0001752724-23-294820.txt : 20231228
0001752724-23-294820.hdr.sgml : 20231228
20231228080327
ACCESSION NUMBER: 0001752724-23-294820
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: 231519412
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
S000000155
INVESCO Energy Fund
C000000337
Class A
IENAX
C000000339
Class C
IEFCX
C000000341
Investor Class
FSTEX
C000023157
CLASS R5
IENIX
C000071330
Class Y
IENYX
C000188943
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000000155
C000023157
C000000339
C000188943
C000000341
C000000337
C000071330
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Energy Fund
S000000155
549300J08ZSMGNO3OY06
2024-04-30
2023-10-31
N
510942307.79
9666292.14
501276015.65
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
290364.04000000
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
355656.00000000
NS
USD
51829748.88000000
10.33956288788
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1761914.02000000
NS
USD
1761914.02000000
0.351485801233
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2535006.47000000
NS
USD
2535006.47000000
0.505710704453
Long
STIV
PF
US
N
2
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
586133.00000000
NS
USD
38180703.62000000
7.616702660407
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
681270.00000000
NS
USD
72112429.50000000
14.38577295713
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
128407.00000000
NS
USD
14647386.49000000
2.922020210962
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
1101022.40700000
NS
USD
1101352.71000000
0.219709835622
Long
STIV
RF
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
94032.00000000
NS
USD
15075210.24000000
3.007367152895
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
406961.00000000
NS
USD
48346966.80000000
9.644779580628
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
6520558.99070000
NS
USD
6520558.99070000
1.300792135894
Long
STIV
PF
US
N
2
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
193423.00000000
NS
USD
7798815.36000000
1.555792640485
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
896967.00000000
NS
USD
24496168.77000000
4.886762582932
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
429942.00000000
NS
USD
14798603.64000000
2.952186655252
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
230039.00000000
NS
USD
9137149.08000000
1.822778029415
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
133047.00000000
NS
USD
20123358.75000000
4.014426807136
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
165019.00000000
NS
10478870.12000000
2.090439157838
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
154163.00000000
NS
5156853.91000000
1.028745391561
Long
EC
CORP
NO
N
2
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
71267.00000000
NS
USD
10290954.80000000
2.052951762843
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
253843.00000000
NS
USD
20251594.54000000
4.040008679397
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
929714.00000000
NS
30108855.77000000
6.006442524675
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
356323.00000000
NS
23864180.30000000
4.760686638688
Long
EC
CORP
FR
N
2
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
51762.00000000
NS
USD
12371118.00000000
2.467925377191
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
427981.00000000
NS
USD
15655544.98000000
3.123138648415
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1541674.69000000
NS
USD
1541674.69000000
0.307550060618
Long
STIV
RF
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
261976.00000000
NS
USD
10366390.32000000
2.068000462092
Long
EC
CORP
US
N
1
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
97432.00000000
NS
USD
12300790.00000000
2.453895581668
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
286444.00000000
NS
USD
11268706.96000000
2.248004414371
Long
EC
CORP
US
N
1
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
109663.00000000
NS
USD
18250116.46000000
3.640732029904
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