RSPH ETF

RSPH ETF
$39.59
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Fund Essentials - as of Oct 4, 2026

Net Assets
$899M
Expense Ratio
0.40%
Dividend Yield (Current)
0.60%
Holdings
126
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+15.93%
1 Year+26.70%
3 Year+9.67%
5 Year+4.25%
10 Year+9.86%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics2.31%
ILMNIllumina, Inc.2.20%
RVTYRevvity Inc2.02%
AAgilent Technologies Inc1.91%
MTDMettler-Toledo International Inc.1.90%
Top 10 Concentration: 19.24%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 21, 2026
12M Distributions
4 payments
Total: $0.22

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 $899.3M in net assets. RSPH expense ratio is 0.40%, holding 126 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-11-01.

RSPH performance shows a YTD return of 15.93%. The 1-year return is 26.70% and the 5-year return is 4.25%. RSPH dividend yield stands at 0.60%, paid quarterly.

RSPH top holdings include Moderna therapeutics (2.3%), Illumina, Inc. (2.2%), Revvity Inc (2.0%), Agilent Technologies Inc (1.9%), Mettler-Toledo International Inc. (1.9%). 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
-1.05%
YTD
+15.93%
1 Year
+26.70%
3 Year
+9.67%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care2.31%
2ILMNIllumina, Inc.Health Care2.20%
3RVTYRevvity IncHealth Care2.02%
4AAgilent Technologies IncInformation Technology1.91%
5MTDMettler-Toledo International Inc.Health Care1.90%
6ISRGIntuitive Surgical Inc.Health Care1.83%
7TMOThermo Fisherscientific Inc.Health Care1.79%
8WSTWest Pharmaceutical Services IncHealth Care1.79%
9VTRSViatrisHealth Care1.76%
10ABBVAbbvie Inc.Health Care1.73%