RSPH ETF

$38.27

AUM$899M

TER0.40%

Holdings126

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RSPH ETF

$38.27

Invesco S&P 500 Equal Weight Health Care ETF

AUM$899M

TER0.40%

Holdings126

See how much of RSPH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRNA is RSPH's largest holding at 2.31% of the fund as of Oct 4, 2026. RSPH is Invesco S&P 500 Equal Weight Health Care ETF.

Showing top 50 of 65 holdings · as of Oct 4, 2026

RSPH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	2.31%	2.3%	106,488	$20.23M	Health Care	Biotechnology
2	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	2.20%	4.5%	70,459	$19.24M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	RVTY	Revvity Inc	2.02%	6.5%	116,567	$17.66M
4	A	Agilent Technologies Inc	1.91%	8.4%	99,772	$16.74M
5	MTD	Mettler-Toledo International Inc.	1.90%	10.3%	11,202	$16.65M
6	ISRG	Intuitive Surgical Inc.	1.83%	12.2%	40,872	$16.02M
7	TMO	Thermo Fisherscientific Inc.	1.79%	14.0%	23,842	$15.61M
8	WST	West Pharmaceutical Services Inc	1.79%	15.8%	42,862	$15.64M
9	VTRS	Viatris	1.76%	17.5%	875,308	$15.41M
10	ABBV	AbbVie Inc.	1.73%	19.2%	57,550	$15.13M
11	DHR	Danaher Corp	1.73%	21.0%	70,526	$15.10M
12	VEEV	Veeva Systems Inc	1.73%	22.7%	55,389	$15.14M
13	WAT	Waters Corp.	1.73%	24.4%	35,679	$15.17M
14	BIIB	Biogen Inc.	1.72%	26.2%	68,482	$15.06M
15	CRL	Charles River Laboratories International Inc	1.72%	27.9%	51,842	$15.04M
16	AMGN	Amgen Inc.	1.70%	29.6%	36,888	$14.87M
17	DXCM	Dexcom Inc.	1.68%	31.3%	172,163	$14.70M
18	HCA	Hca Healthcare Inc.	1.67%	32.9%	34,181	$14.58M
19	LLY	Eli Lilly & Co.	1.67%	34.6%	12,811	$14.64M
20	MCK	Mckesson Corp.	1.67%	36.3%	16,191	$14.61M
21	IDXX	Idexx Laboratories Inc	1.66%	37.9%	28,051	$14.54M
22	IQV	I Q V I A Holdings Inc.	1.66%	39.6%	56,235	$14.52M
23	TECH	Bio Techne	1.65%	41.2%	199,686	$14.46M
24	PFE	Pfizer Inc	1.65%	42.9%	519,314	$14.44M
25	SYK	Stryker Corp	1.65%	44.5%	52,394	$14.43M
26	UHS	Universal Health Services Inc.	1.65%	46.2%	82,077	$14.42M
27	GILD	Gilead Sciences	1.64%	47.8%	99,110	$14.35M
28	DGX	Quest Diagnostics Inc	1.64%	49.5%	61,314	$14.31M
29	RMD	Resmed Inc.	1.64%	51.1%	65,691	$14.38M
30	EW	Edwards Lifesciences Corp	1.63%	52.7%	167,574	$14.27M
31	GEHC	Ge Healthcare Technologies Inc	1.63%	54.4%	221,372	$14.23M
32	MRK	Merck & Company Inc	1.63%	56.0%	97,923	$14.13M
33	BDX	Becton Dickinson and Co.	1.62%	57.6%	80,338	$14.20M
34	CNC	Centene	1.62%	59.2%	225,432	$14.20M
35	—	Total Renal Care Holdings	1.61%	60.8%	78,824	$14.09M
36	SOLV	Solventum Corp	1.61%	62.4%	160,227	$14.08M
37	ELV	Elevance Health Inc	1.60%	64.0%	36,334	$14.04M
38	—	Cigna Corp.	1.60%	65.6%	51,875	$14.03M
39	HUM	Humana Inc.	1.60%	67.2%	36,056	$14.00M
40	—	Nvaesrtex Pharmaceuticals Inc	1.60%	68.8%	27,737	$14.00M
41	STE	Steris Plc	1.60%	70.4%	67,063	$13.99M
42	BAX	Baxter International Inc.	1.59%	72.0%	591,477	$13.89M
43	LH	Labcorp Holdings Inc	1.59%	73.6%	44,996	$13.88M
44	HSIC	Henry Schein Inc	1.59%	75.2%	164,003	$13.92M
45	COR	Cencora Inc	1.58%	76.8%	44,658	$13.80M
46	BMY	Bristol-Myers Squibb Co.	1.58%	78.4%	224,019	$13.70M
47	PODD	Insulet Corp	1.58%	80.0%	104,728	$13.79M
48	JNJ	Johnson & Johnson -	1.58%	81.5%	54,095	$13.85M
49	CAH	Cardinal Health Inc.	1.57%	83.1%	60,098	$13.72M
50	ZTS	Zoetis Inc .	1.57%	84.7%	196,754	$13.71M
More holdings · Pro

Not reported for this fund: share changes.

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RSPH ETF All Holdings

RSPH holdings total 126 positions. The top 10 holdings account for 19.2% of the fund, led by Moderna therapeutics at 2.3%, Illumina, Inc. at 2.2%, Revvity Inc at 2.0%.

RSPH portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 89.9%.

RSPH sectors provide a detailed breakdown. RSPH overlap shows how holdings compare to other funds in your portfolio.

Compare RSPH

RSPH vs SPY RSPH vs QQQ RSPH vs VOO RSPH vs VTI RSPH vs IVV RSPH vs SCHD RSPH vs VYM RSPH vs VXUS

RSPH ETF Holdings

65 of 126 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
2.31%
2
Illumina, Inc.
ILMNHealth Care
2.20%
3
Revvity Inc
RVTYHealth Care
2.02%
4
Agilent Technologies Inc
AInformation Technology
1.91%
5
Mettler-Toledo International Inc.
MTDHealth Care
1.90%
6
Intuitive Surgical Inc.
ISRGHealth Care
1.83%
7
Thermo Fisherscientific Inc.
TMOHealth Care
1.79%
8
West Pharmaceutical Services Inc
WSTHealth Care
1.79%
9
Viatris
VTRSHealth Care
1.76%
10
Abbvie Inc.
ABBVHealth Care
1.73%
11
Danaher Corporation
DHRHealth Care
1.73%
12
Veeva Systems Inc
VEEVInformation Technology
1.73%
13
Waters Corp.
WATHealth Care
1.73%
14
Biogen Inc. Com
BIIBHealth Care
1.72%
15
Charles River Laboratories International Inc
CRLHealth Care
1.72%
16
Amgen Inc.
AMGNHealth Care
1.70%
17
Dexcom Inc.
DXCMHealth Care
1.68%
18
Hca Healthcare Inc.
HCAHealth Care
1.67%
19
Eli Lilly & Co.
LLYHealth Care
1.67%
20
Mckesson Corp.
MCKHealth Care
1.67%
21
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
1.66%
22
I Q V I A Holdings Inc.
IQVHealth Care
1.66%
23
Bio Techne
TECHHealth Care
1.65%
24
Pfizer Inc
PFEHealth Care
1.65%
25
Stryker Corp
SYKHealth Care
1.65%
26
Universal Health Services Inc.
UHSHealth Care
1.65%
27
Gilead Sciences
GILDHealth Care
1.64%
28
Quest Diagnostics Inc
DGXHealth Care
1.64%
29
Resmed Inc.
RMDHealth Care
1.64%
30
Edwards Lifesciences Corp
EWHealth Care
1.63%
31
Ge Healthcare Technologies Inc
GEHCHealth Care
1.63%
32
Merck & Company Inc
MRKHealth Care
1.63%
33
Becton Dickinson And Co.
BDXHealth Care
1.62%
34
Centene
CNCHealth Care
1.62%
35
Total Renal Care Holdings
DVAHealth Care
1.61%
36
Solventum Corp
SOLVMaterials
1.61%
37
Elevance Health Inc
ELVFinancials
1.60%
38
Cigna Corp.
CIFinancials
1.60%
39
Humana Inc.
HUMFinancials
1.60%
40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.60%
41
Steris Plc
STEHealth Care
1.60%
42
Baxter International Inc.
BAXHealth Care
1.59%
43
Labcorp Holdings Inc
LHHealth Care
1.59%
44
Henry Schein Inc
HSICHealth Care
1.59%
45
Cencora Inc
CORHealth Care
1.58%
46
Bristol-Myers Squibb Co.
BMYHealth Care
1.58%
47
Insulet Corporation
PODDHealth Care
1.58%
48
Johnson & Johnson - Common
JNJHealth Care
1.58%
49
Cardinal Health Inc.
CAHHealth Care
1.57%
50
Zoetis Inc .
ZTSHealth Care
1.57%
51
Boston Scientific Corp.
BSXHealth Care
1.56%
52
Unitedhealth Group Incorporated
