ETF Exchange > RSPH ETF
RSPH - ETF Fact Sheet
Invesco S&P 500® Equal Weight Health Care ETF - USD
Fund Identification
Ticker
RSPH
ISIN
US46137V3327
Main Metrics
Price
$33.97Expense Ratio
0.4%AuM
$747.09MTracking Difference
-0.43%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
1m returns
6.24%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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RSPH's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
96.91%
Sectors
Healthcare
97.92%
Top 5 holdings
Humana, Inc.
3.06%
Centene Corp.
2.78%
Elevance Health, Inc.
2.30%
West Pharmaceutical Services, Inc.
2.29%
UnitedHealth Group, Inc.
2.27%
Total holdings
59
Total weight of top 5
12.70%
