Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 046353108 | 046353108 | AstraZeneca PLC | 645923.0 | 40841711.29 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 15767.0 | 2320271.72 | CORP | Long | |
| G4705A100 | G4705A100 | Icon PLC | 70750.0 | 17260170.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 63541.0 | 7049238.54 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 20687.0 | 1288386.36 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Co. | 180555.0 | 100014831.15 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | 67333.0 | 29947698.41 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 17391.0 | 7827515.19 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 47516.0 | 9156808.36 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 25804916.32 | 25804916.32 | RF | Long | |
| 40412C101 | 40412C101 | HCA Healthcare, Inc. | 88404.0 | 19991680.56 | CORP | Long | |
| 88025U109 | 88025U109 | 10x Genomics, Inc. | 118035.0 | 4164274.8 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 16203495.43 | 16203495.43 | PF | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | 152322.0 | 55157319.42 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group, Inc. | 47503.0 | 1780412.44 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 73354.0 | 1792038.22 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 15606.0 | 2600115.66 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora, Inc. | 188072.0 | 34821530.8 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 48178.0 | 37573540.42 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals, Inc. | 76559.0 | 1252505.24 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 25058.0 | 4811637.16 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 16774953.607 | 16779986.09 | RF | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 97105.0 | 7626626.7 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 205663.0 | 110144876.28 | CORP | Long | |
| 89455T109 | 89455T109 | Treace Medical Concepts, Inc. | 111400.0 | 1117342.0 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 36593103.9445 | 36593103.9445 | PF | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 1021871.0 | 52309576.49 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 60082.0 | 8482376.76 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp. | 15959.0 | 3556622.74 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 14863.0 | 4633540.25 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 317534.0 | 6538025.06 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 53692.0 | 12753997.68 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 70537.0 | 2389088.19 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group, Inc. | 162005.0 | 3405345.1 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 85600.0 | 22446032.0 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 143401.0 | 5660037.47 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 91125.0 | 4534380.0 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp. | 148255.0 | 9795207.85 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 62889.0 | 3220545.69 | CORP | Long | |
| 750491102 | 750491102 | RadNet, Inc. | 165222.0 | 4454385.12 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners, Inc. | 211719.0 | 4897060.47 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure, Inc. | 64289.0 | 2226970.96 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Co. | 81451.0 | 20589183.78 | CORP | Long | |
| N/A | N/A | AstraZeneca PLC | 25331.0 | 3166265.54 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 33638.0 | 3004209.78 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 152450.0 | 41195039.0 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 185580.0 | 1146884.4 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 518867.0 | 53287640.9 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity, Inc. | 70517.0 | 5054658.56 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte, Inc. | 73325.0 | 3526932.5 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 26700.0 | 1797177.0 | CORP | Long | |
| N/A | N/A | CSL Ltd. | 10624.0 | 1572946.29 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 273231.0 | 12363702.75 | CORP | Long | |
| N/A | N/A | Alcon Inc. | 74437.0 | 5333985.71 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 350242.0 | 33775699.62 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 18290.0 | 4676753.0 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 102405.0 | 46631140.8 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 46023.0 | 15323357.85 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | 123991.0 | 7636605.69 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 45004.0 | 2907258.4 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 151958.0 | 2258095.88 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp. | 22376.0 | 2180764.96 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp. | 104342.0 | 5947494.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp. | 137442.0 | 7380635.4 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health, Inc. | 77915.0 | 2016440.2 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny, Inc. | 125526.0 | 3873732.36 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Inc. | 52304.0 | 1823317.44 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 38367.0 | 943444.53 | CORP | Long | |
| 82489T104 | 82489T104 | ShockWave Medical, Inc. | 21948.0 | 4526994.48 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 63903.0 | 4697509.53 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 22579301.82 | 22579301.82 | RF | Long | |
| 252131107 | 252131107 | DexCom, Inc. | 136207.0 | 12099267.81 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp. | 44544.0 | 3037900.8 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 37791.0 | 9170741.97 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics, Inc. | 157393.0 | 2206649.86 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp. | 189767.0 | 11871823.52 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 13882.0 | 5545442.54 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 64658.0 | 2288893.2 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp. | 77639.0 | 6617171.97 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 72597.0 | 38018322.93 | CORP | Long | |
| G8473T100 | G8473T100 | Steris PLC | 44906.0 | 9429361.88 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc. | 197134.0 | 30950038.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 47443.0 | 15100632.47 | CORP | Long | |
| 04016X101 | 04016X101 | argenx SE | 31147.0 | 14625696.79 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp. | 17214.0 | 2316315.84 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 11782.0 | 1788507.6 | CORP | Long |