Invesco S&P 500 Equal Weight Health Care ETF (RSPH) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$911.02 mm

Liabilities

$20.76 mm

Net assets

$890.26 mm

Number of holdings

65.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abbott Laboratories
AbbVie Inc.
ABIOMED, Inc.
Agilent Technologies, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allergan PLC
Amgen Inc.
Baxter International Inc.
Becton, Dickinson and Co.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Cardinal Health, Inc.
Catalent, Inc.
Cencora, Inc.
Centene Corp.
Cerner Corp.
Charles River Laboratories International, Inc.
Cigna Group (The)
Cooper Cos., Inc. (The)
CVS Health Corp.
Danaher Corp.
DaVita Inc.
DENTSPLY SIRONA Inc.
DexCom, Inc.
Edwards Lifesciences Corp.
Elevance Health, Inc.
Eli Lilly and Co.
GE HealthCare Technologies Inc.
Gilead Sciences, Inc.
HCA Healthcare, Inc.
Henry Schein, Inc.
Hologic, Inc.
Humana Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Incyte Corp.
Insulet Corp.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IQVIA Holdings Inc.
Johnson & Johnson
Labcorp Holdings Inc.
Laboratory Corp. of America Holdings
McKesson Corp.
Medtronic PLC
Merck & Co., Inc.
Mettler-Toledo International Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Mylan N.V.
Organon & Co.
Perrigo Co. PLC
Pfizer Inc.
Quest Diagnostics Inc.
Regeneron Pharmaceuticals, Inc.
ResMed Inc.
Revvity, Inc.
Solventum Corp.
Steris PLC
Stryker Corp.
Teleflex Inc.
Thermo Fisher Scientific Inc.
UnitedHealth Group Inc.
Universal Health Services, Inc.
Varian Medical Systems, Inc.
Vertex Pharmaceuticals Inc.
Viatris Inc.
Waters Corp.
West Pharmaceutical Services, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.