ETF PRO AIOctober 27, 2026
RSPH Invesco S&P 500® Equal Weight Health Care ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$965Mfund assets
+23.9%return, YTD
—return, 1 year
+$43Mnet flow, 1 month
+$42Mnet flow, 1 year
16.7%realized volatility, 1y
-11.0%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 2.26% |
| 2 | ILMN ILLUMINA | 2.02% |
| 3 | MTD METTLER TOLEDO INTERNATIONAL | 1.99% |
| 4 | RVTY REVVITY | 1.97% |
| 5 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL | 1.90% |
| 6 | ISRG INTUITIVE SURGICAL | 1.96% |
| 7 | VEEV VEEVA SYSTEMS | 1.90% |
| 8 | A AGILENT TECHNOLOGIES | 1.84% |
| 9 | BIIB BIOGEN | 1.82% |
| 10 | WST WEST PHARMACEUTICAL SERVICES | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS