Invesco Health Care Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 9.78
Eli Lilly & Co 6.61
Elevance Health Inc 5.02
Thermo Fisher Scientific Inc 4.95
Danaher Corp 4.21
AbbVie Inc 3.91
Merck & Co Inc 3.18
Humana Inc 2.90
Novo Nordisk A/S 2.87
AstraZeneca PLC ADR 2.85
Vertex Pharmaceuticals Inc 2.81
Pfizer Inc 2.26
Regeneron Pharmaceuticals Inc 2.25
CVS Health Corp 2.22
AmerisourceBergen Corp 1.87
Invesco Treasury Portfolio 1.69
Invesco Government & Agency Portfol 1.48
Repligen Corp 1.42
McKesson Corp 1.38
Molina Healthcare Inc 1.34
Intuitive Surgical Inc 1.34
Amgen Inc 1.18
Shockwave Medical Inc 1.17
Stryker Corp 1.11
INVESCO LIQUID ASSET CASH MF 1.11
Royalty Pharma PLC 1.00
Argenx SE ADR 0.94
Alnylam Pharmaceuticals Inc 0.93
Becton Dickinson and Co 0.92
IQVIA Holdings Inc 0.91
Boston Scientific Corp 0.90
Incyte Corp 0.88
Dexcom Inc 0.87
Zoetis Inc 0.81
Insulet Corp 0.79
Edwards Lifesciences Corp 0.69
Neurocrine Biosciences Inc 0.68
Acadia Healthcare Co Inc 0.67
Tenet Healthcare Corp 0.65
Inspire Medical Systems Inc 0.64
Catalent Inc 0.63
Roche Holding AG 0.60
Mettler-Toledo International Inc 0.60
Halozyme Therapeutics Inc 0.58
United Therapeutics Corp 0.56
HealthEquity Inc 0.55
Horizon Therapeutics Plc 0.55
Gilead Sciences Inc 0.55
Axonics Inc 0.54
Globus Medical Inc 0.53
Seagen Inc 0.51
Genmab A/S ADR 0.49
Alcon Inc 0.48
AMN Healthcare Services Inc 0.48
Option Care Health Inc 0.48
Bio-Techne Corp 0.48
ResMed Inc 0.47
HCA Healthcare Inc 0.47
Inari Medical Inc 0.43
Surgery Partners Inc 0.43
Evolent Health Inc 0.43
iRhythm Technologies Inc 0.40
AstraZeneca PLC 0.34
West Pharmaceutical Services Inc 0.33
Medpace Holdings Inc 0.30
Intra-Cellular Therapies Inc 0.30
Maravai LifeSciences Holdings Inc 0.30
Privia Health Group Inc 0.30
Henry Schein Inc 0.29
Align Technology Inc 0.27
Karuna Therapeutics Inc 0.25
Legend Biotech Corp ADR 0.24
AtriCure Inc 0.23
Biogen Inc 0.23
IDEXX Laboratories Inc 0.23
Doximity Inc 0.22
Myovant Sciences Ltd 0.21
BioCryst Pharmaceuticals Inc 0.21
Lonza Group AG 0.18
Pacira BioSciences Inc 0.17
Lantheus Holdings Inc 0.16
Natera Inc 0.16
Cytokinetics Inc 0.14
Harmony Biosciences Holdings Inc 0.08
CASH & EQUIVALENTS 0.00 0.00