Invesco Health Care Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 10.40
Eli Lilly & Co 6.22
Thermo Fisher Scientific Inc 5.20
Elevance Health Inc 4.88
AbbVie Inc 4.19
Danaher Corp 3.88
AstraZeneca PLC ADR 3.23
Pfizer Inc 2.76
Novo Nordisk A/S 2.64
Merck & Co Inc 2.36
Regeneron Pharmaceuticals Inc 2.30
Zoetis Inc 2.29
CVS Health Corp 2.03
Vertex Pharmaceuticals Inc 1.96
AmerisourceBergen Corp 1.83
Intuitive Surgical Inc 1.73
Humana Inc 1.61
IQVIA Holdings Inc 1.56
Invesco Treasury Portfolio 1.50
Edwards Lifesciences Corp 1.49
Stryker Corp 1.46
Abbott Laboratories 1.43
Catalent Inc 1.32
Invesco Government & Agency Portfol 1.31
Repligen Corp 1.16
Horizon Therapeutics Plc 1.10
Dexcom Inc 1.08
Roche Holding AG 1.03
Amgen Inc 0.99
West Pharmaceutical Services Inc 0.99
INVESCO LIQUID ASSET CASH MF 0.99
Bio-Techne Corp 0.97
Molina Healthcare Inc 0.95
Tenet Healthcare Corp 0.95
Mettler-Toledo International Inc 0.88
STERIS PLC 0.87
Becton Dickinson and Co 0.82
Shockwave Medical Inc 0.76
Alcon Inc 0.74
Inspire Medical Systems Inc 0.72
Argenx SE ADR 0.65
Incyte Corp 0.63
Gilead Sciences Inc 0.62
Halozyme Therapeutics Inc 0.61
United Therapeutics Corp 0.59
Insulet Corp 0.58
Royalty Pharma PLC 0.58
IDEXX Laboratories Inc 0.56
Acadia Healthcare Co Inc 0.55
Globus Medical Inc 0.55
Seagen Inc 0.52
Surgery Partners Inc 0.50
HCA Healthcare Inc 0.50
Bio-Rad Laboratories Inc 0.49
AMN Healthcare Services Inc 0.47
Cooper Cos Inc/The 0.47
Genmab A/S ADR 0.46
Medpace Holdings Inc 0.46
Inari Medical Inc 0.44
Henry Schein Inc 0.43
Biohaven Pharmaceutical Holding Co 0.41
Lonza Group AG 0.40
Tandem Diabetes Care Inc 0.39
AstraZeneca PLC 0.38
Evolent Health Inc 0.34
HealthEquity Inc 0.34
Maravai LifeSciences Holdings Inc 0.32
ResMed Inc 0.31
Axonics Inc 0.31
Option Care Health Inc 0.31
Intra-Cellular Therapies Inc 0.27
Legend Biotech Corp ADR 0.23
Certara Inc 0.19
Natera Inc 0.18
Omnicell Inc 0.17
AtriCure Inc 0.17
Doximity Inc 0.17
Privia Health Group Inc 0.16
Health Catalyst Inc 0.14
Veracyte Inc 0.13
Pacira BioSciences Inc 0.13
BioCryst Pharmaceuticals Inc 0.12
Arcus Biosciences Inc 0.12
CONMED Corp 0.11
Cytokinetics Inc 0.07
CASH & EQUIVALENTS 0.00 0.00