Fund profile
Tickers
RSPH
Fund manager
Total assets
$979.89 mm
Liabilities
$28.94 mm
Net assets
$950.95 mm
Number of holdings
67.00
RSPH stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 20.61 mm | 20.61 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
RMD Resmed Inc. | 17.94 mm | 83.86 k shares | 1.89 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 17.16 mm | 124.18 k shares | 1.80 | Common equity | Long | USA |
MRNA Moderna Inc | 16.92 mm | 153.36 k shares | 1.78 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.78 mm | 233.53 k shares | 1.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.60 mm | 31.41 k shares | 1.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.53 mm | 127.94 k shares | 1.74 | Common equity | Long | USA |
Cigna Holding Co | 16.51 mm | 46.24 k shares | 1.74 | Common equity | Long | USA |
DVA DaVita Inc | 16.25 mm | 116.88 k shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.20 mm | 20.75 k shares | 1.70 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.10 mm | 29.97 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.04 mm | 33.17 k shares | 1.69 | Common equity | Long | USA |
COR Cencora Inc. | 15.90 mm | 66.53 k shares | 1.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 15.81 mm | 57.72 k shares | 1.66 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 15.73 mm | 44.01 k shares | 1.65 | Common equity | Long | USA |
CTLT Catalent Inc. | 15.62 mm | 279.62 k shares | 1.64 | Common equity | Long | USA |
HOLX Hologic, Inc. | 15.54 mm | 205.08 k shares | 1.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.45 mm | 65.85 k shares | 1.62 | Common equity | Long | USA |
DHR Danaher Corp. | 15.36 mm | 62.30 k shares | 1.62 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 15.33 mm | 89.94 k shares | 1.61 | Common equity | Long | USA |
BIIB Biogen Inc | 15.21 mm | 70.78 k shares | 1.60 | Common equity | Long | USA |
PODD Insulet Corporation | 15.13 mm | 87.97 k shares | 1.59 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.05 mm | 48.57 k shares | 1.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.04 mm | 26.45 k shares | 1.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.01 mm | 38.20 k shares | 1.58 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.00 mm | 124.67 k shares | 1.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.94 mm | 40.31 k shares | 1.57 | Common equity | Long | USA |
VTRS Viatris Inc | 14.91 mm | 1.29 mm shares | 1.57 | Common equity | Long | USA |
MDT Medtronic Plc | 14.89 mm | 185.61 k shares | 1.57 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 14.88 mm | 116.81 k shares | 1.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.87 mm | 580.47 k shares | 1.56 | Common equity | Long | USA |
SYK Stryker Corp. | 14.86 mm | 44.15 k shares | 1.56 | Common equity | Long | USA |
RVTY Revvity Inc. | 14.81 mm | 144.53 k shares | 1.56 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 14.78 mm | 12.02 k shares | 1.55 | Common equity | Long | USA |
CNC Centene Corp. | 14.77 mm | 202.22 k shares | 1.55 | Common equity | Long | USA |
TFX Teleflex Incorporated | 14.70 mm | 70.41 k shares | 1.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.64 mm | 106.87 k shares | 1.54 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 14.64 mm | 211.36 k shares | 1.54 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 14.63 mm | 72.64 k shares | 1.54 | Common equity | Long | USA |
BAX Baxter International Inc. | 14.57 mm | 360.99 k shares | 1.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.53 mm | 16.31 k shares | 1.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.52 mm | 171.48 k shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.37 mm | 88.34 k shares | 1.51 | Common equity | Long | USA |
ILMN Illumina Inc | 14.36 mm | 116.68 k shares | 1.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.32 mm | 99.05 k shares | 1.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.28 mm | 50.56 k shares | 1.50 | Common equity | Long | USA |
CVS CVS Health Corp | 14.25 mm | 210.48 k shares | 1.50 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.24 mm | 61.44 k shares | 1.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 14.14 mm | 137.19 k shares | 1.49 | Common equity | Long | USA |
HUM Humana Inc. | 14.06 mm | 46.55 k shares | 1.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.87 mm | 28.14 k shares | 1.46 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 13.86 mm | 155.65 k shares | 1.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.84 mm | 130.62 k shares | 1.46 | Common equity | Long | USA |
STE Steris Plc | 13.83 mm | 67.62 k shares | 1.45 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 13.81 mm | 86.74 k shares | 1.45 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.76 mm | 40.23 k shares | 1.45 | Common equity | Long | USA |
WAT Waters Corp. | 13.72 mm | 44.39 k shares | 1.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.71 mm | 210.33 k shares | 1.44 | Common equity | Long | USA |
INCY Incyte Corp. | 13.70 mm | 263.27 k shares | 1.44 | Common equity | Long | USA |
Solventum Corp.
|
13.62 mm | 209.47 k shares | 1.43 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 13.55 mm | 59.17 k shares | 1.42 | Common equity | Long | USA |
TECH Bio-Techne Corp | 12.96 mm | 204.97 k shares | 1.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.91 mm | 293.75 k shares | 1.36 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 12.83 mm | 168.32 k shares | 1.35 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 12.40 mm | 45.97 k shares | 1.30 | Common equity | Long | USA |
Invesco Private Government Fund | 8.01 mm | 8.01 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 122.88 k | 122.88 k shares | 0.01 | Short-term investment vehicle | Long | USA |