Invesco Health Care Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 4.94
Novartis AG ADR 4.72
Johnson & Johnson 4.33
Medtronic PLC 4.25
Thermo Fisher Scientific Inc 4.24
AstraZeneca PLC ADR 3.63
Merck & Co Inc 3.43
Eli Lilly & Co 2.88
Sanofi ADR 2.73
Zimmer Biomet Holdings Inc 2.71
Abbott Laboratories 2.58
Biogen Inc 2.55
Boston Scientific Corp 2.35
Anthem Inc 2.32
Humana Inc 2.29
Bristol-Myers Squibb Co 2.22
Pfizer Inc 2.15
Vertex Pharmaceuticals Inc 2.13
BioMarin Pharmaceutical Inc 1.94
Centene Corp 1.87
Novo Nordisk A/S 1.77
Alexion Pharmaceuticals Inc 1.77
Cigna Corp 1.72
Wright Medical Group NV 1.71
Roche Holding AG 1.70
HCA Healthcare Inc 1.64
Koninklijke Philips NV 1.54
CVS Health Corp 1.41
Illumina Inc 1.20
Edwards Lifesciences Corp 1.19
Celgene Corp 1.16
Exact Sciences Corp 1.15
Baxter International Inc 1.14
Incyte Corp 1.12
Nippon Shinyaku Co Ltd 1.00
Bio-Rad Laboratories Inc 0.92
Array BioPharma Inc 0.90
Allergan PLC 0.78
Eurofins Scientific SE 0.77
Align Technology Inc 0.76
Sarepta Therapeutics Inc 0.67
Hapvida Participacoes e Investiment 0.66
Jazz Pharmaceuticals PLC 0.65
Notre Dame Intermedica Participacoe 0.62
Agilent Technologies Inc 0.59
Inspire Medical Systems Inc 0.58
Neurocrine Biosciences Inc 0.58
Ascendis Pharma A/S ADR 0.52
Rocket Pharmaceuticals Inc 0.51
Elanco Animal Health Inc 0.51
HMS Holdings Corp 0.48
Zogenix Inc 0.48
Bluebird Bio Inc 0.46
Loxo Oncology Inc 0.46
ACADIA Pharmaceuticals Inc 0.45
Amarin Corp PLC ADR 0.44
Heron Therapeutics Inc 0.43
BioCryst Pharmaceuticals Inc 0.41
Raia Drogasil SA 0.39
HealthEquity Inc 0.37
Rubius Therapeutics Inc 0.35
REGENXBIO Inc 0.34
Amicus Therapeutics Inc 0.34
Odonate Therapeutics Inc 0.32
DBV Technologies SA ADR 0.30
Biohaven Pharmaceutical Holding Co 0.25
Indivior PLC 0.23
KalVista Pharmaceuticals Inc 0.23
Avrobio Inc 0.14
Intacta Technologies Inc Pfd 0.00