AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
CIK: 0000725781
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |