GTHIX Mutual Fund

NAV$40.27

AUM$573M

TER1.07%

Holdings81

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GTHIX Mutual Fund

NAV$40.27

Invesco Health Care Fund Investor Class

AUM$573M

TER1.07%

Holdings81

See how much of GTHIX you already own

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

Showing top 50 of 82 holdings · as of Aug 31, 2026

GTHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	10.38%	10.4%	111,322	$128.77M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	6.82%	17.2%	318,485	$84.67M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	5.28%	22.5%	168,361	$65.56M
4	MRK	Merck & Company Inc	5.07%	27.6%	425,626	$62.89M
5	ABBV	AbbVie Inc.	4.00%	31.6%	193,684	$49.66M
6	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.51%	35.1%	42,230	$43.57M
7	GILD	Gilead Sciences	3.31%	38.4%	280,656	$41.07M
8	—	Nvaesrtex Pharmaceuticals Inc	2.40%	40.8%	54,714	$29.79M
9	WELL	Welltower, Inc.	2.29%	43.1%	120,441	$28.45M
10	AMGN	Amgen Inc.	2.20%	45.3%	63,470	$27.28M
11	CVS	Cvs Health Corp.	2.20%	47.5%	291,313	$27.36M
12	TMO	Thermo Fisherscientific Inc.	2.18%	49.6%	43,909	$27.10M
13	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.18%	51.8%	440,990	$27.08M
14	CAH	Cardinal Health Inc.	2.08%	53.9%	110,152	$25.84M
15	GH	Guardant Health, Inc	1.95%	55.9%	152,178	$24.20M
16	BTSG	Brightspring Health	1.92%	57.8%	407,041	$23.77M
17	EW	Edwards Lifesciences Corp	1.60%	59.4%	219,094	$19.88M
18	WAT	Waters Corp.	1.51%	60.9%	45,153	$18.72M
19	IQV	Iqvia Holdings Inc	1.43%	62.3%	67,768	$17.70M
20	AXSM	Axsome Therapeutics Inc	1.40%	63.7%	87,700	$17.41M
21	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.40%	65.1%	17,398,822	$17.40M
22	NTRA	Natera Inc	1.37%	66.5%	52,670	$16.96M
23	BBIO	Bridgebio Pharma Inc_None_0	1.33%	67.8%	216,227	$16.56M
24	HALO	Halozyme Therapeutics Inc	1.33%	69.1%	155,098	$16.52M
25	CRL	Charles River Laboratories International Inc	1.28%	70.4%	55,054	$15.87M
26	PTGX	Protagonist Therapeutics Inc	1.24%	71.7%	103,952	$15.36M
27	RVMD	Revolution Medicines Inc	1.16%	72.8%	69,866	$14.36M
28	SDZ	Sandoz Group Ag	1.15%	74.0%	169,209	$14.21M
29	ASND	Ascendis Pharma A/S	1.15%	75.1%	54,101	$14.23M
30	LGND	Ligand Pharmaceuticals, Inc.	1.13%	76.3%	49,408	$14.04M
31	DGX	Quest Diagnostics Inc	0.99%	77.2%	50,956	$12.24M
32	ISRG	Intuitive Surgical Inc.	0.93%	78.2%	30,687	$11.56M
33	MDGL	Madrigal Pharmaceuticals Inc	0.92%	79.1%	21,162	$11.43M
34	MTD	Mettler-Toledo International Inc.	0.89%	80.0%	7,844	$11.02M
35	GALD	Galderma	0.83%	80.8%	49,726	$10.31M
36	WST	West Pharmaceutical Services Inc	0.77%	81.6%	27,934	$9.53M
37	TWST	Twist Bioscience Corp.	0.75%	82.3%	67,195	$9.34M
38	LH	Labcorp Holdings Inc	0.74%	83.1%	27,780	$9.24M
39	MEDP	Medpace Holdings Inc	0.74%	83.8%	15,549	$9.24M
40	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.73%	84.5%	9,016,356	$9.02M
41	LONN	Lonza Group AG Ordinary Shares	0.70%	85.2%	12,228	$8.71M
42	THC	Tenet Healthcare Corp	0.68%	85.9%	31,528	$8.38M
43	CYTK	Cytokinetics Inc	0.62%	86.5%	107,839	$7.65M
44	—	Steris Plc Ordinary Shares	0.62%	87.2%	33,121	$7.71M
45	KRYS	Krystal Biotech Inc	0.59%	87.8%	20,337	$7.31M
46	—	Teva Pharmaceutical Industries Limited (Adr)	0.58%	88.3%	200,906	$7.24M
47	GMED	Globus Medical, Inc. (Class A)	0.57%	88.9%	87,598	$7.13M
48	ARWR	Arrowhead Pharmaceuticals Inc	0.54%	89.4%	81,814	$6.74M
49	—	Emcompass Health Corp	0.52%	90.0%	53,477	$6.43M
50	GKOS	Glaukos Corp.	0.52%	90.5%	35,731	$6.42M
More holdings · Pro

Not reported for this fund: share changes.

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GTHIX Mutual Fund All Holdings

GTHIX holdings total 81 positions. The top 10 holdings account for 45.3% of the fund, led by Eli Lilly & Co. at 10.4%, Johnson & Johnson - Common at 6.8%, Unitedhealth Group Incorporated at 5.3%.

GTHIX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Health Care at 88.6%.

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