UNHHealth Care
1.56%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
1.56%
54
Align Technology Inc.
ALGNHealth Care
1.55%
55
Zimmer Biomet Holdings
ZBHHealth Care
1.54%
56
Abbot Laboratories
ABTHealth Care
1.53%
57
Incyte Corporation Ltd.
INCYHealth Care
1.51%
58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.50%
59
Cvs Health Corp
CVSHealth Care
1.49%
60
Cooper Cos Inc/The
COOHealth Care
1.48%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
62
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
63
Cash & Equivalents
Other
0.00%
64
USD Pending Dividends %
Other
0.00%
65
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	2.310%
2	Illumina, Inc.	ILMN	2.200%
3	Revvity Inc	RVTY	2.020%
4	Agilent Technologies Inc	A	1.910%
5	Mettler-Toledo International Inc.	MTD	1.900%
6	Intuitive Surgical Inc.	ISRG	1.830%
7	Thermo Fisherscientific Inc.	TMO	1.790%
8	West Pharmaceutical Services Inc	WST	1.790%
9	Viatris	VTRS	1.760%
10	Abbvie Inc.	ABBV	1.730%
11	Danaher Corporation	DHR	1.730%
12	Veeva Systems Inc	VEEV	1.730%
13	Waters Corp.	WAT	1.730%
14	Biogen Inc. Com	BIIB	1.720%
15	Charles River Laboratories International Inc	CRL	1.720%
16	Amgen Inc.	AMGN	1.700%
17	Dexcom Inc.	DXCM	1.680%
18	Hca Healthcare Inc.	HCA	1.670%
19	Eli Lilly & Co.	LLY	1.670%
20	Mckesson Corp.	MCK	1.670%
21	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	1.660%
22	I Q V I A Holdings Inc.	IQV	1.660%
23	Bio Techne	TECH	1.650%
24	Pfizer Inc	PFE	1.650%
25	Stryker Corp	SYK	1.650%
26	Universal Health Services Inc.	UHS	1.650%
27	Gilead Sciences	GILD	1.640%
28	Quest Diagnostics Inc	DGX	1.640%
29	Resmed Inc.	RMD	1.640%
30	Edwards Lifesciences Corp	EW	1.630%
31	Ge Healthcare Technologies Inc	GEHC	1.630%
32	Merck & Company Inc	MRK	1.630%
33	Becton Dickinson And Co.	BDX	1.620%
34	Centene	CNC	1.620%
35	Total Renal Care Holdings	DVA	1.610%
36	Solventum Corp	SOLV	1.610%
37	Elevance Health Inc	ELV	1.600%
38	Cigna Corp.	CI	1.600%
39	Humana Inc.	HUM	1.600%
40	Nvaesrtex Pharmaceuticals Inc	VRTX	1.600%
41	Steris Plc	STE	1.600%
42	Baxter International Inc.	BAX	1.590%
43	Labcorp Holdings Inc	LH	1.590%
44	Henry Schein Inc	HSIC	1.590%
45	Cencora Inc	COR	1.580%
46	Bristol-Myers Squibb Co.	BMY	1.580%
47	Insulet Corporation	PODD	1.580%
48	Johnson & Johnson - Common	JNJ	1.580%
49	Cardinal Health Inc.	CAH	1.570%
50	Zoetis Inc .	ZTS	1.570%
51	Boston Scientific Corp.	BSX	1.560%
52	Unitedhealth Group Incorporated	UNH	1.560%
53	Medtronic Plc Ordinary Shares	MDT	1.560%
54	Align Technology Inc.	ALGN	1.550%
55	Zimmer Biomet Holdings	ZBH	1.540%
56	Abbot Laboratories	ABT	1.530%
57	Incyte Corporation Ltd.	INCY	1.510%
58	Regeneron Pharmaceuticals, Inc.	REGN	1.500%
59	Cvs Health Corp	CVS	1.490%
60	Cooper Cos Inc/The	COO	1.480%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
62	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
63	Cash & Equivalents	-	0.000%
64	USD Pending Dividends %	-	0.000%
65	Securities Lending - Bnym %	-	0.000%