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XLVS
Invesco Health Care S&P US Select Sector UCITS ETF
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CH:XLVS Holdings Information

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Last updated: October 13, 2026

Holdings Count
60
Total Assets
562.82M
Top 10 Percentage
60.84%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

60 Holdings as of Oct 13, 2026
60 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
15.08%$83.58M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
10.47%$58.04M―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
7.32%$40.60M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
5.95%$32.96M―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.79%$32.10M―$339.76B4.95%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.79%$20.99M―$225.75B40.49%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
3.75%$20.80M―$244.86B26.09%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.18%$17.62M―$176.19B-23.00%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.93%$16.27M―$186.53B24.85%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.59%$14.33M―$161.87B15.70%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.56%Outperform1033.38%Outperform913.94%Outperform813.59%Neutral70.71%Neutral62.24%Neutral52.41%Neutral43.18%Underperform18
The weighted average smart score of the CH:XLVS ETF is 8
10
30.56%
9
33.38%
8
13.94%
7
13.59%
6
0.71%
5
2.24%
4
2.41%
3
0.00%
2
0.00%
1
3.18%

XLVS ETF News

See More CH:XLVS News
See More CH:XLVS News

XLVS ETF FAQ

What are ETF CH:XLVS’s top 3 holdings?
CH:XLVS’s top 3 holdings are LLY, JNJ, ABBV.
    What is CH:XLVS’s holding count?
    ETF CH:XLVS’s is holdings 60 different assets.
      What are the total assets of ETF CH:XLVS?
      ETF CH:XLVS’s total assets are 562.82M.
        What sector is CH:XLVS most exposed to?
        CH:XLVS is most exposed to 100.00% Healthcare of its holdings.
          How concentrated is CH:XLVS?
          CH:XLVS’s top 10 holdings represent 60.84% of the fund.
            What is CH:XLVS’s average Smart Score?
            The weighted average Smart Score of CH:XLVS is 8.
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