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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 4.08% | $452.87M | 452,822,485 |
| Coherent Corp.COHR | 3.29% | $365.04M | 1,388,577 |
| MKS Inc.MKSI | 3.07% | $341.04M | 1,146,556 |
| Rambus Inc.RMBS | 2.50% | $277.35M | 3,046,794 |
| Invesco Treasury PortfolioCash or money market | 2.34% | $260.46M | 260,459,524 |
| Globe Life Inc.GL | 2.32% | $258.21M | 1,416,810 |
| Integer Holdings Corp.ITGR | 2.30% | $255.17M | 2,105,208 |
| Pinnacle Financial Partners, Inc.PNFP | 2.27% | $252.34M | 2,397,939 |
| Entegris, Inc.ENTG | 2.24% | $248.46M | 2,087,031 |
| Melexis N.V. | 1.65% | $210.75M | 2,327,524 |
| Western Alliance BancorporationWAL | 1.88% | $209.22M | 2,599,283 |
| Penguin Solutions, Inc.PENG | 1.85% | $205.21M | 3,899,018 |
| Ovintiv Inc.OVV | 1.78% | $197.86M | 3,167,737 |
| Webster Financial Corp. | 1.71% | $190.25M | 2,463,735 |
| Allegro Microsystems, Inc.ALGM | 1.66% | $184.25M | 4,439,786 |
| SouthState Bank Corp.SSB | 1.65% | $183.69M | 1,747,884 |
| Element Solutions Inc.ESI | 1.63% | $180.50M | 4,914,105 |
| JBT Marel Corp.JBTM | 1.61% | $179.31M | 1,294,969 |
| Icon PLC | 1.54% | $170.54M | 1,042,659 |
| Invesco Private Government FundCash or money market | 1.53% | $169.68M | 169,679,980 |
| NRG Energy, Inc.NRG | 1.47% | $163.63M | 1,218,507 |
| East West Bancorp, Inc.EWBC | 1.46% | $161.90M | 1,235,859 |
| ESAB Corp.ESAB | 1.45% | $161.34M | 1,864,526 |
| Chord Energy Corp.CHRD | 1.43% | $159.34M | 1,135,069 |
| James Hardie Industries PLC | 1.40% | $155.00M | 5,895,658 |
| Silicon Motion Technology Corp.SIMO | 1.38% | $153.24M | 604,271 |
| Ultra Clean Holdings, Inc.UCTT | 1.37% | $151.64M | 1,820,179 |
| Antero Resources Corp.AR | 1.32% | $146.30M | 4,048,150 |
| Charles River Laboratories International, Inc.CRL | 1.31% | $145.89M | 627,460 |
| Teck Resources Ltd.TECK | 1.31% | $145.30M | 2,411,972 |
| Science Applications International Corp.SAIC | 1.28% | $141.81M | 1,210,684 |
| Invesco Government & Agency PortfolioCash or money market | 1.26% | $140.45M | 140,447,666 |
| KBR, Inc.KBR | 1.25% | $139.15M | 3,800,874 |
| APA Corp.APA | 1.24% | $137.93M | 3,695,960 |
| LivaNova PLCLIVN | 1.21% | $134.60M | 1,679,556 |
| Crown Holdings, Inc.CCK | 1.20% | $133.77M | 1,135,119 |
| Avantor, Inc.AVTR | 1.19% | $132.51M | 9,615,932 |
| Applied Optoelectronics, Inc.AAOI | 1.16% | $129.18M | 1,369,547 |
| Oshkosh Corp.OSK | 1.03% | $114.43M | 803,527 |
| Range Resources Corp.RRC | 1.02% | $113.70M | 2,832,690 |
| Patterson-UTI Energy, Inc.PTEN | 1.02% | $113.33M | 10,814,304 |
| Huntington Bancshares Inc.HBAN | 1.00% | $111.00M | 6,513,857 |
| AGCO Corp.AGCO | 0.98% | $109.07M | 1,067,621 |
| Renasant Corp.RNST | 0.98% | $108.66M | 2,493,940 |
| ArcBest Corp.ARCB | 0.96% | $106.75M | 739,500 |
| Citizens Financial Group, Inc.CFG | 0.96% | $106.16M | 1,481,662 |
| Saia, Inc.SAIA | 0.95% | $105.86M | 304,511 |
| Crane NXT, Co.CXT | 0.95% | $105.61M | 2,032,961 |
| Regal Rexnord Corp.RRX | 0.94% | $104.85M | 510,902 |
| Ichor Holdings, Ltd.ICHR | 0.94% | $104.42M | 1,387,337 |