Invesco Treasury Portfolio, Institutional Class

0001752724-22-148457.txt : 20220627 0001752724-22-148457.hdr.sgml : 20220627 20220627114134 ACCESSION NUMBER: 0001752724-22-148457 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 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: 221042349 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 S000000160 INVESCO Technology Fund

C000000361 Class A ITYAX

C000000363 Class C ITHCX

C000000365 Investor Class FTCHX

C000023158 CLASS R5 FTPIX

C000071334 Class Y ITYYX

C000188945 Class R6

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N/A ZoomInfo Technologies, Inc., Class A 98980F104 374260.00000000 NS USD 17739924.00000000 1.368883068845 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4664620.98000000 NS USD 4664620.98000000 0.359940701104 Long STIV PF US N 2 N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 46207.00000000 NS USD 25616698.73000000 1.976686324654 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 149200.00000000 NS USD 18020376.00000000 1.390523860227 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 90841.00000000 NS USD 18210895.27000000 1.405225084595 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 39575.00000000 NS USD 15015942.25000000 1.158689806607 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 163232.00000000 NS USD 13959600.64000000 1.077178288020 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 10884115.61000000 NS USD 10884115.61000000 0.839861635139 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 391444.00000000 NS 25801135.37000000 1.990918189107 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 234961.00000000 NS USD 25927946.35000000 2.000703428517 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC G2658M105 1128807.00000000 NS 6077856.22000000 0.468991551172 Long EC CORP GB N 2 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 36163.00000000 NS USD 5465314.19000000 0.421725372702 Long EC CORP US N 1 N N N Expensify, Inc. 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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 541822.00000000 NS USD 150366441.44000000 11.60287247057 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 13158549.52900000 NS USD 13155917.82000000 1.015162926228 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 287842.00000000 NS USD 9176402.96000000 0.708087737289 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 25001.00000000 NS USD 5982739.30000000 0.461651951444 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 485891.00000000 NS USD 25319780.01000000 1.953774895685 Long EC CORP US N 1 N N Booking Holdings, Inc. 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RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 132598.00000000 NS USD 23329292.12000000 1.800180936018 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 51379.00000000 NS USD 10620039.30000000 0.819484457106 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 170209.00000000 NS USD 14661803.26000000 1.131363034100 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 40062.00000000 NS USD 15713918.88000000 1.212548458496 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 80300.00000000 NS USD 45070784.00000000 3.477840892508 Long EC CORP US N 1 N N 2022-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President