0001752724-23-149102.txt : 20230629
0001752724-23-149102.hdr.sgml : 20230629
20230629095853
ACCESSION NUMBER: 0001752724-23-149102
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
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: 231055049
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
S000027834
INVESCO COMSTOCK FUND
C000084479
CLASS A
ACSTX
C000084481
CLASS C
ACSYX
C000084482
CLASS Y
ACSDX
C000084483
CLASS R5
ACSHX
C000084484
CLASS R
ACSRX
C000120720
Class R6
ICSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027834
C000120720
C000084483
C000084479
C000084484
C000084481
C000084482
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Comstock Fund
S000027834
5493001EGMY5HRJRGN65
2023-04-30
2023-04-30
N
10082484134.46
123807537.87
9958676596.59
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
0.00000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
160650353.36000000
NS
USD
160650353.36000000
1.613169699827
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
3208810.00000000
NS
USD
126009968.70000000
1.265328454818
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
992626.00000000
NS
USD
165887657.12000000
1.665760058688
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-9540.81000000
-0.00009580399
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2324116.00000000
EUR
2552369.76000000
USD
2023-05-09
-9540.81000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
850805.00000000
NS
USD
100684263.70000000
1.011020517871
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
1129801.00000000
NS
USD
121272839.34000000
1.217760594630
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
1233888.00000000
NS
USD
58831779.84000000
0.590759015712
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
9135201.00000000
NS
USD
102314251.20000000
1.027388028998
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-146910.44000000
-0.00147520043
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
111453167.67000000
EUR
122709714.70000000
USD
2023-05-09
-146910.44000000
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1527921.00000000
NS
USD
102019285.17000000
1.024426129119
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-363079.74000000
-0.00364586334
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
42230076.37000000
GBP
52717654.01000000
USD
2023-05-09
-363079.74000000
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2785739.00000000
NS
USD
86525053.34000000
0.868840879616
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
977001.00000000
NS
USD
52201163.43000000
0.524177715017
Long
EC
CORP
US
N
1
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
1030609.00000000
NS
53213452.60000000
0.534342611529
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12668.65000000
0.000127212184
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
1878608.63000000
USD
2562038.00000000
CAD
2023-05-09
12668.65000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
140569059.29000000
NS
USD
140569059.29000000
1.411523488353
Long
STIV
RF
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
385719.00000000
NS
USD
41167788.87000000
0.413386140926
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
722451.00000000
NS
USD
83630927.76000000
0.839779532439
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
975451.00000000
NS
USD
159681328.70000000
1.603439243670
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1514126.00000000
NS
USD
174836129.22000000
1.755616095414
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
2365562.00000000
NS
USD
151041133.70000000
1.516678769865
Long
EC
CORP
US
N
1
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
24361163.00000000
NS
107559257.30000000
1.080055730867
Long
EC
CORP
GB
N
2
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
460114.00000000
NS
USD
121612731.34000000
1.221173618406
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
3141102.00000000
NS
USD
187963543.68000000
1.887434960427
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-12341.42000000
-0.00012392630
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
1855918.92000000
USD
2497421.00000000
CAD
2023-05-09
-12341.42000000
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
1497020.00000000
NS
USD
146213943.40000000
1.468206563210
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
5558797.00000000
NS
USD
174101522.04000000
1.748239541181
Long
EC
CORP
CA
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc.
24906P109
1188135.00000000
NS
USD
49818500.55000000
0.500252217920
Long
EC
CORP
US
N
1
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
716153.00000000
NS
USD
103885154.18000000
1.043162243219
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
770626.00000000
NS
USD
88460158.54000000
0.888272228563
Long
EC
CORP
US
N
1
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
740434.00000000
NS
USD
111324251.90000000
1.117861904845
Long
EC
CORP
US
N
1
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
2654597.00000000
NS
USD
124951880.79000000
1.254703670493
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
29449199.23000000
NS
USD
29449199.23000000
0.295713983121
Long
STIV
PF
US
N
2
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
348399.00000000
NS
USD
126900851.76000000
1.274274252499
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
3955623.00000000
NS
USD
130970677.53000000
1.315141387108
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1047077.00000000
NS
USD
251633544.64000000
2.526776948717
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1321351.00000000
NS
USD
120176873.45000000
1.206755458763
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
2799787.00000000
NS
USD
279894706.39000000
2.810561259573
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
4243072.00000000
NS
USD
102512619.52000000
1.029379943466
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
3101657.00000000
NS
USD
101424183.90000000
1.018450422767
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
3408435.00000000
NS
USD
141006955.95000000
1.415920625420
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-11584.53000000
-0.00011632599
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2137977.61000000
USD
2880540.00000000
CAD
2023-05-09
-11584.53000000
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
5814071.00000000
NS
USD
231109322.25000000
2.320683074788
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
4260735.00000000
NS
USD
201319728.75000000
2.021551024349
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3688728.00000000
NS
USD
96644673.60000000
0.970456994587
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
2320246.00000000
NS
USD
138541888.66000000
1.391167664862
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
936083.00000000
NS
USD
129404113.92000000
1.299410746647
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
646821.00000000
NS
USD
58194485.37000000
0.584359626558
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
797246.00000000
NS
USD
114723699.40000000
1.151997439491
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
68502855.18000000
NS
USD
68502855.18000000
0.687871069168
Long
STIV
PF
US
N
2
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1487184.00000000
NS
USD
120179339.04000000
1.206780216973
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
1505386.00000000
NS
USD
253777971.88000000
2.548310203856
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
805269.00000000
NS
USD
108195942.84000000
1.086449005453
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1363989.00000000
NS
USD
140340828.21000000
1.409231707133
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1176454.00000000
NS
USD
75469524.10000000
0.757826839420
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
776558.00000000
NS
USD
169910890.40000000
1.706159335048
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1506782.00000000
NS
USD
92410940.06000000
0.927943980946
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
383090.00000000
NS
USD
131568429.60000000
1.321143711455
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
184231.00000000
NS
USD
97732703.19000000
0.981382438139
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
700868.00000000
NS
USD
215348701.68000000
2.162422884118
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
1350267.00000000
NS
USD
90386872.98000000
0.907619321737
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
4643271.00000000
NS
USD
110742013.35000000
1.112015359429
Long
EC
CORP
US
N
1
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
7807423.00000000
NS
USD
228601345.44000000
2.295499238506
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1517932.00000000
NS
USD
108653572.56000000
1.091044291941
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
100026589.57600000
NS
USD
100056597.55000000
1.004717811443
Long
STIV
RF
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1017767.00000000
NS
USD
147464260.63000000
1.480761617266
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1706543.00000000
NS
USD
142086770.18000000
1.426763574475
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
471032.00000000
NS
USD
220749146.80000000
2.216651426110
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2372490.00000000
NS
USD
171436127.40000000
1.721474994566
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
60219.00000000
NS
USD
9100295.28000000
0.091380568409
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
941494.00000000
NS
USD
154160227.56000000
1.547999134872
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
35658.00000000
NS
USD
95788441.98000000
0.961859149164
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
3882857.00000000
NS
USD
205946735.28000000
2.068013086703
Long
EC
CORP
US
N
1
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
4186274.00000000
NS
USD
138314492.96000000
1.388884272106
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
957603.00000000
NS
USD
218122811.34000000
2.190279092050
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
1314917.00000000
NS
USD
130137335.49000000
1.306773387284
Long
EC
CORP
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi, ADR
80105N105
3406393.00000000
NS
USD
182752984.45000000
1.835113156627
Long
EC
CORP
FR
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
2670065.00000000
NS
USD
152567514.10000000
1.532005910827
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
2306536.00000000
NS
USD
169092154.16000000
1.697937999290
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
412321.00000000
NS
USD
89700433.55000000
0.900726443719
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
1099959.00000000
NS
USD
128475211.20000000
1.290083174746
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
700079.00000000
NS
USD
88069938.20000000
0.884353833019
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
626155.40000000
0.006287536239
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
120860513.27000000
CAD
89844482.04000000
USD
2023-05-09
626155.40000000
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3053762.00000000
NS
USD
94483396.28000000
0.948754539457
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
1448484.00000000
NS
USD
67253112.12000000
0.675321780637
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President