Invesco Health Care Fund
Registrant
AIM Investment Funds (Invesco Investment Funds)
Class tickers
GGHCX
GGHYX
GTHCX
GTHIX
GTHRX
Net Assets
$1,207,217,431
Holdings
74
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
82 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly and Co. | LLY | 111,322 | $127,891,166 | 10.59% | Long | EC | |
| Johnson & Johnson | JNJ | 318,485 | $81,643,630 | 6.76% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 179,631 | $74,439,086 | 6.17% | Long | EC | |
| Merck & Co., Inc. | MRK | 425,626 | $55,416,505 | 4.59% | Long | EC | |
| AbbVie Inc. | ABBV | 193,684 | $48,603,063 | 4.03% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 337,004 | $43,881,291 | 3.63% | Long | EC | |
| argenx SE | ARGX | 45,770 | $39,079,341 | 3.24% | Long | EC | |
| CVS Health Corp. | CVS | 291,313 | $30,421,817 | 2.52% | Long | EC | |
| Welltower Inc. | WELL | 120,441 | $28,236,188 | 2.34% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 444,597 | $26,546,887 | 2.20% | Long | EC | |
| Royalty Pharma PLC | RPRX | 440,990 | $25,767,046 | 2.13% | Long | EC | |
| Cardinal Health, Inc. | CAH | 110,152 | $25,338,265 | 2.10% | Long | EC | |
| Guardant Health, Inc. | GH | 152,178 | $24,651,314 | 2.04% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 50,958 | $24,312,062 | 2.01% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 87,700 | $19,117,723 | 1.58% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 219,094 | $18,857,421 | 1.56% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 32,631 | $18,739,983 | 1.55% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 216,227 | $17,317,620 | 1.43% | Long | EC | |
| Waters Corp. | WAT | 45,153 | $17,036,678 | 1.41% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 67,768 | $15,926,835 | 1.32% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 49,408 | $14,206,776 | 1.18% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 103,952 | $14,204,001 | 1.18% | Long | EC | |
| Natera, Inc. | NTRA | 52,670 | $14,102,919 | 1.17% | Long | EC | |
| Ascendis Pharma A/S | ASND | 54,101 | $13,195,775 | 1.09% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 69,866 | $13,101,971 | 1.09% | Long | EC | |
| Amgen Inc. | AMGN | 33,407 | $12,867,040 | 1.07% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 155,098 | $12,801,789 | 1.06% | Long | EC | |
| United Therapeutics Corp. | UTHR | 23,038 | $11,927,003 | 0.99% | Long | EC | |
| Quest Diagnostics Inc. | DGX | 50,956 | $11,873,258 | 0.98% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 7,844 | $11,109,457 | 0.92% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 47,533 | $11,051,898 | 0.92% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 30,687 | $10,842,638 | 0.90% | Long | EC | |
| Medline Inc. | MDLN | 264,708 | $10,397,730 | 0.86% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 21,162 | $9,889,426 | 0.82% | Long | EC | |
| AstraZeneca PLC | AZN | 56,196 | $9,533,089 | 0.79% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 27,934 | $9,524,377 | 0.79% | Long | EC | |
| Labcorp Holdings Inc. | LH | 27,780 | $8,589,576 | 0.71% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 107,839 | $8,317,622 | 0.69% | Long | EC | |
| Tenet Healthcare Corp. | THC | 31,528 | $8,032,704 | 0.67% | Long | EC | |
| Steris PLC | STE | 33,121 | $7,564,836 | 0.63% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 20,337 | $6,937,357 | 0.57% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 81,814 | $6,925,555 | 0.57% | Long | EC | |
| Globus Medical, Inc. | GMED | 87,598 | $6,901,846 | 0.57% | Long | EC | |
| Twist Bioscience Corp. | TWST | 74,708 | $6,839,517 | 0.57% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 11,793 | $6,805,858 | 0.56% | Long | EC | |
| Encompass Health Corp. | EHC | 53,477 | $5,939,690 | 0.49% | Long | EC | |
| Alignment Healthcare, Inc. | ALHC | 384,307 | $5,706,959 | 0.47% | Long | EC | |
| Rhythm Pharmaceuticals, Inc. | RYTM | 57,008 | $5,658,044 | 0.47% | Long | EC | |
| Humana Inc. | HUM | 15,045 | $5,474,274 | 0.45% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 16,575 | $5,102,282 | 0.42% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.