Aim Sector Funds (invesco Sector Funds) · net assets $3.05B · 98 holdings as of January 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.8M | $20.6M | $23.5M |
| Reinvestment | $0 | $554M | $0 |
| Redemptions | $36M | $54.7M | $73.3M |
| Net realized gain (non-derivative) | $10.6M | $2.23M | $4.82M |
| Net unrealized appreciation (non-derivative) | $141M | $22M | $77.4M |
The three months of the reporting period, as filed; month 3 ends January 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Ringcentral, Inc. EC | $69.1M | 2.27% |
| Dexcom, Inc. EC | $67.8M | 2.22% |
| Synopsys, Inc. EC | $62.7M | 2.06% |
| Msci, Inc. EC | $59.2M | 1.94% |
| Costar Group, Inc. EC | $58.6M | 1.92% |
| Lam Research Corp. EC | $58.5M | 1.92% |
| Pool Corp. EC | $58.1M | 1.91% |
| Transdigm Group, Inc. EC | $57.9M | 1.90% |
| O'reilly Automotive, Inc. EC | $57.3M | 1.88% |
| Roper Technologies, Inc. EC | $56.6M | 1.86% |
| Lululemon Athletica, Inc. EC | $55M | 1.80% |
| Kla Corp. EC | $54.2M | 1.78% |
| Cdw Corp. EC | $49.9M | 1.64% |
| Global Payments, Inc. EC | $47.3M | 1.55% |
| Cintas Corp. EC | $47M | 1.54% |
| Transunion EC | $45.8M | 1.50% |
| Chipotle Mexican Grill, Inc. EC | $45.6M | 1.50% |
| Advanced Micro Devices, Inc. EC | $45.2M | 1.48% |
| Republic Services, Inc. EC | $45.1M | 1.48% |
| Copart, Inc. EC | $43.1M | 1.41% |
| Atlassian Corp. PLC EC | $41.5M | 1.36% |
| Bright Horizons Family Solutions, Inc. EC | $40M | 1.31% |
| Booz Allen Hamilton Holding Corp. EC | $38.9M | 1.28% |
| Heico Corp. EC | $38.6M | 1.27% |
| Kansas City Southern EC | $38.2M | 1.25% |
| Splunk, Inc. EC | $38.1M | 1.25% |
| Monolithic Power Systems, Inc. EC | $36.4M | 1.19% |
| Lpl Financial Holdings, Inc. EC | $36.1M | 1.18% |
| First Republic Bank EC | $35.4M | 1.16% |
| Edwards Lifesciences Corp. EC | $35.2M | 1.16% |
| Ametek, Inc. EC | $34.9M | 1.15% |
| Masimo Corp. EC | $34.3M | 1.12% |
| Cbre Group, Inc. EC | $33.9M | 1.11% |
| Icon PLC EC | $33.3M | 1.09% |
| Arthur J. Gallagher & Co. EC | $33.2M | 1.09% |
| Steris PLC EC | $33.2M | 1.09% |
| Cable One, Inc. EC | $33M | 1.08% |
| Iac/interactivecorp. EC | $32.5M | 1.07% |
| Teleflex, Inc. EC | $32.4M | 1.06% |
| Ihs Markit Ltd. EC | $32M | 1.05% |
| Sba Communications Corp. EC | $31.4M | 1.03% |
| Iqvia Holdings, Inc. EC | $31.4M | 1.03% |
| Live Nation Entertainment, Inc. EC | $31.3M | 1.03% |
| West Pharmaceutical Services, Inc. EC | $31M | 1.02% |
| Hilton Worldwide Holdings, Inc. EC | $30.6M | 1.00% |
| Keysight Technologies, Inc. EC | $30.1M | 0.99% |
| Euronet Worldwide, Inc. EC | $29.6M | 0.97% |
| Paycom Software, Inc. EC | $29.6M | 0.97% |
| Ansys, Inc. EC | $29.5M | 0.97% |
| Epam Systems, Inc. EC | $29.2M | 0.96% |
| Mccormick & Co., Inc. EC | $28.6M | 0.94% |
| Carlisle Cos., Inc. EC | $28.6M | 0.94% |
| Old Dominion Freight Line, Inc. EC | $28.5M | 0.94% |
| Twilio, Inc. EC | $28.2M | 0.93% |
| Idex Corp. EC | $28.2M | 0.93% |
| Burlington Stores, Inc. EC | $27.3M | 0.90% |
| Idexx Laboratories, Inc. EC | $26.9M | 0.88% |
| Coupa Software, Inc. EC | $26.7M | 0.88% |
| Martin Marietta Materials, Inc. EC | $26.6M | 0.87% |
| Alexandria Real Estate Equities, Inc. EC | $26.1M | 0.85% |
Showing top 60 of 98 holdings.
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