Aim Sector Funds (invesco Sector Funds) · net assets $2.51B · 47 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.8M | $32.1M | $37.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.2M | $31.7M | $50.3M |
| Net realized gain (non-derivative) | $109M | $161M | $61.3M |
| Net unrealized appreciation (non-derivative) | $229M | $-6.86M | $-585M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $179M | 7.13% |
| Advanced Micro Devices, Inc. EC | $133M | 5.30% |
| Alphabet Inc. EC | $122M | 4.86% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $117M | 4.67% |
| Lam Research Corp. EC | $108M | 4.31% |
| Datadog, Inc. EC | $99M | 3.94% |
| Palo Alto Networks, Inc. EC | $98.6M | 3.92% |
| Micron Technology, Inc. EC | $94.2M | 3.75% |
| Crowdstrike Holdings, Inc. EC | $93.8M | 3.73% |
| Snowflake Inc. EC | $91.6M | 3.65% |
| Western Digital Corp. EC | $64.7M | 2.57% |
| Amazon.com, Inc. EC | $61.3M | 2.44% |
| Asml Holding N.v. EC | $58.7M | 2.34% |
| Apple Inc. EC | $58.2M | 2.32% |
| Texas Instruments Inc. EC | $55.7M | 2.22% |
| Intel Corp. EC | $52.3M | 2.08% |
| Mongodb, Inc. EC | $51.5M | 2.05% |
| Dell Technologies Inc. EC | $49.3M | 1.96% |
| Globalfoundries Inc. EC | $45.9M | 1.82% |
| Coherent Corp. EC | $44.7M | 1.78% |
| Lattice Semiconductor Corp. EC | $43.4M | 1.72% |
| Credo Technology Group Holding Ltd. EC | $42.8M | 1.70% |
| Monolithic Power Systems, Inc. EC | $42.8M | 1.70% |
| Cognex Corp. EC | $41.4M | 1.65% |
| Teradyne, Inc. EC | $40.4M | 1.61% |
| F5, Inc. EC | $39.8M | 1.58% |
| Macom Technology Solutions Holdings, Inc. EC | $39.7M | 1.58% |
| Ttm Technologies, Inc. EC | $39.1M | 1.55% |
| Tower Semiconductor Ltd. EC | $38.5M | 1.53% |
| Lumentum Holdings Inc. EC | $38.4M | 1.53% |
| Arm Holdings PLC EC | $38.3M | 1.52% |
| Sandisk Corp. EC | $36.7M | 1.46% |
| Sanmina Corp. EC | $35.4M | 1.41% |
| Cloudflare, Inc. EC | $35.4M | 1.41% |
| Comfort Systems Usa, Inc. EC | $35.4M | 1.41% |
| Onto Innovation Inc. EC | $34.4M | 1.37% |
| Broadcom Inc. EC | $34.3M | 1.37% |
| Invesco Treasury Portfolio STIV | $30.8M | 1.23% |
| Okta, Inc. EC | $28.9M | 1.15% |
| Samsara Inc. EC | $26.7M | 1.06% |
| Flex Ltd. EC | $25.6M | 1.02% |
| Allegro Microsystems, Inc. EC | $24.2M | 0.96% |
| Invesco Government & Agency Portfolio STIV | $16.6M | 0.66% |
| Invesco Private Prime Fund STIV | $15.4M | 0.61% |
| Quanta Services, Inc. EC | $13.9M | 0.55% |
| Manhattan Associates, Inc. EC | $11.1M | 0.44% |
| Invesco Private Government Fund STIV | $5.92M | 0.24% |
Loading...
