RSPH holdings

All 63 positions of Invesco S&P 500 Equal Weight Health Care ETF.

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Positions

Top 10 weight

19.3%

Effective holdings

59.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Health Care81.9%
Technology15.0%
Industrials1.6%
Consumer Staples1.5%

Countries

United States98.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	2.38%	$21M	106,218	US
2	ILMNIllumina Inc	Equity	2.11%	$19M	70,279	US
3	RVTYRevvity, Inc.	Equity	2.01%	$18M	116,273	US
4	MTDMettler-Toledo International	Equity	1.94%	$17M	11,172	US
5	ISRGIntuitive Surgical Inc.	Equity	1.92%	$17M	40,770	US
6	AAgilent Technologies Inc.	Equity	1.90%	$17M	99,520	US
7	VEEVVeeva Systems Inc.	Equity	1.79%	$16M	55,251	US
8	ABBVABBVIE INC.	Equity	1.78%	$16M	57,406	US
9	WSTWest Pharmaceutical Services, Inc.	Equity	1.76%	$16M	42,754	US
10	TMOThermo Fisher Scientific, Inc.	Equity	1.76%	$16M	23,782	US
11	CRLCharles River Laboratories International, Inc.	Equity	1.75%	$15M	51,710	US
12	DHRDanaher Corporation	Equity	1.74%	$15M	70,346	US
13	WATWaters Corp	Equity	1.73%	$15M	35,589	US
14	VTRSViatris Inc. Common Stock	Equity	1.73%	$15M	873,106	US
15	HCAHCA Healthcare, Inc.	Equity	1.72%	$15M	34,097	US
16	MCKMcKesson Corporation	Equity	1.71%	$15M	16,149	US
17	AMGNAmgen Inc	Equity	1.70%	$15M	36,798	US
18	LLYEli Lilly & Co.	Equity	1.70%	$15M	12,781	US
19	BIIBBiogen Inc. Common Stock	Equity	1.69%	$15M	68,308	US
20	RMDResMed Inc.	Equity	1.69%	$15M	65,523	US
21	BDXBecton, Dickinson and Co.	Equity	1.66%	$15M	80,134	US
22	GILDGilead Sciences Inc	Equity	1.65%	$15M	98,858	US
23	CIThe Cigna Group	Equity	1.65%	$15M	51,743	US
24	ELVElevance Health, Inc.	Equity	1.65%	$15M	36,244	US
25	IQVIQVIA Holdings Inc.	Equity	1.65%	$15M	56,091	US
26	SYKStryker Corporation	Equity	1.65%	$14M	52,262	US
27	CNCCentene Corporation	Equity	1.65%	$15M	224,868	US
28	DXCMDexCom, Inc.	Equity	1.65%	$14M	171,731	US
29	TECHBio-Techne Corp.	Equity	1.64%	$14M	199,182	US
30	PFEPfizer Inc.	Equity	1.64%	$14M	518,006	US
31	UHSUniversal Health Services, Inc. Class B	Equity	1.63%	$14M	81,873	US
32	IDXXIdexx Laboratories Inc	Equity	1.63%	$14M	27,979	US
33	CAHCardinal Health, Inc.	Equity	1.63%	$14M	59,948	US
34	ZTSZOETIS INC.	Equity	1.63%	$14M	196,262	US
35	CORCencora, Inc.	Equity	1.63%	$14M	44,544	US
36	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.61%	$14M	220,814	US
37	DGXQuest Diagnostics Inc.	Equity	1.61%	$14M	61,158	US
38	LHLabcorp Holdings Inc.	Equity	1.60%	$14M	44,882	US
39	BAXBaxter International Inc.	Equity	1.60%	$14M	589,989	US
40	STESTERIS plc	Equity	1.60%	$14M	66,895
41	EWEdwards Lifesciences Corp	Equity	1.60%	$14M	167,154	US
42	PODDInsulet Corporation	Equity	1.59%	$14M	104,464	US
43	HUMHumana Inc.	Equity	1.58%	$14M	35,966	US
44	VRTXVertex Pharmaceuticals Inc	Equity	1.58%	$14M	27,665	US
45	DVADaVita Inc.	Equity	1.58%	$14M	78,626	US
46	MRKMerck & Co., Inc.	Equity	1.58%	$14M	97,677	US
47	MDTMedtronic plc	Equity	1.57%	$14M	156,727	US
48	HSICHenry Schein Inc	Equity	1.57%	$14M	163,589	US
49	JNJJohnson & Johnson	Equity	1.57%	$14M	53,957	US
50	SOLVSolventum Corporation	Equity	1.57%	$14M	159,825	US
51	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.54%	$14M	36,590	US
52	ZBHZimmer Biomet Holdings, Inc.	Equity	1.54%	$14M	152,100	US
53	ABTAbbott Laboratories	Equity	1.53%	$13M	136,722	US
54	BMYBristol-Myers Squibb Co.	Equity	1.53%	$13M	223,455	US
55	BSXBoston Scientific Corp.	Equity	1.53%	$13M	320,033	US
56	ALGNAlign Technology Inc	Equity	1.51%	$13M	94,123	US
57	CVSCVS HEALTH CORPORATION	Equity	1.50%	$13M	150,848	US
58	REGNRegeneron Pharmaceuticals Inc	Equity	1.50%	$13M	17,815	US
59	INCYIncyte Genomics Inc	Equity	1.46%	$13M	114,201	US
60	COOThe Cooper Companies, Inc. Common Stock	Equity	1.40%	$12M	226,668	US
61	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$200K	199,887
62	TPG Inc	Other	0.00%	$0	162,788
63	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MOHMolina Healthcare, Inc.	1.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHumana Inc.	1.24%	2.46%	+48.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRNAModerna, Inc.	2.48%	1.46%	−48.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc.	1.43%	2.31%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSTWest Pharmaceutical Services, Inc.	1.42%	2.22%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVElevance Health, Inc.	1.66%	2.31%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	1.91%	1.59%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	1.53%	1.85%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DVADaVita Inc.	1.51%	1.78%	−24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HCAHCA Healthcare, Inc.	1.70%	1.44%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAgilent Technologies, Inc.	1.53%	1.78%	+22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTDMettler-Toledo International Inc.	1.60%	1.85%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOLVSolventum Corp.	1.54%	1.77%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc.	1.73%	1.54%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BSXBoston Scientific Corp.	1.65%	1.47%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co., Inc.	1.85%	1.67%	−17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISRGIntuitive Surgical, Inc.	1.48%	1.65%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAmgen Inc.	1.77%	1.63%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PODDInsulet Corp.	1.42%	1.28%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UHSUniversal Health Services, Inc.	1.48%	1.61%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMcKesson Corp.	1.67%	1.55%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.80%	1.68%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TECHBio-Techne Corp.	1.72%	1.83%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IDXXIDEXX Laboratories, Inc.	1.56%	1.66%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STESteris PLC	1.66%	1.74%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DHRDanaher Corp.	1.55%	1.63%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc.	1.65%	1.72%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BDXBecton, Dickinson and Co.	1.68%	1.62%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDTMedtronic PLC	1.67%	1.62%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VTRSViatris Inc.	1.85%	1.90%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IQVIQVIA Holdings Inc.	1.69%	1.64%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc.	1.53%	1.49%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	1.76%	1.80%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DGXQuest Diagnostics Inc.	1.70%	1.72%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRLCharles River Laboratories International, Inc.	1.77%	1.76%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RVTYRevvity, Inc.	1.72%	1.72%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.