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 Equal Weighted HC TR USD
Index-TrackedS&P 500 Equal Weighted HC 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 April 23, 2025
Healthcare100.00%

Top 10 Holdings (18.97% of total assets)

As of April 23, 2025
NameSymbol% Assets
Cencora, Inc.COR1.99%
CignaCI1.91%
McKessonMCK1.91%
Align TechnologyALGN1.91%
HCA HealthcareHCA1.90%
CenteneCNC1.88%
Cardinal HealthCAH1.88%
HumanaHUM1.87%
Molina HealthcareMOH1.87%
Quest DiagnosticsDGX1.85%

RSPH Key Statistics

AUM
737.31M
AUM737.31M
Price-Earnings ratio
25.20
Price-Earnings ratio25.20
30-Day yield
0.78
30-Day yield0.78
Average volume
72.40K
Average volume72.40K
High today
$28.23
High today$28.23
Low today
$27.94
Low today$27.94
Open price
$28.01
Open price$28.01
Volume
36.91K
Volume36.91K
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.