Invesco S&P 500 Equal Weight Health Care ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060814). Net assets $689.4M as of 2026-04-30. Index fund.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $23.2M | 336.03% |
| Centene Corp. | — | $18.3M | 266.15% |
| Humana Inc. | — | $16.9M | 245.79% |
| UnitedHealth Group Inc. | — | $15.9M | 230.85% |
| Elevance Health, Inc. | — | $15.9M | 230.81% |
| West Pharmaceutical Services, Inc. | — | $15.3M | 221.96% |
| Cigna Group (The) | — | $13.6M | 197.94% |
| CVS Health Corp. | — | $13.5M | 195.54% |
| Viatris Inc. | — | $13.1M | 190.10% |
| Mettler-Toledo International Inc. | — | $12.8M | 184.96% |
| Waters Corp. | — | $12.7M | 184.76% |
| Bio-Techne Corp. | — | $12.6M | 183.41% |
| Bristol-Myers Squibb Co. | — | $12.4M | 179.56% |
| Align Technology, Inc. | — | $12.3M | 178.96% |
| Incyte Corp. | — | $12.3M | 178.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $689.4M |
| 2026-01-31 | $759.4M |
| 2025-10-31 | $716.0M |
| 2025-07-31 | $682.5M |
| 2025-04-30 | $759.2M |
| 2025-01-31 | $853.0M |
| 2024-10-31 | $890.3M |
| 2024-07-31 | $954.5M |