Invesco S&P 500 Equal Weight Health Care ETF Holdings
RSPH was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 730.32m in AUM and 61 holdings. RSPH tracks an equal-weighted index of US health care companies taken from the S&P 500 Index.
Last Updated: 4 days ago
Last reported holdings - Invesco S&P 500 Equal Weight Health Care ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MRNA
|
Moderna Inc | $14.2 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $13.2 million |
|
ALGN
|
Align Technology Inc | $12.9 million |
|
UHS
|
Universal Health Services Inc Class B | $12.7 million |
|
CAH
|
Cardinal Health Inc | $12.6 million |
|
BSX
|
Boston Scientific Corp | $12.6 million |
|
CRL
|
Charles River Laboratories International Inc | $12.5 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $12.5 million |
|
MRK
|
Merck & Co Inc | $12.5 million |
|
DVA
|
DaVita Inc | $12.4 million |
|
EW
|
Edwards Lifesciences Corp | $12.4 million |
|
COR
|
Cencora Inc | $12.4 million |
|
PFE
|
Pfizer Inc | $12.4 million |
|
HCA
|
HCA Healthcare Inc | $12.4 million |
|
COO
|
The Cooper Companies Inc | $12.3 million |
|
DXCM
|
DexCom Inc | $12.3 million |
|
SYK
|
Stryker Corp | $12.3 million |
|
GILD
|
Gilead Sciences Inc | $12.3 million |
|
BDX
|
Becton Dickinson & Co | $12.3 million |
|
RVTY
|
Revvity Inc | $12.3 million |
|
TMO
|
Thermo Fisher Scientific Inc | $12.3 million |
|
TECH
|
Bio-Techne Corp | $12.2 million |
|
MDT
|
Medtronic PLC | $12.2 million |
|
VTRS
|
Viatris Inc | $12.2 million |
|
AMGN
|
Amgen Inc | $12.2 million |
|
INCY
|
Incyte Corp | $12.2 million |
|
IDXX
|
IDEXX Laboratories Inc | $12.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $12.1 million |
|
RMD
|
ResMed Inc | $12.1 million |
|
JNJ
|
Johnson & Johnson | $12.1 million |
|
IQV
|
IQVIA Holdings Inc | $12.1 million |
|
A
|
Agilent Technologies Inc | $12.0 million |
|
WST
|
West Pharmaceutical Services Inc | $12.0 million |
|
MTD
|
Mettler-Toledo International Inc | $12.0 million |
|
BIIB
|
Biogen Inc | $12.0 million |
|
HOLX
|
Hologic Inc | $12.0 million |
|
ABBV
|
AbbVie Inc | $12.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $11.9 million |
|
MCK
|
McKesson Corp | $11.9 million |
|
SOLV
|
Solventum Corp | $11.9 million |
|
HSIC
|
Henry Schein Inc | $11.9 million |
|
ISRG
|
Intuitive Surgical Inc | $11.8 million |
|
LLY
|
Eli Lilly and Co | $11.8 million |
|
HUM
|
Humana Inc | $11.7 million |
|
CVS
|
CVS Health Corp | $11.7 million |
|
CI
|
The Cigna Group | $11.7 million |
|
ABT
|
Abbott Laboratories | $11.7 million |
|
UNH
|
UnitedHealth Group Inc | $11.6 million |
|
PODD
|
Insulet Corp | $11.6 million |
|
DHR
|
Danaher Corp | $11.6 million |
|
LH
|
Labcorp Holdings Inc | $11.5 million |
|
DGX
|
Quest Diagnostics Inc | $11.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $11.3 million |
|
STE
|
Steris PLC | $11.2 million |
|
ZTS
|
Zoetis Inc Class A | $11.2 million |
|
BAX
|
Baxter International Inc | $10.9 million |
|
ELV
|
Elevance Health Inc | $10.7 million |
|
WAT
|
Waters Corp | $10.5 million |
|
MOH
|
Molina Healthcare Inc | $8.9 million |
|
CNC
|
Centene Corp | $6.6 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $319591 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-31311 |
Recent Changes - Invesco S&P 500 Equal Weight Health Care ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | 72,249 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | -72,249 |
| 2024-04-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -906,945 |
| 2024-04-03 |
XRAY
|
Dentsply Sirona Inc | -471,215 |
| 2024-04-03 |
SOLV_w
|
Solventum Corp | 211,189 |
| 2024-03-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 29,697 |
| 2024-01-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -361,223 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2023-09-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 64,621 |
| 2023-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -497,782 |
| 2023-07-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 550,750 |
| 2023-07-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -485,114 |
| 2023-07-06 |
FTRE
|
Fortrea Holdings Inc | -69,023 |
| 2023-07-05 |
FTRE
|
Fortrea Holdings Inc | -69,023 |
| 2023-07-02 |
FTRE
|
Fortrea Holdings Inc | 69,023 |
| 2023-06-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 21,838 |