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GGHYX Holdings List NMFQS:GGHYX

Health | Invesco
$40.51
↑ $0.10 (0.25%)
Last Updated: Apr 01, 2026

Invesco Health Care Fund Class Y (GGHYX) - Health fund with $1.47 Billion in assets. The fund allocates 49.18% 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%).

GGHYX 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. 3.76% - -
Intuitive Surgical, Inc. 5.66% - -
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% - -
argenx SE, ADR 3.48% - -
Gilead Sciences, Inc. 3.06% - -
Tenet Healthcare Corp. 2.39% - -

Asset Allocation

Bond 0.00%
Cash 1.72%
Non US Stock 10.17%
Not Classified 0.00%
Other 0.00%
US Stock 88.11%

Market Cap

AverageMarketCap 68458.83%
Giant 13.94%
Large 35.64%
Medium 30.10%
Micro 1.02%
Small 16.02%

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 2.41%
Consumer Defensive 0.00%
Healthcare 97.59%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 89.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.04%
Europe Emerging 0.00%
United Kingdom 4.31%