RSPH
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
762.42MUSD
Fund Flows (1Y)
-138.94MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
0.06%
Shares Outstanding
23.70M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Health Care ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Health Care Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPH holds a portfolio of health care companies from the S&P 500. Instead of weighting its holdings by market cap, RSPH uses an equal-weighting scheme. The result is a portfolio that does not deviate much from the broad US health care market but is still far less concentrated than the industry with a skew toward midcaps. This causes profound industry tilts, though it doesn't necessarily add more risk. With less concentration in pharma, RSPH provides more balanced exposure to other industries within the health care sector such as equipment & supplies, healthcare providers, and drug retailers. The index is rebalanced on a quarterly basis. Prior to June 07, 2023, the fund traded under the ticker, RYH.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.18% | +9.24% | +7.24% | +5.14% | +10.07% | +22.48% |
NAV Total Return | +2.04% | +10.00% | +9.77% | +6.47% | +10.59% | +30.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
REGN
Regeneron
2.03%
LLY
Eli Lilly
2.02%
WAT
Waters
2.02%
CAH
Cardinal Health
2.00%
CNC
Centene
1.95%
CRL
Charles River Laboratories International
1.91%
RVTY
Revvity
1.90%
ALGN
Align Technology
1.86%
IQV
IQVIA
1.85%
HCA
HCA Healthcare
1.84%
Top 10 Weight 19.38%
63 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.060 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.055 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.055 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.057 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.055 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.051 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.046 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
