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