ATLASInvesco S&P 500 Equal Weight Health Care ETF (RSPH): outlook, holdings and fees
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.40% and the yield is 0.61%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPH
| Last price | $39.79 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $38.86 – $41.13 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.61% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPH fund facts
| Issuer | Invesco |
|---|---|
| Theme | Healthcare |
| Assets under management | $903M |
| Expense ratio | 0.40% |
| Number of holdings | 50 |
| Portfolio turnover | 26% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
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®"). The fund generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index.
RSPH top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 2.69% |
| Illumina Inc ILMN | Healthcare | 2.20% |
| Revvity Inc. RVTY | Healthcare | 1.91% |
| Mettler-Toledo International Inc MTD | Healthcare | 1.94% |
| Intuitive Surgical Inc ISRG | Healthcare | 1.94% |
| Agilent Technologies Inc A | Healthcare | 1.93% |
| Veeva Systems Inc Class A VEEV | Healthcare | 1.76% |
| AbbVie Inc ABBV | Healthcare | 1.83% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 1.82% |
| West Pharmaceutical Services Inc WST | Healthcare | 1.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPH sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 100.0% |
By region: North America 100.0%.
RSPH returns and risk
| Year to date | +19.4% |
|---|---|
| 1 year | +27.7% |
| 3 years (annualised) | +13.5% |
| 5 years (annualised) | +5.8% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
RSPH: frequently asked questions
What does RSPH invest in?
Invesco S&P 500 Equal Weight Health Care ETF invests in a portfolio of securities. Its largest holdings are Moderna Inc (2.7%), Illumina Inc (2.2%), Revvity Inc. (1.9%), Mettler-Toledo International Inc (1.9%), Intuitive Surgical Inc (1.9%).
What is the RSPH expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the RSPH dividend yield?
0.61%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $38.86 to $41.13 from $39.79 today. It is a probability, not a prediction.
How has RSPH performed?
Year to date +19.4%, one year +27.7%, three years +13.5% a year, five years +5.8% a year. Past returns do not guarantee future results.
Similar ETFs: Healthcare
- State Street Health Care Select Sector SPDR ETF (XLV)
- Vanguard Health Care ETF (VHT)
- iShares Global Healthcare ETF (IXJ)
- iShares U.S. Healthcare ETF (IYH)
- iShares U.S. Medical Devices ETF (IHI)
- Fidelity MSCI Health Care Index ETF (FHLC)
- iShares U.S. Pharmaceuticals ETF (IHE)
- First Trust Health Care AlphaDEX Fund (FXH)
Educational information, not investment advice. Disclaimer