Invesco Health Care Y (GGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.84
+0.92 (2.19%)
At close: Oct 14, 2026
GGHYX Holdings Information
GGHYX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.59% |
| 2 | JNJ | Johnson & Johnson | 6.76% |
| 3 | UNH | UnitedHealth Group Incorporated | 6.17% |
| 4 | MRK | Merck & Co., Inc. | 4.59% |
| 5 | ABBV | AbbVie Inc. | 4.03% |
| 6 | GILD | Gilead Sciences, Inc. | 3.63% |
| 7 | ARGX | argenx SE | 2.99% |
| 8 | CVS | CVS Health Corporation | 2.52% |
| 9 | WELL | Welltower Inc. | 2.34% |
| 10 | BTSG | BrightSpring Health Services, Inc. | 2.20% |
| 11 | RPRX | Royalty Pharma plc | 2.13% |
| 12 | CAH | Cardinal Health, Inc. | 2.10% |
| 13 | GH | Guardant Health, Inc. | 2.04% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.01% |
| 15 | AXSM | Axsome Therapeutics, Inc. | 1.58% |
| 16 | EW | Edwards Lifesciences Corporation | 1.56% |
| 17 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 1.56% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.55% |
| 19 | BBIO | BridgeBio Pharma, Inc. | 1.43% |
| 20 | WAT | Waters Corporation | 1.41% |
| 21 | IQV | IQVIA Holdings Inc. | 1.32% |
| 22 | EBR: UCB | UCB SA | 1.24% |
| 23 | LGND | Ligand Pharmaceuticals Incorporated | 1.18% |
| 24 | PTGX | Protagonist Therapeutics, Inc. | 1.18% |
| 25 | NTRA | Natera, Inc. | 1.17% |
As of Jul 31, 2026