0001752724-23-298686.txt : 20231229
0001752724-23-298686.hdr.sgml : 20231229
20231229161653
ACCESSION NUMBER: 0001752724-23-298686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
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: 231527879
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
S000027837
INVESCO SMALL CAP VALUE FUND
C000084495
CLASS A
VSCAX
C000084497
CLASS C
VSMCX
C000084498
CLASS Y
VSMIX
C000177891
CLASS R6
C000217957
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027837
C000084497
C000177891
C000084498
C000217957
C000084495
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Small Cap Value Fund
S000027837
5493001J74LGVND0OZ61
2024-04-30
2023-10-31
N
3114048416.63
237444647.41
2876603769.22
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
739798.46000000
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
1279200.00000000
NS
USD
45206928.00000000
1.571538231428
Long
EC
CORP
CA
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
214978.00000000
NS
USD
8607719.12000000
0.299232004494
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
4169458.00000000
NS
USD
40235269.70000000
1.398707396914
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
335054.00000000
NS
USD
6523501.38000000
0.226777891686
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
3000000.00000000
NS
USD
52290000.00000000
1.817768597799
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
1334734.00000000
NS
USD
40122104.04000000
1.394773394560
Long
EC
CORP
US
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825205
1558196.00000000
NS
USD
17888090.08000000
0.621847550622
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
896800.00000000
NS
USD
21397648.00000000
0.743851072885
Long
EC
CORP
US
N
1
N
N
N
Advantage Energy Ltd.
549300WK5YRPOB2DTT64
Advantage Energy Ltd.
00791P107
3467300.00000000
NS
25178086.17000000
0.875271263960
Long
EC
CORP
CA
N
1
N
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp., ADR
82706C108
624829.00000000
NS
USD
33478337.82000000
1.163814710187
Long
EC
CORP
KY
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
1696380.00000000
NS
USD
65039209.20000000
2.260972119133
Long
EC
CORP
US
N
1
N
N
Li-Cycle Holdings Corp.
N/A
Li-Cycle Holdings Corp.
50202P105
349715.00000000
NS
USD
468618.10000000
0.016290672528
Long
EC
CORP
CA
N
1
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
1091176.00000000
NS
USD
37132719.28000000
1.290852764545
Long
EC
CORP
US
N
1
N
N
N
Marston's PLC
213800Q6RP3ZJ2CZR962
Marston's PLC
N/A
7656649.00000000
NS
2708226.62000000
0.094146668685
Long
EC
CORP
GB
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
38614607.54000000
NS
USD
38614607.54000000
1.342367967155
Long
STIV
RF
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
948571.00000000
NS
USD
36937354.74000000
1.284061264718
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
230500.00000000
NS
USD
29017645.00000000
1.008746679347
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
65890855.88000000
NS
USD
65890855.88000000
2.290578097165
Long
STIV
PF
US
N
2
N
N
Cerence Inc.
5493002WL2W5WMS89568
Cerence Inc.
156727109
230700.00000000
NS
USD
3532017.00000000
0.122784272126
Long
EC
CORP
US
N
1
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
937700.00000000
NS
USD
12002560.00000000
0.417247593444
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
2249613.00000000
NS
USD
32866845.93000000
1.142557285145
Long
EC
CORP
CA
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
158800.00000000
NS
USD
20358160.00000000
0.707715126352
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
717600.00000000
NS
USD
29357016.00000000
1.020544306940
Long
EC
CORP
CA
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
2648050.00000000
NS
USD
40250360.00000000
1.399231984282
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23723.61000000
0.000824708993
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
8040892.06000000
USD
7617850.00000000
EUR
2023-11-15
23723.61000000
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
Hudbay Minerals Inc.
443628102
6788700.00000000
NS
USD
29598732.00000000
1.028947132612
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc.
2549003MEX7YMKLGI239
Ovintiv Inc.
69047Q102
608900.00000000
NS
USD
29227200.00000000
1.016031485209
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
797800.00000000
NS
USD
18748300.00000000
0.651751214421
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd.
529900N0IXNXB3IP7F06
NexGen Energy Ltd.
65340P106
1783500.00000000
NS
10764661.98000000
0.374214276404
Long
EC
CORP
CA
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
578600.00000000
NS
USD
37597428.00000000
1.307007534450
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
679800.00000000
NS
USD
39265248.00000000
1.364986322417
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
5782300.00000000
NS
USD
41227799.00000000
1.433210907986
Long
EC
CORP
US
N
1
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
903100.00000000
NS
USD
20527463.00000000
0.713600643218
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
23759390.23400000
NS
USD
23766518.05000000
0.826200615611
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-33200.07000000
-0.00115414122
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
9926042.31000000
USD
9344796.00000000
EUR
2023-11-15
-33200.07000000
N
N
N
Concrete Pumping Holdings, Inc.
