Holdings
Invesco V.I. Health Care Fund
As of Jun 30, 2026, Invesco V.I. Health Care Fund reported 77 positions worth US$157M. Largest: Eli Lilly And Company, Johnson & Johnson and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 14,514 | US$17.4M | −237 | Jun 30, 2026 |
| Johnson & Johnson | 39,684 | US$10.1M | +4,381 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 23,507 | US$9.77M | +15,799 | Jun 30, 2026 |
| Merck & Company, Inc. | 52,450 | US$6.74M | +24,484 | Jun 30, 2026 |
| Argenx Se | 6,892 | US$6.39M | no change | Jun 30, 2026 |
| Abbvie Inc. | 25,391 | US$6.39M | no change | Jun 30, 2026 |
| Gilead Sciences, Inc. | 43,847 | US$5.54M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 24,827 | US$4.71M | −8,001 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 62,746 | US$4.38M | no change | Jun 30, 2026 |
| Welltower Inc. | 15,671 | US$3.56M | no change | Jun 30, 2026 |