Price Chart
Key Statistics
Previous Close
$32.80Day Range
52-Week Range
Avg Volume
184.9KDividend Yield
0.70%Expense Ratio
0.40%AUM
$684.1MShares Outstanding
20.2METF 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 | 98.36% |
| Cash & Others | 1.50% |
| Financial Services | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 3.04% |
| Other | 0.14% |
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 $684.1M 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 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.19% | 240,325 | $14.5M |
| 2 | TECH | Bio-Techne Corp | 1.87% | 210,532 | $12.4M |
| 3 | VRTX | Vertex Pharmaceuticals Inc | 1.82% | 25,362 | $12.1M |
| 4 | CRL | Charles River Laboratories International Inc | 1.81% | 59,331 | $12.0M |
| 5 | CAH | Cardinal Health Inc | 1.79% | 51,100 | $11.9M |
| 6 | DVA | DaVita Inc | 1.79% | 55,667 | $11.9M |
| 7 | MTD | Mettler-Toledo International Inc | 1.77% | 9,758 | $11.7M |
| 8 | HSIC | Henry Schein Inc | 1.75% | 140,169 | $11.6M |
| 9 | ABBV | AbbVie Inc | 1.74% | 49,134 | $11.5M |
| 10 | EW | Edwards Lifesciences Corp | 1.74% | 128,553 | $11.5M |
| 11 | PKI | Revvity Inc | 1.74% | 109,117 | $11.5M |
| 12 | AMGN | Amgen Inc | 1.73% | 32,726 | $11.5M |
| 13 | CVS | CVS Health Corp | 1.73% | 112,760 | $11.5M |
| 14 | HCA | HCA Healthcare Inc | 1.73% | 29,599 | $11.5M |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 1.73% | 18,371 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +6.83% | |
| 1M | +7.27% | |
| 3M | +12.97% | |
| 6M | +4.49% | |
| YTD | +4.62% | |
| 1Y | +15.28% | |
| 3Y | +14.77% | |
| 5Y | +14.14% |
Moving Averages
$31.82
Above 20-Day MA$31.11
Above 50-Day MA$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.49
Current Price
$33.27
52-Week Low
$27.63
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(175 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.68% |
| AUM | $684.1M | $945.4M | $1.65B |
| Dividend Yield | 0.70% | 3.38% | 2.88% |
| Avg Volume | 184.9K | 290.1K | 668.5K |
| Holdings | 60 | 95 | 194 |
| Performance | |||
| 1-Month Return | +5.45% | +7.17% | +1.51% |
| 6-Month Return | +1.95% | +7.11% | +6.67% |
| YTD Return | +5.15% | +9.12% | +11.77% |
| 1-Year Return | +11.11% | +16.01% | +13.91% |
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