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Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
USD34.10
+0.12 (+0.35%)
AMEX USD US Equity
NAV
USD 33.99
+0.32% vs NAV
as of 2026-07-13
AUM
USD 734.15M
TER
0.40%
Yield (TTM)
0.68%
Distribution
Distributing · Quarterly
52-week range
27.63 – 34.52
Holdings
64
Issuer
Invesco
About this ETF
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.
ISIN
US46137V3327
Issuer
Invesco
Domicile
US
Inception
2006-11-01
Asset class
Equity
Price
Top 10 holdings
| Moderna Inc MRNA | 2.35% |
| Bio-Techne Corp TECH | 2.15% |
| Charles River Laboratories International Inc CRL | 1.98% |
| DaVita Inc DVA | 1.86% |
| Veeva Systems Inc VEEV | 1.84% |
| Mettler-Toledo International Inc MTD | 1.82% |
| IQVIA Holdings Inc IQV | 1.81% |
| Baxter International Inc BAX | 1.76% |
| Vertex Pharmaceuticals Inc VRTX | 1.76% |
| Revvity Inc PKI | 1.76% |
Sector mix
Price chart
USD34.10
+0.12 (+0.35%)
Loading historical data…
Returns
| 1 month | +6.83% |
| 3 months | +11.62% |
| 6 months | +3.27% |
| Year to date | +7.06% |
| 1 year | +15.95% |
| 3 years (ann.) | +5.19% |
| 5 years (ann.) | +2.74% |
| 10 years (ann.) | +8.50% |
Risk profile
| Volatility (1y, ann.) | 16.28% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -11.03% |
| Max drawdown (5y) | -22.34% |
| Max drawdown (full) | -41.10% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.1%
Effective holdings
59
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSPH
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0627 |
| 2026-03-23 | 2026-03-27 | USD 0.0561 |
| 2025-12-22 | 2025-12-26 | USD 0.0531 |
| 2025-09-22 | 2025-09-26 | USD 0.0599 |
| 2025-06-23 | 2025-06-27 | USD 0.0555 |
| 2025-03-24 | 2025-03-28 | USD 0.0551 |
| 2024-12-23 | 2024-12-27 | USD 0.0569 |
| 2024-09-23 | 2024-09-27 | USD 0.0547 |
| 2024-06-24 | 2024-06-28 | USD 0.0508 |
| 2024-03-18 | 2024-03-22 | USD 0.0459 |
| 2023-12-18 | 2023-12-22 | USD 0.0499 |
| 2023-09-18 | 2023-09-22 | USD 0.0479 |
| 2023-06-20 | 2023-06-23 | USD 0.0511 |
| 2023-03-20 | 2023-03-24 | USD 0.0485 |
| 2022-12-19 | 2022-12-23 | USD 0.0456 |
| 2022-09-19 | 2022-09-23 | USD 0.0391 |
| 2022-06-21 | 2022-06-30 | USD 0.0460 |
| 2022-03-21 | 2022-03-31 | USD 0.0534 |
| 2021-12-20 | 2021-12-31 | USD 0.0573 |
| 2021-09-20 | 2021-09-30 | USD 0.0389 |
| 2021-06-21 | 2021-06-30 | USD 0.0326 |
| 2021-03-22 | 2021-03-31 | USD 0.0325 |
| 2020-12-21 | 2020-12-31 | USD 0.0319 |
| 2020-09-21 | 2020-09-30 | USD 0.0278 |
| 2020-06-22 | 2020-06-30 | USD 0.0399 |
| 2020-03-23 | 2020-03-31 | USD 0.0325 |
| 2019-12-23 | 2019-12-31 | USD 0.0321 |
| 2019-09-23 | 2019-09-30 | USD 0.0347 |
| 2019-06-24 | 2019-06-28 | USD 0.0268 |
| 2019-03-18 | 2019-03-29 | USD 0.0257 |
| 2018-12-24 | 2018-12-31 | USD 0.0327 |
| 2018-09-24 | 2018-09-28 | USD 0.0269 |
| 2018-06-15 | 2018-06-29 | USD 0.0188 |
| 2018-03-16 | 2018-03-29 | USD 0.0151 |
| 2017-12-15 | 2017-12-29 | USD 0.0281 |
| 2017-09-15 | 2017-09-29 | USD 0.0254 |
| 2017-06-16 | 2017-06-30 | USD 0.0161 |
| 2017-03-17 | 2017-03-31 | USD 0.0157 |
| 2016-12-16 | 2016-12-30 | USD 0.0175 |
| 2016-09-16 | 2016-09-30 | USD 0.0198 |
Splits
| 2023-07-17 | 10:1 |
ESG profile
Derived from holdings
covers 94.9% of the portfolio by weight
(56 scored constituents)
Environmental
65.1
class avg 63.0
Social
61.6
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.7% |
