0001752724-19-205738.txt : 20191230
0001752724-19-205738.hdr.sgml : 20191230
20191230111018
ACCESSION NUMBER: 0001752724-19-205738
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: 191315401
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
S000000160
INVESCO Technology Fund
C000000361
Class A
ITYAX
C000000363
Class C
ITHCX
C000000365
Investor Class
FTCHX
C000023158
CLASS R5
FTPIX
C000071334
Class Y
ITYYX
C000188945
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000160
C000000361
C000000365
C000023158
C000188945
C000000363
C000071334
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Technology Fund
S000000160
549300K1TQOMOU0PZQ26
2020-04-30
2019-10-31
N
995478599.46
12218193.56
983260405.90
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
293.03000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
153485.00000000
NS
USD
12832880.85000000
1.305135523915
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
257641.00000000
NS
USD
49376897.65000000
5.021751852684
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
165352.00000000
NS
USD
25875934.48000000
2.631646136133
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
471207.00000000
NS
USD
23777105.22000000
2.418190041755
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
51259.00000000
NS
USD
14732349.19000000
1.498316122727
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
144199.00000000
NS
USD
15011115.90000000
1.526667382305
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
273483.00000000
NS
USD
48316241.61000000
4.913880526468
Long
EC
CORP
KY
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
82200.00000000
NS
29319019.62000000
2.981816357505
Long
EC
CORP
JP
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
61730.00000000
NS
USD
17087481.30000000
1.737838846908
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
44202.00000000
NS
USD
78531925.32000000
7.986889825805
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
59142.00000000
NS
USD
13448299.38000000
1.367725101031
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
139748.00000000
NS
USD
14832852.72000000
1.508537578752
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
67910.00000000
NS
USD
16791426.60000000
1.707729356256
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
69027.00000000
NS
USD
8307399.45000000
0.844882942519
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
549300BIJKT86CPCKK96
Match Group, Inc.
57665R106
157961.00000000
NS
USD
11529573.39000000
1.172585951881
Long
EC
CORP
US
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
168718.00000000
NS
USD
30176901.48000000
3.069065051223
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
8630.00000000
NS
USD
10874749.30000000
1.105988732460
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
2662036.32800000
NS
USD
2663101.14000000
0.270843931477
Long
STIV
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
11579408.79000000
NS
USD
11579408.79000000
1.177654334550
Long
STIV
RF
US
N
1
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
38887.00000000
NS
USD
10807863.91000000
1.099186323902
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
102909.00000000
NS
USD
30411667.68000000
3.092941350787
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
15083.00000000
NS
USD
8340144.85000000
0.848213230183
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp., ADR
82706C108
521655.00000000
NS
USD
21935592.75000000
2.230903697370
Long
EC
CORP
KY
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
433048.00000000
NS
USD
62086091.76000000
6.314308131137
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
134932.00000000
NS
USD
13007444.80000000
1.322889106685
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
57974.00000000
NS
USD
7638654.24000000
0.776869910978
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
9169.00000000
NS
USD
2317006.30000000
0.235645235595
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
109764.00000000
NS
USD
32144387.40000000
3.269163205100
Long
EC
CORP
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
113549.00000000
NS
USD
13621338.04000000
1.385323558059
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
98793.00000000
NS
USD
5729994.00000000
0.582754473343
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
4259568.78000000
NS
USD
4259568.78000000
0.433208614365
Long
STIV
RF
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
536306.00000000
NS
USD
30049225.18000000
3.056080057703
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
41794.00000000
NS
USD
52610287.20000000
5.350595517150
Long
EC
CORP
US
N
1
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
274200.00000000
NS
16707830.39000000
1.699227416231
Long
EC
CORP
JP
N
2
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
458679.00000000
NS
USD
13650287.04000000
1.388267742511
Long
EC
CORP
KY
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
211161.00000000
NS
USD
52528410.36000000
5.342268441280
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
293313.00000000
NS
USD
12231152.10000000
1.243938231073
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
45466.00000000
NS
USD
15795343.06000000
1.606425212000
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
5212.00000000
NS
USD
10678189.24000000
1.085998091240
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
243138.00000000
NS
USD
19558020.72000000
1.989098778171
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
74933.00000000
NS
USD
19630198.01000000
1.996439385966
Long
EC
CORP
NL
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
82518.00000000
NS
USD
3419545.92000000
0.347776224841
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
42654.00000000
NS
USD
4118670.24000000
0.418878886537
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
83708.00000000
NS
USD
12089109.36000000
1.229492135293
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
60856.00000000
NS
USD
12233273.12000000
1.244153944020
Long
EC
CORP
US
N
1
N
N
N
Intelsat S.A.
529900YI9I36GOXH4729
Intelsat S.A.
L5140P101
980653.00000000
NS
USD
24898779.67000000
2.532267090243
Long
EC
CORP
LU
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
617089.00000000
NS
USD
33483249.14000000
3.405328734797
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
2616382.17000000
NS
USD
2617428.75
0.266198937157
Long
STIV
RF
US
N
1
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
37164.00000000
NS
USD
11222784.72000000
1.141384790098
Long
EC
CORP
US
N
1
N
N
N
2019-12-26
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President