0001752724-19-206103.txt : 20191230
0001752724-19-206103.hdr.sgml : 20191230
20191230161242
ACCESSION NUMBER: 0001752724-19-206103
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: 191316768
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
S000064610
Invesco Oppenheimer Small Cap Value Fund
C000209129
Class R6
C000209130
Class R5
C000209131
Class Y
C000209132
Class R
C000209133
Class C
C000209134
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000064610
C000209133
C000209131
C000209134
C000209129
C000209132
C000209130
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Oppenheimer Small Cap Value Fund
S000064610
549300N2NPHCHCYNIA97
2020-04-30
2019-10-31
N
31264298.67
142960.12
31121338.55
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
0.00000000
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
24766.00000000
NS
USD
559959.26000000
1.799277557102
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
26333.00000000
NS
USD
432124.53000000
1.388515244309
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
12410.00000000
NS
USD
608090.00000000
1.953932665919
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
864.00000000
NS
USD
30317.76000000
0.097417917777
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
27735.00000000
NS
USD
119815.20000000
0.384993723221
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
51243.00000000
NS
USD
818350.71000000
2.629548560982
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
956321.00000000
NS
USD
956320.84000000
3.072878239037
Long
STIV
RF
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
13421.00000000
NS
USD
977585.64000000
3.141206919584
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries, Inc.
549300TF60OEK4FPPC44
Flotek Industries, Inc.
343389102
44052.00000000
NS
USD
84139.32000000
0.270358936730
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
4610.00000000
NS
USD
81412.60000000
0.261597359860
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
54897.00000000
NS
USD
859138.05000000
2.760607641023
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
48881.00000000
NS
USD
419887.79000000
1.349195791580
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
26217.00000000
NS
USD
1113960.33000000
3.579410082925
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
1189.00000000
NS
USD
36537.97000000
0.117404879424
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
G2709G107
58889.00000000
NS
USD
719034.69000000
2.310423405615
Long
EC
CORP
JE
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
14951.00000000
NS
USD
750689.71000000
2.412138246540
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
26383.00000000
NS
USD
896758.17000000
2.881489716643
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
30871.00000000
NS
USD
733031.90000000
2.355399652307
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
168.00000000
NS
USD
15274.56000000
0.049080665265
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
108137.00000000
NS
USD
794806.95000000
2.553897059161
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
26743.00000000
NS
USD
457037.87000000
1.468567520852
Long
EC
CORP
US
N
1
N
N
N
Mylan N.V.
549300A0CD4KNFGIIS89
Mylan N.V.
N59465109
35160.00000000
NS
USD
673314.00000000
2.163512340313
Long
EC
CORP
NL
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
4721.00000000
NS
USD
718866.67000000
2.309883518811
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
15000.00000000
NS
USD
461850.00000000
1.484029998446
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
31853.00000000
NS
USD
268839.32000000
0.863842406932
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings, Inc.
549300GHSZDJ1FJEJG18
BMC Stock Holdings, Inc.
05591B109
2963.00000000
NS
USD
79971.37000000
0.256966357252
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
35884.00000000
NS
USD
794112.92000000
2.551666981560
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
5945.00000000
NS
USD
342432.00000000
1.100312569942
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
68387.00000000
NS
USD
937585.77000000
3.012678161299
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America, Inc.
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
19322.00000000
NS
USD
368277.32000000
1.183359512022
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
9663.00000000
NS
USD
741055.47000000
2.381181223324
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
1291.00000000
NS
USD
79280.31000000
0.254745822942
Long
EC
CORP
CA
N
1
N
N
N
Forum Energy Technologies, Inc.
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V100
9662.00000000
NS
USD
11207.92000000
0.036013618058
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc.
395259104
710.00000000
NS
USD
11502.00000000
0.036958564560
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
N/A
Visteon Corp.
92839U206
220.00000000
NS
USD
20464.40000000
0.065756811735
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
3753.00000000
NS
USD
514874.07000000
1.654408499084
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
50456.00000000
NS
USD
818900.88000000
2.631316383401
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
4770.00000000
NS
USD
267024.60000000
0.858011295275
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
32082.00000000
NS
USD
674042.82000000
2.165854206164
Long
EC
CORP
US
N
1
N
N
N
Noble Energy, Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
16153.00000000
NS
USD
311106.78000000
0.999657452073
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
3025.00000000
NS
USD
402325.00000000
1.292762518403
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
19426.00000000
NS
USD
952262.52000000
3.059837925897
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
34665.00000000
NS
USD
431232.60000000
1.385649268610
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
15516.00000000
NS
USD
778127.40000000
2.500301838720
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
86984.00000000
NS
USD
1022062.00000000
3.284119667147
Long
EC
CORP
SG
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
15242.00000000
NS
USD
934029.76000000
3.001251885420
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
16229.00000000
NS
USD
503748.16000000
1.618658397969
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy, Inc.
549300DMRA8DSL66G562
Parsley Energy, Inc., Class A
701877102
40103.00000000
NS
USD
634028.43000000
2.037278791788
Long
EC
CORP
US
N
1
N
N
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
31887.00000000
NS
USD
800363.70000000
2.571752171630
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp.
N/A
Kraton Corp.
50077C106
15715.00000000
NS
USD
352330.30000000
1.132118078513
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
3260.00000000
NS
USD
338811.80000000
1.088680036868
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
493.00000000
NS
USD
22801.25000000
0.073265646859
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
22153.00000000
NS
USD
643544.65000000
2.067856589671
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
19516.00000000
NS
USD
314402.76000000
1.010248191911
Long
EC
CORP
US
N
1
N
N
N
QEP Resources, Inc.
Q6JQDZPXKEDQKVK58165
QEP Resources, Inc.
74733V100
33726.00000000
NS
USD
112307.58000000
0.360870017912
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
9653.00000000
NS
USD
190260.63000000
0.611351050001
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531109
120510.00000000
NS
USD
236199.60000000
0.758963499016
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
748.00000000
NS
USD
17129.20000000
0.055040049040
Long
EC
CORP
US
N
1
N
N
N
Team, Inc.
549300DEKHQ3OEQJWU96
Team, Inc.
878155100
21756.00000000
NS
USD
395088.96000000
1.269511461935
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
21368.00000000
NS
USD
892541.36000000
2.867940138776
Long
EC
CORP
US
N
1
N
N
N
Capital Senior Living Corp.
254900YX6LQ8K1N8PZ90
Capital Senior Living Corp.
140475104
23912.00000000
NS
USD
98278.32000000
0.315790787218
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
3891.00000000
NS
USD
134317.32000000
0.431592361569
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
12618.00000000
NS
USD
184853.70000000
0.593977343561
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
28333.00000000
NS
USD
1133603.33000000
3.642527548031
Long
EC
CORP
US
N
1
N
N
N
2019-12-26
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President