Invesco V.I. Health Care Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
UnitedHealth Group Inc 8.37
Eli Lilly & Co 7.70
Boston Scientific Corp 4.66
Vertex Pharmaceuticals Inc 4.55
McKesson Corp 3.73
Regeneron Pharmaceuticals Inc 3.28
Zoetis Inc 3.23
Merck & Co Inc 3.13
Stryker Corp 3.11
AstraZeneca PLC ADR 3.08
Thermo Fisher Scientific Inc 2.82
Cencora Inc 2.63
Intuitive Surgical Inc 2.48
Novo Nordisk A/S 2.45
Humana Inc 2.10
HCA Healthcare Inc 1.76
ICON PLC 1.72
Dexcom Inc 1.71
Amgen Inc 1.65
Molina Healthcare Inc 1.52
Elevance Health Inc 1.51
Danaher Corp 1.49
Invesco Treasury Portfolio 1.20
West Pharmaceutical Services Inc 1.11
Tenet Healthcare Corp 1.11
IDEXX Laboratories Inc 1.10
Invesco Government & Agency Portfol 1.05
Medpace Holdings Inc 1.04
Encompass Health Corp 0.99
Invesco Liquid Assets Portfolio 0.81
Bruker Corp 0.78
Neurocrine Biosciences Inc 0.73
Exact Sciences Corp 0.72
Cardinal Health Inc 0.72
Natera Inc 0.70
Legend Biotech Corp ADR 0.70
Repligen Corp 0.69
Gilead Sciences Inc 0.62
Cytokinetics Inc 0.62
Sanofi SA ADR 0.61
10X Genomics Inc 0.60
AbbVie Inc 0.59
Exelixis Inc 0.59
STERIS PLC 0.56
Haemonetics Corp 0.52
Ascendis Pharma A/S ADR 0.52
Intra-Cellular Therapies Inc 0.52
Surgery Partners Inc 0.50
Argenx SE ADR 0.50
RadNet Inc 0.46
Veeva Systems Inc 0.43
Blueprint Medicines Corp 0.42
Progyny Inc 0.42
Vaxcyte Inc 0.41
Biogen Inc 0.41
ImmunoGen Inc 0.40
Acadia Healthcare Co Inc 0.40
Glaukos Corp 0.39
Karuna Therapeutics Inc 0.39
Axonics Inc 0.37
Alexandria Real Estate Equities Inc 0.36
HealthEquity Inc 0.36
Cooper Cos Inc/The 0.35
Integer Holdings Corp 0.31
Alcon Inc 0.27
AstraZeneca PLC 0.27
United Therapeutics Corp 0.27
Twist Bioscience Corp 0.26
CONMED Corp 0.26
Bridgebio Pharma Inc 0.25
Krystal Biotech Inc 0.25
Ultragenyx Pharmaceutical Inc 0.25
SpringWorks Therapeutics Inc 0.24
Immunovant Inc 0.24
Charles River Laboratories Internat 0.24
TransMedics Group Inc 0.23
Privia Health Group Inc 0.23
Lantheus Holdings Inc 0.22
AtriCure Inc 0.22
Shockwave Medical Inc 0.22
Halozyme Therapeutics Inc 0.20
Evolent Health Inc 0.19
Inspire Medical Systems Inc 0.19
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 -0.04