See what your fund actually adds

Invesco S&P 500 Equal Weight Health Care ETF RSPH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RSPH compared with its replication portfolio
MeasureRSPHReplication
Annualized growth5.5%7.4%
Annualized volatility16.7%14.8%
Sharpe ratio0.410.56
Maximum drawdown21.1%17.8%
Replication fit (R²)0.90 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model RSPH’s historical return behavior.

RSPH replication basket weights
TickerBuilding blockWeight
XLVSector · Healthcare74.3%
VBKSmall-Cap · Growth12.5%
RSPFactor · Equal Weight10.0%
EFGIntl · Growth3.2%