Invesco S&P 500 Equal Weight Health Care ETF
RSPH
Closed
$33.99
Closed
-(-)
At close
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About
RSPH was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 690.3m in AUM and 60 holdings. RSPH tracks an equal-weighted index of US health care companies taken from the S&P 500 Index.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Health Care
ISIN
US46137V3327
Website
Key stats
Open
$34.13
Volume
232.66K
AUM
$738.73M
Prev. close
$34.11
Expense ratio
0.40%
P/E
20.87
$33.86
Day’s Range
$34.13
$29.56
52W Range
$34.90
What’s in the fund
63
Total holdings
Invesco Private Prime Fund
4.76%
Cardinal Health, Inc.
2.04%
Bio-Techne Corp.
1.96%
Waters Corp.
1.91%
Thermo Fisher Scientific Inc.
1.90%
Intuitive Surgical, Inc.
1.90%
Agilent Technologies, Inc.
1.88%
IQVIA Holdings Inc.
1.88%
Charles River Laboratories International, Inc.
1.88%
Others
79.89%
Returns
Performance
_
Difference
_
Invesco S&P 500 Equal Weight Health Care ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.06
Div. Yield
0.16%
Div. Growth YoY
5.73%
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Schedule your free first call with a financial advisor on CUSP Wealth
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