RSPH Holdings
Invesco S&P 500 Equal Weight Health Care ETF
1W: -2.0%
1M: -3.2%
3M: +6.7%
YTD: +14.4%
1Y: +22.1%
3Y: +35.5%
5Y: +20.9%
$36.62
+0.04 (+0.11%)
Weekly Expected Move ±2.1%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$742M
Holdings61
Top 10 Wt19.4%
Beta0.79
% Profitable83%
Coverage100%
Portfolio Valuation
P/E31.9
P/B5.4
P/S1.7
EV/EBITDA16.4
P/FCF22.0
PEG1.11
Profitability & Returns
Gross Margin32.6%
Net Margin5.0%
ROE16.1%
ROA5.5%
ROIC19.3%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.31
Net Debt/EBITDA1.6x
Interest Cov9.1x
Current Ratio1.17
Quick Ratio0.95
Growth (YoY)
Revenue+8.8%
Net Income+6.7%
EPS+13.2%
FCF+31.1%
EBITDA+11.8%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.7
Altman Z5.63
IS Quality70.4
IS Overall58.5
IS Value48.1
Median P/E25.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 98.2% | 28.0 |
| Technology | 1 | 1.8% | 44.0 |
| Financial Services | 1 | 0.0% | — |
| Other | 3 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.68% | 4 | Bullish | 3 | 2 | +5.6% |
| GEHC | GE HealthCare Technologies Inc. | 1.64% | 4 | Bullish | 8 | 6 | -8.1% |
| PODD | Insulet Corp. | 1.55% | 4 | Bullish | 2 | 2 | -11.1% |
| ABT | Abbott Laboratories | 1.53% | 4 | Bullish | 3 | 6 | +7.6% |
| COR | Cencora, Inc. | 1.52% | 4 | Bullish | 3 | 3 | +13.9% |
| COO | The Cooper Companies, Inc. | 1.45% | 4 | Bullish | 5 | 6 | +4.2% |
| HUM | Humana Inc. | 1.56% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 2.32% | $20.3M | 105,273 | -23.8 | $75.4B | Healthcare |
| 2 | Illumina Inc | ILMN | 2.18% | $19.1M | 69,649 | 50.5 | $41.3B | Healthcare |
| 3 | Revvity Inc | PKI | 2.02% | $17.6M | 115,244 | 54.9 | $14.5B | Healthcare |
| 4 | Agilent Technologies Inc | A | 1.95% | $17.0M | 98,638 | 33.0 | $47.4B | Healthcare |
| 5 | Mettler-Toledo International Inc | MTD | 1.91% | $16.7M | 11,067 | 33.4 | $30.0B | Healthcare |
| 6 | Intuitive Surgical Inc | ISRG | 1.88% | $16.4M | 40,413 | 44.3 | $138.5B | Healthcare |
| 7 | Thermo Fisher Scientific Inc | TMO | 1.82% | $15.9M | 23,572 | 35.2 | $242.1B | Healthcare |
| 8 | West Pharmaceutical Services Inc | WST | 1.80% | $15.7M | 42,376 | 46.4 | $25.7B | Healthcare |
| 9 | Veeva Systems Inc | VEEV | 1.79% | $15.6M | 54,768 | 44.0 | $44.4B | Technology |
| 10 | Waters Corp | WAT | 1.77% | $15.5M | 35,274 | 105.8 | $41.7B | Healthcare |
| 11 | Danaher Corp | DHR | 1.77% | $15.4M | 69,716 | 37.9 | $150.5B | Healthcare |
| 12 | Amgen Inc | AMGN | 1.76% | $15.4M | 36,483 | 24.8 | $217.5B | Healthcare |
| 13 | Viatris Inc | VTRS | 1.76% | $15.3M | 865,399 | -48.9 | $20.5B | Healthcare |
| 14 | Biogen Inc | BIIB | 1.75% | $15.3M | 67,699 | 38.7 | $32.5B | Healthcare |
| 15 | Charles River Laboratories International Inc | CRL | 1.73% | $15.1M | 51,248 | -60.0 | $14.0B | Healthcare |
| 16 | IQVIA Holdings Inc | IQV | 1.71% | $14.9M | 55,587 | 31.8 | $42.5B | Healthcare |
| 17 | AbbVie Inc | ABBV | 1.70% | $14.9M | 56,902 | 74.0 | $464.3B | Healthcare |
