0001752724-22-298105.txt : 20221230
0001752724-22-298105.hdr.sgml : 20221230
20221230122252
ACCESSION NUMBER: 0001752724-22-298105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221230
DATE AS OF CHANGE: 20221230
PERIOD START: 20230430
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: 221501145
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
S000027832
INVESCO AMERICAN VALUE FUND
C000084467
CLASS A
MSAVX
C000084469
CLASS C
MSVCX
C000084470
CLASS Y
MSAIX
C000084471
CLASS R5
MSAJX
C000084472
CLASS R
MSARX
C000120719
Class R6
MSAFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000084471
C000084469
C000084472
C000084470
C000120719
C000084467
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco American Value Fund
S000027832
549300QET3C5JKZKUD31
2023-04-30
2022-10-31
N
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1748180135.36
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
198500.35000000
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group Inc.
750236101
900.00000000
NS
USD
18783.00000000
0.001074431611
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
31474455.59000000
NS
USD
31474455.59000000
1.800412609282
Long
STIV
RF
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
594700.00000000
NS
USD
33083161.00000000
1.892434328181
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-64238.87000000
-0.00367461388
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
12356426.16000000
USD
12419933.00000000
EUR
2022-11-23
-64238.87000000
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
900.00000000
NS
USD
50985.00000000
0.002916461465
Long
EC
CORP
US
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
196200.00000000
NS
10433938.65000000
0.596845739117
Long
EC
CORP
DE
N
2
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
3029270.00000000
NS
USD
45984318.60000000
2.630410772316
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc.
N/A
Ovintiv Inc.
69047Q102
723400.00000000
NS
USD
36640210.00000000
2.095905865699
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
435200.00000000
NS
USD
31025408.00000000
1.774726034946
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
588700.00000000
NS
USD
37823975.00000000
2.163619997444
Long
EC
CORP
US
N
1
N
N
nVent Electric PLC
21380063ZX54EUEMBR73
nVent Electric PLC
G6700G107
700.00000000
NS
USD
25550.00000000
0.001461519867
Long
EC
CORP
IE
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
744900.00000000
NS
USD
56076072.00000000
3.207682713340
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
558200.00000000
NS
USD
34787024.00000000
1.989899284196
Long
EC
CORP
IE
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
314700.00000000
NS
USD
32820063.00000000
1.877384506101
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings, Co.
549300EXNPSXEWUD3N21
Crane Holdings, Co., Class C
224441105
42773.00000000
NS
USD
4291842.82000000
0.245503465757
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31070.80000000
0.001777322563
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1567685.00000000
EUR
1582631.31000000
USD
2022-11-23
31070.80000000
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
449953.00000000
NS
USD
11185831.58000000
0.639855776515
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
27540148.76000000
NS
USD
27540148.76000000
1.575361039915
Long
STIV
RF
US
N
1
N
N
N
Univar Solutions Inc.
549300VSXHFQVR770L55
Univar Solutions Inc.
91336L107
1564100.00000000
NS
USD
39853268.00000000
2.279700311992
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
418900.00000000
NS
USD
19328046.00000000
1.105609519811
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
900.00000000
NS
USD
12285.00000000
0.000702730785
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
2853900.00000000
NS
USD
19777527.00000000
1.131320886215
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
495929.00000000
NS
USD
27593489.56000000
1.578412258661
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
986842.00000000
NS
USD
29368417.92000000
1.679942319785
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
41100.00000000
NS
USD
14749146.00000000
0.843685710738
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
210500.00000000
NS
5822515.62000000
0.333061536521
Long
EC
CORP
DE
N
2
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
132100.00000000
NS
USD
11361921.00000000
0.649928503944
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
2364114.00000000
NS
USD
33830471.34000000
1.935182230693
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
375554.00000000
NS
USD
19543830.16000000
1.117952879379
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
1157000.00000000
NS
USD
30961320.00000000
1.771060051178
Long
EC
CORP
US
N
1
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
369410.00000000
NS
USD
42803536.70000000
2.448462594570
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
215387.00000000
NS
USD
33839451.57000000
1.935695920891
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC Resources Ltd.
00208D408
2643900.00000000
NS
37222447.98000000
2.129211242429
Long
EC
CORP
CA
N
1
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
32954542.31000000
NS
USD
32954542.31000000
1.885077037739
Long
STIV
PF
US
N
2
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc.
