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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
$29.40 -0.01 (-0.02%)
Closing price 03:56 PM Eastern
Extended Trading
$29.36 -0.05 (-0.17%)
As of 04:17 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 Polygon.io. Learn more.

About Invesco S&P 500 Equal Weight Health Care ETF (NYSEARCA:RSPH)

Key Stats

Today's Range
$29.32
$29.50
50-Day Range
$27.63
$29.83
52-Week Range
$26.36
$32.85
Volume
28,818 shs
Average Volume
95,481 shs
Market Capitalization
$721.01 million
Assets Under Management
$709.31 million
Dividend Yield
0.75%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Health Care ETF Expenses

TypeRSPHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.56%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.40%0.75%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.71%-0.63%
Net Expense0.40%0.60%0.63%0.58%0.60%
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RSPH ETF News Headlines

Invesco S&P 500® Equal Weight Health Care ETF
These 5 stocks could move before Wall Street catches on
Warren Buffett is the greatest value investor of all time. But even the Oracle of Omaha has limits. Because of Berkshire Hathaway's size, Buffett simply can't invest in small-cap stocks without taking controlling stakes. That means some of the market's most promising companies are completely off his radar. But they don't have to be off yours. We've put together a brand-new report profiling 5 small-cap stocks that check all the boxes of Buffett's investing criteria solid financials, durable business models, strong management, and clear growth catalysts. The only difference? These stocks are flying under Wall Street's radar and still accessible to individual investors like you.tc pixel
EQWL: A Fundamentally Undervalued Equal-Weight ETF
Invesco Equally-weighted S&p 500 Fund Class A (VADAX)
See More Headlines

RSPH ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Health Care ETF's stock was trading at $29.30 on January 1st, 2025. Since then, RSPH stock has increased by 0.3% and is now trading at $29.3750.

Invesco S&P 500 Equal Weight Health Care ETF shares split on 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.

Invesco S&P 500 Equal Weight Health Care ETF's top institutional investors include Walled Lake Planning & Wealth Management LLC (1.66%), Bank of America Corp DE (1.64%), Raymond James Financial Inc. (1.42%) and MAI Capital Management (1.34%).

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
60

Fund Statistics

Assets Under Management
$709.30 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
IMC

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
10
Short Interest
380,700 shs

Miscellaneous

Beta
0.84
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 8/27/2025 by MarketBeat.com Staff
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