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Fund holdings · Invesco S&P 500 Equal Weight Health Care ETF

RSPH holdings: all 63 positions

RSPH held 63 positions as of Oct 13, 2026. Moderna Inc is the largest at 2.56%; the top 10 are 19.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
MRNA 2.56%63 positionsAGPXX 0.02%
19.6%
top 10 together
2.56%
largest position
3
positions under 1%

Every position

63 of 63 · click a column to sort
RSPH’s 63 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Moderna IncMRNA2.56%
2Illumina IncILMN2.12%
3Revvity IncRVTY2.01%
4Mettler-Toledo International IncMTD1.99%
5Intuitive Surgical IncISRG1.91%
6Agilent Technologies IncA1.90%
7Veeva Systems IncVEEV1.85%
8West Pharmaceutical Services IncWST1.77%
9Thermo Fisher Scientific IncTMO1.75%
10AbbVie IncABBV1.75%
11HCA Healthcare IncHCA1.75%
12Danaher CorpDHR1.75%
13Biogen IncBIIB1.74%
14McKesson CorpMCK1.73%
15Centene CorpCNC1.72%
16Charles River Laboratories International IncCRL1.72%
17Elevance Health IncELV1.72%
18ResMed IncRMD1.71%
19Waters CorpWAT1.70%
20Amgen IncAMGN1.69%
21GE HealthCare Technologies IncGEHC1.69%
22Humana IncHUM1.68%
23Viatris IncVTRS1.68%
24Becton Dickinson & CoBDX1.67%
25Eli Lilly & CoLLY1.66%
26Stryker CorpSYK1.65%
27Cencora IncCOR1.64%
28Pfizer IncPFE1.64%
29Medtronic PLCMDT1.63%
30Baxter International IncBAX1.63%
31Universal Health Services IncUHS1.63%
32Gilead Sciences IncGILD1.63%
33IQVIA Holdings IncIQV1.63%
34Cigna Group/TheCI1.63%
35Dexcom IncDXCM1.62%
36Zoetis IncZTS1.62%
37Steris PlcSTE1.62%
38IDEXX Laboratories IncIDXX1.62%
39Bio-Techne CorpTECH1.61%
40Insulet CorpPODD1.60%
41Cardinal Health IncCAH1.60%
42DaVita IncDVA1.59%
43Edwards Lifesciences CorpEW1.58%
44Quest Diagnostics IncDGX1.57%
45Labcorp Holdings IncLH1.57%
46Zimmer Biomet Holdings IncZBH1.56%
47Abbott LaboratoriesABT1.56%
48Henry Schein IncHSIC1.55%
49Merck & Co IncMRK1.54%
50Boston Scientific CorpBSX1.54%
51UnitedHealth Group IncUNH1.54%
52Solventum CorpSOLV1.53%
53Align Technology IncALGN1.50%
54Vertex Pharmaceuticals IncVRTX1.49%
55Regeneron Pharmaceuticals IncREGN1.49%
56Johnson & JohnsonJNJ1.49%
57CVS Health CorpCVS1.47%
58Bristol-Myers Squibb CoBMY1.42%
59Incyte CorpINCY1.38%
60Cooper Cos Inc/TheCOO1.38%
61Invesco Government & Agency PortfolioAGPXX0.02%
62TPG Inc2602335D0.00%
63Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P 500 Equal Weight Health Care ETF
Positions63
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together19.6%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RSPH fund page→Overlap of RSPH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPH, data as of Oct 13, 2026. https://etfiq.com/funds/rsph/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.