RSPH Invesco S&P 500 Equal Weight Health Care ETF

71

NYSE ARCA | ETF

Price
$32.90
Increased by +0.15%
Dollar volume (20D)
2.30 M
ADR%
1.25
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard ("GICS®").

Top 20 Holdings

Asset Name Sector Industry Weight
MRNA Moderna Inc Healthcare Biotechnology 2.76%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.21%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.04%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.01%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.01%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.91%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.90%
BAX Baxter International Inc Healthcare Medical Instruments & Supplies 1.90%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.89%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.87%
MCK McKesson Corporation Healthcare Medical Distribution 1.87%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 1.86%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 1.85%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.83%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.82%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 1.81%
CNC Centene Corp Healthcare Healthcare Plans 1.80%
BIO Bio-Rad Laboratories Inc Healthcare Medical Devices 1.78%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 1.75%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.75%
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