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
36.97
+0.19+0.52%
OverviewShort InterestFilings
RSPHInvesco S&P 500 Equal Weight Health Care ETF·AMEX
36.97+0.52%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y28.32%Total Holdings60Perf Week2.92%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y9.97%AUM$831.15MPerf Month2.69%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y4.01%NAV/shPerf Quarter17.63%
Index-Average MaturityTags-Return% 10Y52W High38.19 -3.19%Perf Half Y21.49%
Index WeightingCommodity TypeTags-Return% SI52W Low28.26 30.82%Perf YTD16.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 1.16%Perf Year27.75%
Dividend TTM0.23 (0.63%)ESG TypeTags-Flows% 3M2.60%ATR (14)0.49Perf 3Y30.68%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.98%RSI (14)55.14Perf 5Y16.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y136.38%
Expense0.40%Growth/ValueSMA20-0.55%Flows% 3YRel Volume1.34Prev Close36.78
Inverse/LeveragedMarket CapSMA503.30%Flows% 5YAvg Volume136.78KPrice36.97
IPO DateNov 01, 2006Option/ShortYes / YesSMA20012.94%52W Range %88%Volume183,043Change0.52%
Holdings Breakdown
View Holdings as
Stocks
97.5%Healthcare
2.4%Technology
0.1%Financial Services
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2608:23AM
PBE vs. RSPH: Is a Biotech ETF or Equal-Weight Healthcare ETF the Better Choice for Investors?fool.com
Sep-11-26
Sep-11-2603:17AM
Should You Bet Big on Drugmakers? VanEck Pharmaceutical ETF vs.fool.com
Sep-08-26
Sep-08-2610:59AM
Does iShares Pharma ETF Offer Superior Returns to Invesco's Equal Weight Healthcare Fund?fool.com
Sep-03-26
Sep-03-2608:05AM
The Market May Be Telling Us We're Entering A Capital Formation CycleSeekingAlpha
Aug-31-26
Aug-31-2603:21AM
Is Invesco S&P 500 Equal Weight Health Care ETF (RSPH) a Strong ETF Right Now?zacks.com
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-19-2605:10PM
Healthy And Energized At New HighsSeekingAlpha
Aug-12-26
Aug-12-2604:50PM
Which Is the Better Invesco Healthcare ETF: Equal-Weight RSPH or Biotech-Focused IBBQ?fool.com
09:44AM
Better Healthcare ETF: State Street's Pharmaceuticals-Focused XPH vs. Invesco's S&P 500-Targeted RSPHfool.com
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
02:16AM
RSPH: One Of The Few Equal Weight ETFs I Follow Closelyseekingalpha.com
Aug-06-26
Aug-06-2609:20PM
Health Care Shakes Off A 5-Day SlideSeekingAlpha
Aug-04-26
Aug-04-2603:21AM
Should You Invest in the Invesco S&P 500 Equal Weight Health Care ETF (RSPH)?zacks.com
Jul-31-26
Jul-31-2606:55AM
Which Healthcare ETF Is the Better Buy: Fidelity's FHLC or Invesco's Equal-Weight RSPH?fool.com
Jul-29-26
Jul-29-2607:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
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.

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