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

Invesco S&P 500 Equal Weight Health Care ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

35.10

+0.34+0.98%

Overview Short InterestFilings

RSPHInvesco S&P 500 Equal Weight Health Care ETF·AMEX

Overview Short InterestFilings

35.10+0.98%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	25.13%	Total Holdings	60	Perf Week	2.84%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	5.61%	AUM	$769.37M	Perf Month	3.24%

Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	3.49%	NAV/sh		Perf Quarter	14.19%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.79 -1.92%	Perf Half Y	7.92%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.60 27.19%	Perf YTD	9.14%

Active/Passive		Quant Type		Tags	-	Flows% 1M	13.45%	Volatility	1.34% 1.32%	Perf Year	20.07%

Dividend TTM	0.23 (0.66%)	ESG Type		Tags	-	Flows% 3M	-3.29%	ATR (14)	0.53	Perf 3Y	14.34%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.18%	RSI (14)	61.68	Perf 5Y	14.19%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	119.86%

Expense	0.40%	Growth/Value		SMA20	1.85%	Flows% 3Y		Rel Volume	0.16	Prev Close	34.76

Inverse/Leveraged		Market Cap		SMA50	6.03%	Flows% 5Y		Avg Volume	150.78K	Price	35.10

IPO Date	Nov 01, 2006	Option/Short	Yes / Yes	SMA200	9.41%	52W Range %	92%	Volume	23,735	Change	0.98%

Holdings Breakdown

View Holdings as

Stocks

96.6%Healthcare

1.8%Technology

Bonds, Cash & Other

1.7%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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-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.

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