Holdings of Invesco Health Care Fund
AIM Investment Funds (Invesco Investment Funds) · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 44.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 954.9M $ | 86.98 % |
| GB | 1 | 47.3M $ | 4.31 % |
| NL | 1 | 41.4M $ | 3.77 % |
| CH | 3 | 33.2M $ | 3.02 % |
| BE | 1 | 15.9M $ | 1.45 % |
| CA | 1 | 3M $ | 0.27 % |
| FR | 1 | 2.2M $ | 0.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 116,826 | 109.2M $ | 9.65 % |
| Johnson & Johnson | 287,695 | 66.1M $ | 5.85 % |
| AstraZeneca PLC | 252,371 | 47.3M $ | 4.18 % |
| Gilead Sciences Inc | 337,004 | 44.1M $ | 3.90 % |
| UnitedHealth Group Inc | 115,678 | 42.9M $ | 3.79 % |
| Argenx SE | 52,976 | 41.4M $ | 3.66 % |
| AbbVie Inc | 193,684 | 40.9M $ | 3.62 % |
| McKesson Corp | 47,553 | 38.8M $ | 3.43 % |
| Cencora Inc | 114,429 | 35.2M $ | 3.12 % |
| Welltower Inc | 120,441 | 26.2M $ | 2.31 % |
| Merck & Co Inc | 234,875 | 25.6M $ | 2.27 % |
| BrightSpring Health Services Inc | 482,157 | 23.1M $ | 2.04 % |
| Regeneron Pharmaceuticals, Inc. | 32,335 | 22.9M $ | 2.02 % |
| Royalty Pharma PLC | 440,990 | 22.1M $ | 1.95 % |
| Vertex Pharmaceuticals Inc | 50,958 | 21.8M $ | 1.93 % |
| Cardinal Health, Inc. | 102,628 | 19.8M $ | 1.75 % |
| HCA Healthcare Inc | 43,787 | 19M $ | 1.68 % |
| CVS Health Corp | 224,493 | 18.7M $ | 1.65 % |
| Axsome Therapeutics Inc | 87,700 | 18.2M $ | 1.61 % |
| Insmed Inc | 120,502 | 16.4M $ | 1.45 % |
| Edwards Lifesciences Corp | 192,738 | 16.1M $ | 1.42 % |
| UCB SA | 58,259 | 15.9M $ | 1.40 % |
| Bridgebio Pharma Inc | 216,227 | 15.4M $ | 1.36 % |
| Intuitive Surgical Inc | 30,687 | 14M $ | 1.24 % |
| Sandoz Group AG | 169,209 | 13.6M $ | 1.20 % |
| Mettler-Toledo International Inc | 10,479 | 13.4M $ | 1.18 % |
| Guardant Health Inc | 152,178 | 13.3M $ | 1.17 % |
| IDEXX Laboratories Inc | 23,511 | 13.2M $ | 1.17 % |
| United Therapeutics Corp | 23,038 | 13.2M $ | 1.16 % |
| Natera Inc | 63,752 | 13.1M $ | 1.16 % |
| Ascendis Pharma A/S | 54,101 | 12.4M $ | 1.10 % |
| Medline Inc | 264,708 | 11.8M $ | 1.04 % |
| Madrigal Pharmaceuticals Inc | 21,162 | 10.9M $ | 0.97 % |
| Ligand Pharmaceuticals Inc | 45,648 | 10.5M $ | 0.93 % |
| Galderma Group AG | 49,726 | 10.4M $ | 0.92 % |
| Protagonist Therapeutics Inc | 103,952 | 10.3M $ | 0.91 % |
| Halozyme Therapeutics Inc | 155,098 | 9.9M $ | 0.87 % |
| Lonza Group AG | 14,888 | 9.2M $ | 0.81 % |
| Encompass Health Corp | 87,351 | 8.7M $ | 0.77 % |
| Alignment Healthcare Inc | 384,307 | 8.7M $ | 0.77 % |
| Revolution Medicines Inc | 58,564 | 8.4M $ | 0.75 % |
| Thermo Fisher Scientific Inc | 17,604 | 8.4M $ | 0.75 % |
| Tenet Healthcare Corp | 46,569 | 8.2M $ | 0.73 % |
| Ionis Pharmaceuticals Inc | 107,312 | 8M $ | 0.71 % |
| Globus Medical Inc | 87,598 | 7.9M $ | 0.70 % |
| STERIS PLC | 33,121 | 7.2M $ | 0.64 % |
| Labcorp Holdings Inc | 27,780 | 7.1M $ | 0.63 % |
| Quest Diagnostics Inc | 35,921 | 7M $ | 0.62 % |
| LeMaitre Vascular Inc | 44,039 | 4.8M $ | 0.43 % |
| Boston Scientific Corp | 81,544 | 4.7M $ | 0.42 % |
| Arrowhead Pharmaceuticals Inc | 59,543 | 4.4M $ | 0.39 % |
| Twist Bioscience Corp | 74,708 | 4.4M $ | 0.39 % |
| BEONE MEDICINES LTD | 12,955 | 3.8M $ | 0.34 % |
| Repligen Corp | 32,126 | 3.8M $ | 0.34 % |
| Rapport Therapeutics Inc | 109,966 | 3.6M $ | 0.32 % |
| Medpace Holdings Inc | 8,661 | 3.6M $ | 0.32 % |
| HeartFlow Inc | 121,178 | 3.6M $ | 0.32 % |
| RadNet Inc | 62,732 | 3.5M $ | 0.31 % |
| TransMedics Group Inc | 33,601 | 3.4M $ | 0.30 % |
| Stryker Corp | 10,670 | 3.4M $ | 0.30 % |
| Nuvalent Inc | 33,246 | 3.3M $ | 0.29 % |
| Tarsus Pharmaceuticals Inc | 50,546 | 3.2M $ | 0.28 % |
| BioLife Solutions Inc | 151,657 | 3.2M $ | 0.28 % |
| GeneDx Holdings Corp | 50,738 | 3.2M $ | 0.28 % |
| Cytokinetics Inc | 48,114 | 3.1M $ | 0.27 % |
| Dianthus Therapeutics Inc | 33,618 | 3M $ | 0.26 % |
| Xenon Pharmaceuticals Inc | 52,646 | 3M $ | 0.26 % |
| Mirum Pharmaceuticals Inc | 29,963 | 2.9M $ | 0.26 % |
| Palvella Therapeutics Inc | 20,783 | 2.7M $ | 0.24 % |
| Cogent Biosciences Inc | 74,261 | 2.7M $ | 0.23 % |
| Rhythm Pharmaceuticals Inc | 30,683 | 2.5M $ | 0.22 % |
| Bio-Techne Corp | 44,813 | 2.5M $ | 0.22 % |
| Abivax SA | 18,814 | 2.2M $ | 0.20 % |
| Charles River Laboratories International Inc | 13,052 | 2.2M $ | 0.19 % |
| Caris Life Sciences Inc | 110,484 | 2.1M $ | 0.19 % |
| Phathom Pharmaceuticals Inc | 184,910 | 2.1M $ | 0.18 % |
| Billiontoone Inc | 14,768 | 1.1M $ | 0.10 % |