RSPH ETF

RSPH ETF
$36.96
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MRNA is RSPH's largest holding at 4.67% of the fund as of Sep 15, 2026. RSPH is Invesco S&P 500 Equal Weight Health Care ETF.

Showing top 50 of 63 holdings · as of Sep 15, 2026
RSPH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
4.67%		4.7%270,893$39.00MHealth CareBiotechnology
2
VEEV
Veeva Systems IncInfo Tech · Software
2.39%		7.1%76,074$19.96MInfo TechSoftware
Sector and industry · Pro
3
CRL
Charles River Laboratories International Inc
2.23%		9.3%66,871$18.61M
4
IQV
Iqvia Holdings Inc
2.15%		11.4%68,478$17.93M
5
TECH
Bio-Techne Corp
2.05%		13.5%237,312$17.11M
6
REGN
Regeneron Pharmaceuticals, Inc.
1.94%		15.4%20,711$16.19M
7
TMO
Thermo Fisherscientific Inc.
1.89%		17.3%25,827$15.75M
8
RVTY
Revvity Inc
1.83%		19.1%122,897$15.28M
9
BDX
Becton Dickinson and Co.
1.80%		20.9%84,245$14.98M
10
MRK
Merck & Company Inc
1.80%		22.8%104,506$15.04M
11
UHS
Universal Health Services Inc.
1.80%		24.6%85,937$15.02M
12
GILD
Gilead Sciences
1.76%		26.3%102,418$14.72M
13—Nvaesrtex Pharmaceuticals Inc
1.76%		28.1%28,553$14.72M
14
BAX
Baxter International Inc.
1.75%		29.8%613,093$14.59M
15
LH
Labcorp Holdings Inc
1.73%		31.6%46,344$14.44M
16
INCY
Incyte Corp.
1.72%		33.3%118,133$14.35M
17
DGX
Quest Diagnostics Inc
1.72%		35.0%61,095$14.36M
18
ABT
Abbott Laboratories
1.71%		36.7%139,719$14.24M
19
BMY
Bristol-Myers Squibb Co.
1.71%		38.4%224,010$14.26M
20
MTD
Mettler-Toledo International Inc.
1.71%		40.1%11,058$14.30M
21
ABBV
AbbVie Inc.
1.70%		41.8%55,374$14.24M
22
COR
Cencora Inc
1.70%		43.5%44,237$14.23M
23
HCA
Hca-the Healthcare Co
1.70%		45.2%33,329$14.23M
24
RMD
Resmed Inc.
1.69%		46.9%64,381$14.05M
25
MDT
Medtronic Plc Ordinary Shares
1.69%		48.6%155,146$14.11M
26
HUM
Humana Inc.
1.68%		50.3%34,229$14.03M
27
WAT
Waters Corp.
1.68%		52.0%34,335$14.02M
28
AMGN
Amgen Inc.
1.67%		53.6%36,886$13.92M
29
BIIB
Biogen Inc.
1.67%		55.3%64,186$13.94M
30
MCK
Mckesson Corp.
1.67%		57.0%15,806$13.93M
31
HSIC
Henry Schein Inc
1.67%		58.6%157,849$13.95M
32
A
Agilent Technologies Inc
1.66%		60.3%94,635$13.90M
33
DXCM
Dexcom Inc.
1.66%		62.0%166,541$13.83M
34
JNJ
Johnson & Johnson -
1.66%		63.6%52,329$13.90M
35
CAH
Cardinal Health Inc.
1.62%		65.2%57,600$13.51M
36
DHR
Danaher Corp
1.62%		66.9%67,819$13.57M
37
PFE
Pfizer Inc
1.61%		68.5%486,338$13.48M
38
SOLV
Solventum Corp
1.61%		70.1%153,979$13.47M
39
ZBH
Zimmer Biomet Holdings
1.58%		71.7%141,215$13.20M
40
VTRS
Viatris Inc.
1.57%		73.2%789,517$13.03M
41
WST
West Pharmaceutical Services Inc
1.56%		74.8%37,613$13.02M
42
ELV
Elevance Health Inc
1.55%		76.3%30,758$12.88M
43—Steris Plc Ordinary Shares
1.52%		77.9%59,874$12.62M
44
CNC
Centene
1.51%		79.4%190,470$12.65M
45
GEHC
Ge Healthcare Technologies Inc
1.49%		80.9%195,181$12.48M
46
LLY
Eli Lilly & Co.
1.47%		82.3%11,030$12.31M
47
EW
Edwards Lifesciences Corp
1.46%		83.8%144,933$12.23M
48
CVS
Cvs Health Corp.
1.44%		85.2%127,060$12.03M
49—Cigna Corp.
1.42%		86.6%42,042$11.80M
50
UNH
Unitedhealth Group Inc
1.39%		88.0%30,553$11.58M
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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 22.8% of the fund, led by Moderna therapeutics at 4.7%, Veeva Systems Inc at 2.4%, Charles River Laboratories International Inc at 2.2%.

