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RSPH

Invesco S&P 500 Equal Weight Health Care ETF

USD

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Price alert · RSPH

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39.69 USD -0.45 -1.12%
As of Oct 30, 2026 Extended hours 39.77 +0.20%
Bid
39.67 × 500
Ask
39.73 × 800
39.59 Day range 40.46
29.59 52-week range 40.14
YTD
+24.62%
1 year
+31.03%
Open
40.31
Prev close
40.14
Mkt cap
813.42M
Vol
330.08K
Avg vol
186.63K
EPS
1.51
P/E
26.23
Div yield
0.00%
More statistics
Low
39.59
High
40.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.78
200-d avg
30.89

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Invesco S&P 500 Equal Weight Health Care ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$980.41M
NAV
39.69
Holdings
61
Inception
2006-11-01
Top 10 weight
19.96%

Top holdings

  1. MRNA Moderna Inc 2.48%
  2. ILMN Illumina Inc 2.13%
  3. CRL Charles River Laboratories International Inc 2.03%
  4. RVTY Revvity Inc 2.02%
  5. MTD Mettler-Toledo International Inc 2.01%
  6. ISRG Intuitive Surgical Inc 1.91%
  7. A Agilent Technologies Inc 1.89%
  8. WST West Pharmaceutical Services Inc 1.86%
  9. LLY Eli Lilly & Co 1.83%
  10. VEEV Veeva Systems Inc 1.79%
  11. WAT Waters Corp 1.79%
  12. BIIB Biogen Inc 1.78%
  13. AMGN Amgen Inc 1.77%
  14. GEHC GE HealthCare Technologies Inc 1.76%
  15. TMO Thermo Fisher Scientific Inc 1.76%
  16. VTRS Viatris Inc 1.75%
  17. ABBV AbbVie Inc 1.75%
  18. DHR Danaher Corp 1.74%
  19. RMD ResMed Inc 1.73%
  20. LH Labcorp Holdings Inc 1.73%
  21. GILD Gilead Sciences Inc 1.71%
  22. SYK Stryker Corp 1.70%
  23. HCA HCA Healthcare Inc 1.70%
  24. IDXX IDEXX Laboratories Inc 1.69%
  25. PODD Insulet Corp 1.67%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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