Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
NYSEARCA: RSPH · Real-Time Price · USD
39.44
-0.32 (-0.80%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $958.24M |
| Expense Ratio | 0.40% |
| PE Ratio | 26.45 |
| Forward PE | 17.84 |
| Shares Out | 24.34M |
| Dividend | $0.22 (0.57%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.98% |
| Volume | 326,264 |
| Open | 39.54 |
| Previous Close | 39.76 |
| Day's Range | 39.39 - 39.56 |
| 52-Week Low | 29.56 |
| 52-Week High | 39.84 |
| Beta | 0.78 |
| Holdings | 63 |
| Inception Date | Nov 1, 2006 |
About RSPH
Fund Home PageThe Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund that mostly invests in health care stocks. 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 NYSE Arca
Ticker Symbol RSPH
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Health Care
Top 10 Holdings
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 2.26% |
| Illumina, Inc. | ILMN | 2.02% |
| Mettler-Toledo International Inc. | MTD | 1.99% |
| Revvity, Inc. | RVTY | 1.97% |
| Intuitive Surgical, Inc. | ISRG | 1.96% |
| Charles River Laboratories International, Inc. | CRL | 1.90% |
| Veeva Systems Inc. | VEEV | 1.90% |
| Agilent Technologies, Inc. | A | 1.83% |
| Biogen Inc. | BIIB | 1.82% |
| West Pharmaceutical Services, Inc. | WST | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.05159 | Sep 25, 2026 |
| Jun 22, 2026 | $0.06267 | Jun 26, 2026 |
| 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 |
Performance
RSPH had a total return of 29.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
News
From Laggard to Leader: The Surprising Comeback of Healthcare
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the sector has quietly emerged as one of the year's mo...
11 days ago - ETF Trends