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InvescoHealthRSPH · NYSE Arca

Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

Price
$36.08
11 Sept 2026
Assets
$832.8M
Total net assets
Expense ratio
0.40%
Category 1.00%
Yield
0.62%
Trailing distributions
3Y CAGR
9.1%-4.4%
Category 13.5%
5Y CAGR
3.5%+1.6%
Category 1.9%
Loading NAV history…
Invesco S&P 500 Equal Weight Health Care ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+12.4%+18.6%+13.7%+22.7%+9.1%+3.5%+9.6%+11.0%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference+1.3%0.0%-2.0%-0.9%-8.5%-4.4%+1.6%+0.2%+0.3%

Holdings

The 10 largest positions make up 22.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MRNAModerna Inc4.40%
VEEVVeeva Systems Inc Class A2.51%
CRLCharles River Laboratories International Inc2.23%
IQVIQVIA Holdings Inc2.07%
TECHBio-Techne Corp1.98%
REGNRegeneron Pharmaceuticals Inc1.91%
TMOThermo Fisher Scientific Inc1.84%
BAXBaxter International Inc1.84%
BDXBecton Dickinson & Co1.83%
AMGNAmgen Inc1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.4
P/B
3.4
P/S
1.3
P/CF
14.9

Sector allocation

Share of the equity the fund holds.

100.0%Health care1 sectors
  1. Health care100.0%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Invesco
Category
Equity · Health
Ticker
RSPH
Exchange
NYSE Arca
Inception
1 Nov 2006 (19.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 1.00%)
Holdings turnover
24% (category 51%)
Distribution yield
0.62%
Beta, 3 years
0.81
Total net assets
$832.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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