RSPH ETF

RSPH ETF
$36.97
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MRNA is RSPH's largest holding at 4.39% of the fund as of Sep 1, 2026. RSPH is Invesco S&P 500 Equal Weight Health Care ETF.

Showing top 50 of 63 holdings · as of Sep 1, 2026
RSPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
4.39%		4.4%260,597$36.57MHealth CareBiotechnology
2
VEEV
Veeva Systems IncInfo Tech · Software
2.51%		6.9%73,170$20.90MInfo TechSoftware
Sector and industry · Pro
3
CRL
Charles River Laboratories International Inc
2.23%		9.1%64,319$18.54M
4
IQV
I Q V I A Holdings Inc.
2.07%		11.2%65,838$17.20M
5
TECH
Bio-Techne Corp
1.98%		13.2%228,248$16.50M
6
REGN
Regeneron Pharmaceuticals, Inc.
1.91%		15.1%19,919$15.92M
7
AMGN
Amgen Inc.
1.84%		16.9%35,478$15.25M
8
BAX
Baxter International Inc.
1.84%		18.8%589,773$15.33M
9
TMO
Thermo Fisherscientific Inc.
1.84%		20.6%24,859$15.34M
10
BDX
Becton Dickinson and Co.
1.83%		22.4%81,077$15.25M
11
RVTY
Revvity Inc
1.83%		24.3%118,233$15.21M
12—Nvaesrtex Pharmaceuticals Inc
1.80%		26.1%27,497$14.97M
13
LH
Labcorp Holdings Inc
1.79%		27.9%44,584$14.83M
14
MTD
Mettler-Toledo International Inc.
1.79%		29.6%10,618$14.92M
15
RMD
Resmed Inc.
1.79%		31.4%61,917$14.87M
16
ABT
Abbott Laboratories
1.78%		33.2%134,439$14.84M
17
MRK
Merck & Company Inc
1.78%		35.0%100,546$14.86M
18
DXCM
Dexcom Inc.
1.75%		36.7%160,205$14.59M
19
BMY
Bristol-Myers Squibb Co.
1.73%		38.5%215,474$14.40M
20
GILD
Gilead Sciences
1.73%		40.2%98,546$14.42M
21
DGX
Quest Diagnostics Inc
1.70%		41.9%58,807$14.13M
22
UHS
Universal Health Services Inc.
1.69%		43.6%82,681$14.08M
23
A
Agilent Technologies Inc
1.68%		45.3%91,027$13.98M
24
INCY
Incyte Corp.
1.68%		47.0%113,645$14.00M
25
DHR
Danaher Corp
1.67%		48.6%65,267$13.94M
26
COR
Cencora Inc
1.65%		50.3%42,565$13.77M
27
ABBV
AbbVie Inc.
1.64%		51.9%53,262$13.66M
28
HSIC
Henry Schein Inc
1.64%		53.6%151,865$13.64M
29
WAT
Waters Corp.
1.64%		55.2%33,015$13.69M
30
ZBH
Zimmer Biomet Holdings
1.63%		56.8%135,847$13.59M
31
MDT
Medtronic Plc Ordinary Shares
1.63%		58.5%149,250$13.53M
32
MCK
Mckesson Corp.
1.62%		60.1%15,190$13.45M
33
PFE
Pfizer Inc
1.62%		61.7%467,858$13.32M
34
SOLV
Solventum Corp
1.62%		63.3%148,083$13.48M
35
BIIB
Biogen Inc.
1.61%		64.9%61,722$13.37M
36
GEHC
Ge Healthcare Technologies Inc
1.61%		66.5%187,789$13.38M
37
JNJ
Johnson & Johnson -
1.61%		68.1%50,305$13.37M
38—Steris Plc Ordinary Shares
1.61%		69.8%57,586$13.40M
39
HCA
Hca-the Healthcare Co
1.60%		71.4%32,097$13.30M
40
CAH
Cardinal Health Inc.
1.56%		72.9%55,400$13.00M
41
EW
Edwards Lifesciences Corp
1.52%		74.4%139,389$12.65M
42
VTRS
Viatris Inc.
1.52%		76.0%759,509$12.54M
43
HUM
Humana Inc.
1.51%		77.5%32,909$12.61M
44—Stryker Corp 3.375 11/25
1.51%		79.0%38,797$12.56M
45
COO
The Cooper Cos Inc
1.49%		80.5%177,049$12.41M
46
WST
West Pharmaceutical Services Inc
1.48%		81.9%36,205$12.35M
47
LLY
Eli Lilly & Co.
1.47%		83.4%10,590$12.25M
48
BSX
Boston Scientific Corp.
1.44%		84.9%247,730$11.97M
49
IDXX
Idexx Labs
1.44%		86.3%21,569$12.01M
50
CNC
Centene
1.42%		87.7%183,254$11.79M
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Not reported for this fund: share changes.
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RSPH ETF All Holdings

RSPH holdings total 62 positions. The top 10 holdings account for 22.4% of the fund, led by Moderna therapeutics at 4.4%, Veeva Systems Inc at 2.5%, Charles River Laboratories International Inc at 2.2%.

