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GTHIX vs Invesco V.I. Health Care Fund

Shared holdings
71
GTHIX covered by B
79.07%
B covered by GTHIX
79.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GTHIX (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO9.23%●
BOSTON SCIENTIFIC CORP4.93%●
ABBVIE INC4.86%●
CENCORA INC4.58%●
GILEAD SCIENCES INC3.76%●
ASTRAZENECA PLC SPONS ADR3.68%
ARGENX SE SPONSORED ADR3.50%●
JOHNSON&JOHNSON3.30%●
MCKESSON CORP3.11%●
Invesco Private Prime Fund2.43%●
THERMO FISHER SCIENTIFIC INC2.26%●
HCA HEALTHCARE INC1.90%●
INTUITIVE SURGICAL INC1.80%●
Invesco Treasury Portfolio, Institutional Class1.78%●
WELLTOWER INC1.78%●
GUARDANT HEALTH INC1.70%●
Ascendis Pharma A/S1.68%●
NATERA INC1.56%●
IDEXX LABS INC1.54%●
BRIGHTSPRING HEALTH SERVICES INC1.49%●
INSMED INC1.49%●
ROYALTY PHARMA-A1.44%●
UCB SA1.40%
UNITEDHEALTH GRP1.34%●
BRIDGEBIO PHARMA INC1.31%●
AXSOME THERAPEUTICS INC1.27%●
TENET HEALTHCARE CORP1.19%●
VERTEX PHARMACEUTICALS INC1.19%●
ALNYLAM PHARMACEUTICALS INC1.12%●
ENCOMPASS HEALTH CORP1.07%●
INSULET CORP1.06%
REGENERON PHARMACEUTICALS INC1.06%●
METTLER-TOLEDO INTL INC1.05%●
STRYKER CORP1.01%●
UNITED THERAPEUTICS CORP DEL0.99%●
SANDOZ GRP. AG0.94%●
Invesco Private Government Fund0.93%●
Invesco Government & Agency Portfolio, Institutional Class0.93%●
AGILENT TECHNOLOGIES INC0.92%
EDWARDS LIFESCIENCES CORP0.90%●
HALOZYME THERAPEUTICS INC0.87%●
MADRIGAL PHARMACEUTICALS INC0.81%●
LONZA GROUP -REG0.80%
CARDINAL HEALTH INC0.75%●
GALDERMA GRP. AG0.73%●
CVS HEALTH CORP0.70%●
IONIS PHARMACEUTICALS INC0.70%●
PROTAGONIST THERAPEUTICS INC0.67%●
STERIS PLC0.61%●
LIGAND PHARMACEUTICALS0.60%●

Invesco V.I. Health Care Fund (March 31, 2026)

SecurityWeight
LILLY ELI and CO8.79%●
JOHNSON&JOHNSON5.59%●
AstraZeneca PLC ORD USD0.254.19%
GILEAD SCIENCES INC3.96%●
ABBVIE INC3.58%●
CENCORA INC3.51%●
MCKESSON CORP3.47%●
ARGENX SE SPONSORED ADR3.26%●
Invesco Private Prime Fund2.77%●
Invesco Treasury Portfolio, Institutional Class2.38%●
MERCK & CO2.18%
WELLTOWER INC2.01%●
HCA HEALTHCARE INC1.97%●
VERTEX PHARMACEUTICALS INC1.92%●
ROYALTY PHARMA-A1.78%●
BRIGHTSPRING HEALTH SERVICES INC1.73%●
INSMED INC1.66%●
CARDINAL HEALTH INC1.62%●
REGENERON PHARMACEUTICALS INC1.62%●
THERMO FISHER SCIENTIFIC INC1.50%●
UCB SA1.48%
GUARDANT HEALTH INC1.48%●
NATERA INC1.45%●
IDEXX LABS INC1.38%●
BRIDGEBIO PHARMA INC1.35%●
UNITEDHEALTH GRP1.35%●
AXSOME THERAPEUTICS INC1.25%●
Invesco Government & Agency Portfolio, Institutional Class1.24%●
INTUITIVE SURGICAL INC1.19%●
UNITED THERAPEUTICS CORP DEL1.15%●
SANDOZ GRP. AG1.12%●
METTLER-TOLEDO INTL INC1.11%●
EDWARDS LIFESCIENCES CORP1.07%●
Invesco Private Government Fund1.07%●
BOSTON SCIENTIFIC CORP1.06%●
Ascendis Pharma A/S1.05%●
TENET HEALTHCARE CORP1.04%●
ENCOMPASS HEALTH CORP0.96%●
MADRIGAL PHARMACEUTICALS INC0.93%●
PROTAGONIST THERAPEUTICS INC0.92%●
CVS HEALTH CORP0.92%●
MEDLINE INC-A0.85%
HALOZYME THERAPEUTICS INC0.84%●
GALDERMA GRP. AG0.82%●
LONZA GRP. AG0.80%
LIGAND PHARMACEUTICALS0.77%●
IONIS PHARMACEUTICALS INC0.68%●
GLOBUS MEDICAL INC0.64%●
STERIS PLC0.62%●
LABCORP HOLDINGS INC0.61%●

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