AUM $904.7MER 0.40%NAV $38.24Holdings 61Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$39.37Day Range
$38.98$39.57
52-Week Range
$29.59$39.39
Avg Volume
314.9KDividend Yield
0.70%Expense Ratio
0.40%AUM
$904.7MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.76% |
| Ireland | 3.24% |
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 $904.7M 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 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.70% | 106,353 | $25.2M |
| 2 | ILMN | Illumina Inc | 2.02% | 70,369 | $18.9M |
| 3 | MTD | Mettler-Toledo International Inc | 1.97% | 11,187 | $18.3M |
| 4 | RVTY | Revvity Inc | 1.93% | 116,420 | $18.0M |
| 5 | A | Agilent Technologies Inc | 1.88% | 99,646 | $17.5M |
| 6 | ISRG | Intuitive Surgical Inc | 1.87% | 40,821 | $17.5M |
| 7 | VEEV | Veeva Systems Inc | 1.86% | 55,320 | $17.3M |
| 8 | TMO | Thermo Fisher Scientific Inc | 1.78% | 23,812 | $16.6M |
| 9 | WST | West Pharmaceutical Services Inc | 1.76% | 42,808 | $16.4M |
| 10 | DHR | Danaher Corp | 1.75% | 70,436 | $16.3M |
| 11 | ABBV | AbbVie Inc | 1.75% | 57,478 | $16.3M |
| 12 | MCK | McKesson Corp | 1.73% | 16,170 | $16.1M |
| 13 | BIIB | Biogen Inc | 1.73% | 68,395 | $16.1M |
| 14 | LLY | Eli Lilly & Co | 1.72% | 12,796 | $16.0M |
| 15 | HCA | HCA Healthcare Inc | 1.72% | 34,139 | $16.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +2.93% | |
| 1M | +5.89% | |
| 3M | +16.54% | |
| 6M | +28.85% | |
| YTD | +23.05% | |
| 1Y | +28.10% | |
| 3Y | +48.98% | |
| 5Y | +28.73% |
Moving Averages
20-Day MA
$37.73
Above 20-Day MA50-Day MA
$37.28
Above 50-Day MA200-Day MA
$33.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.39
Current Price
$39.43
52-Week Low
$29.59
$29.59$39.39
Current Yield
0.70%
Annual Dividend
$0.2234
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0516 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPH | Healthcare(205 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $904.7M | $868.4M | $1.73B |
| Dividend Yield | 0.70% | 4.50% | 2.87% |
| Avg Volume | 314.9K | 264.1K | 579.7K |
| Holdings | 61 | 145 | 192 |
| Performance | |||
| 1-Month Return | +5.89% | -1.96% | -0.74% |
| 6-Month Return | +28.43% | +10.01% | +4.68% |
| YTD Return | +23.67% | +11.25% | +12.54% |
| 1-Year Return | +20.12% | +7.17% | +8.80% |
Compare with Another ETF
Search for an ETF to compare with RSPH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.