N/A
Concrete Pumping Holdings, Inc.
206704108
563800.00000000
NS
USD
3963514.00000000
0.137784495814
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
169473602.66570000
NS
USD
169473602.66570000
5.891447563237
Long
STIV
PF
US
N
2
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
1142500.00000000
NS
USD
43380725.00000000
1.508053540921
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
118300.00000000
NS
USD
26004706.00000000
0.904007228185
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp. PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp. PLC
G39108108
863800.00000000
NS
USD
9432696.00000000
0.327910854492
Long
EC
CORP
GB
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
712900.00000000
NS
USD
10151696.00000000
0.352905607252
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
951300.00000000
NS
USD
55318095.00000000
1.923034920273
Long
EC
CORP
US
N
1
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
Harmonic Inc.
413160102
2165800.00000000
NS
USD
23368982.00000000
0.812380983785
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
1623400.00000000
NS
USD
63750918.00000000
2.216186973059
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
1666100.00000000
NS
USD
49316560.00000000
1.714402258930
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc.
549300HMMEWVG3PPQU18
Leonardo DRS Inc.
52661A108
1868736.00000000
NS
USD
35636795.52000000
1.238849642808
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
408000.00000000
NS
USD
22464480.00000000
0.780937584813
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
458800.00000000
NS
USD
39264104.00000000
1.364946553297
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1085.16000000
0.000037723652
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
825632.98000000
USD
680125.00000000
GBP
2023-11-15
1085.16000000
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
191800.00000000
NS
19810368.91000000
0.688672146020
Long
EC
CORP
DE
N
2
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
566100.00000000
NS
USD
53943669.00000000
1.875255451487
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc.
56418H100
558700.00000000
NS
USD
39092239.00000000
1.358971973070
Long
EC
CORP
US
N
1
N
N
N
Global X Uranium ETF
549300FJZ5SE0HHSHI40
Global X Uranium ETF
37954Y871
962300.00000000
NS
USD
25828132.00000000
0.897868947971
Long
EC
RF
US
N
1
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
1059400.00000000
NS
USD
42079368.00000000
1.462814185612
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Class A
00912X302
847900.00000000
NS
USD
29362777.00000000
1.020744577831
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
1782900.00000000
NS
USD
58336488.00000000
2.027963970019
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
733100.00000000
NS
USD
43575464.00000000
1.514823294965
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
1527200.00000000
NS
USD
64722736.00000000
2.249970492722
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings, Inc.
549300KBVXPV9Q3CT222
Orion Group Holdings, Inc.
68628V308
679800.00000000
NS
USD
3263040.00000000
0.113433766405
Long
EC
CORP
US
N
1
N
N
N
Ero Copper Corp.
549300KL8A21SEIO8I47
Ero Copper Corp.
296006109
584900.00000000
NS
7937853.25000000
0.275945312139
Long
EC
CORP
CA
N
1
N
N
Steelcase Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase Inc., Class A
858155203
677700.00000000
NS
USD
7393707.00000000
0.257029038170
Long
EC
CORP
US
N
1
N
N
N
Mobico Group PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
N/A
3590860.00000000
NS
2729066.00000000
0.094871112566
Long
EC
CORP
GB
N
2
N
N
N
Burford Capital Ltd.
549300FUKUWFYJMT2277
Burford Capital Ltd.
N/A
1707126.00000000
NS
USD
21236647.44000000
0.738254175539
Long
EC
CORP
GG
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
424219.85000000
0.014747246546
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
146799668.00000000
EUR
155833279.17000000
USD
2023-11-15
424219.85000000
N
N
N
Converge Technology Solutions Corp.
5493008KQ4K2WEYRAJ45
Converge Technology Solutions Corp.
21250C106
7531000.00000000
NS
14988685.78000000
0.521054930831
Long
EC
CORP
CA
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
348610.00000000
NS
USD
6222688.50000000
0.216320668372
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
237100.00000000
NS
USD
10859180.00000000
0.377500026809
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd.
529900N0IXNXB3IP7F06
NexGen Energy Ltd.
65340P106
1217500.00000000
NS
USD
7365875.00000000
0.256061508325
Long
EC
CORP
CA
N
1
N
N
Orion S.A.
N/A
Orion S.A.
L72967109
1026900.00000000
NS
USD
20846070.00000000
0.724676447380
Long
EC
CORP
LU
N
1
N
N
N
Crescent Point Energy Corp.
549300FTKUHZK8OC7N74
Crescent Point Energy Corp.
22576C101
4927900.00000000
NS
39515592.57000000
1.373689104937
Long
EC
CORP
CA
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A.
N/A
4608200.00000000
NS
69521690.80000000
2.416797598052
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4639.29000000
-0.00016127664
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
7954583.35000000
USD
7509531.00000000
EUR
2023-11-15
-4639.29000000
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation
957638109
625900.00000000
NS
USD
25724490.00000000
0.894266018672
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-63.15000000
-0.00000219529
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
328867.54000000
USD
270501.00000000
GBP
2023-11-15
-63.15000000
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
126300.00000000
NS
USD
42051585.00000000
1.461848359164
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
64635.77000000
0.002246947274
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5134929.00000000
GBP
6306339.81000000
USD
2023-11-15
64635.77000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
136.86000000
0.000004757693
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
221654.00000000
GBP
269565.84000000
USD
2023-11-15
136.86000000
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
773759.00000000
NS
USD
58279527.88000000
2.025983853028
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
269500.00000000
NS
USD
23643235.00000000
0.821914900237
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc.
28618M106
1485900.00000000
NS
USD
27087957.00000000
0.941664517367
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc. (The)
529900872XMLK10SY247
Cheesecake Factory Inc. (The)
163072101
980847.00000000
NS
USD
30474916.29000000
1.059406116896
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
610918.00000000
NS
USD
46765772.90000000
1.625728694386
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp.
549300OEXJU0X6FYBQ42
Enerplus Corp.
292766102
1528600.00000000
NS
25848689.38000000
0.898583588625
Long
EC
CORP
CA
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
6901300.00000000
NS
USD
49965412.00000000
1.736958441570
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
492000.00000000
NS
USD
11911320.00000000
0.414075797558
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
709930.00000000
NS
USD
44526809.60000000
1.547895128152
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
33787781.56000000
NS
USD
33787781.56000000
1.174571969957
Long
STIV
RF
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc.
00737L103
1107900.00000000
NS
USD
57389220.00000000
1.995033887324
Long
EC
CORP
US
N
1
N
N
Capstone Copper Corp.
549300III6KGKKC42W63
Capstone Copper Corp.
14071L108
6560500.00000000
NS
22329590.77000000
0.776248401289
Long
EC
CORP
CA
N
1
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
216191.00000000
NS
USD
7047826.60000000
0.245005122895
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
1580787.00000000
NS
USD
20075994.90000000
0.697906159854
Long
EC
CORP
US
N
1
N
N
New Fortress Energy Inc.
254900EICTYTCHA5X705
New Fortress Energy Inc.
644393100
1317023.00000000
NS
USD
39905796.90000000
1.387253862592
Long
EC
CORP
US
N
1
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
495080.00000000
NS
USD
12010640.80000000
0.417528508045
Long
EC
CORP
KY
N
1
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
417830.00000000
NS
13871740.69000000
0.482226326699
Long
EC
CORP
DE
N
2
N
N
N
ARC Resources Ltd.
5493000OCGNQZEVTDT08
ARC Resources Ltd.
00208D408
3756700.00000000
NS
60437697.49000000
2.101008770713
Long
EC
CORP
CA
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
1793763.00000000
NS
USD
41848490.79000000
1.454788151144
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
734600.00000000
NS
USD
8132022.00000000
0.282695242459
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
1045700.00000000
NS
USD
65209852.00000000
2.266904211756
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
473913.00000000
NS
USD
31117127.58000000
1.081731447095
Long
EC
CORP
US
N
1
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
1427900.00000000
NS
USD
7439359.00000000
0.258616048536
Long
EC
CORP
CA
N
1
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
300100.00000000
NS
USD
19950648.00000000
0.693548698415
Long
EC
CORP
US
N
1
N
N
Tamarack Valley Energy Ltd.
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd.
87505Y409
5141000.00000000
NS
15533290.07000000
0.539987127744
Long
EC
CORP
CA
N
1
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
1524972.00000000
NS
USD
59794152.12000000
2.078637063602
Long
EC
CORP
US
N
1
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
D3R14P109
979808.00000000
NS
28988312.58000000
1.007726990076
Long
EC
CORP
DE
N
2
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
108700.00000000
NS
USD
12862471.00000000
0.447140865823
Long
EC
CORP
US
N
1
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
1568500.00000000
NS
USD
40341820.00000000
1.402411428075
Long
EC
CORP
SG
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
363420.00000000
NS
USD
3230803.80000000
0.112313132401
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
839100.00000000
NS
USD
25835889.00000000
0.898138606242
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