RSPH ETF

RSPH ETF
$37.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$792M
Expense Ratio
0.40%
Dividend Yield (Current)
0.66%
Holdings
62
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.95%
1 Year+25.56%
3 Year+5.92%
5 Year+3.22%
10 Year+8.79%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics2.44%
TECHBio-Techne Corp2.17%
CRLCharles River Laboratories International Inc1.95%
VRTXNvaesrtex Pharmaceuticals Inc1.84%
ABBVAbbvie Inc.1.82%
Top 10 Concentration: 19.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPH ETF Overview

RSPH ETF (Invesco S&P 500 Equal Weight Health Care ETF) is managed by Invesco (US) with $792.3M in net assets. RSPH expense ratio is 0.40%, holding 62 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-11-01.

RSPH performance shows a YTD return of 8.95%. The 1-year return is 25.56% and the 5-year return is 3.22%. RSPH dividend yield stands at 0.66%, paid quarterly.

RSPH top holdings include Moderna therapeutics (2.4%), Bio-Techne Corp (2.2%), Charles River Laboratories International Inc (1.9%), Nvaesrtex Pharmaceuticals Inc (1.8%), Abbvie Inc. (1.8%). Go to all RSPH holdings, RSPH sectors, or RSPH dividends.

RSPH can be compared against other funds. Use RSPH overlap to find shared positions, or RSPH vs another fund for a side-by-side view. RSPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.83%
YTD
+8.95%
1 Year
+25.56%
3 Year
+5.92%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care2.44%
2TECHBio-Techne CorpHealth Care2.17%
3CRLCharles River Laboratories International IncHealth Care1.95%
4VRTXNvaesrtex Pharmaceuticals IncHealth Care1.84%
5ABBVAbbvie Inc.Health Care1.82%
6BIIBBiogen Inc. ComHealth Care1.79%
7MTDMettler-Toledo International Inc.Health Care1.79%
8DVATotal Renal Care HoldingsHealth Care1.78%
9RVTYRevvity IncHealth Care1.77%
10CAHCardinal Health Inc.Health Care1.76%