Invesco Health Care Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 8.50
Eli Lilly & Co 7.76
Boston Scientific Corp 4.64
Vertex Pharmaceuticals Inc 4.51
McKesson Corp 3.72
Regeneron Pharmaceuticals Inc 3.32
Zoetis Inc 3.28
Merck & Co Inc 3.12
Stryker Corp 3.07
AstraZeneca PLC ADR 2.97
Thermo Fisher Scientific Inc 2.80
Cencora Inc 2.62
Novo Nordisk A/S 2.55
Intuitive Surgical Inc 2.46
Humana Inc 2.15
ICON PLC 1.73
HCA Healthcare Inc 1.72
Amgen Inc 1.65
Dexcom Inc 1.65
Elevance Health Inc 1.52
Danaher Corp 1.52
Molina Healthcare Inc 1.51
Invesco Treasury Portfolio 1.14
West Pharmaceutical Services Inc 1.11
Tenet Healthcare Corp 1.10
IDEXX Laboratories Inc 1.08
Medpace Holdings Inc 1.04
Invesco Government & Agency Portfol 1.00
Encompass Health Corp 0.99
Bruker Corp 0.77
Invesco Liquid Assets Portfolio 0.77
Neurocrine Biosciences Inc 0.73
Cardinal Health Inc 0.72
Exact Sciences Corp 0.72
Repligen Corp 0.71
Natera Inc 0.70
Legend Biotech Corp ADR 0.70
Gilead Sciences Inc 0.62
Cytokinetics Inc 0.62
Sanofi SA ADR 0.61
10X Genomics Inc 0.60
Exelixis Inc 0.60
AbbVie Inc 0.60
STERIS PLC 0.55
Haemonetics Corp 0.52
Ascendis Pharma A/S ADR 0.51
Intra-Cellular Therapies Inc 0.51
Surgery Partners Inc 0.50
Argenx SE ADR 0.49
RadNet Inc 0.45
Veeva Systems Inc 0.44
Blueprint Medicines Corp 0.42
Biogen Inc 0.42
Progyny Inc 0.42
Vaxcyte Inc 0.42
ImmunoGen Inc 0.40
Glaukos Corp 0.39
Acadia Healthcare Co Inc 0.39
Karuna Therapeutics Inc 0.39
Axonics Inc 0.38
HealthEquity Inc 0.37
Alexandria Real Estate Equities Inc 0.36
Cooper Cos Inc/The 0.33
Integer Holdings Corp 0.31
Alcon Inc 0.28
United Therapeutics Corp 0.28
AstraZeneca PLC 0.27
Twist Bioscience Corp 0.26
Bridgebio Pharma Inc 0.26
CONMED Corp 0.26
Krystal Biotech Inc 0.25
SpringWorks Therapeutics Inc 0.24
Ultragenyx Pharmaceutical Inc 0.24
Immunovant Inc 0.24
Charles River Laboratories Internat 0.24
Privia Health Group Inc 0.23
TransMedics Group Inc 0.23
AtriCure Inc 0.22
Lantheus Holdings Inc 0.22
Shockwave Medical Inc 0.22
Halozyme Therapeutics Inc 0.20
Evolent Health Inc 0.19
Inspire Medical Systems Inc 0.16
CSL Ltd 0.16
NeoGenomics Inc 0.15
Axsome Therapeutics Inc 0.13
Treace Medical Concepts Inc 0.11
Arrowhead Pharmaceuticals Inc 0.09
Tarsus Pharmaceuticals Inc 0.09
CASH & EQUIVALENTS 0.00 0.00