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

Invesco · Stock ETFs · Health care · data as of Oct 2, 2026

RSPH tracks an index and returned +22.3% over the past year.

## Key facts

- RSPH, total return, 1 year: +22.3%, as of Oct 2, 2026.
- RSPH, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPH, holdings: 64, as of Oct 2, 2026.
- RSPH, below its high: −3.6%, as of Oct 2, 2026.
- RSPH, net assets: $875m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.2% | +3.6% | +2.6 pts | +0.9 pts |
| 6 months | +21.4% | +17.9% | +3.5 pts | −7.0 pts |
| 1 year | +22.3% | +16.2% | +6.1 pts | −2.0 pts |
| 3 years | +38.6% | +89.3% | −50.6 pts | −76.1 pts |
| Since listing | +607.2% | +813.0% | −205.8 pts | −1154.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $36.62 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $875m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Top ten weight | 19.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.4% | ETFIQ |

## Questions

### How has RSPH performed?

Over the year to Oct 2, 2026, RSPH returned +22.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +38.6%.

### What does RSPH cost?

The prospectus expense ratio is 0.40% a year.

### What does RSPH hold?

64 positions as published by its issuer for Oct 3, 2026, with the top ten at 19.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RSPH below its high?

3.6% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSPH, data as of Oct 2, 2026. https://etfiq.com/funds/rsph
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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