Aim Sector Funds (invesco Sector Funds) · net assets $3.35B · 89 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · STIV: 4.6% · DBT: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72M | $79.6M | $74.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $176M | $156M | $110M |
| Net realized gain (non-derivative) | $28M | $24M | $15.3M |
| Net unrealized appreciation (non-derivative) | $-26.7M | $-624M | $-58.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Newmont Corp. EC | $429M | 12.78% |
| Agnico Eagle Mines Ltd./mines Agnico Eagle Limitee EC | $323M | 9.65% |
| Barrick Mining Corp. EC | $159M | 4.75% |
| Franco-nevada Corp. EC | $158M | 4.71% |
| Wheaton Precious Metals Corp. EC | $158M | 4.70% |
| Anglogold Ashanti PLC EC | $155M | 4.63% |
| Kinross Gold Corp. EC | $143M | 4.26% |
| Gold Fields Ltd. EC | $128M | 3.82% |
| Pan American Silver Corp. EC | $103M | 3.07% |
| Northern Star Resources Ltd. EC | $73.5M | 2.19% |
| Oceanagold Corp. EC | $69.4M | 2.07% |
| Evolution Mining Ltd. EC | $65.2M | 1.94% |
| Iamgold Corp. EC | $61.8M | 1.84% |
| Zijin Mining Group Co. Ltd. EC | $61.2M | 1.83% |
| Coeur Mining, Inc. EC | $61.1M | 1.82% |
| Hecla Mining Co. EC | $59.9M | 1.79% |
| Invesco Treasury Portfolio STIV | $57.3M | 1.71% |
| Invesco Private Prime Fund STIV | $50.4M | 1.50% |
| Perseus Mining Ltd. EC | $49.5M | 1.48% |
| K92 Mining Inc. EC | $43.8M | 1.31% |
| Dpm Metals Inc. EC | $43.4M | 1.30% |
| Fresnillo PLC EC | $42.4M | 1.26% |
| First Majestic Silver Corp. EC | $40M | 1.19% |
| Centerra Gold Inc. EC | $39.7M | 1.18% |
| Royal Gold, Inc. EC | $37.7M | 1.13% |
| Equinox Gold Corp. EC | $37.4M | 1.11% |
| Fortuna Mining Corp. EC | $37.2M | 1.11% |
| Ssr Mining Inc. EC | $35.8M | 1.07% |
| Aneka Tambang Tbk EC | $35M | 1.04% |
| Alamos Gold Inc. EC | $32.1M | 0.96% |
| Lundin Gold Inc. EC | $32.1M | 0.96% |
| Invesco Government & Agency Portfolio STIV | $30.9M | 0.92% |
| Endeavour Mining PLC EC | $29.3M | 0.87% |
| Ramelius Resources Ltd. EC | $25.4M | 0.76% |
| Wesdome Gold Mines Ltd. EC | $24.2M | 0.72% |
| Or Royalties Inc. EC | $24.1M | 0.72% |
| Vault Minerals Ltd. EC | $23.3M | 0.70% |
| Resolute Mining Ltd. EC | $23.1M | 0.69% |
| Zijin Gold International Co. Ltd. EC | $20.5M | 0.61% |
| Westgold Resources Ltd. EC | $19.9M | 0.59% |
| West African Resources Ltd. EC | $19.6M | 0.58% |
| Invesco Private Government Fund STIV | $19.4M | 0.58% |
| China Gold International Resources Corp. Ltd. EC | $18.9M | 0.56% |
| Harmony Gold Mining Co. Ltd. EC | $18.9M | 0.56% |
| Regis Resources Ltd. EC | $18.4M | 0.55% |
| Genesis Minerals Ltd. EC | $16.4M | 0.49% |
| Bnp Paribas DBT | $16M | 0.48% |
| Compania De Minas Buenaventura S.a.a. EC | $15.3M | 0.46% |
| Citigroup Inc. DBT | $14.4M | 0.43% |
| Silvercorp Metals Inc. EC | $14.2M | 0.42% |
| Aris Mining Corp. EC | $12.7M | 0.38% |
| Discovery Mining Ltd. EC | $12.4M | 0.37% |
| Wells Fargo & Co. DBT | $11.9M | 0.35% |
| Torex Gold Resources Inc. EC | $11.6M | 0.34% |
| G Mining Ventures Corp. EC | $11.2M | 0.33% |
| Wells Fargo & Co. DBT | $10.9M | 0.33% |
| Eldorado Gold Corp. EC | $10.2M | 0.30% |
| Capricorn Metals Ltd. EC | $8.38M | 0.25% |
| Kingsgate Consolidated Ltd. EC | $8.38M | 0.25% |
| Aura Minerals Inc. EC | $7.96M | 0.24% |
Showing top 60 of 89 holdings.
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