Invesco Health Care Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Thermo Fisher Scientific Inc 5.91
UnitedHealth Group Inc 4.82
Johnson & Johnson 4.11
AstraZeneca PLC ADR 4.09
Novartis AG ADR 3.93
Medtronic PLC 3.79
Abbott Laboratories 3.03
Eli Lilly and Co 2.62
Vertex Pharmaceuticals Inc 2.60
Sanofi ADR 2.59
Boston Scientific Corp 2.51
Biogen Inc 2.40
Novo Nordisk A/S 2.20
Zimmer Biomet Holdings Inc 2.20
Bristol-Myers Squibb Co 2.12
Roche Holding AG 1.94
Merck & Co Inc 1.90
Edwards Lifesciences Corp 1.89
Humana Inc 1.83
Koninklijke Philips NV 1.73
Silk Road Medical Inc 1.60
Anthem Inc 1.56
Pfizer Inc 1.48
Inspire Medical Systems Inc 1.47
Exact Sciences Corp 1.43
STIT - Treasury Portfolio 1.42
HCA Healthcare Inc 1.35
Cigna Corp 1.26
STIT - Government & Agency Portfoli 1.24
BioMarin Pharmaceutical Inc 1.24
Baxter International Inc 1.14
Axsome Therapeutics Inc 1.13
Centene Corp 1.13
CVS Health Corp 1.04
INVESCO LIQUID ASSET CASH MF 0.99
Becton Dickinson and Co 0.84
Incyte Corp 0.82
Novavax Inc 0.81
Notre Dame Intermedica Participacoe 0.78
Ping An Healthcare and Technology C 0.77
Bio-Rad Laboratories Inc 0.76
Align Technology Inc 0.75
Hapvida Participacoes e Investiment 0.75
Elanco Animal Health Inc 0.73
Sarepta Therapeutics Inc 0.72
PMV Pharmaceuticals Inc 0.69
Ascendis Pharma A/S ADR 0.66
Eurofins Scientific SE 0.65
Intuitive Surgical Inc 0.64
Neurocrine Biosciences Inc 0.61
Zoetis Inc 0.61
Iovance Biotherapeutics Inc 0.55
ACADIA Pharmaceuticals Inc 0.55
Stryker Corp 0.54
10X Genomics Inc 0.53
Alcon Inc 0.52
Illumina Inc 0.51
Relmada Therapeutics Inc 0.48
Global Blood Therapeutics Inc 0.47
Raia Drogasil SA 0.46
Zentalis Pharmaceuticals Inc 0.44
Rocket Pharmaceuticals Inc 0.43
Mersana Therapeutics Inc 0.36
Keros Therapeutics Inc 0.35
HMS Holdings Corp 0.34
Lonza Group AG 0.34
Ansell Ltd 0.34
Kadmon Holdings Inc 0.33
Trillium Therapeutics Inc 0.31
Reckitt Benckiser Group PLC 0.28
Altimmune Inc 0.28
American Well Corp 0.27
Cardiff Oncology Inc 0.27
HealthEquity Inc 0.26
IQVIA Holdings Inc 0.25
Liquidia Technologies Inc 0.25
Arcus Biosciences Inc 0.23
Oak Street Health Inc 0.23
Globus Medical Inc 0.21
GoodRx Holdings Inc 0.20
Odonate Therapeutics Inc 0.17
Zogenix Inc 0.14
Milestone Pharmaceuticals Inc 0.11
Lyra Therapeutics Inc 0.11
Avadel Pharmaceuticals PLC ADR 0.09
Outset Medical Inc 0.09
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Intacta Technologies Inc Pfd 0.00
CASH & EQUIVALENTS -0.00