Invesco Health Care Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novartis AG ADR 4.82
UnitedHealth Group Inc 4.47
Johnson & Johnson 4.28
Thermo Fisher Scientific Inc 4.25
Medtronic PLC 3.88
AstraZeneca PLC ADR 3.52
Merck & Co Inc 3.40
Zimmer Biomet Holdings Inc 3.05
Abbott Laboratories 2.60
Eli Lilly & Co 2.55
Sanofi ADR 2.54
Boston Scientific Corp 2.32
Anthem Inc 2.31
BioMarin Pharmaceutical Inc 2.15
Vertex Pharmaceuticals Inc 1.95
Humana Inc 1.94
Pfizer Inc 1.90
Bristol-Myers Squibb Co 1.86
Novo Nordisk A/S 1.84
Wright Medical Group NV 1.80
Alexion Pharmaceuticals Inc 1.78
Biogen Inc 1.77
Roche Holding AG 1.73
Koninklijke Philips NV 1.63
Centene Corp 1.57
HCA Healthcare Inc 1.56
Exact Sciences Corp 1.35
Cigna Corp 1.33
Baxter International Inc 1.28
Edwards Lifesciences Corp 1.20
Array BioPharma Inc 1.15
Illumina Inc 1.13
Bio-Rad Laboratories Inc 1.10
CVS Health Corp 1.06
Nippon Shinyaku Co Ltd 1.06
Incyte Corp 0.94
Align Technology Inc 0.94
Elanco Animal Health Inc 0.92
Allergan PLC 0.78
Eurofins Scientific SE 0.78
Inspire Medical Systems Inc 0.71
Jazz Pharmaceuticals PLC 0.68
Sarepta Therapeutics Inc 0.67
Bluebird Bio Inc 0.67
Zogenix Inc 0.66
Neurocrine Biosciences Inc 0.65
Agilent Technologies Inc 0.65
Notre Dame Intermedica Participacoe 0.63
Amarin Corp PLC ADR 0.61
Hapvida Participacoes e Investiment 0.59
Global Blood Therapeutics Inc 0.56
Ascendis Pharma A/S ADR 0.55
Rocket Pharmaceuticals Inc 0.55
HMS Holdings Corp 0.46
Odonate Therapeutics Inc 0.45
ACADIA Pharmaceuticals Inc 0.44
Immunomedics Inc 0.43
REGENXBIO Inc 0.42
HealthEquity Inc 0.42
Raia Drogasil SA 0.40
Axsome Therapeutics Inc 0.39
BioCryst Pharmaceuticals Inc 0.38
Heron Therapeutics Inc 0.37
Rubius Therapeutics Inc 0.36
DBV Technologies SA ADR 0.32
Biohaven Pharmaceutical Holding Co 0.32
KalVista Pharmaceuticals Inc 0.31
Kadmon Holdings Inc 0.25
Avrobio Inc 0.17
Intacta Technologies Inc Pfd 0.00