0001752724-19-205946.txt : 20191230
0001752724-19-205946.hdr.sgml : 20191230
20191230135924
ACCESSION NUMBER: 0001752724-19-205946
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: 191316105
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
S000027834
INVESCO COMSTOCK FUND
C000084479
CLASS A
ACSTX
C000084481
CLASS C
ACSYX
C000084482
CLASS Y
ACSDX
C000084483
CLASS R5
ACSHX
C000084484
CLASS R
ACSRX
C000120720
Class R6
ICSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027834
C000084483
C000084484
C000084479
C000084482
C000120720
C000084481
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Comstock Fund
S000027834
5493001EGMY5HRJRGN65
2020-04-30
2019-10-31
N
13135404214.33
1902416890.31
11232987324.02
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
622.20000000
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
219005.00000000
NS
USD
35583932.40000000
0.316780669055
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-755106.52000000
-0.00672222355
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
174493286.68000000
EUR
194265120.99000000
USD
2019-12-06
-755106.52000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4674609.47000000
-0.04161501598
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
202937885.89000000
EUR
221661949.93000000
USD
2019-11-01
-4674609.47000000
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2509713.00000000
NS
USD
165816737.91000000
1.476158862526
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
6201120.00000000
NS
USD
230433619.20000000
2.051401043667
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
152383207.79800000
NS
USD
152444161.08000000
1.357111484974
Long
STIV
RF
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
2489949.00000000
NS
USD
76267137.87000000
0.678956858670
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
2004453.00000000
NS
USD
127703700.63000000
1.136863213198
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
2264807.00000000
NS
USD
158876211.05000000
1.414371853783
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
188849.46000000
0.001681204247
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
214781123.27000000
CAD
163277020.06000000
USD
2019-12-06
188849.46000000
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
6386569.00000000
NS
USD
242114830.79000000
2.155391293572
Long
EC
CORP
GB
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4068437.00000000
NS
USD
143412404.25000000
1.276707612260
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
1187344.00000000
NS
USD
126357148.48000000
1.124875732832
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
891637.00000000
NS
USD
118480724.56000000
1.054757039622
Long
EC
CORP
US
N
1
N
N
N
CBS Corp.
5KYC8KF17ROCY24M3H09
CBS Corp., Class B
124857202
1728852.00000000
NS
USD
62307826.08000000
0.554686160348
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
128215.21000000
0.001141416849
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
8844130.93000000
USD
8044785.00000000
EUR
2019-11-01
128215.21000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7338.15000000
0.000065326789
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1519827.17000000
CAD
1161377.34000000
USD
2019-12-06
7338.15000000
N
N
N
Vistra Energy Corp.
549300KP43CPCUJOOG15
Vistra Energy Corp.
92840M102
2404190.00000000
NS
USD
64985255.70000000
0.578521579571
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7599.84000000
-0.00006765644
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
4417847.00000000
CAD
3346623.07000000
USD
2019-11-01
-7599.84000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1249833.07000000
0.011126453132
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
204983037.34000000
USD
159210126.09000000
GBP
2019-11-01
1249833.07000000
N
N
N
Mylan N.V.
549300A0CD4KNFGIIS89
Mylan N.V.
N59465109
3469429.00000000
NS
USD
66439565.35000000
0.591468355064
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
456996.00000000
NS
USD
51951305.28000000
0.462488773301
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
4998444.00000000
NS
USD
131858952.72000000
1.173854727299
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-250545.29000000
-0.00223044220
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
31240709.09000000
CHF
31417684.91000000
USD
2019-11-01
-250545.29000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
115450.66000000
0.001027782340
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
8246982.70000000
USD
7497925.00000000
EUR
2019-11-01
115450.66000000
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
2124251.00000000
NS
USD
246710511.14000000
2.196303654794
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
3697813.00000000
NS
USD
209037368.89000000
1.860924105585
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
154300.90000000
0.001373640827
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
9358428.02000000
USD
8529303.00000000
EUR
2019-11-01
154300.90000000
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
34291345.00000000
NS
70151935.06000000
0.624517174607
Long
EC
CORP
GB
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1890446.00000000
NS
USD
84673076.34000000
0.753789476455
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
3598147.00000000
NS
USD
151266099.88000000
1.346623970246
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
710389.00000000
NS
USD
151582804.82000000
1.349443388900
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
18143551.00000000
NS
USD
567348839.77000000
5.050738716287
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1821023.00000000
NS
USD
90049587.35000000
0.801653066566
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
4357540.00000000
NS
USD
188812208.20000000
1.680872618775
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1513416.00000000
NS
USD
100475688.24000000
0.894469880021
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-20183.58000000
-0.00017968132
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
4639451.36000000
EUR
5165040.89000000
USD
2019-12-06
-20183.58000000
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
792685.00000000
NS
USD
213295679.80000000
1.898833085513
Long
EC
CORP
US
N
1
N
N
N
Noble Energy, Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
5018000.00000000
NS
USD
96646680.00000000
0.860382703302
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7726.23000000
-0.00006878161
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
752265.00000000
CHF
754833.32000000
USD
2019-11-01
-7726.23000000
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi, ADR
80105N105
3992821.00000000
NS
USD
183989191.68000000
1.637936431091
Long
EC
CORP
FR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-185922.65000000
-0.00165514875
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
163252475.33000000
USD
214774956.54000000
CAD
2019-11-01
-185922.65000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
213326517.13000000
NS
USD
213326517.13000000
1.899107610259
Long
STIV
RF
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
3414613.00000000
NS
USD
176296469.19000000
1.569453112557
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
78553.02000000
0.000699306584
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
7788121.49000000
USD
10361197.00000000
CAD
2019-11-01
78553.02000000
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
1303138.00000000
NS
100746303.50000000
0.896878992149
Long
EC
CORP
GB
N
2
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
8204195.00000000
NS
USD
589553452.70000000
5.248411982441
