Invesco 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 5.23
McKesson Corp 4.18
Merck & Co Inc 3.66
Stryker Corp 3.55
Regeneron Pharmaceuticals Inc 3.52
Vertex Pharmaceuticals Inc 3.47
Intuitive Surgical Inc 3.25
Thermo Fisher Scientific Inc 3.21
Novo Nordisk A/S 3.06
Cencora Inc 3.00
Danaher Corp 2.70
AstraZeneca PLC ADR 2.62
Elevance Health Inc 2.34
AbbVie Inc 2.06
HCA Healthcare Inc 2.05
Dexcom Inc 2.01
ICON PLC 1.93
Amgen Inc 1.90
Zoetis Inc 1.72
Tenet Healthcare Corp 1.51
Molina Healthcare Inc 1.39
Medpace Holdings Inc 1.33
IDEXX Laboratories Inc 1.32
Encompass Health Corp 1.19
Bruker Corp 0.95
Repligen Corp 0.90
Natera Inc 0.90
Neurocrine Biosciences Inc 0.74
Cooper Cos Inc/The 0.73
Ascendis Pharma A/S ADR 0.68
Shockwave Medical Inc 0.67
Invesco Treasury Portfolio 0.64
Edwards Lifesciences Corp 0.62
RadNet Inc 0.61
HealthEquity Inc 0.57
Lonza Group AG 0.56
Invesco Government & Agency Portfol 0.56
Integer Holdings Corp 0.55
STERIS PLC 0.55
Cytokinetics Inc 0.54
Cardinal Health Inc 0.51
Exelixis Inc 0.51
Charles River Laboratories Internat 0.47
Glaukos Corp 0.45
Acadia Healthcare Co Inc 0.45
Invesco Liquid Assets Portfolio 0.45
Vaxcyte Inc 0.44
Blueprint Medicines Corp 0.42
Surgery Partners Inc 0.37
Veeva Systems Inc 0.37
Alcon Inc 0.37
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 0.30
Sarepta Therapeutics Inc 0.28
Tarsus Pharmaceuticals Inc 0.26
AstraZeneca PLC 0.26
Viking Therapeutics Inc 0.26
RxSight Inc 0.25
West Pharmaceutical Services Inc 0.25
Progyny Inc 0.24
Ultragenyx Pharmaceutical Inc 0.23
iRhythm Technologies Inc 0.22
Humana Inc 0.22
Halozyme Therapeutics Inc 0.22
United Therapeutics Corp 0.22
BrightSpring Health Services Inc 0.20
Ionis Pharmaceuticals Inc 0.19
Bridgebio Pharma Inc 0.19
Immunovant Inc 0.18
Ideaya Biosciences Inc 0.18
Evolent Health Inc 0.18
Argenx SE ADR 0.18
Inspire Medical Systems Inc 0.17
Collegium Pharmaceutical Inc 0.16
CSL Ltd 0.15
Insmed Inc 0.14
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