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RSPH · ARCA · ETF

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Price, Holdings & Fees

$375.99−0.58%−$2.21End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) closed at $375.99 on Oct 9, 2026, down 0.58% from the previous close of $378.20.

Share price, past year

1Y +48.66%

52-week range $249.89 – $381.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$375.99
Sep 30, 2026$374.04
Aug 31, 2026$370.07
Jul 31, 2026$342.98
Jun 30, 2026$334.83
May 29, 2026$331.06
Apr 30, 2026$306.33
Mar 31, 2026$305.09
Feb 27, 2026$299.91
Jan 30, 2026$296.67
Dec 31, 2025$275.70
Nov 28, 2025$261.40
Oct 31, 2025$251.79

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$766.9M
as of Jul 31, 2026
Holdings
63
as of Jul 31, 2026
52-week range
$249.89 – $381.24

Invesco S&P 500 Equal Weight Health Care ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Health Care ETF held 63 investments worth $766.87M as of Jul 31, 2026. Its largest holding was Bio-Techne Corp., at 2.13% of the fund.

Invesco S&P 500 Equal Weight Health Care ETF largest holdings by share of net assets
#Holding% of fundValue
1Bio-Techne Corp.2.13%$16.31M
2IQVIA Holdings Inc.2.00%$15.33M
3Baxter International Inc.1.99%$15.29M
4Regeneron Pharmaceuticals, Inc.1.96%$15.05M
5Mettler-Toledo International Inc.1.94%$14.90M
6Charles River Laboratories International, Inc.1.93%$14.82M
7Veeva Systems Inc.1.93%$14.78M
8DaVita Inc.1.87%$14.35M
9Moderna, Inc.1.85%$14.15M
10Thermo Fisher Scientific Inc.1.84%$14.13M
11Abbott Laboratories1.83%$14.07M
12Bristol-Myers Squibb Co.1.82%$13.95M
13Universal Health Services, Inc.1.80%$13.80M
14Labcorp Holdings Inc.1.78%$13.66M
15Quest Diagnostics Inc.1.77%$13.56M
16Amgen Inc.1.77%$13.54M
17Incyte Corp.1.76%$13.46M
18Becton, Dickinson and Co.1.73%$13.29M
19DexCom, Inc.1.73%$13.25M
20AbbVie Inc.1.73%$13.25M
21Viatris Inc.1.72%$13.22M
22Revvity, Inc.1.72%$13.18M
23Cencora, Inc.1.71%$13.13M
24Steris PLC1.70%$13.03M
25Insulet Corp.1.70%$13.03M

Top 25 of 63 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Health Care ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments2.30%
Invesco S&P 500 Equal Weight Health Care ETF holdings by country, largest 2
Country% of fund
United States98.85%
Ireland3.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Health Care ETF's total return was +14.36%, as reported to the SEC.

Invesco S&P 500 Equal Weight Health Care ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.86%
Jun 30, 2026+6.61%
May 31, 2026+2.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Health Care ETF
Ticker
RSPH
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060814
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Health Care ETF, and cover all of its funds.

Frequently asked questions

What is RSPH's price?

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) closed at $375.99 on Oct 9, 2026, down 0.58% from the previous close of $378.20.

What is RSPH's expense ratio?

Invesco S&P 500 Equal Weight Health Care ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPH hold?

Invesco S&P 500 Equal Weight Health Care ETF held 63 investments worth $766.87M as of Jul 31, 2026. Its largest holding was Bio-Techne Corp., at 2.13% of the fund. Its five largest holdings were Bio-Techne Corp., IQVIA Holdings Inc., Baxter International Inc., Regeneron Pharmaceuticals, Inc., Mettler-Toledo International Inc..

How has RSPH performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Health Care ETF's total return was +14.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures