RSPH — Invesco S&P 500 Equal Weight Health Care ETF

Invesco

Dividend Yield0.71%
Expense Ratio0.40%
AUM$699M
CategoryHealthcare
Annual Dividend$0.22
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0627Distribution
Mar 23, 2026Mar 27, 2026$0.0561Distribution
Dec 22, 2025Dec 26, 2025$0.0531Distribution
Sep 22, 2025Sep 26, 2025$0.0599Distribution
Jun 23, 2025Jun 27, 2025$0.0555Distribution
Mar 24, 2025Mar 28, 2025$0.0551Distribution
Dec 23, 2024Dec 27, 2024$0.0569Distribution
Sep 23, 2024Sep 27, 2024$0.0547Distribution
Jun 24, 2024Jun 28, 2024$0.0508Distribution
Mar 18, 2024Mar 22, 2024$0.0459Distribution
Dec 18, 2023Dec 22, 2023$0.0499Distribution
Sep 18, 2023Sep 22, 2023$0.0479Distribution
Jun 20, 2023Jun 23, 2023$0.5108Distribution
Mar 20, 2023Mar 24, 2023$0.4850Distribution
Dec 19, 2022Dec 23, 2022$0.4560Distribution
Sep 19, 2022Sep 23, 2022$0.3914Distribution
Jun 21, 2022Jun 30, 2022$0.4603Distribution
Mar 21, 2022Mar 31, 2022$0.5343Distribution
Dec 20, 2021Dec 31, 2021$0.5731Distribution
Sep 20, 2021Sep 30, 2021$0.3888Distribution

Top Holdings

SymbolWeightShares
HUMN/A68698
CNCN/A327472
UNHN/A41192
WSTN/A49299
DVAN/A75888
ANTMN/A40531
CVSN/A155164
WATN/A39483
MRNAN/A209756
PKIN/A131089
SOLVN/A173740
BAXN/A650928
AN/A101767
LLYN/A11769
VTRSN/A840971
CRLN/A69563
DXCMN/A177185
TECHN/A219126
CIN/A45029
HSICN/A153610