RSPH Holdings — Invesco S&P 500 Equal Weight Health Care ETF
Data updated: 2026-09-28
RSPH holds 63 securities. The top 10 make up 19.4% of net assets, led by Bio-Techne (2.13%) and IQVIA Holdings (2.00%). Health Care (97.7%) and Funds & ETFs (2.3%) are the largest sectors, and 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.20% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RSPH Portfolio Holdings
63 holdings of Invesco S&P 500 Equal Weight Health Care ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bio-Techne Corp. | TECH | Health Care | 2.13% | $16.31M |
| IQVIA Holdings Inc. | IQV | Health Care | 2.00% | $15.33M |
| Baxter International Inc. | BAX | Health Care | 1.99% | $15.29M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.96% | $15.05M |
| Mettler-Toledo International Inc. | MTD | Health Care | 1.94% | $14.90M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.93% | $14.82M |
| Veeva Systems Inc., Class A | VEEV | Health Care | 1.93% | $14.78M |
| DaVita Inc. | DVA | Health Care | 1.87% | $14.35M |
| Moderna, Inc. | MRNA | Health Care | 1.85% | $14.15M |
| Thermo Fisher Scientific Inc. | TMO | Health Care | 1.84% | $14.13M |
| Abbott Laboratories | ABT | Health Care | 1.83% | $14.07M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.82% | $13.95M |
| Universal Health Services, Inc., Class B | UHS | Health Care | 1.80% | $13.80M |
| Labcorp Holdings Inc. | LH | Health Care | 1.78% | $13.66M |
| Quest Diagnostics Inc. | DGX | Health Care | 1.77% | $13.56M |
| Amgen Inc. | AMGN | Health Care | 1.77% | $13.54M |
| Incyte Corp. | INCY | Health Care | 1.76% | $13.46M |
| Becton, Dickinson and Co. | BDX | Health Care | 1.73% | $13.29M |
| DexCom, Inc. | DXCM | Health Care | 1.73% | $13.25M |
| AbbVie Inc. | ABBV | Health Care | 1.73% | $13.25M |
| Viatris Inc. | VTRS | Health Care | 1.72% | $13.22M |
| Revvity, Inc. | RVTY | Health Care | 1.72% | $13.18M |
| Cencora, Inc. | — | Health Care | 1.71% | $13.13M |
| Steris PLC | STE | Health Care | 1.70% | $13.03M |
| Insulet Corp. | PODD | Health Care | 1.70% | $13.03M |
| Merck & Co., Inc. | MRK | Health Care | 1.69% | $12.97M |
| Vertex Pharmaceuticals Inc. | VRTX | Health Care | 1.69% | $12.97M |
| ResMed Inc. | RMD | Health Care | 1.69% | $12.95M |
| Henry Schein, Inc. | HSIC | Health Care | 1.68% | $12.91M |
| McKesson Corp. | MCK | Health Care | 1.68% | $12.89M |
| Johnson & Johnson | JNJ | Health Care | 1.67% | $12.78M |
| HCA Healthcare, Inc. | HCA | Health Care | 1.67% | $12.77M |
| Invesco Private Prime Fund | — | Funds & ETFs | 1.66% | $12.76M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.66% | $12.72M |
| Cooper Cos., Inc. (The) | COO | Health Care | 1.65% | $12.69M |
| GE HealthCare Technologies Inc. | GEHC | Health Care | 1.65% | $12.66M |
| CVS Health Corp. | CVS | Health Care | 1.65% | $12.65M |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 1.65% | $12.65M |
| Medtronic PLC | MDT | Health Care | 1.65% | $12.63M |
| Cardinal Health, Inc. | CAH | Health Care | 1.65% | $12.63M |
| Danaher Corp. | DHR | Health Care | 1.64% | $12.59M |
| Solventum Corp. | SOLV | Health Care | 1.63% | $12.54M |
| Stryker Corp. | SYK | Health Care | 1.63% | $12.50M |
| Agilent Technologies, Inc. | A | Health Care | 1.63% | $12.48M |
| Biogen Inc. | BIIB | Health Care | 1.62% | $12.41M |
| Waters Corp. | WAT | Health Care | 1.61% | $12.34M |
| West Pharmaceutical Services, Inc. | WST | Health Care | 1.59% | $12.22M |
| UnitedHealth Group Inc. | UNH | Health Care | 1.57% | $12.06M |
| Eli Lilly and Co. | LLY | Health Care | 1.57% | $12.05M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 1.56% | $11.95M |
| Edwards Lifesciences Corp. | EW | Health Care | 1.55% | $11.89M |
| Humana Inc. | HUM | Health Care | 1.55% | $11.87M |
| Align Technology, Inc. | ALGN | Health Care | 1.54% | $11.79M |
| Pfizer Inc. | PFE | Health Care | 1.51% | $11.60M |
| Boston Scientific Corp. | BSX | Health Care | 1.50% | $11.47M |
| Centene Corp. | CNC | Health Care | 1.47% | $11.30M |
| Zoetis Inc. | ZTS | Health Care | 1.47% | $11.28M |
| Cigna Group (The) | CI | Health Care | 1.46% | $11.19M |
| Elevance Health, Inc. | ELV | Health Care | 1.44% | $11.01M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 1.33% | $10.18M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.59% | $4.55M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.05% | $346.85K |
| TPG Inc. | — | Financials | 0.00% | $0 |
RSPH Sector Allocation
Invesco S&P 500 Equal Weight Health Care ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 97.7% | 59 |
| Funds & ETFs | 2.3% | 3 |
| Financials | 0.0% | 1 |
RSPH Country Allocation
Where Invesco S&P 500 Equal Weight Health Care ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Ireland | 3.4% |
RSPH Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.