0001752724-21-142151.txt : 20210629
0001752724-21-142151.hdr.sgml : 20210629
20210629070848
ACCESSION NUMBER: 0001752724-21-142151
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: 211055674
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
S000027840
INVESCO VALUE OPPORTUNITIES FUND
C000084507
CLASS A
VVOAX
C000084509
CLASS C
VVOCX
C000084510
CLASS Y
VVOIX
C000095989
Class R
VVORX
C000095990
CLASS R5
VVONX
C000188946
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027840
C000084510
C000095990
C000084509
C000084507
C000188946
C000095989
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Value Opportunities Fund
S000027840
54930057Z0HOHHXRFN73
2021-04-30
2021-04-30
N
889268280.76
10071005.00
879197275.76
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
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
401203.00000000
NS
USD
9885641.92000000
1.124394057233
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
12579160.10000000
NS
USD
12579160.10000000
1.430755127070
Long
STIV
RF
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
366900.00000000
NS
USD
27807351.00000000
3.162811324223
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
29200.00000000
NS
USD
5596180.00000000
0.636510161517
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
124178.00000000
NS
USD
6509410.76000000
0.740381133958
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
599400.00000000
NS
USD
18251730.00000000
2.075953884664
Long
EC
CORP
IE
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
437273.00000000
NS
USD
29048045.39000000
3.303928047876
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
492600.00000000
NS
USD
12393816.00000000
1.409674067664
Long
EC
CORP
GB
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
120000.00000000
NS
USD
9709200.00000000
1.104325532811
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
179000.00000000
NS
USD
4185020.00000000
0.476004659634
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
11006765.17000000
NS
USD
11006765.17000000
1.251910745570
Long
STIV
RF
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
1188600.00000000
NS
USD
27753810.00000000
3.156721564680
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
263071.00000000
NS
USD
23187077.94000000
2.637300931119
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
738358.00000000
NS
USD
11252575.92000000
1.279869288752
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
689400.00000000
NS
USD
23598162.00000000
2.684057679728
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
88800.00000000
NS
USD
8911968.00000000
1.013648272772
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
309900.00000000
NS
USD
14475429.00000000
1.646436971439
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
645400.00000000
NS
USD
26758284.00000000
3.043490322108
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
512200.00000000
NS
14796210.26000000
1.682922669114
Long
EC
CORP
KY
N
2
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
768900.00000000
NS
USD
22044363.00000000
2.507328401460
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
60000.00000000
NS
USD
8904600.00000000
1.012810235598
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
1700.00000000
NS
USD
82739.00000000
0.009410743445
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
225600.00000000
NS
USD
18438288.00000000
2.097173013196
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
375321.00000000
NS
USD
26737868.04000000
3.041168208453
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
711600.00000000
NS
USD
15569808.00000000
1.770911765683
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
749600.00000000
NS
USD
33769480.00000000
3.840944567396
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
854768.00000000
NS
USD
21625630.40000000
2.459701707026
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
409900.00000000
NS
USD
26450847.00000000
3.008522402112
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
604500.00000000
NS
USD
23914020.00000000
2.719983405240
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
555500.00000000
NS
USD
17714895.00000000
2.014894209571
Long
EC
CORP
BM
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
82100.00000000
NS
USD
20443721.00000000
2.325271194946
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd., Class A
G0684D107
546800.00000000
NS
USD
32627556.00000000
3.711061999344
Long
EC
CORP
BM
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
7900.00000000
NS
USD
502677.00000000
0.057174540215
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
99700.00000000
NS
USD
34740465.00000000
3.951384513784
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
8218929.35700000
NS
USD
8222216.93000000
0.935195906162
Long
STIV
RF
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
275000.00000000
NS
USD
33244750.00000000
3.781261716406
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
71900.00000000
NS
USD
27278141.00000000
3.102618917514
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
214100.00000000
NS
USD
20138246.00000000
2.290526433057
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
312600.00000000
NS
USD
15442440.00000000
1.756424914607
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
393600.00000000
NS
USD
21903840.00000000
2.491345299161
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
510600.00000000
NS
USD
23242512.00000000
2.643606007526
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
89000.00000000
NS
USD
8163080.00000000
0.928469664893
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
13675.00000000
NS
USD
33723644.00000000
3.835731175446
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
926600.00000000
NS
USD
23767290.00000000
2.703294318041
Long
EC
CORP
GB
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
364600.00000000
NS
USD
21237950.00000000
2.415606893417
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
104404.00000000
NS
USD
16060467.32000000
1.826719413582
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
44300.00000000
NS
USD
1375515.00000000
0.156451235453
Long
EC
CORP
BM
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
275300.00000000
NS
USD
16997022.00000000
1.933243251386
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC, Class A, ADR
780259206
419900.00000000
NS
USD
15956200.00000000
1.814860036526
Long
EC
CORP
GB
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
7454.00000000
NS
USD
367482.20000000
0.041797468000
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
13100.00000000
NS
USD
257546.00000000
0.029293311876
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President