GGHYX - Invesco Global Health Care Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.35%
Stocks95.46%
Bonds0.00%
Others0.00%
Preferred2.19%
Convertable0.00%

Sector Weightings (%)

Sector
GGHYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.56%
Healthcare
97.66%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.19%
Technology
0.59%

Equity Holdings

AverageGGHYXCategory Average
Price/Earnings24.5423.33
Price/Book2.973.21
Price/Sales1.882.56
Price/Cashflow11.0312.47
Median Market Cap26,712.6930,917.21
3 Year Earnings Growth11.7910.28

Bond Holdings

AverageGGHYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGGHYX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Celgene CorpCELG6.35%
Shire PLC ADRSHPG4.20%
Alexion Pharmaceuticals IncALXN4.05%
Thermo Fisher Scientific IncTMO4.00%
Biomarin Pharmaceutical IncBMRN3.48%
Bristol-Myers Squibb CompanyBMY3.34%
Eli Lilly and CoLLY2.97%
Aetna IncAET2.95%
Biogen IncBIIB2.80%
UnitedHealth Group IncUNH2.79%