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
62
Number of holdings62
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of October 23, 2025
Healthcare100.00%

Top 10 Holdings (18.98% of total assets)

As of October 23, 2025
NameSymbol% Assets
Bio-TechneTECH2.03%
Charles RiverCRL1.95%
Intuitive SurgicalISRG1.93%
WatersWAT1.90%
West Pharmaceutical ServicesWST1.89%
Thermo Fisher ScientificTMO1.88%
IQVIA HoldingsIQV1.87%
AgilentA1.86%
RevvityRVTY1.86%
DanaherDHR1.81%

RSPH Key Statistics

AUM
732.89M
AUM732.89M
Price-Earnings ratio
25.33
Price-Earnings ratio25.33
30-Day yield
0.80
30-Day yield0.80
Average volume
50.60K
Average volume50.60K
High today
$31.02
High today$31.02
Low today
$30.85
Low today$30.85
Open price
$30.88
Open price$30.88
Volume
40.26K
Volume40.26K
52 Week high
$31.70
52 Week high$31.70
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.