Invesco Health Care Fund Class A (GGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.59
-0.35 (-0.85%)
Oct 23, 2024, 4:00 PM EDT

GGHCX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1LLYEli Lilly and Company9.72%145,749
2BSXBoston Scientific Corporation6.15%1,082,304
3UNHUnitedHealth Group Incorporated5.13%125,111
4AZNAstraZeneca PLC4.14%679,557
5ISRGIntuitive Surgical, Inc.4.06%118,483
6DHRDanaher Corporation3.95%211,036
7REGNRegeneron Pharmaceuticals, Inc.3.74%45,438
8VRTXVertex Pharmaceuticals Incorporated3.73%108,195
9ELVElevance Health, Inc.3.44%88,930
10TMOThermo Fisher Scientific Inc.3.21%75,190
11ABBVAbbVie Inc.2.96%216,868
12MRKMerck & Co., Inc.2.79%338,826
13HCAHCA Healthcare, Inc.2.76%100,458
14MCKMcKesson Corporation2.72%69,804
15AMGNAmgen Inc.2.52%108,657
16CPH: NOVO.BNovo Nordisk A/S2.29%236,776
17THCTenet Healthcare Corporation2.17%188,552
18ICLRICON Public Limited Company1.92%85,768
19SYKStryker Corporation1.81%72,303
20TRPXXInvesco Shrt-Trm Inv Treasury Instl1.78%25,611,043
21CORCencora, Inc.1.55%93,176
22EHCEncompass Health Corporation1.40%215,889
23ZTSZoetis Inc.1.14%89,445
24NTRANatera, Inc.1.05%127,344
25ALNYAlnylam Pharmaceuticals, Inc.0.97%53,341
26AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.93%13,438,321
27COOThe Cooper Companies, Inc.0.93%126,144
28SWX: LONNLonza Group AG0.90%19,784
29WELLWelltower Inc.0.77%91,743
30ARGXargenx SE0.73%20,218
31GKOSGlaukos Corporation0.67%72,309
32HQYHealthEquity, Inc.0.66%119,633
33PODDInsulet Corporation0.65%46,283
34SWX: ALCAlcon Inc.0.63%92,460
35UTHRUnited Therapeutics Corporation0.61%24,316
36ITCIIntra-Cellular Therapies, Inc.0.61%119,248
37NBIXNeurocrine Biosciences, Inc.0.60%67,673
38RDNTRadNet, Inc.0.59%129,070
39ITGRInteger Holdings Corporation0.59%65,664
40LON: AZNAstraZeneca PLC0.55%45,454
41INSMInsmed Incorporated0.55%102,919
42HALOHalozyme Therapeutics, Inc.0.54%122,485
43SRPTSarepta Therapeutics, Inc.0.53%55,753
44PCVXVaxcyte, Inc.0.50%89,300
45ASNDAscendis Pharma A/S0.50%51,512
46BPMCBlueprint Medicines Corporation0.46%69,523
47KRYSKrystal Biotech, Inc.0.45%33,393
48TECHBio-Techne Corporation0.45%87,827
49TWSTTwist Bioscience Corporation0.41%137,707
50LNTHLantheus Holdings, Inc.0.40%54,633
As of Aug 31, 2024
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