Invesco S&P 500 Equal Weight Health Care ETF

Fund Profile

Fund profile

Tickers

RSPH

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$986.05 mm

Liabilities

$31.51 mm

Net assets

$954.54 mm

Number of holdings

66.00

RSPH stock data

1M 3M 6M 1Y

66 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	22.56 mm	22.56 mm shares	2.36	Short-term investment vehicle	Long	USA
BIO Bio-Rad Laboratories, Inc.	17.48 mm	51.65 k shares	1.83	Common equity	Long	USA
VTRS Viatris Inc.	17.29 mm	1.43 mm shares	1.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.04 mm	224.06 k shares	1.79	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	16.99 mm	69.59 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.88 mm	29.29 k shares	1.77	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.86 mm	68.48 k shares	1.77	Common equity	Long	USA
RVTY Revvity, Inc.	16.86 mm	134.20 k shares	1.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.83 mm	353.81 k shares	1.76	Common equity	Long	USA
WAT Waters Corporation	16.63 mm	49.46 k shares	1.74	Common equity	Long	USA
UHS Universal Health Services, Inc.	16.58 mm	77.57 k shares	1.74	Common equity	Long	USA
HOLX Hologic, Inc.	16.57 mm	203.07 k shares	1.74	Common equity	Long	USA
CNC Centene Corporation	16.27 mm	211.47 k shares	1.70	Common equity	Long	USA
AMGN Amgen Inc.	16.23 mm	48.83 k shares	1.70	Common equity	Long	USA
MOH Molina Healthcare, Inc.	16.19 mm	47.45 k shares	1.70	Common equity	Long	USA
PFE Pfizer Inc.	16.17 mm	529.50 k shares	1.69	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	16.13 mm	190.58 k shares	1.69	Common equity	Long	USA
ABBV AbbVie Inc.	16.02 mm	86.42 k shares	1.68	Common equity	Long	USA
STE STERIS plc	15.95 mm	66.79 k shares	1.67	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	15.94 mm	221.56 k shares	1.67	Common equity	Long	USA
A Agilent Technologies, Inc.	15.88 mm	112.27 k shares	1.66	Common equity	Long	USA
DHR Danaher Corporation	15.85 mm	57.19 k shares	1.66	Common equity	Long	USA
JNJ Johnson & Johnson	15.81 mm	100.17 k shares	1.66	Common equity	Long	USA
SOLV Solventum Corporation	15.73 mm	267.21 k shares	1.65	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	15.71 mm	72.94 k shares	1.65	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.69 mm	43.22 k shares	1.64	Common equity	Long	USA
TECH Bio-Techne Corporation	15.68 mm	192.18 k shares	1.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.65 mm	25.52 k shares	1.64	Common equity	Long	USA
CTLT Catalent, Inc.	15.59 mm	262.73 k shares	1.63	Common equity	Long	USA
TFX Teleflex Incorporated	15.46 mm	70.00 k shares	1.62	Common equity	Long	USA
BAX Baxter International Inc.	15.46 mm	431.60 k shares	1.62	Common equity	Long	USA
ZTS Zoetis Inc.	15.39 mm	85.50 k shares	1.61	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	15.29 mm	10.05 k shares	1.60	Common equity	Long	USA
INCY Incyte Corporation	15.28 mm	234.76 k shares	1.60	Common equity	Long	USA
Cigna Holding Co	15.27 mm	43.78 k shares	1.60	Common equity	Long	USA
MCK McKesson Corporation	15.26 mm	24.73 k shares	1.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.24 mm	34.27 k shares	1.60	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	15.14 mm	135.99 k shares	1.59	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.14 mm	14.03 k shares	1.59	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	15.05 mm	105.74 k shares	1.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.03 mm	30.33 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.03 mm	62.33 k shares	1.57	Common equity	Long	USA
COR Cencora	14.91 mm	62.66 k shares	1.56	Common equity	Long	USA
ABT Abbott Laboratories	14.90 mm	140.65 k shares	1.56	Common equity	Long	USA
HUM Humana Inc.	14.70 mm	40.66 k shares	1.54	Common equity	Long	USA
RMD ResMed Inc.	14.68 mm	68.82 k shares	1.54	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.67 mm	145.49 k shares	1.54	Common equity	Long	USA
CVS CVS Health Corporation	14.60 mm	242.07 k shares	1.53	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.56 mm	156.01 k shares	1.53	Common equity	Long	USA
ELV Elevance Health Inc.	14.50 mm	27.26 k shares	1.52	Common equity	Long	USA
MDT Medtronic plc	14.45 mm	179.92 k shares	1.51	Common equity	Long	Ireland
PODD Insulet Corporation	14.13 mm	72.73 k shares	1.48	Common equity	Long	USA
DVA DaVita Inc.	14.11 mm	103.28 k shares	1.48	Common equity	Long	USA
BSX Boston Scientific Corporation	14.03 mm	189.88 k shares	1.47	Common equity	Long	USA
SYK Stryker Corporation	13.84 mm	42.25 k shares	1.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.75 mm	28.88 k shares	1.44	Common equity	Long	USA
BIIB Biogen Inc.	13.41 mm	62.90 k shares	1.40	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	13.41 mm	43.79 k shares	1.40	Common equity	Long	USA
LLY Eli Lilly and Company	13.38 mm	16.64 k shares	1.40	Common equity	Long	USA
ALGN Align Technology, Inc.	13.20 mm	56.92 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	12.74 mm	112.60 k shares	1.33	Common equity	Long	USA
MRNA Moderna, Inc.	12.42 mm	104.14 k shares	1.30	Common equity	Long	USA
EW Edwards Lifesciences Corporation	10.53 mm	167.02 k shares	1.10	Common equity	Long	USA
Invesco Private Government Fund	8.64 mm	8.64 mm shares	0.90	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	8.53 mm	125.78 k shares	0.89	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	11.44 k	11.44 k shares	0.00	Short-term investment vehicle	Long	USA