ETF PRO AIOctober 3, 2026
RSPH Invesco S&P 500® Equal Weight Health Care ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$873Mfund assets
+15.0%return, YTD
+21.5%return, 1 year
+$53Mnet flow, 1 month
+$17Mnet flow, 1 year
16.4%realized volatility, 1y
-11.0%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 2.32% |
| 2 | ILMN ILLUMINA | 2.18% |
| 3 | RVTY REVVITY | 2.02% |
| 4 | A AGILENT TECHNOLOGIES | 1.95% |
| 5 | MTD METTLER TOLEDO INTERNATIONAL | 1.91% |
| 6 | ISRG INTUITIVE SURGICAL | 1.88% |
| 7 | WST WEST PHARMACEUTICAL SERVICES | 1.80% |
| 8 | TMO THERMO FISHER SCIENTIFIC | 1.82% |
| 9 | VTRS VIATRIS | 1.76% |
| 10 | WAT WATERS | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS