RSPH holdings and overlap
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) holds 60 positions in its Invesco file of 2026-10-24. Its three largest are Moderna (MRNA) at 2.26%, Illumina (ILMN) at 2.02% and Mettler Toledo (MTD) at 1.99%, and its ten largest make up 19.4% of the fund.
In its Invesco file of 2026-10-24, RSPH is 100.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RSPH hold, as of its issuer file of 2026-10-24?
Moderna is 2.26% of RSPH on its own, against a median largest position of 8.6% across the 28 Health Care funds with a page here. 81 of the 594 funds with a page hold MRNA, and RSPH gives it more weight than all but 9 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MRNA Moderna | 2.26% | |
| 2 | ILMN Illumina | 2.02% | |
| 3 | MTD Mettler Toledo | 1.99% | |
| 4 | RVTY Revvity | 1.97% | |
| 5 | ISRG Intuitive Surgical | 1.96% | |
| 6 | CRL Charles River Laboratories | 1.9% | |
| 7 | VEEV Veeva Systems | 1.9% | |
| 8 | A Agilent Technologies | 1.84% | |
| 9 | BIIB Biogen | 1.82% | |
| 10 | WST West Pharmaceutical Services | 1.78% | |
| 11 | RMD ResMed | 1.76% | |
| 12 | ABBV AbbVie | 1.75% | |
| 13 | DHR Danaher | 1.73% | |
| 14 | LLY Eli Lilly | 1.73% | |
| 15 | MCK McKesson | 1.72% | |
| 16 | AMGN Amgen | 1.72% | |
| 17 | WAT Waters | 1.72% | |
| 18 | SYK Stryker | 1.71% | |
| 19 | TMO Thermo Fisher Scientific | 1.71% | |
| 20 | HCA HCA Healthcare | 1.7% | |
| 21 | BDX Becton Dickinson | 1.7% | |
| 22 | ELV Elevance Health | 1.7% | |
| 23 | ZTS Zoetis | 1.69% | |
| 24 | CI Cigna | 1.69% | |
| 25 | GEHC GE HealthCare | 1.68% | |
| 26 | CNC Centene | 1.68% | |
| 27 | VTRS Viatris | 1.67% | |
| 28 | IDXX Idexx Laboratories | 1.67% | |
| 29 | IQV IQVIA | 1.67% | |
| 30 | PODD Insulet | 1.66% | |
| 31 | PFE Pfizer | 1.66% | |
| 32 | STE Steris | 1.65% | |
| 33 | GILD Gilead Sciences | 1.64% | |
| 34 | UHS Universal Health Services | 1.63% | |
| 35 | UNH UnitedHealth Group | 1.63% | |
| 36 | HUM Humana | 1.61% | |
| 37 | ZBH Zimmer Biomet | 1.6% | |
| 38 | CAH Cardinal Health | 1.59% | |
| 39 | MDT Medtronic | 1.59% | |
| 40 | BAX Baxter International | 1.59% | |
| 41 | EW Edwards Lifesciences | 1.58% | |
| 42 | DGX Quest Diagnostics | 1.57% | |
| 43 | LH Labcorp | 1.57% | |
| 44 | COR Cencora | 1.57% | |
| 45 | BSX Boston Scientific | 1.56% | |
| 46 | ALGN Align Technology | 1.55% | |
| 47 | VRTX Vertex Pharmaceuticals | 1.54% | |
| 48 | TECH Bio-Techne | 1.54% | |
| 49 | DVA DaVita | 1.54% | |
| 50 | REGN Regeneron Pharmaceuticals | 1.52% | |
| 51 | ABT Abbott Laboratories | 1.52% | |
| 52 | JNJ Johnson & Johnson | 1.52% | |
| 53 | CVS CVS Health | 1.51% | |
| 54 | MRK Merck | 1.51% | |
| 55 | HSIC Henry Schein | 1.48% | |
| 56 | BMY Bristol Myers Squibb | 1.48% | |
| 57 | COO Cooper Companies | 1.48% | |
| 58 | SOLV Solventum | 1.45% | |
| 59 | DXCM Dexcom | 1.42% | |
| 60 | INCY Incyte | 1.41% |
The most recent file Invesco has published for RSPH is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 60 positions RSPH holds, with its weight, is in the fund's JSON file. See the other 80 ETFs with a page here that hold MRNA, and how their weights compare with the 2.26% RSPH gives it.
