Invesco Health Care S&P US Select Sector full holdings

$XLVS

This fund aims to track the S&P Select Sector Capped 20% Health Care Index, which measures the performance of US health care stocks from the S&P 500.
ETF holdings
Name
Weight
Market cap
Price
Day change
Eli Lilly
$LLYHealth
15.1%
-
Johnson & Johnson
$JNJHealth
10.5%
-
AbbVie
$ABBVHealth
7.3%
-
Merck & Co.
$MRKHealth
5.9%
-
UnitedHealth
$UNHHealth
5.8%
-
Amgen
$AMGNHealth
3.8%
-
Thermo Fisher Scientific
$TMOHealth
3.8%
-
Abbott
$ABTHealth
3.2%
-
Gilead Sciences
$GILDHealth
2.9%
-
Pfizer
$PFEHealth
2.6%
-
Bristol-Myers Squibb
$BMYHealth
2.2%
-
Danaher
$DHRHealth
2.2%
-
Vertex Pharmaceuticals
$VRTXHealth
2.2%
-
Intuitive Surgical
$ISRGHealth
2.1%
-
CVS
$CVSHealth
1.9%
-
Medtronic
$MDTHealth
1.9%
-
Stryker
$SYKHealth
1.9%
-
McKesson
$MCKHealth
1.7%
-
Elevance Health
$ELVHealth
1.4%
-
Regeneron
$REGNHealth
1.3%
-
Cigna Group
$CIHealth
1.2%
-
Boston Scientific
$BSXHealth
1.1%
-
HCA Healthcare
$HCAHealth
1.1%
-
Cencora
$CORHealth
1%
-
Cardinal Health
$CAHHealth
0.9%
-
Becton Dickinson
$BDXHealth
0.8%
-
Edwards Lifesciences
$EWHealth
0.8%
-
Humana
$HUMHealth
0.8%
-
Moderna
$MRNAHealth
0.8%
-
Agilent
$AHealth
0.7%
-
IDEXX Laboratories
$IDXXHealth
0.7%
-
IQVIA Holdings
$IQVHealth
0.7%
-
Veeva Systems
$VEEVHealth
0.7%
-
Waters
$WATHealth
0.7%
-
DexCom
$DXCMHealth
0.6%
-
ResMed
$RMDHealth
0.6%
-
Biogen
$BIIBHealth
0.5%
-
Centene
$CNCHealth
0.5%
-
GE HealthCare Technologies
$GEHCHealth
0.5%
-
Mettler-Toledo
$MTDHealth
0.5%
-
Zoetis
$ZTSHealth
0.5%
-
LabCorp
$LHHealth
0.4%
-
Quest Diagnostics
$DGXHealth
0.4%
-
STERIS
$STEHealth
0.4%
-
West Pharmaceutical Services
$WSTHealth
0.4%
-
Incyte
$INCYHealth
0.3%
-
Viatris
$VTRSHealth
0.3%
-
Zimmer Biomet
$ZBHHealth
0.3%
-
Align Technology
$ALGNHealth
0.2%
-
Baxter
$BAXHealth
0.2%
-
Bio-Techne
$TECHHealth
0.2%
-
Charles River
$CRLHealth
0.2%
-
The Cooper Companies
$COOHealth
0.2%
-
Insulet
$PODDHealth
0.2%
-
Revvity
$RVTYHealth
0.2%
-
Solventum Corporation
$SOLVHealth
0.2%
-
DaVita
$DVAHealth
0.1%
-
Henry Schein
$HSICHealth
0.1%
-
Universal Health Services
$UHSHealth
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.