Holdings of Invesco S&P 500 Equal Weight Health Care ETF

Name: Holdings of Invesco S&P 500 Equal Weight Health Care ETF
Creator: Titelia
License: https://titelia.com/en/sources

Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets: 766.9M $ including 766.1M $ in equities, 99.9 %
Positions: 59 in 1 countries
Top ten: 19.4 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Bio-Techne Corp	226,188	16.3M $	2.13 %
2	IQVIA Holdings Inc	65,238	15.3M $	2.00 %
3	Baxter International Inc	584,473	15.3M $	1.99 %
4	Regeneron Pharmaceuticals Inc	19,739	15.1M $	1.96 %
5	Mettler-Toledo International Inc	10,518	14.9M $	1.94 %
6	Charles River Laboratories International Inc	63,739	14.8M $	1.93 %
7	Veeva Systems Inc	72,510	14.8M $	1.93 %
8	DaVita Inc	59,771	14.4M $	1.87 %
9	MODERNA INC	258,109	14.1M $	1.85 %
10	Thermo Fisher Scientific Inc	24,599	14.1M $	1.84 %
11	Abbott Laboratories	133,066	14.1M $	1.83 %
12	Bristol-Myers Squibb Co	213,534	13.9M $	1.82 %
13	Universal Health Services Inc	81,941	13.8M $	1.80 %
14	Labcorp Holdings Inc	44,184	13.7M $	1.78 %
15	Quest Diagnostics Inc	58,185	13.6M $	1.77 %
16	Amgen Inc	35,158	13.5M $	1.77 %
17	Incyte Corp	112,625	13.5M $	1.76 %
18	Becton Dickinson & Co	80,253	13.3M $	1.73 %
19	Dexcom Inc	158,765	13.2M $	1.73 %
20	AbbVie Inc	52,782	13.2M $	1.73 %
21	VIATRIS INC	752,689	13.2M $	1.72 %
22	Revvity Inc	117,173	13.2M $	1.72 %
23	Cencora Inc	42,185	13.1M $	1.71 %
24	STERIS PLC	57,066	13M $	1.70 %
25	Insulet Corp	78,813	13M $	1.70 %
26	Merck & Co Inc	99,646	13M $	1.69 %
27	Vertex Pharmaceuticals Inc	27,186	13M $	1.69 %
28	ResMed Inc	61,357	12.9M $	1.69 %
29	Henry Schein Inc	150,505	12.9M $	1.68 %
30	McKesson Corp	15,050	12.9M $	1.68 %
31	Johnson & Johnson	49,845	12.8M $	1.67 %
32	HCA Healthcare Inc	31,727	12.8M $	1.67 %
33	Gilead Sciences Inc	97,666	12.7M $	1.66 %
34	Cooper Cos Inc/The	175,449	12.7M $	1.65 %
35	GE HealthCare Technologies Inc	186,109	12.7M $	1.65 %
36	CVS Health Corp	121,120	12.6M $	1.65 %
37	Zimmer Biomet Holdings Inc	134,627	12.6M $	1.65 %
38	Medtronic PLC	147,910	12.6M $	1.65 %
39	Cardinal Health Inc	54,900	12.6M $	1.65 %
40	Danaher Corp	64,594	12.6M $	1.64 %
41	Solventum Corp	146,743	12.5M $	1.63 %
42	Stryker Corp	38,366	12.5M $	1.63 %
43	Agilent Technologies Inc	90,207	12.5M $	1.63 %
44	Biogen Inc	61,162	12.4M $	1.62 %
45	Waters Corp	32,715	12.3M $	1.61 %
46	West Pharmaceutical Services Inc	35,828	12.2M $	1.59 %
47	UnitedHealth Group Inc	29,098	12.1M $	1.57 %
48	Eli Lilly & Co	10,490	12.1M $	1.57 %
49	IDEXX Laboratories Inc	21,369	11.9M $	1.56 %
50	Edwards Lifesciences Corp	138,129	11.9M $	1.55 %
51	Humana Inc	32,609	11.9M $	1.55 %
52	Align Technology Inc	69,694	11.8M $	1.54 %
53	Pfizer Inc	463,658	11.6M $	1.51 %
54	Boston Scientific Corp	245,510	11.5M $	1.50 %
55	Centene Corp	181,614	11.3M $	1.47 %
56	Zoetis Inc	145,993	11.3M $	1.47 %
57	Cigna Group/The	40,098	11.2M $	1.46 %
58	Elevance Health Inc	29,292	11M $	1.44 %
59	Intuitive Surgical Inc	28,801	10.2M $	1.33 %

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Sector breakdown

Health care 73.4 %
Technology 1.9 %
Unattributed 24.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	59	766.1M $	100.00 %

Cite this page

Titelia. "Holdings of Invesco S&P 500 Equal Weight Health Care ETF". https://titelia.com/en/funds/S000060814