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Invesco S&P 500 Equal Weight Health Care ETF(RSPH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RSPH
11/13/2026: RSPH (3-star) is a STRONG-BUY. BUY for 114 days. Simulated Profits (29.80%). Updated daily EoD!
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) provides exposure to the U.S. health care sector by equally weighting constituents of the S&P 500 Health Care Index. This strategy offers a primary advantage by reducing the concentration risk associated with market-capitalization weighted peers, giving smaller firms a larger relative impact on returns. It is a useful tool for investors seeking disciplined, factor-based sector exposure, though it comes with a higher expense ratio and lower liquidity than the largest market-cap funds. Potential risks include regulatory and policy changes affecting the health care industry, as well as the inherent volatility of the sector. RSPH is most suitable for long-term investors who want a balanced, non-traditional approach to health care investing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it offers growth potential within health care, it lacks the concentration in large-cap growth leaders found in standard ETFs. |
| Momentum investor | Mixed fit | Momentum investors may find the equal-weighting constraints hinder the ability to capitalize on leading stock trends. |
| Value investor | Strong fit | Equal-weighting inherently provides more exposure to undervalued or smaller components that are often overlooked in cap-weighted indices. |
| Dividend/Income investor | Mixed fit | The yield may differ from market-cap weighted funds, making it a secondary choice for pure income seekers. |
| Low-risk investor | Mixed fit | Sector-specific funds carry inherent industry risks, making them less suitable for those seeking broad-market low volatility. |
Investor Profile
Ideal Investor Profile
An investor seeking health care sector exposure who wishes to avoid concentration risk and prefers a balanced, factor-based methodology.
Suitability
Primarily for long-term investors looking to add sector diversification to a balanced portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Health care stocks can be volatile due to clinical trial outcomes and regulatory shifts. |
| Market risk | Medium | General market downturns typically negatively impact all equity-based sector funds. |
| Concentration | Low | The equal-weight strategy explicitly reduces concentration risk compared to market-cap alternatives. |
| Tracking/expense | Low | The fund has a higher expense ratio than standard cap-weighted sector ETFs. |
| Liquidity | Medium | Lower daily trading volumes compared to major peers could lead to higher costs during times of stress. |
| Business/sector quality | Medium | Dependence on the health care industry makes the fund vulnerable to specific policy or economic sector risks. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
RSPH exhibits volatility typical of the health care sector, compounded by the fact that smaller constituents can be more price-sensitive than large-cap leaders.
Market Risk
The fund is subject to systematic risks affecting the health care industry and the broader US equity market.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | U.S. Health Care Stocks (Large-Cap) | 99.5 | The fund holds a broad array of S&P 500 health care companies, providing exposure to industry-wide trends rather than a few dominant firms. |
| Cash/collateral | Cash and Cash Equivalents | 0.5 | A minimal cash balance is held to manage liquidity and facilitate day-to-day fund operations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 40.18% | Avg. Invested days 67 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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