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GGHSX Holdings List NMFQS:GGHSX

Health | Invesco
$38.95
↓ $-0.12 (-0.31%)
Last Updated: Jul 04, 2026

Invesco Health Care Fund Class R6 (GGHSX) - Health fund with $1.47 Billion in assets. The fund allocates 44.42% 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 9.55% of total assets. This is followed by Boston Scientific Corp. (5.10%) and UnitedHealth Group Inc. (6.87%).

GGHSX Holdings

Name Weight Owned Change
Eli Lilly and Co. 9.55% - -
Boston Scientific Corp. 5.10% - -
UnitedHealth Group Inc. 6.87% - -
McKesson Corp. 3.21% - -
Danaher Corp. 2.53% - -
Vertex Pharmaceuticals Inc. 3.20% - -
Intuitive Surgical, Inc. 2.88% - -
Merck Co., Inc. 3.72% - -
AstraZeneca PLC, ADR 3.80% - -
Regeneron Pharmaceuticals, Inc. 3.56% - -
Stryker Corp. 2.84% - -
Invesco Private Prime Fund 2.51% - -
Cencora, Inc. 4.73% - -
AbbVie Inc. 5.02% - -
Abbott Laboratories 3.50% - -
argenx SE, ADR 3.62% - -
Gilead Sciences, Inc. 3.89% - -
Tenet Healthcare Corp. 2.39% - -
Johnson Johnson 3.41% - -

Asset Allocation

Bond 0.00%
Cash 4.52%
Non US Stock 9.79%
Not Classified 0.00%
Other 0.00%
US Stock 85.69%

Market Cap

AverageMarketCap 71792.22%
Giant 19.21%
Large 30.29%
Medium 26.07%
Micro 2.70%
Small 14.12%

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 2.22%
Consumer Defensive 0.00%
Healthcare 97.78%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 89.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.71%
Europe Emerging 0.00%
United Kingdom 4.54%