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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
$29.02 -0.39 (-1.33%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.93
$29.29
50-Day Range
$27.95
$29.64
52-Week Range
$26.36
$32.85
Volume
67,445 shs
Average Volume
89,922 shs
Market Capitalization
$718.25 million
Assets Under Management
$718.85 million
Dividend Yield
0.76%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Health Care ETF Expenses

TypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.56%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.40%0.75%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.71%-0.63%
Net Expense0.40%0.60%0.63%0.58%0.60%
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RSPH ETF News Headlines

Invesco S&P 500® Equal Weight Health Care ETF
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
EQWL: A Fundamentally Undervalued Equal-Weight ETF
Invesco Equally-weighted S&p 500 Fund Class A (VADAX)
See More Headlines

RSPH ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $29.30 at the start of the year. Since then, RSPH stock has decreased by 1.0% and is now trading at $29.02.

Shares of Invesco S&P 500 Equal Weight Health Care ETF split before market open on Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the market closes 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 Farther Finance Advisors LLC (0.50%), Focus Financial Network Inc. (0.49%) and Wealth Enhancement Advisory Services LLC (0.18%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Health Care ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Meta Platforms (META), Vanguard S&P 500 Value ETF (VOOV), Health Care Select Sector SPDR Fund (XLV) and C3.ai (AI).

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
63

Fund Statistics

Assets Under Management
$718.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
IMC

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
1
Short Interest
329,900 shs

Miscellaneous

Beta
0.84
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 7/12/2025 by MarketBeat.com Staff
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