Invesco S&P 500® Equal Weight Health Care ETF
RSPH
NYSE Arca
| Weiss Ratings | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.58 | |||
| Company Info | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P 500® Equal Weight Health Care ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.98% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 10.81% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 15.44% | |||
| Year to Date Total Return | 28.19% | |||
| 1-Year Total Return | 34.52% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 56.49% | |||
| 5-Year Total Return | 36.39% | |||
| Price | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.98 | |||
| 1-Month Low Price | $36.96 | |||
| 1-Month High Price | $40.14 | |||
| 52-Week Low Price | $29.59 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $40.14 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.95 | |||
| 1-Month High NAV | $40.15 | |||
| 52-Week Low NAV | $29.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $40.15 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 980.41M | |||
| Operating Ratios | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RSPH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.85% | |||
| Last Bear Market Total Return | -12.35% | |||