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RSPH - ETF Fact Sheet

Invesco S&P 500® Equal Weight Health Care ETF - USD

Fund Identification

Ticker

RSPH

ISIN

US46137V3327

Main Metrics

Price

$37.81

Expense Ratio

0.4%

AuM

$866.87M

Tracking Difference

-0.51%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

RSPH's historical prices, performance, and flows

0246810%
1m returns
8.70%
1m flows
$33M
* Net total returns
All data as of 2 September 2026

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RSPH's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 500 Equal Weight Health Care Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RSPH's exposure

Countries

USA
96.60%

Sectors

Healthcare
98.34%

Top 5 holdings

Bio-Techne Corp.
2.10%
IQVIA Holdings, Inc.
2.08%
Veeva Systems, Inc.
1.95%
Charles River Laboratories International, Inc.
1.93%
Mettler-Toledo International, Inc.
1.89%
Total holdings
59
Total weight of top 5
9.95%

ETF Education Center

10%