RSPH ETF

$35.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$752M
Expense Ratio
0.40%
Dividend Yield (Current)
0.70%
Holdings
63
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+3.72%
1 Year+14.25%
3 Year+4.39%
5 Year+3.28%
10 Year+8.88%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRNAModerna2.44%
TECHBio-Techne Cor2.17%
CRLCharles River Laboratories International Inc1.95%
VRTXVertex Pharmaceuticals Inc1.84%
ABBVAbbvie Inc Health Care1.82%
Top 10 Concentration: 19.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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
See how RSPH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSPH ETF Overview

RSPH ETF (Invesco S&P 500 Equal Weight Health Care ETF) is managed by Invesco (US) with $752.0M in net assets. RSPH expense ratio is 0.40%, holding 63 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-11-01.

RSPH performance shows a YTD return of 3.72%. The 1-year return is 14.25% and the 5-year return is 3.28%. RSPH dividend yield stands at 0.70%, paid quarterly.

RSPH top holdings include Moderna (2.4%), Bio-Techne Cor (2.2%), Charles River Laboratories International Inc (1.9%), Vertex Pharmaceuticals Inc (1.8%), Abbvie Inc Health Care (1.8%). View all RSPH holdings, sector breakdown, or dividend history.

RSPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.43%
YTD
+3.72%
1 Year
+14.25%
3 Year
+4.39%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1MRNAModernaHealth Care2.44%
2TECHBio-Techne CorHealth Care2.17%
3CRLCharles River Laboratories International IncHealth Care1.95%
4VRTXVertex Pharmaceuticals IncHealth Care1.84%
5ABBVAbbvie Inc Health CareHealth Care1.82%
6BIIBBiogen Inc.Health Care1.79%
7MTDMettler-Toledo International, Inc.Health Care1.79%
8DVADavita, Inc.Health Care1.78%
9RVTYRevvity IncHealth Care1.77%
10CAHCardinal Health Inc.Health Care1.76%