RSPH Performance — Invesco S&P 500 Equal Weight Health Care ETF
Data updated: 2026-09-28
RSPH returned +9.68% year to date and +25.60% over one year to Jul 2026. Annualised returns are +5.88% over 3 years and +3.16% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $119, against $137 for the category, and to $126 over one year, against $137. Volatility over the past three years was 15.77% a year. In the 12 months to Jul 2026 the fund lost a net $66.7M, and assets reached $766.87M.
RSPH Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | RSPH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $181 | $183 |
RSPH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.68% |
| 1 year | +25.60% |
| 3 years (annualised) | +5.88% |
| 5 years (annualised) | +3.16% |
RSPH Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.68% |
| 2025 | +9.36% |
| 2024 | −0.84% |
| 2023 | +3.93% |
| 2022 | −9.23% |
| 2021 | +23.08% |
| 2020 | +18.84% |
| 2019 (Aug–Dec) | +10.34% |
RSPH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +3.2% | −9.0% | +0.8% | +2.3% | +6.6% | +4.9% | — | — | — | — | — |
| 2025 | +6.6% | −2.8% | −2.0% | −3.6% | −0.2% | +2.3% | −4.4% | +5.4% | +0.1% | +2.9% | +7.3% | −1.6% |
| 2024 | +1.0% | +2.6% | +3.2% | −6.4% | +1.7% | −0.6% | +4.9% | +2.7% | −0.1% | −5.6% | +2.5% | −5.8% |
| 2023 | +3.1% | −3.7% | +2.1% | +2.7% | −6.2% | +6.2% | +0.5% | −3.1% | −5.3% | −6.9% | +8.0% | +8.2% |
| 2022 | −7.8% | +0.7% | +3.2% | −8.0% | +1.0% | −5.6% | +6.4% | −6.6% | −5.5% | +9.8% | +6.2% | −1.4% |
| 2021 | +1.2% | −2.1% | +3.5% | +4.7% | +1.4% | +3.0% | +5.4% | +2.3% | −5.4% | +3.4% | −5.0% | +9.5% |
| 2020 | −1.7% | −6.1% | −7.2% | +13.1% | +5.7% | −1.7% | +7.3% | +1.3% | −2.4% | −1.3% | +8.0% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +0.2% | +4.7% | +5.6% | +2.3% |
RSPH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.77%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +8.23% (Dec 2023)
- Worst month: −9.04% (Mar 2026)
RSPH Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: −$66.7M
- 12-month gross sales (incl. reinvestments): $154.8M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.9M | $0 | $28.9M |
| Jun 2026 | $100.6M | $73.5M | $27.1M |
| May 2026 | $0 | $68.0M | −$68.0M |
| Apr 2026 | $1.8M | $19.3M | −$17.5M |
| Mar 2026 | $2.4M | $9.0M | −$6.5M |
| Feb 2026 | $0 | $3.9M | −$3.9M |
| Jan 2026 | $4.3M | $7.8M | −$3.5M |
| Dec 2025 | $1.3M | $3.8M | −$2.5M |
| Nov 2025 | $2.6M | $1.5M | $1.0M |
| Oct 2025 | $2.1M | $7.5M | −$5.4M |
| Sep 2025 | $8.8M | $15.5M | −$6.7M |
| Aug 2025 | $2.1M | $11.7M | −$9.6M |
RSPH Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $766.87M |
| 2026-04-30 | $689.44M |
| 2026-01-31 | $759.38M |
| 2025-10-31 | $716.04M |
| 2025-07-31 | $682.47M |
| 2025-04-30 | $759.20M |
| 2025-01-31 | $852.99M |
| 2024-10-31 | $890.26M |
| 2024-07-31 | $954.54M |
| 2024-04-30 | $950.95M |
| 2024-01-31 | $981.38M |
| 2023-10-31 | $846.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.