Fund profile
Total assets
$199.67 mm
Liabilities
$7.75 mm
Net assets
$191.92 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 17.42 mm | 22.39 k shares | 9.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.22 mm | 149.17 k shares | 5.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.92 mm | 20.06 k shares | 5.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.00 mm | 14.90 k shares | 4.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.99 mm | 52.99 k shares | 3.64 | Common equity | Long | USA |
SYK Stryker Corp. | 6.87 mm | 19.20 k shares | 3.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.68 mm | 15.98 k shares | 3.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.65 mm | 6.91 k shares | 3.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.26 mm | 15.70 k shares | 3.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.16 mm | 10.61 k shares | 3.21 | Common equity | Long | USA |
COR Cencora Inc. | 5.75 mm | 23.65 k shares | 2.99 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
5.62 mm | 43.79 k shares | 2.93 | Common equity | Long | Denmark |
AstraZeneca PLC, ADR
|
5.19 mm | 76.62 k shares | 2.70 | Common equity | Long | UK |
DHR Danaher Corp. | 5.11 mm | 20.45 k shares | 2.66 | Common equity | Long | USA |
Invesco Private Prime Fund | 5.05 mm | 5.05 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 4.44 mm | 8.56 k shares | 2.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.00 mm | 12.01 k shares | 2.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.97 mm | 28.62 k shares | 2.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.93 mm | 21.57 k shares | 2.05 | Common equity | Long | USA |
ICLR Icon Plc | 3.65 mm | 10.87 k shares | 1.90 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 3.61 mm | 12.70 k shares | 1.88 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.21 mm | 18.98 k shares | 1.67 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.90 mm | 27.60 k shares | 1.51 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.68 mm | 6.52 k shares | 1.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.54 mm | 4.71 k shares | 1.33 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.54 mm | 6.27 k shares | 1.32 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.27 mm | 27.52 k shares | 1.18 | Common equity | Long | USA |
Invesco Private Government Fund | 1.96 mm | 1.96 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
BRKR Bruker Corp | 1.83 mm | 19.50 k shares | 0.95 | Common equity | Long | USA |
NTRA Natera Inc | 1.72 mm | 18.76 k shares | 0.89 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.69 mm | 9.20 k shares | 0.88 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 1.50 mm | 1.50 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
COO Cooper Companies, Inc. | 1.41 mm | 13.94 k shares | 0.74 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.40 mm | 10.18 k shares | 0.73 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.31 mm | 1.31 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
ASND Ascendis Pharma A/S | 1.30 mm | 8.61 k shares | 0.68 | Common equity | Long | Denmark |
ABMD Abiomed Inc | 1.28 mm | 3.94 k shares | 0.67 | Common equity | Long | USA |
RDNT Radnet Inc | 1.18 mm | 24.27 k shares | 0.62 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.17 mm | 12.28 k shares | 0.61 | Common equity | Long | USA |
HQY Healthequity Inc | 1.07 mm | 13.16 k shares | 0.56 | Common equity | Long | USA |
Lonza Group AG
|
1.07 mm | 1.79 k shares | 0.56 | Common equity | Long | Switzerland |
Invesco Liquid Assets Portfolio | 1.05 mm | 1.05 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
STE Steris Plc | 1.05 mm | 4.67 k shares | 0.55 | Common equity | Long | Ireland |
ITGR Integer Holdings Corp | 1.05 mm | 8.96 k shares | 0.54 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.03 mm | 14.68 k shares | 0.54 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 972.30 k | 8.69 k shares | 0.51 | Common equity | Long | USA |
EXEL Exelixis Inc | 958.91 k | 40.41 k shares | 0.50 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 902.53 k | 3.33 k shares | 0.47 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 868.09 k | 10.96 k shares | 0.45 | Common equity | Long | USA |
GKOS Glaukos Corporation | 858.23 k | 9.10 k shares | 0.45 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 830.58 k | 12.16 k shares | 0.43 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 803.27 k | 8.47 k shares | 0.42 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 711.65 k | 23.86 k shares | 0.37 | Common equity | Long | USA |
Alcon Inc.
|
699.32 k | 8.46 k shares | 0.36 | Common equity | Long | Switzerland |
VEEV Veeva Systems Inc - Ordinary Shares | 696.00 k | 3.00 k shares | 0.36 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 682.97 k | 5.30 k shares | 0.36 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 647.70 k | 18.88 k shares | 0.34 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 635.53 k | 9.18 k shares | 0.33 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 615.99 k | 3.46 k shares | 0.32 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 607.72 k | 12.35 k shares | 0.32 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 595.06 k | 10.61 k shares | 0.31 | Common equity | Long | Cayman Islands |
TMDX Transmedics Group Inc | 565.49 k | 7.65 k shares | 0.29 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 530.40 k | 4.10 k shares | 0.28 | Common equity | Long | USA |
TARS Tarsus Pharmaceuticals Inc | 502.39 k | 13.82 k shares | 0.26 | Common equity | Long | USA |
AstraZeneca PLC
|
497.48 k | 3.70 k shares | 0.26 | Common equity | Long | UK |
RXST RxSight Inc | 487.64 k | 9.45 k shares | 0.25 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 486.26 k | 5.93 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 475.64 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
PGNY Progyny Inc | 468.33 k | 12.28 k shares | 0.24 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 442.53 k | 9.48 k shares | 0.23 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 419.69 k | 3.62 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 415.51 k | 10.21 k shares | 0.22 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 399.94 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
BrightSpring Health Services, Inc.
|
392.73 k | 36.13 k shares | 0.20 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 365.18 k | 8.42 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 363.21 k | 1.69 k shares | 0.19 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 360.09 k | 11.65 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 350.53 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
IMVT Immunovant Inc | 340.87 k | 10.55 k shares | 0.18 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 340.64 k | 7.76 k shares | 0.18 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 340.23 k | 10.38 k shares | 0.18 | Common equity | Long | USA |
ARGX Argen X SE | 327.18 k | 831.00 shares | 0.17 | Common equity | Long | Netherlands |
COLL Collegium Pharmaceutical Inc | 298.41 k | 7.69 k shares | 0.16 | Common equity | Long | USA |
CSL Ltd.
|
269.62 k | 1.44 k shares | 0.14 | Common equity | Long | Australia |
INSM Insmed Inc | 258.68 k | 9.54 k shares | 0.13 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 253.19 k | 4.07 k shares | 0.13 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 244.19 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
TMCI Treace Medical Concepts Inc | 209.80 k | 16.08 k shares | 0.11 | Common equity | Long | USA |
KYTX Kyverna Therapeutics Inc. | 193.78 k | 7.80 k shares | 0.10 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 136.31 k | 7.68 k shares | 0.07 | Common equity | Long | USA |
VCEL Vericel Corp | 63.20 k | 1.22 k shares | 0.03 | Common equity | Long | USA |