Invesco Health Care Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.38 bn

Liabilities

$68.49 mm

Net assets

$1.31 bn

Number of holdings

82.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
10x Genomics, Inc.
1Life Healthcare, Inc.
Abbott Laboratories
AbbVie Inc.
Abcam PLC
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma, Inc.
AdaptHealth Corp.
ADMA Biologics, Inc.
Agilent Technologies, Inc.
Alcon AG
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allakos, Inc.
Alnylam Pharmaceuticals, Inc.
Altimmune, Inc.
ALX Oncology Holdings, Inc.
Amarin Corp. PLC
Amedisys, Inc.
American Well Corp.
Amgen Inc.
AMN Healthcare Services, Inc.
Ansell Ltd.
Apellis Pharmaceuticals, Inc.
Arcus Biosciences, Inc.
argenx SE
Arrowhead Pharmaceuticals, Inc.
Arvinas, Inc.
Ascendis Pharma A/S
AstraZeneca PLC
AtriCure, Inc.
Avadel Pharmaceuticals PLC
Avrobio, Inc.
Axonics, Inc.
Axsome Therapeutics, Inc.
Baxter International, Inc.
Becton, Dickinson and Co.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BioCryst Pharmaceuticals, Inc.
Biogen Inc.
Biohaven Pharmaceutical Holding Co. Ltd.
BioMarin Pharmaceutical Inc.
Biomea Fusion, Inc.
BioNTech SE
Black Diamond Therapeutics, Inc.
Bluebird Bio, Inc.
Blueprint Medicines Corp.
Boston Scientific Corp.
BridgeBio Pharma, Inc.
BrightSpring Health Services, Inc.
Bristol-Myers Squibb Co.
Brookdale Senior Living Inc.
Bruker Corp.
Cardiff Oncology, Inc.
Cardinal Health, Inc.
CareDx, Inc.
Catalent, Inc.
Cencora, Inc.
Centene Corp.
Certara, Inc.
Charles River Laboratories International, Inc.
Cigna Group (The)
Cogent Biosciences, Inc.
Collegium Pharmaceutical, Inc.
CONMED Corp.
Constellation Pharmaceuticals, Inc.
ConvaTec Group PLC
Cooper Cos., Inc. (The)
Crinetics Pharmaceuticals, Inc.
CRISPR Therapeutics AG
CSL Ltd.
CVS Health Corp.
Cytokinetics, Inc.
Danaher Corp.
DBV Technologies S.A.
Deciphera Pharmaceuticals, Inc.
DexCom, Inc.
Doximity, Inc.
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Encompass Health Corp.
Eurofins Scientific S.E.
Evolent Health, Inc.
Exact Sciences Corp.
Exelixis, Inc.
Fate Therapeutics, Inc.
Forte Biosciences, Inc.
GE HealthCare Technologies Inc.
Genmab A/S
Gilead Sciences, Inc.
Glaukos Corp.
Global Blood Therapeutics, Inc.
Globus Medical, Inc.
GoodRx Holdings, Inc.
Guardant Health, Inc.
Haemonetics Corp.
Halozyme Therapeutics, Inc.
Hapvida Participacoes e Investimentos S.A.
Harmony Biosciences Holdings, Inc.
HCA Healthcare, Inc.
Health Catalyst, Inc.
HealthEquity, Inc.
Henry Schein, Inc.
Heron Therapeutics, Inc.
HMS Holdings Corp.
Horizon Therapeutics PLC
Humana Inc.
Icon PLC
IDEAYA Biosciences, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Immunocore Holdings PLC
ImmunoGen, Inc.
Immunomedics, Inc.
Immunovant, Inc.
Inari Medical, Inc.
Incyte Corp.
Inmode Ltd.
Insmed Inc.
Inspire Medical Systems, Inc.
Insulet Corp.
Intacta Technologies, Inc.
Integer Holdings Corp.
Intellia Therapeutics, Inc.
Intra-Cellular Therapies, Inc.
Intuitive Surgical, Inc.
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Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
