Total Holdings
63
Portfolio diversification across 63 positions
RSPH
(NYSEARCA)Invesco S&P 500 Equal Weight Health Care ETF
$32.50-- (--)
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RSPH ETF Holdings: Invesco S&P 500 Equal Weight Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$761.04M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Waters Corporation | Stock | 2.04% |
| 2 |  | Cardinal Health, Inc. | Stock | 2.04% |
| 3 |  | Eli Lilly and Company | Stock | 2.03% |
| 4 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.96% |
| 5 |  | Bio-Techne Corporation | Stock | 1.96% |
| 6 |  | Intuitive Surgical, Inc | Stock | 1.94% |
| 7 |  | Biogen Inc | Stock | 1.93% |
| 8 |  | Thermo Fisher Scientific Inc. | Stock | 1.90% |
| 9 |  | Universal Health Services, Inc | Stock | 1.89% |
| 10 |  | Charles River Laboratories International, Inc. | Stock | 1.88% |
| 11 |  | IQVIA Holdings Inc. | Stock | 1.88% |
| 12 |  | Agilent Technologies, Inc. | Stock | 1.88% |
| 13 |  | HCA Healthcare, Inc | Stock | 1.87% |
| 14 |  | Centene Corporation | Stock | 1.86% |
| 15 |  | RVTY | Stock | 1.85% |
| 16 |  | McKesson Corporation | Stock | 1.84% |
| 17 |  | The Cooper Companies, Inc | Stock | 1.82% |
| 18 |  | Solventum Corp. | Stock | 1.82% |
| 19 |  | Cencora, Inc. | Stock | 1.82% |
| 20 |  | Mettler-Toledo International Inc. | Stock | 1.81% |
| 21 |  | Incyte Corporation | Stock | 1.81% |
| 22 |  | Hologic, Inc. | Stock | 1.80% |
| 23 |  | Merck & Co., Inc | Stock | 1.80% |
| 24 |  | Amgen Inc | Stock | 1.80% |
| 25 |  | Align Technology, Inc | Stock | 1.79% |
| 26 |  | Danaher Corporation | Stock | 1.79% |
| 27 |  | Moderna, Inc. | Stock | 1.78% |
| 28 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.78% |
| 29 |  | West Pharmaceutical Services, Inc. | Stock | 1.76% |
| 30 |  | Johnson & Johnson | Stock | 1.74% |
| 31 |  | GE HealthCare Technologies Inc. | Stock | 1.71% |
| 32 |  | IDEXX Laboratories, Inc | Stock | 1.70% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 1.68% |
| 34 |  | Edwards Lifesciences Corporation | Stock | 1.67% |
| 35 |  | Medtronic plc | Stock | 1.66% |
| 36 |  | Henry Schein, Inc | Stock | 1.66% |
| 37 |  | STERIS plc | Stock | 1.64% |
| 38 |  | Elevance Health Inc | Stock | 1.64% |
| 39 |  | AbbVie Inc | Stock | 1.62% |
| 40 |  | Viatris Inc | Stock | 1.62% |
| 41 |  | Pfizer Inc | Stock | 1.61% |
| 42 |  | Gilead Sciences, Inc | Stock | 1.60% |
| 43 |  | Becton, Dickinson and Company | Stock | 1.56% |
| 44 |  | CVS Health Corporation | Stock | 1.55% |
| 45 |  | Quest Diagnostics Incorporated | Stock | 1.54% |
| 46 |  | Abbott Laboratories | Stock | 1.47% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 1.45% |
| 48 |  | Stryker Corporation | Stock | 1.44% |
| 49 |  | ResMed Inc | Stock | 1.44% |
| 50 |  | Laboratory Corporation of America Holdings | Stock | 1.44% |