US
Invesco S&P 500 Equal Weight Health Care ETF
RSPH · Equity
$30.67
+1.69%
Assets
n/a
Expense ratio
0.40%
Holdings
63
1Y return
+9.0%
Forward P/E
n/a
Top 10 holdings
+22.0%
Return and risk
| 1Y total return | +9.0% |
| 3Y total return | +7.1% |
| 5Y total return | +12.6% |
| 3Y CAGR | +2.3% |
| 5Y CAGR | +2.4% |
| Beta | 0.81 |
| RSI | 50.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 63 |
| Expense ratio | 0.40% |
| Dividend yield | +0.7% |
| Top 10 holdings | +22.0% |
| Volume | 56.6K |
All ETF indicators
| All Time High | 33.51 |
| All Time High Change | -8.48 |
| All Time High Date | 2026-01-22 |
| All Time Low | 3.27 |
| All Time Low Change | 839.36 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.42 |
| Beta | 0.81 |
| Cagr10y | 8.26 |
| Cagr15y | 10.74 |
| Cagr1y | 9.01 |
| Cagr3y | 2.32 |
| Cagr5y | 2.4 |
| Ch10y | 108.2 |
| Ch15y | 319.1 |
| Ch1m | 0.39 |
| Ch1w | 0.82 |
| Ch1y | 8.18 |
| Ch3m | -6.09 |
| Ch3y | 4.87 |
| Ch5y | 8.86 |
| Ch6m | -1.41 |
| Ch YTD | -3.7 |
| Close | 30.16 |
| Div CAGR10 | 10.42 |
| Div CAGR3 | 7.79 |
| Div CAGR5 | 11.18 |
| Dividend Growth | 3.25 |
| Dividend Growth Years | 9 |
| Dividend Years | 21 |
| Dividend Yield | 0.73 |
| Dps | 0.22 |
| Ex Div Date | 2026-03-23 |
| High52 | 33.51 |
| High52ch | -8.48 |
| High52 Date | 2026-01-22 |
| Inception Date | 2006-11-01 |
| Isin | US46137V3327 |
| Last Dividend | 0.06 |
| Low52 | 27.33 |
| Low52ch | 12.23 |
| Low52 Date | 2025-08-06 |
| Ma150 | 31.42 |
| Ma150ch | -2.38 |
| Ma20 | 30.64 |
| Ma200 | 30.83 |
| Ma200ch | -0.52 |
| Ma20ch | 0.11 |
| Ma50 | 30.72 |
| Ma50ch | -0.15 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.73 |
| Price Date | 2026-05-12 |
| Rsi | 50.88 |
| Rsi Monthly | 51.28 |
| Rsi Weekly | 47.27 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.9 |
| Top10holdings | 21.98 |
| Tr10y | 121.1 |
| Tr15y | 361.99 |
| Tr1m | 0.39 |
| Tr1y | 9 |
| Tr3m | -5.92 |
| Tr3y | 7.13 |
| Tr5y | 12.61 |
| Tr6m | -1.07 |
| Tr YTD | -3.52 |