Total Holdings
63
Portfolio diversification across 63 positions
RSPH
(NYSEARCA)Invesco S&P 500 Equal Weight Health Care ETF
$30.26-- (--)
Loading... - Market loading
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
$742.07M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc | Stock | 2.76% |
| 2 |  | Viatris Inc | Stock | 2.22% |
| 3 |  | Cardinal Health, Inc. | Stock | 2.04% |
| 4 |  | Merck & Co., Inc | Stock | 2.01% |
| 5 |  | Gilead Sciences, Inc | Stock | 2.01% |
| 6 |  | DaVita Inc | Stock | 2.00% |
| 7 |  | Bio-Techne Corporation | Stock | 1.96% |
| 8 |  | Johnson & Johnson | Stock | 1.92% |
| 9 |  | Amgen Inc | Stock | 1.92% |
| 10 |  | Waters Corporation | Stock | 1.91% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 1.90% |
| 12 |  | Thermo Fisher Scientific Inc. | Stock | 1.90% |
| 13 | B BMY | Bristol-Myers Squibb Company | Stock | 1.90% |
| 14 |  | Baxter International Inc | Stock | 1.88% |
| 15 |  | Charles River Laboratories International, Inc. | Stock | 1.88% |
| 16 |  | Agilent Technologies, Inc. | Stock | 1.88% |
| 17 |  | IQVIA Holdings Inc. | Stock | 1.88% |
| 18 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.87% |
| 19 |  | HCA Healthcare, Inc. | Stock | 1.86% |
| 20 |  | Universal Health Services, Inc. | Stock | 1.86% |
| 21 |  | McKesson Corporation | Stock | 1.86% |
| 22 |  | Align Technology, Inc | Stock | 1.85% |
| 23 |  | Becton, Dickinson and Company | Stock | 1.85% |
| 24 |  | Eli Lilly and Company | Stock | 1.83% |
| 25 |  | Cencora, Inc. | Stock | 1.82% |
| 26 |  | Centene Corporation | Stock | 1.82% |
| 27 |  | Quest Diagnostics Incorporated | Stock | 1.81% |
| 28 |  | Mettler-Toledo International Inc. | Stock | 1.81% |
| 29 |  | Revvity, Inc. | Stock | 1.81% |
| 30 |  | Hologic, Inc. | Stock | 1.80% |
| 31 |  | Danaher Corporation | Stock | 1.79% |
| 32 |  | West Pharmaceutical Services, Inc. | Stock | 1.76% |
| 33 |  | Cigna Corporation | Stock | 1.75% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.75% |
| 35 |  | Biogen Inc | Stock | 1.74% |
| 36 |  | Laboratory Corporation of America Holdings | Stock | 1.74% |
| 37 |  | Zoetis Inc | Stock | 1.74% |
| 38 |  | Incyte Corporation | Stock | 1.73% |
| 39 |  | DexCom, Inc | Stock | 1.72% |
| 40 |  | Zimmer Biomet Holdings, Inc | Stock | 1.72% |
| 41 |  | Stryker Corporation | Stock | 1.70% |
| 42 |  | Pfizer Inc | Stock | 1.68% |
| 43 |  | The Cooper Companies, Inc | Stock | 1.67% |
| 44 |  | Elevance Health Inc | Stock | 1.64% |
| 45 |  | ResMed Inc | Stock | 1.64% |
| 46 |  | Henry Schein, Inc | Stock | 1.63% |
| 47 |  | AbbVie Inc | Stock | 1.60% |
| 48 |  | GE HealthCare Technologies Inc. | Stock | 1.58% |
| 49 |  | CVS Health Corporation | Stock | 1.58% |
| 50 |  | STERIS plc | Stock | 1.56% |
Frequently Asked Questions About Invesco S&P 500 Equal Weight Health Care ETF Holdings
What are the top holdings in RSPH?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSPH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPH's holdings table to analyze concentration risk.
What is RSPH's sector allocation?
The Sector Allocation chart shows how RSPH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPH invest in?
RSPH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPH ETF?
RSPH's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.