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

Assets	$950.95M
Expense Ratio	0.40%
PE Ratio	23.48
Shares Out	31.97M
Dividend (ttm)	$0.19
Dividend Yield	0.65%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	15.27%
1-Year Return	-0.04%

Volume	39,040
Open	30.04
Previous Close	29.85
Day's Range	29.64 - 30.04
52-Week Low	25.03
52-Week High	31.90
Beta	1.02
Holdings	65
Inception Date	Nov 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPH
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weighted / Health Care

Top 10 Holdings

17.12% of assets

Name	Symbol	Weight
Elevance Health Inc.	ELV	1.78%
UnitedHealth Group Incorporated	UNH	1.77%
West Pharmaceutical Services, Inc.	WST	1.74%
Cigna Corporation	CI	1.73%
Merck & Co., Inc.	MRK	1.71%
Quest Diagnostics Incorporated	DGX	1.70%
Cencora	COR	1.69%
McKesson Corporation	MCK	1.67%
Boston Scientific Corporation	BSX	1.67%
Moderna, Inc.	MRNA	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.04585	Mar 22, 2024
Dec 18, 2023	$0.04988	Dec 22, 2023
Sep 18, 2023	$0.04794	Sep 22, 2023
Jun 20, 2023	$0.0511	Jun 23, 2023
Mar 20, 2023	$0.0485	Mar 24, 2023
Dec 19, 2022	$0.0456	Dec 23, 2022