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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
$37.36 +0.25 (+0.67%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$37.36 0.00 (0.00%)
As of 09/25/2026 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
$36.96
▼
$37.42
50-Day Range
$33.28
▼
$38.03
52-Week Range
$28.48
▼
$38.19
Volume
311,679 shs
Average Volume
118,030 shs
Market Capitalization
$870.86 million
Assets Under Management
$870.89 million
Dividend Yield
0.59%
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%-0.78%-0.68%
Net Expense0.40%0.58%0.63%0.57%0.60%
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RSPH ETF News Headlines

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See More Headlines

RSPH ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $31.85 at the beginning of 2026. Since then, RSPH stock has increased by 17.3% and is now trading at $37.36.

Invesco S&P 500 Equal Weight Health Care ETF's stock split on the morning of Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly issued 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.

Invesco S&P 500 Equal Weight Health Care ETF's top institutional investors include Focus Financial Network Inc. (0.59%), Walker Asset Management LLC (0.21%), Envestnet Asset Management Inc. (0.12%) and Corient Private Wealth LP (0.12%).

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
61

Fund Statistics

Assets Under Management
$870.89 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
Citadel

Options

Optionable
N/A
Short Interest
779,798 shs

Miscellaneous

Beta
0.78
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 9/27/2026 by MarketBeat.com Staff.
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