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.
N/A
Ovintiv, Inc.
69047Q102
362400.00000000
NS
USD
18551256.00000000
1.641712057275
Long
EC
CORP
US
N
1
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
400.00000000
NS
USD
103744.00000000
0.009180929618
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
374500.00000000
NS
USD
21586180.00000000
1.910290708969
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
386078.00000000
NS
USD
22288282.94000000
1.972424014770
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
21380063ZX54EUEMBR73
nVent Electric PLC
G6700G107
500.00000000
NS
USD
16890.00000000
0.001494697536
Long
EC
CORP
IE
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
458773.00000000
NS
USD
32371022.88000000
2.864706226275
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
196800.00000000
NS
USD
17074368.00000000
1.511013368364
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
288055.00000000
NS
USD
9474128.95000000
0.838422569846
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
28871685.69000000
NS
USD
28871685.69000000
2.555028862257
Long
STIV
RF
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
1082500.00000000
NS
USD
31522400.00000000
2.789606491024
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
331571.00000000
NS
USD
28206744.97000000
2.496184264490
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
28158.00000000
NS
USD
367743.48000000
0.032543829113
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
16100.00000000
NS
USD
464163.00000000
0.041076571507
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
1699500.00000000
NS
USD
12746250.00000000
1.127992213036
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
325100.00000000
NS
USD
16134713.00000000
1.427857654100
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
749574.00000000
NS
USD
28198973.88000000
2.495496554065
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
393800.00000000
NS
USD
14972276.00000000
1.324986622687
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
1000.00000000
NS
USD
21830.00000000
0.001931867805
Long
EC
CORP
GB
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
436198.00000000
NS
27321101.07000000
2.417808316841
Long
EC
CORP
DE
N
2
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
86700.00000000
NS
USD
9823110.00000000
0.869305998846
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
1555100.00000000
NS
USD
19485403.00000000
1.724380335539
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
762000.00000000
NS
USD
25808940.00000000
2.283988102125
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
186800.00000000
NS
USD
22888604.00000000
2.025550030736
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
1600.00000000
NS
USD
98512.00000000
0.008717918516
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
164400.00000000
NS
USD
20752212.00000000
1.836487872062
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC Resources Ltd.
00208D408
1228400.00000000
NS
17030166.97000000
1.507101753760
Long
EC
CORP
CA
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
16983102.95000000
NS
USD
16983102.95000000
1.502936775976
Long
STIV
PF
US
N
2
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
18000.00000000
NS
USD
371160.00000000
0.032846177486
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
313000.00000000
NS
USD
21543790.00000000
1.906539363286
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
355600.00000000
NS
USD
14554708.00000000
1.288033522566
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
219219.00000000
NS
USD
11381850.48000000
1.007248305296
Long
EC
CORP
US
N
1
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1276668.00000000
NS
USD
18907453.08000000
1.673234076107
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
225899.00000000
NS
USD
12532876.52000000
1.109109512327
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
634200.00000000
NS
USD
31221666.00000000
2.762992733237
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
97000.00000000
NS
USD
8966680.00000000
0.793515364659
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
102600.00000000
NS
USD
21827124.00000000
1.931613290574
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
583000.00000000
NS
USD
14790710.00000000
1.308918756911
Long
EC
CORP
BM
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03769M106
257332.00000000
NS
USD
12804840.32000000
1.133177222330
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
39627240.22000000
NS
USD
39627240.22000000
3.506852477574
Long
STIV
PF
US
N
2
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
112600.00000000
NS
USD
27787428.00000000
2.459076387510
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
1921300.00000000
NS
USD
31682237.00000000
2.803751427092
Long
EC
CORP
SG
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
468700.00000000
NS
USD
11726874.00000000
1.037781508699
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
94200.00000000
NS
21292325.48000000
1.884285757683
Long
EC
CORP
DE
N
2
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
1000.00000000
NS
USD
83230.00000000
0.007365522556
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
62100.00000000
NS
USD
18970929.00000000
1.678851441487
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
20487279.97700000
NS
USD
20483182.52000000
1.812679837659
Long
STIV
RF
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
201139.00000000
NS
USD
9419339.37000000
0.833573910860
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
218278.00000000
NS
USD
19688675.60000000
1.742369148714
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold, Inc.
54930002VY22NXG01418
Yamana Gold, Inc.
98462Y100
2016100.00000000
NS
USD
11108711.00000000
0.983076552309
Long
EC
CORP
CA
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
34500.00000000
NS
USD
17316585.00000000
1.532448605384
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
202300.00000000
NS
USD
19467329.00000000
1.722780858732
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group, Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
159500.00000000
NS
USD
22098725.00000000
1.955648894226
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
87100.00000000
NS
USD
5592691.00000000
0.494930814782
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
342800.00000000
NS
USD
29912728.00000000
2.647156948488
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
97100.00000000
NS
USD
11968546.00000000
1.059168515396
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
6375.00000000
NS
USD
14090726.25000000
1.246972990960
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
78582.00000000
NS
USD
20847804.60000000
1.844947435340
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393100
317700.00000000
NS
USD
12320406.00000000
1.090306719972
Long
EC
CORP
US
N
1
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
208600.00000000
NS
USD
9743706.00000000
0.862279062007
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
114404.00000000
NS
USD
26595497.88000000
2.353595332781
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
135600.00000000
NS
USD
9764556.00000000
0.864124203727
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
431532.00000000
NS
USD
21572284.68000000
1.909061028651
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
322700.00000000
NS
USD
25993485.00000000
2.300319597503
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
1000.00000000
NS
USD
24770.00000000
0.002192046061
Long
EC
CORP
CA
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
7054.00000000
NS
USD
213665.66000000
0.018908557471
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
12500.00000000
NS
USD
209125.00000000
0.018506727198
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
773700.00000000
NS
USD
31164636.00000000
2.757945806030
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President