0001752724-21-210509.txt : 20210928 0001752724-21-210509.hdr.sgml : 20210928 20210927202243 ACCESSION NUMBER: 0001752724-21-210509 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210928 PERIOD START: 20220430 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: 211283249 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 S000064612 Invesco Comstock Select Fund C000209141 Class C C000209142 Class R C000209143 Class R6 C000209144 Class Y C000209145 Class R5 C000209146 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000064612 C000209141 C000209145 C000209143 C000209146 C000209144 C000209142 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Comstock Select Fund S000064612 5493003PYGUAHSQ9LS55 2022-04-30 2021-07-31 N 668596900.07 843442.16 667753457.91 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 1000263.29000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4202016.69000000 NS USD 4202016.69000000 0.629276664946 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 752155.00000000 NS USD 28935402.85000000 4.333246426093 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 108518.00000000 NS USD 17151269.90000000 2.568503344584 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3676764.56000000 NS USD 3676764.56000000 0.550617075276 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 153937.00000000 NS USD 26507951.40000000 3.969721322442 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 315804.00000000 NS USD 24275853.48000000 3.635451556624 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 239726.00000000 NS USD 17121230.92000000 2.564004831002 Long EC CORP IE N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 243068.00000000 NS USD 20629181.16000000 3.089340970927 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 153809.00000000 NS USD 24672501.69000000 3.694851954375 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 390978.00000000 NS USD 26437932.36000000 3.959235560194 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 212970.00000000 NS USD 21316167.30000000 3.192221177965 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 2162296.00000000 NS USD 25061010.64000000 3.753033450165 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 860358.00000000 NS USD 39524846.52000000 5.919077775158 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 314471.00000000 NS USD 23123052.63000000 3.462812862455 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 405350.00000000 NS USD 18970380.00000000 2.840925760141 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 297497.00000000 NS USD 23844384.55000000 3.570836551656 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 132088.00000000 NS USD 13447879.28000000 2.013898860530 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 492691.00000000 NS USD 23644241.09000000 3.540863893689 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 516396.00000000 NS USD 29450063.88000000 4.410319936369 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 98670.00000000 NS USD 20400022.50000000 3.055023116443 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 37103.00000000 NS USD 10571015.73000000 1.583071656878 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 354248.00000000 NS USD 14162835.04000000 2.120967682343 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 624035.00000000 NS USD 23937982.60000000 3.584853409059 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2547711.50800000 NS USD 2548730.59000000 0.381687366768 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 450412.00000000 NS USD 23119647.96000000 3.462302993137 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 175678.00000000 NS USD 17724153.42000000 2.654296014501 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 89276.00000000 NS USD 34282876.76000000 5.134062033508 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 84567.00000000 NS USD 17453783.13000000 2.613806476514 Long EC CORP NL N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 551824.00000000 NS USD 26128866.40000000 3.912951118483 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 274214.00000000 NS USD 15586323.76000000 2.334143473967 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 68179.00000000 NS USD 19086711.05000000 2.858347017736 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 117646.00000000 NS USD 17102199.02000000 2.561154692261 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 299850.00000000 NS USD 12641676.00000000 1.893165186978 Long EC CORP US N 1 N N N 2021-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.30%
Air Freight & Logistics–2.86%
FedEx Corp. 68,179  $19,086,711
Application Software–3.54%
CDK Global, Inc. 492,691  23,644,241
Asset Management & Custody Banks–3.46%
Bank of New York Mellon Corp. (The) 450,412  23,119,648
Automobile Manufacturers–2.34%
General Motors Co.(b) 274,214  15,586,324
Building Products–2.56%
Johnson Controls International PLC 239,726  17,121,231
Construction Machinery & Heavy Trucks–6.15%
Caterpillar, Inc. 98,670  20,400,023
Wabtec Corp. 243,068  20,629,181
      41,029,204
Diversified Banks–13.47%
Bank of America Corp. 624,035  23,937,983
Citigroup, Inc. 390,978  26,437,932
Wells Fargo & Co. 860,358  39,524,846
      89,900,761
Electric Utilities–2.84%
Exelon Corp. 405,350  18,970,380
Electrical Components & Equipment–5.22%
Eaton Corp. PLC 108,518  17,151,270
Emerson Electric Co. 175,678  17,724,152
      34,875,422
Health Care Distributors–3.57%
Henry Schein, Inc.(b) 297,497  23,844,384
Health Care Facilities–3.70%
Universal Health Services, Inc., Class B 153,809  24,672,502
Integrated Oil & Gas–2.01%
Chevron Corp. 132,088  13,447,879
IT Consulting & Other Services–5.59%
Cognizant Technology Solutions Corp., Class A 314,471  23,123,053
DXC Technology Co.(b) 354,248  14,162,835
      37,285,888
  Shares Value
Managed Health Care–5.14%
Anthem, Inc. 89,276  $34,282,877
Multi-line Insurance–3.91%
American International Group, Inc. 551,824  26,128,866
Oil & Gas Exploration & Production–6.32%
Marathon Oil Corp. 2,162,296  25,061,011
Pioneer Natural Resources Co. 117,646  17,102,199
      42,163,210
Packaged Foods & Meats–4.33%
Kraft Heinz Co. (The) 752,155  28,935,403
Pharmaceuticals–7.61%
Johnson & Johnson 153,937  26,507,951
Merck & Co., Inc. 315,804  24,275,854
      50,783,805
Regional Banks–1.89%
Citizens Financial Group, Inc. 299,850  12,641,676
Semiconductors–2.61%
NXP Semiconductors N.V. (China) 84,567  17,453,783
Soft Drinks–4.41%
Coca-Cola Co. (The) 516,396  29,450,064
Systems Software–1.58%
Microsoft Corp. 37,103  10,571,016
Tobacco–3.19%
Philip Morris International, Inc. 212,970  21,316,167
Total Common Stocks & Other Equity Interests (Cost $517,684,199) 656,311,442
Money Market Funds–1.56%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) 3,676,765   3,676,765
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(c)(d) 2,547,711   2,548,730
Invesco Treasury Portfolio, Institutional Class, 0.01%(c)(d) 4,202,017   4,202,017
Total Money Market Funds (Cost $10,427,512) 10,427,512
TOTAL INVESTMENTS IN SECURITIES–99.86% (Cost $528,111,711) 666,738,954
OTHER ASSETS LESS LIABILITIES—0.14% 916,760
NET ASSETS–100.00% $667,655,714
 
See accompanying notes which are an integral part of this schedule.
Invesco Comstock Select Fund
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2021.
    
  Value
April 30, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain 		Value
July 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $5,015,602 $8,942,765 $(10,281,602) $- $- $3,676,765 $342
Invesco Liquid Assets Portfolio, Institutional Class 3,582,518 6,387,689 (7,421,477) - - 2,548,730 95
Invesco Treasury Portfolio, Institutional Class 5,732,116 10,220,303 (11,750,402) - - 4,202,017 152
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 5,768,135 (5,768,135) - - - 2*
Invesco Private Prime Fund - 13,458,981 (13,458,981) - - - 77*
Total $14,330,236 $44,777,873 $(48,680,597) $- $- $10,427,512 $668
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Comstock Select Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
As of July 31, 2021, all of the securities in this Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Invesco Comstock Select Fund