Invesco S&P 500® Equal Weight Health Care ETF
RSPH
NYSE Arca
| Weiss Ratings | RSPH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPH - NYSE Arca | Click to Compare |
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| Price | $36.73 | |||
| Company Info | RSPH - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.62% | |||
| Dividend | RSPH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | RSPH - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| 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 |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | 9.15% | |||
| 90-Day Total Return | 16.81% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 27.54% | |||
| 2-Year Total Return | 14.62% | |||
| 3-Year Total Return | 33.25% | |||
| 5-Year Total Return | 21.43% | |||
| Price | RSPH - NYSE Arca | Click to Compare |
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| Closing Price | $36.73 | |||
| 1-Month Low Price | $35.92 | |||
| 1-Month High Price | $38.03 | |||
| 52-Week Low Price | $28.40 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $38.03 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | RSPH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.93 | |||
| 1-Month High NAV | $38.05 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $38.05 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | RSPH - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | RSPH - NYSE Arca | Click to Compare |
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| Total Assets | 832.76M | |||
| Operating Ratios | RSPH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 24.00% | |||
| Performance | RSPH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.85% | |||
| Last Bear Market Total Return | -12.35% | |||