RSPH Invesco S&P 500 Equal Weight Health Care ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPH | +6.5% | +13.4% | +28.6% | +31.2% | +16.0% | +6.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$307K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA Moderna Inc | 2.69% |
| 2 | IDXX IDEXX Laboratories Inc | 2.00% |
| 3 | MTD Mettler-Toledo International Inc | 1.99% |
| 4 | RVTY Revvity Inc | 1.87% |
| 5 | VTRS Viatris Inc | 1.87% |
| 6 | ISRG Intuitive Surgical Inc | 1.86% |
| 7 | LLY Eli Lilly & Co | 1.86% |
| 8 | GEHC GE HealthCare Technologies Inc | 1.85% |
| 9 | CRL Charles River Laboratories International Inc | 1.80% |
| 10 | EW Edwards Lifesciences Corp | 1.80% |
| 11 | WST West Pharmaceutical Services Inc | 1.79% |
| 12 | A Agilent Technologies Inc | 1.79% |
| 13 | MCK McKesson Corp | 1.78% |
| 14 | BIIB Biogen Inc | 1.76% |
| 15 | HCA HCA Healthcare Inc | 1.75% |
| 16 | BDX Becton Dickinson & Co | 1.75% |
| 17 | AMGN Amgen Inc | 1.75% |
| 18 | STE STERIS PLC | 1.74% |
| 19 | TMO Thermo Fisher Scientific Inc | 1.73% |
| 20 | REGN Regeneron Pharmaceuticals Inc | 1.73% |
| 21 | ABBV AbbVie Inc | 1.72% |
| 22 | VEEV Veeva Systems Inc | 1.71% |
| 23 | GILD Gilead Sciences Inc | 1.71% |
| 24 | WAT Waters Corp | 1.70% |
| 25 | LH Labcorp Holdings Inc | 1.70% |
| 26 | SYK Stryker Corp | 1.69% |
| 27 | CAH Cardinal Health Inc | 1.69% |
| 28 | DHR Danaher Corp | 1.68% |
| 29 | ZBH Zimmer Biomet Holdings Inc | 1.66% |
| 30 | ALGN Align Technology Inc | 1.65% |
| 31 | ZTS Zoetis Inc | 1.65% |
| 32 | UHS Universal Health Services Inc | 1.64% |
| 33 | HUM Humana Inc | 1.63% |
| 34 | MDT Medtronic PLC | 1.62% |
| 35 | CNC Centene Corp | 1.61% |
| 36 | DGX Quest Diagnostics Inc | 1.61% |
| 37 | PODD Insulet Corp | 1.59% |
| 38 | RMD ResMed Inc | 1.59% |
| 39 | CI Cigna Group/The | 1.59% |
| 40 | COR Cencora Inc | 1.59% |
| 41 | ANTM Elevance Health Inc | 1.58% |
| 42 | BAX Baxter International Inc | 1.58% |
| 43 | IQV IQVIA Holdings Inc | 1.57% |
| 44 | PFE Pfizer Inc | 1.55% |
| 45 | VRTX Vertex Pharmaceuticals Inc | 1.54% |
| 46 | JNJ Johnson & Johnson | 1.54% |
| 47 | ILMN Illumina Inc | 1.52% |
| 48 | ABT Abbott Laboratories | 1.52% |
| 49 | UNH UnitedHealth Group Inc | 1.50% |
| 50 | TECH Bio-Techne Corp | 1.47% |
| 51 | HSIC Henry Schein Inc | 1.47% |
| 52 | BSX Boston Scientific Corp | 1.47% |
| 53 | DVA DaVita Inc | 1.47% |
| 54 | MRK Merck & Co Inc | 1.46% |
| 55 | COO Cooper Cos Inc/The | 1.45% |
| 56 | SOLV Solventum Corp | 1.44% |
| 57 | BMY Bristol-Myers Squibb Co | 1.43% |
| 58 | INCY Incyte Corp | 1.42% |
| 59 | DXCM Dexcom Inc | 1.40% |
| 60 | CVS CVS Health Corp | 1.37% |
| 61 | RSPH USD Pending Dividends | 0.06% |
| 62 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0516 |
| Jun 22, 2026 | $0.0627 |
| Mar 23, 2026 | $0.0561 |
| Dec 22, 2025 | $0.0530 |
| Sep 22, 2025 | $0.0599 |
| Jun 23, 2025 | $0.0555 |
| Mar 24, 2025 | $0.0551 |
| Dec 23, 2024 | $0.0569 |
| Sep 23, 2024 | $0.0547 |
| Jun 24, 2024 | $0.0508 |
| Mar 18, 2024 | $0.0459 |
| Dec 18, 2023 | $0.0499 |
| Sep 18, 2023 | $0.0479 |
| Jun 20, 2023 | $0.0511 |
| Mar 20, 2023 | $0.0485 |
| Dec 19, 2022 | $0.0456 |
| Sep 19, 2022 | $0.0391 |
| Jun 21, 2022 | $0.0460 |
| Mar 21, 2022 | $0.0534 |
| Dec 20, 2021 | $0.0573 |
| Sep 20, 2021 | $0.0389 |
| Jun 21, 2021 | $0.0326 |
| Mar 22, 2021 | $0.0325 |
| Dec 21, 2020 | $0.0319 |
| Sep 21, 2020 | $0.0278 |
| Jun 22, 2020 | $0.0399 |
| Mar 23, 2020 | $0.0325 |
| Dec 23, 2019 | $0.0321 |
| Sep 23, 2019 | $0.0347 |
| Jun 24, 2019 | $0.0268 |
| Mar 18, 2019 | $0.0257 |
| Dec 24, 2018 | $0.0327 |
| Sep 24, 2018 | $0.0269 |
| Jun 15, 2018 | $0.0188 |
| Mar 16, 2018 | $0.0151 |
| Dec 15, 2017 | $0.0281 |
| Sep 15, 2017 | $0.0254 |
| Jun 16, 2017 | $0.0161 |
| Mar 17, 2017 | $0.0157 |
| Dec 16, 2016 | $0.0175 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error