0001752724-22-079191.txt : 20220331 0001752724-22-079191.hdr.sgml : 20220331 20220331111056 ACCESSION NUMBER: 0001752724-22-079191 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220331 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: 22790275 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 2022-01-31 N 686785917.90 839355.85 685946562.05 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 1000254.75000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4388533.65000000 NS USD 4388533.65000000 0.639777774654 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) 5493003STKEZ2S0RNU91 Kraft Heinz Co. (The) 500754106 737284.00000000 NS USD 26394767.20000000 3.847933448506 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 106373.00000000 NS USD 16852674.39000000 2.456849457723 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3839966.96000000 NS USD 3839966.96000000 0.559805555191 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 150894.00000000 NS USD 25997527.26000000 3.790022240552 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 309562.00000000 NS USD 25223111.76000000 3.677124889236 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 86899.00000000 NS USD 22084511.86000000 3.219567395162 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 234987.00000000 NS USD 17076505.29000000 2.489480410684 Long EC CORP IE N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 238262.00000000 NS USD 21181491.80000000 3.087921562970 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 150768.00000000 NS USD 19608886.08000000 2.858660887722 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 383249.00000000 NS USD 24957174.88000000 3.638355560149 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 208760.00000000 NS USD 21470966.00000000 3.130122255563 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1310163.00000000 NS USD 25508873.61000000 3.718784380778 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 743591.00000000 NS USD 40005195.80000000 5.832115504805 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 275194.00000000 NS USD 23507071.48000000 3.426953757118 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 291616.00000000 NS USD 21958684.80000000 3.201223829211 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 129477.00000000 NS USD 17004214.41000000 2.478941560576 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 540698.00000000 NS USD 23233793.06000000 3.387114149324 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 506185.00000000 NS USD 30882346.85000000 4.502150540372 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 96719.00000000 NS USD 19494681.64000000 2.842011713235 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 36370.00000000 NS USD 11310342.60000000 1.648866431547 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 516414.00000000 NS USD 15533733.12000000 2.264568988227 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 611698.00000000 NS USD 28223745.72000000 4.114569163471 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2755569.54300000 NS USD 2755845.10000000 0.401757987060 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 441507.00000000 NS USD 26163704.82000000 3.814248261819 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 172205.00000000 NS USD 15834249.75000000 2.308379489894 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 87511.00000000 NS USD 38591475.89000000 5.626017830699 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 82895.00000000 NS USD 17029948.80000000 2.482693221627 Long EC CORP NL N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 448248.00000000 NS USD 25886322.00000000 3.773810298376 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 268793.00000000 NS USD 14173454.89000000 2.066262253380 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 78686.00000000 NS USD 19345739.96000000 2.820298406654 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 112033.00000000 NS USD 24522903.37000000 3.575045743608 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 293922.00000000 NS USD 15128165.34000000 2.205443714855 Long EC CORP US N 1 N N N 2022-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.29%
Air Freight & Logistics–2.82%
FedEx Corp. 78,686  $19,345,740
Application Software–3.39%
CDK Global, Inc. 540,698  23,233,793
Asset Management & Custody Banks–3.81%
Bank of New York Mellon Corp. (The) 441,507  26,163,705
Automobile Manufacturers–2.07%
General Motors Co.(b) 268,793  14,173,455
Building Products–2.49%
Johnson Controls International PLC 234,987  17,076,505
Construction Machinery & Heavy Trucks–5.93%
Caterpillar, Inc. 96,719  19,494,681
Wabtec Corp. 238,262  21,181,492
      40,676,173
Diversified Banks–13.58%
Bank of America Corp. 611,698  28,223,745
Citigroup, Inc. 383,249  24,957,175
Wells Fargo & Co. 743,591  40,005,196
      93,186,116
Electrical Components & Equipment–4.77%
Eaton Corp. PLC 106,373  16,852,674
Emerson Electric Co. 172,205  15,834,250
      32,686,924
Health Care Distributors–3.20%
Henry Schein, Inc.(b) 291,616  21,958,685
Health Care Equipment–3.22%
Becton, Dickinson and Co. 86,899  22,084,512
Health Care Facilities–2.86%
Universal Health Services, Inc., Class B 150,768  19,608,886
Integrated Oil & Gas–2.48%
Chevron Corp. 129,477  17,004,214
IT Consulting & Other Services–5.69%
Cognizant Technology Solutions Corp., Class A 275,194  23,507,072
DXC Technology Co.(b) 516,414  15,533,733
      39,040,805
  Shares Value
Managed Health Care–5.63%
Anthem, Inc. 87,511  $38,591,476
Multi-line Insurance–3.77%
American International Group, Inc. 448,248  25,886,322
Oil & Gas Exploration & Production–7.29%
Marathon Oil Corp. 1,310,163  25,508,874
Pioneer Natural Resources Co. 112,033  24,522,903
      50,031,777
Packaged Foods & Meats–3.85%
Kraft Heinz Co. (The) 737,284  26,394,767
Pharmaceuticals–7.47%
Johnson & Johnson 150,894  25,997,527
Merck & Co., Inc. 309,562  25,223,112
      51,220,639
Regional Banks–2.21%
Citizens Financial Group, Inc. 293,922  15,128,165
Semiconductors–2.48%
NXP Semiconductors N.V. (China) 82,895  17,029,949
Soft Drinks–4.50%
Coca-Cola Co. (The) 506,185  30,882,347
Systems Software–1.65%
Microsoft Corp. 36,370  11,310,343
Tobacco–3.13%
Philip Morris International, Inc. 208,760  21,470,966
Total Common Stocks & Other Equity Interests (Cost $502,677,014) 674,186,264
Money Market Funds–1.60%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) 3,839,967   3,839,967
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(c)(d) 2,755,569   2,755,845
Invesco Treasury Portfolio, Institutional Class, 0.01%(c)(d) 4,388,534   4,388,534
Total Money Market Funds (Cost $10,984,616) 10,984,346
TOTAL INVESTMENTS IN SECURITIES–99.89% (Cost $513,661,630) 685,170,610
OTHER ASSETS LESS LIABILITIES—0.11% 780,516
NET ASSETS–100.00% $685,951,126
 
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 nine months ended January 31, 2022.
    
  Value
April 30, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $5,015,602 $19,345,032 $(20,520,667) $- $- $3,839,967 $709
Invesco Liquid Assets Portfolio, Institutional Class 3,582,518 13,817,880 (14,644,071) (270) (212) 2,755,845 229
Invesco Treasury Portfolio, Institutional Class 5,732,116 22,108,608 (23,452,190) - - 4,388,534 319
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 $74,498,636 $(77,844,044) $(270) $(212) $10,984,346 $1,336
    
* 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 January 31, 2022.
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
January 31, 2022
(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 January 31, 2022, 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