Invesco S&P 500® Equal Weight Health Care ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$274M OVER THIS RANGE
Money keeps arriving — +$32M of net inflows over the past month, about 3.6% of the fund's asset base, while the price has returned +16.2% so far this year. At 0.40% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 2.26% | $196.48 | +4.8% | ||
| 2 | ILMNILLUMINA | 2.18% | $267.76 | -2.1% | ||
| 3 | RVTYREVVITY | 2.03% | $153.60 | +0.2% | ||
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 1.95% | $1533.48 | +0.0% | ||
| 5 | ISRGINTUITIVE SURGICAL | 1.88% | $414.52 | +2.4% | ||
| 6 | AAGILENT TECHNOLOGIES | 1.92% | $169.09 | -0.1% | ||
| 7 | TMOTHERMO FISHER SCIENTIFIC | 1.78% | $662.06 | +0.8% | ||
| 8 | WSTWEST PHARMACEUTICAL SERVICES | 1.81% | $366.48 | -1.7% | ||
| 9 | VEEVVEEVA SYSTEMS | 1.78% | $282.50 | -0.4% | ||
| 10 | ABBVABBVIE | 1.74% | $271.36 | +1.8% | ||
| 11 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 1.79% | $300.30 | -1.5% | ||
| 12 | WATWATERS | 1.77% | $435.99 | -0.1% | ||
| 13 | DHRDANAHER | 1.73% | $218.49 | +1.3% | ||
| 14 | VTRSVIATRIS | 1.74% | $17.49 | -0.3% | ||
| 15 | AMGNAMGEN | 1.68% | $413.08 | +2.6% |
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Sign in to see all 66| 1 week | +1.1% |
| 1 month | -1.2% |
| 3 months | +7.2% |
| 6 months | +22.3% |
| YTD | +16.2% |
| 1 year | +22.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$32M |
| 3 months | +$96M |
| YTD | +$23M |
| 1 year | +$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 19%. Spread across 61+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $43M | $44M |
| MRNA MODERNA | $32M | $26M |
| UNH UNITEDHEALTH GROUP | $30M | $25M |
| CNC CENTENE | $17M | $4M |
| HUM HUMANA | $12M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -37bp on fee · 1013× the assets · +$19.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 65× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 41× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 140× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 39× the assets · +$148M in over the month | Head-to-head |