Invesco S&P 500 Equal Weight Health Care ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$766,866,028
Holdings
63
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 63
Export CSVSecurities-lending collateral: 2 rows, $17,309,577 (2.26% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bio-Techne Corp. | TECH | 226,188 | $16,305,893 | 2.13% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 65,238 | $15,332,235 | 2.00% | Long | EC | |
| Baxter International Inc. | BAX | 584,473 | $15,289,814 | 1.99% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 19,739 | $15,053,554 | 1.96% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 10,518 | $14,896,643 | 1.94% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 63,739 | $14,819,955 | 1.93% | Long | EC | |
| Veeva Systems Inc. | VEEV | 72,510 | $14,776,088 | 1.93% | Long | EC | |
| DaVita Inc. | DVA | 59,771 | $14,350,419 | 1.87% | Long | EC | |
| Moderna, Inc. | MRNA | 258,109 | $14,149,535 | 1.85% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 24,599 | $14,127,206 | 1.84% | Long | EC | |
| Abbott Laboratories | ABT | 133,066 | $14,065,076 | 1.83% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 213,534 | $13,945,906 | 1.82% | Long | EC | |
| Universal Health Services, Inc. | UHS | 81,941 | $13,802,142 | 1.80% | Long | EC | |
| Labcorp Holdings Inc. | LH | 44,184 | $13,661,693 | 1.78% | Long | EC | |
| Quest Diagnostics Inc. | DGX | 58,185 | $13,557,687 | 1.77% | Long | EC | |
| Amgen Inc. | AMGN | 35,158 | $13,541,455 | 1.77% | Long | EC | |
| Incyte Corp. | INCY | 112,625 | $13,460,940 | 1.76% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 80,253 | $13,291,502 | 1.73% | Long | EC | |
| DexCom, Inc. | DXCM | 158,765 | $13,248,939 | 1.73% | Long | EC | |
| AbbVie Inc. | ABBV | 52,782 | $13,245,115 | 1.73% | Long | EC | |
| Viatris Inc. | VTRS | 752,689 | $13,217,219 | 1.72% | Long | EC | |
| Revvity, Inc. | RVTY | 117,173 | $13,184,306 | 1.72% | Long | EC | |
| Cencora, Inc. | COR | 42,185 | $13,133,878 | 1.71% | Long | EC | |
| Steris PLC | STE | 57,066 | $13,033,874 | 1.70% | Long | EC | |
| Insulet Corp. | PODD | 78,813 | $13,031,730 | 1.70% | Long | EC | |
| Merck & Co., Inc. | MRK | 99,646 | $12,973,909 | 1.69% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 27,186 | $12,970,441 | 1.69% | Long | EC | |
| ResMed Inc. | RMD | 61,357 | $12,945,100 | 1.69% | Long | EC | |
| Henry Schein, Inc. | HSIC | 150,505 | $12,905,804 | 1.68% | Long | EC | |
| McKesson Corp. | MCK | 15,050 | $12,885,660 | 1.68% | Long | EC | |
| Johnson & Johnson | JNJ | 49,845 | $12,777,766 | 1.67% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 31,727 | $12,772,973 | 1.67% | Long | EC | |
|
Invesco Private Prime Fund
Lending collateral
|
— | 12,754,803 | $12,756,078 | 1.66% | Long | STIV | |
| Gilead Sciences, Inc. | GILD | 97,666 | $12,717,090 | 1.66% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 175,449 | $12,688,472 | 1.65% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 186,109 | $12,659,134 | 1.65% | Long | EC | |
| CVS Health Corp. | CVS | 121,120 | $12,648,562 | 1.65% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 134,627 | $12,645,514 | 1.65% | Long | EC | |
| Medtronic PLC | MDT | 147,910 | $12,630,035 | 1.65% | Long | EC | |
| Cardinal Health, Inc. | CAH | 54,900 | $12,628,647 | 1.65% | Long | EC | |
| Danaher Corp. | DHR | 64,594 | $12,594,538 | 1.64% | Long | EC | |
| Solventum Corp. | SOLV | 146,743 | $12,537,722 | 1.63% | Long | EC | |
| Stryker Corp. | SYK | 38,366 | $12,495,806 | 1.63% | Long | EC | |
| Agilent Technologies, Inc. | A | 90,207 | $12,481,943 | 1.63% | Long | EC | |
| Biogen Inc. | BIIB | 61,162 | $12,412,828 | 1.62% | Long | EC | |
| Waters Corp. | WAT | 32,715 | $12,343,697 | 1.61% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 35,828 | $12,215,915 | 1.59% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 29,098 | $12,058,211 | 1.57% | Long | EC | |
| Eli Lilly and Co. | LLY | 10,490 | $12,051,332 | 1.57% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 21,369 | $11,946,767 | 1.56% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.