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
$38.77Expense Ratio
0.4%AuM
$942.18MTracking Difference
-0.48%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
5.85%
1m flows
$44M
* Net total returns
All data as of 16 October 2026
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RSPH's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn 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
96.79%
Sectors
Healthcare
98.64%
Top 5 holdings
Moderna, Inc.
4.45%
Veeva Systems, Inc.
2.47%
Charles River Laboratories International, Inc.
2.28%
IQVIA Holdings, Inc.
2.07%
Bio-Techne Corp.
1.98%
Total holdings
59
Total weight of top 5
13.25%