Invesco Health Care Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Medtronic PLC 4.67
Novartis AG ADR 4.63
Thermo Fisher Scientific Inc 4.60
Johnson & Johnson 4.21
UnitedHealth Group Inc 3.97
AstraZeneca PLC ADR 3.92
Merck & Co Inc 3.47
Sanofi ADR 2.82
Abbott Laboratories 2.75
Zimmer Biomet Holdings Inc 2.62
Boston Scientific Corp 2.49
Eli Lilly & Co 2.33
Bristol-Myers Squibb Co 2.10
Humana Inc 1.98
Koninklijke Philips NV 1.97
Anthem Inc 1.95
Roche Holding AG 1.95
Novo Nordisk A/S 1.93
Vertex Pharmaceuticals Inc 1.91
Biogen Inc 1.85
BioMarin Pharmaceutical Inc 1.74
Pfizer Inc 1.71
HCA Healthcare Inc 1.53
Exact Sciences Corp 1.50
Baxter International Inc 1.47
Edwards Lifesciences Corp 1.46
Alexion Pharmaceuticals Inc 1.37
Centene Corp 1.36
Cigna Corp 1.33
CVS Health Corp 1.32
Nippon Shinyaku Co Ltd 1.30
Wright Medical Group NV 1.26
Illumina Inc 1.18
Becton Dickinson and Co 1.08
Bio-Rad Laboratories Inc 1.06
Notre Dame Intermedica Participacoe 1.04
Hapvida Participacoes e Investiment 1.03
Allergan PLC 0.96
Eurofins Scientific SE 0.93
Incyte Corp 0.87
Inspire Medical Systems Inc 0.81
Elanco Animal Health Inc 0.81
Axsome Therapeutics Inc 0.75
Neurocrine Biosciences Inc 0.71
Agilent Technologies Inc 0.66
Jazz Pharmaceuticals PLC 0.65
Align Technology Inc 0.63
ACADIA Pharmaceuticals Inc 0.63
Alcon Inc 0.62
Raia Drogasil SA 0.59
Silk Road Medical Inc 0.59
HMS Holdings Corp 0.58
Global Blood Therapeutics Inc 0.55
Biohaven Pharmaceutical Holding Co 0.49
Ascendis Pharma A/S ADR 0.48
Amarin Corp PLC ADR 0.47
Sarepta Therapeutics Inc 0.45
Immunomedics Inc 0.40
Rocket Pharmaceuticals Inc 0.39
Odonate Therapeutics Inc 0.38
Zogenix Inc 0.37
HealthEquity Inc 0.34
Milestone Pharmaceuticals Inc 0.31
Heron Therapeutics Inc 0.30
REGENXBIO Inc 0.28
Bluebird Bio Inc 0.28
Kadmon Holdings Inc 0.25
10X Genomics Inc 0.25
ArQule Inc 0.18
Rubius Therapeutics Inc 0.17
DBV Technologies SA ADR 0.16
Avrobio Inc 0.11
Intacta Technologies Inc Pfd 0.00