RSPH Portfolio breakdown — Invesco S&P 500 Equal Weight Health Care ETF

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

Invesco Exchange-Traded Fund Trust

ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Pharmaceutical Preparations	18.42%
	Surgical & Medical Instruments & Apparatus	14.32%
	Biological Products, (No Diagnostic Substances)	9.34%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	7.70%
	Services-Medical Laboratories	3.32%
	Services-General Medical & Surgical Hospitals, NEC	3.11%
	Electromedical & Electrotherapeutic Apparatus	1.63%
	Ophthalmic Goods	1.61%
	In Vitro & In Vivo Diagnostic Substances	1.53%
	X-Ray Apparatus & Tubes & Related Irradiation Apparatus	1.49%
	Services-Misc Health & Allied Services, NEC	1.47%

	Services-Commercial Physical & Biological Research	5.06%
	Wholesale-Drugs, Proprietaries & Druggists' Sundries	5.05%
	Wholesale-Medical, Dental & Hospital Equipment & Supplies	1.59%

Hospital & Medical Service Plans

9.48%

	Laboratory Analytical Instruments	6.23%
	Measuring & Controlling Devices, NEC	1.61%

	Industrial Instruments For Measurement, Display, and Control	1.52%
	Retail-Drug Stores and Proprietary Stores	1.51%

—

Unclassified

4.00%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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