ETF · holdings as filed 2026-04-30
What's inside RSPH?
Invesco S&P 500 Equal Weight Health Care ETF
- Holdings
- 62
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $689M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 3.20% | |
| 2 | C  | CNCCENTENE CORP | 2.53% | |
| 3 | H  | HUMHUMANA INC | 2.34% | |
| 4 | U  | UNHUNITEDHEALTH GROUP INC | 2.20% | |
| 5 | E  | ELVELEVANCE HEALTH INC | 2.20% | |
| 6 | W  | WSTWEST PHARMACEUTICAL SERVICES | 2.11% | |
| 7 | C  | CITHE CIGNA GROUP | 1.88% | |
| 8 | C  | CVSCVS HEALTH CORP | 1.86% | |
| 9 | V  | VTRSVIATRIS INC | 1.81% | |
| 10 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 1.76% | |
| 11 | W  | WATWATERS CORP | 1.76% | |
| 12 | T  | TECHBIO-TECHNE CORP | 1.75% | |
| 13 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.71% | |
| 14 | A  | ALGNALIGN TECHNOLOGY INC | 1.70% | |
| 15 | I  | INCYINCYTE CORP | 1.70% | |
| 16 | D  | DVADAVITA INC | 1.69% | |
| 17 | A  | AAGILENT TECHNOLOGIES INC | 1.69% | |
| 18 | S  | SOLVSOLVENTUM CORP | 1.68% | |
| 19 | B  | BIIBBIOGEN INC | 1.68% | |
| 20 | C  | CRLCHARLES RIVER LABORATORIES | 1.67% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
W
WSTWEST PHARMACEUTICAL SERVICES
2.11%2
V
VTRSVIATRIS INC
1.81%3
M
MTDMETTLER-TOLEDO INTERNATIONAL
1.76%4
W
WATWATERS CORP
1.76%5
T
TECHBIO-TECHNE CORP
1.75%6
B
BMYBRISTOL-MYERS SQUIBB CO
1.71%7
A
ALGNALIGN TECHNOLOGY INC
1.70%8
D
DVADAVITA INC
1.69%9
A
AAGILENT TECHNOLOGIES INC
1.69%10
S
SOLVSOLVENTUM CORP
1.68%Top holdings — United States
Your 10 largest positions in this country
1
C
CNCCENTENE CORP
2.53%2
H
HUMHUMANA INC
2.34%3
U
UNHUNITEDHEALTH GROUP INC
2.20%4
E
ELVELEVANCE HEALTH INC
2.20%5
W
WSTWEST PHARMACEUTICAL SERVICES
2.11%6
C
CITHE CIGNA GROUP
1.88%7
C
CVSCVS HEALTH CORP
1.86%8
V
VTRSVIATRIS INC
1.81%9
M
MTDMETTLER-TOLEDO INTERNATIONAL
1.76%10
W
WATWATERS CORP
1.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.