Invesco S&P 500® Equal Weight Health Care ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
RSPH price
Table
| Date | RSPH close |
|---|---|
| Sep 28, 2026 | $37.47 |
| Sep 29, 2026 | $37.40 |
| Sep 30, 2026 | $37.01 |
| Oct 1, 2026 | $36.58 |
| Oct 2, 2026 | $36.62 |
| Oct 5, 2026 | $37.28 |
| Oct 6, 2026 | $36.97 |
| Oct 7, 2026 | $37.00 |
| Oct 8, 2026 | $36.96 |
| Oct 9, 2026 | $37.59 |
| Oct 12, 2026 | $37.90 |
| Oct 13, 2026 | $37.76 |
| Oct 14, 2026 | $38.27 |
| Oct 15, 2026 | $39.12 |
| Oct 16, 2026 | $38.79 |
| Oct 19, 2026 | $38.68 |
| Oct 20, 2026 | $39.37 |
| Oct 21, 2026 | $39.39 |
| Oct 22, 2026 | $39.76 |
| Oct 23, 2026 | $39.44 |
| Oct 26, 2026 | $39.46 |
Daily net flows, 1M
Net inflow over the range: +$44M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $370K |
| Sep 28 | $4.8M |
| Sep 29 | $5.5M |
| Sep 30 | $0 |
| Oct 1 | $7.4M |
| Oct 2 | $2.6M |
| Oct 5 | $3.3M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$5.5M |
| Oct 9 | −$5.2M |
| Oct 12 | $6.1M |
| Oct 13 | $0 |
| Oct 14 | −$6.5M |
| Oct 16 | $25M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $1.6M |
| Oct 23 | $4.3M |
Money keeps arriving — +$43M of net inflows over the past month, about 4.5% of the fund's asset base, while the price has returned +23.9% 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% | $198.85 | -0.6% | ||
| 2 | ILMNILLUMINA | 2.02% | $271.04 | +0.6% | ||
| 3 | MTDMETTLER TOLEDO INTERNATIONAL | 1.99% | $1669.62 | -0.0% | ||
| 4 | RVTYREVVITY | 1.97% | $160.39 | +1.0% | ||
| 5 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 1.90% | $357.27 | +3.4% | ||
| 6 | ISRGINTUITIVE SURGICAL | 1.96% | $451.63 | -0.1% | ||
| 7 | VEEVVEEVA SYSTEMS | 1.90% | $318.18 | -1.5% | ||
| 8 | AAGILENT TECHNOLOGIES | 1.84% | $175.96 | +1.7% | ||
| 9 | BIIBBIOGEN | 1.82% | $252.26 | +0.6% | ||
| 10 | WSTWEST PHARMACEUTICAL SERVICES | 1.78% | $394.73 | +0.7% | ||
| 11 | RMDRESMED | 1.76% | $253.20 | +0.1% | ||
| 12 | ABBVABBVIE | 1.75% | $286.74 | +0.4% | ||
| 13 | DHRDANAHER | 1.73% | $232.97 | +1.1% | ||
| 14 | AMGNAMGEN | 1.72% | $444.63 | +1.2% | ||
| 15 | LLYELI LILLY | 1.73% | $1279.14 | +0.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 66Sector weights
- Healthcare100%
- Health Technology71.07%
- Health Services17.83%
- Distribution Services7.92%
- Commercial Services1.81%
- Retail Trade1.37%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Health Technology | 71.07% |
| Health Services | 17.83% |
| Distribution Services | 7.92% |
| Commercial Services | 1.81% |
| Retail Trade | 1.37% |
Country weights
- United States100%
- Ireland3.06%
- Other0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 3.06% |
| Other | 0.05% |
| 1 week | +0.2% |
| 1 month | +5.6% |
| 3 months | +16.7% |
| 6 months | +29.2% |
| YTD | +23.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$43M |
| 3 months | +$93M |
| YTD | +$42M |
| 1 year | +$42M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$9.6M |
| Sep | −$6.7M |
| Oct | $0 |
| Feb | −$14.8M |
| Mar | −$6.6M |
| Apr | −$13.9M |
| May | −$70.7M |
| Jun | $28.1M |
| Jul | $29M |
| Aug | $7.7M |
| Sep | $50.6M |
| Oct | $33.1M |
The top holding is 2.3% of the book; the top ten carry 19%. Spread across 61+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $70M |
| LLY ELI LILLY | $29M | $32M |
| UNH UNITEDHEALTH GROUP | $14M | $18M |
| MCK MCKESSON | $9M | $4M |
| HUM HUMANA | $6M | $6M |
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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 60× 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 · 37× 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 · 128× 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 · 36× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 28× the assets · +$223M in over the month | Head-to-head |