NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

31.50 +0.25 (+0.80%)
At close: October 9 at 4:00 PM EDT

Top 10 Holdings (17.21% of Total Assets)

SymbolCompany% Assets
WAT
Waters Corporation 1.78%
CVS
CVS Health Corporation 1.75%
MTD
Mettler-Toledo International Inc. 1.75%
A
Agilent Technologies, Inc. 1.74%
GEHC
GE HealthCare Technologies Inc. 1.74%
TECH
Bio-Techne Corporation 1.72%
BMY
Bristol-Myers Squibb Company 1.70%
RVTY
Revvity, Inc. 1.69%
ALGN
Align Technology, Inc. 1.68%
INCY
Incyte Corporation 1.67%

Sector Weightings

SectorRSPH
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.28
Price/Sales 0.84
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).

ETF Overview

Category Health
Fund Family Invesco
Net Assets 946.73M
YTD Daily Total Return 5.45%
Yield 0.62%
Legal Type Exchange Traded Fund

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