Invesco Health Care Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Eli Lilly & Co 8.10
UnitedHealth Group Inc 7.15
Merck & Co Inc 4.55
Boston Scientific Corp 4.30
Vertex Pharmaceuticals Inc 4.22
Stryker Corp 3.80
AstraZeneca PLC ADR 3.48
McKesson Corp 3.16
Regeneron Pharmaceuticals Inc 3.16
Thermo Fisher Scientific Inc 3.01
HCA Healthcare Inc 2.96
Intuitive Surgical Inc 2.93
Zoetis Inc 2.73
Cencora Inc 2.70
Novo Nordisk A/S 2.54
Dexcom Inc 1.94
Invesco Treasury Portfolio 1.87
Becton Dickinson & Co 1.68
Humana Inc 1.68
West Pharmaceutical Services Inc 1.64
Invesco Government & Agency Portfol 1.63
Sanofi ADR 1.31
ICON PLC 1.24
Argenx SE ADR 1.22
Invesco Liquid Assets Portfolio 1.22
IDEXX Laboratories Inc 1.21
Molina Healthcare Inc 1.20
Biogen Inc 1.10
Encompass Health Corp 1.02
Legend Biotech Corp ADR 0.79
STERIS PLC 0.78
Veeva Systems Inc 0.77
Tenet Healthcare Corp 0.72
AbbVie Inc 0.71
Exact Sciences Corp 0.67
Cooper Cos Inc/The 0.66
Medpace Holdings Inc 0.66
Align Technology Inc 0.61
Elevance Health Inc 0.60
Gilead Sciences Inc 0.58
Haemonetics Corp 0.55
Exelixis Inc 0.55
Bruker Corp 0.52
Natera Inc 0.51
Danaher Corp 0.50
Surgery Partners Inc 0.49
Alnylam Pharmaceuticals Inc 0.48
Shockwave Medical Inc 0.47
Genmab A/S ADR 0.44
10X Genomics Inc 0.39
Intra-Cellular Therapies Inc 0.38
Neurocrine Biosciences Inc 0.37
RadNet Inc 0.37
Inspire Medical Systems Inc 0.36
Acadia Healthcare Co Inc 0.36
Penumbra Inc 0.36
Progyny Inc 0.34
Vaxcyte Inc 0.30
Privia Health Group Inc 0.30
United Therapeutics Corp 0.29
Axonics Inc 0.28
AstraZeneca PLC 0.27
Glaukos Corp 0.27
Sarepta Therapeutics Inc 0.26
Ascendis Pharma A/S ADR 0.25
Lantheus Holdings Inc 0.25
CONMED Corp 0.24
Alcon Inc 0.23
AtriCure Inc 0.22
Repligen Corp 0.22
Halozyme Therapeutics Inc 0.21
Karuna Therapeutics Inc 0.21
TransMedics Group Inc 0.21
ImmunoGen Inc 0.19
Guardant Health Inc 0.18
Ultragenyx Pharmaceutical Inc 0.18
Axsome Therapeutics Inc 0.18
HealthEquity Inc 0.17
Evolent Health Inc 0.16
NeoGenomics Inc 0.15
CSL Ltd 0.14
Pacific Biosciences of California I 0.12
Cytokinetics Inc 0.12
Zentalis Pharmaceuticals Inc 0.12
Treace Medical Concepts Inc 0.12
Arrowhead Pharmaceuticals Inc 0.08
CASH & EQUIVALENTS 0.00 0.01