Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.36% of fund assets.
Invesco S&P 500 Equal Weight Health Care ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPH
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $23,167,367.51 | 23,165,051 |
|
-
CENTENE CORP
|
2.66% | $18,349,631.30 | 341,770 |
|
-
HUMANA INC
|
2.46% | $16,945,654.80 | 71,670 |
|
-
UNITEDHEALTH GROUP INC
|
2.31% | $15,915,820.80 | 42,960 |
|
-
Elevance Health, Inc.
|
2.31% | $15,912,779.08 | 42,274 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.22% | $15,302,970.57 | 51,423 |
|
-
Cigna Group
|
1.98% | $13,646,799.12 | 46,964 |
|
-
CVS HEALTH Corp
|
1.96% | $13,481,236.11 | 161,859 |
|
-
Viatris Inc
|
1.90% | $13,106,189.70 | 877,255 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.85% | $12,752,057.29 | 9,989 |
|
-
WATERS CORP /DE/
|
1.85% | $12,738,420.62 | 41,194 |
|
-
BIO-TECHNE Corp
|
1.83% | $12,645,156.24 | 228,582 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.80% | $12,379,688.21 | 204,319 |
|
-
ALIGN TECHNOLOGY INC
|
1.79% | $12,338,301.00 | 70,100 |
|
-
INCYTE CORP
|
1.79% | $12,334,225.82 | 129,466 |
|
-
DAVITA INC.
|
1.78% | $12,280,261.84 | 79,156 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.78% | $12,267,712.40 | 106,168 |
|
-
Solventum Corp
|
1.77% | $12,207,450.72 | 181,227 |
|
-
BIOGEN INC.
|
1.77% | $12,180,357.28 | 64,351 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.76% | $12,113,840.47 | 72,551 |
|
-
Edwards Lifesciences Corp
|
1.74% | $12,027,674.00 | 144,044 |
|
-
STERIS plc
|
1.74% | $12,000,187.28 | 55,331 |
|
-
PFIZER INC
|
1.74% | $11,986,537.80 | 448,934 |
|
-
HENRY SCHEIN INC
|
1.73% | $11,950,884.39 | 160,221 |
|
-
BAXTER INTERNATIONAL INC
|
1.73% | $11,936,609.04 | 678,988 |
|
-
QUEST DIAGNOSTICS INC
|
1.72% | $11,865,620.00 | 61,100 |
|
-
REVVITY, INC.
|
1.72% | $11,844,418.80 | 136,740 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.72% | $11,838,454.32 | 24,717 |
|
-
Zoetis Inc.
|
1.71% | $11,762,235.79 | 102,307 |
|
-
LABCORP HOLDINGS INC.
|
1.69% | $11,637,662.40 | 45,318 |
|
-
JOHNSON & JOHNSON
|
1.68% | $11,594,553.40 | 50,444 |
|
-
Merck & Co., Inc.
|
1.67% | $11,515,760.50 | 105,475 |
|
-
ELI LILLY & Co
|
1.66% | $11,472,215.00 | 12,275 |
|
-
IDEXX LABORATORIES INC /DE
|
1.66% | $11,444,806.40 | 20,408 |
|
-
INTUITIVE SURGICAL INC
|
1.65% | $11,377,557.43 | 24,863 |
|
-
AbbVie Inc.
|
1.65% | $11,371,763.16 | 53,813 |
|
-
IQVIA HOLDINGS INC.
|
1.64% | $11,314,744.65 | 71,445 |
|
-
AMGEN INC
|
1.63% | $11,241,006.25 | 32,465 |
|
-
DANAHER CORP /DE/
|
1.63% | $11,240,207.40 | 62,812 |
|
-
BECTON DICKINSON & CO
|
1.62% | $11,194,394.40 | 75,110 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.62% | $11,184,982.14 | 15,819 |
|
-
STRYKER CORP
|
1.62% | $11,163,795.38 | 35,426 |
|
-
Medtronic plc
|
1.62% | $11,151,998.10 | 137,730 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.61% | $11,072,502.54 | 65,802 |
|
-
DEXCOM INC
|
1.60% | $11,006,745.60 | 184,832 |
|
-
GILEAD SCIENCES, INC.
|
1.59% | $10,982,447.92 | 83,938 |
|
-
CARDINAL HEALTH INC
|
1.59% | $10,973,136.08 | 56,891 |
|
-
RESMED INC
|
1.58% | $10,915,214.31 | 51,051 |
|
-
Cencora, Inc.
|
1.56% | $10,781,274.03 | 35,003 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.56% | $10,779,783.25 | 130,775 |
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