Invesco Health Care R6 (GGHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.29
-0.52 (-1.19%)
At close: Jul 8, 2026

GGHSX Holdings Information

GGHSX is a mutual fund with a total of 79 individual holdings. The top holdings are Eli Lilly and Company stock at 10.43%, Johnson & Johnson at 6.04%, UnitedHealth Group at 5.73%, Gilead Sciences at 3.97%, and argenx SE at 3.88%.

Total Holdings
79
Top 10 Percentage
45.68%
Asset Class
Equity
Fund Category
Health
Assets
1.23B
Forward PE Ratio
20.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company10.43%107,822
2JNJJohnson & Johnson6.04%306,494
3UNHUnitedHealth Group Incorporated5.73%172,099
4GILDGilead Sciences, Inc.3.97%337,004
5ARGXargenx SE3.88%52,976
6ABBVAbbVie Inc.3.69%193,684
7MRKMerck & Co., Inc.3.38%325,166
8LON: AZNAstraZeneca PLC3.37%207,249
9BTSGBrightSpring Health Services, Inc.2.60%482,157
10MCKMcKesson Corporation2.60%40,033
11WELLWelltower Inc.2.16%120,441
12RPRXRoyalty Pharma plc2.15%440,990
13CVSCVS Health Corporation2.09%262,103
14TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio2.02%23,068,261
15VRTXVertex Pharmaceuticals Incorporated2.00%50,958
16CAHCardinal Health, Inc.1.90%110,152
17AXSMAxsome Therapeutics, Inc.1.80%87,700
18GHGuardant Health, Inc.1.73%152,178
19EBR: UCBUCB SA1.50%58,259
20EWEdwards Lifesciences Corporation1.46%192,738
21REGNRegeneron Pharmaceuticals, Inc.1.44%26,693
22BBIOBridgeBio Pharma, Inc.1.25%216,227
23SWX: SDZSandoz Group AG1.25%169,209
24IDXXIDEXX Laboratories, Inc.1.16%23,511
25ISRGIntuitive Surgical, Inc.1.14%30,687
Showing 25 of 79 holdings
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As of May 31, 2026