Aim Sector Funds (invesco Sector Funds) · net assets $11.1B · 107 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.3% · STIV: 8.7% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $319M | $347M | $449M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $233M | $290M | $268M |
| Net realized gain (non-derivative) | $151M | $180M | $2.48M |
| Net unrealized appreciation (non-derivative) | $150M | $575M | $-1.05B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $453M | 4.08% |
| Coherent Corp. EC | $365M | 3.29% |
| Mks Inc. EC | $341M | 3.07% |
| Rambus Inc. EC | $277M | 2.50% |
| Invesco Treasury Portfolio STIV | $260M | 2.34% |
| Globe Life Inc. EC | $258M | 2.32% |
| Integer Holdings Corp. EC | $255M | 2.30% |
| Pinnacle Financial Partners, Inc. EC | $252M | 2.27% |
| Entegris, Inc. EC | $248M | 2.24% |
| Western Alliance Bancorporation EC | $209M | 1.88% |
| Penguin Solutions, Inc. EC | $205M | 1.85% |
| Ovintiv Inc. EC | $198M | 1.78% |
| Webster Financial Corp. EC | $190M | 1.71% |
| Allegro Microsystems, Inc. EC | $184M | 1.66% |
| Southstate Bank Corp. EC | $184M | 1.65% |
| Melexis N.v. EC | $183M | 1.65% |
| Element Solutions Inc. EC | $180M | 1.63% |
| Jbt Marel Corp. EC | $179M | 1.61% |
| Icon PLC EC | $171M | 1.54% |
| Invesco Private Government Fund STIV | $170M | 1.53% |
| Nrg Energy, Inc. EC | $164M | 1.47% |
| East West Bancorp, Inc. EC | $162M | 1.46% |
| Esab Corp. EC | $161M | 1.45% |
| Chord Energy Corp. EC | $159M | 1.43% |
| James Hardie Industries PLC EC | $155M | 1.40% |
| Silicon Motion Technology Corp. EC | $153M | 1.38% |
| Ultra Clean Holdings, Inc. EC | $152M | 1.37% |
| Antero Resources Corp. EC | $146M | 1.32% |
| Charles River Laboratories International, Inc. EC | $146M | 1.31% |
| Teck Resources Ltd. EC | $145M | 1.31% |
| Science Applications International Corp. EC | $142M | 1.28% |
| Invesco Government & Agency Portfolio STIV | $140M | 1.26% |
| Kbr, Inc. EC | $139M | 1.25% |
| Apa Corp. EC | $138M | 1.24% |
| Livanova PLC EC | $135M | 1.21% |
| Crown Holdings, Inc. EC | $134M | 1.20% |
| Avantor, Inc. EC | $133M | 1.19% |
| Applied Optoelectronics, Inc. EC | $129M | 1.16% |
| Oshkosh Corp. EC | $114M | 1.03% |
| Range Resources Corp. EC | $114M | 1.02% |
| Patterson-uti Energy, Inc. EC | $113M | 1.02% |
| Huntington Bancshares Inc. EC | $111M | 1.00% |
| Agco Corp. EC | $109M | 0.98% |
| Renasant Corp. EC | $109M | 0.98% |
| Arcbest Corp. EC | $107M | 0.96% |
| Citizens Financial Group, Inc. EC | $106M | 0.96% |
| Saia, Inc. EC | $106M | 0.95% |
| Crane Nxt, Co. EC | $106M | 0.95% |
| Regal Rexnord Corp. EC | $105M | 0.94% |
| Ichor Holdings, Ltd. EC | $104M | 0.94% |
| Darling Ingredients Inc. EC | $103M | 0.93% |
| Middleby Corp. (the) EC | $103M | 0.93% |
| Whitecap Resources Inc. EC | $96.1M | 0.87% |
| Amentum Holdings, Inc. EC | $93.8M | 0.84% |
| Lumentum Holdings Inc. EC | $91.4M | 0.82% |
| Murphy Oil Corp. EC | $89.8M | 0.81% |
| California Resources Corp. EC | $87.6M | 0.79% |
| Royal Gold, Inc. EC | $86M | 0.77% |
| Capstone Copper Corp. EC | $84.7M | 0.76% |
| Timken Co. (the) EC | $83.5M | 0.75% |
Showing top 60 of 107 holdings.
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