AUM$715.0M
Expense Ratio0.40%
NAV$30.69
Holdings61
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$30.87Day Range
$30.45$30.66
52-Week Range
$26.81$33.26
Avg Volume
73.5KDividend Yield
0.70%Expense Ratio
0.40%AUM
$715.0MShares Outstanding
24.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.33% |
| Cash & Others | 1.55% |
| Financial Services | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Ireland | 2.96% |
| Other | 0.11% |
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 $715.0M 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 3.25% | 423,914 | $23.7M |
| 2 | DVA | DaVita Inc | 2.20% | 103,653 | $16.0M |
| 3 | VTRS | Viatris Inc | 2.03% | 1,061,136 | $14.8M |
| 4 | GILD | Gilead Sciences Inc | 2.03% | 101,426 | $14.8M |
| 5 | AMGN | Amgen Inc | 2.02% | 39,019 | $14.7M |
| 6 | MRK | Merck & Co Inc | 2.01% | 126,088 | $14.7M |
| 7 | JNJ | Johnson & Johnson | 1.98% | 59,580 | $14.5M |
| 8 | BMY | Bristol-Myers Squibb Co | 1.97% | 240,363 | $14.4M |
| 9 | MCK | McKesson Corp | 1.94% | 15,143 | $14.1M |
| 10 | HCA | HCA Healthcare Inc | 1.93% | 26,249 | $14.1M |
| 11 | DGX | Quest Diagnostics Inc | 1.88% | 68,531 | $13.7M |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 1.87% | 27,680 | $13.6M |
| 13 | CAH | Cardinal Health Inc | 1.83% | 62,087 | $13.4M |
| 14 | BIIB | Biogen Inc | 1.81% | 69,325 | $13.2M |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 1.80% | 16,946 | $13.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -2.87% | — | ||
| 1M | -6.37% | — | ||
| 3M | -4.82% | — | ||
| 6M | +4.97% | — | ||
| YTD | -4.94% | — | ||
| 1Y | +1.26% | — | ||
| 3Y | +6.30% | — | ||
| 5Y | +6.30% | — |
Moving Averages
20-Day MA
$32.44
Below 20-Day MA50-Day MA
$32.55
Below 50-Day MA200-Day MA
$30.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.26
Current Price
$30.48
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.3259 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3254 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPH | Healthcare(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.68% |
| AUM | $715.0M | $1.25B | $1.49B |
| Dividend Yield | 0.70% | 3.24% | 2.88% |
| Avg Volume | 73.5K | 588.6K | 852.1K |
| Holdings | 61 | 172 | 120 |
| Performance | |||
| 1-Month Return | -3.99% | -3.19% | -2.21% |
| 6-Month Return | +5.63% | +5.94% | +5.16% |
| YTD Return | -3.39% | -1.42% | +1.24% |
| 1-Year Return | +4.73% | +17.48% | +21.07% |
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