Grundlæggende statistik
| Porteføljeværdi | $ 1.269.543.234 |
| Nuværende stillinger | 81 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GGHCX - INVESCO Health Care Fund Class A har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.269.543.234 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GGHCX - INVESCO Health Care Fund Class As største beholdninger er Eli Lilly and Company (US:LLY) , Boston Scientific Corporation (US:BSX) , Stryker Corporation (US:SYK) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and UnitedHealth Group Incorporated (US:UNH) . GGHCX - INVESCO Health Care Fund Class As nye stillinger omfatter Alignment Healthcare, Inc. (US:ALHC) , Kestra Medical Technologies, Ltd. (US:KMTS) , Ligand Pharmaceuticals Incorporated (US:LGND) , Soleno Therapeutics, Inc. (US:SLNO) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 30,17 | 30,17 | 2,4777 | 2,4777 | |
| 0,26 | 50,13 | 4,1163 | 1,2400 | |
| 0,39 | 21,47 | 1,7631 | 1,2029 | |
| 0,18 | 51,32 | 4,2140 | 1,0721 | |
| 0,29 | 37,46 | 3,0766 | 1,0659 | |
| 11,59 | 11,59 | 0,9515 | 0,9515 | |
| 11,59 | 11,59 | 0,9515 | 0,9515 | |
| 0,11 | 55,12 | 4,5261 | 0,7634 | |
| 0,13 | 116,11 | 9,5345 | 0,6946 | |
| 0,26 | 8,45 | 0,6941 | 0,6941 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 19,90 | 1,6338 | -2,6414 | |
| 0,13 | 54,80 | 4,5002 | -2,3684 | |
| 0,08 | 40,17 | 3,2989 | -2,3636 | |
| 0,05 | 7,41 | 0,6085 | -1,6646 | |
| 0,00 | 0,00 | -1,0124 | ||
| 0,02 | 8,28 | 0,6800 | -0,9101 | |
| 0,04 | 16,71 | 1,3725 | -0,6404 | |
| 0,02 | 7,51 | 0,6165 | -0,5932 | |
| 0,05 | 4,32 | 0,3547 | -0,5011 | |
| 0,12 | 16,88 | 1,3865 | -0,4310 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0,13 | -7,90 | 116,11 | 2,07 | 9,5345 | 0,6946 | |||
| BSX / Boston Scientific Corporation | 1,08 | 0,00 | 111,34 | 0,50 | 9,1429 | 0,5331 | |||
| SYK / Stryker Corporation | 0,15 | 0,00 | 55,92 | -4,44 | 4,5918 | 0,0443 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,11 | 3,16 | 55,12 | 13,84 | 4,5261 | 0,7634 | |||
| UNH / UnitedHealth Group Incorporated | 0,13 | -18,25 | 54,80 | -37,99 | 4,5002 | -2,3684 | |||
| COR / Cencora, Inc. | 0,18 | 10,25 | 51,32 | 26,93 | 4,2140 | 1,0721 | |||
| ABBV / AbbVie Inc. | 0,26 | 27,66 | 50,13 | 35,44 | 4,1163 | 1,2400 | |||
| ISRG / Intuitive Surgical, Inc. | 0,08 | -38,87 | 40,17 | -44,86 | 3,2989 | -2,3636 | |||
| ABT / Abbott Laboratories | 0,29 | 41,69 | 37,46 | 44,81 | 3,0766 | 1,0659 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 32,13 | 1,26 | 32,13 | 1,26 | 2,6384 | 0,1726 | |||
| Invesco Private Prime Fund / STIV (N/A) | 30,17 | 30,17 | 2,4777 | 2,4777 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,05 | 3,16 | 30,03 | 1,58 | 2,4664 | 0,1686 | |||
| EHC / Encompass Health Corporation | 0,24 | 3,16 | 28,02 | 21,57 | 2,3007 | 0,5097 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,36 | -6,70 | 25,77 | -5,34 | 2,1164 | 0,0004 | |||
| GILD / Gilead Sciences, Inc. | 0,22 | 21,64 | 23,85 | 33,34 | 1,9588 | 0,5685 | |||
