RSPHInvesco S&P 500 Equal Weight Health Care ETF·AMEX
39.69-1.12%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y31.51%Total Holdings61Perf Week0.63%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y16.29%AUM$990.87MPerf Month8.50%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y6.01%NAV/shPerf Quarter13.08%
Index—Average MaturityTags—Return% 10Y52W High40.46 -1.90%Perf Half Y31.12%
Index WeightingCommodity TypeTags—Return% SI52W Low29.56 34.27%Perf YTD24.62%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.45% 1.33%Perf Year30.69%
Dividend TTM0.22 (0.56%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.57Perf 3Y52.42%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD6.58%RSI (14)64.53Perf 5Y29.58%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y162.33%
Expense0.40%Growth/ValueSMA202.76%Flows% 3YRel Volume1.70Prev Close40.14
Inverse/LeveragedMarket CapSMA505.22%Flows% 5YAvg Volume193.60KPrice39.69
IPO DateNov 01, 2006Option/ShortYes / YesSMA20017.95%52W Range %93%Volume329,518Change-1.12%
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
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Oct-13-26
Oct-11-26
Oct-07-26
Oct-05-26
Oct-02-26
Sep-26-26
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Sep-11-26
Sep-08-26
Sep-03-26
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.