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3824825.00000000
NS
USD
134480847.00000000
1.197195751413
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
4039146.00000000
NS
101844991.77000000
0.906659901166
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-164531.20000000
-0.00146471455
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
2606950.63000000
GBP
3212382.85000000
USD
2019-11-01
-164531.20000000
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
2813273.00000000
NS
USD
45743818.98000000
0.407227549186
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
694365.00000000
NS
USD
92350545.00000000
0.822137000034
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31059.19000000
0.000276499822
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
5214237.60000000
USD
4049327.16000000
GBP
2019-11-01
31059.19000000
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A
780259206
3531775.00000000
NS
USD
204736996.75000000
1.822640681808
Long
EC
CORP
GB
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
7437825.00000000
NS
USD
220829024.25000000
1.965897564735
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5252449.00000000
NS
USD
152741216.92000000
1.359755980436
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
510247.00000000
NS
USD
55565898.30000000
0.494667150395
Long
EC
CORP
IE
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
389226.00000000
NS
USD
26300000.82000000
0.234131848112
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
747740.00000000
NS
USD
109693458.00000000
0.976529705196
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
193538.13000000
0.001722944435
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
27590369.72000000
USD
27408825.09000000
CHF
2019-11-01
193538.13000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1034580.24000000
-0.00921019680
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
227542929.54000000
CAD
171725976.70000000
USD
2019-11-01
-1034580.24000000
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
266818.00000000
NS
USD
32823950.36000000
0.292210339183
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3758398.00000000
NS
USD
306083933.12000000
2.724866718806
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
4018529.00000000
NS
USD
190920312.79000000
1.699639706543
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
63026.54000000
0.000561084404
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
5118526.11000000
USD
6824623.00000000
CAD
2019-11-01
63026.54000000
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1855128.00000000
NS
USD
84130054.80000000
0.748955307909
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
G0177J108
623142.00000000
NS
USD
109741537.62000000
0.976957726866
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1388683.00000000
NS
USD
199095481.71000000
1.772417932710
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
5641560.00000000
NS
USD
114410836.80000000
1.018525468780
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
3222174.00000000
NS
USD
150636634.50000000
1.341020248263
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-24956.20000000
-0.00022216886
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
1062568.33000000
EUR
1160125.92000000
USD
2019-11-01
-24956.20000000
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
3690422.00000000
NS
USD
161197632.96000000
1.435037967285
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
G47791101
772613.00000000
NS
USD
98036863.57000000
0.872758605899
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
2064289.00000000
NS
USD
179820214.79000000
1.600822733997
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
3187033.00000000
NS
USD
398124162.36000000
3.544241178913
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
634978.00000000
NS
55470189.92000000
0.493815120768
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4152.01000000
0.000036962651
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
644757.27000000
USD
640149.00000000
CHF
2019-11-01
4152.01000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
67873.46000000
0.000604233389
N/A
DFE
N/A
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
5994526.44000000
USD
5435669.00000000
EUR
2019-11-01
67873.46000000
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2236014.00000000
NS
USD
179864966.16000000
1.601221126417
Long
EC
CORP
US
N
1
N
N
N
Encana Corp.
CZ72ZHBVKZXQRV3XFE26
Encana Corp.
292505104
17249964.00000000
NS
USD
67792358.52000000
0.603511395183
Long
EC
CORP
CA
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
12773527.00000000
NS
USD
147278766.31000000
1.311127325810
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2973066.00000000
NS
USD
133252818.12000000
1.186263406841
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
4359453.00000000
NS
USD
186976939.17000000
1.664534409027
Long
EC
CORP
PA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
29994.14000000
0.000267018373
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3967978.49000000
USD
3944000.00000000
CHF
2019-11-01
29994.14000000
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
345990.00000000
NS
USD
161874881.40000000
1.441067070857
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
1804349.00000000
NS
USD
109957028.06000000
0.978876098478
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
2720257.00000000
NS
USD
178856897.75000000
1.592246947234
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
785161.82000000
0.006989786397
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
193826571.38000000
USD
174492772.22000000
EUR
2019-11-01
785161.82000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
414384.48000000
0.003688996239
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
7912931.09000000
USD
6428621.00000000
GBP
2019-11-01
414384.48000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-10526480.19000000
-0.09371042525
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
167081123.62000000
GBP
205902088.53000000
USD
2019-11-01
-10526480.19000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1238935.23000000
-0.01102943673
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
159194797.97000000
GBP
205182991.21000000
USD
2019-12-06
-1238935.23000000
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
701040.00000000
NS
USD
96603312.00000000
0.859996626128
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
10069704.00000000
NS
USD
100495645.92000000
0.894647550301
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
2686611.00000000
NS
USD
123825900.99000000
1.102341678292
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
5126611.00000000
NS
USD
197323257.39000000
1.756640969121
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
4362041.00000000
NS
USD
231013691.36000000
2.056565049851
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2632201.00000000
NS
USD
151009371.37000000
1.344338482845
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-192492.40000000
-0.00171363497
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
27824736.01000000
CHF
28080368.45000000
USD
2019-12-06
-192492.40000000
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4580393.00000000
NS
USD
210927097.65000000
1.877747134984
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
243801733.87000000
NS
USD
243801733.87000000
2.170408697503
Long
STIV
RF
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
2370185.00000000
NS
USD
110900956.15000000
0.987279277996
Long
EC
CORP
US
N
1
N
N
N
2019-12-26
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President