Invesco Health Care Fund (GGHCX) is an MF managed by Invesco. Its largest position is ELI LILLY & Co (LLY), representing 9.65% of fund assets.
Invesco Health Care Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGHCX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
9.65% | $109,185,579.60 | 116,826 |
|
-
JOHNSON & JOHNSON
|
5.85% | $66,126,695.75 | 287,695 |
|
-
ASTRAZENECA PLC
|
4.18% | $47,286,754.27 | 252,371 |
|
-
GILEAD SCIENCES, INC.
|
3.90% | $44,093,603.36 | 337,004 |
|
-
UNITEDHEALTH GROUP INC
|
3.79% | $42,856,385.44 | 115,678 |
|
-
ARGENX SE
|
3.66% | $41,412,398.72 | 52,976 |
|
-
AbbVie Inc.
|
3.62% | $40,929,302.88 | 193,684 |
|
-
MCKESSON CORP
|
3.43% | $38,765,205.60 | 47,553 |
|
-
Cencora, Inc.
|
3.12% | $35,245,276.29 | 114,429 |
|
-
APPLIED MATERIALS INC /DE
|
3.01% | $34,062,257.89 | 34,058,852 |
|
-
WELLTOWER INC.
|
2.31% | $26,176,646.94 | 120,441 |
|
-
Merck & Co., Inc.
|
2.27% | $25,643,652.50 | 234,875 |
|
-
BrightSpring Health Services, Inc.
|
2.04% | $23,129,071.29 | 482,157 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.02% | $22,862,785.10 | 32,335 |
|
-
Royalty Pharma plc
|
1.95% | $22,089,189.10 | 440,990 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.93% | $21,778,430.04 | 50,958 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.87% | $21,171,428.66 | 21,171,429 |
|
-
CARDINAL HEALTH INC
|
1.75% | $19,794,888.64 | 102,628 |
|
-
HCA Healthcare, Inc.
|
1.68% | $19,023,262.15 | 43,787 |
|
-
CVS HEALTH Corp
|
1.65% | $18,698,021.97 | 224,493 |
|
-
Axsome Therapeutics, Inc.
|
1.61% | $18,219,675.00 | 87,700 |
|
-
INSMED Inc
|
1.45% | $16,428,037.66 | 120,502 |
|
-
Edwards Lifesciences Corp
|
1.42% | $16,093,623.00 | 192,738 |
|
-
UCB SA
|
1.40% | $15,863,417.88 | 58,259 |
|
-
BridgeBio Pharma, Inc.
|
1.36% | $15,375,901.97 | 216,227 |
|
-
INTUITIVE SURGICAL INC
|
1.24% | $14,042,678.07 | 30,687 |
|
-
SANDOZ GROUP AG
|
1.20% | $13,572,836.32 | 169,209 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.18% | $13,377,596.19 | 10,479 |
|
-
Guardant Health, Inc.
|
1.17% | $13,251,660.24 | 152,178 |
|
-
IDEXX LABORATORIES INC /DE
|
1.17% | $13,184,968.80 | 23,511 |
|
-
UNITED THERAPEUTICS Corp
|
1.16% | $13,162,761.30 | 23,038 |
|
-
Natera, Inc.
|
1.16% | $13,143,112.32 | 63,752 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $13,135,628.34 | 13,135,628 |
|
-
Ascendis Pharma A/S
|
1.10% | $12,409,687.38 | 54,101 |
|
-
Medline Inc.
|
1.04% | $11,771,564.76 | 264,708 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.98% | $11,047,759.93 | 11,047,760 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.97% | $10,949,007.18 | 21,162 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.93% | $10,473,933.60 | 45,648 |
|
-
GALDERMA GROUP AG
|
0.92% | $10,432,183.93 | 49,726 |
|
-
Protagonist Therapeutics, Inc
|
0.91% | $10,288,129.44 | 103,952 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.87% | $9,873,538.68 | 155,098 |
|
-
LONZA GROUP AG
|
0.81% | $9,153,453.97 | 14,888 |
|
-
Encompass Health Corp
|
0.77% | $8,735,100.00 | 87,351 |
|
-
Alignment Healthcare, Inc.
|
0.77% | $8,662,279.78 | 384,307 |
|
-
Revolution Medicines, Inc.
|
0.75% | $8,440,243.68 | 58,564 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.75% | $8,431,611.84 | 17,604 |
|
-
TENET HEALTHCARE CORP
|
0.73% | $8,248,301.28 | 46,569 |
|
-
IONIS PHARMACEUTICALS INC
|
0.71% | $8,022,645.12 | 107,312 |
|
-
GLOBUS MEDICAL INC
|
0.70% | $7,899,587.64 | 87,598 |
|
-
STERIS plc
|
0.63% | $7,183,282.48 | 33,121 |
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