0001752724-21-142115.txt : 20210629
0001752724-21-142115.hdr.sgml : 20210629
20210629070825
ACCESSION NUMBER: 0001752724-21-142115
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: 211055634
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
S000000160
INVESCO Technology Fund
C000000361
Class A
ITYAX
C000000363
Class C
ITHCX
C000000365
Investor Class
FTCHX
C000023158
CLASS R5
FTPIX
C000071334
Class Y
ITYYX
C000188945
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000160
C000000365
C000023158
C000188945
C000000361
C000071334
C000000363
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Technology Fund
S000000160
549300K1TQOMOU0PZQ26
2021-04-30
2021-04-30
N
1799037019.19
51355124.89
1747681894.30
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
Invesco Treasury Portfolio, Institutional Class
825252406
6686199.67000000
NS
USD
6686199.67000000
0.382575324022
Long
STIV
RF
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
37780.00000000
NS
USD
88915230.00000000
5.087609495182
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
223389.00000000
NS
USD
58592700.81000000
3.352595286424
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
124363.00000000
NS
USD
74665057.94000000
4.272233876400
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
37969.00000000
NS
USD
131654469.98000000
7.533091142580
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
139084.00000000
NS
USD
35124273.36000000
2.009763531599
Long
EC
CORP
KY
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
196449.00000000
NS
USD
62657408.55000000
3.585172379158
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
257982.00000000
NS
USD
17475700.68000000
0.999936014499
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
656048.00000000
NS
USD
86244070.08000000
4.934769328519
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
248100.00000000
NS
7980146.76000000
0.456613230704
Long
EC
CORP
KY
Y
3
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
5850424.70000000
NS
USD
5850424.70000000
0.334753407875
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
654036.00000000
NS
USD
35821551.72000000
2.049660858582
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
109129.00000000
NS
USD
41693825.74000000
2.385664455069
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
156265.00000000
NS
USD
30909217.00000000
1.768583693680
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
68749.00000000
NS
USD
29045077.52000000
1.661920147752
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
307666.00000000
NS
USD
15072557.34000000
0.862431394932
Long
EC
CORP
KY
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
74151.00000000
NS
USD
48057263.10000000
2.749771755188
Long
EC
CORP
NL
N
1
N
N
KnowBe4, Inc.
N/A
KnowBe4, Inc., Class A
49926T104
283768.00000000
NS
USD
6520988.64000000
0.373122171790
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
480051.00000000
NS
USD
24895444.86000000
1.424483765678
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd., ADR
36165L108
104648.00000000
NS
USD
8682644.56000000
0.496809207002
Long
EC
CORP
KY
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
19842452.71000000
NS
USD
19842452.71000000
1.135358372408
Long
STIV
PF
US
N
2
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
624600.00000000
NS
62512728.95000000
3.576894007649
Long
EC
CORP
JP
N
2
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
53523.00000000
NS
USD
2141455.23000000
0.122531178985
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
72511.00000000
NS
USD
8707120.88000000
0.498209709009
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
205186.00000000
NS
USD
66701864.88000000
3.816590713535
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
28257.00000000
NS
USD
14509121.79000000
0.830192372955
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
273286.00000000
NS
USD
24920950.34000000
1.425943154831
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
29751778.36000000
NS
USD
29763679.34000000
1.703037574347
Long
STIV
PF
US
N
2
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
942938.00000000
NS
USD
125137301.98000000
7.160187582656
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
141275.00000000
NS
USD
32627461.25000000
1.866899311391
Long
EC
CORP
KY
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
56110.00000000
NS
USD
9840571.80000000
0.563064241387
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
71416.00000000
NS
USD
26266804.80000000
1.502951131190
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
91790.00000000
NS
USD
46479702.30000000
2.659505854674
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
212964.00000000
NS
USD
49980521.16000000
2.859817986500
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd., ADR
07725L102
35032.00000000
NS
USD
12034893.28000000
0.688620355869
Long
EC
CORP
KY
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
51400.00000000
NS
29448014.48000000
1.684975656957
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
433289.00000000
NS
USD
109266820.02000000
6.252100017535
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
4755626.67100000
NS
USD
4757528.92000000
0.272219385891
Long
STIV
RF
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
1072754.00000000
NS
USD
34371038.16000000
1.966664429728
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
11380.00000000
NS
USD
17877752.40000000
1.022940871465
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
18472.00000000
NS
USD
15978280.00000000
0.914255623526
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
16921.00000000
NS
USD
41728539.68000000
2.387650739879
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
80326.00000000
NS
USD
17907878.44000000
1.024664642828
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
202620.00000000
NS
USD
11593916.40000000
0.663388253767
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
9110.00000000
NS
USD
4283795.30000000
0.245112987321
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
117298.00000000
NS
USD
28979643.88000000
1.658176123155
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
G85158106
321675.00000000
NS
USD
20793072.00000000
1.189751525596
Long
EC
CORP
KY
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
73032.00000000
NS
USD
10376386.56000000
0.593722839027
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
484590.00000000
NS
USD
67261092.00000000
3.848588934826
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
98555.00000000
NS
USD
34828351.45000000
1.992831279169
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President