Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
- Expense ratio0.40%
- Net assets$964.8M
- Dividend yield0.61%
- 1-year return+29.34%
- Holdings61
RSPH ETF price chart
RSPH quote & trading statistics
RSPH performance
Annual returns & drawdowns →- YTD+23.73%
- 1 year+29.34%
- 3 years+14.97%/yr
- 5 years+5.69%/yr
- 10 years+10.57%/yr
- 1Y volatility
- 15.31%
- 3Y volatility
- 16.15%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.28% |
| 2 | ISRG | Intuitive Surgical Inc | 2.02% |
| 3 | ILMN | Illumina Inc | 2.00% |
| 4 | CRL | Charles River Laboratories | 1.95% |
| 5 | RVTY | Revvity Inc. | 1.93% |
| 6 | MTD | Mettler-Toledo International Inc | 1.93% |
| 7 | VEEV | Veeva Systems Inc Class A | 1.90% |
| 8 | A | Agilent Technologies Inc | 1.77% |
| 9 | WST | West Pharmaceutical Services Inc | 1.76% |
| 10 | BIIB | Biogen Inc | 1.75% |
The top 10 holdings make up 19.3% of the fund (61 holdings in total). As of October 24, 2026.
About Invesco S&P 500 Equal Weight Health Care ETF
The underlying index, which is composed of securities of all companies included in the S&P 500 Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard ("GICS"). The fund generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.
RSPH ETF FAQ
What is the RSPH expense ratio?
Invesco S&P 500 Equal Weight Health Care ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in RSPH?
Invesco S&P 500 Equal Weight Health Care ETF has about $964.8M in net assets.
What are the top holdings of RSPH?
The largest positions in RSPH are Moderna Inc (2.28%), Intuitive Surgical Inc (2.02%), Illumina Inc (2.00%). The fund holds 61 securities in total.
How has RSPH performed?
RSPH returned +29.34% over the past year and +5.69% a year over the past five years, including reinvested distributions.
Does RSPH pay dividends?
RSPH has a dividend yield of 0.61%.
When was RSPH launched?
Invesco S&P 500 Equal Weight Health Care ETF began trading on November 1, 2006.