Aim Sector Funds (invesco Sector Funds) · net assets $15B · 94 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.2% · STIV: 5.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $156M | $139M | $154M |
| Reinvestment | $332 | $49.4M | $0 |
| Redemptions | $204M | $205M | $206M |
| Net realized gain (non-derivative) | $77.9M | $54.2M | $243M |
| Net unrealized appreciation (non-derivative) | $133M | $161M | $42.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc. EC | $540M | 3.61% |
| Bank Of America Corp. EC | $496M | 3.32% |
| Cisco Systems, Inc. EC | $420M | 2.81% |
| Microsoft Corp. EC | $415M | 2.78% |
| Wells Fargo & Co. EC | $394M | 2.63% |
| Invesco Treasury Portfolio STIV | $341M | 2.28% |
| Chevron Corp. EC | $327M | 2.18% |
| Merck & Co., Inc. EC | $320M | 2.14% |
| Cvs Health Corp. EC | $313M | 2.09% |
| Philip Morris International Inc. EC | $282M | 1.88% |
| State Street Corp. EC | $266M | 1.78% |
| Invesco Private Prime Fund STIV | $266M | 1.78% |
| Emerson Electric Co. EC | $265M | 1.77% |
| Elevance Health, Inc. EC | $255M | 1.70% |
| Eaton Corp. PLC EC | $255M | 1.70% |
| Unitedhealth Group Inc. EC | $253M | 1.69% |
| Huntington Bancshares Inc. EC | $246M | 1.64% |
| Sempra EC | $243M | 1.62% |
| Reckitt Benckiser Group PLC EC | $233M | 1.55% |
| Johnson Controls International PLC EC | $231M | 1.54% |
| Suncor Energy Inc. EC | $225M | 1.50% |
| Conocophillips EC | $221M | 1.47% |
| International Paper Co. EC | $219M | 1.46% |
| Nxp Semiconductors N.v. EC | $214M | 1.43% |
| Caterpillar Inc. EC | $207M | 1.39% |
| Fedex Corp. EC | $207M | 1.38% |
| American International Group, Inc. EC | $205M | 1.37% |
| Dominion Energy, Inc. EC | $200M | 1.34% |
| Transunion EC | $198M | 1.33% |
| Devon Energy Corp. EC | $194M | 1.30% |
| Citigroup Inc. EC | $191M | 1.28% |
| Westinghouse Air Brake Technologies Corp. EC | $189M | 1.27% |
| Domino's Pizza, Inc. EC | $188M | 1.25% |
| Invesco Government & Agency Portfolio STIV | $184M | 1.23% |
| Fifth Third Bancorp EC | $184M | 1.23% |
| International Flavors & Fragrances Inc. EC | $183M | 1.22% |
| Textron Inc. EC | $181M | 1.21% |
| Citizens Financial Group, Inc. EC | $179M | 1.20% |
| Cognizant Technology Solutions Corp. EC | $178M | 1.19% |
| Regeneron Pharmaceuticals, Inc. EC | $173M | 1.16% |
| Sanofi EC | $173M | 1.16% |
| Clorox Co. (the) EC | $173M | 1.15% |
| Intel Corp. EC | $171M | 1.14% |
| Meta Platforms, Inc. EC | $170M | 1.13% |
| Nike, Inc. EC | $168M | 1.12% |
| Metlife, Inc. EC | $162M | 1.08% |
| Micron Technology, Inc. EC | $156M | 1.04% |
| Restaurant Brands International Inc. EC | $153M | 1.02% |
| Astrazeneca PLC EC | $148M | 0.99% |
| Walt Disney Co. (the) EC | $145M | 0.97% |
| Anheuser-busch Inbev S.a./n.v. EC | $141M | 0.95% |
| Samsung Electronics Co., Ltd. EC | $139M | 0.93% |
| Allstate Corp. (the) EC | $130M | 0.87% |
| Invesco Comstock Contrarian Equity ETF EC | $130M | 0.87% |
| Icon PLC EC | $127M | 0.85% |
| Capital One Financial Corp. EC | $123M | 0.82% |
| Evergy, Inc. EC | $121M | 0.81% |
| Novo Nordisk A/s EC | $119M | 0.79% |
| Ebay Inc. EC | $117M | 0.78% |
| Medtronic PLC EC | $117M | 0.78% |
Showing top 60 of 94 holdings.
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