Holdings of Invesco S&P 500 Equal Weight Health Care ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 689.4M $ including 692.6M $ in equities, 100.5 %
- Positions
- 58 in 1 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 341,770 | 18.3M $ | 2.66 % |
| 2 | Humana Inc | 71,670 | 16.9M $ | 2.46 % |
| 3 | UnitedHealth Group Inc | 42,960 | 15.9M $ | 2.31 % |
| 4 | Elevance Health Inc | 42,274 | 15.9M $ | 2.31 % |
| 5 | West Pharmaceutical Services Inc | 51,423 | 15.3M $ | 2.22 % |
| 6 | Cigna Group/The | 46,964 | 13.6M $ | 1.98 % |
| 7 | CVS Health Corp | 161,859 | 13.5M $ | 1.96 % |
| 8 | Viatris Inc | 877,255 | 13.1M $ | 1.90 % |
| 9 | Mettler-Toledo International Inc | 9,989 | 12.8M $ | 1.85 % |
| 10 | Waters Corp | 41,194 | 12.7M $ | 1.85 % |
| 11 | Bio-Techne Corp | 228,582 | 12.6M $ | 1.83 % |
| 12 | Bristol-Myers Squibb Co | 204,319 | 12.4M $ | 1.80 % |
| 13 | Align Technology Inc | 70,100 | 12.3M $ | 1.79 % |
| 14 | Incyte Corp | 129,466 | 12.3M $ | 1.79 % |
| 15 | DaVita Inc | 79,156 | 12.3M $ | 1.78 % |
| 16 | Agilent Technologies Inc | 106,168 | 12.3M $ | 1.78 % |
| 17 | Solventum Corp | 181,227 | 12.2M $ | 1.77 % |
| 18 | Biogen Inc | 64,351 | 12.2M $ | 1.77 % |
| 19 | Charles River Laboratories International Inc | 72,551 | 12.1M $ | 1.76 % |
| 20 | Edwards Lifesciences Corp | 144,044 | 12M $ | 1.74 % |
| 21 | STERIS PLC | 55,331 | 12M $ | 1.74 % |
| 22 | Pfizer Inc | 448,934 | 12M $ | 1.74 % |
| 23 | Henry Schein Inc | 160,221 | 12M $ | 1.73 % |
| 24 | Baxter International Inc | 678,988 | 11.9M $ | 1.73 % |
| 25 | Quest Diagnostics Inc | 61,100 | 11.9M $ | 1.72 % |
| 26 | Revvity Inc | 136,740 | 11.8M $ | 1.72 % |
| 27 | Thermo Fisher Scientific Inc | 24,717 | 11.8M $ | 1.72 % |
| 28 | Zoetis Inc | 102,307 | 11.8M $ | 1.71 % |
| 29 | Labcorp Holdings Inc | 45,318 | 11.6M $ | 1.69 % |
| 30 | Johnson & Johnson | 50,444 | 11.6M $ | 1.68 % |
| 31 | Merck & Co Inc | 105,475 | 11.5M $ | 1.67 % |
| 32 | Eli Lilly & Co | 12,275 | 11.5M $ | 1.66 % |
| 33 | IDEXX Laboratories Inc | 20,408 | 11.4M $ | 1.66 % |
| 34 | Intuitive Surgical Inc | 24,863 | 11.4M $ | 1.65 % |
| 35 | AbbVie Inc | 53,813 | 11.4M $ | 1.65 % |
| 36 | IQVIA Holdings Inc | 71,445 | 11.3M $ | 1.64 % |
| 37 | Amgen Inc | 32,465 | 11.2M $ | 1.63 % |
| 38 | Danaher Corp | 62,812 | 11.2M $ | 1.63 % |
| 39 | Becton Dickinson & Co | 75,110 | 11.2M $ | 1.62 % |
| 40 | Regeneron Pharmaceuticals, Inc. | 15,819 | 11.2M $ | 1.62 % |
| 41 | Stryker Corp | 35,426 | 11.2M $ | 1.62 % |
| 42 | Medtronic PLC | 137,730 | 11.2M $ | 1.62 % |
| 43 | Universal Health Services Inc | 65,802 | 11.1M $ | 1.61 % |
| 44 | Dexcom Inc | 184,832 | 11M $ | 1.60 % |
| 45 | Gilead Sciences Inc | 83,938 | 11M $ | 1.59 % |
| 46 | Cardinal Health, Inc. | 56,891 | 11M $ | 1.59 % |
| 47 | ResMed Inc | 51,051 | 10.9M $ | 1.58 % |
| 48 | Cencora Inc | 35,003 | 10.8M $ | 1.56 % |
| 49 | Zimmer Biomet Holdings Inc | 130,775 | 10.8M $ | 1.56 % |
| 50 | McKesson Corp | 13,108 | 10.7M $ | 1.55 % |
| 51 | Vertex Pharmaceuticals Inc | 24,889 | 10.6M $ | 1.54 % |
| 52 | Cooper Cos Inc/The | 166,179 | 10.5M $ | 1.52 % |
| 53 | GE HealthCare Technologies Inc | 168,699 | 10.3M $ | 1.49 % |
| 54 | Boston Scientific Corp | 176,025 | 10.1M $ | 1.47 % |
| 55 | Abbott Laboratories | 111,156 | 10.1M $ | 1.46 % |
| 56 | Moderna Inc | 218,977 | 10.1M $ | 1.46 % |
| 57 | HCA Healthcare Inc | 22,813 | 9.9M $ | 1.44 % |
| 58 | Insulet Corp | 51,298 | 8.8M $ | 1.28 % |
Sector breakdown
- Health care 75.5 %
- Unattributed 24.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 692.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Health Care ETF". https://titelia.com/en/funds/S000060814