Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RSPH ETF · Invesco S&P 500® Equal Weight Health Care ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.47%  | -5.75% | +8.09% | +3.58%  | +10.89%  | +0.48% | +0.48% | -4.43% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.75% | +8.08% | +3.58% | +10.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
Frequently asked questions about RSPH
What does Invesco S&P 500® Equal Weight Health Care ETF, RSPH, invest in?
RSPH is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Health Care Equities.
Which benchmark or index does RSPH replicate?
RSPH tracks the S&P 500 Equal Weight Health Care Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPH?
RSPH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPH launched?
RSPH was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPH?
Invesco S&P 500® Equal Weight Health Care ETF, RSPH, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPH?
RSPH oversees €590M in assets as of April 28, 2026.
How has RSPH performed lately?
Based on data from April 28, 2026, RSPH returned 2.47% over the past month, -5.75% over the last three months and -4.43% year-to-date.
What are the latest inflows or outflows for RSPH?
As of April 28, 2026, RSPH recorded net flows of -€11M over the last month and -€23M year-to-date.
Does RSPH distribute dividends?
RSPH follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.74%.
What are the main country or region exposures of RSPH?
As of March 31, 2026, RSPH has significant geographic allocations in USA and Ireland.
In which sector or theme does RSPH invest in?
As of March 31, 2026, RSPH focuses largely on Health Care.
How many securities does RSPH hold and how diversified is it?
As of March 31, 2026, RSPH holds 59 positions in its portfolio, with 26.72% of assets concentrated in its top 15 holdings.
What are the main positions in RSPH?
As of March 31, 2026, RSPH top three holdings include MERCK & CO INC, WEST PHARM SVCS and CIGNA.
What is the base currency of RSPH?
The base currency of RSPH is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