28618M106
900.00000000
NS
USD
15480.00000000
0.000885492272
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
703288.00000000
NS
USD
38286998.72000000
2.190106039164
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
1070600.00000000
NS
USD
48669476.00000000
2.784008067336
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
496600.00000000
NS
USD
15116504.00000000
0.864699449115
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
199400.00000000
NS
USD
8765624.00000000
0.501414232017
Long
EC
CORP
CA
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
412500.00000000
NS
USD
23504250.00000000
1.344498174106
Long
EC
CORP
US
N
1
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
72400.00000000
NS
USD
16721504.00000000
0.956509209879
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-37515.77000000
-0.00214598994
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
27474809.00000000
EUR
27154700.00000000
USD
2022-11-23
-37515.77000000
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825205
1942300.00000000
NS
USD
30999108.00000000
1.773221613321
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
272533.00000000
NS
USD
10350803.34000000
0.592090204586
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
966900.00000000
NS
USD
48122613.00000000
2.752726222351
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
148646.00000000
NS
USD
13080848.00000000
0.748255156057
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
93200.00000000
NS
USD
23958924.00000000
1.370506592277
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
886300.00000000
NS
USD
20668516.00000000
1.182287544741
Long
EC
CORP
BM
N
1
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03769M106
392089.00000000
NS
USD
21706047.04000000
1.241636751325
Long
EC
CORP
US
N
1
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
84979077.26000000
NS
USD
84979077.26000000
4.861002338440
Long
STIV
PF
US
N
2
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
82600.00000000
NS
USD
7292754.00000000
0.417162616854
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
560800.00000000
NS
USD
23463872.00000000
1.342188457894
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
245700.00000000
NS
USD
16820622.00000000
0.962178991728
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
98600.00000000
NS
USD
31853716.00000000
1.822107193400
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
76300.00000000
NS
USD
6268045.00000000
0.358546861002
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
2926723.00000000
NS
USD
57305236.34000000
3.277993793711
Long
EC
CORP
SG
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation
957638109
112500.00000000
NS
USD
7556625.00000000
0.432256656345
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
1214400.00000000
NS
USD
27894768.00000000
1.595646091371
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
900.00000000
NS
USD
97506.00000000
0.005577571671
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
Cenovus Energy Inc.
15135U109
1533300.00000000
NS
USD
30972660.00000000
1.771708725749
Long
EC
CORP
CA
N
1
N
N
Restaurant Brands International Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc.
76131D103
488900.00000000
NS
USD
29030882.00000000
1.660634474262
Long
EC
CORP
CA
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
94700.00000000
NS
USD
32625097.00000000
1.866231994066
Long
EC
CORP
US
N
1
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
24992290.16800000
NS
USD
24997288.63000000
1.429903482163
Long
STIV
RF
US
N
1
N
N
N
Hilton Grand Vacations Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations Inc.
43283X105
4117.00000000
NS
USD
161551.08000000
0.009241100315
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc.
56418H100
258026.00000000
NS
USD
20213756.84000000
1.156274255217
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc.
54930002VY22NXG01418
Yamana Gold Inc.
98462Y100
3148700.00000000
NS
USD
13791306.00000000
0.788895018370
Long
EC
CORP
CA
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
132200.00000000
NS
USD
6295364.00000000
0.360109571815
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
147700.00000000
NS
USD
20348629.00000000
1.163989258796
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
N/A
Jacobs Solutions Inc.
46982L108
243000.00000000
NS
USD
27998460.00000000
1.601577516737
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc., Class A
127190304
119762.00000000
NS
USD
36411240.86000000
2.082808294381
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc.
N/A
New Fortress Energy Inc.
644393100
693087.00000000
NS
USD
38168301.09000000
2.183316256601
Long
EC
CORP
US
N
1
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AerCap Holdings N.V.
N00985106
2500.00000000
NS
USD
133525.00000000
0.007637942869
Long
EC
CORP
NL
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
70958.00000000
NS
USD
18194340.78000000
1.040758924780
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
414400.00000000
NS
USD
31941952.00000000
1.827154499351
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
816400.00000000
NS
USD
44297864.00000000
2.533941617571
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
17500.00000000
NS
USD
7083650.00000000
0.405201378091
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
351800.00000000
NS
USD
15619920.00000000
0.893496023897
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
542521.00000000
NS
USD
46184812.73000000
2.641879506340
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Class C
00912X302
984900.00000000
NS
USD
34757121.00000000
1.988188762529
Long
EC
CORP
US
N
1
N
N
N
2022-11-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President