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RSPH
(NYSEARCA)
Invesco S&P 500 Equal Weight Health Care ETF
$30.26-- (--)
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RSPH ETF: Invesco S&P 500 Equal Weight Health Care ETF - Price, Holdings & Analysis

Invesco S&P 500 Equal Weight Health Care ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.03 - $30.52
52-Week High$33.51
52-Week Low$26.36
Open$30.03
Volume42.52K
Average Volume (3M)42.52K
Assets (AUM)742.07M
Expense Ratio0.40%
Total Holdings63
Inception DateOct 31, 2006
1 Day Change0.52%
1 Month Change-7.92%
6 Month Change0.70%
YTD Change-5.19%
1 Year Change2.46%
52-Week Change3.27%
5 Year Change13.23%
10 Year Change107.59%
50-Day MA$31.85
200-Day MA$30.58
RSI41.66
Stochastic %K71.82
Stochastic %D36.15
Annual Dividend$0.22
Dividend Yield0.73%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY2.29%

Frequently Asked Questions About Invesco S&P 500 Equal Weight Health Care ETF

What is the current price of RSPH?

The latest RSPH price is $30.26. The 52-week range is $26.36–$33.51. RSPH has returned 3.3% over the past 52 weeks.

What is the expense ratio for RSPH?

RSPH's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does RSPH pay dividends?

Yes, RSPH pays a 0.73% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of RSPH?

RSPH's largest holdings are Moderna, Inc (2.8%), Viatris Inc (2.2%), Cardinal Health, Inc. (2.0%) (combined weight: 7.0%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSPH compare to similar ETFs?

Compare RSPH (0.40% expense ratio, $742M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.