Invesco Health Care Fund

Invesco Health Care Fund reported 94 holdings worth US$1.21B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Health Care Fund reported 94 holdings worth US$1.21B as of Jul 31, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Unitedhealth Group Incorporated. Filed Sep 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company111KUS$128M10.6%
Johnson & Johnson318KUS$81.6M6.8%
Unitedhealth Group Incorporated180KUS$74.4M6.2%
Merck & Company, Inc.426KUS$55.4M4.6%
Abbvie Inc.194KUS$48.6M4.0%
Gilead Sciences, Inc.337KUS$43.9M3.6%
Argenx Se45,770US$39.1M3.2%
Cvs Health Corporation291KUS$30.4M2.5%
Welltower Inc.120KUS$28.2M2.3%
Brightspring Health Services, Inc.445KUS$26.5M2.2%
Royalty Pharma Plc441KUS$25.8M2.1%
Cardinal Health, Inc.110KUS$25.3M2.1%
Guardant Health, Inc.152KUS$24.7M2.0%
Vertex Pharmaceuticals Incorporated50,958US$24.3M2.0%
Axsome Therapeutics, Inc.87,700US$19.1M1.6%
Edwards Lifesciences Corporation219KUS$18.9M1.6%
Thermo Fisher Scientific Inc32,631US$18.7M1.6%
Bridgebio Pharma, Inc.216KUS$17.3M1.4%
Waters Corporation45,153US$17M1.4%
Iqvia Holdings, Inc.67,768US$15.9M1.3%
Ucb S.a.58,259US$15M1.2%
Ligand Pharmaceuticals Incorporated49,408US$14.2M1.2%
Protagonist Therapeutics, Inc.104KUS$14.2M1.2%
Natera, Inc.52,670US$14.1M1.2%
Sandoz Group Ltd169KUS$13.8M1.1%
Ascendis Pharma A/s54,101US$13.2M1.1%
Revolution Medicines, Inc.69,866US$13.1M1.1%
Amgen Inc.33,407US$12.9M1.1%
Halozyme Therapeutics, Inc.155KUS$12.8M1.1%
United Therapeutics Corporation23,038US$11.9M0.99%
Quest Diagnostics Incorporated50,956US$11.9M0.98%
Mettler-toledo International, Inc.7,844US$11.1M0.92%
Charles River Laboratories International, Inc.47,533US$11.1M0.92%
Intuitive Surgical, Inc.30,687US$10.8M0.90%
Galderma Group Ag49,726US$10.8M0.90%
Medline Inc.265KUS$10.4M0.86%
Madrigal Pharmaceuticals, Inc.21,162US$9.89M0.82%
Astrazeneca Plc56,196US$9.53M0.79%
West Pharmaceutical Services, Inc.27,934US$9.52M0.79%
Labcorp Holdings Inc.27,780US$8.59M0.71%
Lonza Group Ag12,228US$8.52M0.71%
Cytokinetics, Incorporated108KUS$8.32M0.69%
Tenet Healthcare Corporation31,528US$8.03M0.67%
Steris Plc (ireland)33,121US$7.56M0.63%
Krystal Biotech, Inc.20,337US$6.94M0.57%
Arrowhead Pharmaceuticals, Inc.81,814US$6.93M0.57%
Globus Medical, Inc.87,598US$6.9M0.57%
Twist Bioscience Corporation74,708US$6.84M0.57%
Medpace Holdings, Inc.11,793US$6.81M0.56%
Encompass Health Corporation53,477US$5.94M0.49%
Alignment Healthcare, Inc.384KUS$5.71M0.47%
Rhythm Pharmaceuticals, Inc.57,008US$5.66M0.47%
Humana Inc.15,045US$5.47M0.45%
Praxis Precision Medicines, Inc.16,575US$5.1M0.42%
Teva Pharmaceutical Industries Limited145KUS$5.06M0.42%
Cogent Biosciences, Inc.124KUS$4.83M0.40%
Mirum Pharmaceuticals, Inc.45,043US$4.77M0.40%
Biolife Solutions, Inc.152KUS$4.74M0.39%
Billiontoone, Inc.33,606US$4.66M0.39%
Rapport Therapeutics, Inc.110KUS$4.51M0.37%
Lemaitre Vascular, Inc.44,039US$4.46M0.37%
Centene Corporation65,007US$4.04M0.34%
Radnet, Inc.62,732US$4M0.33%
Idexx Laboratories, Inc.6,940US$3.88M0.32%
Glaukos Corporation22,572US$3.76M0.31%
Dianthus Therapeutics, Inc.33,618US$3.59M0.30%
Xenon Pharmaceuticals Inc.52,646US$3.3M0.27%
Bruker Corporation50,580US$3.18M0.26%
Heartflow, Inc.121KUS$3.06M0.25%
Tarsus Pharmaceuticals, Inc.50,546US$2.98M0.25%
Palvella Therapeutics, Inc.20,783US$2.89M0.24%
Incyte Corporation22,546US$2.69M0.22%
Uniqure N.v.52,763US$2.3M0.19%
Edgewise Therapeutics, Inc.44,189US$1.7M0.14%
Kiniksa Pharmaceuticals International, Plc22,546US$1.68M0.14%
Phathom Pharmaceuticals, Inc.185KUS$1.62M0.13%
Gmr Solutions Inc.121KUS$1.56M0.13%
Mineralys Therapeutics, Inc.56,401US$1.44M0.12%
Cencora, Inc.0US$00.00%
Abivax Sa0US$00.00%
Transmedics Group, Inc.0US$00.00%
Repligen Corporation0US$00.00%
Stryker Corporation0US$00.00%
Caris Life Sciences, Inc.0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Beone Medicines Ltd. Class A0US$00.00%
Boston Scientific Corporation0US$00.00%
Nuvalent, Inc.0US$00.00%
Genedx Holdings Corp.0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Mckesson Corporation0US$00.00%
Insmed Incorporated0US$00.00%
Ionis Pharmaceuticals, Inc.0US$00.00%

Source

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