AUM $693.0MER 0.40%NAV $30.65Holdings 60Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$30.16Day Range
$30.23$30.81
52-Week Range
$27.63$33.26
Avg Volume
101.7KDividend Yield
0.70%Expense Ratio
0.40%AUM
$693.0MShares Outstanding
22.4METF 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 | 98.44% |
| Cash & Others | 1.51% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Ireland | 3.17% |
| Other | 0.08% |
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 $693.0M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNC | Centene Corp | 2.61% | 339,670 | $18.0M |
| 2 | HUM | Humana Inc | 2.48% | 71,222 | $17.1M |
| 3 | WST | West Pharmaceutical Services Inc | 2.30% | 51,101 | $15.9M |
| 4 | UNH | UnitedHealth Group Inc | 2.26% | 42,694 | $15.5M |
| 5 | ANTM | Elevance Health Inc | 2.25% | 42,008 | $15.5M |
| 6 | WAT | Waters Corp | 2.04% | 40,942 | $14.0M |
| 7 | VTRS | Viatris Inc | 1.97% | 871,851 | $13.5M |
| 8 | CRL | Charles River Laboratories International Inc | 1.94% | 72,103 | $13.4M |
| 9 | CVS | CVS Health Corp | 1.89% | 160,865 | $13.0M |
| 10 | MTD | Mettler-Toledo International Inc | 1.88% | 9,933 | $12.9M |
| 11 | TECH | Bio-Techne Corp | 1.87% | 227,182 | $12.9M |
| 12 | CI | Cigna Group/The | 1.87% | 46,670 | $12.9M |
| 13 | PKI | Revvity Inc | 1.82% | 135,900 | $12.6M |
| 14 | INCY | Incyte Corp | 1.82% | 128,668 | $12.5M |
| 15 | IQV | IQVIA Holdings Inc | 1.82% | 71,011 | $12.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.82% | |
| 1W | +1.76% | |
| 1M | -0.58% | |
| 3M | -5.97% | |
| 6M | -1.82% | |
| YTD | -4.06% | |
| 1Y | +5.32% | |
| 3Y | +4.99% | |
| 5Y | +9.09% |
Moving Averages
20-Day MA
$30.66
Above 20-Day MA50-Day MA
$30.76
Below 50-Day MA200-Day MA
$30.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.26
Current Price
$30.71
52-Week Low
$27.63
$27.63$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(207 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $693.0M | $1.23B | $1.58B |
| Dividend Yield | 0.70% | 3.25% | 2.88% |
| Avg Volume | 101.7K | 363.2K | 537.6K |
| Holdings | 60 | 177 | 117 |
| Performance | |||
| 1-Month Return | -1.31% | +3.73% | +6.56% |
| 6-Month Return | -0.56% | +8.95% | +11.69% |
| YTD Return | -5.31% | +3.72% | +9.34% |
| 1-Year Return | +6.05% | +29.81% | +27.07% |
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