0001752724-22-148541.txt : 20220627 0001752724-22-148541.hdr.sgml : 20220627 20220627114234 ACCESSION NUMBER: 0001752724-22-148541 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: 221042437 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 S000027840 INVESCO VALUE OPPORTUNITIES FUND C000084507 CLASS A VVOAX C000084509 CLASS C VVOCX C000084510 CLASS Y VVOIX C000095989 Class R VVORX C000095990 CLASS R5 VVONX C000188946 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000027840 C000084510 C000095990 C000084509 C000084507 C000188946 C000095989 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Value Opportunities Fund S000027840 54930057Z0HOHHXRFN73 2022-04-30 2022-04-30 N 1188578293.40 58583790.54 1129994502.86 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 71029.15000000 N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 18703.00000000 NS USD 400057.17000000 0.035403461608 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 32996212.17000000 NS USD 32996212.17000000 2.920032981265 Long STIV RF US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 315900.00000000 NS USD 16878537.00000000 1.493683107066 Long EC CORP GB N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 1000.00000000 NS USD 64520.00000000 0.005709762289 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 129100.00000000 NS 7867028.73000000 0.696200619568 Long EC CORP DE N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 1992829.00000000 NS USD 26205701.35000000 2.319099896829 Long EC CORP US N 1 N N N Ovintiv, Inc. 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