0001752724-22-148491.txt : 20220627 0001752724-22-148491.hdr.sgml : 20220627 20220627114157 ACCESSION NUMBER: 0001752724-22-148491 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: 221042382 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 2022-04-30 N 661910656.02 569622.92 661341033.10 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 1000238.19000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 10561362.65000000 NS USD 10561362.65000000 1.596961646322 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) 5493003STKEZ2S0RNU91 500754106 729771.00000000 NS USD 31110137.73000000 4.704099121775 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 90049.00000000 NS USD 13058905.98000000 1.974609970711 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 9241192.29000000 NS USD 9241192.29000000 1.397341436184 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 149356.00000000 NS USD 26952783.76000000 4.075474288002 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 306408.00000000 NS USD 27175325.52000000 4.109124363963 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 553449.00000000 NS USD 19608698.07000000 2.964990389010 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 86013.00000000 NS USD 21261553.47000000 3.214915211042 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 334192.00000000 NS USD 20008075.04000000 3.025379348717 Long EC CORP IE N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 235834.00000000 NS USD 21203834.94000000 3.206187712352 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 149232.00000000 NS USD 18285396.96000000 2.764896784687 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 206633.00000000 NS USD 20663300.00000000 3.124454550043 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 736014.00000000 NS USD 32112290.82000000 4.855632602966 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 272390.00000000 NS USD 22036351.00000000 3.332070731602 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 288645.00000000 NS USD 23409109.50000000 3.539642684844 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 319710.00000000 NS USD 30538699.20000000 4.617693091996 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 79530.00000000 NS USD 16744246.20000000 2.531862588581 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 36000.00000000 NS USD 9990720.00000000 1.510675959900 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 791885.00000000 NS USD 22727099.50000000 3.436517373414 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 605465.00000000 NS USD 21602991.20000000 3.266543298959 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 6613669.60100000 NS USD 6612346.87000000 0.999839196277 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 155576.00000000 NS USD 21598616.08000000 3.265881746178 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 170450.00000000 NS USD 15371181.00000000 2.324244259871 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 86619.00000000 NS USD 43476674.67000000 6.574017412197 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 243992.00000000 NS USD 16340144.24000000 2.470759172980 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 92268.00000000 NS USD 15768601.20000000 2.384337340461 Long EC CORP NL N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 369130.00000000 NS USD 21597796.30000000 3.265757788952 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 266054.00000000 NS USD 10086107.14000000 1.525099250642 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 102535.00000000 NS USD 20377805.90000000 3.081285581885 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 285846.00000000 NS USD 14935453.50000000 2.258358812244 Long EC CORP FR N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 110891.00000000 NS USD 25778830.77000000 3.897963301802 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 113208.00000000 NS USD 18864981.12000000 2.852534498210 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 290926.00000000 NS USD 11462484.40000000 1.733218389046 Long EC CORP US N 1 N N N 2022-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President