ETF overview
The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 956.4M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 61
Breakdown
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 2.70% |
| Illumina Inc | ILMN | 2.02% |
| Mettler-Toledo International Inc | MTD | 1.97% |
| Revvity Inc | RVTY | 1.93% |
| Agilent Technologies Inc | A | 1.88% |
| Intuitive Surgical Inc | ISRG | 1.87% |
| Veeva Systems Inc | VEEV | 1.86% |
| Thermo Fisher Scientific Inc | TMO | 1.78% |
| West Pharmaceutical Services Inc | WST | 1.76% |
| Danaher Corp | DHR | 1.75% |
| and 48 more | ||
Similar ETFs
- BMO Equal Weight US Health Care Hedged to CAD Index ETFZUH.TO · Overlap 67% · Expense ratio 0.39%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 53% · Expense ratio 0.08%
- First Trust Health Care AlphaDEX FundFXH · Overlap 50% · Expense ratio 0.61%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 50% · Expense ratio 0.08%
- Vanguard Health Care ETFVHT · Overlap 49% · Expense ratio 0.09%
- iShares U.S. Healthcare ETFIYH · Overlap 47% · Expense ratio 0.37%
- iShares Global Healthcare ETFIXJ · Overlap 46% · Expense ratio 0.38%
- TD Global Healthcare Leaders Index ETFTDOC.TO · Overlap 54% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
- Expense ratio
- 0.40%
- Fund assets
- 956.4M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 2.70% |
| Illumina Inc | ILMN | 2.02% |
| Mettler-Toledo International Inc | MTD | 1.97% |
| Revvity Inc | RVTY | 1.93% |
| Agilent Technologies Inc | A | 1.88% |
| Intuitive Surgical Inc | ISRG | 1.87% |
| Veeva Systems Inc | VEEV | 1.86% |
| Thermo Fisher Scientific Inc | TMO | 1.78% |
| West Pharmaceutical Services Inc | WST | 1.76% |
| Danaher Corp | DHR | 1.75% |
| and 48 more | ||
The Invesco S&P 500 Equal Weight Health Care ETF aims to track the performance of the S&P 500 Equal Weight Health Care Index. This fund primarily allocates a minimum of 90% of its total assets to the common stocks that constitute its underlying benchmark. The Index itself assigns an equal weighting to all healthcare sector companies that are part of the broader S&P 500 Index. Both the ETF and the Index undergo a portfolio adjustment process on a quarterly basis.
- BMO Equal Weight US Health Care Hedged to CAD Index ETFZUH.TO · Overlap 67% · Expense ratio 0.39%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 53% · Expense ratio 0.08%
- First Trust Health Care AlphaDEX FundFXH · Overlap 50% · Expense ratio 0.61%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 50% · Expense ratio 0.08%
- Vanguard Health Care ETFVHT · Overlap 49% · Expense ratio 0.09%
- iShares U.S. Healthcare ETFIYH · Overlap 47% · Expense ratio 0.37%
- iShares Global Healthcare ETFIXJ · Overlap 46% · Expense ratio 0.38%
- TD Global Healthcare Leaders Index ETFTDOC.TO · Overlap 54% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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