| 18 | Dexcom Inc | DXCM | 1.68% | $14.7M | 170,219 | 33.0 | $32.2B | Healthcare |
| 19 | Eli Lilly & Co | LLY | 1.68% | $14.7M | 12,676 | 38.2 | $1.1T | Healthcare |
| 20 | Pfizer Inc | PFE | 1.68% | $14.6M | 513,428 | 36.7 | $158.4B | Healthcare |
| 21 | Gilead Sciences Inc | GILD | 1.67% | $14.6M | 97,976 | -55.7 | $179.5B | Healthcare |
| 22 | IDEXX Laboratories Inc | IDXX | 1.66% | $14.5M | 27,727 | 36.4 | $40.9B | Healthcare |
| 23 | HCA Healthcare Inc | HCA | 1.65% | $14.4M | 33,803 | 14.2 | $92.4B | Healthcare |
| 24 | ResMed Inc | RMD | 1.64% | $14.4M | 64,935 | 21.0 | $31.8B | Healthcare |
| 25 | Vertex Pharmaceuticals Inc | VRTX | 1.64% | $14.3M | 27,413 | 29.1 | $128.1B | Healthcare |
| 26 | Stryker Corp | SYK | 1.64% | $14.3M | 51,800 | 28.3 | $105.6B | Healthcare |
| 27 | GE HealthCare Technologies Inc | GEHC | 1.64% | $14.3M | 218,861 | 18.5 | $29.0B | Healthcare |
| 28 | Bio-Techne Corp | TECH | 1.64% | $14.3M | 197,418 | 61.9 | $11.3B | Healthcare |
| 29 | Edwards Lifesciences Corp | EW | 1.64% | $14.3M | 165,684 | 48.9 | $49.0B | Healthcare |
| 30 | Becton Dickinson & Co | BDXA | 1.63% | $14.2M | 79,420 | 211.6 | $55.9B | Healthcare |
| 31 | Merck & Co Inc | MRK | 1.62% | $14.1M | 96,816 | 114.5 | $356.4B | Healthcare |
| 32 | Johnson & Johnson | JNJ | 1.62% | $14.2M | 53,474 | 29.6 | $617.0B | Healthcare |
| 33 | Universal Health Services Inc | UHS | 1.62% | $14.1M | 81,159 | 7.1 | $10.6B | Healthcare |
| 34 | Quest Diagnostics Inc | DGX | 1.62% | $14.1M | 60,612 | 24.4 | $25.7B | Healthcare |
| 35 | Baxter International Inc | BAX | 1.61% | $14.0M | 584,781 | -11.5 | $12.1B | Healthcare |
| 36 | Elevance Health Inc | ANTM | 1.60% | $14.0M | 35,929 | 2.1 | $114.6B | Healthcare |
| 37 | Solventum Corp | SOLV | 1.60% | $14.0M | 158,418 | 10.7 | $15.2B | Healthcare |
| 38 | Cigna Group/The | CI | 1.60% | $13.9M | 51,281 | 11.2 | $71.5B | Healthcare |
| 39 | STERIS PLC | STE | 1.59% | $13.9M | 66,307 | 25.4 | $20.3B | Healthcare |
| 40 | Boston Scientific Corp | BSX | 1.58% | $13.8M | 317,219 | 17.2 | $63.3B | Healthcare |
| 41 | Centene Corp | CNC | 1.58% | $13.8M | 222,894 | -6.1 | $31.1B | Healthcare |
| 42 | Bristol-Myers Squibb Co | BMY | 1.58% | $13.8M | 221,481 | 13.5 | $124.9B | Healthcare |
| 43 | Incyte Corp | INCY | 1.57% | $13.7M | 113,193 | 14.2 | $23.4B | Healthcare |
| 44 | Labcorp Holdings Inc | LH | 1.57% | $13.7M | 44,483 | 25.3 | $25.3B | Healthcare |
| 45 | McKesson Corp | MCK | 1.57% | $13.7M | 16,002 | 24.0 | $105.6B | Healthcare |
| 46 | DaVita Inc | DVA | 1.56% | $13.6M | 77,933 | 15.4 | $11.5B | Healthcare |
| 47 | Henry Schein Inc | HSIC | 1.56% | $13.6M | 162,140 | 24.5 | $9.7B | Healthcare |
| 48 | Humana Inc | HUM | 1.56% | $13.6M | 35,651 | 36.5 | $46.6B | Healthcare |
| 49 | Zoetis Inc | ZTS | 1.55% | $13.6M | 194,540 | 11.5 | $29.2B | Healthcare |
| 50 | Align Technology Inc | ALGN | 1.55% | $13.6M | 93,283 | 25.0 | $10.3B | Healthcare |