RSPH ETF holdings
Invesco S&P 500 Equal Weight Health Care ETF (RSPH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Equal Weight Health Care ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 62.
- SEC series ID: Reported value S000060814.
| 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 |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.360318282615% | 23,167,367.505 | 23,165,051 NS |
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| Centene Corp. | Centene Corp. | 2.661528182823% | 18,349,631.3 | 341,770 NS |
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| Humana Inc. | Humana Inc. | 2.457887959121% | 16,945,654.8 | 71,670 NS |
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| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 2.308515354854% | 15,915,820.8 | 42,960 NS |
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| Elevance Health, Inc. | Elevance Health, Inc. | 2.308074167596% | 15,912,779.08 | 42,274 NS |
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| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2.219624295828% | 15,302,970.57 | 51,423 NS |
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| Cigna Group (The) | Cigna Group (The) | 1.979404374365% | 13,646,799.12 | 46,964 NS |
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| CVS Health Corp. | CVS Health Corp. | 1.955390234247% | 13,481,236.11 | 161,859 NS |
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| Viatris Inc. | Viatris Inc. | 1.900991506896% | 13,106,189.7 | 877,255 NS |
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| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | 1.849626257412% | 12,752,057.29 | 9,989 NS |
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| Waters Corp. | Waters Corp. | 1.847648322219% | 12,738,420.62 | 41,194 NS |
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| Bio-Techne Corp. | Bio-Techne Corp. | 1.834120760179% | 12,645,156.24 | 228,582 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.795615864253% | 12,379,688.21 | 204,319 NS |
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| Align Technology, Inc. | Align Technology, Inc. | 1.789612843046% | 12,338,301 | 70,100 NS |
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| Incyte Corp. | Incyte Corp. | 1.789021757251% | 12,334,225.82 | 129,466 NS |
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| DaVita Inc. | DaVita Inc. | 1.781194534388% | 12,280,261.84 | 79,156 NS |
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| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 1.779374296821% | 12,267,712.4 | 106,168 NS |
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| Solventum Corp. | Solventum Corp. | 1.770633622033% | 12,207,450.72 | 181,227 NS |
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| Biogen Inc. | Biogen Inc. | 1.766703845301% | 12,180,357.28 | 64,351 NS |
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| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 1.757055893168% | 12,113,840.47 | 72,551 NS |
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| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | 1.74455784977% | 12,027,674 | 144,044 NS |
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| Steris PLC | Steris PLC | 1.740571029613% | 12,000,187.28 | 55,331 NS |
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| Pfizer Inc. | Pfizer Inc. | 1.73859123639% | 11,986,537.8 | 448,934 NS |
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| Henry Schein, Inc. | Henry Schein, Inc. | 1.733419876052% | 11,950,884.39 | 160,221 NS |
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| Baxter International Inc. | Baxter International Inc. | 1.731349303312% | 11,936,609.04 | 678,988 NS |
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| Quest Diagnostics Inc. | Quest Diagnostics Inc. | 1.721052675138% | 11,865,620 | 61,100 NS |
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| Revvity, Inc. | Revvity, Inc. | 1.717977540255% | 11,844,418.8 | 136,740 NS |
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| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | 1.717112420332% | 11,838,454.32 | 24,717 NS |
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| Zoetis Inc. | Zoetis Inc. | 1.706057279096% | 11,762,235.79 | 102,307 NS |
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| Labcorp Holdings Inc. | Labcorp Holdings Inc. | 1.687988491615% | 11,637,662.4 | 45,318 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.681735732823% | 11,594,553.4 | 50,444 NS |
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| Merck & Co., Inc. | Merck & Co., Inc. | 1.670307191261% | 11,515,760.5 | 105,475 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.663991120187% | 11,472,215 | 12,275 NS |
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| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 1.660015630971% | 11,444,806.4 | 20,408 NS |
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| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 1.650261482454% | 11,377,557.43 | 24,863 NS |
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| AbbVie Inc. | AbbVie Inc. | 1.649421050695% | 11,371,763.16 | 53,813 NS |
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| IQVIA Holdings Inc. | IQVIA Holdings Inc. | 1.641150782545% | 11,314,744.65 | 71,445 NS |
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| Amgen Inc. | Amgen Inc. | 1.630455372564% | 11,241,006.25 | 32,465 NS |
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| Danaher Corp. | Danaher Corp. | 1.630339503109% | 11,240,207.4 | 62,812 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 1.623694541766% | 11,194,394.4 | 75,110 NS |
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| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 1.622329337482% | 11,184,982.14 | 15,819 NS |
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| Stryker Corp. | Stryker Corp. | 1.619256297053% | 11,163,795.38 | 35,426 NS |
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| Medtronic PLC | Medtronic PLC | 1.617545156776% | 11,151,998.1 | 137,730 NS |
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| Universal Health Services, Inc. | Universal Health Services, Inc. | 1.606014697668% | 11,072,502.54 | 65,802 NS |
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| DexCom, Inc. | DexCom, Inc. | 1.596476961123% | 11,006,745.6 | 184,832 NS |
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| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 1.592952696301% | 10,982,447.92 | 83,938 NS |
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| Cardinal Health, Inc. | Cardinal Health, Inc. | 1.591602057468% | 10,973,136.08 | 56,891 NS |
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| ResMed Inc. | ResMed Inc. | 1.58320077568% | 10,915,214.31 | 51,051 NS |
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| Cencora, Inc. | Cencora, Inc. | 1.563773364622% | 10,781,274.03 | 35,003 NS |
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| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 1.563557133957% | 10,779,783.25 | 130,775 NS |
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| McKesson Corp. | McKesson Corp. | 1.549902328007% | 10,685,641.6 | 13,108 NS |
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| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | 1.542855913123% | 10,637,060.82 | 24,889 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 1.516109306244% | 10,452,659.1 | 166,179 NS |
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| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | 1.488694008521% | 10,263,647.16 | 168,699 NS |
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| Boston Scientific Corp. | Boston Scientific Corp. | 1.470875638888% | 10,140,800.25 | 176,025 NS |
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| Abbott Laboratories | Abbott Laboratories | 1.463776104055% | 10,091,853.24 | 111,156 NS |
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| Moderna, Inc. | Moderna, Inc. | 1.459127421788% | 10,059,803.38 | 218,977 NS |
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| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 1.43755983074% | 9,911,107.85 | 22,813 NS |
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| Insulet Corp. | Insulet Corp. | 1.280813683621% | 8,830,437.72 | 51,298 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.242865258425% | 8,568,806.22 | 8,568,806.22 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.034491362772% | 237,797.14 | 237,797.14 NS |
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| TPG Inc. | TPG Inc. | 0% | 0 | 162,788 NS |
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