Invesco Health Care Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 9.31
Eli Lilly & Co 6.88
Merck & Co Inc 5.09
AbbVie Inc 4.46
Elevance Health Inc 3.87
Thermo Fisher Scientific Inc 3.73
Novo Nordisk A/S 3.69
Humana Inc 3.40
Danaher Corp 3.27
Vertex Pharmaceuticals Inc 2.82
AstraZeneca PLC ADR 2.79
Pfizer Inc 2.67
Boston Scientific Corp 2.35
Regeneron Pharmaceuticals Inc 2.23
Stryker Corp 2.23
Intuitive Surgical Inc 2.22
McKesson Corp 2.17
AmerisourceBergen Corp 2.17
Amgen Inc 1.73
Agilent Technologies Inc 1.55
Dexcom Inc 1.50
Molina Healthcare Inc 1.36
Insulet Corp 1.12
Argenx SE ADR 1.06
Alnylam Pharmaceuticals Inc 1.05
Incyte Corp 1.01
Royalty Pharma PLC 0.93
Neurocrine Biosciences Inc 0.89
Inspire Medical Systems Inc 0.87
Invesco Treasury Portfolio 0.82
Halozyme Therapeutics Inc 0.79
Repligen Corp 0.78
Horizon Therapeutics Plc 0.77
Mettler-Toledo International Inc 0.76
Shockwave Medical Inc 0.74
Gilead Sciences Inc 0.72
Becton Dickinson and Co 0.72
Invesco Government & Agency Portfol 0.71
United Therapeutics Corp 0.70
Acadia Healthcare Co Inc 0.67
Biogen Inc 0.64
Globus Medical Inc 0.63
Genmab A/S ADR 0.61
HCA Healthcare Inc 0.58
IQVIA Holdings Inc 0.56
INVESCO LIQUID ASSET CASH MF 0.56
ResMed Inc 0.54
Zoetis Inc 0.50
Option Care Health Inc 0.49
Axonics Inc 0.45
Sarepta Therapeutics Inc 0.45
AstraZeneca PLC 0.40
Surgery Partners Inc 0.40
Medpace Holdings Inc 0.39
Roche Holding AG 0.38
IDEXX Laboratories Inc 0.38
HealthEquity Inc 0.37
AMN Healthcare Services Inc 0.36
Silk Road Medical Inc 0.36
Intra-Cellular Therapies Inc 0.33
AtriCure Inc 0.31
Evolent Health Inc 0.31
Harmony Biosciences Holdings Inc 0.29
iRhythm Technologies Inc 0.28
Legend Biotech Corp ADR 0.28
BioMarin Pharmaceutical Inc 0.28
IVERIC bio Inc 0.23
Bio-Techne Corp 0.23
Ascendis Pharma A/S ADR 0.21
Karuna Therapeutics Inc 0.21
Inari Medical Inc 0.21
Privia Health Group Inc 0.19
Cytokinetics Inc 0.17
BioCryst Pharmaceuticals Inc 0.17
Lonza Group AG 0.17
Maravai LifeSciences Holdings Inc 0.16
Lantheus Holdings Inc 0.11
Guardant Health Inc 0.11
CASH & EQUIVALENTS 0.00 0.00