ETF PRO AIAugust 23, 2026
RSPH Invesco S&P 500® Equal Weight Health Care ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$820Mfund assets
+18.0%return, YTD
+26.6%return, 1 year
+$2Mnet flow, 1 month
−$57Mnet flow, 1 year
16.6%realized volatility, 1y
-11.0%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 4.19% |
| 2 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL | 2.26% |
| 3 | VEEV VEEVA SYSTEMS | 2.21% |
| 4 | IQV IQVIA HOLDINGS | 2.04% |
| 5 | REGN REGENERON PHARMACEUTICALS | 1.99% |
| 6 | TECH BIO-TECHNE | 1.99% |
| 7 | ABT ABBOTT LABORATORIES | 1.85% |
| 8 | TMO THERMO FISHER SCIENTIFIC | 1.88% |
| 9 | AMGN AMGEN | 1.86% |
| 10 | BDX BECTON DICKINSON & | 1.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS