0001752724-21-285004.txt : 20211229
0001752724-21-285004.hdr.sgml : 20211229
20211229102408
ACCESSION NUMBER: 0001752724-21-285004
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211229
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: 211526647
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
S000027837
INVESCO SMALL CAP VALUE FUND
C000084495
CLASS A
VSCAX
C000084497
CLASS C
VSMCX
C000084498
CLASS Y
VSMIX
C000177891
CLASS R6
C000217957
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027837
C000084497
C000177891
C000084498
C000217957
C000084495
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Small Cap Value Fund
S000027837
5493001J74LGVND0OZ61
2022-04-30
2021-10-31
N
1817672357.98
155363198.15
1662309159.83
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
56061.36000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
12422406.81000000
NS
USD
12422406.81000000
0.747298222869
Long
STIV
RF
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
3649781.00000000
NS
USD
13796172.18000000
0.829940212891
Long
EC
CORP
US
N
1
N
N
N
CIMIC Group Ltd.
529900Q5XXSXHRQERC81
CIMIC Group Ltd.
N/A
563900.00000000
NS
8483420.54000000
0.510339517161
Long
EC
CORP
AU
N
2
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
311702.00000000
NS
USD
8680900.70000000
0.522219386728
Long
EC
CORP
US
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
187900.00000000
NS
14489311.38000000
0.871637582835
Long
EC
CORP
DE
N
2
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
3674369.00000000
NS
USD
57834568.06000000
3.479170388853
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
432422.00000000
NS
USD
29564692.14000000
1.778531506318
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp.
N/A
Li-Cycle Holdings Corp.
50202P105
421015.00000000
NS
USD
5447934.10000000
0.327732905024
Long
EC
CORP
CA
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
874600.00000000
NS
USD
35053968.00000000
2.108751419235
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
10869605.96000000
NS
USD
10869605.96000000
0.653885945085
Long
STIV
RF
US
N
1
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
250891.00000000
NS
USD
8269367.36000000
0.497462659764
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
1874300.00000000
NS
USD
47944594.00000000
2.884216435702
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
286795.00000000
NS
USD
26887031.25000000
1.617450706506
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
780400.00000000
NS
USD
26143400.00000000
1.572715872098
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
549210.00000000
NS
USD
9902256.30000000
0.595692819319
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
1355100.00000000
NS
USD
46981317.00000000
2.826268310090
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
816500.00000000
NS
USD
11724940.00000000
0.705340515671
Long
EC
CORP
US
N
1
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
1400.00000000
NS
USD
158452.00000000
0.009532041561
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
827200.00000000
NS
USD
28654208.00000000
1.723759255644
Long
EC
CORP
US
N
1
N
N
Fresenius Medical Care
549300CP8NY40UP89Q40
Fresenius Medical Care
N/A
436500.00000000
NS
29032152.63000000
1.746495377127
Long
EC
CORP
DE
N
2
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
826000.00000000
NS
USD
12480860.00000000
0.750814607872
Long
EC
CORP
US
N
1
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
N/A
4738460.00000000
NS
14856884.60000000
0.893749788488
Long
EC
CORP
GB
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
961811.00000000
NS
USD
4289677.06000000
0.258055310267
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
1458884.00000000
NS
USD
47530440.72000000
2.859302100270
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
46299.00000000
NS
USD
2571909.45000000
0.154719080671
Long
EC
CORP
US
N
1
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
466300.00000000
NS
USD
49982697.00000000
3.006823171515
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC Resources Ltd.
00208D408
1226600.00000000
NS
11764497.41000000
0.707720181918
Long
EC
CORP
CA
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
42283741.75000000
NS
USD
42283741.75000000
2.543674953600
Long
STIV
PF
US
N
2
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
721500.00000000
NS
USD
15461745.00000000
0.930136545814
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
962900.00000000
NS
USD
34182950.00000000
2.056353344253
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
1059515.00000000
NS
USD
25576692.10000000
1.538624265453
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
1000700.00000000
NS
USD
34073835.00000000
2.049789282487
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
2383500.00000000
NS
USD
60660075.00000000
3.649145205107
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1489796.00000000
NS
USD
33058573.24000000
1.988713895036
Long
EC
CORP
US
N
1
N
N
N
Five Star BanCorp.
5493008ZRBIHKWC0JA73
Five Star BanCorp.
