Aim Sector Funds (invesco Sector Funds) · net assets $8.42B · 80 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.9% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $430M | $571M | $502M |
| Reinvestment | $72.9 | $0 | $0 |
| Redemptions | $349M | $227M | $116M |
| Net realized gain (non-derivative) | $107M | $239M | $23.9M |
| Net unrealized appreciation (non-derivative) | $283M | $-688M | $714M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Coherent Corp. EC | $344M | 4.09% |
| Marvell Technology, Inc. EC | $266M | 3.16% |
| Mks Inc. EC | $250M | 2.97% |
| Rambus Inc. EC | $247M | 2.93% |
| Stmicroelectronics N.v. EC | $243M | 2.88% |
| Invesco Treasury Portfolio STIV | $219M | 2.61% |
| Entegris, Inc. EC | $215M | 2.55% |
| Rentokil Initial PLC EC | $211M | 2.51% |
| Vertiv Holdings Co. EC | $190M | 2.25% |
| Nrg Energy, Inc. EC | $189M | 2.24% |
| Cenovus Energy Inc. EC | $170M | 2.03% |
| Medtronic PLC EC | $163M | 1.93% |
| Globe Life Inc. EC | $158M | 1.88% |
| Elevance Health, Inc. EC | $157M | 1.86% |
| Globus Medical, Inc. EC | $151M | 1.80% |
| Phillips 66 EC | $149M | 1.77% |
| Waters Corp. EC | $148M | 1.76% |
| Ovintiv Inc. EC | $145M | 1.72% |
| Vistra Corp. EC | $142M | 1.69% |
| Devon Energy Corp. EC | $134M | 1.60% |
| Expand Energy Corp. EC | $130M | 1.55% |
| Generac Holdings Inc. EC | $130M | 1.54% |
| Regal Rexnord Corp. EC | $129M | 1.53% |
| U.s. Bancorp EC | $127M | 1.51% |
| Western Alliance Bancorporation EC | $125M | 1.49% |
| Huntington Bancshares Inc. EC | $125M | 1.48% |
| Diamondback Energy, Inc. EC | $123M | 1.46% |
| Arc Resources Ltd. EC | $119M | 1.41% |
| Invesco Government & Agency Portfolio STIV | $118M | 1.40% |
| Microchip Technology Inc. EC | $118M | 1.40% |
| Antero Resources Corp. EC | $116M | 1.38% |
| Becton, Dickinson And Co. EC | $114M | 1.36% |
| Teck Resources Ltd. EC | $114M | 1.36% |
| Apa Corp. EC | $112M | 1.33% |
| Newmont Corp. EC | $110M | 1.31% |
| Pinnacle Financial Partners, Inc. EC | $106M | 1.25% |
| Saia, Inc. EC | $105M | 1.24% |
| Oshkosh Corp. EC | $98.1M | 1.16% |
| Centene Corp. EC | $97.2M | 1.15% |
| Eqt Corp. EC | $94.8M | 1.13% |
| Wesco International, Inc. EC | $94.4M | 1.12% |
| Freeport-mcmoran Inc. EC | $92.1M | 1.09% |
| Icon PLC EC | $90.8M | 1.08% |
| Fifth Third Bancorp EC | $90.2M | 1.07% |
| Citizens Financial Group, Inc. EC | $86.2M | 1.02% |
| Lumentum Holdings Inc. EC | $85M | 1.01% |
| Crown Holdings, Inc. EC | $85M | 1.01% |
| Webster Financial Corp. EC | $84M | 1.00% |
| Middleby Corp. (the) EC | $84M | 1.00% |
| Kbr, Inc. EC | $82.9M | 0.98% |
| Zimmer Biomet Holdings, Inc. EC | $80.4M | 0.95% |
| Agco Corp. EC | $79.3M | 0.94% |
| Charles River Laboratories International, Inc. EC | $78.9M | 0.94% |
| Coeur Mining, Inc. EC | $78.6M | 0.93% |
| Royal Gold, Inc. EC | $78.1M | 0.93% |
| Amentum Holdings, Inc. EC | $77.2M | 0.92% |
| James Hardie Industries PLC EC | $75.9M | 0.90% |
| Jacobs Solutions Inc. EC | $68M | 0.81% |
| Performance Food Group Co. EC | $66.8M | 0.79% |
| M&T Bank Corp. EC | $64M | 0.76% |
Showing top 60 of 80 holdings.
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