Invesco S&P 500 Equal Weight Health Care ETFRSPH

InvescoUS Stock StylesEqual Weight#25 of 701 by YTD

$39.98

+0.2% last session

+26.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSPHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+7.2%	+13.6%	+26.2%	+33.1%	+61.1%	+34.9%	+800.5%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $988M
Expense ratio: 0.40%
Distribution yield: 0.6%
NAV: $39.91
Volume: 272K
Avg. volume 30D: 265K
High today: $40.37
Low today: $39.79
Previous close: $39.90
52-week high: $40.46
52-week low: $29.56
Our risk indicator: 4/5

RSPH in One Breath

RSPH Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPH

$10,000 in RSPH became

$13,493

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPH’s Top Holdings

Today

MRNAModerna2.5%IDXX2.0%MTD2.0%LLY1.9%ISRG1.9%RVTY1.9%GEHC1.8%CRL1.8%WST1.8%A1.8%AMGN1.8%REGN1.8%BIIB1.8%VEEV1.8%GILD1.8%ABBV1.7%ZTS1.7%VTRS1.7%TMO1.7%MCK1.7%PODD1.7%DHR1.7%

MRNAModerna2.5%IDXX2.0%MTD2.0%LLY1.9%ISRG1.9%RVTY1.9%GEHC1.8%CRL1.8%WST1.8%A1.8%AMGN1.8%REGN1.8%

Medical - DiagnosticsMedical - DevicesDrug Manufacturers - GeneralMedical - InstrumentsBiotechnologyOther

Invesco RSPH · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RSPH Holds

Today

Medical - Diagnostics & Research21.0%

IDXX 2.0 · MTD 2.0 · RVTY 1.9 · CRL 1.8 · A 1.8 · TMO 1.7 · DHR 1.7

Medical - Devices16.2%

GEHC 1.8 · PODD 1.7 · SYK 1.7 · EW 1.6 · MDT 1.6 · ABT 1.6 · ZBH 1.6

Drug Manufacturers - General15.2%

LLY 1.9 · AMGN 1.8 · BIIB 1.8 · GILD 1.8 · ABBV 1.7 · PFE 1.7 · JNJ 1.5

Medical - Instruments & Supplies11.4%

ISRG 1.9 · WST 1.8 · BDXA 1.7 · RMD 1.6 · BAX 1.5 · COO 1.5 · SOLV 1.4

Medical - Healthcare Plans9.3%

CI 1.6 · ANTM 1.6 · CNC 1.6 · HUM 1.6 · UNH 1.5 · CVS 1.4

Biotechnology8.8%

MRNA 2.5 · REGN 1.8 · VRTX 1.6 · TECH 1.5 · INCY 1.4

Other holdings18.1%

VEEV 1.8 · ZTS 1.7 · VTRS 1.7 · MCK 1.7 · HCA 1.7 · STE 1.6 · CAH 1.6

Invesco RSPH · share of the fund by industry · as of Nov 3, 2026

Moderna’s Share of RSPH

Today

2.5%

$25 of every $1,000 in RSPH is Moderna

Moderna held by RSPH

$24.4M

Most Moderna per dollar

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Invesco RSPH · each square = $10 of $1,000 · as of Nov 3, 2026

RSPH’s Share of Equal Weight ETFs

Today

5.1%

of the $19.4B in 21 Equal weight ETFs

RSPH$988M5.1%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$9.8B50.8%

Equal weight ETF AUM · Nov 4, 2026

RSPH Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPH$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside RSPH

61 holdings · as of Nov 3, 2026

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	2.47%
2	IDXX	IDEXX Laboratories	1.98%
3	MTD	Mettler-Toledo International	1.98%
4	LLY	Eli Lilly &	1.89%
5	ISRG	Intuitive Surgical	1.87%
6	RVTY	Revvity	1.85%
7	GEHC	GE HealthCare Technologies	1.85%
8	CRL	Charles River Laboratories International	1.84%
9	WST	West Pharmaceutical Services	1.83%
10	A	Agilent Technologies	1.80%

Medical - DiagnosticsMedical - DevicesDrug Manufacturers - GeneralMedical - InstrumentsMedical - Healthcare PlansBiotechnologyOther

Invesco RSPH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.9%

How It Compares

RSPH

Invesco S&P 500 Equal Weight Health Care ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPH	InvescoThis fundRead Desk	0.40%	+26.2%	+33.1%	$988M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPH head to head with RSPT →

RSPT vs RSPH

YTD

RSPTInvesco · Equal weightRSPHInvesco · Equal weight

Year to date

+36.5%

+26.2%

RSPT wins+10.3 pts

Past year

+33.3%

+33.1%

RSPT wins+0.2 pts

Fee

0.40%

Level

Yield

0.2%

0.6%

RSPH wins+0.3 pts

AUM

$5.8B

$988M

RSPT5.9× more

2–1RSPT wins

Invesco RSPT and Invesco RSPH · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPH vs VOO

YTD

RSPH · Invesco S&P 500 Equal Weight Health Care

+26.2%

VOO · S&P 500

+11.5%

Gap

14.7 pts

Invesco RSPH and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPH vs Its Peer Average

YTD

RSPHAvsBPeer average

1D+0.2%−0.3%

1M+7.2%+2.0%

3M+13.6%−0.9%

YTD+26.2%+13.7%

1Y+33.1%+15.7%

3Y+61.1%+65.9%

5Y+34.9%+48.0%

5–2RSPH wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.70%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−16.3%

52-week range

$39.98

$29.56−1.2% from the high$40.46

Invesco RSPH · past-year price moves · as of Nov 4, 2026

RSPH

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V332

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPH · fund facts · as of Nov 4, 2026

RSPH

Payouts by Year

13Y

$0.0516per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.65 a share

Invesco RSPH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.91

Premium / discount[…]

Median spread · 30D[…]

Volume today272K

Average volume · 30D265K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0516
Jun 22, 2026	Jun 26, 2026	$0.0627
Mar 23, 2026	Mar 27, 2026	$0.0561
Dec 22, 2025	Dec 26, 2025	$0.0530
Sep 22, 2025	Sep 26, 2025	$0.0599
Jun 23, 2025	Jun 27, 2025	$0.0555
Mar 24, 2025	Mar 28, 2025	$0.0551
Dec 23, 2024	Dec 27, 2024	$0.0569
Sep 23, 2024	Sep 27, 2024	$0.0547
Jun 24, 2024	Jun 28, 2024	$0.0508
Mar 18, 2024	Mar 22, 2024	$0.0459
Dec 18, 2023	Dec 22, 2023	$0.0499

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