Invesco Technology 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.

Semiconductors & Related Devices 27.32%
Services-Prepackaged Software 13.93%
Services-Computer Programming, Data Processing, Etc. 8.31%
Printed Circuit Boards 3.60%
Electronic Components, NEC 3.53%
Electronic Computers 2.92%
Computer Storage Devices 1.95%
Communications Equipment, NEC 1.87%
Electronic Connectors 1.86%
Computer Communications Equipment 1.85%
Optical Instruments & Lenses 1.29%
Electrical Industrial Apparatus 0.96%
Electronic & Other Electrical Equipment (No Computer Equip) 0.94%
Services-Computer Processing & Data Preparation 0.65%
Services-Computer Programming Services 0.53%
Special Industry Machinery, NEC 3.41%
Guided Missiles & Space Vehicles & Parts 1.58%
Electrical Work 1.35%
Aircraft Parts & Auxiliary Equipment, NEC 1.14%
Misc Industrial & Commercial Machinery & Equipment 1.08%
Aircraft 0.67%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.40%
Retail-Catalog & Mail-Order Houses 2.84%
Instruments For Meas & Testing of Electricity & Elec Signals 2.31%
Motor Vehicles & Passenger Car Bodies 0.92%
Plastics Products, NEC 1.24%
Metal Mining 0.91%
Security Brokers, Dealers & Flotation Companies 0.78%
Unclassified 9.86%

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