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

NYSEARCA: RSPH · Real-Time Price · USD
33.58
-0.52 (-1.52%)
Jul 14, 2026, 1:27 PM EDT - Market open
Assets$663.04M
Expense Ratio0.40%
PE Ratio20.87
Shares Out21.60M
Dividend (ttm)$0.23
Dividend Yield0.69%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio14.18%
Volume92,800
Open33.74
Previous Close34.10
Day's Range33.36 - 33.74
52-Week Low27.33
52-Week High34.90
Beta0.79
Holdings64
Inception DateNov 1, 2006

About RSPH

Fund Home Page

The Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care companies taken from the S&P 500 Index. RSPH was launched on Nov 1, 2006 and is issued by Invesco.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPH
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Health Care

Top 10 Holdings

19.08% of assets
NameSymbolWeight
Moderna, Inc.MRNA2.35%
Bio-Techne CorporationTECH2.15%
Charles River Laboratories International, Inc.CRL1.98%
DaVita Inc.DVA1.86%
Veeva Systems Inc.VEEV1.84%
Mettler-Toledo International Inc.MTD1.82%
IQVIA Holdings Inc.IQV1.81%
Baxter International Inc.BAX1.76%
Vertex Pharmaceuticals IncorporatedVRTX1.76%
Revvity IncPKI1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.06267Jun 26, 2026
Mar 23, 2026$0.05609Mar 27, 2026
Dec 22, 2025$0.05305Dec 26, 2025
Sep 22, 2025$0.05991Sep 26, 2025
Jun 23, 2025$0.05546Jun 27, 2025
Mar 24, 2025$0.05505Mar 28, 2025
Full Dividend History

Performance

RSPH had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

News

Final Trades: Apple, Palo Alto Networks, Western Union and the RSPH

The Investment Committee give you thieir top stocks to watch for the second half.

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8 months ago - CNBC Television