Invesco Health Care Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Thermo Fisher Scientific Inc 5.22
UnitedHealth Group Inc 4.97
Medtronic PLC 3.11
Abbott Laboratories 3.03
AstraZeneca PLC ADR 2.93
Danaher Corp 2.91
Intuitive Surgical Inc 2.84
Eli Lilly and Co 2.73
Novartis AG ADR 2.54
IDEXX Laboratories Inc 2.49
Zimmer Biomet Holdings Inc 2.28
Humana Inc 2.19
Align Technology Inc 2.14
Vertex Pharmaceuticals Inc 2.06
AbbVie Inc 2.04
Bristol-Myers Squibb Co 2.00
Edwards Lifesciences Corp 1.98
Inspire Medical Systems Inc 1.96
Roche Holding AG 1.81
Koninklijke Philips NV 1.80
Anthem Inc 1.71
HCA Healthcare Inc 1.63
ACADIA Pharmaceuticals Inc 1.54
Veeva Systems Inc 1.45
Cigna Corp 1.42
Exact Sciences Corp 1.25
Olema Pharmaceuticals Inc 1.14
Masimo Corp 0.99
Axsome Therapeutics Inc 0.99
Silk Road Medical Inc 0.95
Amedisys Inc 0.85
PMV Pharmaceuticals Inc 0.83
Becton Dickinson and Co 0.83
Zoetis Inc 0.82
Stryker Corp 0.82
Rocket Pharmaceuticals Inc 0.81
Globus Medical Inc 0.80
Sarepta Therapeutics Inc 0.80
Biogen Inc 0.79
Bio-Rad Laboratories Inc 0.78
Pulmonx Corp 0.77
Agilent Technologies Inc 0.74
Iovance Biotherapeutics Inc 0.71
Seagen Inc 0.69
Ping An Healthcare and Technology C 0.67
Ascendis Pharma A/S ADR 0.65
Repligen Corp 0.65
Zentalis Pharmaceuticals Inc 0.63
BioMarin Pharmaceutical Inc 0.63
Novavax Inc 0.62
Keros Therapeutics Inc 0.59
Trillium Therapeutics Inc 0.58
Lonza Group AG 0.57
Illumina Inc 0.56
10X Genomics Inc 0.55
Alcon Inc 0.55
1Life Healthcare Inc 0.54
Halozyme Therapeutics Inc 0.53
DexCom Inc 0.52
Genmab A/S ADR 0.51
Charles River Laboratories Internat 0.51
Kronos Bio Inc 0.50
Oak Street Health Inc 0.50
Forte Biosciences Inc 0.49
0.49
Argenx SE ADR 0.49
Insulet Corp 0.49
Acceleron Pharma Inc 0.49
HMS Holdings Corp 0.48
Maravai LifeSciences Holdings Inc 0.47
Mersana Therapeutics Inc 0.47
TG Therapeutics Inc 0.46
Mettler-Toledo International Inc 0.46
West Pharmaceutical Services Inc 0.41
Guardant Health Inc 0.41
Natera Inc 0.39
Relmada Therapeutics Inc 0.38
STIT - Treasury Portfolio 0.36
Cogent Biosciences Inc 0.35
Global Blood Therapeutics Inc 0.34
HealthEquity Inc 0.33
Kadmon Holdings Inc 0.32
INVESCO LIQUID ASSET CASH MF 0.32
Arcus Biosciences Inc 0.31
STIT - Government & Agency Portfoli 0.31
Kinnate Biopharma Inc 0.30
Allakos Inc 0.27
Catalent Inc 0.27
NeoGenomics Inc 0.26
Surgery Partners Inc 0.26
CareDx Inc 0.26
Ultragenyx Pharmaceutical Inc 0.25
Quanterix Corp 0.25
Fate Therapeutics Inc 0.24
Altimmune Inc 0.22
Seer Inc 0.17
908 Devices Inc 0.09
Outset Medical Inc 0.09
CASH & EQUIVALENTS 0.00 0.00
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Intacta Technologies Inc Pfd 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.02