0001752724-20-276139.txt : 20201230
0001752724-20-276139.hdr.sgml : 20201230
20201230171928
ACCESSION NUMBER: 0001752724-20-276139
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201230
PERIOD START: 20210430
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: 201426743
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
C000120720
C000084481
C000084479
C000084483
C000084484
C000084482
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
2021-04-30
2020-10-31
N
7428218571.77
9298837.61
7418919734.16
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
20421.21000000
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5925.74000000
-0.00007987335
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1405443.00000000
GBP
1814861.19000000
USD
2020-11-06
-5925.74000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1913.07000000
-0.00002578636
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
2803453.29000000
USD
3732428.00000000
CAD
2020-11-06
-1913.07000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8082.55000000
0.000108945106
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
5776189.08000000
USD
4464808.00000000
GBP
2020-11-06
8082.55000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
51272.74000000
0.000691107894
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
4722262.00000000
CAD
3595776.99000000
USD
2020-11-06
51272.74000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2987.72000000
-0.00004027163
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1185696.07000000
USD
912918.00000000
GBP
2020-11-06
-2987.72000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
241308.64000000
0.003252611547
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
84827929.37000000
CAD
63912692.49000000
USD
2020-11-06
241308.64000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8319.49000000
-0.00011213883
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
883256.37000000
USD
675353.00000000
GBP
2020-11-06
-8319.49000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2839.23000000
-0.00003827012
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1504547.80000000
USD
2000692.00000000
CAD
2020-11-06
-2839.23000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-21053.55000000
-0.00028378188
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
2364082.87000000
USD
2011655.00000000
EUR
2020-11-06
-21053.55000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8122.95000000
-0.00010948966
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1356990.19000000
USD
1041174.00000000
GBP
2020-11-06
-8122.95000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-24784.30000000
-0.00033406885
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
2458981.28000000
USD
3243025.00000000
CAD
2020-11-06
-24784.30000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
20048.20000000
0.000270230717
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
9025734.22000000
USD
6982328.00000000
GBP
2020-11-06
20048.20000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8814.38000000
0.000118809480
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
6064361.97000000
USD
4687810.00000000
GBP
2020-11-06
8814.38000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
72553.35000000
0.000977950329
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
49533874.70000000
GBP
64244940.15000000
USD
2020-11-06
72553.35000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-34750.19000000
-0.00046839959
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2461796.26000000
USD
3233498.00000000
CAD
2020-11-06
-34750.19000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5074.44000000
0.000068398637
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
587244.00000000
GBP
765863.89000000
USD
2020-11-06
5074.44000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
19376.67000000
0.000261179129
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
2786553.00000000
CAD
2110948.24000000
USD
2020-11-06
19376.67000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
21454.15000000
0.000289181589
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2027843.00000000
EUR
2383338.07000000
USD
2020-11-06
21454.15000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1001805.73000000
0.013503390869
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
69818138.75000000
EUR
82320891.76000000
USD
2020-11-06
1001805.73000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6466.74000000
0.000087165520
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
6296543.57000000
USD
4865216.00000000
GBP
2020-11-06
6466.74000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-10477.68000000
-0.00014122918
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1666378.51000000
USD
1421707.00000000
EUR
2020-11-06
-10477.68000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-22620.32000000
-0.00030490045
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
2126336.63000000
USD
1806188.00000000
EUR
2020-11-06
-22620.32000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
35693.18000000
0.000481110205
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
3314628.00000000
CAD
2523634.99000000
USD
2020-11-06
35693.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-34048.05000000
-0.00045893541
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2301643.81000000
USD
1946890.00000000
EUR
2020-11-06
-34048.05000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2129.01000000
0.000028697035
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
981083.99000000
USD
758930.00000000
GBP
2020-11-06
2129.01000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-19739.35000000
-0.00026606771
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1452611.64000000
USD
1908983.00000000
CAD
2020-11-06
-19739.35000000
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2798904.00000000
NS
USD
123935469.12000000
1.670532551381
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
3013053.00000000
NS
USD
131821068.75000000
1.776822953657
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
1496877.00000000
NS
USD
155360863.83000000
2.094117060124
Long
EC
CORP
IE
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1940305.00000000
NS
USD
73440544.25000000
0.989908866540
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3055484.00000000
NS
USD
217000473.68000000
2.924960526002
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1259388.00000000
NS
USD
80071889.04000000
1.079293103432
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
5900131.00000000
NS
USD
66612478.99000000
0.897873024333
Long
EC
CORP
CA
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
559053.00000000
NS
USD
74214285.75000000
1.000338167944
Long
EC
CORP
IE
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1028269.00000000
NS
USD
161489646.45000000
2.176727235724
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
79312119.89000000
NS
USD
79312119.89000000
1.069052136051
Long
STIV
RF
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1081866.00000000
NS
USD
51994479.96000000
0.700836264889
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
5933030.00000000
NS
USD
245746102.60000000
3.312424334077
