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AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)

CIK: 0000725781 Equity
Report date: 2026-04-01
AUM $2.2B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-01

About this Fund

AIM Sector Funds, formerly known as Invesco Sector Funds, is a renowned mutual fund company that has been a trusted name in the asset management industry for years, offering a diverse range of investment solutions to cater to the varied needs of its investors. With a strong focus on sector-specific investing, the company provides a comprehensive portfolio of mutual funds that enable investors to capitalize on growth opportunities across various sectors, including technology, healthcare, financial services, and more. The company's investment portfolio comprises a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique investment objectives and risk tolerance of its clients. For investors seeking to build wealth over the long term, AIM Sector Funds offers a systematic investment plan, or SIP, that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to wealth management. By leveraging the expertise of its seasoned investment professionals, AIM Sector Funds employs a rigorous research-driven approach to identify high-growth potential sectors and invest in them, thereby generating attractive returns for its investors. The company's investor-centric approach is built around providing personalized investment solutions, exceptional customer service, and transparent communication, which has earned it the trust and loyalty of its clients. With a strong commitment to asset management and wealth management, AIM Sector Funds has established itself as a reliable partner for investors seeking to achieve their long-term financial goals. The company's investment philosophy is centered around a deep understanding of the markets, a keen eye for opportunity, and a passion for delivering outstanding investment results. By investing in AIM Sector Funds, investors can tap into the company's extensive knowledge and expertise, gaining access to a broad range of investment products and strategies that are designed to help them navigate the complexities of the financial markets and achieve their investment objectives. As a trusted mutual fund company, AIM Sector Funds has built a reputation for its unwavering dedication to its clients, its unrelenting pursuit of investment excellence, and its tireless efforts to stay ahead of the curve in the ever-evolving world of asset management and investment.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PI Impinj, Inc. Since 2026-05-10 453204109 Equity (Common)
1.15%
 $25.38 183,747
2 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
0.42%
 $9.20 19,031
3 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
2.33%
 $51.47 138,604
4 ZS Zscaler, Inc. Since 2026-05-10 98980G102 Equity (Common)
0.56%
 $12.35 61,754
5 FLEX Flex Ltd. Since 2026-05-10 Y2573F102 Equity (Common)
1.55%
 $34.26 543,426
6 AVGO Broadcom Inc. Since 2026-05-10 11135F101 Equity (Common)
4.48%
 $98.96 298,689
7 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
1.56%
 $34.56 135,343
8 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
1.07%
 $23.71 208,271
9 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
1.42%
 $31.28 27,387
10 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
2.18%
 $48.17 42,850
11 NET Cloudflare, Inc. Since 2026-05-10 18915M107 Equity (Common)
1.32%
 $29.12 164,183
12 DDOG Datadog, Inc. Since 2026-05-10 23804L103 Equity (Common)
1.44%
 $31.75 245,483
13 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
2.36%
 $52.23 220,644
14 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.99%
 $21.92 117,742
15 SNOW Snowflake Inc. Since 2026-05-10 833445109 Equity (Common)
1.92%
 $42.35 219,768
16 FROG JFrog Ltd. Since 2026-05-10 M6191J100 Equity (Common)
1.18%
 $26.08 475,850
17 PLTR Palantir Technologies Inc. Since 2026-05-10 69608A108 Equity (Common)
0.85%
 $18.77 128,068
18 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
0.95%
 $21.02 357,643
19 SLAB Silicon Laboratories Inc. Since 2026-05-10 826919102 Equity (Common)
0.99%
 $21.82 153,206
20 TER Teradyne, Inc. Since 2026-05-10 880770102 Equity (Common)
2.43%
 $53.65 222,554
21 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.82%
 $18.12 182,185
22 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
0.96%
 $21.26 49,391
23 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.63%
 $13.89 134,873
24 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
1.36%
 $29.95 141,168
25 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
1.31%
 $28.87 244,499
26 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
3.07%
 $67.82 261,378
27 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
0.68%
 $15.08 83,636
28 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
1.95%
 $43.05 303,690
29 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
3.23%
 $71.39 99,637
30 KRMN Karman Holdings Inc. Since 2026-05-10 485924104 Equity (Common)
1.20%
 $26.55 255,832
31 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-05-10 55405Y100 Equity (Common)
2.57%
 $56.72 258,933
32 ASML ASML Holding N.V. Since 2026-05-10 N07059210 Equity (Common)
2.15%
 $47.46 33,355
33 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.98%
 $65.91 275,420
34 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.70%
 $15.44 55,449
35 TTMI TTM Technologies, Inc. Since 2026-05-10 87305R109 Equity (Common)
2.23%
 $49.25 501,527
36 NVMI Nova Ltd. Since 2026-05-10 M7516K103 Equity (Common)
2.10%
 $46.35 101,240
37 SHOP Shopify Inc. Since 2026-05-10 82509L107 Equity (Common)
1.74%
 $38.37 292,408
38 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
1.97%
 $43.51 111,044
39 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
5.49%
 $121.36 359,043
Frequently Asked Questions — AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
What type of mutual fund is AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)?
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) holds 39 portfolio positions, all detailed in the holdings table on this page.
What are AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s assets under management (AUM)?
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s top holdings?
According to AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Impinj, Inc., Axon Enterprise, Inc., MongoDB, Inc. , among others. The complete list of all 39 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s expense ratio?
Expense ratio data for AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s SEC filings?
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000725781. You can access all of AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000725781). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)'s holdings data on StockSifting?
Holdings data for AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.