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

Assets	$721.10M
Expense Ratio	0.40%
PE Ratio	20.03
Shares Out	23.14M
Dividend (ttm)	$0.22
Dividend Yield	0.72%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	14.38%

Volume	57,243
Open	31.21
Previous Close	31.34
Day's Range	31.19 - 31.45
52-Week Low	26.66
52-Week High	33.51
Beta	0.87
Holdings	63
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
• 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

21.98% of assets

Name	Symbol	Weight
Invesco Private Prime Fund	n/a	4.76%
Cardinal Health, Inc.	CAH	2.04%
Bio-Techne Corporation	TECH	1.96%
Waters Corporation	WAT	1.91%
Thermo Fisher Scientific Inc.	TMO	1.90%
Intuitive Surgical, Inc.	ISRG	1.90%
Agilent Technologies, Inc.	A	1.88%
IQVIA Holdings Inc.	IQV	1.88%
Charles River Laboratories International, Inc.	CRL	1.88%
Regeneron Pharmaceuticals, Inc.	REGN	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.05609	Mar 27, 2026
Dec 22, 2025	$0.05305	Dec 26, 2025
Sep 22, 2025	$0.05991	Sep 26, 2025
Jun 23, 2025	$0.05546	Jun 27, 2025
Mar 24, 2025	$0.05505	Mar 28, 2025
Dec 23, 2024	$0.0569	Dec 27, 2024

Performance

RSPH had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.