ETF · holdings as filed 2026-04-30
What's inside GGHCX?
Invesco Health Care Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 9.28% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 5.62% | |
| 3 | A  | AZNASTRAZENECA PLC | 4.02% | |
| 4 | G  | GILDGILEAD SCIENCES INC | 3.75% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 3.64% | |
| 6 | A  | ARGXARGENX SE - ADR | 3.52% | |
| 7 | A  | ABBVABBVIE INC | 3.48% | |
| 8 | M  | MCKMCKESSON CORP | 3.29% | |
| 9 | C  | CORCENCORA INC | 2.99% | |
| 10 | ? | —Invesco Private Prime Fund | 2.89% | |
| 11 | W  | WELLWELLTOWER INC | 2.22% | |
| 12 | M  | MRKMERCK & CO. INC. | 2.18% | |
| 13 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.96% | |
| 14 | R  | REGNREGENERON PHARMACEUTICALS | 1.94% | |
| 15 | R  | RPRXROYALTY PHARMA PLC- CL A | 1.88% | |
| 16 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.85% | |
| 17 | T  | TRPXXINVESCO TREASURY-INST | 1.80% | |
| 18 | C  | CAHCARDINAL HEALTH INC | 1.68% | |
| 19 | H  | HCAHCA HEALTHCARE INC | 1.62% | |
| 20 | C  | CVSCVS HEALTH CORP | 1.59% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
9.28%2
J
JNJJOHNSON & JOHNSON
5.62%3
A
AZNASTRAZENECA PLC
4.02%4
G
GILDGILEAD SCIENCES INC
3.75%5
A
ARGXARGENX SE - ADR
3.52%6
A
ABBVABBVIE INC
3.48%7
M
MRKMERCK & CO. INC.
2.18%8
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.96%9
R
REGNREGENERON PHARMACEUTICALS
1.94%10
R
RPRXROYALTY PHARMA PLC- CL A
1.88%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
9.28%2
J
JNJJOHNSON & JOHNSON
5.62%3
G
GILDGILEAD SCIENCES INC
3.75%4
U
UNHUNITEDHEALTH GROUP INC
3.64%5
A
ABBVABBVIE INC
3.48%6
M
MCKMCKESSON CORP
3.29%7
C
CORCENCORA INC
2.99%8
W
WELLWELLTOWER INC
2.22%9
M
MRKMERCK & CO. INC.
2.18%10
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.