Invesco S&P 500 Equal Wei... (RSPH)
NYSEArca: RSPH
· Real-Time Price · USD
37.77
+0.54 (1.45%)
At close: Aug 21, 2026, 3:59 PM
37.14
-1.66%
After-hours: 7:30 PM
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) ETF Price, Holdings & Analysis
1.45% (1D)
| Bid | 36.94 |
| Market Cap | n/a |
| AUM | 769.37M |
| NAV | 37.20 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.52 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 38.09 |
| Volume | 97,644 |
| Avg. Volume (20D) | 125,240 |
| Open | 37.23 |
| Previous Close | 37.23 |
| Day's Range | 37.37 - 37.93 |
| 52-Week Range | 28.26 - 38.19 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About RSPH
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Asset Class Equity
Ticker Symbol RSPH
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 19.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bio-techne Corp | TECH | 2.13% |
| Iqvia Holdings Inc | IQV | 2.00% |
| Baxter International... | BAX | 1.99% |
| Regeneron Pharmaceut... | REGN | 1.96% |
| Mettler-toledo Inter... | MTD | 1.94% |
| Charles River Labora... | CRL | 1.93% |
| Veeva Systems Inc Cl... | VEEV | 1.93% |
| Davita Inc | DVA | 1.87% |
| Moderna Inc | MRNA | 1.85% |
| Thermo Fisher Scient... | TMO | 1.84% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0560 | n/a |
| Dec 22, 2025 | $0.0530 | n/a |
| Sep 22, 2025 | $0.0600 | n/a |
| Jun 23, 2025 | $0.0550 | n/a |
