RSPH · Invesco S&P 500 Equal Weight Health Care ETF
Invesco Exchange-Traded Fund Trust
$39.39
+0.05%
Intraday · Oct 21
Net assets $766,866,028
Holdings63
1 month
+6.63%
Year to date
+24.33%
52-week range
$29.56–$39.57
30-session avg volume
222,680
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060814
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV2.30%
Country allocation
US98.85%
IE3.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bio-Techne Corp. | TECH | $16,305,893 | 2.13% |
| IQVIA Holdings Inc. | IQV | $15,332,235 | 2.00% |
| Baxter International Inc. | BAX | $15,289,814 | 1.99% |
| Regeneron Pharmaceuticals, Inc. | REGN | $15,053,554 | 1.96% |
| Mettler-Toledo International Inc. | MTD | $14,896,643 | 1.94% |
| Charles River Laboratories International, Inc. | CRL | $14,819,955 | 1.93% |
| Veeva Systems Inc. | VEEV | $14,776,088 | 1.93% |
| DaVita Inc. | DVA | $14,350,419 | 1.87% |
| Moderna, Inc. | MRNA | $14,149,535 | 1.85% |
| Thermo Fisher Scientific Inc. | TMO | $14,127,206 | 1.84% |
| Abbott Laboratories | ABT | $14,065,076 | 1.83% |
| Bristol-Myers Squibb Co. | BMY | $13,945,906 | 1.82% |
| Universal Health Services, Inc. | UHS | $13,802,142 | 1.80% |
| Labcorp Holdings Inc. | LH | $13,661,693 | 1.78% |
| Quest Diagnostics Inc. | DGX | $13,557,687 | 1.77% |
| Amgen Inc. | AMGN | $13,541,455 | 1.77% |
| Incyte Corp. | INCY | $13,460,940 | 1.76% |
| Becton, Dickinson and Co. | BDX | $13,291,502 | 1.73% |
| DexCom, Inc. | DXCM | $13,248,939 | 1.73% |
| AbbVie Inc. | ABBV | $13,245,115 | 1.73% |
| Viatris Inc. | VTRS | $13,217,219 | 1.72% |
| Revvity, Inc. | RVTY | $13,184,306 | 1.72% |
| Cencora, Inc. | COR | $13,133,878 | 1.71% |
| Steris PLC | STE | $13,033,874 | 1.70% |
| Insulet Corp. | PODD | $13,031,730 | 1.70% |
| Merck & Co., Inc. | MRK | $12,973,909 | 1.69% |
| Vertex Pharmaceuticals Inc. | VRTX | $12,970,441 | 1.69% |
| ResMed Inc. | RMD | $12,945,100 | 1.69% |
| Henry Schein, Inc. | HSIC | $12,905,804 | 1.68% |
| McKesson Corp. | MCK | $12,885,660 | 1.68% |
| Johnson & Johnson | JNJ | $12,777,766 | 1.67% |
| HCA Healthcare, Inc. | HCA | $12,772,973 | 1.67% |
| Invesco Private Prime Fund | $12,756,078 | 1.66% | |
| Gilead Sciences, Inc. | GILD | $12,717,090 | 1.66% |
| Cooper Cos., Inc. (The) | COO | $12,688,472 | 1.65% |
| GE HealthCare Technologies Inc. | GEHC | $12,659,134 | 1.65% |
| CVS Health Corp. | CVS | $12,648,562 | 1.65% |
| Zimmer Biomet Holdings, Inc. | ZBH | $12,645,514 | 1.65% |
| Medtronic PLC | MDT | $12,630,035 | 1.65% |
| Cardinal Health, Inc. | CAH | $12,628,647 | 1.65% |
| Danaher Corp. | DHR | $12,594,538 | 1.64% |
| Solventum Corp. | SOLV | $12,537,722 | 1.63% |
| Stryker Corp. | SYK | $12,495,806 | 1.63% |
| Agilent Technologies, Inc. | A | $12,481,943 | 1.63% |
| Biogen Inc. | BIIB | $12,412,828 | 1.62% |
| Waters Corp. | WAT | $12,343,697 | 1.61% |
| West Pharmaceutical Services, Inc. | WST | $12,215,915 | 1.59% |
| UnitedHealth Group Inc. | UNH | $12,058,211 | 1.57% |
| Eli Lilly and Co. | LLY | $12,051,332 | 1.57% |
| IDEXX Laboratories, Inc. | IDXX | $11,946,767 | 1.56% |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.