Invesco S&P 500 Equal Weight Health Care ETFRSPH

InvescoUS Stock StylesEqual Weight#14 of 701 by YTD

$41.56

+4.0% last session

+31.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026RSPHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	+12.4%	+18.5%	+31.2%	+38.3%	+67.8%	+41.9%	+836.0%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $988M
Expense ratio: 0.40%
Distribution yield: 0.5%
NAV: $39.91
Volume: 864K
Avg. volume 30D: 291K
High today: $41.69
Low today: $40.72
Previous close: $39.98
52-week high: $41.69
52-week low: $29.56
Our risk indicator: 4/5

RSPH in One Breath

RSPH Among Equal Weight ETFs

YTD

#1RSPGInvesco+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#9EQWLInvesco+15.5%$2.7B

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPH

$10,000 in RSPH became

$14,189

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPH’s Top Holdings

Today

MRNAModerna2.5%MTD2.0%RVTY2.0%IDXX2.0%CRL1.9%ISRG1.9%LLY1.9%GEHC1.9%A1.8%WST1.8%REGN1.8%BIIB1.8%AMGN1.8%ILMN1.8%VEEV1.8%TMO1.7%GILD1.7%VTRS1.7%ABBV1.7%WAT1.7%ZTS1.7%SYK1.7%

MRNAModerna2.5%MTD2.0%RVTY2.0%IDXX2.0%CRL1.9%ISRG1.9%LLY1.9%GEHC1.9%A1.8%WST1.8%REGN1.8%BIIB1.8%

Medical - DiagnosticsMedical - DevicesDrug Manufacturers - GeneralMedical - InstrumentsBiotechnologyOther

Invesco RSPH · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RSPH Holds

Today

Medical - Diagnostics & Research21.4%

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

Medical - Devices16.1%

GEHC 1.9 · SYK 1.7 · PODD 1.7 · EW 1.7 · MDT 1.6 · ABT 1.6 · ZBH 1.5

Drug Manufacturers - General15.0%

LLY 1.9 · BIIB 1.8 · AMGN 1.8 · GILD 1.7 · ABBV 1.7 · PFE 1.6 · JNJ 1.5

Medical - Instruments & Supplies11.4%

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

Medical - Healthcare Plans9.3%

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

Biotechnology8.8%

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

Other holdings17.9%

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

Invesco RSPH · share of the fund by industry · as of Nov 4, 2026

Moderna’s Share of RSPH

Today

2.5%

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

Moderna held by RSPH

$25.2M

Most Moderna per dollar

IDNA13.3%

GNOM11.6%

GNMX10.1%

BBH6.9%

Invesco RSPH · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RSPH

61 holdings · as of Nov 4, 2026

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	2.55%
2	MTD	Mettler-Toledo International	2.00%
3	RVTY	Revvity	2.00%
4	IDXX	IDEXX Laboratories	1.98%
5	CRL	Charles River Laboratories International	1.91%
6	ISRG	Intuitive Surgical	1.89%
7	LLY	Eli Lilly &	1.89%
8	GEHC	GE HealthCare Technologies	1.87%
9	A	Agilent Technologies	1.83%
10	WST	West Pharmaceutical Services	1.83%

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

Invesco RSPH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.3%

How It Compares

RSPH

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

YTD


RSPT	InvescoRead Desk	0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
RSPH	InvescoThis fundRead Desk	0.40%	+31.2%	+38.3%	$988M

Equal weight peers · YTD and past-year returns · as of Nov 5, 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

+35.0%

+31.2%

RSPT wins+3.8 pts

Past year

+31.6%

+38.3%

RSPH wins+6.7 pts

Fee

0.40%

Level

Yield

0.3%

0.5%

RSPH wins+0.3 pts

AUM

$5.8B

$988M

RSPT5.9× more

2–1RSPH wins

Invesco RSPT and Invesco RSPH · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPH vs VOO

YTD

RSPH · Invesco S&P 500 Equal Weight Health Care

+31.2%

VOO · S&P 500

+13.4%

Gap

17.8 pts

Invesco RSPH and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPH vs Its Peer Average

YTD

RSPHAvsBPeer average

1D+4.0%+1.7%

1M+12.4%+3.2%

3M+18.5%+1.2%

YTD+31.2%+15.4%

1Y+38.3%+17.9%

3Y+67.8%+67.1%

5Y+41.9%+52.0%

6–1RSPH wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.12%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−15.4%

52-week range

$41.56

$29.56−0.3% from the high$41.69

Invesco RSPH · past-year price moves · as of Nov 5, 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 5, 2026

RSPH

Payouts by Year

13Y

$0.0516per share, Sep 2026

Distribution yield0.5%

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 today864K

Average volume · 30D291K

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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