RSPH portfolio concentration is well-diversified, with the top 10 representing 22.4% 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 SPYRSPH vs QQQRSPH vs VOORSPH vs VTIRSPH vs IVVRSPH vs SCHDRSPH vs VYMRSPH vs VXUS

RSPH ETF Holdings

63 of 62 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    4.39%
  • 2

    Veeva Systems Inc

    VEEVInformation Technology
    2.51%
  • 3

    Charles River Laboratories International Inc

    CRLHealth Care
    2.23%
  • 4

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.07%
  • 5

    Bio-Techne Corp

    TECHHealth Care
    1.98%
  • 6

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.91%
  • 7

    Amgen Inc.

    AMGNHealth Care
    1.84%
  • 8

    Baxter International Inc.

    BAXHealth Care
    1.84%
  • 9

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.84%
  • 10

    Becton Dickinson And Co.

    BDXHealth Care
    1.83%
  • 11

    Revvity Inc

    RVTYHealth Care
    1.83%
  • 12

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.80%
  • 13

    Labcorp Holdings Inc

    LHHealth Care
    1.79%
  • 14

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.79%
  • 15

    Resmed Inc.

    RMDHealth Care
    1.79%
  • 16

    Abbott Laboratories

    ABTHealth Care
    1.78%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.78%
  • 18

    Dexcom Inc.

    DXCMHealth Care
    1.75%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.73%
  • 20

    Gilead Sciences

    GILDHealth Care
    1.73%
  • 21

    Quest Diagnostics Inc

    DGXHealth Care
    1.70%
  • 22

    Universal Health Services Inc.

    UHSHealth Care
    1.69%
  • 23

    Agilent Technologies Inc

    AInformation Technology
    1.68%
  • 24

    Incyte Corp.

    INCYHealth Care
    1.68%
  • 25

    Danaher Corporation

    DHRHealth Care
    1.67%
  • 26

    Cencora Inc

    CORHealth Care
    1.65%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    1.64%
  • 28

    Henry Schein Inc

    HSICHealth Care
    1.64%
  • 29

    Waters Corp.

    WATHealth Care
    1.64%
  • 30

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.63%
  • 31

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.63%
  • 32

    Mckesson Corp.

    MCKHealth Care
    1.62%
  • 33

    Pfizer Inc

    PFEHealth Care
    1.62%
  • 34

    Solventum Corp

    SOLVMaterials
    1.62%
  • 35

    Biogen Inc. Com

    BIIBHealth Care
    1.61%
  • 36

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.61%
  • 37

    Johnson & Johnson - Common

    JNJHealth Care
    1.61%
  • 38

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.61%
  • 39

    Hca-the Healthcare Co

    HCAHealth Care
    1.60%
  • 40

    Cardinal Health Inc.

    CAHHealth Care
    1.56%
  • 41

    Edwards Lifesciences Corp

    EWHealth Care
    1.52%
  • 42

    Viatris Inc.

    VTRSHealth Care
    1.52%
  • 43

    Humana Inc.

    HUMFinancials
    1.51%
  • 44

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.51%
  • 45

    Cooper Cos Inc/The

    COOHealth Care
    1.49%
  • 46

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.48%
  • 47

    Eli Lilly & Co.

    LLYHealth Care
    1.47%
  • 48

    Boston Scientific Corp.

    BSXHealth Care
    1.44%
  • 49

    Idexx Labs

    IDXXHealth Care
    1.44%
  • 50

    Centene

    CNCHealth Care
    1.42%
  • 51

    Insulet Corporation

    PODDHealth Care
    1.42%
  • 52

    Elevance Health Inc

    ELVFinancials
    1.40%
  • 53

    Cvs Corp

    CVSHealth Care
    1.38%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.38%
  • 55

    Zoetis Inc, Class A

    ZTSHealth Care
    1.37%
  • 56

    Align Technology Inc.

    ALGNHealth Care
    1.35%
  • 57

    Cigna Corp.

    CIFinancials
    1.34%
  • 58

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.32%
  • 59

    Total Renal Care Holdings

    DVAHealth Care
    1.28%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 61

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 62

    Securities Lending - Bnym

    Other
    0.00%
  • 63

    USD Pending Dividends

    Other
    0.00%