RSPH — Invesco S&P 500 Equal Weight Health Care ETF price, holdings and performance

Invesco S&P 500 Equal Weight Health Care ETF

Invesco S&P 500 Equal Weight Health Care ETF (AMEX: RSPH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.93
+0.39+1.10%
OverviewShort InterestFilings
RSPHInvesco S&P 500 Equal Weight Health Care ETF·AMEX
35.93+1.10%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y28.21%Total Holdings60Perf Week2.24%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y7.04%AUM$775.89MPerf Month4.16%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y3.50%NAV/shPerf Quarter16.03%
Index-Average MaturityTags-Return% 10Y52W High35.98 -0.14%Perf Half Y9.73%
Index WeightingCommodity TypeTags-Return% SI52W Low27.83 29.10%Perf YTD11.59%
Active/PassiveQuant TypeTags-Flows% 1M-2.04%Volatility1.26% 1.29%Perf Year28.63%
Dividend TTM0.23 (0.64%)ESG TypeTags-Flows% 3M-7.28%ATR (14)0.52Perf 3Y19.46%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.89%RSI (14)67.54Perf 5Y15.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y123.38%
Expense0.40%Growth/ValueSMA203.32%Flows% 3YRel Volume0.35Prev Close35.54
Inverse/LeveragedMarket CapSMA506.97%Flows% 5YAvg Volume149.89KPrice35.93
IPO DateNov 01, 2006Option/ShortYes / YesSMA20011.41%52W Range %99%Volume53,096Change1.10%
Holdings Breakdown
View Holdings as
Stocks
98.0%Healthcare
1.9%Technology
0.1%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2607:21AM
Should You Invest in the Invesco S&P 500 Equal Weight Health Care ETF (RSPH)?zacks.com
Jul-31-26
Jul-31-2610:55AM
Which Healthcare ETF Is the Better Buy: Fidelity's FHLC or Invesco's Equal-Weight RSPH?fool.com
Jul-29-26
Jul-29-2611:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
Jul-25-26
Jul-25-2608:25AM
Healthcare Systems' Liquidity ChallengeSeekingAlpha
Jul-21-26
Jul-21-2601:32PM
IXJ vs. RSPH: Which Healthcare ETF Is the Better Buy?fool.com
Jul-18-26
Jul-18-2601:20AM
This Week's Market Wrap: AI Shakeup, Earnings, And Renewed Oil ShockSeekingAlpha
Jul-16-26
Jul-16-2609:31AM
Healthcare Investing in 2026: iShares Global Healthcare ETF Outperforms Invesco Health Care ETFfool.com
Jul-14-26
Jul-14-2603:41PM
Invesco Healthcare ETF vs VanEck Biotech: Which ETF Will Deliver the Healthiest Returns for 2026?fool.com
Jul-10-26
Jul-10-2602:30AM
Healthcare Investing: Finding Growth Beyond PharmaceuticalsSeekingAlpha
Jun-26-26
Jun-26-2610:20AM
Is Invesco S&P 500 Equal Weight Health Care ETF (RSPH) a Strong ETF Right Now?Yahoo
Jun-23-26
Jun-23-2602:50PM
Healthcare's Quiet Comeback: Innovation, Obesity Drugs And New OpportunitiesSeekingAlpha
Fund

The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR