Invesco V.I. Health Care Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 9.17
Eli Lilly & Co 6.75
Merck & Co Inc 5.08
AbbVie Inc 4.49
Elevance Health Inc 3.84
Thermo Fisher Scientific Inc 3.73
Novo Nordisk A/S 3.63
Humana Inc 3.36
Danaher Corp 3.26
AstraZeneca PLC ADR 2.83
Vertex Pharmaceuticals Inc 2.80
Pfizer Inc 2.67
Boston Scientific Corp 2.34
Stryker Corp 2.22
Regeneron Pharmaceuticals Inc 2.21
Intuitive Surgical Inc 2.20
McKesson Corp 2.15
AmerisourceBergen Corp 2.15
Amgen Inc 1.73
Agilent Technologies Inc 1.54
Dexcom Inc 1.49
Molina Healthcare Inc 1.35
Invesco Treasury Portfolio 1.14
Insulet Corp 1.11
Argenx SE ADR 1.05
Alnylam Pharmaceuticals Inc 1.04
Incyte Corp 1.00
Invesco Government & Agency Portfol 1.00
Royalty Pharma PLC 0.92
Neurocrine Biosciences Inc 0.88
Inspire Medical Systems Inc 0.87
Halozyme Therapeutics Inc 0.78
INVESCO LIQUID ASSET CASH MF 0.77
Horizon Therapeutics Plc 0.76
Repligen Corp 0.76
Mettler-Toledo International Inc 0.74
Shockwave Medical Inc 0.73
Gilead Sciences Inc 0.72
Becton Dickinson and Co 0.71
United Therapeutics Corp 0.70
Acadia Healthcare Co Inc 0.67
Biogen Inc 0.64
Globus Medical Inc 0.62
Genmab A/S ADR 0.60
HCA Healthcare Inc 0.57
IQVIA Holdings Inc 0.55
ResMed Inc 0.53
Zoetis Inc 0.49
Option Care Health Inc 0.49
Axonics Inc 0.45
Sarepta Therapeutics Inc 0.45
AstraZeneca PLC 0.40
Surgery Partners Inc 0.39
Medpace Holdings Inc 0.39
IDEXX Laboratories Inc 0.38
HealthEquity Inc 0.36
Roche Holding AG 0.36
Silk Road Medical Inc 0.36
AMN Healthcare Services Inc 0.36
Intra-Cellular Therapies Inc 0.32
AtriCure Inc 0.31
Evolent Health Inc 0.30
Harmony Biosciences Holdings Inc 0.29
iRhythm Technologies Inc 0.28
Legend Biotech Corp ADR 0.28
BioMarin Pharmaceutical Inc 0.28
IVERIC bio Inc 0.23
Bio-Techne Corp 0.23
Ascendis Pharma A/S ADR 0.21
Karuna Therapeutics Inc 0.20
Inari Medical Inc 0.20
Privia Health Group Inc 0.19
Cytokinetics Inc 0.17
BioCryst Pharmaceuticals Inc 0.17
Lonza Group AG 0.16
Maravai LifeSciences Holdings Inc 0.15
Lantheus Holdings Inc 0.11
Guardant Health Inc 0.11
CASH & EQUIVALENTS 0.00 0.01