Invesco S&P World Health Care ESG UCITS ETF Acc - Holdings

Etf holdings as of May 28, 2026Number of holdings: 76

Full holdings list

Weight %	Name	ISIN
16.93%	ELI LILLY & CO NPV	US5324571083
10.53%	ABBVIE INC USD0.01	US00287Y1091
6.46%	MERCK & CO. INC. USD0.5	US58933Y1055
5.59%	ASTRAZENECA PLC USD0.25	GB0009895292
5.12%	NOVARTIS AG-REG CHF0.5	CH0012005267
4.51%	ROCHE HOLDINGS AG CHF NPV	CH1499059983
4.46%	GILEAD SCIENCES INC USD0.001	US3755581036
3.48%	AMGEN INC USD0.0001	US0311621009
3.33%	ABBOTT LABORATORIES NPV	US0028241000
2.97%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
2.37%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
2.30%	PFIZER INC USD0.05	US7170811035
2.26%	DANAHER CORP USD0.01	US2358511028
2.04%	MEDTRONIC PLC USD0.1	IE00BTN1Y115
1.94%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
1.54%	STRYKER CORP USD0.1	US8636671013
1.41%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
1.35%	BOSTON SCIENTIFIC CORP USD0.01	US1011371077
1.26%	EDWARDS LIFESCIENCES CORP USD1	US28176E1082
1.21%	SANOFI EUR2	FR0000120578
1.06%	GSK PLC GBP 25.0000	GB00BN7SWP63
1.05%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.95%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.82%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.81%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
0.81%	Elevance Health Inc USD0.01	US0367521038
0.74%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.66%	DAIICHI SANKYO CO LTD NPV	JP3475350009
0.65%	UCB SA NPV	BE0003739530
0.62%	ARGENX SE NPV	NL0010832176
0.62%	HOYA CORP NPV	JP3837800006
0.56%	ZOETIS INC USD0.01	US98978V1035
0.54%	CSL LTD AUD NPV	AU000000CSL8
0.53%	LONZA GROUP AG-REG CHF1	CH0013841017
0.53%	TEVA PHARMACEUTICAL-SP ADR	US8816242098
0.48%	RESMED INC USD0.004	US7611521078
0.47%	COLOPLAST-B DKK1	DK0060448595
0.45%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.43%	BECTON DICKINSON AND CO USD1	US0758871091
0.42%	ASTELLAS PHARMA INC NPV	JP3942400007
0.42%	METTLER-TOLEDO INTERNATIONAL USD0.01	US5926881054
0.42%	DEXCOM INC USD0.001	US2521311074
0.32%	MERCK KGAA NPV	DE0006599905
0.32%	SHIONOGI & CO LTD NPV	JP3347200002
0.32%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.31%	Sandoz Group AG CHF 0.05	CH1243598427
0.29%	ALCON INC CHF0.04	CH0432492467
0.24%	CVS HEALTH CORP USD0.01	US1266501006
0.23%	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	SE0000872095
0.23%	BIONTECH SE-ADR USD NPV ADR	US09075V1026
0.21%	FISHER & PAYKEL HEALTHCARE C NPV	NZFAPE0001S2
0.21%	GE HEALTHCARE TECHNOLOG-W/I USD NPV	US36266G1076
0.20%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.19%	ONO PHARMACEUTICAL CO LTD NPV	JP3197600004
0.19%	ROCHE HOLDING AG-BR CHF1	CH0012032113
0.17%	SIEMENS HEALTHINEERS AG NPV	DE000SHL1006
0.15%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
0.13%	EISAI CO LTD NPV	JP3160400002
0.13%	ICON PLC EUR0.06	IE0005711209
0.13%	OLYMPUS CORP NPV	JP3201200007
0.12%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.12%	SONIC HEALTHCARE LTD NPV	AU000000SHL7
0.09%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.09%	TERUMO CORP NPV	JP3546800008
0.08%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.08%	COCHLEAR LTD NPV	AU000000COH5
0.07%	SANTEN PHARMACEUTICAL CO LTD NPV	JP3336000009
0.06%	RAMSAY HEALTH CARE LTD NPV	AU000000RHC8
0.06%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.05%	KYOWA KIRIN CO LTD NPV	JP3256000005
0.05%	SYSMEX CORP NPV	JP3351100007
0.05%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.04%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.01%	Cigna Group/The USD0.01	US1255231003
0.01%	SARTORIUS AG NPV	DE0007165607
-0.02%	Cash and/or Derivatives

Invesco S&P World Health Care ESG UCITS ETF Acc - Holdings

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