0001752724-23-148475.txt : 20230628 0001752724-23-148475.hdr.sgml : 20230628 20230628162101 ACCESSION NUMBER: 0001752724-23-148475 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 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: 231052324 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 2023-04-30 2023-04-30 N 710636778.65 1049687.84 709587090.81 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 1002046.14000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 10473563.96000000 NS USD 10473563.96000000 1.476008244181 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 892705.00000000 NS USD 35056525.35000000 4.940411938720 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 227655.00000000 NS USD 26940692.70000000 3.796671761495 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 141591.00000000 NS USD 15198377.94000000 2.141862237466 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 1382983.00000000 NS USD 15489409.60000000 2.182876464440 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 9164368.39000000 NS USD 9164368.39000000 1.291507203088 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 121227.00000000 NS USD 19844859.90000000 2.796677131956 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 320842.00000000 NS USD 37047625.74000000 5.221011799652 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 448404.00000000 NS USD 28630595.40000000 4.034824727056 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 3538139.00000000 NS 15621569.59000000 2.201501379086 Long EC CORP GB N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 265771.00000000 NS USD 15903736.64000000 2.241266342915 Long EC CORP IE N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 175726.00000000 NS USD 17163158.42000000 2.418752911697 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 519105.00000000 NS USD 21766072.65000000 3.067427935470 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 156262.00000000 NS USD 23493991.70000000 3.310938432262 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 141072.00000000 NS USD 33902423.04000000 4.777767729863 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 216368.00000000 NS USD 21630308.96000000 3.048295162093 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 937224.00000000 NS USD 22643331.84000000 3.191057466131 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 781884.00000000 NS USD 31079889.00000000 4.379996395442 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 535553.00000000 NS USD 14031488.60000000 1.977415990471 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 164080.00000000 NS USD 22045788.80000000 3.106847501246 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 68900.00000000 NS USD 15075320.00000000 2.124520047678 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 72690.00000000 NS USD 22334729.40000000 3.147567041348 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 829191.00000000 NS USD 19776205.35000000 2.787001850248 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 750242.00000000 NS USD 21967085.76000000 3.095756115704 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 6558721.16900000 NS USD 6560688.79000000 0.924578374517 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 216316.00000000 NS USD 31342025.24000000 4.416938476744 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 178480.00000000 NS USD 14860244.80000000 2.094210138890 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 293095.00000000 NS USD 21179044.70000000 2.984699830971 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 96615.00000000 NS USD 15819740.10000000 2.229428960149 Long EC CORP NL N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 369211.00000000 NS USD 19582951.44000000 2.759767151012 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 121939.00000000 NS USD 27775265.42000000 3.914285614792 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 480322.00000000 NS USD 25769275.30000000 3.631587388460 Long EC CORP FR N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 174244.00000000 NS USD 12773827.64000000 1.800177568819 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 78674.00000000 NS USD 17115528.70000000 2.412040596801 Long EC CORP US N 1 N N N 2023-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President