RSPH

$32.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$755M
Expense Ratio
0.40%
Dividend Yield (Current)
0.70%
Holdings
62
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.09%
5 Year+0.25%
10 Year+1.49%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNCCentene Corp Del1.94%
TECHBio Techne1.88%
ELVElevance Health Inc1.87%
LLYEli Lilly & Co.1.82%
MRNAModerna therapeutics1.82%
Top 10 Concentration: 18.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.75%
YTD
+3.79%
1 Year
+3.79%
3 Year
+9.16%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1CNCCentene Corp DelHealth Care1.94%
2TECHBio TechneHealth Care1.88%
3ELVElevance Health IncFinancials1.87%
4LLYEli Lilly & Co.Health Care1.82%
5MRNAModerna therapeuticsHealth Care1.82%
6AAgilent Technologies IncInformation Technology1.81%
7WATWaters Corp.Health Care1.81%
8TMOThermo Fisher Scientific IncHealth Care1.80%
9CRLCharles River Laboratories International IncHealth Care1.80%
10MOHMolina Healthcare IncHealth Care1.79%