RSPH · Invesco

Invesco S&P 500 Equal Weight Health Care ETF

See how 62 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$36.62 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.02×100.00% of 100.46% disclosed weight

Latest-quarter run-rate P/E25.08×100.00% of 100.46% disclosed weight

Trailing P/S0.98×100.00% of 100.46% disclosed weight

Latest-quarter run-rate P/S0.95×100.00% of 100.46% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.46% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CNCCentene Corp.	2.66%	-5.91×	0.15×
HUMHumana Inc.	2.46%	40.34×	0.33×
UNHUnitedHealth Group Inc.	2.31%	23.21×	0.73×
ELVElevance Health, Inc.	2.31%	16.68×	0.41×
WSTWest Pharmaceutical Services, Inc.	2.22%	45.47×	7.72×
CICigna Group (The)	1.98%	10.14×	0.25×
CVSCVS Health Corp.	1.96%	22.28×	0.26×
VTRSViatris Inc.	1.90%	-48.83×	1.36×
MTDMettler-Toledo International Inc.	1.85%	32.77×	7.18×
WATWaters Corp.	1.85%	250.90×	9.00×

Top 10 of 62 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FXH · First Trust Health Care AlphaDEX Fund54.60% holdings overlap · NYSE Arca
XLV · State Street Health Care Select Sector SPDR ETF52.43% holdings overlap · US market
VHT · Vanguard Health Care ETF48.87% holdings overlap · US market
US92204A8273 · Vanguard Health Care Index Fund48.35% holdings overlap · United States
IYH · iShares U.S. Healthcare ETF45.96% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.