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 |
|---|---|---|---|
| Coherent Corp.COHR | 3.60% | $327.75M | 1,246,716 |
| Invesco Treasury PortfolioCash or money market | 3.18% | $288.78M | 288,776,416 |
| MKS Inc.MKSI | 2.89% | $262.49M | 882,467 |
| Rentokil Initial PLC | 1.93% | $236.80M | 38,153,696 |
| Marvell Technology, Inc.MRVL | 2.52% | $229.29M | 1,222,484 |
| Rambus Inc.RMBS | 2.50% | $227.27M | 2,496,678 |
| STMicroelectronics N.V.STM | 2.42% | $220.15M | 4,202,109 |
| Entegris, Inc.ENTG | 2.24% | $203.60M | 1,710,206 |
| Medtronic PLCMDT | 2.17% | $197.67M | 2,314,922 |
| Becton, Dickinson and Co.BDX | 2.17% | $197.67M | 1,193,487 |
| Globe Life Inc.GL | 2.06% | $187.02M | 1,026,146 |
| Lumentum Holdings Inc.LITE | 2.05% | $186.16M | 260,757 |
| Airbnb, Inc.ABNB | 2.03% | $184.31M | 1,216,392 |
| Waters Corp.WAT | 1.99% | $181.00M | 479,701 |
| Cenovus Energy Inc.CVE | 1.94% | $176.04M | 5,830,966 |
| NRG Energy, Inc.NRG | 1.79% | $162.94M | 1,213,363 |
| Pinnacle Financial Partners, Inc.PNFP | 1.78% | $162.33M | 1,542,656 |
| CDW Corp.CDW | 1.75% | $159.50M | 1,079,101 |
| Elevance Health, Inc.ELV | 1.72% | $156.75M | 417,071 |
| Invesco Government & Agency PortfolioCash or money market | 1.71% | $155.57M | 155,568,834 |
| Ovintiv Inc.OVV | 1.62% | $147.19M | 2,356,534 |
| Centene Corp.CNC | 1.61% | $146.40M | 2,352,924 |
| U.S. BancorpUSB | 1.55% | $141.02M | 2,238,100 |
| Vertiv Holdings Co.VRT | 1.53% | $139.39M | 577,011 |
| Invesco Private Prime FundCash or money market | 1.50% | $136.07M | 136,052,269 |
| Vistra Corp.VST | 1.47% | $133.30M | 899,517 |
| Huntington Bancshares Inc.HBAN | 1.40% | $127.07M | 7,457,289 |
| Icon PLC | 1.38% | $125.51M | 767,330 |
| James Hardie Industries PLC | 1.37% | $124.64M | 4,741,036 |
| Western Alliance BancorporationWAL | 1.36% | $123.62M | 1,535,824 |
| Diamondback Energy, Inc.FANG | 1.33% | $121.36M | 597,974 |
| Expand Energy Corp.EXE | 1.32% | $119.75M | 1,273,494 |
| Devon Energy Corp.DVN | 1.30% | $117.99M | 2,614,353 |
| Teck Resources Ltd.TECK | 1.29% | $117.68M | 1,953,510 |
| Charles River Laboratories International, Inc.CRL | 1.21% | $109.87M | 472,534 |
| Antero Resources Corp.AR | 1.18% | $106.90M | 2,957,956 |
| Applied Optoelectronics, Inc.AAOI | 1.14% | $103.74M | 1,099,832 |
| APA Corp.APA | 1.13% | $102.79M | 2,754,175 |
| Crown Holdings, Inc.CCK | 1.12% | $101.93M | 864,924 |
| Phillips 66PSX | 1.10% | $100.42M | 474,408 |
| Fifth Third BancorpFITB | 1.10% | $100.41M | 1,777,169 |
| Citizens Financial Group, Inc.CFG | 1.04% | $94.93M | 1,324,871 |
| Microchip Technology Inc.MCHP | 1.03% | $94.02M | 1,265,558 |
| Boston Scientific Corp.BSX | 1.03% | $93.90M | 2,009,313 |
| Newmont Corp.NEM | 1.02% | $92.71M | 989,306 |
| International Flavors & Fragrances Inc.IFF | 1.02% | $92.32M | 1,165,329 |
| Zimmer Biomet Holdings, Inc.ZBH | 1.01% | $91.61M | 975,266 |
| Coupang, Inc.CPNG | 0.99% | $90.23M | 5,518,744 |
| Webster Financial Corp. | 0.99% | $89.63M | 1,160,657 |
| Oshkosh Corp.OSK | 0.98% | $89.36M | 627,454 |