| WELL / Welltower Inc. | 0,15 | 11,75 | 22,77 | 24,95 | 1,8701 | 0,4536 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,39 | 194,55 | 21,47 | 197,85 | 1,7631 | 1,2029 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,03 | 18,35 | 21,21 | 34,11 | 1,7421 | 0,5128 | |||
| MCK / McKesson Corporation | 0,03 | -70,79 | 19,90 | -66,25 | 1,6338 | -2,6414 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,07 | 16,49 | 17,59 | 13,03 | 1,4444 | 0,2350 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 16,95 | 1,29 | 16,95 | 1,28 | 1,3917 | 0,0914 | |||
| THC / Tenet Healthcare Corporation | 0,12 | -28,84 | 16,88 | -27,80 | 1,3865 | -0,4310 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,04 | -10,09 | 16,71 | -35,47 | 1,3725 | -0,6404 | |||
| NTRA / Natera, Inc. | 0,11 | -9,39 | 16,21 | -22,70 | 1,3312 | -0,2986 | |||
| LH / Labcorp Holdings Inc. | 0,07 | 34,25 | 16,05 | 29,52 | 1,3179 | 0,3550 | |||
| ALC / Alcon Inc. | 0,15 | 21,28 | 14,93 | 29,13 | 1,2257 | 0,3274 | |||
| PODD / Insulet Corporation | 0,06 | 3,16 | 14,39 | -6,52 | 1,1817 | -0,0145 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,08 | 3,16 | 14,18 | -2,79 | 1,1641 | 0,0308 | |||
| ELV / Elevance Health, Inc. | 0,03 | 96,54 | 13,68 | 103,72 | 1,1234 | 0,6110 | |||
| Invesco Private Government Fund / STIV (N/A) | 11,59 | 11,59 | 0,9515 | 0,9515 | |||||
| Invesco Private Government Fund / STIV (N/A) | 11,59 | 11,59 | 0,9515 | 0,9515 | |||||
| GMED / Globus Medical, Inc. | 0,16 | 3,16 | 11,33 | -20,15 | 0,9304 | -0,1723 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,06 | 35,38 | 10,96 | 76,58 | 0,9003 | 0,4178 | |||
| RMD / ResMed Inc. | 0,05 | 17,86 | 10,78 | 18,07 | 0,8855 | 0,1757 | |||
| HQY / HealthEquity, Inc. | 0,11 | -20,82 | 9,67 | -38,53 | 0,7944 | -0,4286 | |||
| EXEL / Exelixis, Inc. | 0,25 | 11,80 | 9,61 | 32,05 | 0,7888 | 0,2234 | |||
| RGEN / Repligen Corporation | 0,06 | 17,53 | 8,64 | -2,43 | 0,7091 | 0,0213 | |||
| ADMA / ADMA Biologics, Inc. | 0,36 | 21,94 | 8,60 | 79,72 | 0,7065 | 0,3344 | |||
| RPRX / Royalty Pharma plc | 0,26 | 8,45 | 0,6941 | 0,6941 | |||||
| HCA / HCA Healthcare, Inc. | 0,02 | -61,31 | 8,28 | -59,53 | 0,6800 | -0,9101 | |||
| INSM / Insmed Incorporated | 0,11 | 3,16 | 8,22 | -3,02 | 0,6750 | 0,0163 | |||
| MOH / Molina Healthcare, Inc. | 0,02 | -50,72 | 7,51 | -52,90 | 0,6165 | -0,5932 | |||
| WAY / Waystar Holding Corp. | 0,20 | 136,00 | 7,45 | 118,26 | 0,6116 | 0,3464 | |||
| ZTS / Zoetis Inc. | 0,05 | -72,32 | 7,41 | -74,67 | 0,6085 | -1,6646 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,19 | 161,93 | 7,19 | 193,75 | 0,5903 | 0,4001 | |||
| GH / Guardant Health, Inc. | 0,14 | 6,76 | 0,5548 | 0,5548 | |||||
| BPMC / Blueprint Medicines Corporation | 0,07 | 3,16 | 6,66 | -17,96 | 0,5467 | -0,0839 | |||
| ITGR / Integer Holdings Corporation | 0,05 | -10,24 | 6,42 | -20,29 | 0,5270 | -0,0986 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,06 | 41,85 | 6,27 | 49,61 | 0,5152 | 0,1893 | |||
