0001752724-23-221323.txt : 20230928 0001752724-23-221323.hdr.sgml : 20230928 20230928105136 ACCESSION NUMBER: 0001752724-23-221323 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 PERIOD START: 20240430 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: 231287290 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 2024-04-30 2023-07-31 N 764695999.49 862052.90 763833946.59 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 1000100.82000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 14774904.36000000 NS USD 14774904.36000000 1.934308422132 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 467720.00000000 NS USD 16922109.60000000 2.215417326703 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 142994.00000000 NS USD 15334676.56000000 2.007592962902 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 155502.00000000 NS USD 20638225.44000000 2.701925664882 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter International Inc. 071813109 491178.00000000 NS USD 22215980.94000000 2.908483059594 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 1541452.00000000 NS USD 18867372.48000000 2.470088238972 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 233471.00000000 NS USD 14519561.49000000 1.900879314780 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 563102.00000000 NS USD 20142158.54000000 2.636981326886 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 12928041.24000000 NS USD 12928041.24000000 1.692519859547 Long STIV RF US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 492458.00000000 NS USD 29453912.98000000 3.856062317142 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC N/A 3885754.00000000 NS 16841174.62000000 2.204821439945 Long EC CORP GB N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 419970.00000000 NS USD 29208913.50000000 3.823987350967 Long EC CORP IE N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 644682.00000000 NS USD 20172099.78000000 2.640901189329 Long EC CORP CA N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 171615.00000000 NS USD 23847620.40000000 3.122094861908 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 64781.00000000 NS USD 20639226.60000000 2.702056735255 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1029304.00000000 NS USD 27039816.08000000 3.540012354872 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 839296.00000000 NS USD 38741903.36000000 5.072032152139 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 886110.00000000 NS USD 25785801.00000000 3.375838572652 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 149426.00000000 NS USD 24455059.16000000 3.201619837554 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 192972.00000000 NS USD 30535889.28000000 3.997713039113 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 474619.00000000 NS USD 26445770.68000000 3.462240817924 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 65686.00000000 NS USD 22065241.12000000 2.888748427391 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 1028567.00000000 NS USD 28439877.55000000 3.723306312447 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 823951.00000000 NS USD 26366432.00000000 3.451853916379 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 9246186.57200000 NS USD 9247111.19000000 1.210617992468 Long STIV RF US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 196016.00000000 NS USD 17906061.60000000 2.344234853653 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 371238.00000000 NS USD 26892480.72000000 3.520723429491 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 405485.00000000 NS USD 24442635.80000000 3.199993389809 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 133918.00000000 NS USD 36151164.10000000 4.732856435798 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 680052.00000000 NS USD 36294375.24000000 4.751605424455 Long EC CORP FR N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 401805.00000000 NS USD 30010815.45000000 3.928971157144 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 86404.00000000 NS USD 19498790.68000000 2.552752567105 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 121777.00000000 NS USD 16095266.09000000 2.107168208725 Long EC CORP US N 1 N N N 2023-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2023
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–95.10%
Air Freight & Logistics–4.74%
FedEx Corp. 133,918  $36,151,164
Asset Management & Custody Banks–3.52%
State Street Corp. 371,238  26,892,481
Building Products–3.83%
Johnson Controls International PLC 419,970  29,208,914
Casinos & Gaming–3.86%
Las Vegas Sands Corp.(b) 492,458  29,453,913
Communications Equipment–4.00%
F5, Inc.(b) 192,972  30,535,889
Diversified Banks–11.91%
Bank of America Corp. 823,951  26,366,432
Fifth Third Bancorp 886,110  25,785,801
Wells Fargo & Co. 839,296  38,741,903
      90,894,136
Electrical Components & Equipment–2.34%
Emerson Electric Co. 196,016  17,906,062
Health Care Equipment–2.91%
Baxter International, Inc. 491,178  22,215,981
Health Care Facilities–3.12%
Universal Health Services, Inc., Class B 171,615  23,847,620
Health Care Services–3.93%
CVS Health Corp. 401,805  30,010,815
Integrated Oil & Gas–7.85%
Chevron Corp. 149,426  24,455,059
Exxon Mobil Corp. 142,994  15,334,676
Suncor Energy, Inc. (Canada) 644,682  20,172,100
      59,961,835
Interactive Media & Services–5.41%
Alphabet, Inc., Class A(b) 155,502  20,638,225
Meta Platforms, Inc., Class A(b) 64,781  20,639,227
      41,277,452
IT Consulting & Other Services–3.72%
DXC Technology Co.(b) 1,028,567  28,439,878
Multi-line Insurance–3.20%
American International Group, Inc. 405,485  24,442,636
  Shares Value
Oil & Gas Exploration & Production–6.10%
Marathon Oil Corp. 1,029,304  $27,039,816
Pioneer Natural Resources Co. 86,404  19,498,791
      46,538,607
Packaged Foods & Meats–5.68%
Kraft Heinz Co. (The) 467,720  16,922,109
Tyson Foods, Inc., Class A 474,619  26,445,771
      43,367,880
Personal Care Products–2.21%
Haleon PLC (United Kingdom) 3,885,754  16,841,175
Pharmaceuticals–6.66%
Bristol-Myers Squibb Co. 233,471  14,519,562
Sanofi, ADR 680,052  36,294,375
      50,813,937
Regional Banks–2.47%
Huntington Bancshares, Inc. 1,541,452  18,867,372
Semiconductors–4.75%
Intel Corp. 563,102  20,142,159
QUALCOMM, Inc. 121,777  16,095,266
      36,237,425
Systems Software–2.89%
Microsoft Corp. 65,686  22,065,241
Total Common Stocks & Other Equity Interests (Cost $631,463,392) 725,970,413
Money Market Funds–4.84%
Invesco Government & Agency Portfolio, Institutional Class, 5.18%(c)(d) 12,928,041  12,928,041
Invesco Liquid Assets Portfolio, Institutional Class, 5.28%(c)(d) 9,246,186   9,247,111
Invesco Treasury Portfolio, Institutional Class, 5.18%(c)(d) 14,774,905  14,774,905
Total Money Market Funds (Cost $36,948,634) 36,950,057
TOTAL INVESTMENTS IN SECURITIES–99.94% (Cost $668,412,026) 762,920,470
OTHER ASSETS LESS LIABILITIES—0.06% 443,687
NET ASSETS–100.00% $763,364,157
 
Investment Abbreviations:
ADR – American Depositary Receipt
See accompanying notes which are an integral part of this schedule.
Invesco Comstock Select Fund
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2023.
    
  Value
April 30, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
July 31, 2023 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $9,164,368 $13,328,368 $(9,564,695) $- $- $12,928,041 $166,774
Invesco Liquid Assets Portfolio, Institutional Class 6,560,689 9,520,262 (6,831,925) (1,115) (800) 9,247,111 117,131
Invesco Treasury Portfolio, Institutional Class 10,473,564 15,232,420 (10,931,079) - - 14,774,905 181,892
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 5,043,012 (5,043,012) - - - 3,446*
Invesco Private Prime Fund - 13,251,971 (13,250,718) - (1,253) - 10,822*
Total $26,198,621 $56,376,033 $(45,621,429) $(1,115) $(2,053) $36,950,057 $480,065
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2023.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Comstock Select Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2023
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $709,129,238 $16,841,175 $— $725,970,413
Money Market Funds 36,950,057 — — 36,950,057
Total Investments $746,079,295 $16,841,175 $— $762,920,470
Invesco Comstock Select Fund