GTHIX Mutual Fund

NAV$41.69

AUM$573M

TER1.07%

Holdings81

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GTHIX Mutual Fund

NAV$41.69

Invesco Health Care Fund Investor Class

AUM$573M

TER1.07%

Holdings81

See how much of GTHIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Mar 31, 2026

GTHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	9.07%	9.1%	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.81%	14.9%	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	AstraZeneca PLC	4.34%	19.2%
4	GILD	Gilead Sciences	4.10%	23.3%
5	ABBV	AbbVie Inc.	3.67%	27.0%
6	COR	Cencora Inc	3.65%	30.6%
7	MCK	Mckesson Corp	3.59%	34.2%
8	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.37%	37.6%
9	Debt	Invesco Treasury Portfolio	2.75%	40.4%
10	MRK	Merck & Company Inc	2.27%	42.6%
11	WELL	Welltower, Inc.	2.08%	44.7%
12	HCA	Hca Healthcare, Inc.	2.04%	46.7%
13	—	Nvaesrtex Pharmaceuticals Inc	1.98%	48.7%
14	—	Royalty Pharma PLC - Class A Shares	1.84%	50.6%
15	BTSG	Brightspring Health Services	1.79%	52.4%
16	INSM	Insmed Inc	1.72%	54.1%
17	CAH	Cardinal Health Inc.	1.68%	55.8%
18	REGN	Regeneron Pharmaceuticals, Inc.	1.67%	57.4%
19	TMO	Thermo Fisherscientific Inc.	1.56%	59.0%
20	GH	Guardant Health Inc	1.53%	60.5%
21	—	Ucb Sa	1.53%	62.0%
22	NTRA	Natera Inc	1.50%	63.5%
23	CVGXX	Invesco Government & Agency Portfolio	1.45%	65.0%
24	IDXX	Idexx Labs	1.43%	66.4%
25	BBIO	Bridgebio Pharma Inc	1.40%	67.8%
26	UNH	Unitedhealth Group Inc	1.40%	69.2%
27	AXSM	Axsome Therapeutics, Inc.	1.29%	70.5%
28	—	Intuitive Surg	1.23%	71.7%
29	UTHR	United Therapeutics Corp	1.19%	72.9%
30	SDZ	Sandoz Group Ag	1.16%	74.1%
31	MTD	Mettler-Toledo International Inc.	1.15%	75.2%
32	EW	Edwards Lifesciences Corp	1.11%	76.4%
33	BSX	Boston Scientific Corp.	1.10%	77.5%
34	—	Ascendis Pharma As Adr	1.08%	78.5%
35	THC	Tenet Healthcare Corp	1.08%	79.6%
36	MDGL	Madrigal Pharmaceuticals Inc	0.97%	80.6%
37	PTGX	Protagonist Therapeutics Inc	0.96%	81.5%
38	CVS	Cvs Health Corp.	0.94%	82.5%
39	—	Emcompass Health Corp	0.91%	83.4%
40	MDLN	Medline Inc	0.88%	84.3%
41	HALO	Halozyme Therapeutics Inc	0.87%	85.1%
42	GALD	Galderma Group Ag Registered Shares	0.85%	86.0%
43	LONN	Lonza Group Ag	0.83%	86.8%
44	LGND	Ligand Pharmaceuticals, Inc.	0.79%	87.6%
45	IONS	Ionis Pharmaceuticals Inc	0.70%	88.3%
46	GMED	Globus Medical, Inc. (Class A)	0.66%	89.0%
47	LH	Labcorp Holdings Inc	0.65%	89.6%
48	—	Steris Plc Ordinary Shares	0.64%	90.3%
49	DGX	Quest Diagnostics Inc	0.61%	90.9%
50	MEDP	Medpace Holdings Inc	0.52%	91.4%
More holdings · Pro

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GTHIX Mutual Fund All Holdings

GTHIX holdings total 81 positions. The top 10 holdings account for 42.6% of the fund, led by Eli Lilly & Co. at 9.1%, Johnson & Johnson - Common at 5.8%, AstraZeneca PLC at 4.3%.

GTHIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Health Care at 82.6%.

GTHIX sectors provide a detailed breakdown. GTHIX overlap shows how holdings compare to other funds in your portfolio.