Invesco Health Care Fund Class A (GGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.69
+0.87 (2.18%)
At close: Oct 14, 2026

GGHCX Holdings Information

GGHCX is a mutual fund with a total of 80 individual holdings. The top holdings are Eli Lilly and Company stock at 10.59%, Johnson & Johnson at 6.76%, UnitedHealth Group at 6.17%, Merck & Co. at 4.59%, and AbbVie at 4.03%.

Total Holdings
80
Top 10 Percentage
45.82%
Asset Class
Equity
Fund Category
Health
Assets
1.22B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company10.59%111,322
2JNJJohnson & Johnson6.76%318,485
3UNHUnitedHealth Group Incorporated6.17%179,631
4MRKMerck & Co., Inc.4.59%425,626
5ABBVAbbVie Inc.4.03%193,684
6GILDGilead Sciences, Inc.3.63%337,004
7ARGXargenx SE2.99%42,230
8CVSCVS Health Corporation2.52%291,313
9WELLWelltower Inc.2.34%120,441
10BTSGBrightSpring Health Services, Inc.2.20%444,597
11RPRXRoyalty Pharma plc2.13%440,990
12CAHCardinal Health, Inc.2.10%110,152
13GHGuardant Health, Inc.2.04%152,178
14VRTXVertex Pharmaceuticals Incorporated2.01%50,958
15AXSMAxsome Therapeutics, Inc.1.58%87,700
16EWEdwards Lifesciences Corporation1.56%219,094
17TRPXXInvesco Shrt-Trm Inv Treasury Instl1.56%18,825,670
18TMOThermo Fisher Scientific Inc.1.55%32,631
19BBIOBridgeBio Pharma, Inc.1.43%216,227
20WATWaters Corporation1.41%45,153
21IQVIQVIA Holdings Inc.1.32%67,768
22EBR: UCBUCB SA1.24%58,259
23LGNDLigand Pharmaceuticals Incorporated1.18%49,408
24PTGXProtagonist Therapeutics, Inc.1.18%103,952
25NTRANatera, Inc.1.17%52,670
Showing 25 of 80 holdings
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As of Jul 31, 2026