Invesco Health Care Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Thermo Fisher Scientific Inc 5.09
UnitedHealth Group Inc 4.79
Novartis AG ADR 4.14
AstraZeneca PLC ADR 4.14
Johnson & Johnson 4.07
Medtronic PLC 3.51
Eli Lilly and Co 3.05
Vertex Pharmaceuticals Inc 2.91
Sanofi ADR 2.77
Abbott Laboratories 2.67
Boston Scientific Corp 2.42
Biogen Inc 2.37
Bristol-Myers Squibb Co 2.17
Novo Nordisk A/S 2.15
BioMarin Pharmaceutical Inc 2.11
Roche Holding AG 2.06
Zimmer Biomet Holdings Inc 2.02
Merck & Co Inc 1.86
Humana Inc 1.80
Koninklijke Philips NV 1.76
Axsome Therapeutics Inc 1.76
Edwards Lifesciences Corp 1.72
Anthem Inc 1.61
Cigna Corp 1.47
Pfizer Inc 1.39
Centene Corp 1.29
Baxter International Inc 1.28
Exact Sciences Corp 1.28
Silk Road Medical Inc 1.22
CVS Health Corp 1.21
HCA Healthcare Inc 1.10
Inspire Medical Systems Inc 1.04
STIT - Treasury Portfolio 1.01
Incyte Corp 1.00
Immunomedics Inc 0.92
Becton Dickinson and Co 0.91
Notre Dame Intermedica Participacoe 0.88
STIT - Government & Agency Portfoli 0.88
Sarepta Therapeutics Inc 0.86
Neurocrine Biosciences Inc 0.81
Hapvida Participacoes e Investiment 0.81
INVESCO LIQUID ASSET CASH MF 0.74
Bio-Rad Laboratories Inc 0.70
ACADIA Pharmaceuticals Inc 0.67
Zentalis Pharmaceuticals Inc 0.67
Ascendis Pharma A/S ADR 0.66
Align Technology Inc 0.66
Illumina Inc 0.64
Relmada Therapeutics Inc 0.61
Elanco Animal Health Inc 0.59
Keros Therapeutics Inc 0.57
Global Blood Therapeutics Inc 0.57
Alcon Inc 0.55
Odonate Therapeutics Inc 0.55
Eurofins Scientific SE 0.54
Intuitive Surgical Inc 0.54
Zoetis Inc 0.53
Stryker Corp 0.49
HMS Holdings Corp 0.49
Iovance Biotherapeutics Inc 0.48
Mersana Therapeutics Inc 0.47
Raia Drogasil SA 0.47
Kadmon Holdings Inc 0.45
Liquidia Technologies Inc 0.44
Rocket Pharmaceuticals Inc 0.41
10X Genomics Inc 0.40
Ping An Healthcare and Technology C 0.39
Arcus Biosciences Inc 0.34
Ansell Ltd 0.34
BioNTech SE ADR 0.33
HealthEquity Inc 0.32
Lonza Group AG 0.31
Avadel Pharmaceuticals PLC ADR 0.30
Reckitt Benckiser Group PLC 0.28
IQVIA Holdings Inc 0.24
Zogenix Inc 0.23
Globus Medical Inc 0.21
Amarin Corp PLC ADR 0.18
Fusion Pharmaceuticals Inc 0.15
Altimmune Inc 0.12
Lyra Therapeutics Inc 0.11
Legend Biotech Corp ADR 0.11
Milestone Pharmaceuticals Inc 0.06
CASH & EQUIVALENTS 0.00 0.00
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CASH & EQUIVALENTS 0.00
Intacta Technologies Inc Pfd 0.00
CASH & EQUIVALENTS -0.00