Invesco Health Care Y (GGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.29
-0.24 (-0.56%)
At close: Jun 30, 2026
GGHYX Holdings Information
GGHYX is a mutual fund with a total of 81 individual holdings. The top holdings are Eli Lilly and Company stock at 9.65%, Johnson & Johnson at 5.85%, AstraZeneca at 4.18%, Gilead Sciences at 3.90%, and UnitedHealth Group at 3.79%.
Total Holdings
81
Top 10 Percentage
44.20%
Asset Class
Equity
Fund Category
Health
Assets
1.14B
Forward PE Ratio
20.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.65% |
| 2 | JNJ | Johnson & Johnson | 5.85% |
| 3 | LON: AZN | AstraZeneca PLC | 4.18% |
| 4 | GILD | Gilead Sciences, Inc. | 3.90% |
| 5 | UNH | UnitedHealth Group Incorporated | 3.79% |
| 6 | ARGX | argenx SE | 3.66% |
| 7 | ABBV | AbbVie Inc. | 3.62% |
| 8 | MCK | McKesson Corporation | 3.43% |
| 9 | COR | Cencora, Inc. | 3.12% |
| 10 | n/a | Invesco Private Prime Fund | 3.01% |
| 11 | WELL | Welltower Inc. | 2.31% |
| 12 | MRK | Merck & Co., Inc. | 2.27% |
| 13 | BTSG | BrightSpring Health Services, Inc. | 2.04% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.02% |
| 15 | RPRX | Royalty Pharma plc | 1.95% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.93% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.87% |
| 18 | CAH | Cardinal Health, Inc. | 1.75% |
| 19 | HCA | HCA Healthcare, Inc. | 1.68% |
| 20 | CVS | CVS Health Corporation | 1.65% |
| 21 | AXSM | Axsome Therapeutics, Inc. | 1.61% |
| 22 | INSM | Insmed Incorporated | 1.45% |
| 23 | EW | Edwards Lifesciences Corporation | 1.42% |
| 24 | EBR: UCB | UCB SA | 1.40% |
| 25 | BBIO | BridgeBio Pharma, Inc. | 1.36% |
As of Apr 30, 2026