# RSPH holdings and overlap

Invesco S&P 500 Equal Weight Health Care ETF, Health Care, Invesco.

Canonical page: https://tickerinside.com/etf/rsph/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MRNA | Moderna Inc | 4.55% |
| 2 | VEEV | Veeva Systems Inc | 2.41% |
| 3 | CRL | Charles River Laboratories International Inc | 2.23% |
| 4 | IQV | IQVIA Holdings Inc | 2.12% |
| 5 | TECH | Bio-Techne Corp | 1.98% |
| 6 | REGN | Regeneron Pharmaceuticals Inc | 1.98% |
| 7 | AMGN | Amgen Inc | 1.87% |
| 8 | RVTY | Revvity Inc | 1.85% |
| 9 | TMO | Thermo Fisher Scientific Inc | 1.83% |
| 10 | BAX | Baxter International Inc | 1.83% |
| 11 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.81% |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 1.8% |
| 13 | BDX | Becton Dickinson & Co | 1.8% |
| 14 | GILD | Gilead Sciences Inc | 1.78% |
| 15 | LH | Labcorp Holdings Inc | 1.75% |
| 16 | ABT | Abbott Laboratories | 1.75% |
| 17 | INCY | Incyte Corp | 1.73% |
| 18 | BMY | Bristol-Myers Squibb Co | 1.73% |
| 19 | MTD | Mettler-Toledo International Inc | 1.72% |
| 20 | RMD | ResMed Inc | 1.7% |
| 21 | COR | Cencora Inc | 1.69% |
| 22 | DXCM | Dexcom Inc | 1.69% |
| 23 | MDT | Medtronic PLC | 1.69% |
| 24 | UHS | Universal Health Services Inc | 1.68% |
| 25 | DGX | Quest Diagnostics Inc | 1.67% |

All 59 positions with weights: https://tickerinside.com/api/v1/fund/rsph.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 37.45 USD (-1.11% on the day) |
| Expense ratio | 0.4% |
| Positions | 59 |
| Weight in the ten largest | 22.6% |
| Total return, 1 year | 27.6% |
| Total return, 3 years | 35.5% |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -14.8% |
| Beta against SPY | 0.57 |
| Assets | $0.8B |

## What does RSPH share with other funds?

| Fund | Overlap by weight | Of RSPH held there | Of that fund in RSPH | Companies in both |
| --- | --- | --- | --- | --- |
| XLV | 52.4% | 100.0% | 100.0% | 59 |
| VHT | 48.4% | 100.0% | 85.4% | 59 |
| IYH | 46.1% | 91.9% | 90.4% | 54 |
| IXJ | 45.9% | 100.0% | 72.6% | 59 |
| BMED | 36.7% | 37.9% | 69.3% | 20 |
| XHE | 28.0% | 28.0% | 29.1% | 18 |
| IHI | 23.6% | 23.6% | 87.8% | 15 |
| XHS | 23.3% | 23.3% | 26.4% | 15 |
| PJP | 20.5% | 20.5% | 54.2% | 12 |
| IHF | 18.2% | 19.1% | 74.3% | 12 |
| RWL | 17.5% | 100.0% | 19.6% | 59 |
| IBB | 16.3% | 19.6% | 39.8% | 9 |


Method: https://tickerinside.com/how-the-numbers-are-produced/