0001752724-23-294788.txt : 20231228
0001752724-23-294788.hdr.sgml : 20231228
20231228080321
ACCESSION NUMBER: 0001752724-23-294788
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: 231519383
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
S000000161
INVESCO Dividend Income Fund
C000000366
Class A
IAUTX
C000000368
Class C
IUTCX
C000000369
Investor Class
FSTUX
C000029688
CLASS R5
FSIUX
C000071335
Class Y
IAUYX
C000120718
Class R6
IFUTX
C000217956
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000161
C000217956
C000000369
C000000368
C000029688
C000000366
C000071335
C000120718
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Dividend Income Fund
S000000161
549300JLHJFMJ0THOB75
2024-04-30
2023-10-31
N
3348205542.50
47219384.35
3300986158.15
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
1811.04000000
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
733238.00000000
NS
USD
51737273.28000000
1.567327786342
Long
EC
CORP
IE
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
168116.00000000
NS
15587923.15000000
0.472220191275
Long
EC
CORP
DE
N
2
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
817818.00000000
NS
USD
56437620.18000000
1.709719988999
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
582420.00000000
NS
USD
84876066.60000000
2.571233641511
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250N105
635355.00000000
NS
20360682.31000000
0.616806049299
Long
EC
CORP
CA
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
230697.00000000
NS
USD
43903946.07000000
1.330025149048
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
623229.00000000
NS
USD
86666224.74000000
2.625464651707
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
9827801.41000000
NS
USD
9827801.41000000
0.297723193589
Long
STIV
RF
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
274625.00000000
NS
USD
71998436.25000000
2.181118999006
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
12596839.56000000
NS
USD
12596839.56000000
0.381608372664
Long
STIV
PF
US
N
2
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
2539844.00000000
NS
55036980.91000000
1.667289054639
Long
EC
CORP
DE
N
2
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
727515.00000000
NS
USD
77007462.75000000
2.332862334483
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
575815.00000000
NS
USD
37214923.45000000
1.127388049117
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
55356.00000000
NS
USD
32561506.32000000
0.986417535850
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
831625.00000000
NS
USD
43277765.00000000
1.311055633879
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
324508.00000000
NS
USD
69269477.68000000
2.098447989821
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
6134271.48900000
NS
USD
6136111.77000000
0.185887231149
Long
STIV
RF
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
410222.00000000
NS
USD
21253601.82000000
0.643856132735
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
455656.00000000
NS
USD
34228878.72000000
1.036928877617
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
862383.00000000
NS
USD
76890068.28000000
2.329305989065
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
581594.00000000
NS
USD
69093367.20000000
2.093112902924
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
32401166.79270000
NS
USD
32401166.79270000
0.981560213838
Long
STIV
PF
US
N
2
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
916372.00000000
NS
USD
67307523.40000000
2.039012591247
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
483247.00000000
NS
USD
15671700.21000000
0.474758131636
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
318000.00000000
NS
USD
35231220.00000000
1.067293781678
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
321387.00000000
NS
USD
26157687.93000000
0.792420406411
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1827528.00000000
NS
USD
75458631.12000000
2.285942064122
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
66404.00000000
NS
USD
31304837.72000000
0.948348045710
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
52643.00000000
NS
USD
32232256.04000000
0.976443235316
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
413137.00000000
NS
USD
36756798.89000000
1.113509634060
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
304791.00000000
NS
USD
37419191.07000000
1.133576127776
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
541643.00000000
NS
USD
20295363.21000000
0.614827273961
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
1401441.00000000
NS
USD
38273353.71000000
1.159452111469
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
511555.00000000
NS
USD
27404001.35000000
0.830176196962
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
20934.00000000
NS
USD
17613239.58000000
0.533575081389
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
374968.00000000
NS
USD
80475632.16000000
2.437926980133
Long
EC
CORP
CH
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
115980.00000000
NS
USD
25309155.60000000
0.766714987202
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1193569.00000000
NS
USD
67424712.81000000
2.042562724582
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
86188.00000000
NS
USD
39184512.32000000
1.187054729789
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
989488.00000000
NS
33269329.91000000
1.007860327673
Long
EC
CORP
CH
N
2
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
263614.00000000
NS
USD
54728902.54000000
1.657956135468
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
335914.00000000
NS
USD
32110019.26000000
0.972740197068
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
297888.00000000
NS
USD
75300128.64000000
2.281140393578
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
456574.00000000
NS
USD
45999830.50000000
1.393517824557
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
404080.00000000
NS
50508254.01000000
1.530095904379
Long
EC
CORP
GB
N
2
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
606101.00000000
NS
USD
99042964.41000000
3.000405323283
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
165907.00000000
NS
USD
49289310.63000000
1.493169261201
Long
EC
CORP
IE
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
571746.00000000
NS
USD
35053747.26000000
1.061917426507
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2938066.00000000
NS
USD
77388658.44000000
2.344410268093
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1005718.00000000
NS
USD
103287238.60000000
3.128981269581
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
141660.00000000
NS
USD
52259790.60000000
1.583156914214
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
187610.00000000
NS
USD
35752837.70000000
1.083095656482
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
474158.00000000
NS
51154011.32000000
1.549658461720
Long
EC
CORP
CH
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1456349.00000000
NS
USD
34530034.79000000
1.046052092788
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
933781.00000000
NS
USD
29376750.26000000
0.889938607814
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
367308.00000000
NS
USD
41413977.00000000
1.254594082369
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1233317.00000000
NS
USD
35383864.73000000
1.071917997675
Long
EC
CORP
US
N
1
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
604125.00000000
NS
USD
40168271.25000000
1.216856700559
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
297218.00000000
NS
USD
46761307.94000000
1.416586004898
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
167491.00000000
NS
USD
23658103.75000000
0.716698059808
Long
EC
CORP
US
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
H0029X106
1.00000000
NS
24.59000000
0.000000744928
Long
EC
CORP
CH
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
8599326.23000000
NS
USD
8599326.23000000
0.260507794277
Long
STIV
RF
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
656904.00000000
NS
USD
33469258.80000000
1.013916968944
Long
EC
CORP
US
N
1
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
372097.00000000
NS
USD
34322227.28000000
1.039756776781
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
660176.00000000
NS
USD
97930507.84000000
2.966704589118
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
1236724.00000000
NS
USD
76244034.60000000
2.309735059377
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
234410.00000000
NS
USD
79256365.10000000
2.400990531399
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
297984.00000000
NS
USD
43100405.76000000
1.305682717074
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
1017442.00000000
NS
USD
24998549.94000000
0.757305506364
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
498745.00000000
NS
USD
36348535.60000000
1.101141715188
Long
EC
CORP
US
N
1
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
267975.00000000
NS
USD
44869734.00000000
1.359282706751
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
242367.00000000
NS
USD
28562950.95000000
0.865285389927
Long
EC
CORP
CH
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
190831.00000000
NS
USD
43137347.55000000
1.306801830825
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
317301.00000000
NS
USD
24022858.71000000
0.727747938314
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
381131.00000000
NS
USD
39793887.71000000
1.205515134068
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