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Invesco Health Care Fund

Filed by AIM Investment Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$940.3M
of the positions below
As of
2026-07-31
S000000235

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co10.59%$127.9M
JNJJohnson & Johnson6.76%$81.6M
UNHUnitedHealth Group Inc6.17%$74.4M
MRKMerck & Co Inc4.59%$55.4M
ABBVAbbVie Inc4.03%$48.6M
GILDGilead Sciences, Inc3.63%$43.9M
ARGXargenx SE3.24%$39.1M
CVSCVS Health Corp2.52%$30.4M
WELLWelltower Inc2.34%$28.2M
CAHCardinal Health Inc2.10%$25.3M
GHGuardant Health Inc2.04%$24.7M
VRTXVertex Pharmaceuticals Inc2.01%$24.3M
AXSMAxsome Therapeutics Inc1.58%$19.1M
EWEdwards Lifesciences Corp1.56%$18.9M
TMOThermo Fisher Scientific Inc1.55%$18.7M
BBIOBridgeBio Pharma Inc1.43%$17.3M
WATWaters Corp1.41%$17M
IQVIQVIA Holdings Inc1.32%$15.9M
LGNDLigand Pharmaceuticals Inc1.18%$14.2M
NTRANatera Inc1.17%$14.1M
AMGNAmgen Inc1.07%$12.9M
HALOHalozyme Therapeutics Inc1.06%$12.8M
UTHRUnited Therapeutics Corp0.99%$11.9M
DGXQuest Diagnostics Inc0.98%$11.9M
MTDMettler-toledo International Inc0.92%$11.1M
CRLCharles River Laboratories International Inc0.92%$11.1M
ISRGIntuitive Surgical Inc0.90%$10.8M
MDGLMadrigal Pharmaceuticals Inc0.82%$9.9M
WSTWest Pharmaceutical Services Inc0.79%$9.5M
LHLabcorp Holdings Inc0.71%$8.6M
CYTKCytokinetics Inc0.69%$8.3M
THCTenet Healthcare Corp0.67%$8M
KRYSKrystal Biotech Inc0.57%$6.9M
ARWRArrowhead Pharmaceuticals Inc0.57%$6.9M
GMEDGlobus Medical Inc0.57%$6.9M
TWSTTwist Bioscience Corp0.57%$6.8M
MEDPMedpace Holdings Inc0.56%$6.8M
EHCEncompass Health Corp0.49%$5.9M
HUMHumana Inc0.45%$5.5M
PRAXPraxis Precision Medicines Inc0.42%$5.1M
COGTCogent Biosciences Inc0.40%$4.8M
BLFSBioLife Solutions Inc0.39%$4.7M
CNCCentene Corp0.34%$4M
IDXXIDEXX Laboratories Inc0.32%$3.9M
BRKRBruker Corp0.26%$3.2M
INCYIncyte Corp0.22%$2.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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