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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 59 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.82

+$0.21 (+0.62%) today

2:44 PM 07/24/26 Open

1D price range

$33.82$33.89

52W price range

$27.66$34.54

YTD Perf.

+6.05%

YTD Flows

Annualized volatility

Fund AuM

€650M

Share class AuM

€650M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

98.29%

Consumer Non-Cyclicals

1.71%

Latest RSPH news

No content available for this fund

FAQ about RSPH

RSPH is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Health Care Equities.

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%, indicating the annual cost for holding the fund.

RSPH was introduced to the market on November 1, 2006. It trades on United States

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

RSPH oversees €650M in assets as of July 23, 2026.

RSPH follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.69%.

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

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

As of June 30, 2026, RSPH holds 59 positions in its portfolio, with 27.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSPH top three holdings include Moderna, Inc., Bio-Techne Corp. and Charles River Laboratories International, Inc..

The base currency of RSPH is USD.

Top 10 holdings

Data as of 06/30/26

Moderna, Inc.

2.35%

Bio-Techne Corp.

2.17%

Charles River Laboratories International, Inc.

1.86%

Vertex Pharmaceuticals, Inc.

1.81%

AbbVie, Inc.

1.81%

Mettler-Toledo International, Inc.

1.79%

Revvity, Inc.

1.79%

Biogen, Inc.

1.79%

Cardinal Health, Inc.

1.77%

DaVita, Inc.

1.76%

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