0001752724-23-294757.txt : 20231228
0001752724-23-294757.hdr.sgml : 20231228
20231228080314
ACCESSION NUMBER: 0001752724-23-294757
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: 231519350
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
S000000160
INVESCO Technology Fund
C000000361
Class A
ITYAX
C000000363
Class C
ITHCX
C000000365
Investor Class
FTCHX
C000023158
CLASS R5
FTPIX
C000071334
Class Y
ITYYX
C000188945
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000160
C000000365
C000023158
C000188945
C000000361
C000071334
C000000363
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Technology Fund
S000000160
549300K1TQOMOU0PZQ26
2024-04-30
2023-10-31
N
1268438153.92
71743011.73
1196695142.19
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
501.87000000
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
64671.00000000
NS
USD
8649746.25000000
0.722802821290
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
71675.00000000
NS
USD
38135400.50000000
3.186726439802
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
454486.00000000
NS
USD
13139190.26000000
1.097956346338
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
62367.00000000
NS
USD
25675870.23000000
2.145564841435
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems Inc., Class A
922475108
45533.00000000
NS
USD
8774664.43000000
0.733241418022
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
19175323.77000000
NS
USD
19175323.77000000
1.602356614810
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
19829959.62000000
NS
USD
19829959.62000000
1.657060258781
Long
STIV
PF
US
N
2
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
224680.00000000
NS
USD
12494454.80000000
1.044080013321
Long
EC
CORP
US
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
45683.00000000
NS
USD
9174973.72000000
0.766692651831
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Live
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Live
531229722
6563.00000000
NS
USD
209162.81000000
0.017478370440
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
84287.00000000
NS
USD
39567689.28000000
3.306413461960
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
56802.00000000
NS
USD
33050243.70000000
2.761793086208
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
23951.00000000
NS
USD
14088457.22000000
1.177280388572
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
12410462.15100000
NS
USD
12414185.29000000
1.037372414438
Long
STIV
RF
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
10174.00000000
NS
USD
3647277.26000000
0.304779148123
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
22099.00000000
NS
USD
18299960.91000000
1.529208255705
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
51004868.97690000
NS
USD
51004868.97690000
4.262143897698
Long
STIV
PF
US
N
2
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
M2682V108
59722.00000000
NS
USD
9772908.08000000
0.816658122478
Long
EC
CORP
IL
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
467836.00000000
NS
USD
58049090.88000000
4.850783531532
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
281754.00000000
NS
USD
37498639.86000000
3.133516510426
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
261755.00000000
NS
USD
27065467.00000000
2.261684371047
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
80759.00000000
NS
USD
19626052.18000000
1.640021045300
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
118081.00000000
NS
USD
11630978.50000000
0.971924936430
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
83920.00000000
NS
USD
19729592.00000000
1.648673192062
Long
EC
CORP
US
N
1
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
92272.00000000
NS
USD
19534905.12000000
1.632404480580
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
43663.00000000
NS
USD
19287693.62000000
1.611746629530
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
123390.00000000
NS
USD
7729149.60000000
0.645874569679
Long
EC
CORP
US
N
1
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
44346.00000000
NS
USD
37311394.02000000
3.117869598076
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
58893.00000000
NS
USD
20293938.87000000
1.695831975457
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
341879.00000000
NS
USD
24259733.84000000
2.027227569053
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
67897.00000000
NS
9081767.12000000
0.758903984801
Long
EC
CORP
NL
N
2
N
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Series C
047726302
4441.00000000
NS
USD
154457.98000000
0.012907044956
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc.
26603R106
79298.00000000
NS
USD
11581472.90000000
0.967788076652
Long
EC
CORP
US
N
1
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
69252.00000000
NS
USD
9165502.20000000
0.765901178743
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty Formula One
531229755
96487.00000000
NS
USD
6241744.03000000
0.521581797230
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
191760.00000000
NS
USD
78199728.00000000
6.534640715336
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
61404.00000000
NS
USD
2657565.12000000
0.222075366257
Long
EC
CORP
US
N
1
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
162101.00000000
NS
USD
14271372.04000000
1.192565385857
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
10410.00000000
NS
USD
12916103.40000000
1.079314433947
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
35676.00000000
NS
USD
15118418.52000000
1.263347529959
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
204587.00000000
NS
USD
9654460.53000000
0.806760234050
Long
EC
CORP
CA
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
69446.00000000
NS
USD
6259167.98000000
0.523037802973
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
20631.00000000
NS
USD
2994177.03000000
0.250203825890
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
151574.00000000
NS
USD
6454020.92000000
0.539320391005
Long
EC
CORP
US
N
1
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
233259.00000000
NS
USD
70273938.93000000
5.872334268976
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
39926.00000000
NS
USD
7260543.10000000
0.606716183932
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
17058.00000000
NS
USD
6292866.78000000
0.525853791675
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc.
N/A
Mobileye Global Inc., Class A
60741F104
179766.00000000
NS
USD
6412253.22000000
0.535830137010
Long
EC
CORP
US
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
219712.00000000
NS
USD
37520218.24000000
3.135319674761
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc.
87256C101
112024.00000000
NS
USD
9183727.52000000
0.767424149745
Long
EC
CORP
US
N
1
N
N
DraftKings Inc.
N/A
DraftKings Inc., Class A
26142V105
377333.00000000
NS
USD
10421937.46000000
0.870893270355
Long
EC
CORP
US
N
1
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
72853.00000000
NS
USD
5935333.91000000
0.495977104004
Long
EC
CORP
US
N
1
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
49155.00000000
NS
USD
10219816.05000000
0.854003303740
Long
EC
CORP
IE
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
110499.00000000
NS
USD
8900694.45000000
0.743772923963
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
59758.00000000
NS
USD
11975503.20000000
1.000714616262
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
36779.00000000
NS
USD
13841776.65000000
1.156666903875
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc.
N/A
Samsara Inc., Class A
79589L106
636762.00000000
NS
USD
14690099.34000000
1.227555692514
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
16778408.32000000
NS
USD
16778408.32000000
1.402062039735
Long
STIV
RF
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
92208.00000000
NS
USD
8190836.64000000
0.684454741331
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
92556.00000000
NS
USD
16361124.12000000
1.367192323523
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
4176.00000000
NS
USD
3047770.08000000
0.254682247178
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
290692.00000000
NS
USD
12581149.76000000
1.051324545111
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
298128.00000000
NS
USD
100800058.08000000
8.423202746150
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
46818.00000000
NS
USD
9573812.82000000
0.800021031461
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
217716.00000000
NS
USD
18791067.96000000
1.570246865514
Long
EC
CORP
TW
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
224389.00000000
NS
USD
13707924.01000000
1.145481712653
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
61421.00000000
NS
USD
11975866.58000000
1.000744981556
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
721183.00000000
NS
USD
18548826.76000000
1.550004349984
Long
EC
CORP
SG
N
1
N
N
N
2023-11-30
AIM Sector Funds (Invesco Sector Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer