evenfolioETF Details
Invesco·Health·RSPH · NYSE Arca
Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
- Price
- $39.69
- —30 Oct 2026
- Assets
- $882.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.00%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- 32.0%+3.1%
- Category 28.8%
- 3Y CAGR
- 17.0%-4.5%
- Category 21.5%
- 5Y CAGR
- 5.9%+1.8%
- Category 4.1%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.2% | +14.3% | +31.6% | +25.3% | +32.0% | +17.0% | +5.9% | +11.3% | +11.5% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +3.6% | +4.4% | +8.6% | +4.9% | +3.1% | -4.5% | +1.8% | +0.5% | -0.2% |
Holdings
The 10 largest positions make up 19.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 2.32% |
| ILMN | Illumina Inc | 2.18% |
| RVTY | Revvity Inc | 2.02% |
| A | Agilent Technologies Inc | 1.95% |
| MTD | Mettler-Toledo International Inc | 1.92% |
| ISRG | Intuitive Surgical Inc | 1.88% |
| TMO | Thermo Fisher Scientific Inc | 1.82% |
| WST | West Pharmaceutical Services Inc | 1.80% |
| VEEV | Veeva Systems Inc Class A | 1.79% |
| WAT | Waters Corp | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 3.3
- P/S
- 1.2
- P/CF
- 14.4
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 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.00%)
- Holdings turnover
- 24% (category 51%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 0.79
- Total net assets
- $882.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other health ETFs
Other ETFs in the Health category.
- PJP · Invesco Pharmaceuticals ETFInvesco · $557.2M · ER 0.58%5Y 11.7%
- XPH · State Street SPDR S&P Pharmaceuticals ETFState Street Investment Management · $524M · ER 0.35%5Y 7.5%
- BBH · VanEck Biotech ETFVanEck · $487.7M · ER 0.35%5Y 5.8%
- PBE · Invesco Biotechnology & Genome ETFInvesco · $423.5M · ER 0.59%5Y 6.9%
- PTH · Invesco Dorsey Wright Healthcare Momentum ETFInvesco · $367M · ER 0.60%5Y 2.5%
- PINK · Simplify Health Care ETFSimplify Asset Management · $349M · ER 0.51%5Y 9.7%