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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.43% |
| 2 | JNJ | Johnson & Johnson | 6.04% |
| 3 | UNH | UnitedHealth Group Incorporated | 5.73% |
| 4 | GILD | Gilead Sciences, Inc. | 3.97% |
| 5 | ARGX | argenx SE | 3.88% |
| 6 | ABBV | AbbVie Inc. | 3.69% |
| 7 | MRK | Merck & Co., Inc. | 3.38% |
| 8 | LON: AZN | AstraZeneca PLC | 3.37% |
| 9 | BTSG | BrightSpring Health Services, Inc. | 2.60% |
| 10 | MCK | McKesson Corporation | 2.60% |
| 11 | WELL | Welltower Inc. | 2.16% |
| 12 | RPRX | Royalty Pharma plc | 2.15% |
| 13 | CVS | CVS Health Corporation | 2.09% |
| 14 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.02% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 2.00% |
| 16 | CAH | Cardinal Health, Inc. | 1.90% |
| 17 | AXSM | Axsome Therapeutics, Inc. | 1.80% |
| 18 | GH | Guardant Health, Inc. | 1.73% |
| 19 | EBR: UCB | UCB SA | 1.50% |
| 20 | EW | Edwards Lifesciences Corporation | 1.46% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.44% |
| 22 | BBIO | BridgeBio Pharma, Inc. | 1.25% |
| 23 | SWX: SDZ | Sandoz Group AG | 1.25% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.16% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.14% |
As of May 31, 2026