0001752724-19-205742.txt : 20191230
0001752724-19-205742.hdr.sgml : 20191230
20191230111030
ACCESSION NUMBER: 0001752724-19-205742
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: 191315405
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
S000027843
INVESCO TECHNOLOGY SECTOR FUND
C000084520
CLASS C
IFOCX
C000084521
CLASS Y
IFODX
C000084522
CLASS A
IFOAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027843
C000084520
C000084522
C000084521
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Technology Sector Fund
S000027843
549300SMNPEAC6N8TX71
2020-04-30
2019-10-31
N
98900220.21
1101153.16
97799067.05
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
301.12000000
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
919.00000000
NS
USD
232231.30000000
0.237457582168
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
9896.00000000
NS
USD
573968.00000000
0.586884944113
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
8265.00000000
NS
USD
342501.60000000
0.350209475745
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
8359.00000000
NS
USD
1207206.78000000
1.234374535886
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
47204.00000000
NS
USD
2381913.84000000
2.435517957223
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
29349.00000000
NS
USD
1223853.30000000
1.251395679852
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
8300.00000000
NS
2960436.29000000
3.027059847602
Long
EC
CORP
JP
N
2
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
55911.00000000
NS
USD
3033730.86000000
3.102003885629
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
862.00000000
NS
USD
1086214.82000000
1.110659695193
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4413.00000000
NS
USD
7840400.58000000
8.016845984830
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
194696.01100000
NS
USD
194773.89000000
0.199157206581
Long
STIV
RF
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
11354.00000000
NS
USD
1362025.84000000
1.392677743340
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
549300BIJKT86CPCKK96
Match Group, Inc.
57665R106
15853.00000000
NS
USD
1157110.47000000
1.183150826386
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
5924.00000000
NS
USD
1347058.36000000
1.377373425567
Long
EC
CORP
US
N
1
N
N
N
Intelsat S.A.
529900YI9I36GOXH4729
Intelsat S.A.
L5140P101
98393.00000000
NS
USD
2498198.27000000
2.554419326641
Long
EC
CORP
LU
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6810.00000000
NS
USD
1683840.60000000
1.721734829166
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
43281.00000000
NS
USD
6205196.97000000
6.344842703691
Long
EC
CORP
US
N
1
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
27700.00000000
NS
1687844.28000000
1.725828610550
Long
EC
CORP
JP
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
6173.00000000
NS
USD
1708748.13000000
1.747202894201
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
25751.00000000
NS
USD
4935179.15000000
5.046243587862
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
4213.00000000
NS
USD
5303324.40000000
5.422673814760
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3724.00000000
NS
USD
1124573.52000000
1.149881643988
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
848376.31000000
NS
USD
848376.31000000
0.867468714774
Long
STIV
RF
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
10952.00000000
NS
USD
3207293.20000000
3.279472183881
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
5073.00000000
NS
USD
1458030.93000000
1.490843393479
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
6919.00000000
NS
USD
832701.65000000
0.851441302169
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
303362.05000000
NS
USD
303483.4
0.310313185139
Long
STIV
RF
US
N
1
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
24259.00000000
NS
USD
1951393.96000000
1.995309381634
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
525.00000000
NS
USD
1075604.25000000
1.099810338119
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
4536.00000000
NS
USD
1575851.76000000
1.611315739028
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
16900.00000000
NS
USD
3022734.00000000
3.090759545236
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
27396.00000000
NS
USD
4840051.32000000
4.948974940144
Long
EC
CORP
KY
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
13526.00000000
NS
USD
1303906.40000000
1.333250346174
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
311584.17000000
NS
USD
311584.17000000
0.318596260065
Long
STIV
RF
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
46067.00000000
NS
USD
1370953.92000000
1.401806746580
Long
EC
CORP
KY
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
7483.00000000
NS
USD
1960321.51000000
2.004437842947
Long
EC
CORP
NL
N
1
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
16484.00000000
NS
USD
2579581.16000000
2.637633709410
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
53488.00000000
NS
USD
2996932.64000000
3.064377534877
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3886.00000000
NS
USD
1080035.98000000
1.104341802614
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
21163.00000000
NS
USD
5264507.88000000
5.382983742890
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
13943.00000000
NS
USD
1479910.02000000
1.513214864558
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp., ADR
82706C108
52410.00000000
NS
USD
2203840.50000000
2.253437140533
Long
EC
CORP
KY
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
10291.00000000
NS
USD
3041196.32000000
3.109637353130
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
4261.00000000
NS
USD
411442.16000000
0.420701518338
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
5820.00000000
NS
USD
766843.20000000
0.784100731357
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
14388.00000000
NS
USD
1497790.80000000
1.531498045103
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1505.00000000
NS
USD
832189.75000000
0.850917882043
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15327.00000000
NS
USD
1281490.47000000
1.310329953704
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
6072.00000000
NS
USD
1220593.44000000
1.248062457871
Long
EC
CORP
US
N
1
N
N
N
2019-12-26
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President