Aim Sector Funds (invesco Sector Funds) · net assets $10.8B · 110 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 5.3% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $509M | $392M | $413M |
| Reinvestment | $2.8 | $2.46 | $0 |
| Redemptions | $223M | $257M | $352M |
| Net realized gain (non-derivative) | $86.7M | $408M | $32.3M |
| Net unrealized appreciation (non-derivative) | $611M | $-1.17B | $1.09B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Coherent Corp. EC | $444M | 4.13% |
| Invesco Private Prime Fund STIV | $360M | 3.34% |
| Mks Inc. EC | $325M | 3.03% |
| Rambus Inc. EC | $322M | 2.99% |
| Entegris, Inc. EC | $281M | 2.61% |
| Globe Life Inc. EC | $219M | 2.03% |
| Allegro Microsystems, Inc. EC | $215M | 2.00% |
| Western Alliance Bancorporation EC | $212M | 1.97% |
| Element Solutions Inc. EC | $209M | 1.95% |
| Ovintiv Inc. EC | $195M | 1.81% |
| Melexis N.v. EC | $191M | 1.77% |
| Nrg Energy, Inc. EC | $190M | 1.76% |
| Integer Holdings Corp. EC | $186M | 1.73% |
| Webster Financial Corp. EC | $178M | 1.66% |
| Globus Medical, Inc. EC | $175M | 1.63% |
| Silicon Motion Technology Corp. EC | $172M | 1.60% |
| Southstate Bank Corp. EC | $171M | 1.59% |
| Generac Holdings Inc. EC | $168M | 1.56% |
| Regal Rexnord Corp. EC | $166M | 1.54% |
| Chord Energy Corp. EC | $165M | 1.54% |
| Pinnacle Financial Partners, Inc. EC | $165M | 1.54% |
| Applied Optoelectronics, Inc. EC | $161M | 1.50% |
| Antero Resources Corp. EC | $159M | 1.48% |
| East West Bancorp, Inc. EC | $156M | 1.45% |
| Apa Corp. EC | $151M | 1.40% |
| Kbr, Inc. EC | $142M | 1.33% |
| Teck Resources Ltd. EC | $141M | 1.31% |
| Saia, Inc. EC | $137M | 1.27% |
| Patterson-uti Energy, Inc. EC | $132M | 1.23% |
| Invesco Private Government Fund STIV | $129M | 1.20% |
| Timken Co. (the) EC | $128M | 1.19% |
| Oshkosh Corp. EC | $126M | 1.17% |
| Icon PLC EC | $123M | 1.15% |
| Range Resources Corp. EC | $123M | 1.15% |
| Enersys EC | $123M | 1.14% |
| Penguin Solutions, Inc. EC | $121M | 1.13% |
| Wesco International, Inc. EC | $121M | 1.12% |
| Hudbay Minerals Inc. EC | $120M | 1.11% |
| Science Applications International Corp. EC | $117M | 1.09% |
| Lumentum Holdings Inc. EC | $116M | 1.07% |
| Ultra Clean Holdings, Inc. EC | $112M | 1.04% |
| Crown Holdings, Inc. EC | $112M | 1.04% |
| Amentum Holdings, Inc. EC | $111M | 1.03% |
| Darling Ingredients Inc. EC | $110M | 1.02% |
| Huntington Bancshares Inc. EC | $109M | 1.02% |
| Middleby Corp. (the) EC | $108M | 1.01% |
| Charles River Laboratories International, Inc. EC | $105M | 0.97% |
| California Resources Corp. EC | $104M | 0.96% |
| Royal Gold, Inc. EC | $101M | 0.94% |
| Livanova PLC EC | $101M | 0.94% |
| Renasant Corp. EC | $99.5M | 0.93% |
| James Hardie Industries PLC EC | $98.7M | 0.92% |
| Agco Corp. EC | $98.3M | 0.91% |
| Equinox Gold Corp. EC | $97.5M | 0.91% |
| Citizens Financial Group, Inc. EC | $96.4M | 0.90% |
| Whitecap Resources Inc. EC | $96.1M | 0.89% |
| Arcbest Corp. EC | $94.3M | 0.88% |
| Ichor Holdings, Ltd. EC | $91.5M | 0.85% |
| Arc Resources Ltd. EC | $86.2M | 0.80% |
| Murphy Oil Corp. EC | $85.2M | 0.79% |
Showing top 60 of 110 holdings.
Loading...
