Invesco Health Care Fund Investor Class (GTHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.78
-0.13 (-0.36%)
At close: Apr 28, 2026
GTHIX Holdings Information
GTHIX 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 5.26%, AbbVie at 4.66%, Cencora at 4.56%, and AstraZeneca at 4.27%.
Total Holdings
81
Top 10 Percentage
45.04%
Asset Class
Equity
Fund Category
Health
Assets
1.15B
Forward PE Ratio
22.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.65% |
| 2 | JNJ | Johnson & Johnson | 5.26% |
| 3 | ABBV | AbbVie Inc. | 4.66% |
| 4 | COR | Cencora, Inc. | 4.56% |
| 5 | LON: AZN | AstraZeneca PLC | 4.27% |
| 6 | GILD | Gilead Sciences, Inc. | 4.07% |
| 7 | MCK | McKesson Corporation | 3.81% |
| 8 | ARGX | argenx SE | 3.30% |
| 9 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.90% |
| 10 | BSX | Boston Scientific Corporation | 2.56% |
| 11 | HCA | HCA Healthcare, Inc. | 2.12% |
| 12 | WELL | Welltower Inc. | 2.02% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 1.78% |
| 14 | RPRX | Royalty Pharma plc | 1.65% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 1.62% |
| 16 | IDXX | IDEXX Laboratories, Inc. | 1.55% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.53% |
| 18 | INSM | Insmed Incorporated | 1.46% |
| 19 | NTRA | Natera, Inc. | 1.45% |
| 20 | CAH | Cardinal Health, Inc. | 1.45% |
| 21 | GH | Guardant Health, Inc. | 1.45% |
| 22 | EBR: UCB | UCB SA | 1.42% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.41% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.40% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.38% |
As of Feb 28, 2026