Below, a list of constituents for RYH (Invesco S&P 500® Equal Weight Health Care ETF) is shown. In total, RYH consists of 65 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
156782104 | CERN | 203323 | 18935470.99 | 2.059 | Cerner Corp |
68622V106 | OGN | 526145 | 18678147.5 | 2.031 | Organon & Co |
110122108 | BMY | 268301 | 18225686.93 | 1.982 | Bristol-Myers Squibb Co |
00287Y109 | ABBV | 120522 | 17687808.72 | 1.923 | AbbVie Inc |
58155Q103 | MCK | 64878 | 17406767.4 | 1.893 | McKesson Corp |
03073E105 | ABC | 122807 | 17127892.29 | 1.863 | AmerisourceBergen Corp |
92556V106 | VTRS | 1190655 | 17050179.6 | 1.854 | Viatris Inc |
92532F100 | VRTX | 72680 | 16766549.2 | 1.823 | Vertex Pharmaceuticals Inc |
806407102 | HSIC | 199804 | 16741577.16 | 1.821 | Henry Schein Inc |
14149Y108 | CAH | 311847 | 16668222.15 | 1.813 | Cardinal Health Inc |
075887109 | BDX | 61727 | 16583575.82 | 1.803 | Becton Dickinson and Co |
23918K108 | DVA | 142908 | 16082866.32 | 1.749 | DaVita Inc |
101137107 | BSX | 367290 | 16054245.9 | 1.746 | Boston Scientific Corp |
071813109 | BAX | 187006 | 16033894.44 | 1.744 | Baxter International Inc |
031162100 | AMGN | 71700 | 15845700.0 | 1.723 | Amgen Inc |
125523100 | CI | 70350 | 15835081.5 | 1.722 | Cigna Corp |
58933Y105 | MRK | 208227 | 15791935.68 | 1.717 | Merck & Co Inc |
24906P109 | XRAY | 283754 | 15725646.68 | 1.71 | DENTSPLY SIRONA Inc |
45337C102 | INCY | 231213 | 15720171.87 | 1.709 | Incyte Corp |
913903100 | UHS | 117765 | 15700429.8 | 1.707 | Universal Health Services Inc |
15135B101 | CNC | 192760 | 15681026.0 | 1.705 | Centene Corp |
126650100 | CVS | 152962 | 15638834.88 | 1.701 | CVS Health Corp |
036752103 | ANTM | 35082 | 15524837.46 | 1.688 | Anthem Inc |
879369106 | TFX | 47064 | 15171080.4 | 1.65 | Teleflex Inc |
40412C101 | HCA | 62086 | 15011153.08 | 1.632 | HCA Healthcare Inc |
216648402 | COO | 37843 | 14965014.35 | 1.627 | Cooper Cos Inc/The |
98956P102 | ZBH | 121466 | 14889302.28 | 1.619 | Zimmer Biomet Holdings Inc |
G8473T100 | STE | 65812 | 14804409.4 | 1.61 | STERIS PLC |
532457108 | LLY | 61947 | 14762589.57 | 1.605 | Eli Lilly & Co |
863667101 | SYK | 58116 | 14739379.92 | 1.603 | Stryker Corp |
478160104 | JNJ | 91371 | 14730832.62 | 1.602 | Johnson & Johnson |
91324P102 | UNH | 31626 | 14535942.12 | 1.581 | UnitedHealth Group Inc |
003654100 | ABMD | 49409 | 14362208.12 | 1.562 | ABIOMED Inc |
436440101 | HOLX | 202291 | 14336363.17 | 1.559 | Hologic Inc |
50540R409 | LH | 52434 | 14077480.32 | 1.531 | Laboratory Corp of America Holdings |
714046109 | PKI | 80527 | 13960965.99 | 1.518 | PerkinElmer Inc |
G5960L103 | MDT | 134496 | 13857122.88 | 1.507 | Medtronic PLC |
75886F107 | REGN | 22585 | 13753813.3 | 1.496 | Regeneron Pharmaceuticals Inc |
941848103 | WAT | 44347 | 13594129.38 | 1.478 | Waters Corp |
09062X103 | BIIB | 65002 | 13590618.16 | 1.478 | Biogen Inc |
444859102 | HUM | 32714 | 13535744.64 | 1.472 | Humana Inc |
761152107 | RMD | 57852 | 13492821.96 | 1.467 | ResMed Inc |
717081103 | PFE | 286503 | 13428395.61 | 1.46 | Pfizer Inc |
375558103 | GILD | 215251 | 13205648.85 | 1.436 | Gilead Sciences Inc |
002824100 | ABT | 112544 | 13195784.0 | 1.435 | Abbott Laboratories |
592688105 | MTD | 9520 | 13143788.0 | 1.429 | Mettler-Toledo International Inc |
28176E108 | EW | 124112 | 13072716.96 | 1.422 | Edwards Lifesciences Corp |
09073M104 | TECH | 32446 | 12730512.56 | 1.384 | Bio-Techne Corp |
452327109 | ILMN | 40375 | 12729430.0 | 1.384 | Illumina Inc |
955306105 | WST | 35037 | 12525377.13 | 1.362 | West Pharmaceutical Services Inc |
235851102 | DHR | 47629 | 12497373.31 | 1.359 | Danaher Corp |
46266C105 | IQV | 55951 | 12481549.08 | 1.357 | IQVIA Holdings Inc |
883556102 | TMO | 23513 | 12428501.54 | 1.352 | Thermo Fisher Scientific Inc |
98978V103 | ZTS | 65335 | 12221565.1 | 1.329 | Zoetis Inc |
74834L100 | DGX | 94479 | 12196294.11 | 1.326 | Quest Diagnostics Inc |
00846U101 | A | 96768 | 12192768.0 | 1.326 | Agilent Technologies Inc |
46120E602 | ISRG | 43846 | 12123419.0 | 1.318 | Intuitive Surgical Inc |
159864107 | CRL | 42270 | 11986503.9 | 1.303 | Charles River Laboratories International Inc |
45168D104 | IDXX | 24873 | 11806715.64 | 1.284 | IDEXX Laboratories Inc |
148806102 | CTLT | 123623 | 11644050.37 | 1.266 | Catalent Inc |
090572207 | BIO | 20270 | 11602953.4 | 1.262 | Bio-Rad Laboratories Inc |
016255101 | ALGN | 22632 | 10923561.12 | 1.188 | Align Technology Inc |
252131107 | DXCM | 26693 | 10044842.83 | 1.092 | Dexcom Inc |
60770K107 | MRNA | 58824 | 7984181.52 | 0.868 | Moderna Inc |
CASHUSD00 | -CASH- | -244002 | -244001.87 | -0.027 | Cash/Receivables/Payables |