Invesco Health Care Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 7.14
Eli Lilly & Co 6.33
Merck & Co Inc 4.62
Novo Nordisk A/S 4.36
Thermo Fisher Scientific Inc 4.18
Boston Scientific Corp 3.72
Stryker Corp 3.60
Humana Inc 3.45
AstraZeneca PLC ADR 3.35
Vertex Pharmaceuticals Inc 3.29
AbbVie Inc 3.27
Regeneron Pharmaceuticals Inc 2.95
HCA Healthcare Inc 2.37
McKesson Corp 2.20
Zoetis Inc 2.03
Agilent Technologies Inc 2.01
Danaher Corp 1.98
Intuitive Surgical Inc 1.86
AmerisourceBergen Corp 1.79
IDEXX Laboratories Inc 1.78
Dexcom Inc 1.75
Invesco Treasury Portfolio 1.44
Invesco Government & Agency Portfol 1.26
Insulet Corp 1.26
INVESCO LIQUID ASSET CASH MF 0.95
Mettler-Toledo International Inc 0.95
Biogen Inc 0.93
Cooper Cos Inc/The 0.90
Inspire Medical Systems Inc 0.86
Becton Dickinson & Co 0.86
Shockwave Medical Inc 0.84
West Pharmaceutical Services Inc 0.83
ResMed Inc 0.83
Argenx SE ADR 0.80
Bruker Corp 0.74
Molina Healthcare Inc 0.70
Repligen Corp 0.68
Incyte Corp 0.67
Encompass Health Corp 0.67
Elevance Health Inc 0.66
Acadia Healthcare Co Inc 0.63
United Therapeutics Corp 0.61
CSL Ltd 0.61
Penumbra Inc 0.59
Gilead Sciences Inc 0.58
Option Care Health Inc 0.55
Sanofi ADR 0.54
Surgery Partners Inc 0.53
Alnylam Pharmaceuticals Inc 0.49
10X Genomics Inc 0.48
AstraZeneca PLC 0.44
Evolent Health Inc 0.43
Genmab A/S ADR 0.43
Axonics Inc 0.42
Intra-Cellular Therapies Inc 0.36
Halozyme Therapeutics Inc 0.35
Exact Sciences Corp 0.35
Apellis Pharmaceuticals Inc 0.34
Sarepta Therapeutics Inc 0.32
GE HealthCare Technologies Inc 0.30
iRhythm Technologies Inc 0.30
Silk Road Medical Inc 0.29
IVERIC bio Inc 0.28
BioMarin Pharmaceutical Inc 0.28
Haemonetics Corp 0.28
TransMedics Group Inc 0.28
Moderna Inc 0.27
Lantheus Holdings Inc 0.26
Ascendis Pharma A/S ADR 0.26
Roche Holding AG 0.25
Privia Health Group Inc 0.25
Cytokinetics Inc 0.23
Lonza Group AG 0.22
Inari Medical Inc 0.21
Medpace Holdings Inc 0.21
Legend Biotech Corp ADR 0.21
Karuna Therapeutics Inc 0.20
Madrigal Pharmaceuticals Inc 0.20
Catalent Inc 0.19
Maravai LifeSciences Holdings Inc 0.16
Axsome Therapeutics Inc 0.14
AtriCure Inc 0.14
Harmony Biosciences Holdings Inc 0.11
Guardant Health Inc 0.10
Deciphera Pharmaceuticals Inc 0.07
NeoGenomics Inc 0.06
CASH & EQUIVALENTS 0.00 0.04