Invesco V.I. Health Care Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eli Lilly & Co 8.03
UnitedHealth Group Inc 7.15
Merck & Co Inc 4.62
Boston Scientific Corp 4.39
Vertex Pharmaceuticals Inc 4.31
Stryker Corp 3.89
AstraZeneca PLC ADR 3.65
McKesson Corp 3.23
Regeneron Pharmaceuticals Inc 3.17
Thermo Fisher Scientific Inc 3.07
HCA Healthcare Inc 3.03
Intuitive Surgical Inc 2.99
Cencora Inc 2.75
Zoetis Inc 2.73
Novo Nordisk A/S 2.49
Dexcom Inc 1.99
Becton Dickinson & Co 1.70
West Pharmaceutical Services Inc 1.66
Humana Inc 1.66
Invesco Treasury Portfolio 1.39
Sanofi ADR 1.33
ICON PLC 1.25
Argenx SE ADR 1.24
Molina Healthcare Inc 1.23
IDEXX Laboratories Inc 1.22
Invesco Government & Agency Portfol 1.21
Biogen Inc 1.10
Encompass Health Corp 1.03
Invesco Liquid Assets Portfolio 0.94
Legend Biotech Corp ADR 0.81
STERIS PLC 0.80
Veeva Systems Inc 0.77
Tenet Healthcare Corp 0.74
AbbVie Inc 0.72
Exact Sciences Corp 0.69
Cooper Cos Inc/The 0.68
Medpace Holdings Inc 0.67
Align Technology Inc 0.62
Elevance Health Inc 0.61
Gilead Sciences Inc 0.59
Haemonetics Corp 0.56
Exelixis Inc 0.55
Bruker Corp 0.53
Natera Inc 0.51
Surgery Partners Inc 0.50
Alnylam Pharmaceuticals Inc 0.49
Shockwave Medical Inc 0.47
Danaher Corp 0.47
Genmab A/S ADR 0.45
10X Genomics Inc 0.40
Inspire Medical Systems Inc 0.39
Intra-Cellular Therapies Inc 0.39
RadNet Inc 0.38
Neurocrine Biosciences Inc 0.37
Acadia Healthcare Co Inc 0.37
Penumbra Inc 0.37
Progyny Inc 0.35
Privia Health Group Inc 0.30
Vaxcyte Inc 0.30
United Therapeutics Corp 0.28
Axonics Inc 0.28
AstraZeneca PLC 0.28
Glaukos Corp 0.27
Sarepta Therapeutics Inc 0.26
Ascendis Pharma A/S ADR 0.26
Lantheus Holdings Inc 0.26
CONMED Corp 0.24
AtriCure Inc 0.23
Alcon Inc 0.23
Halozyme Therapeutics Inc 0.22
Karuna Therapeutics Inc 0.21
TransMedics Group Inc 0.21
Repligen Corp 0.21
ImmunoGen Inc 0.20
Guardant Health Inc 0.19
Ultragenyx Pharmaceutical Inc 0.19
Axsome Therapeutics Inc 0.18
HealthEquity Inc 0.17
Evolent Health Inc 0.16
NeoGenomics Inc 0.16
CSL Ltd 0.13
Zentalis Pharmaceuticals Inc 0.13
Pacific Biosciences of California I 0.13
Cytokinetics Inc 0.12
Treace Medical Concepts Inc 0.12
Arrowhead Pharmaceuticals Inc 0.08
CASH & EQUIVALENTS 0.00 0.01