0001752724-19-205952.txt : 20191230
0001752724-19-205952.hdr.sgml : 20191230
20191230135940
ACCESSION NUMBER: 0001752724-19-205952
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: 191316111
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
S000000161
INVESCO Dividend Income Fund
C000000366
Class A
IAUTX
C000000368
Class C
IUTCX
C000000369
Investor Class
FSTUX
C000029688
CLASS R5
FSIUX
C000071335
Class Y
IAUYX
C000120718
Class R6
IFUTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000161
C000000369
C000120718
C000029688
C000000366
C000000368
C000071335
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Dividend Income Fund
S000000161
549300JLHJFMJ0THOB75
2020-04-30
2019-10-31
N
1444333891.97
32411158.47
1411922733.50
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
153974.85000000
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
287079.00000000
NS
22272894.31000000
1.577486769037
Long
EC
CORP
DE
N
2
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
175029.00000000
NS
USD
34428204.30000000
2.438391526897
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
22231208.60100000
NS
USD
22240101.08000000
1.575164175228
Long
STIV
RF
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
192675.00000000
NS
USD
18186593.25000000
1.288072839858
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class B
G7690A118
222304.00000000
NS
6402372.89000000
0.453450655485
Long
EC
CORP
GB
N
2
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
385914.00000000
NS
USD
22139886.18000000
1.568066414308
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
87500.00000000
NS
USD
8250375.00000000
0.584336154114
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
878950.00000000
NS
15457579.05000000
1.094789302788
Long
EC
CORP
DE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
507167.00000000
NS
11623900.64000000
0.823267475209
Long
EC
CORP
GB
N
2
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
859567.00000000
NS
USD
43717577.62000000
3.096315158240
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
612726.00000000
NS
USD
28375341.06000000
2.009695034066
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
608506.00000000
NS
18092092.45000000
1.281379782387
Long
EC
CORP
CA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
2503220.00000000
NS
29263415.22000000
2.072593246477
Long
EC
CORP
GB
N
2
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
508913.00000000
NS
USD
23150452.37000000
1.639640174403
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
5000048.00000000
NS
13262725.90000000
0.939337938636
Long
EC
CORP
GB
N
2
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
453008.00000000
NS
USD
25767095.04000000
1.824964952304
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
387053.00000000
NS
USD
16906475.04000000
1.197407948669
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
35571106.13000000
NS
USD
35571106.13000000
2.519338012344
Long
STIV
RF
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
366813.00000000
NS
USD
45671886.63000000
3.234729886159
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
482734.00000000
NS
USD
14940617.30000000
1.058175277266
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
166617.00000000
NS
USD
15008859.36000000
1.063008548831
Long
EC
CORP
US
N
1
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
TOTAL S.A.
N/A
536988.00000000
NS
28304022.28000000
2.004643852559
Long
EC
CORP
FR
N
2
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
192433.00000000
NS
USD
21927740.35000000
1.553041099893
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
159609.00000000
NS
USD
15044744.34000000
1.065550117087
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
31124717.85000000
NS
USD
31124717.84000000
2.204420759119
Long
STIV
RF
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
248275.00000000
NS
USD
23367643.00000000
1.655022788823
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
502454.00000000
NS
USD
19550485.14000000
1.384671035895
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
56007.00000000
NS
USD
6287905.89000000
0.445343483804
Long
EC
CORP
US
N
1
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Investors, Inc., Class B
314211103
300331.00000000
NS
USD
9592572.14000000
0.679397810687
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial, Inc.
549300DZMO2208Z36F25
Waddell & Reed Financial, Inc., Class A
930059100
1857236.00000000
NS
USD
30755828.16000000
2.178293997983
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
64545.00000000
NS
USD
24312810.60000000
1.721964667268
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-36502.38000000
-0.00258529586
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
13385622.08000000
EUR
14935677.12000000
USD
2019-12-16
-36502.38000000
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
256673.00000000
NS
USD
22407552.90000000
1.587024018265
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
135252.00000000
NS
USD
9487927.80000000
0.671986332883
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
217830.00000000
NS
USD
28548799.80000000
2.021980319647
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
196076.00000000
NS
USD
12413571.56000000
0.879196238255
Long
EC
CORP
US
N
1
N
N
N
Danone S.A.
969500KMUQ2B6CBAF162
Danone S.A.
N/A
118995.00000000
NS
9882233.49000000
0.699913193231
Long
EC
CORP
FR
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
202698.00000000
NS
USD
29291887.98000000
2.074609841247
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
398590.00000000
NS
USD
22998643.00000000
1.628888214228
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co.
54930073LBBH6ZCBE225
Molson Coors Brewing Co., Class B
60871R209
447238.00000000
NS
USD
23578387.36000000
1.669948843556
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
173531.00000000
NS
8301714.61000000
0.587972302805
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
360490.00000000
NS
USD
24358309.30000000
1.725187131141
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
749116.00000000
NS
USD
40774383.88000000
2.887862268420
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
147909.00000000
NS
USD
19529904.36000000
1.383213393808
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
167330.00000000
NS
USD
25504438.60000000
1.806362203459
Long
EC
CORP
CH
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
589456.00000000
NS
USD
48659592.80000000
3.446335386879
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
680806.00000000
NS
USD
30847319.86000000
2.184773934727
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
662576.00000000
NS
USD
40065970.72000000
2.837688619169
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
78177.00000000
NS
USD
13821693.60000000
0.978927052597
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
241793.00000000
NS
USD
19312006.91000000
1.367780718575
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
129773.00000000
NS
USD
14945956.41000000
1.058553421896
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
335438.00000000
NS
USD
10844710.54000000
0.768081020490
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
48284.00000000
NS
USD
6457019.32000000
0.457321011043
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
193207.00000000
NS
USD
20655760.37000000
1.462952602143
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
358848.00000000
NS
38316702.52000000
2.713795989743
Long
EC
CORP
CH
N
2
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
919622.00000000
NS
USD
35396250.78000000
2.506953811293
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
316024.00000000
NS
USD
27386639.84000000
1.939669869335
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
797706.00000000
NS
USD
23300992.26000000
1.650302223142
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-38691.97000000
-0.00274037446
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
13219053.55000000
EUR
14747176.14000000
USD
2019-12-16
-38691.97000000
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
881298.00000000
NS
18496540.38000000
1.310024970994
Long
EC
CORP
CH
N
2
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
291251.00000000
NS
USD
45589519.03000000
3.228896167496
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-502.78000000
-0.00003560959
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
189994.02000000
EUR
212010.66000000
USD
2019-12-16
-502.78000000
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
267885.00000000
NS
USD
35596558.80000000
2.521140708015
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
351801.00000000
NS
USD
22487119.92000000
1.592659384714
Long
EC
CORP
US
N
1
N
N
N
2019-12-26
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President