RSPH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Health Care ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 62 |
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| SEC series ID | S000060814 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.360318% | 23,167,367.5051 | 23,165,051 NS |
|---|
| CNC | Centene Corp. | 2.661528% | 18,349,631.3 | 341,770 NS |
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| HUM | Humana Inc. | 2.457888% | 16,945,654.8 | 71,670 NS |
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| UNH | UnitedHealth Group Inc. | 2.308515% | 15,915,820.8 | 42,960 NS |
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| ELV | Elevance Health, Inc. | 2.308074% | 15,912,779.08 | 42,274 NS |
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| WST | West Pharmaceutical Services, Inc. | 2.219624% | 15,302,970.57 | 51,423 NS |
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| CI | Cigna Group (The) | 1.979404% | 13,646,799.12 | 46,964 NS |
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| CVS | CVS Health Corp. | 1.95539% | 13,481,236.11 | 161,859 NS |
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| VTRS | Viatris Inc. | 1.900992% | 13,106,189.7 | 877,255 NS |
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| MTD | Mettler-Toledo International Inc. | 1.849626% | 12,752,057.29 | 9,989 NS |
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| WAT | Waters Corp. | 1.847648% | 12,738,420.62 | 41,194 NS |
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| TECH | Bio-Techne Corp. | 1.834121% | 12,645,156.24 | 228,582 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.795616% | 12,379,688.21 | 204,319 NS |
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| ALGN | Align Technology, Inc. | 1.789613% | 12,338,301 | 70,100 NS |
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| INCY | Incyte Corp. | 1.789022% | 12,334,225.82 | 129,466 NS |
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| DVA | DaVita Inc. | 1.781195% | 12,280,261.84 | 79,156 NS |
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| A | Agilent Technologies, Inc. | 1.779374% | 12,267,712.4 | 106,168 NS |
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| SOLV | Solventum Corp. | 1.770634% | 12,207,450.72 | 181,227 NS |
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| BIIB | Biogen Inc. | 1.766704% | 12,180,357.28 | 64,351 NS |
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| CRL | Charles River Laboratories International, Inc. | 1.757056% | 12,113,840.47 | 72,551 NS |
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| EW | Edwards Lifesciences Corp. | 1.744558% | 12,027,674 | 144,044 NS |
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| STE | Steris PLC | 1.740571% | 12,000,187.28 | 55,331 NS |
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| PFE | Pfizer Inc. | 1.738591% | 11,986,537.8 | 448,934 NS |
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| HSIC | Henry Schein, Inc. | 1.73342% | 11,950,884.39 | 160,221 NS |
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| BAX | Baxter International Inc. | 1.731349% | 11,936,609.04 | 678,988 NS |
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| DGX | Quest Diagnostics Inc. | 1.721053% | 11,865,620 | 61,100 NS |
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| RVTY | Revvity, Inc. | 1.717978% | 11,844,418.8 | 136,740 NS |
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| TMO | Thermo Fisher Scientific Inc. | 1.717112% | 11,838,454.32 | 24,717 NS |
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| ZTS | Zoetis Inc. | 1.706057% | 11,762,235.79 | 102,307 NS |
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| LH | Labcorp Holdings Inc. | 1.687988% | 11,637,662.4 | 45,318 NS |
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| JNJ | Johnson & Johnson | 1.681736% | 11,594,553.4 | 50,444 NS |
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| MRK | Merck & Co., Inc. | 1.670307% | 11,515,760.5 | 105,475 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.663991% | 11,472,215 | 12,275 NS |
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| IDXX | IDEXX Laboratories, Inc. | 1.660016% | 11,444,806.4 | 20,408 NS |
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| ISRG | Intuitive Surgical, Inc. | 1.650261% | 11,377,557.43 | 24,863 NS |
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| ABBV | AbbVie Inc. | 1.649421% | 11,371,763.16 | 53,813 NS |
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| IQV | IQVIA Holdings Inc. | 1.641151% | 11,314,744.65 | 71,445 NS |
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| AMGN | Amgen Inc. | 1.630455% | 11,241,006.25 | 32,465 NS |
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| DHR | Danaher Corp. | 1.63034% | 11,240,207.4 | 62,812 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 1.623695% | 11,194,394.4 | 75,110 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.622329% | 11,184,982.14 | 15,819 NS |
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| SYK | Stryker Corp. | 1.619256% | 11,163,795.38 | 35,426 NS |
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| MDT | Medtronic PLC | 1.617545% | 11,151,998.1 | 137,730 NS |
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| UHS | Universal Health Services, Inc. | 1.606015% | 11,072,502.54 | 65,802 NS |
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| DXCM | DexCom, Inc. | 1.596477% | 11,006,745.6 | 184,832 NS |
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| GILD | Gilead Sciences, Inc. | 1.592953% | 10,982,447.92 | 83,938 NS |
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| CAH | Cardinal Health, Inc. | 1.591602% | 10,973,136.08 | 56,891 NS |
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| ResMed Inc. | ResMed Inc. | 1.583201% | 10,915,214.31 | 51,051 NS |
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| COR | Cencora, Inc. | 1.563773% | 10,781,274.03 | 35,003 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 1.563557% | 10,779,783.25 | 130,775 NS |
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| MCK | McKesson Corp. | 1.549902% | 10,685,641.6 | 13,108 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 1.542856% | 10,637,060.82 | 24,889 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 1.516109% | 10,452,659.1 | 166,179 NS |
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| GEHC | GE HealthCare Technologies Inc. | 1.488694% | 10,263,647.16 | 168,699 NS |
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| BSX | Boston Scientific Corp. | 1.470876% | 10,140,800.25 | 176,025 NS |
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| ABT | Abbott Laboratories | 1.463776% | 10,091,853.24 | 111,156 NS |
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| MRNA | Moderna, Inc. | 1.459127% | 10,059,803.38 | 218,977 NS |
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| HCA | HCA Healthcare, Inc. | 1.43756% | 9,911,107.85 | 22,813 NS |
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| PODD | Insulet Corp. | 1.280814% | 8,830,437.72 | 51,298 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.242865% | 8,568,806.22 | 8,568,806.22 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.034491% | 237,797.14 | 237,797.14 NS |
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| TPG Inc. | TPG Inc. | 0% | 0 | 162,788 NS |
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