0001752724-23-149104.txt : 20230629 0001752724-23-149104.hdr.sgml : 20230629 20230629095853 ACCESSION NUMBER: 0001752724-23-149104 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: 231055051 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 S000027837 INVESCO SMALL CAP VALUE FUND C000084495 CLASS A VSCAX C000084497 CLASS C VSMCX C000084498 CLASS Y VSMIX C000177891 CLASS R6 C000217957 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000027837 C000084497 C000177891 C000084498 C000217957 C000084495 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Small Cap Value Fund S000027837 5493001J74LGVND0OZ61 2023-04-30 2023-04-30 N 2924482935.36 233124060.34 2691358875.02 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 423999.72000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 16592128.65000000 NS USD 16592128.65000000 0.616496328453 Long STIV RF US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 3396981.00000000 NS USD 24628112.25000000 0.915080945859 Long EC CORP US N 1 N N NexGen Energy Ltd. 529900N0IXNXB3IP7F06 65340P106 211828.00000000 NS 823953.62000000 0.030614780795 Long EC CORP CA N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 7676600.00000000 NS USD 49130240.00000000 1.825480817738 Long EC CORP US N 1 N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 211000.00000000 NS 17609290.75000000 0.654289954173 Long EC CORP DE N 2 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 4766958.00000000 NS USD 53389929.60000000 1.983753638191 Long EC CORP US N 1 N N N Ovintiv Inc. 2549003MEX7YMKLGI239 69047Q102 978300.00000000 NS USD 35297064.00000000 1.311496000314 Long EC CORP US N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 7500600.00000000 NS 35265027.12000000 1.310305639553 Long EC CORP CA N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 313700.00000000 NS USD 24515655.00000000 0.910902489725 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 652318.00000000 NS USD 54175009.90000000 2.012924043791 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 510500.00000000 NS USD 42039675.00000000 1.562024128041 Long EC CORP US N 1 N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628102 4252900.00000000 NS USD 21307029.00000000 0.791682937484 Long EC CORP CA N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 1928123.00000000 NS USD 26396003.87000000 0.980768641261 Long EC CORP GB N 1 N N N Li-Cycle Holdings Corp. 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