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GGHSX Holdings List NMFQS:GGHSX

Health | Invesco
$41.05
↓ $-0.19 (-0.46%)
Last Updated: Feb 15, 2026

Invesco Health Care Fund Class R6 (GGHSX) is a Health fund with $1.47 Billion in assets. The fund allocates 45.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly and Co. at 8.10% of total assets. This is followed by Boston Scientific Corp. (8.67%) and UnitedHealth Group Inc. (6.87%).

GGHSX Holdings

Name Weight Owned Change
Eli Lilly and Co. 8.10% - -
Boston Scientific Corp. 8.67% - -
UnitedHealth Group Inc. 6.87% - -
McKesson Corp. 2.85% - -
Danaher Corp. 2.53% - -
Vertex Pharmaceuticals Inc. 3.20% - -
Intuitive Surgical, Inc. 2.88% - -
Merck Co., Inc. 3.72% - -
AstraZeneca PLC, ADR 3.46% - -
Regeneron Pharmaceuticals, Inc. 3.56% - -
Stryker Corp. 2.84% - -
Invesco Private Prime Fund 3.75% - -
Cencora, Inc. 4.70% - -
AbbVie Inc. 4.85% - -
Abbott Laboratories 3.50% - -
argenx SE, ADR 3.48% - -
Gilead Sciences, Inc. 3.06% - -
Tenet Healthcare Corp. 2.39% - -

Asset Allocation

Bond 0.00%
Cash 2.20%
Non US Stock 9.41%
Not Classified 0.00%
Other 0.00%
US Stock 88.39%

Market Cap

AverageMarketCap 71647.79%
Giant 13.39%
Large 35.57%
Medium 31.69%
Micro 1.00%
Small 13.37%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 2.54%
Consumer Defensive 0.00%
Healthcare 97.46%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 90.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.53%
Europe Emerging 0.00%
United Kingdom 4.09%