.4850Mar 24, 2023
Dec 19, 2022$0.4560Dec 23, 2022
Sep 19, 2022$0.3914Sep 23, 2022
Jun 21, 2022$0.4603Jun 30, 2022
Mar 21, 2022$0.5343Mar 31, 2022
Dec 20, 2021$0.5731Dec 31, 2021
Sep 20, 2021$0.3888Sep 30, 2021
Jun 21, 2021$0.3259Jun 30, 2021
Mar 22, 2021$0.3254Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPHHealthcare(223 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.40%0.60%0.74%
AUM$730.1M$1.25B$9.52B
Dividend Yield0.70%2.75%3.76%
Avg Volume73.4K769.9K1.3M
Holdings6118290
Performance
1-Month Return-3.51%-3.02%-1.49%
6-Month Return+6.38%+5.85%+2.47%
YTD Return-1.63%+0.17%+0.16%
1-Year Return+2.82%+16.65%+12.68%

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