RSPHInvesco S&P 500 Equal Weight Health Care ETF
Tracks the S&P 500 Equal Weight Health Care Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$705M
#1,357 of 5,861 · large
Return (1Y)Goal
+21.0%
Track Record
19 years
#367 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,894+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
Health careIndex tracked
S&P 500 Equal Weight Health Care Index
What it actually holds
By weightConcentration
Top 10 holdings = 23.0% of fund✓ well diversified
Invesco Private Prime Fund
3.4%
Centene Corp.
2.7%
Humana Inc.
2.5%
UnitedHealth Group Inc.
2.3%
Elevance Health, Inc.
2.3%
West Pharmaceutical Services, Inc.
2.2%
Cigna Group (The)
2.0%
CVS Health Corp.
2.0%
Viatris Inc.
1.9%
Mettler-Toledo International Inc.
1.8%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Healthcare
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-30.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.26Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 500 Equal Weight Health Care Index.
- Strategy
- Invests at least 90% of total assets in securities of the health care sector, as defined by the S&P 500 Equal Weight Health Care Index. Employs full replication methodology, holding each security in proportion to its equal weight in the index.
- Inception date
- November 1, 2006
- Fund family
- Invesco
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Data updated on 2026-08-04