Price Chart
Key Statistics
Previous Close
$36.00Day Range
52-Week Range
Avg Volume
91.0KDividend Yield
0.70%Expense Ratio
0.40%AUM
$792.3MShares 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 | 97.79% |
| Technology | 2.13% |
| Financial Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.54% |
| Ireland | 3.38% |
| Other | 0.07% |
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 $792.3M 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 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories International Inc | 2.28% | 63,246 | $18.0M |
| 2 | VEEV | Veeva Systems Inc | 2.20% | 71,949 | $17.4M |
| 3 | MRNA | Moderna Inc | 2.06% | 256,120 | $16.3M |
| 4 | TECH | Bio-Techne Corp | 2.05% | 224,437 | $16.2M |
| 5 | IQV | IQVIA Holdings Inc | 1.98% | 64,728 | $15.6M |
| 6 | BAX | Baxter International Inc | 1.98% | 579,968 | $15.6M |
| 7 | REGN | Regeneron Pharmaceuticals Inc | 1.98% | 19,586 | $15.6M |
| 8 | MTD | Mettler-Toledo International Inc | 1.90% | 10,433 | $15.0M |
| 9 | TMO | Thermo Fisher Scientific Inc | 1.86% | 24,412 | $14.7M |
| 10 | ABT | Abbott Laboratories | 1.85% | 132,046 | $14.6M |
| 11 | BDXA | Becton Dickinson & Co | 1.85% | 79,641 | $14.6M |
| 12 | AMGN | Amgen Inc | 1.84% | 34,886 | $14.5M |
| 13 | DXCM | Dexcom Inc | 1.81% | 157,541 | $14.3M |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 1.79% | 26,982 | $14.2M |
| 15 | LH | Labcorp Holdings Inc | 1.79% | 43,844 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.65% | |
| 1W | +5.35% | |
| 1M | +12.92% | |
| 3M | +22.40% | |
| 6M | +15.52% | |
| YTD | +18.80% | |
| 1Y | +28.35% | |
| 3Y | +31.63% | |
| 5Y | +21.11% |
Moving Averages
$35.39
Above 20-Day MA$34.02
Above 50-Day MA$32.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.03
Current Price
$38.03
52-Week Low
$28.40
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(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.68% |
| AUM | $792.3M | $1.98B | $1.78B |
| Dividend Yield | 0.70% | 3.92% | 2.88% |
| Avg Volume | 91.0K | 441.0K | 474.9K |
| Holdings | 60 | 167 | 194 |
| Performance | |||
| 1-Month Return | — | -6.87% | +0.09% |
| 6-Month Return | — | -5.23% | +13.41% |
| YTD Return | +19.40% | +16.78% | +16.29% |
| 1-Year Return | — | -5.91% | +14.31% |
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