Invesco Health Care Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 8.98
Thermo Fisher Scientific Inc 4.84
Eli Lilly & Co 4.70
Danaher Corp 4.40
Anthem Inc 4.07
AbbVie Inc 3.64
HCA Healthcare Inc 3.31
Intuitive Surgical Inc 3.01
IDEXX Laboratories Inc 2.77
AstraZeneca PLC ADR 2.62
Regeneron Pharmaceuticals Inc 2.40
Zoetis Inc 2.33
Novo Nordisk A/S 2.13
CVS Health Corp 2.06
Pfizer Inc 1.96
Roche Holding AG 1.95
Stryker Corp 1.93
Edwards Lifesciences Corp 1.75
IQVIA Holdings Inc 1.70
Dexcom Inc 1.59
Abbott Laboratories 1.53
Inspire Medical Systems Inc 1.43
Catalent Inc 1.35
Tenet Healthcare Corp 1.33
West Pharmaceutical Services Inc 1.30
Horizon Therapeutics Plc 1.25
AmerisourceBergen Corp 1.16
Invesco Treasury Portfolio 1.15
Repligen Corp 1.15
Bio-Techne Corp 1.04
Mettler-Toledo International Inc 1.03
Invesco Government & Agency Portfol 1.01
Insulet Corp 0.99
Molina Healthcare Inc 0.97
Globus Medical Inc 0.86
Agilent Technologies Inc 0.85
Amgen Inc 0.85
Surgery Partners Inc 0.82
Merck & Co Inc 0.80
Shockwave Medical Inc 0.78
INVESCO LIQUID ASSET CASH MF 0.76
Alcon Inc 0.72
Biohaven Pharmaceutical Holding Co 0.71
Alnylam Pharmaceuticals Inc 0.70
Penumbra Inc 0.68
Tandem Diabetes Care Inc 0.65
Lonza Group AG 0.65
STERIS PLC 0.65
Bio-Rad Laboratories Inc 0.63
Inari Medical Inc 0.61
ResMed Inc 0.60
Cooper Cos Inc/The 0.58
Genmab A/S ADR 0.53
Gilead Sciences Inc 0.51
Humana Inc 0.50
United Therapeutics Corp 0.47
Halozyme Therapeutics Inc 0.47
Argenx SE ADR 0.46
Medpace Holdings Inc 0.43
Align Technology Inc 0.40
Omnicell Inc 0.39
Axonics Inc 0.37
Seagen Inc 0.36
Natera Inc 0.35
AstraZeneca PLC 0.33
AMN Healthcare Services Inc 0.31
AtriCure Inc 0.24
Acadia Healthcare Co Inc 0.24
Arcus Biosciences Inc 0.23
Health Catalyst Inc 0.21
Arvinas Inc 0.20
Quanterix Corp 0.18
Zentalis Pharmaceuticals Inc 0.17
Certara Inc 0.16
Veracyte Inc 0.15
Inmode Ltd 0.14
Doximity Inc 0.13
BioCryst Pharmaceuticals Inc 0.12
Legend Biotech Corp ADR 0.09
Evolent Health Inc 0.07
CASH & EQUIVALENTS 0.00 0.05