Holdings of Invesco Health Care Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.5 %
- Positions
- 78 in 8 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 111,322 | 127.9M $ | 10.59 % |
| 2 | Johnson & Johnson | 318,485 | 81.6M $ | 6.76 % |
| 3 | UnitedHealth Group Inc | 179,631 | 74.4M $ | 6.17 % |
| 4 | Merck & Co Inc | 425,626 | 55.4M $ | 4.59 % |
| 5 | AbbVie Inc | 193,684 | 48.6M $ | 4.03 % |
| 6 | Gilead Sciences Inc | 337,004 | 43.9M $ | 3.63 % |
| 7 | Argenx SE | 45,770 | 39.1M $ | 3.24 % |
| 8 | CVS Health Corp | 291,313 | 30.4M $ | 2.52 % |
| 9 | Welltower Inc | 120,441 | 28.2M $ | 2.34 % |
| 10 | BRIGHTSPRING HEALTH SERVICES INC | 444,597 | 26.5M $ | 2.20 % |
| 11 | ROYALTY PHARMA PLC | 440,990 | 25.8M $ | 2.13 % |
| 12 | Cardinal Health Inc | 110,152 | 25.3M $ | 2.10 % |
| 13 | GUARDANT HEALTH INC | 152,178 | 24.7M $ | 2.04 % |
| 14 | Vertex Pharmaceuticals Inc | 50,958 | 24.3M $ | 2.01 % |
| 15 | Axsome Therapeutics Inc | 87,700 | 19.1M $ | 1.58 % |
| 16 | Edwards Lifesciences Corp | 219,094 | 18.9M $ | 1.56 % |
| 17 | Thermo Fisher Scientific Inc | 32,631 | 18.7M $ | 1.55 % |
| 18 | Bridgebio Pharma Inc | 216,227 | 17.3M $ | 1.43 % |
| 19 | Waters Corp | 45,153 | 17M $ | 1.41 % |
| 20 | IQVIA Holdings Inc | 67,768 | 15.9M $ | 1.32 % |
| 21 | UCB SA | 58,259 | 15M $ | 1.24 % |
| 22 | Ligand Pharmaceuticals Inc | 49,408 | 14.2M $ | 1.18 % |
| 23 | Protagonist Therapeutics Inc | 103,952 | 14.2M $ | 1.18 % |
| 24 | NATERA INC | 52,670 | 14.1M $ | 1.17 % |
| 25 | Sandoz Group AG | 169,209 | 13.8M $ | 1.14 % |
| 26 | Ascendis Pharma A/S | 54,101 | 13.2M $ | 1.09 % |
| 27 | REVOLUTION MEDICINES INC | 69,866 | 13.1M $ | 1.09 % |
| 28 | Amgen Inc | 33,407 | 12.9M $ | 1.07 % |
| 29 | Halozyme Therapeutics Inc | 155,098 | 12.8M $ | 1.06 % |
| 30 | United Therapeutics Corp | 23,038 | 11.9M $ | 0.99 % |
| 31 | Quest Diagnostics Inc | 50,956 | 11.9M $ | 0.98 % |
| 32 | Mettler-Toledo International Inc | 7,844 | 11.1M $ | 0.92 % |
| 33 | Charles River Laboratories International Inc | 47,533 | 11.1M $ | 0.92 % |
| 34 | Intuitive Surgical Inc | 30,687 | 10.8M $ | 0.90 % |
| 35 | Galderma Group AG | 49,726 | 10.8M $ | 0.90 % |
| 36 | Medline Inc | 264,708 | 10.4M $ | 0.86 % |
| 37 | Madrigal Pharmaceuticals Inc | 21,162 | 9.9M $ | 0.82 % |
| 38 | AstraZeneca PLC | 56,196 | 9.5M $ | 0.79 % |
| 39 | West Pharmaceutical Services Inc | 27,934 | 9.5M $ | 0.79 % |
| 40 | Labcorp Holdings Inc | 27,780 | 8.6M $ | 0.71 % |
| 41 | Lonza Group AG | 12,228 | 8.5M $ | 0.71 % |
| 42 | CYTOKINETICS INC | 107,839 | 8.3M $ | 0.69 % |
| 43 | TENET HEALTHCARE CORP | 31,528 | 8M $ | 0.67 % |
| 44 | STERIS PLC | 33,121 | 7.6M $ | 0.63 % |
