NYSEARCA:RSPH Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free RSPH Stock Alerts $30.60 -0.07 (-0.23%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$30.54▼$30.7150-Day Range$29.30▼$31.4852-Week Range$25.03▼$31.90Volume30,086 shsAverage Volume85,695 shsMarket Capitalization$978.28 millionAssets Under Management$965.60 millionDividend Yield0.65%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Health Care ETF alerts: Email Address About Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RSPH)The Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an equal-weighted index of US health care companies taken from the S&P 500 Index. RSPH was launched on Nov 1, 2006 and is managed by Invesco.Read More RSPH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSPH ETF News HeadlinesApril 16, 2024 | finance.yahoo.comInvesco S&P 500 Equal Weight Health Care ETF (RSPH)March 27, 2024 | seekingalpha.comXLV: Fundamentals Don't Support Overweighting Health CareMarch 15, 2024 | msn.comJohnson & Johnson, Boston Scientific least shorted stocks in S&P 500 healthcare sector for Feb-endJanuary 29, 2024 | barrons.comStock Market News: Dow Opens Flat, S&P 500 Chasing Record HighDecember 27, 2023 | wsj.comS&P 500 Set to Beat Equal-Weighted Index by Widest Margin Since 1998August 28, 2023 | wsj.comThe S&P 500 Extends Its Outperformance Over Equal-Weighted IndexAugust 17, 2023 | seekingalpha.comRSPS Invesco S&P 500® Equal Weight Consumer Staples ETFAugust 15, 2023 | benzinga.comInvesco S&P 500 Equal Weight Health Care ETF (ARCA:RSPH), Quotes and News SummarySee More Headlines Receive RSPH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Health Care ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Health Care ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSPH Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Equal Weight Healthcare Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings65 Fund Statistics Assets Under Management$965.60 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares31,970,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY Invesco S&P 500 Equal Weight Health Care ETF ExpensesTypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.56%0.54%0.51%0.51%Other Expenses0.00%0.40%0.54%0.64%0.58%Total Expense0.40%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.54%-0.68%-0.56%Net Expense0.40%0.60%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Holdings & ExposureTop 10 RSPH HoldingsModerna(NASDAQ:MRNA)Holding Weight: 2.53%ResMed(NYSE:RMD)Holding Weight: 1.85%Mettler-Toledo International(NYSE:MTD)Holding Weight: 1.82%Amgen(NASDAQ:AMGN)Holding Weight: 1.80%Boston Scientific(NYSE:BSX)Holding Weight: 1.78%Quest Diagnostics(NYSE:DGX)Holding Weight: 1.78%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.75%Elevance Health(NYSE:ELV)Holding Weight: 1.74%Pfizer(NYSE:PFE)Holding Weight: 1.74%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 1.73%RSPH Sector ExposureRSPH Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Health Care ETFNYSEARCA:RYHFirst Trust NYSE Arca Biotechnology Index FundNYSEARCA:FBTDirexion Daily S&P Biotech Bull 3x SharesNYSEARCA:LABUiShares U.S. Healthcare Providers ETFNYSEARCA:IHFiShares U.S. Pharmaceuticals ETFNYSEARCA:IHEInstitutional OwnershipCetera Investment AdvisersBought 108,887 shares on 5/24/2024Ownership: 0.341%Cetera Advisors LLCSold 1,404 shares on 5/24/2024Ownership: 0.141%Biltmore Family Office LLCSold 1,110 shares on 5/14/2024Ownership: 0.116%Lake Street Advisors Group LLCBought 11,500 shares on 5/14/2024Ownership: 0.036%EP Wealth Advisors LLCBought 900 shares on 5/14/2024Ownership: 0.017%View All Institutional Transactions RSPH ETF - Frequently Asked Questions How have RSPH shares performed in 2024? Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $29.78 on January 1st, 2024. Since then, RSPH shares have increased by 2.8% and is now trading at $30.60. View the best growth stocks for 2024 here. What does RSPH invest in? Invesco S&P 500 Equal Weight Health Care ETF is a equity fund issued by Invesco. RSPH focuses on health care investments and follows the S&P Equal Weight Healthcare Index. The fund's investments total to approximately $965.60 million assets under management. What stocks does Invesco S&P 500 Equal Weight Health Care ETF hold? RSPH invests in 65 holdings. Some of the stocks in their portfolio include Moderna (MRNA), ResMed (RMD), Mettler-Toledo International (MTD), Amgen (AMGN), Boston Scientific (BSX), Quest Diagnostics (DGX), UnitedHealth Group (UNH), Elevance Health (ELV), Pfizer (PFE) and Vertex Pharmaceuticals (VRTX). What is the management fee for Invesco S&P 500 Equal Weight Health Care ETF? Invesco S&P 500 Equal Weight Health Care ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPH is 0.40%. When did Invesco S&P 500 Equal Weight Health Care ETF's stock split? Invesco S&P 500 Equal Weight Health Care ETF shares split on the morning of Monday, July 17th 2023. The 10-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split. Who are Invesco S&P 500 Equal Weight Health Care ETF's major shareholders? Invesco S&P 500 Equal Weight Health Care ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Rainey & Randall Investment Management Inc. (2.15%), Osaic Holdings Inc. (1.94%), Commonwealth Equity Services LLC (1.02%), Raymond James Financial Services Advisors Inc. (0.89%), Private Advisor Group LLC (0.55%) and Cambridge Investment Research Advisors Inc. (0.48%). How do I buy shares of Invesco S&P 500 Equal Weight Health Care ETF? Shares of RSPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RSPH) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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