Invesco Health Care Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Boston Scientific Corp 8.64
Eli Lilly & Co 7.36
AbbVie Inc 5.05
Cencora Inc 4.47
Stryker Corp 4.44
Abbott Laboratories 3.61
Argenx SE ADR 3.22
Gilead Sciences Inc 2.92
McKesson Corp 2.80
Tenet Healthcare Corp 2.41
AstraZeneca PLC ADR 2.38
Alnylam Pharmaceuticals Inc 2.36
Welltower Inc 2.31
Invesco Treasury Portfolio 2.18
Encompass Health Corp 2.05
Lonza Group AG 1.72
HCA Healthcare Inc 1.72
UnitedHealth Group Inc 1.69
Labcorp Holdings Inc 1.66
Intuitive Surgical Inc 1.66
Ascendis Pharma A/S ADR 1.55
IDEXX Laboratories Inc 1.54
Insulet Corp 1.53
Insmed Inc 1.43
ResMed Inc 1.35
Vertex Pharmaceuticals Inc 1.28
Royalty Pharma PLC 1.18
BrightSpring Health Services Inc 1.18
Guardant Health Inc 1.15
Invesco Government & Agency Portfol 01/01/2025 1.15
Natera Inc 1.04
Exelixis Inc 0.96
HealthEquity Inc 0.91
UCB SA 0.88
Axsome Therapeutics Inc 0.88
Bridgebio Pharma Inc 0.85
Halozyme Therapeutics Inc 0.83
Quest Diagnostics Inc 0.79
Sandoz Group AG 0.74
Thermo Fisher Scientific Inc 0.71
Merus NV 0.67
iRhythm Technologies Inc 0.67
Waystar Holding Corp 0.66
Madrigal Pharmaceuticals Inc 0.66
Mettler-Toledo International Inc 0.59
Ligand Pharmaceuticals Inc 0.59
Protagonist Therapeutics Inc 0.57
Alignment Healthcare Inc 0.55
Medpace Holdings Inc 0.53
Edwards Lifesciences Corp 0.49
Tarsus Pharmaceuticals Inc 0.47
Cigna Group/The 0.47
GeneDx Holdings Corp 0.45
Doximity Inc 0.43
United Therapeutics Corp 0.40
RadNet Inc 0.39
ADMA Biologics Inc 0.39
Soleno Therapeutics Inc 0.35
Repligen Corp 0.35
Penumbra Inc 0.33
BioLife Solutions Inc 0.32
LeMaitre Vascular Inc 0.32
Ionis Pharmaceuticals Inc 0.30
Hinge Health Inc 0.29
Rapport Therapeutics Inc 0.27
Rhythm Pharmaceuticals Inc 0.26
Twist Bioscience Corp 0.25
Avidity Biosciences Inc 0.23
Merit Medical Systems Inc 0.23
ICON PLC 0.22
HeartFlow Inc 0.21
Caris Life Sciences Inc 0.18
Glaukos Corp 0.17
Certara Inc 0.10