Invesco V.I. Health Care Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eli Lilly & Co 9.08
Boston Scientific Corp 5.32
UnitedHealth Group Inc 5.17
McKesson Corp 4.17
Merck & Co Inc 3.64
Stryker Corp 3.58
Vertex Pharmaceuticals Inc 3.48
Regeneron Pharmaceuticals Inc 3.47
Intuitive Surgical Inc 3.26
Thermo Fisher Scientific Inc 3.21
Cencora Inc 2.99
Novo Nordisk A/S 2.93
AstraZeneca PLC ADR 2.70
Danaher Corp 2.66
Elevance Health Inc 2.31
HCA Healthcare Inc 2.09
Dexcom Inc 2.07
AbbVie Inc 2.05
ICON PLC 1.90
Amgen Inc 1.88
Zoetis Inc 1.67
Tenet Healthcare Corp 1.51
Molina Healthcare Inc 1.40
IDEXX Laboratories Inc 1.33
Medpace Holdings Inc 1.32
Encompass Health Corp 1.18
Bruker Corp 0.95
Natera Inc 0.89
Repligen Corp 0.88
Invesco Treasury Portfolio 0.78
Cooper Cos Inc/The 0.74
Neurocrine Biosciences Inc 0.73
Invesco Government & Agency Portfol 0.68
Ascendis Pharma A/S ADR 0.68
Shockwave Medical Inc 0.67
RadNet Inc 0.62
Edwards Lifesciences Corp 0.61
HealthEquity Inc 0.56
Lonza Group AG 0.56
Invesco Liquid Assets Portfolio 0.55
STERIS PLC 0.55
Integer Holdings Corp 0.54
Cytokinetics Inc 0.54
Cardinal Health Inc 0.51
Exelixis Inc 0.50
Charles River Laboratories Internat 0.47
Acadia Healthcare Co Inc 0.45
Glaukos Corp 0.45
Vaxcyte Inc 0.43
Blueprint Medicines Corp 0.42
Surgery Partners Inc 0.37
Alcon Inc 0.36
Veeva Systems Inc 0.36
Alexandria Real Estate Equities Inc 0.36
Twist Bioscience Corp 0.34
Intra-Cellular Therapies Inc 0.33
Krystal Biotech Inc 0.32
SpringWorks Therapeutics Inc 0.32
Legend Biotech Corp ADR 0.31
TransMedics Group Inc 0.29
Sarepta Therapeutics Inc 0.28
Tarsus Pharmaceuticals Inc 0.26
AstraZeneca PLC 0.26
RxSight Inc 0.25
Viking Therapeutics Inc 0.25
West Pharmaceutical Services Inc 0.25
Progyny Inc 0.24
Ultragenyx Pharmaceutical Inc 0.23
iRhythm Technologies Inc 0.22
Halozyme Therapeutics Inc 0.22
United Therapeutics Corp 0.21
BrightSpring Health Services Inc 0.20
Ionis Pharmaceuticals Inc 0.19
Inspire Medical Systems Inc 0.19
Bridgebio Pharma Inc 0.19
Humana Inc 0.18
Immunovant Inc 0.18
Ideaya Biosciences Inc 0.18
Evolent Health Inc 0.18
Argenx SE ADR 0.17
Collegium Pharmaceutical Inc 0.16
CSL Ltd 0.14
Insmed Inc 0.13
Lantheus Holdings Inc 0.13
Axsome Therapeutics Inc 0.13
Treace Medical Concepts Inc 0.11
Kyverna Therapeutics Inc 0.10
Scholar Rock Holding Corp 0.07
Vericel Corp 0.05
CASH & EQUIVALENTS 0.00 0.02