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Invesco S&P 500 Equal Weight Health Care ETF Holdings

RSPHARCA
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$31.77
-0.39-1.22%
Last update: Dec 16, 10:23 AM

As of Sep 30, 2025

Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-

Invesco S&P 500 Equal Weight Health Care ETF (ARCA:RSPH), Top Holdings

Invesco S&P 500 Equal Weight Health Care ETF (ARCA: RSPH)

TickerNameShare %
CRLCharles River Laboratories International Inc1.80%
LLYEli Lilly & Co.1.82%
TMOThermo Fisher Scientific Inc1.80%
TECHBio-Techne Corp1.88%
CNCCentene Corp.(cnc)1.94%
ELVElevance Health Inc1.87%
MRNAModerna Inc1.82%
AAgilent Technologies Inc1.81%
WATWaters Corp.1.81%
MOHMolina Healthcare Inc1.79%

FAQ

Q

How has RSPH ETF performed?

A

The RSPH ETF is currently trading at $31.77, which represents a -1.22% change. Over the past 52 weeks, the ETF has traded as high as $32.62 and as low as $26.36.

Q

What is the expense ratio for RSPH?

A

The expense ratio of RSPH is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RSPH?

A

The total Assets Under Management (AUM) for RSPH is 759.26M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RSPH?

A

RSPH follows a Large Cap Blend investment style.

Q

What are the top holdings for RSPH?

A

The top holdings of RSPH include: CRL (1.8%), LLY (1.82%), TMO (1.8%), TECH (1.88%), CNC (1.94%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RSPH?

A

Average daily volume data for RSPH is currently not available.