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Invesco S&P 500® Equal Weight Health Care ETF
RSPH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.26% | +13.92% | +25.34% | +32.12% | +60.29% | +32.89% |
| Flows | +$45M | +$104M | +$61M | +$57M | -$224M | -$206M |
Characteristics
The Invesco S&P 500® Equal Weight Health Care ETF is built to track the S&P 500 Equal Weight Health Care Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 60 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPH on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Latest news about RSPH
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.23% | +16.84% | +15.92% | +16.81% |
Max drawdown | -5.57% | -10.87% | -16.96% | -21.91% |
Max drawdown duration | 55d | 116d | 434d | 817d |
Time to recover | 34d | 91d | 218d | 547d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPH?
RSPH is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPH track?
RSPH tracks the S&P 500 Equal Weight Health Care Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPH invest in?
This ETF provides exposure to Equally Weighted Large Cap US Health Care Equities. It is part of the segment: US Health Care.
What is the expense ratio of RSPH?
The total expense ratio (TER) of RSPH is 0.4%, representing the annual fee charged by the fund manager.
When was RSPH launched?
RSPH was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPH?
RSPH is issued by Invesco.
What is the AUM of RSPH?
As of October 30, 2026, RSPH manages $982.79 M, reflecting the total assets held in the fund.
How has RSPH performed recently?
As of October 30, 2026, RSPH delivered a return of 7.26% over the past month (1M performance), 13.92% over the past three months (3M), and 25.34% year-to-date (YTD).
What are the recent fund flows for RSPH?
As of October 30, 2026, RSPH has seen net flows of +$45M in the past month (1M flow) and +$61M year-to-date (YTD).
Does RSPH pay dividends?
As of October 30, 2026, RSPH has a trailing 12-month distribution yield of 0.56%.
How many holdings are in RSPH
As of September 30, 2026, RSPH holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPH?
As of September 30, 2026, RSPH holds 60 securities, with 28.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPH?
As of September 30, 2026, RSPH holds a portfolio of 60 underlyings, with its largest positions including Moderna, Inc., Illumina, Inc. and Revvity, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPH invest in?
As of September 30, 2026, RSPH has its largest geographic exposures in USA.
What sectors or themes does RSPH focus on?
As of September 30, 2026, RSPH is primarily exposed to Healthcare.
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