Invesco S&P 500 Equal Weight Health Care ETF

Frequently Asked Questions About RSPH

What does RSPH invest in?

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.

What is the expense ratio of RSPH?

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSPH?

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) manages $967.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSPH actively managed or an index fund?

RSPH is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPH's is 0.40%) because there's no security selection cost.

When was RSPH launched?

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) launched in November 2006 and is managed by Invesco.

How has RSPH performed?

RSPH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.