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›ETF Issuers›Invesco›RSPH

RSPH

Invesco S&P 500® Equal Weight Health Care ETF

Passive ETF Equity

The RSPH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Health Care Index. The RSPH ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.62

+$0.04 (+0.10%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$40.01$40.84

52W price range

$29.56$41.94

YTD Perf.

+28.30%

YTD Flows

Annualized volatility

Fund AuM

€932M

Share class AuM

€932M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V3327

TER

0.4%

Inception date

11/1/2006

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Health Care Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

98.51%

Consumer Non-Cyclicals

1.49%

Latest RSPH news

No content available for this fund

FAQ about RSPH

RSPH is a passively managed ETF that invests in the US Health Care segment.

RSPH tracks the S&P 500 Equal Weight Health Care Total Return Index - USD, through a full replication replication method.

RSPH carries a total expense ratio (TER) of 0.4%.

RSPH was introduced to the market on November 1, 2006.

Invesco S&P 500® Equal Weight Health Care ETF, RSPH, is provided by Invesco. Learn more about Invesco here.

RSPH oversees €932M in assets as of November 6, 2026.

RSPH follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.55%.

As of September 30, 2026, RSPH has significant geographic allocations in USA and Ireland.

As of September 30, 2026, RSPH focuses largely on Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, RSPH holds 60 positions in its portfolio, with 28.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RSPH top three holdings include Moderna, Inc., Illumina, Inc. and Revvity, Inc..

The base currency of RSPH is USD.

Top 10 holdings

Data as of 09/30/26

Moderna, Inc.

2.35%

Illumina, Inc.

2.14%

Revvity, Inc.

1.97%

Agilent Technologies, Inc.

1.96%

Mettler-Toledo International, Inc.

1.94%

Intuitive Surgical, Inc.

1.90%

Thermo Fisher Scientific, Inc.

1.81%

West Pharmaceutical Services, Inc.

1.80%

Danaher Corp.

1.79%

Viatris, Inc.

1.79%

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