RSPH Invesco S&P 500 Equal Weight Health Care ETF

67

NYSE ARCA | ETF

Price
$31.22
Increased by +1.50%
Dollar volume (20D)
5.41 M
ADR%
1.26
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
HUM Humana Inc Healthcare Healthcare Plans 3.03%
CNC Centene Corp Healthcare Healthcare Plans 2.74%
ELV Elevance Health Inc Healthcare Healthcare Plans 2.30%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 2.28%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.27%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 2.17%
CVS CVS Health Corp Healthcare Healthcare Plans 2.06%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.00%
WAT Waters Corporation Healthcare Diagnostics & Research 1.96%
SOLV Solventum Corp. Healthcare Medical Instruments & Supplies 1.94%
DXCM DexCom Inc Healthcare Medical Devices 1.87%
RVTY Revvity Inc. Healthcare Diagnostics & Research 1.86%
CI Cigna Corp Healthcare Healthcare Plans 1.85%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 1.85%
BAX Baxter International Inc Healthcare Medical Instruments & Supplies 1.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.84%
BIO Bio-Rad Laboratories Inc Healthcare Medical Devices 1.78%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.77%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.77%
INCY Incyte Corporation Healthcare Biotechnology 1.76%
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