Invesco V.I. Health Care Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eli Lilly & Co 9.67
Boston Scientific Corp 6.54
AbbVie Inc 5.03
Cencora Inc 4.56
AstraZeneca PLC ADR 4.23
Argenx SE ADR 3.52
Gilead Sciences Inc 3.30
McKesson Corp 3.10
Welltower Inc 2.29
Tenet Healthcare Corp 2.15
HCA Healthcare Inc 2.11
Intuitive Surgical Inc 2.05
Alnylam Pharmaceuticals Inc 1.78
Guardant Health Inc 1.69
Insmed Inc 1.64
Thermo Fisher Scientific Inc 1.61
Invesco Treasury Portfolio 1.61
Ascendis Pharma A/S ADR 1.60
Natera Inc 1.59
IDEXX Laboratories Inc 1.56
UnitedHealth Group Inc 1.56
Encompass Health Corp 1.48
Lonza Group AG 1.45
BrightSpring Health Services Inc 1.42
Insulet Corp 1.34
Bridgebio Pharma Inc 1.30
UCB SA 1.29
Axsome Therapeutics Inc 1.27
Royalty Pharma PLC 1.23
Stryker Corp 1.22
Vertex Pharmaceuticals Inc 1.16
Mettler-Toledo International Inc 1.08
United Therapeutics Corp 1.04
Abbott Laboratories 1.00
Madrigal Pharmaceuticals Inc 0.98
Edwards Lifesciences Corp 0.95
Agilent Technologies Inc 0.95
Sandoz Group AG 0.87
Halozyme Therapeutics Inc 0.83
Invesco Government & Agency Portfol 01/01/2025 0.83
Johnson & Johnson 0.73
Protagonist Therapeutics Inc 0.71
Galderma Group AG 0.69
iRhythm Technologies Inc 0.66
Repligen Corp 0.66
Labcorp Holdings Inc 0.64
CVS Health Corp 0.63
Tarsus Pharmaceuticals Inc 0.61
Alignment Healthcare Inc 0.60
Ligand Pharmaceuticals Inc 0.59
Ionis Pharmaceuticals Inc 0.58
Medpace Holdings Inc 0.56
Quest Diagnostics Inc 0.54
GeneDx Holdings Corp 0.52
Regeneron Pharmaceuticals Inc 0.45
Cardinal Health Inc 0.45
Exelixis Inc 0.45
STERIS PLC 0.37
ICON PLC 0.37
Waystar Holding Corp 0.35
RadNet Inc 0.33
West Pharmaceutical Services Inc 0.32
HealthEquity Inc 0.32
BioLife Solutions Inc 0.29
LeMaitre Vascular Inc 0.28
Nuvalent Inc 0.27
Rapport Therapeutics Inc 0.27
Rhythm Pharmaceuticals Inc 0.26
TransMedics Group Inc 0.25
BeOne Medicines Ltd ADR 0.22
Cogent Biosciences Inc 0.21
ADMA Biologics Inc 0.20
HeartFlow Inc 0.18
Hinge Health Inc 0.17
Caris Life Sciences Inc 0.16
Cytokinetics Inc 0.15
Billiontoone Inc 0.10
CASH & EQUIVALENTS 0.00 -0.01