AUM $819.9MER 0.40%NAV $37.20Holdings 60Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$38.02Day Range
$37.73$37.97
52-Week Range
$28.40$38.03
Avg Volume
102.8KDividend Yield
0.70%Expense Ratio
0.40%AUM
$819.9MShares Outstanding
20.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 97.72% |
| Technology | 2.23% |
| Financial Services | 0.05% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.57% |
| Ireland | 3.38% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- Equal WeightS&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.
Similar ETFs
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 $819.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 60 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 4.19% | 257,992 | $34.4M |
| 2 | CRL | Charles River Laboratories International Inc | 2.26% | 63,710 | $18.6M |
| 3 | VEEV | Veeva Systems Inc | 2.21% | 72,477 | $18.2M |
| 4 | IQV | IQVIA Holdings Inc | 2.04% | 65,208 | $16.7M |
| 5 | TECH | Bio-Techne Corp | 1.99% | 226,085 | $16.3M |
| 6 | REGN | Regeneron Pharmaceuticals Inc | 1.99% | 19,730 | $16.3M |
| 7 | TMO | Thermo Fisher Scientific Inc | 1.88% | 24,588 | $15.4M |
| 8 | BAX | Baxter International Inc | 1.88% | 584,208 | $15.4M |
| 9 | AMGN | Amgen Inc | 1.86% | 35,142 | $15.2M |
| 10 | ABT | Abbott Laboratories | 1.85% | 133,006 | $15.2M |
| 11 | BDXA | Becton Dickinson & Co | 1.84% | 80,217 | $15.1M |
| 12 | MRK | Merck & Co Inc | 1.81% | 99,601 | $14.8M |
| 13 | LH | Labcorp Holdings Inc | 1.79% | 44,164 | $14.7M |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 1.79% | 27,174 | $14.7M |
| 15 | MTD | Mettler-Toledo International Inc | 1.79% | 10,513 | $14.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +5.18% | |
| 1M | +10.95% | |
| 3M | +21.29% | |
| 6M | +13.85% | |
| YTD | +18.29% | |
| 1Y | +28.75% | |
| 3Y | +30.44% | |
| 5Y | +20.86% |
Moving Averages
20-Day MA
$36.09
Above 20-Day MA50-Day MA
$34.46
Above 50-Day MA200-Day MA
$32.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.03
Current Price
$37.87
52-Week Low
$28.40
$28.40$38.03
Current Yield
0.70%
Annual Dividend
$0.2317
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0627 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0561 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0530 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0599 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0555 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0551 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0569 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0547 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0508 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0459 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0499 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0479 | Sep 22, 2023 |
| Jun 20, 2023 | $0.5108 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4850 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4560 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3914 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4603 | Jun 30, 2022 |
| Mar 21, 2022 | $0.5343 | Mar 31, 2022 |
| Dec 20, 2021 | $0.5731 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3888 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPH | Healthcare(223 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.68% |
| AUM | $819.9M | $1.98B | $1.76B |
| Dividend Yield | 0.70% | 3.90% | 2.88% |
| Avg Volume | 102.8K | 422.1K | 456.8K |
| Holdings | 60 | 167 | 194 |
| Performance | |||
| 1-Month Return | +9.38% | +6.56% | +3.97% |
| 6-Month Return | +23.00% | +16.09% | +12.76% |
| YTD Return | +19.37% | +16.75% | +15.98% |
| 1-Year Return | +19.56% | +15.10% | +14.92% |
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