Invesco Health Care Fund Class R6 (GGHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.73
+0.34 (0.84%)
At close: Feb 13, 2026
GGHSX Holdings Information
GGHSX is a mutual fund with a total of 78 individual holdings. The top holdings are Eli Lilly and Company stock at 9.70%, Boston Scientific at 6.53%, AbbVie at 5.04%, Cencora at 4.66%, and AstraZeneca at 4.24%.
Total Holdings
78
Top 10 Percentage
44.66%
Asset Class
Equity
Fund Category
Health
Assets
1.23B
Forward PE Ratio
22.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.70% |
| 2 | BSX | Boston Scientific Corporation | 6.53% |
| 3 | ABBV | AbbVie Inc. | 5.04% |
| 4 | COR | Cencora, Inc. | 4.66% |
| 5 | AZN | AstraZeneca PLC | 4.24% |
| 6 | ARGX | argenx SE | 3.55% |
| 7 | GILD | Gilead Sciences, Inc. | 3.30% |
| 8 | MCK | McKesson Corporation | 3.11% |
| 9 | WELL | Welltower Inc. | 2.33% |
| 10 | THC | Tenet Healthcare Corporation | 2.21% |
| 11 | HCA | HCA Healthcare, Inc. | 2.11% |
| 12 | ISRG | Intuitive Surgical, Inc. | 2.05% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.81% |
| 14 | GH | Guardant Health, Inc. | 1.70% |
| 15 | INSM | Insmed Incorporated | 1.67% |
| 16 | ASND | Ascendis Pharma A/S | 1.61% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.61% |
| 18 | IDXX | IDEXX Laboratories, Inc. | 1.57% |
| 19 | NTRA | Natera, Inc. | 1.57% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.56% |
| 21 | EHC | Encompass Health Corporation | 1.53% |
| 22 | SWX: LONN | Lonza Group AG | 1.48% |
| 23 | BTSG | BrightSpring Health Services, Inc. | 1.44% |
| 24 | PODD | Insulet Corporation | 1.36% |
| 25 | BBIO | BridgeBio Pharma, Inc. | 1.32% |
As of Dec 31, 2025