AstraZeneca PLC, ADR

NPORT-P false 0000826644 XXXXXXXX S000000235 C000029647 C000071224 C000000567 C000000565 C000188882 C000265799 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Health Care Fund S000000235 549300BBEGFRGDDJRQ35 2025-10-31 2025-10-31 N 1288535903.01 34563785.31 1253972117.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 526535.00000000 NS USD 43386484.00000000 3.459924139268 Long EC CORP GB N 1 N N N Insmed Inc. 529900Q55QAG41CCAC11 Insmed Inc. 457669307 121212.00000000 NS USD 22981795.20000000 1.832719793016 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 31348.00000000 NS 21646780.78000000 1.726256945784 Long EC CORP CH N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 Galderma Group AG, Class A H3301B107 18547.00000000 NS 3444400.56000000 0.274679198315 Long EC CORP CH N 2 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals Inc. 53220K504 40283.00000000 NS USD 7706540.73000000 0.614570341813 Long EC CORP US N 1 N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 101297.00000000 NS USD 7916360.55000000 0.631302756916 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 25517.00000000 NS USD 4384330.94000000 0.349635440701 Long EC CORP IE N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 88217.00000000 NS USD 11908412.83000000 0.949655312260 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A Waystar Holding Corp. 946784105 212737.00000000 NS USD 7626621.45000000 0.608197051780 Long EC CORP US N 1 N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 117671.00000000 NS USD 101533599.06000000 8.096958267798 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 17776.00000000 NS USD 10085924.64000000 0.804318094288 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 15852.00000000 NS USD 3604269.24000000 0.287428180349 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 17913782.04000000 NS USD 17913782.04000000 1.428563026812 Long STIV RF US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 57173.00000000 NS USD 26281284.64000000 2.095842823698 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 39894.00000000 NS USD 16977689.58000000 1.353912845457 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 174328.00000000 NS USD 58889741.68000000 4.696256068915 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 320413.00000000 NS USD 38382273.27000000 3.060855399273 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 59586.00000000 NS USD 20352194.16000000 1.623018077732 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC, Class A G7709Q104 406379.00000000 NS USD 15255467.66000000 1.216571520583 Long EC CORP GB N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1078918.00000000 NS USD 108668620.96000000 8.665951931954 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A Hinge Health, Inc., Class A 433313103 71389.00000000 NS USD 3552316.64000000 0.283285137672 Long EC CORP US N 1 N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 278651.00000000 NS USD 60757064.04000000 4.845168659047 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 19502.00000000 NS USD 8686775.86000000 0.692740750562 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A Avidity Biosciences, Inc. 05370A108 106274.00000000 NS USD 7423238.90000000 0.591977987007 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 134591.00000000 NS USD 5204633.97000000 0.415051809887 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 137655.00000000 NS USD 8973729.45000000 0.715624320775 Long EC CORP US N 1 N N N U C B S.A. 2138008J191VLSGY5A09 U C B S.A. N/A 58602.00000000 NS 15069033.16000000 1.201704005001 Long EC CORP BE N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 32788.00000000 NS USD 17517972.64000000 1.396998576980 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 79061.00000000 NS USD 15727604.73000000 1.254222841800 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A Rapport Therapeutics, Inc. 75383L102 110613.00000000 NS USD 3200034.09000000 0.255191805689 Long EC CORP US N 1 N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group AG H7140B103 151424.00000000 NS 10096466.11000000 0.805158740572 Long EC CORP CH N 2 N N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 Soleno Therapeutics, Inc. 834203309 63607.00000000 NS USD 4271846.12000000 0.340665159910 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 RadNet, Inc. 750491102 63101.00000000 NS USD 4795044.99000000 0.382388485542 Long EC CORP US N 1 N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 47291.00000000 NS USD 8857604.30000000 0.706363736081 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A Labcorp Holdings Inc. 504922105 70700.00000000 NS USD 17954972.00000000 1.431847785653 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S, ADR 04351P101 95115.00000000 NS USD 19175184.00000000 1.529155531398 