Aim Sector Funds (invesco Sector Funds) · net assets $3.83B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · STIV: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.2M | $16.5M | $13.9M |
| Reinvestment | $3.56M | $3.54M | $3.49M |
| Redemptions | $46.5M | $52.8M | $44.6M |
| Net realized gain (non-derivative) | $35.6M | $39M | $201M |
| Net unrealized appreciation (non-derivative) | $-73.8M | $55.6M | $-119M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $200M | 5.22% |
| Jpmorgan Chase & Co. EC | $152M | 3.98% |
| Invesco Treasury Portfolio STIV | $118M | 3.09% |
| Johnson & Johnson EC | $114M | 2.98% |
| Apple Inc. EC | $100M | 2.62% |
| Chevron Corp. EC | $92M | 2.40% |
| Philip Morris International Inc. EC | $81.8M | 2.13% |
| Lowe's Cos., Inc. EC | $81.5M | 2.13% |
| Wells Fargo & Co. EC | $75.2M | 1.96% |
| Prologis, Inc. EC | $74.3M | 1.94% |
| Rtx Corp. EC | $72.5M | 1.89% |
| Bank Of America Corp. EC | $71.3M | 1.86% |
| Cisco Systems, Inc. EC | $68.6M | 1.79% |
| Chubb Ltd. EC | $67.5M | 1.76% |
| Linde PLC EC | $65.9M | 1.72% |
| Nvidia Corp. EC | $65.7M | 1.71% |
| Walmart Inc. EC | $63.8M | 1.66% |
| Invesco Government & Agency Portfolio STIV | $63.7M | 1.66% |
| Blackrock, Inc. EC | $62.2M | 1.62% |
| Cvs Health Corp. EC | $61.2M | 1.60% |
| Procter & Gamble Co. (the) EC | $61.2M | 1.60% |
| Johnson Controls International PLC EC | $60.9M | 1.59% |
| Conocophillips EC | $59.5M | 1.55% |
| Cme Group Inc. EC | $59.1M | 1.54% |
| Eaton Corp. PLC EC | $58.8M | 1.53% |
| Mcdonald's Corp. EC | $57.6M | 1.50% |
| Unitedhealth Group Inc. EC | $57.4M | 1.50% |
| Williams Cos., Inc. (the) EC | $57.4M | 1.50% |
| Broadcom Inc. EC | $55.4M | 1.45% |
| American Tower Corp. EC | $55.2M | 1.44% |
| Entergy Corp. EC | $53.9M | 1.41% |
| International Business Machines Corp. EC | $52.3M | 1.36% |
| Merck & Co., Inc. EC | $48.9M | 1.28% |
| Abbott Laboratories EC | $47.4M | 1.24% |
| Mondelez International, Inc. EC | $47.2M | 1.23% |
| Becton, Dickinson And Co. EC | $46.9M | 1.22% |
| Honeywell Aerospace Inc. EC | $46.7M | 1.22% |
| Citigroup Inc. EC | $46.4M | 1.21% |
| Ppl Corp. EC | $44.1M | 1.15% |
| Capital One Financial Corp. EC | $42.8M | 1.12% |
| Westinghouse Air Brake Technologies Corp. EC | $42.6M | 1.11% |
| Deere & Co. EC | $42.5M | 1.11% |
| Marriott International, Inc. EC | $42.4M | 1.11% |
| Northrop Grumman Corp. EC | $41.7M | 1.09% |
| Danaher Corp. EC | $39.1M | 1.02% |
| Hartford Insurance Group, Inc. (the) EC | $38.2M | 1.00% |
| Devon Energy Corp. EC | $38M | 0.99% |
| Marsh & Mclennan Cos., Inc. EC | $37.6M | 0.98% |
| Union Pacific Corp. EC | $37.3M | 0.97% |
| Texas Instruments Inc. EC | $35.4M | 0.92% |
| Slb Ltd. EC | $35.1M | 0.92% |
| Pepsico, Inc. EC | $34.4M | 0.90% |
| American International Group, Inc. EC | $34.1M | 0.89% |
| Abbvie Inc. EC | $33M | 0.86% |
| Cardinal Health, Inc. EC | $33M | 0.86% |
| Yum! Brands, Inc. EC | $32.4M | 0.85% |
| Crh PLC EC | $32.4M | 0.85% |
| Medtronic PLC EC | $32M | 0.84% |
| AT&T Inc. EC | $31.8M | 0.83% |
| Verizon Communications Inc. EC | $31.5M | 0.82% |
Showing top 60 of 74 holdings.
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