Total Holdings
65
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Health Care ETF
RSPHNYSEARCAInvescoEquity
$38.79Today:- (-)1Y +29.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $861.43M
- Expense ratio
- 0.40%
- Dividend yield
- 0.57%
- Holdings
- 65
- 52-week range
- $29.56$38.25
- Volume (live)
- -
- Avg. volume (3M)
- 208.11K
RSPH ETF Holdings: Invesco S&P 500 Equal Weight Health Care ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.4%
Share of fund assets
Assets (AUM)
$861.43M
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 51 of 65 RSPH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc. | Stock | 2.31% |
| 2 |  | Illumina, Inc. | Stock | 2.20% |
| 3 | PKI | Revvity Inc | Stock | 2.02% |
| 4 |  | Agilent Technologies, Inc. | Stock | 1.91% |
| 5 |  | Mettler-Toledo International Inc. | Stock | 1.90% |
| 6 |  | RVTY | Stock | 1.88% |
| 7 |  | Intuitive Surgical, Inc | Stock | 1.85% |
| 8 |  | West Pharmaceutical Services, Inc. | Stock | 1.79% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 1.78% |
| 10 |  | Viatris Inc. | Stock | 1.76% |
| 11 |  | Danaher Corporation | Stock | 1.75% |
| 12 |  | Biogen Inc | Stock | 1.73% |
| 13 |  | DexCom, Inc | Stock | 1.73% |
| 14 |  | Veeva Systems Inc. | Stock | 1.73% |
| 15 |  | AbbVie Inc. | Stock | 1.73% |
| 16 |  | Waters Corporation | Stock | 1.73% |
| 17 |  | Charles River Laboratories International, Inc. | Stock | 1.72% |
| 18 |  | IQVIA Holdings Inc | Stock | 1.71% |
| 19 |  | Amgen Inc | Stock | 1.70% |
| 20 |  | Gilead Sciences, Inc | Stock | 1.70% |
| 21 |  | Eli Lilly and Company | Stock | 1.69% |
| 22 |  | HCA Healthcare, Inc | Stock | 1.68% |
| 23 |  | Edwards Lifesciences Corporation | Stock | 1.67% |
| 24 |  | McKesson Corporation | Stock | 1.67% |
| 25 |  | Merck & Co., Inc | Stock | 1.66% |
| 26 |  | IDEXX Laboratories, Inc. | Stock | 1.66% |
| 27 |  | Universal Health Services, Inc | Stock | 1.65% |
| 28 |  | Becton, Dickinson and Company | Stock | 1.65% |
| 29 |  | Stryker Corporation | Stock | 1.65% |
| 30 |  | Pfizer Inc. | Stock | 1.65% |
| 31 |  | Bio-Techne Corporation | Stock | 1.65% |
| 32 |  | GE HealthCare Technologies Inc. | Stock | 1.65% |
| 33 |  | Elevance Health Inc | Stock | 1.64% |
| 34 |  | Insulet Corporation | Stock | 1.64% |
| 35 |  | ResMed Inc | Stock | 1.64% |
| 36 |  | Johnson & Johnson | Stock | 1.64% |
| 37 |  | Incyte Corporation | Stock | 1.63% |
| 38 |  | DaVita Inc | Stock | 1.63% |
| 39 |  | Align Technology, Inc | Stock | 1.62% |
| 40 |  | Boston Scientific Corporation | Stock | 1.62% |
| 41 |  | Quest Diagnostics Incorporated | Stock | 1.62% |
| 42 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.62% |
| 43 |  | Henry Schein, Inc | Stock | 1.61% |
| 44 |  | Zoetis Inc | Stock | 1.61% |
| 45 |  | Zimmer Biomet Holdings, Inc | Stock | 1.61% |
| 46 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.60% |
| 47 |  | Centene Corporation | Stock | 1.60% |
| 48 |  | Medtronic plc | Stock | 1.60% |
| 49 |  | Solventum Corp. | Stock | 1.60% |
| 50 |  | Abbott Laboratories | Stock | 1.60% |
| 51 |  | Cigna Corporation | Stock | 1.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Health Care ETF Holdings
What are the top holdings in RSPH?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Health Care ETF (RSPH) holds 65 securities. The largest are Moderna, Inc. (2.31%), Illumina, Inc. (2.20%), Revvity Inc (2.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.4% of RSPH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.