Invesco Health Care Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 7.82
Thermo Fisher Scientific Inc 4.84
Danaher Corp 4.37
Eli Lilly & Co 4.31
IDEXX Laboratories Inc 3.38
Intuitive Surgical Inc 3.33
Anthem Inc 3.30
HCA Healthcare Inc 3.17
Abbott Laboratories 2.86
AbbVie Inc 2.57
Zoetis Inc 2.56
Agilent Technologies Inc 2.24
AstraZeneca PLC ADR 2.22
Novo Nordisk A/S 1.90
IQVIA Holdings Inc 1.89
Roche Holding AG 1.81
Stryker Corp 1.71
Edwards Lifesciences Corp 1.70
Regeneron Pharmaceuticals Inc 1.65
Align Technology Inc 1.52
Charles River Laboratories Internat 1.46
Repligen Corp 1.43
Pfizer Inc 1.40
Catalent Inc 1.38
Dexcom Inc 1.36
West Pharmaceutical Services Inc 1.31
CVS Health Corp 1.19
Inspire Medical Systems Inc 1.14
Horizon Therapeutics Plc 1.13
Mettler-Toledo International Inc 1.13
Tenet Healthcare Corp 1.12
Bio-Techne Corp 1.10
Masimo Corp 1.09
Bio-Rad Laboratories Inc 1.07
Insulet Corp 1.05
Gilead Sciences Inc 0.95
Lonza Group AG 0.84
Merck & Co Inc 0.83
Globus Medical Inc 0.82
Biohaven Pharmaceutical Holding Co 0.82
ResMed Inc 0.79
Penumbra Inc 0.77
Surgery Partners Inc 0.76
Humana Inc 0.72
Natera Inc 0.72
Argenx SE ADR 0.72
United Therapeutics Corp 0.64
Alcon Inc 0.64
Alnylam Pharmaceuticals Inc 0.64
Genmab A/S ADR 0.60
Shockwave Medical Inc 0.59
Omnicell Inc 0.55
Invesco Treasury Portfolio 0.55
Seagen Inc 0.54
Inari Medical Inc 0.54
Halozyme Therapeutics Inc 0.51
Amgen Inc 0.50
Tandem Diabetes Care Inc 0.49
Invesco Government & Agency Portfol 0.48
Medpace Holdings Inc 0.41
Cooper Cos Inc/The 0.38
INVESCO LIQUID ASSET CASH MF 0.38
Zentalis Pharmaceuticals Inc 0.36
AMN Healthcare Services Inc 0.32
Arcus Biosciences Inc 0.32
Phreesia Inc 0.31
Axonics Inc 0.29
Veracyte Inc 0.29
Health Catalyst Inc 0.29
CareDx Inc 0.28
Maravai LifeSciences Holdings Inc 0.26
AstraZeneca PLC 0.26
Quanterix Corp 0.23
Inmode Ltd 0.23
Arvinas Inc 0.21
Guardant Health Inc 0.21
Mirati Therapeutics Inc 0.21
Certara Inc 0.19
Blueprint Medicines Corp 0.19
Intellia Therapeutics Inc 0.18
Twist Bioscience Corp 0.16
AtriCure Inc 0.15
SpringWorks Therapeutics Inc 0.12
Legend Biotech Corp ADR 0.10
Sutro Biopharma Inc 0.10
CASH & EQUIVALENTS 0.00 -0.05