Invesco S&P 500 Equal Weight Health Care ETF

Fund Profile

Fund profile

Tickers

RSPH

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$911.02 mm

Liabilities

$20.76 mm

Net assets

$890.26 mm

Number of holdings

65.00

RSPH stock data

1M 3M 6M 1Y

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INCY Incyte Corporation	17.71 mm	238.90 k shares	1.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.24 mm	309.06 k shares	1.94	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.29 mm	183.36 k shares	1.83	Common equity	Long	USA
ABBV AbbVie Inc.	15.94 mm	78.18 k shares	1.79	Common equity	Long	USA
SOLV Solventum Corporation	15.74 mm	216.93 k shares	1.77	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	15.68 mm	68.68 k shares	1.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.61 mm	30.99 k shares	1.75	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	15.55 mm	50.51 k shares	1.75	Common equity	Long	USA
DXCM DexCom, Inc.	15.40 mm	218.45 k shares	1.73	Common equity	Long	USA
BSX Boston Scientific Corporation	15.31 mm	182.28 k shares	1.72	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	15.28 mm	142.90 k shares	1.72	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	15.26 mm	174.71 k shares	1.71	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.23 mm	98.35 k shares	1.71	Common equity	Long	USA
HSIC Henry Schein, Inc.	15.15 mm	215.75 k shares	1.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.15 mm	64.85 k shares	1.70	Common equity	Long	USA
HOLX Hologic, Inc.	15.13 mm	187.12 k shares	1.70	Common equity	Long	USA
VTRS Viatris Inc.	15.11 mm	1.30 mm shares	1.70	Common equity	Long	USA
MDT Medtronic plc	15.06 mm	168.71 k shares	1.69	Common equity	Long	Ireland
WAT Waters Corporation	15.06 mm	46.60 k shares	1.69	Common equity	Long	USA
PODD Insulet Corporation	15.03 mm	64.93 k shares	1.69	Common equity	Long	USA
TECH Bio-Techne Corporation	15.00 mm	203.35 k shares	1.68	Common equity	Long	USA
CTLT Catalent, Inc.	14.93 mm	254.69 k shares	1.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.89 mm	31.28 k shares	1.67	Common equity	Long	USA
EW Edwards Lifesciences Corporation	14.85 mm	221.60 k shares	1.67	Common equity	Long	USA
RMD ResMed Inc.	14.79 mm	61.00 k shares	1.66	Common equity	Long	USA
ABT Abbott Laboratories	14.79 mm	130.44 k shares	1.66	Common equity	Long	USA
CVS CVS Health Corporation	14.79 mm	261.88 k shares	1.66	Common equity	Long	USA
Invesco Private Prime Fund	14.78 mm	14.78 mm shares	1.66	Short-term investment vehicle	Long	USA
RVTY Revvity, Inc.	14.76 mm	124.42 k shares	1.66	Common equity	Long	USA
PFE Pfizer Inc.	14.68 mm	518.78 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	14.67 mm	91.75 k shares	1.65	Common equity	Long	USA
MCK McKesson Corporation	14.65 mm	29.27 k shares	1.65	Common equity	Long	USA
AMGN Amgen Inc.	14.62 mm	45.67 k shares	1.64	Common equity	Long	USA
SYK Stryker Corporation	14.61 mm	41.01 k shares	1.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.56 mm	134.17 k shares	1.64	Common equity	Long	USA
COR Cencora	14.44 mm	63.29 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.42 mm	25.54 k shares	1.62	Common equity	Long	USA
A Agilent Technologies, Inc.	14.41 mm	110.58 k shares	1.62	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.38 mm	137.38 k shares	1.62	Common equity	Long	USA
ZTS Zoetis Inc.	14.21 mm	79.47 k shares	1.60	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.17 mm	10.97 k shares	1.59	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.80 mm	38.48 k shares	1.55	Common equity	Long	USA
STE STERIS plc	13.76 mm	62.03 k shares	1.55	Common equity	Long	Ireland
CRL Charles River Laboratories International, Inc.	13.65 mm	76.46 k shares	1.53	Common equity	Long	USA
BAX Baxter International Inc.	13.65 mm	382.29 k shares	1.53	Common equity	Long	USA
LLY Eli Lilly and Company	13.63 mm	16.43 k shares	1.53	Common equity	Long	USA
MOH Molina Healthcare, Inc.	13.62 mm	42.40 k shares	1.53	Common equity	Long	USA
DHR Danaher Corporation	13.60 mm	55.37 k shares	1.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.58 mm	24.85 k shares	1.53	Common equity	Long	USA
BIIB Biogen Inc.	13.50 mm	77.61 k shares	1.52	Common equity	Long	USA
MRK Merck & Co., Inc.	13.41 mm	131.06 k shares	1.51	Common equity	Long	USA
UHS Universal Health Services, Inc.	13.34 mm	65.30 k shares	1.50	Common equity	Long	USA
Cigna Holding Co	13.11 mm	41.64 k shares	1.47	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.09 mm	63.61 k shares	1.47	Common equity	Long	USA
DVA DaVita Inc.	12.98 mm	92.83 k shares	1.46	Common equity	Long	USA
ALGN Align Technology, Inc.	12.78 mm	62.31 k shares	1.43	Common equity	Long	USA
CNC Centene Corporation	12.55 mm	201.52 k shares	1.41	Common equity	Long	USA
TFX Teleflex Incorporated	12.41 mm	61.72 k shares	1.39	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.35 mm	30.35 k shares	1.39	Common equity	Long	USA
HUM Humana Inc.	12.18 mm	47.23 k shares	1.37	Common equity	Long	USA
MRNA Moderna, Inc.	12.09 mm	222.39 k shares	1.36	Common equity	Long	USA
ELV Elevance Health Inc.	11.19 mm	27.58 k shares	1.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.03 mm	13.16 k shares	1.24	Common equity	Long	USA
Invesco Private Government Fund	5.66 mm	5.66 mm shares	0.64	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	156.99 k	156.99 k shares	0.02	Short-term investment vehicle	Long	USA