0001752724-23-294750.txt : 20231228
0001752724-23-294750.hdr.sgml : 20231228
20231228080312
ACCESSION NUMBER: 0001752724-23-294750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
CENTRAL INDEX KEY: 0000725781
ORGANIZATION NAME:
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: 231519343
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
2023-10-31
N
691343967.86
1132401.96
690211565.90
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
1085108.35000000
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
300722.00000000
NS
USD
21218944.32000000
3.074266698549
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
442110.00000000
NS
USD
23047194.30000000
3.339149246209
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
953387.00000000
NS
USD
30889738.80000000
4.475401503844
Long
EC
CORP
CA
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
149426.00000000
NS
USD
21775850.98000000
3.154953068861
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
839296.00000000
NS
USD
33378801.92000000
4.836024716055
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
80809.00000000
NS
USD
36371322.81000000
5.269590457032
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
23154223.82000000
NS
USD
23154223.82000000
3.354656016203
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
158720.33000000
NS
USD
158720.33000000
0.022995895438
Long
STIV
PF
US
N
2
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
167890.00000000
NS
USD
10936354.60000000
1.584493094626
Long
EC
CORP
GB
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
3885754.00000000
NS
15552565.78000000
2.253304138669
Long
EC
CORP
GB
N
2
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
125517.00000000
NS
USD
13285974.45000000
1.924913331852
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
535062.00000000
NS
USD
20990482.26000000
3.041166404192
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
452446.00000000
NS
USD
22178902.92000000
3.213348488456
Long
EC
CORP
IE
N
1
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
14482342.52600000
NS
USD
14486687.23000000
2.098876336722
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
408479.84390000
NS
USD
408479.84390000
0.059181831206
Long
STIV
PF
US
N
2
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
109243.00000000
NS
USD
13554871.44000000
1.963871964725
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
834244.00000000
NS
USD
25302620.52000000
3.665922417136
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
196016.00000000
NS
USD
17439543.52000000
2.526695346992
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
280994.00000000
NS
USD
15873351.06000000
2.299780508502
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
61884.00000000
NS
USD
15643037.52000000
2.266411965960
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
405485.00000000
NS
USD
24860285.35000000
3.601835520907
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
823951.00000000
NS
USD
21702869.34000000
3.144379261697
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
152821.00000000
NS
USD
15694716.70000000
2.273899406413
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
48754.00000000
NS
USD
14688117.58000000
2.128060192797
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi, ADR
80105N105
693059.00000000
NS
USD
31360919.75000000
4.543667666464
Long
EC
CORP
FR
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
96761.00000000
NS
USD
23232316.10000000
3.365970268798
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
125773.00000000
NS
USD
14180905.75000000
2.054573764134
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
358890.00000000
NS
USD
23862596.10000000
3.457287196989
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
20259945.78000000
NS
USD
20259945.78000000
2.935324005123
Long
STIV
RF
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
149992.00000000
NS
USD
22737287.28000000
3.294248952544
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
563102.00000000
NS
USD
20553223.00000000
2.977814921603
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
492458.00000000
NS
USD
23372056.68000000
3.386216318980
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
56934.00000000
NS
USD
19249954.74000000
2.788993359579
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
832858.00000000
NS
USD
19513862.94000000
2.827229201028
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
283133.00000000
NS
USD
18253584.51000000
2.644636139384
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
AIM Sector Funds (Invesco Sector Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer