0001752724-21-142127.txt : 20210629
0001752724-21-142127.hdr.sgml : 20210629
20210629070834
ACCESSION NUMBER: 0001752724-21-142127
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: 211055649
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
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XXXXXXXX
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C000120720
C000084483
C000084479
C000084484
C000084481
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
2021-04-30
N
9782915638.52
62964168.34
9719951470.18
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
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
4900665.00000000
NS
USD
88996076.40000000
0.915602065226
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
54527262.45000000
NS
USD
54527262.45000000
0.560982867221
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
1849527.00000000
NS
USD
76366969.83000000
0.785672336577
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
1353857.00000000
NS
USD
193506781.01000000
1.990820443946
Long
EC
CORP
IE
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
509455.00000000
NS
USD
32161894.15000000
0.330885336708
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
10611396.00000000
NS
USD
139221515.52000000
1.432327269813
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
337820.00000000
NS
USD
28947795.80000000
0.297818316159
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1907542.00000000
NS
USD
119068771.64000000
1.224993478674
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2531483.00000000
NS
USD
145636216.99000000
1.498322470403
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
5165425.00000000
NS
USD
120767636.50000000
1.242471599477
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
47711354.74000000
NS
USD
47711354.74000000
0.490860009809
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
935398.00000000
NS
USD
118608466.40000000
1.220257804412
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1041402.00000000
NS
USD
169467347.46000000
1.743499933923
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
3199066.00000000
NS
97105440.72000000
0.999032155848
Long
EC
CORP
CA
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
3368166.00000000
NS
USD
105794094.06000000
1.088422039807
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1621582.00000000
NS
USD
99338113.32000000
1.022002153249
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
2881323.00000000
NS
USD
179621675.82000000
1.847968854279
Long
EC
CORP
IE
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
5607448.00000000
NS
USD
120111536.16000000
1.235721562278
Long
EC
CORP
CA
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
269763.00000000
NS
USD
50691165.33000000
0.521516650422
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
436196.00000000
NS
USD
75823950.68000000
0.780085691915
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
1198533.00000000
NS
USD
80912962.83000000
0.832442045397
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
1680436.00000000
NS
USD
125209286.36000000
1.288167813842
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
3020978.00000000
NS
USD
144251699.50000000
1.484078392186
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
734502.00000000
NS
USD
109007441.82000000
1.121481338198
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
5024486.00000000
NS
USD
357944382.64000000
3.682573763234
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
18814879.99000000
NS
USD
18814879.99000000
0.193569690627
Long
STIV
PF
US
N
2
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
2472196.00000000
NS
USD
120544276.96000000
1.240173650350
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
635976.00000000
NS
USD
119283658.56000000
1.227204260494
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
2725167.00000000
NS
USD
158059686.00000000
1.626136575732
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
293022.00000000
NS
USD
43683719.76000000
0.449423229056
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3057453.00000000
NS
USD
290458035.00000000
2.988266308644
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
12223824.00000000
NS
USD
137640258.24000000
1.416059109577
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2823957.00000000
NS
USD
158565185.55000000
1.631337214351
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
4826180.00000000
NS
USD
217419409.00000000
2.236836363504
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
3959878.00000000
NS
USD
201597388.98000000
2.074057567041
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3298263.00000000
NS
USD
133711582.02000000
1.375640428146
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
2125211.00000000
NS
USD
170866964.40000000
1.757899357051
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
840129.00000000
NS
USD
129220241.49000000
1.329432990344
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2410720.00000000
NS
USD
199004936.00000000
2.047386106921
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
28211035.59000000
NS
USD
28222320.26000000
0.290354538770
Long
STIV
PF
US
N
2
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-891782.79000000
-0.00917476586
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
129706447.08000000
CAD
104638259.30000000
USD
2021-05-28
-891782.79000000
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3230319.00000000
NS
USD
145170535.86000000
1.493531488355
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1483120.00000000
NS
USD
107526200.00000000
1.106242148737
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
1742757.00000000
NS
USD
179625963.99000000
1.848012971474
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips Co.
20825C104
1302549.00000000
NS
USD
66612355.86000000
0.685315724716
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
1875345.00000000
NS
USD
100499738.55000000
1.033953089769
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
910005.00000000
NS
USD
70479887.25000000
0.725105340970
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-18512.91000000
-0.00019046298
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2692632.38000000
CAD
2172231.00000000
USD
2021-05-28
-18512.91000000
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
3144732.00000000
NS
USD
169752633.36000000
1.746434988701
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
992550.00000000
NS
USD
76535530.50000000
0.787406508507
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
842885.00000000
NS
USD
192270497.35000000
1.978101412747
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
295359.23000000
0.003038690377
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
62067780.27000000
EUR
74951313.56000000
USD
2021-05-28
295359.23000000
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1542055.00000000
NS
USD
98120959.65000000
1.009479933629
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
467291.00000000
NS
USD
162827548.95000000
1.675188908602
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
598986.00000000
NS
USD
151052289.48000000
1.554043658997
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
2643987.00000000
NS
USD
169849724.88000000
1.747433877639
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
1073021.00000000
NS
USD
35313121.11000000
0.363305529027
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
8779066.00000000
NS
USD
355815544.98000000
3.660672031867
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
2685148.00000000
NS
USD
130578747.24000000
1.343409456730
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
35284621.11300000
NS
USD
35298734.96000000
0.363157522630
Long
STIV
RF
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
3224640.00000000
NS
USD
160845043.20000000
1.654792657077
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1947337.00000000
NS
USD
176214525.13000000
1.812915688628
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1130999.00000000
NS
USD
227398658.94000000
2.339504056554
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
615679.00000000
NS
USD
233582455.81000000
2.403123683555
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
900886.00000000
NS
USD
75629379.70000000
0.778083922867
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
868919.00000000
NS
USD
167275596.69000000
1.720950945106
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
40098.00000000
NS
USD
98884875.84000000
1.017339192930
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
5020951.00000000
NS
USD
243265075.95000000
2.502739614455
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
49024.00000000
NS
USD
19550771.20000000
0.201140625650
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
3606501.00000000
NS
USD
206363987.22000000
2.123096888426
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
518952.00000000
NS
USD
150656955.12000000
1.549976412765
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi, ADR
80105N105
2899528.00000000
NS
USD
151848281.36000000
1.562232916757
Long
EC
CORP
FR
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1487695.00000000
NS
USD
113659898.00000000
1.169346352692
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
962371.00000000
NS
USD
148041530.93000000
1.523068622144
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
988866.00000000
NS
USD
137254600.80000000
1.412091420631
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3080488.00000000
NS
USD
142564984.64000000
1.466725272007
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
977103.00000000
NS
USD
54512576.37000000
0.560831775109
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President