Long EC CORP DK N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 152550.00000000 NS USD 4251568.50000000 0.339048088868 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 99986.00000000 NS USD 35619012.64000000 2.840494787502 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 43926.00000000 NS USD 4154521.08000000 0.331308888081 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 60562.00000000 NS USD 18956511.62000000 1.511717154825 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A GeneDx Holdings Corp. 81663L200 51036.00000000 NS USD 6987338.76000000 0.557216437381 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 24364368.11830000 NS USD 24364368.11830000 1.942975268300 Long STIV PF US N 2 N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 44121.00000000 NS USD 35797132.14000000 2.854699210191 Long EC CORP US N 1 N N N Certara, Inc. N/A Certara, Inc. 15687V109 98667.00000000 NS USD 1147497.21000000 0.091508989219 Long EC CORP US N 1 N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 193448.00000000 NS USD 2994575.04000000 0.238807147123 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 BridgeBio Pharma, Inc. 10806X102 217502.00000000 NS USD 13624325.28000000 1.086493478418 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 76894.00000000 NS USD 11254205.84000000 0.897484535831 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 93064.00000000 NS USD 6914655.20000000 0.551420171341 Long EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 96336.00000000 NS USD 6358176.00000000 0.507042852887 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 144981.00000000 NS USD 29937126.69000000 2.387383759768 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 224393.00000000 NS USD 20873036.86000000 1.664553506842 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc. 74834L100 58327.00000000 NS USD 10262635.65000000 0.818410194703 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 107872.00000000 NS USD 3547910.08000000 0.282933729539 Long EC CORP US N 1 N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 Caris Life Sciences, Inc. 142152107 73939.00000000 NS USD 2224085.12000000 0.177363203583 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 44298.00000000 NS USD 3836649.78000000 0.305959735933 Long EC CORP US N 1 N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 30864.00000000 NS USD 3511088.64000000 0.279997345271 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9293642.52000000 NS USD 9293642.52000000 0.741136297116 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 158459.00000000 NS USD 28687417.36000000 2.287723702550 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 58338.00000000 NS USD 4809968.10000000 0.383578552673 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 8478.00000000 NS USD 12007306.62000000 0.957541754757 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 12497.00000000 NS USD 7309620.27000000 0.582917288735 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 196348.00000000 NS USD 22354219.80000000 1.782672795069 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 29322.00000000 NS USD 18458492.22000000 1.472001806057 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 9367806.28000000 NS USD 9367806.28000000 0.747050604058 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 14274.00000000 NS USD 3488708.34000000 0.278212592669 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A Tarsus Pharmaceuticals, Inc. 87650L103 96912.00000000 NS USD 6668514.72000000 0.531791307467 Long EC CORP US N 1 N N Alignment Healthcare, Inc. N/A Alignment Healthcare, Inc. 01625V104 385424.00000000 NS USD 6498248.64000000 0.518213168241 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed Inc. 761152107 59971.00000000 NS USD 14805640.48000000 1.180699337012 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 104564.00000000 NS USD 8220821.68000000 0.655582493738 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 485001.00000000 NS USD 16029283.05000000 1.278280659015 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 argenx SE, ADR 04016X101 53289.00000000 NS USD 43617046.50000000 3.478310712362 Long EC CORP NL N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 51102.00000000 NS USD 7617264.12000000 0.607450836623 Long EC CORP US N 1 N N N Heartflow, Inc. N/A Heartflow, Inc. 42238D107 77220.00000000 NS USD 2869495.20000000 0.228832456439 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 57474.00000000 NS USD 26210442.96000000 2.090193441308 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 17574.00000000 NS USD 7361748.60000000 0.587074345281 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 193367.00000000 NS USD 23904028.54000000 1.906264756814 Long EC CORP US N 1 N N N 2025-11-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer