Invesco S&P 500 Equal Weight Health Care ETF

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About RSPH

RSPH tracks an equal-weighted index of US health care companies taken from the S&P 500 Index. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Health
CategoryHealth
Number of holdings
63
Number of holdings63
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of July 3, 2025
Healthcare100.00%

Top 10 Holdings (17.56% of total assets)

As of July 3, 2025
NameSymbol% Assets
ModernaMRNA1.82%
Cardinal HealthCAH1.78%
Universal Health ServicesUHS1.77%
Align TechnologyALGN1.75%
RegeneronREGN1.75%
Solventum CorporationSOLV1.75%
RevvityRVTY1.74%
Henry ScheinHSIC1.74%
Boston ScientificBSX1.73%
IDEXX LaboratoriesIDXX1.73%

RSPH Key Statistics

AUM
726.04M
AUM726.04M
Price-Earnings ratio
26.01
Price-Earnings ratio26.01
30-Day yield
0.78
30-Day yield0.78
Average volume
101.68K
Average volume101.68K
High today
$29.39
High today$29.39
Low today
$29.00
Low today$29.00
Open price
$29.14
Open price$29.14
Volume
62.80K
Volume62.80K
52 Week high
$32.85
52 Week high$32.85
52 Week low
$26.36
52 Week low$26.36
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.