# Invesco S&P 500 Equal Weight Health Care ETF

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.

## Profile

- Series ID: S000060814
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300OGD660K2GW2892
- Net assets: $689.4M
- Total assets: $721.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $23.2M | 336.03% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $18.3M | 266.15% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $16.9M | 245.79% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $15.9M | 230.85% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $15.9M | 230.81% |
| [West Pharmaceutical Services, Inc.](https://search.stillhousedata.com/security/955306105) | — | $15.3M | 221.96% |
| [Cigna Group (The)](https://search.stillhousedata.com/security/125523100) | — | $13.6M | 197.94% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $13.5M | 195.54% |
| [Viatris Inc.](https://search.stillhousedata.com/security/92556V106) | — | $13.1M | 190.10% |
| [Mettler-Toledo International Inc.](https://search.stillhousedata.com/security/592688105) | — | $12.8M | 184.96% |
| [Waters Corp.](https://search.stillhousedata.com/security/941848103) | — | $12.7M | 184.76% |
| [Bio-Techne Corp.](https://search.stillhousedata.com/security/09073M104) | — | $12.6M | 183.41% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $12.4M | 179.56% |
| [Align Technology, Inc.](https://search.stillhousedata.com/security/016255101) | — | $12.3M | 178.96% |
| [Incyte Corp.](https://search.stillhousedata.com/security/45337C102) | — | $12.3M | 178.90% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060814.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.