0001752724-20-067416.txt : 20200331 0001752724-20-067416.hdr.sgml : 20200331 20200331131452 ACCESSION NUMBER: 0001752724-20-067416 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200331 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: 20760809 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 C000209134 C000209130 C000209129 C000209131 C000209132 C000209133 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 2020-01-31 N 32222120.05 278907.03 31943213.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Resources Connection, Inc. N/A Resources Connection, Inc. 76122Q105 4833.00000000 NS USD 73582.43000000 0.230353878158 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 54756.00000000 NS USD 843789.96000000 2.641531268228 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 Motorcar Parts of America, Inc. 620071100 20322.00000000 NS USD 403594.92000000 1.263476281322 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 76384.00000000 NS USD 1004449.60000000 3.144485181785 Long EC CORP SG N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 2300.00000000 NS USD 80477.00000000 0.251937711931 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 33743.00000000 NS USD 805782.84000000 2.522547871109 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 748.00000000 NS USD 16388.68000000 0.051305671692 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 75187.00000000 NS USD 1036828.73000000 3.245849844068 Long EC CORP US N 1 N N N Kraton Corp. N/A Kraton Corp. 50077C106 17015.00000000 NS USD 279896.75000000 0.876232299564 Long EC CORP US N 1 N N N Capital Senior Living Corp. 254900YX6LQ8K1N8PZ90 Capital Senior Living Corp. 140475104 23912.00000000 NS USD 66714.48000000 0.208853379771 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 168.00000000 NS USD 15370.32000000 0.048117639231 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 11763.00000000 NS USD 825056.82000000 2.582886134476 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 3070.00000000 NS USD 198598.30000000 0.621722992848 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 23853.00000000 NS USD 671939.01000000 2.103542338021 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 493.00000000 NS USD 23427.36000000 0.073340649812 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 63243.00000000 NS USD 1011888.00000000 3.167771505535 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 17529.00000000 NS USD 580385.19000000 1.816928026734 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 Delphi Technologies PLC G2709G107 64289.00000000 NS USD 986193.26000000 3.087332696878 Long EC CORP JE N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 31853.00000000 NS USD 347834.76000000 1.088916007861 Long EC CORP US N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 Team, Inc. 878155100 23856.00000000 NS USD 324441.60000000 1.015682423045 Long EC CORP US N 1 N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 Greenhill & Co., Inc. 395259104 710.00000000 NS USD 11118.60000000 0.034807393962 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 19400.00000000 NS USD 563182.00000000 1.763072486313 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A Ethan Allen Interiors, Inc. 297602104 643.00000000 NS USD 10384.45000000 0.032509096669 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531109 174510.00000000 NS USD 289686.60000000 0.906879967956 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 5810.00000000 NS USD 90055.00000000 0.281922172148 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 21816.00000000 NS USD 390288.24000000 1.221818981564 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 1291.00000000 NS USD 96967.01000000 0.303560602808 Long EC CORP CA N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 2253.00000000 NS USD 320061.18000000 1.001969275287 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 Forum Energy Technologies, Inc. 34984V100 9662.00000000 NS USD 10241.72000000 0.032062272488 Long EC CORP US N 1 N N N BMC Stock Holdings, Inc. 549300GHSZDJ1FJEJG18 BMC Stock Holdings, Inc. 05591B109 2963.00000000 NS USD 86475.16000000 0.270715284482 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 113437.00000000 NS USD 747549.83000000 2.340246203573 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 6800.00000000 NS USD 594116.00000000 1.859913088980 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 53997.00000000 NS USD 949807.23000000 2.973424211914 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 23033.00000000 NS USD 319467.71000000 1.000111384537 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 760.00000000 NS USD 87027.60000000 0.272444728542 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 15242.00000000 NS USD 921988.58000000 2.886336385205 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 34982.00000000 NS USD 603439.50000000 1.889100822832 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 28333.00000000 NS USD 1366500.59000000 4.277905886124 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 55281.00000000 NS USD 461043.54000000 1.443322372459 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 4400.00000000 NS USD 376024.00000000 1.177163987118 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 16216.00000000 NS USD 785016.56000000 2.457537879825 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 25068.00000000 NS USD 889914.00000000 2.785925133588 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 4291.00000000 NS USD 148768.97000000 0.465729511639 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1858942.00000000 NS USD 1858941.88000000 5.819520656347 Long STIV RF US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 16153.00000000 NS USD 319344.81000000 0.999726639270 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 31887.00000000 NS USD 780912.63000000 2.444690299347 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 9400.00000000 NS USD 387656.00000000 1.213578608254 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 9400.00000000 NS USD 519162.00000000 1.625265434867 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 26383.00000000 NS USD 862328.36000000 2.699566757608 Long EC CORP US N 1 N N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 QEP Resources, Inc. 74733V100 38226.00000000 NS USD 121176.42000000 0.379349503520 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 13410.00000000 NS USD 704427.30000000 2.205248731738 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 Mylan N.V. N59465109 35160.00000000 NS USD 753127.20000000 2.357706469691 Long EC CORP NL N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 2218.00000000 NS USD 346518.14000000 1.084794255928 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 38384.00000000 NS USD 789175.04000000 2.470556232104 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 15000.00000000 NS USD 373500.00000000 1.169262465131 Long EC CORP IE N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 20371.00000000 NS USD 527405.19000000 1.651071198347 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 21026.00000000 NS USD 835573.24000000 2.615808370550 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 7566.00000000 NS USD 187598.97000000 0.587288980236 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 26217.00000000 NS USD 1212798.42000000 3.796732718279 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 Flotek Industries, Inc. 343389102 44052.00000000 NS USD 74888.40000000 0.234442289675 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 29835.00000000 NS USD 153650.25000000 0.481010629405 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 47303.00000000 NS USD 787121.92000000 2.464128826073 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 1200.00000000 NS USD 91944.00000000 0.287835791416 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 16051.00000000 NS USD 985691.91000000 3.085763192897 Long EC CORP US N 1 N N N 2020-03-23 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 ivzofi2455soi13120.htm ivzofi2455soi13120.htm - Generated by SEC Publisher for SEC Filing

SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited

    Shares  Value      Shares  Value 
Common Stocks—95.3%    Commercial Banks (Continued)   
Consumer Discretionary—9.9%    Western Alliance       
Auto Components—7.0%    Bancorp    9,400$   519,162 
Dana, Inc.    54,756$   843,790        1,531,050 
Delphi Technologies        Consumer Finance—1.1%   
plc1    64,289     986,193  SLM Corp.    31,853     347,835 
Motorcar Parts of               
America, Inc.1    20,322     403,595  Insurance—3.0%       
      2,233,578  CNO Financial       
        Group, Inc.    53,997     949,807 
Distributors—2.7%             
LKQ Corp.1    26,383     862,328  Thrifts & Mortgage Finance—7.8%   
        Axos Financial, Inc.1   23,853     671,939 
Household Durables—0.2%    MGIC Investment       
TopBuild Corp.1    760     87,028  Corp.    75,187     1,036,829 
Consumer Staples—6.9%    Radian Group, Inc.    31,887     780,912 
Household Products—6.9%          2,489,680 
Energizer Holdings,        Health Care—4.9%     
Inc.    26,217     1,212,798  Health Care Providers & Services—2.5%   
Spectrum Brands        Brookdale Senior       
Holdings, Inc.    16,051     985,692  Living, Inc.1    113,437     747,550 
      2,198,490  Capital Senior       
Energy—6.7%        Living Corp.1    23,912     66,715 
Energy Equipment & Services—2.0%          814,265 
Forum Energy        Pharmaceuticals—2.4%     
Technologies, Inc.1    9,662     10,242  Mylan NV1    35,160     753,127 
Helix Energy               
Solutions Group,        Industrials—32.7%     
Inc.1    55,281     461,043  Building Products—6.6%   
NexTier Oilfield        Builders FirstSource,       
Solutions, Inc.1    29,835     153,650  Inc.1    7,566     187,599 
      624,935  JELD-WEN Holding,       
        Inc.1    33,743     805,783 
Oil, Gas & Consumable Fuels—4.7%    Masco Corp.    493     23,427 
Noble Energy, Inc.    16,153     319,345  Masonite       
Northern Oil & Gas,        International Corp.1   1,291     96,967 
Inc.1    174,510     289,687  Owens Corning    15,242     921,989 
Parsley Energy, Inc. ,        PGT Innovations,       
Cl. A    47,303     787,122  Inc.1    5,810     90,055 
QEP Resources, Inc.   38,226     121,176        2,125,820 
      1,517,330         
        Commercial Services & Supplies—1.0%   
Financials—17.6%      Team, Inc.1    23,856     324,442 
Capital Markets—0.9%             
Evercore, Inc. , Cl. A    1,200     91,944  Construction & Engineering—6.5%   
Greenhill & Co. , Inc.   710     11,119  AECOM1    28,333     1,366,501 
Stifel Financial Corp.   3,070     198,598  Fluor Corp.    21,816     390,288 
      301,661  Valmont Industries,       
        Inc.    2,253     320,061 
Commercial Banks—4.8%          2,076,850 
First Horizon               
National Corp.    63,243     1,011,888         

