Invesco Health Care Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novartis AG ADR 4.55
Thermo Fisher Scientific Inc 4.34
Johnson & Johnson 4.24
UnitedHealth Group Inc 4.17
Medtronic PLC 3.92
AstraZeneca PLC ADR 3.40
Merck & Co Inc 3.24
Abbott Laboratories 2.58
Sanofi ADR 2.47
Boston Scientific Corp 2.46
Eli Lilly & Co 2.16
Anthem Inc 2.15
Zimmer Biomet Holdings Inc 2.10
BioMarin Pharmaceutical Inc 2.07
Pfizer Inc 1.93
Vertex Pharmaceuticals Inc 1.93
Humana Inc 1.93
Exact Sciences Corp 1.83
Novo Nordisk A/S 1.78
Bristol-Myers Squibb Co 1.76
Roche Holding AG 1.76
Biogen Inc 1.74
Koninklijke Philips NV 1.73
Alexion Pharmaceuticals Inc 1.71
Wright Medical Group NV 1.70
HCA Healthcare Inc 1.61
Centene Corp 1.54
Illumina Inc 1.33
Cigna Corp 1.30
Baxter International Inc 1.28
Edwards Lifesciences Corp 1.15
CVS Health Corp 1.07
Nippon Shinyaku Co Ltd 1.02
Becton Dickinson and Co 1.00
Elanco Animal Health Inc 0.96
Bio-Rad Laboratories Inc 0.94
Incyte Corp 0.93
Align Technology Inc 0.90
Allergan PLC 0.89
Axsome Therapeutics Inc 0.89
Sarepta Therapeutics Inc 0.85
Eurofins Scientific SE 0.83
Notre Dame Intermedica Participacoe 0.78
Hapvida Participacoes e Investiment 0.76
Inspire Medical Systems Inc 0.76
Odonate Therapeutics Inc 0.75
Jazz Pharmaceuticals PLC 0.68
Neurocrine Biosciences Inc 0.62
Alcon Inc 0.62
Silk Road Medical Inc 0.60
Agilent Technologies Inc 0.60
Amarin Corp PLC ADR 0.57
Global Blood Therapeutics Inc 0.55
Ascendis Pharma A/S ADR 0.54
Bluebird Bio Inc 0.54
HMS Holdings Corp 0.51
Biohaven Pharmaceutical Holding Co 0.48
Raia Drogasil SA 0.48
Rocket Pharmaceuticals Inc 0.46
Milestone Pharmaceuticals Inc 0.46
ACADIA Pharmaceuticals Inc 0.44
Zogenix Inc 0.42
Immunomedics Inc 0.39
REGENXBIO Inc 0.37
HealthEquity Inc 0.37
DBV Technologies SA ADR 0.34
Rubius Therapeutics Inc 0.31
BioCryst Pharmaceuticals Inc 0.29
Heron Therapeutics Inc 0.28
ArQule Inc 0.26
KalVista Pharmaceuticals Inc 0.24
Kadmon Holdings Inc 0.19
Adaptive Biotechnologies Corp 0.16
Avrobio Inc 0.12
Intacta Technologies Inc Pfd 0.00