Aim Sector Funds (invesco Sector Funds) · net assets $9.1B · 87 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · STIV: 6.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $434M | $353M | $522M |
| Reinvestment | $0 | $0 | $129 |
| Redemptions | $110M | $148M | $249M |
| Net realized gain (non-derivative) | $27.9M | $280M | $59.6M |
| Net unrealized appreciation (non-derivative) | $107M | $147M | $-756M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Coherent Corp. EC | $328M | 3.60% |
| Invesco Treasury Portfolio STIV | $289M | 3.18% |
| Mks Inc. EC | $262M | 2.89% |
| Marvell Technology, Inc. EC | $229M | 2.52% |
| Rambus Inc. EC | $227M | 2.50% |
| Stmicroelectronics N.v. EC | $220M | 2.42% |
| Entegris, Inc. EC | $204M | 2.24% |
| Medtronic PLC EC | $198M | 2.17% |
| Becton, Dickinson And Co. EC | $198M | 2.17% |
| Globe Life Inc. EC | $187M | 2.06% |
| Lumentum Holdings Inc. EC | $186M | 2.05% |
| Airbnb, Inc. EC | $184M | 2.03% |
| Waters Corp. EC | $181M | 1.99% |
| Cenovus Energy Inc. EC | $176M | 1.94% |
| Rentokil Initial PLC EC | $176M | 1.93% |
| Nrg Energy, Inc. EC | $163M | 1.79% |
| Pinnacle Financial Partners, Inc. EC | $162M | 1.78% |
| Cdw Corp. EC | $160M | 1.75% |
| Elevance Health, Inc. EC | $157M | 1.72% |
| Invesco Government & Agency Portfolio STIV | $156M | 1.71% |
| Ovintiv Inc. EC | $147M | 1.62% |
| Centene Corp. EC | $146M | 1.61% |
| U.s. Bancorp EC | $141M | 1.55% |
| Vertiv Holdings Co. EC | $139M | 1.53% |
| Invesco Private Prime Fund STIV | $136M | 1.50% |
| Vistra Corp. EC | $133M | 1.47% |
| Huntington Bancshares Inc. EC | $127M | 1.40% |
| Icon PLC EC | $126M | 1.38% |
| James Hardie Industries PLC EC | $125M | 1.37% |
| Western Alliance Bancorporation EC | $124M | 1.36% |
| Diamondback Energy, Inc. EC | $121M | 1.33% |
| Arc Resources Ltd. EC | $120M | 1.32% |
| Expand Energy Corp. EC | $120M | 1.32% |
| Devon Energy Corp. EC | $118M | 1.30% |
| Teck Resources Ltd. EC | $118M | 1.29% |
| Charles River Laboratories International, Inc. EC | $110M | 1.21% |
| Antero Resources Corp. EC | $107M | 1.18% |
| Applied Optoelectronics, Inc. EC | $104M | 1.14% |
| Apa Corp. EC | $103M | 1.13% |
| Crown Holdings, Inc. EC | $102M | 1.12% |
| Phillips 66 EC | $100M | 1.10% |
| Fifth Third Bancorp EC | $100M | 1.10% |
| Citizens Financial Group, Inc. EC | $94.9M | 1.04% |
| Microchip Technology Inc. EC | $94M | 1.03% |
| Boston Scientific Corp. EC | $93.9M | 1.03% |
| Newmont Corp. EC | $92.7M | 1.02% |
| International Flavors & Fragrances Inc. EC | $92.3M | 1.02% |
| Zimmer Biomet Holdings, Inc. EC | $91.6M | 1.01% |
| Coupang, Inc. EC | $90.2M | 0.99% |
| Webster Financial Corp. EC | $89.6M | 0.99% |
| Oshkosh Corp. EC | $89.4M | 0.98% |
| Qnity Electronics, Inc. EC | $89.2M | 0.98% |
| Zebra Technologies Corp. EC | $89M | 0.98% |
| Eqt Corp. EC | $84.1M | 0.92% |
| Saia, Inc. EC | $81M | 0.89% |
| Kbr, Inc. EC | $80.9M | 0.89% |
| Middleby Corp. (the) EC | $79.9M | 0.88% |
| M&T Bank Corp. EC | $72.1M | 0.79% |
| Jacobs Solutions Inc. EC | $70.9M | 0.78% |
| Agco Corp. EC | $67M | 0.74% |
Showing top 60 of 87 holdings.
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