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

ETFOther

$37.86+1.04%
1-year price historyRange $28.40 – $38.03
52-week range$37.86
$28.26$38.19

What RSPH does

The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.

Fund profile

Category
Other
AUM
$767.22M
Holdings
10
52-week high
$38.19
52-week low
$28.26

Top holdings

Top 1023%
HoldingWeight
Moderna Inc4.82%
Veeva Systems Inc2.45%
Charles River Laboratories International Inc2.18%
IQVIA Holdings Inc2.04%
Bio-Techne Corp1.97%
Regeneron Pharmaceuticals Inc1.97%
Amgen Inc1.86%
Becton Dickinson & Co1.82%
Merck & Co Inc1.80%
Vertex Pharmaceuticals Inc1.80%

Sector allocation

Financial Services0.03%
Healthcare97.54%
Technology2.43%

Geographic allocation

United States96.72%
Ireland3.25%
Other0.02%

PortView Portfolio Insights

PortView analyzes how RSPH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does RSPH track?
RSPH is the Invesco S&P 500 Equal Weight Health Care ETF, a Other ETF.
What is the expense ratio of RSPH?
Expense ratio data for RSPH is shown on the page when available from our data provider.
What are the largest holdings in RSPH?
Top holdings include MRNA, VEEV, CRL, IQV, TECH.
How can PortView analyze RSPH overlap with other ETFs?
PortView computes the holdings overlap between RSPH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.