| 45 | Krystal Biotech Inc | 20,337 | 6.9M $ | 0.57 % |
| 46 | Arrowhead Pharmaceuticals Inc | 81,814 | 6.9M $ | 0.57 % |
| 47 | Globus Medical Inc | 87,598 | 6.9M $ | 0.57 % |
| 48 | TWIST BIOSCIENCE CORP | 74,708 | 6.8M $ | 0.57 % |
| 49 | Medpace Holdings Inc | 11,793 | 6.8M $ | 0.56 % |
| 50 | Encompass Health Corp | 53,477 | 5.9M $ | 0.49 % |
| 51 | ALIGNMENT HEALTHCARE INC | 384,307 | 5.7M $ | 0.47 % |
| 52 | Rhythm Pharmaceuticals Inc | 57,008 | 5.7M $ | 0.47 % |
| 53 | Humana Inc | 15,045 | 5.5M $ | 0.45 % |
| 54 | Praxis Precision Medicines Inc | 16,575 | 5.1M $ | 0.42 % |
| 55 | Teva Pharmaceutical Industries Ltd | 144,572 | 5.1M $ | 0.42 % |
| 56 | COGENT BIOSCIENCES INC | 124,185 | 4.8M $ | 0.40 % |
| 57 | MIRUM PHARMACEUTICALS INC | 45,043 | 4.8M $ | 0.40 % |
| 58 | BioLife Solutions Inc | 151,657 | 4.7M $ | 0.39 % |
| 59 | Billiontoone Inc | 33,606 | 4.7M $ | 0.39 % |
| 60 | Rapport Therapeutics Inc | 109,966 | 4.5M $ | 0.37 % |
| 61 | LeMaitre Vascular Inc | 44,039 | 4.5M $ | 0.37 % |
| 62 | Centene Corp | 65,007 | 4M $ | 0.34 % |
| 63 | RadNet Inc | 62,732 | 4M $ | 0.33 % |
| 64 | IDEXX Laboratories Inc | 6,940 | 3.9M $ | 0.32 % |
| 65 | Glaukos Corp | 22,572 | 3.8M $ | 0.31 % |
| 66 | Dianthus Therapeutics Inc | 33,618 | 3.6M $ | 0.30 % |
| 67 | Xenon Pharmaceuticals Inc | 52,646 | 3.3M $ | 0.27 % |
| 68 | Bruker Corp | 50,580 | 3.2M $ | 0.26 % |
| 69 | HeartFlow Inc | 121,178 | 3.1M $ | 0.25 % |
| 70 | TARSUS PHARMACEUTICALS INC | 50,546 | 3M $ | 0.25 % |
| 71 | PALVELLA THERAPEUTICS INC | 20,783 | 2.9M $ | 0.24 % |
| 72 | Incyte Corp | 22,546 | 2.7M $ | 0.22 % |
| 73 | uniQure NV | 52,763 | 2.3M $ | 0.19 % |
| 74 | Edgewise Therapeutics Inc | 44,189 | 1.7M $ | 0.14 % |
| 75 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 22,546 | 1.7M $ | 0.14 % |
| 76 | Phathom Pharmaceuticals Inc | 184,910 | 1.6M $ | 0.13 % |
| 77 | GMR Solutions Inc | 120,747 | 1.6M $ | 0.13 % |
| 78 | Mineralys Therapeutics Inc | 56,401 | 1.4M $ | 0.12 % |
Sector breakdown
- Health care 63.6 %
- Real estate 2.4 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- CHF 2.8 %
- EUR 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Netherlands 3.5 %
- Switzerland 2.8 %
- Belgium 1.3 %
- Denmark 1.1 %
- United Kingdom 0.8 %
- Israel 0.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.1B $ | 89.76 % |
| 2 | Netherlands | 2 | 41.4M $ | 3.51 % |
| 3 | Switzerland | 3 | 33.1M $ | 2.81 % |
| 4 | Belgium | 1 | 15M $ | 1.27 % |
| 5 | Denmark | 1 | 13.2M $ | 1.12 % |
| 6 | United Kingdom | 1 | 9.5M $ | 0.81 % |
| 7 | Israel | 1 | 5.1M $ | 0.43 % |
| 8 | Canada | 1 | 3.3M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Invesco Health Care Fund". https://titelia.com/en/funds/S000000235