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Invesco S&P 500 Equal Weight Health Care ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$784.4M
the filing's own figure
Matched value
$740.4M
of the positions below
As of
2026-07-31
S000060814

What it holds

Largest share of the fund first.

Company% of fundValue
TECHBio-Techne Corp2.13%$16.3M
IQVIQVIA Holdings Inc2.00%$15.3M
BAXBaxter International Inc1.99%$15.3M
REGNRegeneron Pharmaceuticals Inc1.96%$15.1M
MTDMettler-toledo International Inc1.94%$14.9M
CRLCharles River Laboratories International Inc1.93%$14.8M
VEEVVeeva Systems Inc1.93%$14.8M
DVADaVita Inc1.87%$14.4M
MRNAModerna Inc1.85%$14.1M
TMOThermo Fisher Scientific Inc1.84%$14.1M
ABTAbbott Laboratories1.83%$14.1M
BMYBristol-Myers Squibb Co1.82%$13.9M
UHSUniversal Health Services Inc1.80%$13.8M
LHLabcorp Holdings Inc1.78%$13.7M
DGXQuest Diagnostics Inc1.77%$13.6M
AMGNAmgen Inc1.77%$13.5M
INCYIncyte Corp1.76%$13.5M
BDXBecton Dickinson and Co1.73%$13.3M
DXCMDexcom Inc1.73%$13.2M
ABBVAbbVie Inc1.73%$13.2M
VTRSViatris Inc1.72%$13.2M
RVTYRevvity Inc1.72%$13.2M
CORCencora Inc1.71%$13.1M
PODDInsulet Corp1.70%$13M
MRKMerck & Co Inc1.69%$13M
VRTXVertex Pharmaceuticals Inc1.69%$13M
RMDResmed Inc1.69%$12.9M
HSICHenry Schein Inc1.68%$12.9M
MCKMcKesson Corp1.68%$12.9M
JNJJohnson & Johnson1.67%$12.8M
HCAHCA Healthcare Inc1.67%$12.8M
GILDGilead Sciences, Inc1.66%$12.7M
COOCooper Companies Inc1.65%$12.7M
GEHCGE Healthcare Technologies Inc1.65%$12.7M
CVSCVS Health Corp1.65%$12.6M
ZBHZimmer Biomet Holdings, Inc1.65%$12.6M
CAHCardinal Health Inc1.65%$12.6M
DHRDanaher Corp1.64%$12.6M
SOLVSolventum Corp1.63%$12.5M
SYKStryker Corp1.63%$12.5M
AAgilent Technologies Inc1.63%$12.5M
BIIBBiogen Inc1.62%$12.4M
WATWaters Corp1.61%$12.3M
WSTWest Pharmaceutical Services Inc1.59%$12.2M
UNHUnitedHealth Group Inc1.57%$12.1M
LLYEli Lilly and Co1.57%$12.1M
IDXXIDEXX Laboratories Inc1.56%$11.9M
EWEdwards Lifesciences Corp1.55%$11.9M
HUMHumana Inc1.55%$11.9M
ALGNAlign Technology Inc1.54%$11.8M
PFEPfizer Inc1.51%$11.6M
BSXBoston Scientific Corp1.50%$11.5M
CNCCentene Corp1.47%$11.3M
ZTSZoetis Inc1.47%$11.3M
CICigna Group1.46%$11.2M
ELVElevance Health Inc1.44%$11M
ISRGIntuitive Surgical Inc1.33%$10.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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