Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds)

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 42.87%
Crude Petroleum & Natural Gas 24.98%
Oil & Gas Field Services, NEC 3.92%
Drilling Oil & Gas Wells 1.44%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 4.40%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.88%
Pipe Lines (No Natural Gas) 3.76%
Oil & Gas Field Machinery & Equipment 1.16%
Natural Gas Distribution 2.57%
Unclassified 14.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.