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1303409.00000000
NS
USD
161544511.46000000
2.177466764011
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1030337.00000000
NS
USD
141269506.07000000
1.904178925397
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1644853.00000000
NS
USD
92259804.77000000
1.243574645311
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3458291.00000000
NS
USD
94238429.75000000
1.270244633003
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
10747084.00000000
NS
USD
254705890.80000000
3.433193779240
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
1006136.00000000
NS
USD
57581163.28000000
0.776139456191
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
1097404.00000000
NS
USD
62420339.52000000
0.841366961184
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
509496.00000000
NS
USD
55815286.80000000
0.752337116453
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
726727.00000000
NS
USD
188563854.69000000
2.541661878639
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
273965.00000000
NS
USD
30919689.90000000
0.416768087645
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
1050117.00000000
NS
USD
93197883.75000000
1.256219060045
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
3613650.00000000
NS
USD
129730035.00000000
1.748637802383
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
1691315.00000000
NS
USD
51737325.85000000
0.697370071437
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
3163672.00000000
NS
USD
67860764.40000000
0.914698727464
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1110041.00000000
NS
USD
108828419.64000000
1.466903855812
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
30961596.00000000
NS
41359060.39000000
0.557480898459
Long
EC
CORP
GB
N
2
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
799627.00000000
NS
USD
117936986.23000000
1.589678692532
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
3620128.00000000
NS
USD
124387598.08000000
1.676626820846
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3505368.00000000
NS
USD
168783469.20000000
2.275041047052
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
2161738.00000000
NS
USD
154391327.96000000
2.081048636354
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
2153052.00000000
NS
USD
139496239.08000000
1.880276968595
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
3537017.00000000
NS
56282189.00000000
0.758630515179
Long
EC
CORP
CA
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
11321383.00000000
NS
USD
84004661.86000000
1.132303150190
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
1314177.00000000
NS
USD
62016012.63000000
0.835917018274
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
5070423.00000000
NS
USD
53138033.04000000
0.716250275566
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips Co.
20825C104
862756.00000000
NS
USD
24692076.72000000
0.332825769853
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
3185708.00000000
NS
USD
134468734.68000000
1.812510978665
Long
EC
CORP
IE
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
544311.00000000
NS
USD
24924000.69000000
0.335951884952
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
1011374.00000000
NS
USD
59569928.60000000
0.802946126047
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
57848228.38500000
NS
USD
57871367.68000000
0.780051136198
Long
STIV
RF
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
3371771.00000000
NS
USD
93094597.31000000
1.254826856817
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2966132.00000000
NS
USD
107018042.56000000
1.442501690202
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1198422.00000000
NS
USD
147837337.92000000
1.992707068109
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
931003.00000000
NS
USD
43049578.72000000
0.580267481824
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
1553543.00000000
NS
USD
66957703.30000000
0.902526320532
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
425977.00000000
NS
USD
33890730.12000000
0.456814891310
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi, ADR
80105N105
3205831.00000000
NS
USD
145224144.30000000
1.957483697138
Long
EC
CORP
FR
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1034136.00000000
NS
USD
49255897.68000000
0.663922773732
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
5636742.00000000
NS
USD
177501005.58000000
2.392545167495
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
1938801.00000000
NS
USD
30012639.48000000
0.404541908464
Long
EC
CORP
GB
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
3921939.00000000
NS
USD
129345548.22000000
1.743455285335
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
13833532.00000000
NS
USD
54780786.72000000
0.738393036762
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2109053.00000000
NS
USD
123274147.85000000
1.661618568029
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
680718.00000000
NS
USD
185699870.40000000
2.503058087351
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
5472484.00000000
NS
USD
95057047.08000000
1.281278818024
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
554499.00000000
NS
USD
104822490.96000000
1.412907737461
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
1926864.00000000
NS
USD
133917048.00000000
1.805074765580
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
717560.00000000
NS
USD
19144500.80000000
0.258049709202
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
44333.00000000
NS
USD
71930292.50000000
0.969552105663
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
90642422.62000000
NS
USD
90642422.62000000
1.221773868271
Long
STIV
RF
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3702781.00000000
NS
USD
85978574.82000000
1.158909624323
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
4964760.00000000
NS
USD
171433162.80000000
2.310756403127
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
5711101.00000000
NS
USD
51000131.93000000
0.687433396740
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy, Inc.
549300DMRA8DSL66G562
Parsley Energy, Inc., Class A
701877102
5096305.00000000
NS
USD
51014013.05000000
0.687620501069
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
940243.00000000
NS
USD
127045634.16000000
1.712454625638
Long
EC
CORP
NL
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3324589.00000000
NS
USD
132617855.21000000
1.787562879260
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
3723981.00000000
NS
USD
100621966.62000000
1.356288654218
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
48.54000000
NS
USD
48.54000000
0.000000654273
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
662258.00000000
NS
USD
134087377.26000000
1.807370642421
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
2923299.00000000
NS
USD
104654104.20000000
1.410638043678
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
2329582.00000000
NS
USD
86707042.04000000
1.168728671382
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2454709.00000000
NS
USD
103686908.16000000
1.397601158596
Long
EC
CORP
US
N
1
N
N
N
2020-12-21
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President