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RSPH
(NYSEARCA)
Invesco S&P 500 Equal Weight Health Care ETF
$31.35-- (--)
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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$31.35 - $31.64
52-Week High$33.51
52-Week Low$27.33
Open$31.64
Volume93.70K
Average Volume (3M)172.74K
Assets (AUM)663.04M
Expense Ratio0.40%
Total Holdings62
Inception DateOct 31, 2006
1 Day Change0.25%
1 Month Change2.37%
6 Month Change-1.44%
YTD Change-1.57%
1 Year Change10.29%
52-Week Change10.06%
5 Year Change9.42%
10 Year Change111.07%
50-Day MA$30.97
200-Day MA$31.14
RSI52.09
Stochastic %K49.20
Stochastic %D57.04
Annual Dividend$0.28
Dividend Yield0.89%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY27.98%
Years Dividend Growth9

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 $31.51. The 52-week range is $27.33–$33.51. RSPH has returned 10.1% 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 0.89% 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 Humana Inc. (3.6%), Centene Corporation (2.8%), UnitedHealth Group Incorporated (2.4%) (combined weight: 8.8%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.

How does RSPH compare to similar ETFs?

Compare RSPH (0.40% expense ratio, $663M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.