RSPH — Invesco S&P 500 Equal Weight Health Care ETF
Data updated: 2026-07-13
RSPH — Invesco S&P 500 Equal Weight Health Care ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $689.44M AUM · 0.40% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
RSPH Fund Overview
RSPH — Invesco S&P 500 Equal Weight Health Care ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Health Care Equity
- Assets under management: $689.44M
- 1-year return: 7.2%
- Ticker: RSPH
- SEC CIK: 0001209466
- SEC series ID: S000060814
- Share class ID: C000197630
RSPH Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Health Care ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 3.36% |
| Centene Corp. | 2.66% |
| Humana Inc. | 2.46% |
| UnitedHealth Group Inc. | 2.31% |
| Elevance Health, Inc. | 2.31% |
| West Pharmaceutical Services, Inc. | 2.22% |
| Cigna Group (The) | 1.98% |
| CVS Health Corp. | 1.96% |
| Viatris Inc. | 1.90% |
| Mettler-Toledo International Inc. | 1.85% |
RSPH Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
| Cash & Equivalents | 4.6% |
RSPH Performance
Total returns for RSPH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 7.2% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | 2.4% |
RSPH Risk Information
Risk metrics for RSPH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
RSPH Costs and Fees
RSPH costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 23%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
RSPH Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Health Care ETF had net outflows of $113.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.48M |
| 2026-03 | −$6.53M |
| 2026-02 | −$3.92M |
| 2026-01 | −$3.50M |
| 2025-12 | −$2.53M |
| 2025-11 | $1.04M |
RSPH Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Health Care ETF's latest SEC N-PORT filing.
RSPH Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Health Care ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.