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

37.45 -0.42 (-1.11%)
At close: September 4 at 4:00:00 PM EDT
37.45 0.00 (0.00%)
After hours: September 4 at 7:30:04 PM EDT
Trade RSPH on Coinbase
Chart Range Bar
Loading chart for RSPH
  • Previous Close 37.87
  • Open 37.49
  • Bid 37.46 x 80000
  • Ask 37.50 x 80000
  • Day's Range 37.41 - 37.62
  • 52 Week Range 28.26 - 38.19
  • Volume 61,692
  • Avg. Volume 140,169
  • Net Assets 832.76M
  • NAV 37.47
  • PE Ratio (TTM) 25.42
  • Yield 0.62%
  • YTD Daily Total Return 18.04%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).

Invesco

Fund Family

Health

Fund Category

832.76M

Net Assets

2006-11-01

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Health.

YTD Return

RSPH
18.04%
Category
2.39%

1-Year Return

RSPH
28.83%
Category
21.31%

3-Year Return

RSPH
9.56%
Category
6.58%

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Holdings

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Top 10 Holdings (22.46% of Total Assets)

Symbol Company % Assets
Moderna, Inc. 4.40%
Veeva Systems Inc. 2.51%
Charles River Laboratories International, Inc. 2.23%
IQVIA Holdings Inc. 2.07%
Bio-Techne Corporation 1.98%
Regeneron Pharmaceuticals, Inc. 1.91%
Thermo Fisher Scientific Inc. 1.84%
Baxter International Inc. 1.84%
Becton, Dickinson and Company 1.83%
Amgen Inc. 1.83%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $44.00

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $33.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $34.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $34.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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