AIM Sector Funds (Invesco Sector Funds). Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet Inc.GOOGL | 3.61% | $539.73M | 1,515,556 |
| Bank of America Corp.BAC | 3.32% | $496.39M | 8,012,792 |
| Cisco Systems, Inc.CSCO | 2.81% | $420.06M | 3,621,501 |
| Microsoft Corp.MSFT | 2.78% | $415.22M | 893,481 |
| Wells Fargo & Co.WFC | 2.63% | $394.05M | 4,558,115 |
| Invesco Treasury PortfolioCash or money market | 2.28% | $341.21M | 341,208,862 |
| Chevron Corp.CVX | 2.18% | $326.69M | 1,659,767 |
| Merck & Co., Inc.MRK | 2.14% | $320.39M | 2,460,774 |
| Reckitt Benckiser Group PLC | 1.55% | $313.49M | 3,295,792 |
| CVS Health Corp.CVS | 2.09% | $313.30M | 3,000,054 |
| Philip Morris International Inc.PM | 1.88% | $281.91M | 1,477,378 |
| State Street Corp.STT | 1.78% | $266.10M | 1,444,964 |
| Invesco Private Prime FundCash or money market | 1.78% | $266.08M | 266,055,845 |
| Emerson Electric Co.EMR | 1.77% | $265.44M | 1,771,720 |
| Elevance Health, Inc.ELV | 1.70% | $254.95M | 678,342 |
| Eaton Corp. PLCETN | 1.70% | $254.76M | 613,578 |
| UnitedHealth Group Inc.UNH | 1.69% | $252.60M | 609,548 |
| Huntington Bancshares Inc.HBAN | 1.64% | $245.61M | 14,413,978 |
| SempraSRE | 1.62% | $243.03M | 2,744,502 |
| Johnson Controls International PLCJCI | 1.54% | $230.80M | 1,573,674 |
| Suncor Energy Inc.SU | 1.50% | $224.63M | 3,338,675 |
| ConocoPhillipsCOP | 1.47% | $220.69M | 1,831,758 |
| International Paper Co.IP | 1.46% | $219.20M | 5,368,607 |
| NXP Semiconductors N.V. | 1.43% | $213.53M | 931,799 |
| Caterpillar Inc.CAT | 1.39% | $207.29M | 254,401 |
| FedEx Corp.FDX | 1.38% | $207.02M | 673,442 |
| American International Group, Inc.AIG | 1.37% | $204.85M | 2,606,875 |
| Dominion Energy, Inc.D | 1.34% | $199.77M | 2,888,104 |
| AstraZeneca PLC | 0.99% | $199.62M | 870,722 |
| TransUnionTRU | 1.33% | $198.33M | 2,522,635 |
| Devon Energy Corp.DVN | 1.30% | $194.26M | 4,304,417 |
| Citigroup Inc.C | 1.28% | $191.11M | 1,442,898 |
| Westinghouse Air Brake Technologies Corp.WAB | 1.27% | $189.48M | 651,444 |
| Domino's Pizza, Inc.DPZ | 1.25% | $187.73M | 540,315 |
| Invesco Government & Agency PortfolioCash or money market | 1.23% | $183.92M | 183,923,931 |
| Fifth Third BancorpFITB | 1.23% | $183.80M | 3,253,071 |
| International Flavors & Fragrances Inc.IFF | 1.22% | $182.60M | 2,304,949 |
| Textron Inc.TXT | 1.21% | $181.20M | 2,125,300 |
| Citizens Financial Group, Inc.CFG | 1.20% | $179.48M | 2,504,962 |
| Cognizant Technology Solutions Corp.CTSH | 1.19% | $178.33M | 3,221,873 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.16% | $173.48M | 227,473 |
| SanofiSNY | 1.16% | $173.48M | 4,026,820 |
| Clorox Co. (The)CLX | 1.15% | $172.61M | 1,806,888 |
| Intel Corp.INTC | 1.14% | $171.01M | 1,895,932 |
| Meta Platforms, Inc.META | 1.13% | $169.72M | 304,857 |
| NIKE, Inc.NKE | 1.12% | $168.21M | 4,032,796 |
| Anheuser-Busch InBev S.A./N.V. | 0.95% | $163.05M | 1,628,023 |
| MetLife, Inc.MET | 1.08% | $162.28M | 1,688,095 |
| Micron Technology, Inc.MU | 1.04% | $155.64M | 189,112 |
| Walt Disney Co. (The)DIS | 0.97% | $144.89M | 1,506,274 |