| PEN / Penumbra, Inc. | 0,02 | 6,13 | 0,5036 | 0,5036 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0,10 | 3,16 | 6,02 | 11,87 | 0,4940 | 0,0761 | |||
| BTSG / BrightSpring Health Services, Inc. | 0,33 | 3,16 | 5,78 | -23,38 | 0,4745 | -0,1115 | |||
| MMSI / Merit Medical Systems, Inc. | 0,06 | -22,95 | 5,34 | -33,15 | 0,4381 | -0,1822 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0,09 | -17,53 | 4,74 | -20,36 | 0,3891 | -0,0733 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0,10 | 49,63 | 4,51 | 81,42 | 0,3706 | 0,1772 | |||
| GKOS / Glaukos Corporation | 0,05 | -34,89 | 4,32 | -60,78 | 0,3547 | -0,5011 | |||
| LNTH / Lantheus Holdings, Inc. | 0,04 | 3,15 | 4,19 | 16,34 | 0,3444 | 0,0643 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,01 | 24,21 | 4,10 | 12,88 | 0,3369 | 0,0733 | |||
| TWST / Twist Bioscience Corporation | 0,10 | -29,61 | 3,99 | -48,49 | 0,3280 | -0,2747 | |||
| LMAT / LeMaitre Vascular, Inc. | 0,04 | 3,15 | 3,79 | -3,44 | 0,3109 | 0,0062 | |||
| ALHC / Alignment Healthcare, Inc. | 0,21 | 3,73 | 0,3061 | 0,3061 | |||||
| KMTS / Kestra Medical Technologies, Ltd. | 0,15 | 3,67 | 0,3015 | 0,3015 | |||||
| MTD / Mettler-Toledo International Inc. | 0,00 | 2,83 | 3,50 | -19,34 | 0,2877 | -0,0498 | |||
| KRYS / Krystal Biotech, Inc. | 0,02 | 3,16 | 3,48 | 9,71 | 0,2859 | 0,0393 | |||
| VCEL / Vericel Corporation | 0,09 | 0,00 | 3,41 | -35,05 | 0,2803 | -0,1281 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0,03 | 3,35 | 0,2751 | 0,2751 | |||||
| SDZ / Sandoz Group AG | 0,08 | 3,16 | 3,29 | -6,54 | 0,2699 | -0,0034 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0,15 | 3,16 | 3,18 | -3,76 | 0,2610 | 0,0044 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0,07 | 0,00 | 3,13 | 23,47 | 0,2567 | 0,0599 | |||
| RDNT / RadNet, Inc. | 0,06 | -50,63 | 3,11 | -60,51 | 0,2556 | -0,3568 | |||
| DOCS / Doximity, Inc. | 0,05 | 26,72 | 3,03 | 172,26 | 0,2491 | 0,1667 | |||
| WGS / GeneDx Holdings Corp. | 0,04 | 3,15 | 3,00 | -7,88 | 0,2467 | -0,0067 | |||
| CYTK / Cytokinetics, Incorporated | 0,07 | -26,16 | 2,89 | -36,05 | 0,2372 | -0,1138 | |||
| MRUS / Merus N.V. | 0,06 | 3,15 | 2,78 | 14,67 | 0,2285 | 0,0399 | |||
| BLFS / BioLife Solutions, Inc. | 0,11 | 55,07 | 2,75 | 36,94 | 0,2256 | 0,0697 | |||
| TECH / Bio-Techne Corporation | 0,05 | -49,69 | 2,39 | -65,56 | 0,1964 | -0,3434 | |||
| CDNA / CareDx, Inc | 0,12 | 3,16 | 2,10 | -25,28 | 0,1724 | -0,0459 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0,03 | -22,60 | 1,85 | -42,37 | 0,1517 | -0,0974 | |||
| SLNO / Soleno Therapeutics, Inc. | 0,02 | 1,72 | 0,1412 | 0,1412 | |||||
| JANX / Janux Therapeutics, Inc. | 0,04 | 3,16 | 1,19 | -21,25 | 0,0980 | -0,0198 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0,10 | 0,00 | 0,45 | -28,39 | 0,0369 | -0,0119 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1838 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0124 | ||||
| RVMD / Revolution Medicines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1226 | ||||
| NUVL / Nuvalent, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1596 |
