0001752724-21-142075.txt : 20210629 0001752724-21-142075.hdr.sgml : 20210629 20210629070758 ACCESSION NUMBER: 0001752724-21-142075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 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: 211055598 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 S000000155 INVESCO Energy Fund C000000337 Class A IENAX C000000339 Class C IEFCX C000000341 Investor Class FSTEX C000023157 CLASS R5 IENIX C000071330 Class Y IENYX C000188943 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000000155 C000023157 C000000339 C000188943 C000000341 C000000337 C000071330 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Energy Fund S000000155 549300J08ZSMGNO3OY06 2021-04-30 2021-04-30 N 274642182.63 576672.76 274065509.87 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 Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 3475289.01000000 NS USD 3475289.01000000 1.268050478751 Long STIV RF US N 1 N N N Exxon Mobil Corp. 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FCNMH6O7VWU7LHXMK351 127097103 244467.00000000 NS USD 4075264.89000000 1.486967437797 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 N/A 418390.00000000 NS 18523333.03000000 6.758724597920 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 2102535.76900000 NS USD 2103376.78000000 0.767472266392 Long STIV RF US N 1 N N N Baker Hughes Co. N/A 05722G100 228343.00000000 NS USD 4585127.44000000 1.673004181436 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 78767.00000000 NS USD 12116727.61000000 4.421106331747 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 264499.00000000 NS USD 10050962.00000000 3.667357488641 Long EC CORP GB N 1 N N N 2021-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President