Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Health Care ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Moderna, Inc. | 60770K107 | Jan 2026 | 428,100 | $18.9M | 2.48% | EC |
| 2 | Invesco Private Prime Fund | N/A | Jan 2026 | 14,567,091 | $14.6M | 1.92% | STIV |
| 3 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 102,438 | $14.5M | 1.91% | EC |
| 4 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 127,330 | $14.0M | 1.85% | EC |
| 5 | Viatris Inc. | 92556V106 | Jan 2026 | 1,071,601 | $14.0M | 1.85% | EC |
| 6 | Centene Corp. | 15135B101 | Jan 2026 | 321,417 | $13.9M | 1.83% | EC |
| 7 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 77,430 | $13.9M | 1.83% | EC |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 60,178 | $13.7M | 1.80% | EC |
| 9 | Baxter International Inc. | 071813109 | Jan 2026 | 680,734 | $13.7M | 1.80% | EC |
| 10 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 62,708 | $13.5M | 1.77% | EC |
| 11 | Amgen Inc. | 031162100 | Jan 2026 | 39,410 | $13.5M | 1.77% | EC |
| 12 | DexCom, Inc. | 252131107 | Jan 2026 | 183,994 | $13.4M | 1.77% | EC |
| 13 | Charles River Laboratories International, Inc. | 159864107 | Jan 2026 | 63,792 | $13.4M | 1.77% | EC |
| 14 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 242,732 | $13.4M | 1.76% | EC |
| 15 | Zoetis Inc. | 98978V103 | Jan 2026 | 105,276 | $13.1M | 1.73% | EC |
| 16 | Vertex Pharmaceuticals Inc. | 92532F100 | Jan 2026 | 27,956 | $13.1M | 1.73% | EC |
| 17 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 204,334 | $13.1M | 1.72% | EC |
| 18 | Cencora, Inc. | 03073E105 | Jan 2026 | 36,453 | $13.1M | 1.72% | EC |
| 19 | Revvity, Inc. | 714046109 | Jan 2026 | 120,086 | $13.1M | 1.72% | EC |
| 20 | Incyte Corp. | 45337C102 | Jan 2026 | 130,519 | $13.1M | 1.72% | EC |
| 21 | Stryker Corp. | 863667101 | Jan 2026 | 35,134 | $13.0M | 1.71% | EC |
| 22 | Eli Lilly and Co. | 532457108 | Jan 2026 | 12,504 | $13.0M | 1.71% | EC |
| 23 | Cigna Group (The) | 125523100 | Jan 2026 | 47,301 | $13.0M | 1.71% | EC |
| 24 | Quest Diagnostics Inc. | 74834L100 | Jan 2026 | 69,198 | $12.9M | 1.70% | EC |
| 25 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 26,502 | $12.9M | 1.70% | EC |
| 26 | Labcorp Holdings Inc. | 504922105 | Jan 2026 | 47,448 | $12.9M | 1.70% | EC |
| 27 | IQVIA Holdings Inc. | 46266C105 | Jan 2026 | 55,758 | $12.8M | 1.69% | EC |
| 28 | ResMed Inc. | 761152107 | Jan 2026 | 49,426 | $12.8M | 1.68% | EC |
| 29 | Pfizer Inc. | 717081103 | Jan 2026 | 482,194 | $12.7M | 1.68% | EC |
| 30 | Becton, Dickinson and Co. | 075887109 | Jan 2026 | 62,649 | $12.7M | 1.68% | EC |
| 31 | McKesson Corp. | 58155Q103 | Jan 2026 | 15,281 | $12.7M | 1.67% | EC |
| 32 | Medtronic PLC | G5960L103 | Jan 2026 | 123,265 | $12.7M | 1.67% | EC |
| 33 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 17,107 | $12.7M | 1.67% | EC |
| 34 | Steris PLC | G8473T100 | Jan 2026 | 47,991 | $12.6M | 1.66% | EC |
| 35 | Biogen Inc. | 09062X103 | Jan 2026 | 70,015 | $12.6M | 1.66% | EC |
| 36 | Elevance Health, Inc. | 036752103 | Jan 2026 | 36,426 | $12.6M | 1.66% | EC |
| 37 | Boston Scientific Corp. | 101137107 | Jan 2026 | 134,102 | $12.5M | 1.65% | EC |
| 38 | Thermo Fisher Scientific Inc. | 883556102 | Jan 2026 | 21,664 | $12.5M | 1.65% | EC |
| 39 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 153,843 | $12.5M | 1.65% | EC |
| 40 | Hologic, Inc. | 436440101 | Jan 2026 | 166,116 | $12.4M | 1.64% | EC |
| 41 | Henry Schein, Inc. | 806407102 | Jan 2026 | 163,813 | $12.4M | 1.63% | EC |
| 42 | Align Technology, Inc. | 016255101 | Jan 2026 | 75,531 | $12.3M | 1.62% | EC |
| 43 | AbbVie Inc. | 00287Y109 | Jan 2026 | 55,165 | $12.3M | 1.62% | EC |
| 44 | Mettler-Toledo International Inc. | 592688105 | Jan 2026 | 8,839 | $12.1M | 1.60% | EC |
| 45 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 148,127 | $12.1M | 1.59% | EC |
| 46 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 17,706 | $11.9M | 1.56% | EC |
| 47 | Danaher Corp. | 235851102 | Jan 2026 | 53,946 | $11.8M | 1.55% | EC |
| 48 | CVS Health Corp. | 126650100 | Jan 2026 | 157,410 | $11.7M | 1.54% | EC |
| 49 | Solventum Corp. | 83444M101 | Jan 2026 | 151,665 | $11.7M | 1.54% | EC |
| 50 | Waters Corp. | 941848103 | Jan 2026 | 31,384 | $11.6M | 1.53% | EC |
| 51 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 133,542 | $11.6M | 1.53% | EC |
| 52 | GE HealthCare Technologies Inc. | 36266G107 | Jan 2026 | 147,051 | $11.6M | 1.53% | EC |
| 53 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 86,645 | $11.6M | 1.53% | EC |
| 54 | DaVita Inc. | 23918K108 | Jan 2026 | 104,665 | $11.4M | 1.51% | EC |
| 55 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 22,349 | $11.3M | 1.48% | EC |
| 56 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 55,783 | $11.2M | 1.48% | EC |
| 57 | Abbott Laboratories | 002824100 | Jan 2026 | 101,355 | $11.1M | 1.46% | EC |
| 58 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 37,827 | $10.9M | 1.43% | EC |
| 59 | Insulet Corp. | 45784P101 | Jan 2026 | 42,111 | $10.8M | 1.42% | EC |
| 60 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 46,564 | $10.8M | 1.42% | EC |
| 61 | Humana Inc. | 444859102 | Jan 2026 | 48,425 | $9.5M | 1.24% | EC |
| 62 | Invesco Private Government Fund | N/A | Jan 2026 | 3,862,071 | $3.9M | 0.51% | STIV |
| 63 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 236,160 | $236K | 0.03% | STIV |