RSPH ETF

RSPH ETF
$36.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$882M
Expense Ratio
0.40%
Dividend Yield (Current)
0.62%
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+17.16%
1 Year+28.13%
3 Year+9.67%
5 Year+4.25%
10 Year+9.86%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics4.67%
VEEVVeeva Systems Inc2.39%
CRLCharles River Laboratories International Inc2.23%
IQVIqvia Holdings Inc2.15%
TECHBio-Techne Corp2.05%
Top 10 Concentration: 22.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $882.1M 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 17.16%. The 1-year return is 28.13% and the 5-year return is 4.25%. RSPH dividend yield stands at 0.62%, paid quarterly.

RSPH top holdings include Moderna therapeutics (4.7%), Veeva Systems Inc (2.4%), Charles River Laboratories International Inc (2.2%), Iqvia 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
+7.54%
YTD
+17.16%
1 Year
+28.13%
3 Year
+9.67%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care4.67%
2VEEVVeeva Systems IncInformation Technology2.39%
3CRLCharles River Laboratories International IncHealth Care2.23%
4IQVIqvia Holdings IncHealth Care2.15%
5TECHBio-Techne CorpHealth Care2.05%
6REGNRegeneron Pharmaceuticals, Inc.Health Care1.94%
7TMOThermo Fisherscientific Inc.Health Care1.89%
8RVTYRevvity IncHealth Care1.83%
9BDXBecton Dickinson And Co.Health Care1.80%
10MRKMerck & Company IncHealth Care1.80%