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NYSEARCA:RSPH

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

Invesco S&P 500 Equal Weight Health Care ETF logo
$40.58 -0.98 (-2.36%)
Closing price 05:05 PM Eastern
Extended Trading
$40.13 -0.45 (-1.11%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RSPH)

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Key Stats

Today's Range
$40.45
▼
$41.94
50-Day Range
$35.92
▼
$41.56
52-Week Range
$29.56
▼
$41.94
Volume
860,844 shs
Average Volume
145,043 shs
Market Capitalization
$1.00 billion
Assets Under Management
$1.05 billion
Dividend Yield
0.54%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco S&P 500 Equal Weight Health Care ETF Expenses

TypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.55%0.57%0.50%0.53%
Other Expenses0.00%0.52%0.53%0.60%0.54%
Total Expense0.40%0.76%0.75%0.75%0.73%
Fee Waiver0.00%-0.85%-0.67%-0.76%-0.67%
Net Expense0.40%0.58%0.63%0.57%0.60%
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RSPH ETF News Headlines

This little-known fund tracks gold and pays out weekly
A little-known $15 fund tied to gold could pay you cash every Friday, no mining stock required. In one recent month, those payments added up to $1,127, without the risks of management decisions or rising mining costs.tc pixel
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RSPH ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $31.85 on January 1st, 2026. Since then, RSPH stock has increased by 27.4% and is now trading at $40.58.

Shares of Invesco S&P 500 Equal Weight Health Care ETF split on Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly created shares were payable 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.

Top institutional investors of Invesco S&P 500 Equal Weight Health Care ETF include Walled Lake Planning & Wealth Management LLC (1.90%), Valley Wealth Managers Inc. (0.86%), Farther Finance Advisors LLC (0.53%) and Commonwealth Equity Services LLC (0.41%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Health Care ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSPH
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Health Care Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
610,530 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RSPH Holdings

RSPH Sector Exposure

RSPH Industry Exposure


This page (NYSEARCA:RSPH) was last updated on 11/5/2026 by MarketBeat.com Staff.
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