Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

NYSEARCA: RSPH · Real-Time Price · USD
30.35
-0.22 (-0.72%)
At close: Apr 28, 2026, 4:00 PM EDT
30.35
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.72%
Assets $717.80M
Expense Ratio 0.40%
PE Ratio 20.26
Shares Out 22.90M
Dividend (ttm) $0.22
Dividend Yield 0.74%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 14.88%
1-Year Return +7.56%
Volume 130,542
Open 30.68
Previous Close 30.57
Day's Range 30.30 - 30.68
52-Week Low 27.33
52-Week High 33.51
Beta 0.87
Holdings 63
Inception Date Nov 1, 2006

About RSPH

Fund Home Page

The Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care companies taken from the S&P 500 Index. RSPH was launched on Nov 1, 2006 and is issued by Invesco.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPH
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Health Care

Top 10 Holdings

21.98% of assets
Name Symbol Weight
Invesco Private Prime Fund n/a 4.76%
Cardinal Health, Inc. CAH 2.04%
Bio-Techne Corporation TECH 1.96%
Waters Corporation WAT 1.91%
Thermo Fisher Scientific Inc. TMO 1.90%
Intuitive Surgical, Inc. ISRG 1.90%
Agilent Technologies, Inc. A 1.88%
IQVIA Holdings Inc. IQV 1.88%
Charles River Laboratories International, Inc. CRL 1.88%
Regeneron Pharmaceuticals, Inc. REGN 1.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.05609 Mar 27, 2026
Dec 22, 2025 $0.05305 Dec 26, 2025
Sep 22, 2025 $0.05991 Sep 26, 2025
Jun 23, 2025 $0.05546 Jun 27, 2025
Mar 24, 2025 $0.05505 Mar 28, 2025
Dec 23, 2024 $0.0569 Dec 27, 2024
Full Dividend History

News

Final Trades: Apple, Palo Alto Networks, Western Union and the RSPH

The Investment Committee give you thieir top stocks to watch for the second half.

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6 months ago - CNBC Television