- ISIN
- US46137V3327
- Issuer
- Invesco
- Inception Date
- Nov 1, 2006
- Region
- North America (U.S.)
- Category
- Health & Biotech Equities, S&P 500, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weighted / Health Care -SEC
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $699M
Share Price Chart
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Performance
RSPH Performance Chart
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is down 0.0% since the beginning of the year. RSPH is currently trading at $32 per share. Investors who bought $1,000 worth of RSPH shares 5 years ago would now be looking at an investment worth $1,128.
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Returns By Period
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) has returned -0.02% so far this year and 12.03% over the past 12 months. Over the last ten years, RSPH has returned 8.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Invesco S&P 500 Equal Weight Health Care ETF
- 1D
- 1.18%
- 1M
- 2.30%
- YTD
- -0.02%
- 6M
- -0.40%
- 1Y
- 12.03%
- 3Y*
- 3.36%
- 5Y*
- 2.44%
- 10Y*
- 8.68%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RSPH Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2006, RSPH's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RSPH closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.26% | 3.13% | -9.05% | 0.82% | 2.50% | 1.87% | -0.02% | ||||||
| 2025 | 6.69% | -2.85% | -1.86% | -3.70% | -0.31% | 2.37% | -4.25% | 5.33% | 0.07% | 2.92% | 7.08% | -1.50% | 9.52% |
| 2024 | 0.97% | 2.63% | 3.17% | -6.51% | 1.72% | -0.50% | 4.73% | 2.99% | -0.32% | -5.65% | 2.66% | -5.97% | -0.94% |
| 2023 | 3.02% | -3.57% | 1.96% | 2.65% | -6.19% | 6.29% | 0.30% | -2.88% | -5.45% | -6.82% | 7.95% | 8.24% | 3.95% |
| 2022 | -7.83% | 0.59% | 3.32% | -8.09% | 1.00% | -5.66% | 6.36% | -6.57% | -5.46% | 9.70% | 6.25% | -1.35% | -9.40% |
| 2021 | 1.35% | -1.95% | 3.34% | 4.60% | 1.43% | 3.04% | 5.25% | 2.35% | -5.39% | 3.41% | -5.00% | 9.61% | 23.19% |
Benchmark Metrics
Invesco S&P 500 Equal Weight Health Care ETF has an annualized alpha of 3.92%, beta of 0.74, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.44%) than losses (87.28%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.92%
- Beta
- 0.74
- R²
- 0.66
- Upside Capture
- 94.44%
- Downside Capture
- 87.28%
Expense Ratio
RSPH has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPH ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.46 | -1.34 |
| Martin ratioReturn relative to average drawdown | 2.72 | 10.92 | -8.20 |
Dividends
Dividend History
Invesco S&P 500 Equal Weight Health Care ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.22 | $0.21 | $0.20 | $0.18 | $0.16 | $0.13 | $0.12 | $0.09 | $0.09 | $0.07 | $0.07 |
Dividend yield | 0.73% | 0.70% | 0.71% | 0.66% | 0.64% | 0.50% | 0.51% | 0.54% | 0.53% | 0.47% | 0.48% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Health Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Health Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 Equal Weight Health Care ETF was 40.49%, occurring on Mar 9, 2009. Recovery took 204 trading sessions.
The current Invesco S&P 500 Equal Weight Health Care ETF drawdown is 4.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.49%Mar 2009 | 1y 9mo | 9mo 24d | 2y 6moJun 2007 - Dec 2009 |
COVID crash2020 | -30.44%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
Bear market2022 | -21.95%Sep 2022 | 9mo | 1y 6mo | 2y 2moDec 2021 - Mar 2024 |
2011 correction2011 | -19.58%Oct 2011 | 2mo 27d | 5mo 25d | 8mo 22dJul 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -19.34%Dec 2018 | 2mo 24d | 6mo 11d | 9mo 5dOct 2018 - Jul 2019 |
Drawdown Indicators
| RSPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -56.78% | +16.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -9.10% | -1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | -18.90% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -25.43% | +3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | -33.92% | +3.48% |
Current DrawdownCurrent decline from peak | -4.26% | -3.21% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -10.71% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 2.04% | +2.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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