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Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
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Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
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INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
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Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
IQVIA Holdings Inc.
iRhythm Technologies, Inc.
iTeos Therapeutics, Inc.
IVERIC bio, Inc.
Johnson & Johnson
Kadmon Holdings, Inc.
Karuna Therapeutics, Inc.
Keros Therapeutics, Inc.
Koninklijke Philips N.V.
Kronos Bio, Inc.
Krystal Biotech, Inc.
Kyverna Therapeutics, Inc.
Lantheus Holdings, Inc.
Legend Biotech Corp.
Liquidia Technologies, Inc.
Lonza Group AG
Lyra Therapeutics, Inc.
Madrigal Pharmaceuticals, Inc.
Maravai LifeSciences Holdings, Inc.
Masimo Corp.
McKesson Corp.
Medpace Holdings, Inc.
Medtronic PLC
Merck & Co., Inc.
Merit Medical Systems, Inc.
Mersana Therapeutics, Inc.
Merus N.V.
Mettler-Toledo International Inc.
Milestone Pharmaceuticals, Inc.
Mirati Therapeutics, Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Myovant Sciences Ltd.
Natera, Inc.
NeoGenomics, Inc.
Neurocrine Biosciences, Inc.
Notre Dame Intermedica Participacoes S.A.
Novartis AG
Novavax, Inc.
Novo Nordisk A/S
Nuvalent, Inc.
Oak Street Health, Inc.
Odonate Therapeutics, Inc.
Olema Pharmaceuticals, Inc.
Omnicell, Inc.
Option Care Health, Inc.
Outset Medical, Inc.
Pacific Biosciences of California, Inc.
Pacira BioSciences, Inc.
Penumbra, Inc.
Pfizer Inc.
Phathom Pharmaceuticals, Inc.
Phreesia, Inc.
Ping An Healthcare and Technology Co., Ltd.
PMV Pharmaceuticals, Inc.
Privia Health Group, Inc.
Procept Biorobotics Corp.
Progyny, Inc.
Protagonist Therapeutics, Inc.
Pulmonx Corp.
Quanterix Corp.
RadNet, Inc.
Raia Drogasil S.A.
Reckitt Benckiser Group PLC
Regeneron Pharmaceuticals, Inc.
REGENXBIO, Inc.
Relay Therapeutics, Inc.
Relmada Therapeutics, Inc.
Repligen Corp.
ResMed Inc.
Revance Therapeutics, Inc.
Roche Holding AG
Rocket Pharmaceuticals, Inc.
Royalty Pharma PLC
Rubius Therapeutics, Inc.
RxSight, Inc.
Sanofi
Sarepta Therapeutics, Inc.
Scholar Rock Holding Corp.
Seagen Inc.
Seer, Inc.
Select Medical Holdings Corp.
Shockwave Medical, Inc.
Signify Health, Inc.
Silk Road Medical, Inc.
SpringWorks Therapeutics, Inc.
Steris PLC
Stryker Corp.
Surgery Partners, Inc.
Sutro Biopharma, Inc.
Tandem Diabetes Care, Inc.
Tarsus Pharmaceuticals, Inc.
Teladoc Health, Inc.
Tenet Healthcare Corp.
TG Therapeutics, Inc.
Thermo Fisher Scientific Inc.
TransMedics Group, Inc.
Treace Medical Concepts, Inc.
Trillium Therapeutics, Inc.
Twist Bioscience Corp.
UCB S.A.
Ultragenyx Pharmaceutical Inc.
United Therapeutics Corp.
UnitedHealth Group Inc.
Vaxcyte, Inc.
Veeva Systems Inc.
Veracyte, Inc.
Vericel Corp.
Vertex Pharmaceuticals Inc.
Viking Therapeutics, Inc.
Welltower Inc.
West Pharmaceutical Services, Inc.
Zai Lab Ltd.
Zentalis Pharmaceuticals, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
Zogenix, Inc.