Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Price, Holdings, & News $27.81 +0.04 (+0.14%) (As of 12/6/2023 ET) Add Compare Share Share Today's Range$27.77▼$27.9450-Day Range$25.30▼$27.9652-Week Range$25.03▼$30.70Volume211,957 shsAverage Volume94,745 shsMarket Capitalization$945.26 millionAssets Under Management$895.92 millionDividend Yield4.70%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings 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 HeadlinesAugust 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 ETFDecember 6, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. August 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$895.92 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares33,990,000BetaN/A Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Invesco S&P 500 Equal Weight Health Care ETF ExpensesTypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.56%0.53%0.50%0.51%Other Expenses0.00%0.40%0.53%0.64%0.57%Total Expense0.40%0.72%0.69%0.73%0.69%Fee Waiver0.00%-0.51%-0.54%-0.69%-0.58%Net Expense0.40%0.61%0.59%0.57%0.57% Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Holdings & ExposureTop 10 RSPH HoldingsAlign Technology(NASDAQ:ALGN)Holding Weight: 1.78%Catalent(NYSE:CTLT)Holding Weight: 1.77%Laboratory Co. of America(NYSE:LH)Holding Weight: 1.74%Waters(NYSE:WAT)Holding Weight: 1.74%Viatris(NASDAQ:VTRS)Holding Weight: 1.69%Cooper Companies(NYSE:COO)Holding Weight: 1.68%DaVita(NYSE:DVA)Holding Weight: 1.67%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 1.67%Amgen(NASDAQ:AMGN)Holding Weight: 1.66%Bio-Rad Laboratories(NYSE:BIO)Holding Weight: 1.66%RSPH Sector ExposureRSPH Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Healthcare Providers ETFNYSEARCA:IHFInvesco S&P 500 Equal Weight Health Care ETFNYSEARCA:RYHDirexion Daily S&P Biotech Bull 3x SharesNYSEARCA:LABUFirst Trust NYSE Arca Biotechnology Index FundNYSEARCA:FBTiShares U.S. Pharmaceuticals ETFNYSEARCA:IHE RSPH ETF - Frequently Asked Questions How have RSPH shares performed in 2023? Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $28.6560 at the start of the year. Since then, RSPH shares have decreased by 3.0% and is now trading at $27.81. View the best growth stocks for 2023 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 $895.92 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 Align Technology (ALGN), Catalent (CTLT), Laboratory Co. of America (LH), Waters (WAT), Viatris (VTRS), Cooper Companies (COO), DaVita (DVA), IDEXX Laboratories (IDXX), Amgen (AMGN) and Bio-Rad Laboratories (BIO). 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? Shares of Invesco S&P 500 Equal Weight Health Care ETF 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 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. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RSPH) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Health Care ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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