Invesco Health Care Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 4.73
Thermo Fisher Scientific Inc 4.65
Novartis AG ADR 4.56
Johnson & Johnson 4.43
AstraZeneca PLC ADR 4.08
Medtronic PLC 4.03
STIT - Treasury Portfolio 3.40
Biogen Inc 3.27
Eli Lilly & Co 3.01
STIT - Government & Agency Portfoli 2.97
Vertex Pharmaceuticals Inc 2.78
Sanofi ADR 2.77
Abbott Laboratories 2.69
Bristol-Myers Squibb Co 2.40
Novo Nordisk A/S 2.34
Roche Holding AG 2.25
INVESCO LIQUID ASSET CASH MF 2.21
Merck & Co Inc 2.16
Boston Scientific Corp 2.07
Zimmer Biomet Holdings Inc 2.00
Koninklijke Philips NV 1.79
Humana Inc 1.70
BioMarin Pharmaceutical Inc 1.69
Anthem Inc 1.62
Pfizer Inc 1.62
Cigna Corp 1.62
Axsome Therapeutics Inc 1.47
Baxter International Inc 1.41
Centene Corp 1.41
Edwards Lifesciences Corp 1.30
CVS Health Corp 1.29
HCA Healthcare Inc 1.19
Silk Road Medical Inc 1.07
Becton Dickinson and Co 1.02
Exact Sciences Corp 1.00
Inspire Medical Systems Inc 0.84
Incyte Corp 0.82
Notre Dame Intermedica Participacoe 0.71
Elanco Animal Health Inc 0.71
ACADIA Pharmaceuticals Inc 0.68
Hapvida Participacoes e Investiment 0.67
Neurocrine Biosciences Inc 0.67
Bio-Rad Laboratories Inc 0.63
Sarepta Therapeutics Inc 0.61
Ascendis Pharma A/S ADR 0.59
Alcon Inc 0.57
Illumina Inc 0.55
Relmada Therapeutics Inc 0.54
Global Blood Therapeutics Inc 0.53
Raia Drogasil SA 0.53
Eurofins Scientific SE 0.50
Rocket Pharmaceuticals Inc 0.48
HMS Holdings Corp 0.44
Kadmon Holdings Inc 0.43
Odonate Therapeutics Inc 0.42
Immunomedics Inc 0.41
Avadel Pharmaceuticals PLC ADR 0.34
10X Genomics Inc 0.32
HealthEquity Inc 0.32
Lonza Group AG 0.28
Ping An Healthcare and Technology C 0.28
Reckitt Benckiser Group PLC 0.27
Ansell Ltd 0.26
Zogenix Inc 0.24
Arcus Biosciences Inc 0.22
Globus Medical Inc 0.22
IQVIA Holdings Inc 0.21
Heron Therapeutics Inc 0.18
IVERIC bio Inc 0.18
Amarin Corp PLC ADR 0.12
CASH & EQUIVALENTS 0.00 0.04
Milestone Pharmaceuticals Inc 0.03
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
Intacta Technologies Inc Pfd 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.05