Invesco Health Care Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eli Lilly & Co 7.32
UnitedHealth Group Inc 6.26
Merck & Co Inc 4.91
Boston Scientific Corp 4.22
Vertex Pharmaceuticals Inc 3.92
Stryker Corp 3.89
AstraZeneca PLC ADR 3.50
HCA Healthcare Inc 3.35
Novo Nordisk A/S 3.34
Intuitive Surgical Inc 3.29
Regeneron Pharmaceuticals Inc 2.73
McKesson Corp 2.68
Dexcom Inc 2.35
Thermo Fisher Scientific Inc 2.28
Zoetis Inc 2.20
AmerisourceBergen Corp 2.18
Humana Inc 1.90
IDEXX Laboratories Inc 1.89
West Pharmaceutical Services Inc 1.53
Biogen Inc 1.28
Insulet Corp 1.27
AbbVie Inc 1.25
Inspire Medical Systems Inc 1.21
Shockwave Medical Inc 1.12
Sanofi ADR 1.07
ResMed Inc 1.02
Encompass Health Corp 0.94
Cooper Cos Inc/The 0.94
Penumbra Inc 0.93
Becton Dickinson & Co 0.93
Mettler-Toledo International Inc 0.79
Tenet Healthcare Corp 0.75
Exact Sciences Corp 0.72
Invesco Treasury Portfolio 0.71
Bruker Corp 0.70
Surgery Partners Inc 0.70
Argenx SE ADR 0.68
Legend Biotech Corp ADR 0.65
Align Technology Inc 0.65
Invesco Government & Agency Portfol 0.62
Apellis Pharmaceuticals Inc 0.58
GE HealthCare Technologies Inc 0.57
Gilead Sciences Inc 0.55
Invesco Liquid Assets Portfolio 0.49
ICON PLC 0.49
Haemonetics Corp 0.48
10X Genomics Inc 0.48
Acadia Healthcare Co Inc 0.48
Alnylam Pharmaceuticals Inc 0.47
AstraZeneca PLC 0.46
Elevance Health Inc 0.44
Veeva Systems Inc 0.44
Danaher Corp 0.44
Genmab A/S ADR 0.44
Intra-Cellular Therapies Inc 0.42
Lonza Group AG 0.42
Lantheus Holdings Inc 0.41
Evolent Health Inc 0.41
RadNet Inc 0.39
Merit Medical Systems Inc 0.38
TransMedics Group Inc 0.38
CSL Ltd 0.37
Molina Healthcare Inc 0.36
United Therapeutics Corp 0.35
Sarepta Therapeutics Inc 0.32
Privia Health Group Inc 0.31
Natera Inc 0.29
Agilent Technologies Inc 0.28
Progyny Inc 0.28
Abcam PLC ADR 0.27
Medpace Holdings Inc 0.27
Roche Holding AG 0.27
Karuna Therapeutics Inc 0.25
Exelixis Inc 0.24
Axonics Inc 0.23
Ascendis Pharma A/S ADR 0.22
Ultragenyx Pharmaceutical Inc 0.22
Vaxcyte Inc 0.21
Cytokinetics Inc 0.21
Madrigal Pharmaceuticals Inc 0.19
STERIS PLC 0.19
Halozyme Therapeutics Inc 0.19
NeoGenomics Inc 0.19
Repligen Corp 0.18
Axsome Therapeutics Inc 0.17
AtriCure Inc 0.17
ImmunoGen Inc 0.16
Zentalis Pharmaceuticals Inc 0.16
Guardant Health Inc 0.16
Maravai LifeSciences Holdings Inc 0.14
Inari Medical Inc 0.14
Revance Therapeutics Inc 0.10
Arrowhead Pharmaceuticals Inc 0.10
Viking Therapeutics Inc 0.07
Deciphera Pharmaceuticals Inc 0.06
CASH & EQUIVALENTS 0.00 0.00