0001752724-19-205733.txt : 20191230
0001752724-19-205733.hdr.sgml : 20191230
20191230111003
ACCESSION NUMBER: 0001752724-19-205733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191230
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
CENTRAL INDEX KEY: 0000725781
IRS NUMBER: 840933032
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03826
FILM NUMBER: 191315395
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM SECTOR FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM SECTOR FUNDS INC
DATE OF NAME CHANGE: 20031001
FORMER COMPANY:
FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC
DATE OF NAME CHANGE: 19990330
0000725781
S000000155
INVESCO Energy Fund
C000000337
Class A
IENAX
C000000339
Class C
IEFCX
C000000341
Investor Class
FSTEX
C000023157
CLASS R5
IENIX
C000071330
Class Y
IENYX
C000188943
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000155
C000000341
C000000339
C000023157
C000071330
C000188943
C000000337
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Energy Fund
S000000155
549300J08ZSMGNO3OY06
2020-04-30
2019-10-31
N
303951942.73
2516113.08
301435829.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
106573.56000000
N
Laredo Petroleum, Inc.
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806106
799604.00000000
NS
USD
1887065.44000000
0.626025592973
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
125405.00000000
NS
USD
7617099.70000000
2.526939053278
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd.
529900AXG582AP7CV733
PrairieSky Royalty Ltd.
739721108
1252317.00000000
NS
12227466.87000000
4.056407920782
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners, L.P.
N/A
Western Midstream Partners, L.P.
958669103
123306.00000000
NS
USD
2621485.56000000
0.869666211559
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
582734.00000000
NS
USD
10862161.76000000
3.603474003940
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1410304.24000000
NS
USD
1410304.24000000
0.467862178705
Long
STIV
RF
US
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
N/A
608414.00000000
NS
1627744.99000000
0.539997183443
Long
EC
CORP
GB
N
2
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
424245.00000000
NS
USD
7691561.85000000
2.551641541395
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
508745.00000000
NS
USD
9793341.25000000
3.248897538614
Long
EC
CORP
US
N
1
N
N
N
Valaris PLC
7N0UJMJLXD0MDT5D5086
Valaris PLC
G9402V109
269080.00000000
NS
USD
1105918.80000000
0.366883658549
Long
EC
CORP
GB
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N22717107
73039.00000000
NS
USD
3216637.56000000
1.067105248813
Long
EC
CORP
NL
N
1
N
N
N
Baker Hughes, a GE Co.
N/A
Baker Hughes, a GE Co., Class A
05722G100
378079.00000000
NS
USD
8090890.60000000
2.684117083690
Long
EC
CORP
US
N
1
N
N
N
Noble Energy, Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
817522.00000000
NS
USD
15745473.72000000
5.223491095362
Long
EC
CORP
US
N
1
N
N
N
Tenaris S.A.
549300Y7C05BKC4HZB40
Tenaris S.A., ADR
88031M109
267500.00000000
NS
USD
5430250.00000000
1.801461361214
Long
EC
CORP
LU
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
210734.00000000
NS
USD
7902525.00000000
2.621627631053
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
154342.00000000
NS
USD
17925279.88000000
5.946632124261
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
495612.00000000
NS
USD
18788650.92000000
6.233051638823
Long
EC
CORP
GB
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
118087.00000000
NS
USD
13794923.34000000
4.576404655019
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
194655.00000000
NS
USD
13152838.35000000
4.363395806421
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
251341.00000000
NS
USD
10179310.50000000
3.376941126016
Long
EC
CORP
US
N
1
N
N
N
Concho Resources, Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
75864.00000000
NS
USD
5122337.28000000
1.699312681557
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tidewater, Inc., Series B, Wts. expiring 07/31/2023
88642R125
26728.00000000
NS
USD
29849.83000000
0.009902548756
Long
DE
N/A
N
1
Tidewater, Inc.
N/A
Call
Purchased
Tidewater Inc
Tidewater, Inc.
1.00000000
62.28000000
USD
2023-07-31
XXXX
29849.83000000
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
1675400.00000000
NS
5054925.15000000
1.676949006317
Long
EC
CORP
JE
N
2
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
610242.00000000
NS
18143707.17000000
6.019094409270
Long
EC
CORP
CA
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
16701.00000000
NS
4409539.00000000
1.462845012525
Long
EC
CORP
KR
N
2
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
677928.00000000
NS
17093606.32000000
5.670728108150
Long
EC
CORP
CA
N
1
N
N
N
Turquoise Hill Resources Ltd.
N/A
Turquoise Hill Resources Ltd.
900435108
5938084.00000000
NS
USD
2479743.88000000
0.822644037664
Long
EC
CORP
CA
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
881410.89000000
NS
USD
881763.45000000
0.292521115032
Long
STIV
RF
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
276235.00000000
NS
USD
3911487.60000000
1.297618668803
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
417465.00000000
NS
USD
8466190.20000000
2.808621062011
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Tidewater, Inc., Series A, Wts. expiring 07/31/2023
88642R117
24724.00000000
NS
USD
29668.80000000
0.009842492856
Long
DE
N/A
N
1
Tidewater, Inc.
N/A
Call
Purchased
Tidewater Inc
Tidewater, Inc.
1.00000000
57.06000000
USD
2023-07-31
XXXX
29668.80000000
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
224845.00000000
NS
USD
14783558.75000000
4.904380068940
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
240048.00000000
NS
USD
3339067.68000000
1.107720898300
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A
780259206
311863.00000000
NS
USD
18078698.11000000
5.997527941847
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1234016.20000000
NS
USD
1234016.20000000
0.409379403050
Long
STIV
RF
US
N
1
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
TOTAL S.A.
N/A
220631.00000000
NS
11629207.24000000
3.857937941054
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS S.A.
2138003319Y7NM75FG53
Galp Energia SGPS S.A.
N/A
312767.00000000
NS
4989157.25000000
1.655130797089
Long
EC
CORP
PT
N
2
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
134440.00000000
NS
USD
4394843.60000000
1.457969878731
Long
EC
CORP
CW
N
1
N
N
N
Superior Energy Services, Inc.
N/A
Superior Energy Services, Inc.
868157108
1111691.00000000
NS
USD
444676.40000000
0.147519424122
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
1728280.00000000
NS
USD
6964968.40000000
2.310597385880
Long
EC
CORP
US
N
1
N
N
N
Cobalt International Energy, Inc.
549300LQHH5G4WPME241
Cobalt International Energy, Inc.
19075F304
526022.00000000
NS
USD
0.53000000
0.000000175825
Long
EC
CORP
US
N
3
N
N
N
2019-12-26
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President