Category: Health Care, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rsph.jsonhttps://tickerinside.com/api/v1/fund/rsph.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rsph.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rsph.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rsph.jsonHow much money went into or out of RSPH?
On the close of Friday, October 23, 2026, $4.3 million went into RSPH, 0.45% of its assets, as it created shares. Over its last 5 closes, a net inflow of $22 million.
From RSPH's own holdings files. Every ETF's latest flows.
How is RSPH split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 100.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPH hold in its SEC reports since 2019?
In RSPH's SEC filings, its largest position went from Align Technology (ALGN) at 2.26% on 2019-10-31 to Bio-Techne (TECH) at 2.13% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 58 | ALGN 2.26% | 18.6% |
| 2020-10-31 | 61 | ALGN 2.14% | 18.2% |
| 2021-10-31 | 63 | ELV 1.93% | 18.1% |
| 2022-10-31 | 63 | BIIB 2.12% | 18.7% |
| 2023-10-31 | 63 | HUM 1.93% | 18.4% |
| 2024-10-31 | 62 | INCY 1.99% | 18.0% |
| 2025-10-31 | 60 | CAH 2.04% | 19.1% |
| 2026-07-31 | 59 | TECH 2.13% | 19.4% |
The first report, then the last of each year, of the 28 reports RSPH filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rsph/{date}.json. How these are read.
What does RSPH duplicate?
The ETF nearest to RSPH is XLV: the two hold 53.1% of their weight in common, in the 60 companies both own, and 100.0% of RSPH itself is also held there. Owning RSPH alongside the ETFs at the top of this table means about half of the weight is held twice. RSPH is close to contained in XLV.
| ETF | Overlap by weight | Of RSPH held there | Of that ETF in RSPH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLV | 53.1% | 100.0% | 100.0% | 60 | |
| VHT | 48.9% | 100.0% | 86.0% | 60 | |
| IYH | 46.9% | 91.6% | 91.4% | 55 | |
| IXJ | 46.0% | 100.0% | 73.4% | 60 | |
| BMED | 35.9% | 37.6% | 68.8% | 22 | |
| XHE | 28.9% | 29.1% | 29.1% | 18 | |
| IHI | 24.4% | 24.7% | 88.4% | 15 | |
| XHS | 24.2% | 24.2% | 26.0% | 15 | |
| PJP | 19.5% | 19.5% | 57.3% | 12 | |
| FMED | 19.0% | 21.3% | 24.7% | 12 | |
| BBH | 18.6% | 19.0% | 63.4% | 11 | |
| IHF | 18.5% | 19.7% | 75.7% | 12 |
VHT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FMED's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. BBH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check RSPH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPH?
SOXX shares 0% of weight with RSPH and its weekly returns correlate with it at 0.23 over three years. The table lists the covered ETFs with the least in common with RSPH, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.23 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.23 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.35 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.43 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.56 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.59 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.60 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.60% |
| Total return, 1 year | 31.8% |
| Total return, 3 years cumulative | 52.5% |
| Total return, 5 years cumulative | 34.0% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -14.8% |
| Beta against SPY, 3 years of weekly returns | 0.52 |
| Weight in the ten largest positions | 19.4% |
| Largest single position | 2.3% |
| Assets under management | $0.9B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPH's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.48loosely linked | 100 |
| QQQ | 0.30barely linked | 88 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 25.0% |
| 2025 | 9.5% |
| 2024 | -0.9% |
| 2023 | 3.9% |
| 2022 | -9.4% |
One year
Where to go next
- VHT, Vanguard Health Care ETF
- XBI, SPDR S&P Biotech ETF
- XHE, State Street SPDR S&P Health Care Equipment ETF
- XHS, State Street SPDR S&P Health Care Services ETF
- Run a portfolio x-ray to see what RSPH carries once you look through it
- Compare RSPH against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Health Care ETF (RSPH), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rsph/, CC BY 4.0
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