RSPH portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 89.6%.

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 126 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    4.67%
  • 2

    Veeva Systems Inc

    VEEVInformation Technology
    2.39%
  • 3

    Charles River Laboratories International Inc

    CRLHealth Care
    2.23%
  • 4

    Iqvia Holdings Inc

    IQVHealth Care
    2.15%
  • 5

    Bio-Techne Corp

    TECHHealth Care
    2.05%
  • 6

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.94%
  • 7

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.89%
  • 8

    Revvity Inc

    RVTYHealth Care
    1.83%
  • 9

    Becton Dickinson And Co.

    BDXHealth Care
    1.80%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.80%
  • 11

    Universal Health Services Inc.

    UHSHealth Care
    1.80%
  • 12

    Gilead Sciences

    GILDHealth Care
    1.76%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.76%
  • 14

    Baxter International Inc.

    BAXHealth Care
    1.75%
  • 15

    Labcorp Holdings Inc

    LHHealth Care
    1.73%
  • 16

    Incyte Corp.

    INCYHealth Care
    1.72%
  • 17

    Quest Diagnostics Inc

    DGXHealth Care
    1.72%
  • 18

    Abbott Laboratories

    ABTHealth Care
    1.71%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.71%
  • 20

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.70%
  • 22

    Cencora Inc

    CORHealth Care
    1.70%
  • 23

    Hca-the Healthcare Co

    HCAHealth Care
    1.70%
  • 24

    Resmed Inc.

    RMDHealth Care
    1.69%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.69%
  • 26

    Humana Inc.

    HUMFinancials
    1.68%
  • 27

    Waters Corp.

    WATHealth Care
    1.68%
  • 28

    Amgen Inc.

    AMGNHealth Care
    1.67%
  • 29

    Biogen Inc. Com

    BIIBHealth Care
    1.67%
  • 30

    Mckesson Corp.

    MCKHealth Care
    1.67%
  • 31

    Henry Schein Inc

    HSICHealth Care
    1.67%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    1.66%
  • 33

    Dexcom Inc.

    DXCMHealth Care
    1.66%
  • 34

    Johnson & Johnson - Common

    JNJHealth Care
    1.66%
  • 35

    Cardinal Health Inc.

    CAHHealth Care
    1.62%
  • 36

    Danaher Corporation

    DHRHealth Care
    1.62%
  • 37

    Pfizer Inc

    PFEHealth Care
    1.61%
  • 38

    Solventum Corp

    SOLVMaterials
    1.61%
  • 39

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.58%
  • 40

    Viatris Inc.

    VTRSHealth Care
    1.57%
  • 41

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.56%
  • 42

    Elevance Health Inc

    ELVFinancials
    1.55%
  • 43

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.52%
  • 44

    Centene

    CNCHealth Care
    1.51%
  • 45

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.49%
  • 46

    Eli Lilly & Co.

    LLYHealth Care
    1.47%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    1.46%
  • 48

    Cvs Health Corp.

    CVSHealth Care
    1.44%
  • 49

    Cigna Corp.

    CIFinancials
    1.42%
  • 50

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.39%
  • 51

    Total Renal Care Holdings

    DVAHealth Care
    1.36%
  • 52

    Idexx Labs

    IDXXHealth Care
    1.36%
  • 53

    Zoetis Inc, Class A

    ZTSHealth Care
    1.34%
  • 54

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.33%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.33%
  • 56

    Align Technology Inc.

    ALGNHealth Care
    1.32%
  • 57

    Boston Scientific Corp.

    BSXHealth Care
    1.32%
  • 58

    Insulet Corporation

    PODDHealth Care
    1.31%
  • 59

    Cooper Cos Inc/The

    COOHealth Care
    1.19%
  • 60

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 61

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 62

    Usd Pending Dividends

    Other
    0.00%
  • 63

    Securities Lending - Bnym

    Other
    0.00%