 

1     

INVESCO OPPENHEIMER SMALL CAP VALUE FUND
 

SCHEDULE OF INVESTMENTS Unaudited / Continued

    Shares  Value          Shares   Value  
Electrical Equipment—1.1%      Semiconductors & Semiconductor      
nVent Electric plc    15,000$   373,500    Equipment—1.7%         
Industrial Conglomerates—1.1%      Kulicke & Soffa            
Carlisle Cos. , Inc.    2,218     346,518    Industries, Inc.     20,371 $   527,405  
Machinery—9.2%        Materials—11.8%         
AGCO Corp.    11,763     825,057    Chemicals—4.5%            
Astec Industries, Inc.   9,400     387,656    Chemours Co. (The)   23,033     319,468  
          Flotek Industries,            
Columbus          Inc.1     44,052     74,888  
McKinnon Corp.    2,300     80,477                 
Crane Co.    4,400     376,024    Huntsman Corp.     38,384     789,175  
Hillenbrand, Inc.    19,400     563,182    Kraton Corp.1     17,015     279,897  
Timken Co. (The)    13,410     704,427            1,463,428  
      2,936,823    Containers & Packaging—2.8%      
Professional Services—2.2%      Sealed Air Corp.     25,068     889,914  
Insperity, Inc.    6,800     594,116    Metals & Mining—4.5%      
ManpowerGroup,          Allegheny            
Inc.    168     15,370    Technologies, Inc.1     34,982     603,440  
Resources          Carpenter            
Connection, Inc.    4,833     73,582    Technology Corp.     21,026     835,573  
TrueBlue, Inc.1    748     16,389            1,439,013  
      699,457    Total Common Stocks         
          (Cost $29,838,029)       30,519,380  
Trading Companies & Distributors—5.0%                    
Beacon Roofing                       
Supply, Inc.1    17,529     580,385                 
BMC Stock          Investment Company—4.9%      
Holdings, Inc.1    2,963     86,475    Invesco Government            
          & Agency Portfolio,            
DXP Enterprises,          Institutional Class,            
Inc.1    4,291     148,769    1.48%2 (Cost            
WESCO        $ 1,568,709)    1,568,709     1,568,709  
International, Inc.1    16,216     785,017                    
      1,600,646    Total            
Information Technology—4.8%      Investments,            
Electronic Equipment, Instruments, &      at Value (Cost            
Components—3.1%      $ 31,406,738)    100.2 %   32,088,089  
Flex Ltd.1    76,384     1,004,450    Net Other Assets            
          (Liabilities)     (0.2 )   (75,687 ) 
          Net Assets     100.0 % $   32,012,402  

 

Footnotes to Schedule of Investments
1. Non-income producing security.
2. The money market fund and the Fund are affiliated by having the same investment adviser.The rate shown is the
7-day SEC standardized yield as of January 31, 2020.

2     

INVESCO OPPENHEIMER SMALL CAP VALUE FUND

 

NOTES TO SCHEDULE OF INVESTMENTS January 31, 2020 Unaudited

Note 1 – Additional Valuation Information

As of January 31, 2020, all of the securities in this Fund were valued based on Level 1 inputs
(see the Schedule of Investments for security categories). The level assigned to the securities
valuations may not be an indication of the risk or liquidity associated with investing in those
securities. Because of the inherent uncertainties of valuation, the values reflected in the
financial statements may materially differ from the value received upon actual sale of those
investments.

Note 2- Subsequent Event

The World Health Organization has declared the coronavirus (COVID-19) to be a public health
emergency. COVID-19 has led to increased short-term market volatility and may have adverse
long-term effects on U.S. and world economies and markets in general. COVID-19 may
adversely impact the Fund's ability to achieve its investment objective as stated in the most
recent shareholder report. Because of the uncertainties on valuation, the global economy and
business operations, values reflected in the Schedule of Investments may materially differ from
the value received upon actual sales of those investments. 

3     

INVESCO OPPENHEIMER SMALL CAP VALUE FUND