RSPH ETF

RSPH ETF
$36.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$839M
Expense Ratio
0.40%
Dividend Yield (Current)
0.62%
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+5.87%
5 Year+3.15%
10 Year+8.77%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics4.39%
VEEVVeeva Systems Inc2.51%
CRLCharles River Laboratories International Inc2.23%
IQVI Q V I A Holdings Inc.2.07%
TECHBio-Techne Corp1.98%
Top 10 Concentration: 22.44%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $839.2M 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 3.15%. RSPH dividend yield stands at 0.62%, paid quarterly.

RSPH top holdings include Moderna therapeutics (4.4%), Veeva Systems Inc (2.5%), Charles River Laboratories International Inc (2.2%), I Q V I A Holdings Inc. (2.1%), Bio-Techne Corp (2.0%). 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
+5.87%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care4.39%
2VEEVVeeva Systems IncInformation Technology2.51%
3CRLCharles River Laboratories International IncHealth Care2.23%
4IQVI Q V I A Holdings Inc.Health Care2.07%
5TECHBio-Techne CorpHealth Care1.98%
6REGNRegeneron Pharmaceuticals, Inc.Health Care1.91%
7AMGNAmgen Inc.Health Care1.84%
8BAXBaxter International Inc.Health Care1.84%
9TMOThermo Fisherscientific Inc.Health Care1.84%
10BDXBecton Dickinson And Co.Health Care1.83%