Aim Sector Funds (invesco Sector Funds) · net assets $4.2B · 87 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 3.5% · DBT: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $112M | $97.5M |
| Reinvestment | $0.14 | $0 | $0 |
| Redemptions | $194M | $234M | $129M |
| Net realized gain (non-derivative) | $69.3M | $59.5M | $70.6M |
| Net unrealized appreciation (non-derivative) | $901M | $-1.17B | $-167M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Newmont Corp. EC | $525M | 12.52% |
| Agnico Eagle Mines Ltd./mines Agnico Eagle Limitee EC | $425M | 10.12% |
| Barrick Mining Corp. EC | $197M | 4.70% |
| Kinross Gold Corp. EC | $194M | 4.62% |
| Franco-nevada Corp. EC | $191M | 4.55% |
| Wheaton Precious Metals Corp. EC | $188M | 4.48% |
| Gold Fields Ltd. EC | $149M | 3.55% |
| Zijin Mining Group Co. Ltd. EC | $130M | 3.11% |
| Pan American Silver Corp. EC | $128M | 3.06% |
| Anglogold Ashanti PLC EC | $126M | 3.01% |
| Evolution Mining Ltd. EC | $101M | 2.41% |
| Coeur Mining, Inc. EC | $90.7M | 2.16% |
| Oceanagold Corp. EC | $90.2M | 2.15% |
| Invesco Treasury Portfolio STIV | $79.2M | 1.89% |
| Hecla Mining Co. EC | $77.8M | 1.85% |
| Iamgold Corp. EC | $71.3M | 1.70% |
| Northern Star Resources Ltd. EC | $66.6M | 1.59% |
| Regis Resources Ltd. EC | $66.1M | 1.58% |
| Anglogold Ashanti PLC EC | $58.9M | 1.40% |
| Lundin Gold Inc. EC | $55.7M | 1.33% |
| Perseus Mining Ltd. EC | $53.6M | 1.28% |
| Ssr Mining Inc. EC | $49.5M | 1.18% |
| K92 Mining Inc. EC | $49.2M | 1.17% |
| Alamos Gold Inc. EC | $49.1M | 1.17% |
| Royal Gold, Inc. EC | $46.6M | 1.11% |
| First Majestic Silver Corp. EC | $43.7M | 1.04% |
| Centerra Gold Inc. EC | $43.4M | 1.03% |
| Dpm Metals Inc. EC | $43.1M | 1.03% |
| Invesco Government & Agency Portfolio STIV | $42.6M | 1.02% |
| Vault Minerals Ltd. EC | $42.1M | 1.00% |
| Fortuna Mining Corp. EC | $37M | 0.88% |
| Endeavour Mining PLC EC | $36.9M | 0.88% |
| Or Royalties Inc. EC | $33.5M | 0.80% |
| Aneka Tambang Tbk EC | $33.3M | 0.79% |
| Fresnillo PLC EC | $33.2M | 0.79% |
| Aura Minerals Inc. EC | $31.4M | 0.75% |
| Ramelius Resources Ltd. EC | $29.4M | 0.70% |
| Jpmorgan Chase & Co. DBT | $27.3M | 0.65% |
| Resolute Mining Ltd. EC | $27.1M | 0.65% |
| Zijin Gold International Co. Ltd. EC | $26.8M | 0.64% |
| Eldorado Gold Corp. EC | $25.3M | 0.60% |
| Barclays Bank PLC DBT | $23.2M | 0.55% |
| Harmony Gold Mining Co. Ltd. EC | $21.3M | 0.51% |
| Genesis Minerals Ltd. EC | $19.8M | 0.47% |
| Westgold Resources Ltd. EC | $19.5M | 0.47% |
| Wesdome Gold Mines Ltd. EC | $18.8M | 0.45% |
| Invesco Private Prime Fund STIV | $18.1M | 0.43% |
| Aris Mining Corp. EC | $17M | 0.41% |
| Canadian Imperial Bank Of Commerce DBT | $16.2M | 0.39% |
| Compania De Minas Buenaventura S.a.a. EC | $15M | 0.36% |
| West African Resources Ltd. EC | $14.7M | 0.35% |
| Orla Mining Ltd. EC | $12.7M | 0.30% |
| Citigroup Inc. DBT | $12.5M | 0.30% |
| Torex Gold Resources Inc. EC | $12.4M | 0.29% |
| Discovery Silver Corp. EC | $12.3M | 0.29% |
| China Gold International Resources Corp. Ltd. EC | $12.1M | 0.29% |
| Equinox Gold Corp. EC | $10.8M | 0.26% |
| Pan African Resources PLC EC | $10.7M | 0.26% |
| Bhp Group Ltd. EC | $10.6M | 0.25% |
| Centerra Gold Inc. EC | $9.85M | 0.23% |
Showing top 60 of 87 holdings.
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