RSPH Invesco S&P 500 Equal Weight Health Care ETF

79

NYSE ARCA | ETF

Price
$32.98
Decreased by -0.12%
Dollar volume (20D)
3.42 M
ADR%
0.96
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 1.95%
CNC Centene Corp Healthcare Healthcare Plans 1.88%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 1.85%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 1.83%
BAX Baxter International Inc Healthcare Medical Instruments & Supplies 1.79%
INCY Incyte Corporation Healthcare Biotechnology 1.78%
BIO Bio-Rad Laboratories Inc Healthcare Medical Devices 1.78%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.77%
CRL Charles River Laboratories Healthcare Diagnostics & Research 1.77%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.75%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 1.74%
HUM Humana Inc Healthcare Healthcare Plans 1.74%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.73%
CI Cigna Corp Healthcare Healthcare Plans 1.73%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.72%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 1.72%
TECH Bio-Techne Corp Healthcare Biotechnology 1.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.70%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.70%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.70%
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