Invesco S&P 500® Equal Weight Health Care ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$23M OVER THIS RANGE
Money keeps arriving — +$32M of net inflows over the past month, about 3.6% of the fund's asset base, while the price has returned +16.1% so far this year. At 0.40% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 2.31% | $187.46 | -7.8% | ||
| 2 | ILMNILLUMINA | 2.20% | $273.54 | -6.9% | ||
| 3 | RVTYREVVITY | 2.02% | $153.30 | -2.6% | ||
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 1.90% | $1533.07 | -0.6% | ||
| 5 | AAGILENT TECHNOLOGIES | 1.91% | $169.33 | -1.1% | ||
| 6 | ISRGINTUITIVE SURGICAL | 1.83% | $404.76 | -0.4% | ||
| 7 | WSTWEST PHARMACEUTICAL SERVICES | 1.79% | $372.64 | -1.1% | ||
| 8 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 1.72% | $304.96 | -1.9% | ||
| 9 | VEEVVEEVA SYSTEMS | 1.73% | $283.50 | +0.0% | ||
| 10 | TMOTHERMO FISHER SCIENTIFIC | 1.79% | $656.58 | -3.0% | ||
| 11 | WATWATERS | 1.73% | $436.43 | -0.8% | ||
| 12 | VTRSVIATRIS | 1.76% | $17.54 | -0.5% | ||
| 13 | ABBVABBVIE | 1.73% | $266.69 | +0.3% | ||
| 14 | BIIBBIOGEN | 1.72% | $222.89 | -0.3% | ||
| 15 | DHRDANAHER | 1.73% | $215.61 | -2.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 66| 1 week | -0.1% |
| 1 month | -1.3% |
| 3 months | +7.8% |
| 6 months | +22.2% |
| YTD | +16.1% |
| 1 year | +22.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$32M |
| 3 months | +$101M |
| YTD | +$23M |
| 1 year | +$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 19%. Spread across 61+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $54M |
| LLY ELI LILLY | $48M | $46M |
| UNH UNITEDHEALTH GROUP | $20M | $22M |
| HUM HUMANA | $9M | $8M |
| ILMN ILLUMINA | $4M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -37bp on fee · 1005× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 65× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 40× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 138× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 39× the assets · +$148M in over the month | Head-to-head |