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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 4.40% |
| VEEV | Veeva Systems Inc Class A | 2.51% |
| CRL | Charles River Laboratories International Inc | 2.23% |
| IQV | IQVIA Holdings Inc | 2.07% |
| TECH | Bio-Techne Corp | 1.98% |
| REGN | Regeneron Pharmaceuticals Inc | 1.91% |
| TMO | Thermo Fisher Scientific Inc | 1.84% |
| BAX | Baxter International Inc | 1.84% |
| BDX | Becton Dickinson & Co | 1.83% |
| AMGN | Amgen Inc | 1.83% |
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.
- 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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