33830T103
369061.00000000
NS
USD
10119652.62000000
0.608770790930
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
573500.00000000
NS
USD
31163990.00000000
1.874740917819
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
895400.00000000
NS
USD
38000776.00000000
2.286023377497
Long
EC
CORP
US
N
1
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
553400.00000000
NS
USD
6585460.00000000
0.396163370757
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
724400.00000000
NS
USD
22594036.00000000
1.359195782949
Long
EC
CORP
BM
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
98622615.01000000
NS
USD
98662064.96000000
5.935241611138
Long
STIV
PF
US
N
2
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
580341.00000000
NS
USD
15529925.16000000
0.934238078889
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
478866.00000000
NS
USD
25317645.42000000
1.523040721413
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
932600.00000000
NS
USD
25133570.00000000
1.511967244562
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
247900.00000000
NS
24032570.03000000
1.445734079481
Long
EC
CORP
DE
N
2
N
N
N
Orion Engineered Carbons S.A.
N/A
Orion Engineered Carbons S.A.
L72967109
561300.00000000
NS
USD
10552440.00000000
0.634806103160
Long
EC
CORP
LU
N
1
N
N
N
Elior Group S.A.
969500LYSYS0E800SQ95
Elior Group S.A.
N/A
1773800.00000000
NS
14014716.18000000
0.843087225810
Long
EC
CORP
FR
N
2
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
384000.00000000
NS
USD
10195200.00000000
0.613315515932
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd., Class A
G0684D107
666500.00000000
NS
USD
57992165.00000000
3.488650992329
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp. PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp. PLC
G39108108
701900.00000000
NS
USD
11539236.00000000
0.694169067875
Long
EC
CORP
GB
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
493800.00000000
NS
USD
5431800.00000000
0.326762321429
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
5581494.48600000
NS
USD
5583168.93000000
0.335868264755
Long
STIV
RF
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
1002500.00000000
NS
USD
50405700.00000000
3.032269882044
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
332101.00000000
NS
USD
32097561.65000000
1.930902050331
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
2831010.00000000
NS
USD
48042239.70000000
2.890090535560
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
281000.00000000
NS
USD
17028600.00000000
1.024394283055
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
1483380.00000000
NS
USD
34355080.80000000
2.066708265237
Long
EC
CORP
US
N
1
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
1344400.00000000
NS
4677073.22000000
0.281360010100
Long
EC
CORP
GB
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
324500.00000000
NS
USD
33514360.00000000
2.016132787442
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co.Inc.
549300RZIK6K1215XU51
Sterling Construction Co.Inc.
859241101
356700.00000000
NS
USD
8575068.00000000
0.515852779207
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
660800.00000000
NS
USD
16572864.00000000
0.996978444232
Long
EC
CORP
US
N
1
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
13960649.00000000
NS
15201822.73000000
0.914500328660
Long
EC
CORP
GB
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
161016.00000000
NS
USD
20861232.96000000
1.254955062759
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
644500.00000000
NS
USD
13051125.00000000
0.785120199983
Long
EC
CORP
GB
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
937630.00000000
NS
USD
28954014.40000000
1.741794793632
Long
EC
CORP
US
N
1
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
77018.00000000
NS
USD
22153457.52000000
1.332691779323
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
830300.00000000
NS
USD
49020912.00000000
2.948964800567
Long
EC
CORP
NL
N
1
N
N
N
Kimball International, Inc.
549300RYF7HKL9SKYG25
Kimball International, Inc., Class B
494274103
500300.00000000
NS
USD
5438261.00000000
0.327150997625
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
221600.00000000
NS
USD
7490080.00000000
0.450582850711
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
166100.00000000
NS
USD
8866418.00000000
0.533379603160
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
1076147.00000000
NS
USD
43734614.08000000
2.630955488717
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
123317.00000000
NS
USD
23057812.66000000
1.387095326019
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
1354300.00000000
NS
USD
43161541.00000000
2.596480970147
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
357600.00000000
NS
USD
14321880.00000000
0.861565366184
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings, Inc.
N/A
Concrete Pumping Holdings, Inc.
206704108
662900.00000000
NS
USD
5700940.00000000
0.342953052161
Long
EC
CORP
US
N
1
N
N
N
Herman Miller, Inc.
U98HXD3PNK7HYU2MU887
Herman Miller, Inc.
600544100
883000.00000000
NS
USD
34366360.00000000
2.067386791246
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President