Invesco Health Care Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 4.60
Thermo Fisher Scientific Inc 4.39
Novartis AG ADR 4.32
Medtronic PLC 4.18
Johnson & Johnson 4.07
AstraZeneca PLC ADR 3.76
Merck & Co Inc 3.21
Sanofi ADR 2.62
Biogen Inc 2.53
Zimmer Biomet Holdings Inc 2.44
Abbott Laboratories 2.44
Humana Inc 2.44
Boston Scientific Corp 2.37
Eli Lilly & Co 2.35
Bristol-Myers Squibb Co 2.28
Axsome Therapeutics Inc 2.13
Vertex Pharmaceuticals Inc 2.11
Anthem Inc 2.10
BioMarin Pharmaceutical Inc 1.87
Novo Nordisk A/S 1.86
Roche Holding AG 1.85
Koninklijke Philips NV 1.78
Centene Corp 1.69
HCA Healthcare Inc 1.61
Pfizer Inc 1.60
Cigna Corp 1.54
CVS Health Corp 1.33
Edwards Lifesciences Corp 1.33
Exact Sciences Corp 1.31
Alexion Pharmaceuticals Inc 1.30
Baxter International Inc 1.20
Notre Dame Intermedica Participacoe 1.16
Nippon Shinyaku Co Ltd 1.15
Illumina Inc 1.10
Hapvida Participacoes e Investiment 1.08
Bio-Rad Laboratories Inc 1.01
Becton Dickinson and Co 0.99
Eurofins Scientific SE 0.96
Inspire Medical Systems Inc 0.85
Align Technology Inc 0.84
Incyte Corp 0.80
Elanco Animal Health Inc 0.77
Neurocrine Biosciences Inc 0.68
Global Blood Therapeutics Inc 0.68
Sarepta Therapeutics Inc 0.66
Rocket Pharmaceuticals Inc 0.64
Agilent Technologies Inc 0.62
Silk Road Medical Inc 0.62
Raia Drogasil SA 0.61
Ascendis Pharma A/S ADR 0.59
ACADIA Pharmaceuticals Inc 0.57
Biohaven Pharmaceutical Holding Co 0.53
Immunomedics Inc 0.53
Amarin Corp PLC ADR 0.52
Alcon Inc 0.52
Relmada Therapeutics Inc 0.50
HMS Holdings Corp 0.42
Zogenix Inc 0.42
IVERIC bio Inc 0.40
Odonate Therapeutics Inc 0.40
Kadmon Holdings Inc 0.38
HealthEquity Inc 0.38
10X Genomics Inc 0.32
Heron Therapeutics Inc 0.30
REGENXBIO Inc 0.27
Milestone Pharmaceuticals Inc 0.25
Globus Medical Inc 0.24
Bluebird Bio Inc 0.23
Constellation Pharmaceuticals Inc 0.19
Rubius Therapeutics Inc 0.17
DBV Technologies SA ADR 0.17
Avrobio Inc 0.14
Intacta Technologies Inc Pfd 0.00