RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH | AMEX
$39.69
-$0.45 (-1.12%)
At close: Oct 30, 2026, 4:00 PM ET
$39.77
+$0.08 (+0.20%)
After-hours: Oct 30, 2026, 6:47 PM ET
-1.12%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 804.3M
AVG Volume 135.19K
AUM 705.29M
NAV 33.52
1D Range
39.58 40.46
52W Range
29.59 40.46

About RSPH

The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the ...

Asset Class Equity
Holdings 60
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3327
Provider Invesco

Top Sectors

Sector Weight
Healthcare 100%

Top Holdings

10.00% of assets
Name Symbol Weight
Moderna Inc MRNA 2.35%
Bio-techne Corp TECH 2.17%
Charles River Labora... CRL 1.86%
Vertex Pharmaceutica... VRTX 1.81%
Abbvie Inc ABBV 1.81%

Dividends

Yield 0.56%
Ex-Div Amount Pay Date
Sep 21, 26 $0.0516 Sep 25, 26
Jun 22, 26 $0.0627 Jun 26, 26
Mar 23, 26 $0.0561 Mar 27, 26
Dec 22, 25 $0.0530 Dec 26, 25
Sep 22, 25 $0.0599 Sep 26, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.