0001752724-23-298692.txt : 20231229
0001752724-23-298692.hdr.sgml : 20231229
20231229161656
ACCESSION NUMBER: 0001752724-23-298692
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: 231527882
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
S000027834
INVESCO COMSTOCK FUND
C000084479
CLASS A
ACSTX
C000084481
CLASS C
ACSYX
C000084482
CLASS Y
ACSDX
C000084483
CLASS R5
ACSHX
C000084484
CLASS R
ACSRX
C000120720
Class R6
ICSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027834
C000120720
C000084483
C000084479
C000084484
C000084481
C000084482
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Comstock Fund
S000027834
5493001EGMY5HRJRGN65
2024-04-30
2023-10-31
N
9598124101.15
92854037.95
9505270063.20
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
475929.99000000
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1321351.00000000
NS
USD
93234526.56000000
0.980871936726
Long
EC
CORP
IE
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
1065478.00000000
NS
USD
115742875.14000000
1.217670559283
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
9502749.00000000
NS
USD
91701527.85000000
0.964744055037
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
2370883.00000000
NS
USD
163614635.83000000
1.721304442084
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
502233.00000000
NS
USD
56516279.49000000
0.594578366676
Long
EC
CORP
US
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
3738020.00000000
NS
USD
194862982.60000000
2.050052037494
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13199.12000000
-0.00013886107
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2296722.61000000
USD
3165830.00000000
CAD
2023-11-21
-13199.12000000
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
2654597.00000000
NS
USD
104830035.53000000
1.102862252550
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
5790097.00000000
NS
USD
187599142.80000000
1.973632958902
Long
EC
CORP
CA
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
1519592.00000000
NS
USD
221450142.16000000
2.329761707848
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
5935630.00000000
NS
USD
236060005.10000000
2.483464473186
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
936083.00000000
NS
USD
130171701.98000000
1.369468738021
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
471032.00000000
NS
USD
212006792.88000000
2.230413144186
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
101804875.74000000
NS
USD
101804875.74000000
1.071036120626
Long
STIV
RF
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
4643271.00000000
NS
USD
93654776.07000000
0.985293163132
Long
EC
CORP
US
N
1
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
703519.00000000
NS
USD
88566006.91000000
0.931756870884
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
24073233.80000000
NS
USD
24073233.80000000
0.253261965624
Long
STIV
PF
US
N
2
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
631191.00000000
NS
USD
41115781.74000000
0.432557743931
Long
EC
CORP
GB
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
20294102.00000000
NS
81226283.57000000
0.854539461056
Long
EC
CORP
GB
N
2
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1142555.00000000
NS
USD
120939446.75000000
1.272340985010
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1487184.00000000
NS
USD
96637216.32000000
1.016669865006
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2629623.00000000
NS
USD
169952534.49000000
1.787982175782
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
1849561.00000000
NS
USD
72558278.03000000
0.763347885410
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1016536.00000000
NS
USD
82939172.24000000
0.872559871403
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1527921.00000000
NS
USD
78733769.13000000
0.828317013682
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
3259103.00000000
NS
USD
159761229.06000000
1.680764754686
Long
EC
CORP
IE
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1506782.00000000
NS
USD
90421987.82000000
0.951282680226
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
63258205.21300000
NS
USD
63277182.67000000
0.665706310807
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7027.26000000
-0.00007393014
N/A
DFE
N/A
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
2575541.00000000
EUR
2720218.93000000
USD
2023-11-21
-7027.26000000
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
2799787.00000000
NS
USD
249629008.92000000
2.626216901363
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1232063.00000000
NS
USD
146369084.40000000
1.539872969697
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
56097768.21590000
NS
USD
56097768.21590000
0.590175427346
Long
STIV
PF
US
N
2
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
1279952.00000000
NS
USD
158816444.16000000
1.670825164398
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
2892292.00000000
NS
USD
116617213.44000000
1.226869017551
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
510258.07000000
0.005368159627
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
51384094.25000000
GBP
62971824.11000000
USD
2023-11-21
510258.07000000
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc.
24906P109
1188135.00000000
NS
USD
36131185.35000000
0.380117399187
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
1589698.00000000
NS
USD
51553906.14000000
0.542371818972
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
192347.00000000
NS
USD
27155549.46000000
0.285689404713
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2679630.00000000
NS
USD
110641922.70000000
1.164006093086
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
157113.00000000
NS
USD
32778485.19000000
0.344845385476
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
3660503.00000000
NS
USD
111023055.99000000
1.168015798097
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1653365.00000000
NS
USD
147099884.05000000
1.547561332523
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1060585.00000000
NS
USD
126888389.40000000
1.334926714931
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
3934953.00000000
NS
USD
107463566.43000000
1.130568260717
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
722451.00000000
NS
USD
92567646.63000000
0.973856040012
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3748.13000000
0.000039432125
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
1236117.27000000
USD
1019977.00000000
GBP
2023-11-21
3748.13000000
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
187443.00000000
NS
USD
75502040.40000000
0.794317677435
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1496511.00000000
NS
USD
84537906.39000000
0.889379321449
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
527923.00000000
NS
USD
37387506.86000000
0.393334504032
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
1245703.00000000
NS
USD
132069432.06000000
1.389433768655
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
744594.00000000
NS
USD
107117292.84000000
1.126925296470
Long
EC
CORP
US
N
1
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
4132521.00000000
NS
USD
41077258.74000000
0.432152463495
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
383090.00000000
NS
USD
116309954.90000000
1.223636510342
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
371529.00000000
NS
USD
93915100.62000000
0.988031902255
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
677878.00000000
NS
USD
31419645.30000000
0.330549738104
Long
EC
CORP
US
N
1
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
1350267.00000000
NS
USD
102620292.00000000
1.079614690773
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
3641880.00000000
NS
USD
223283662.80000000
2.349051224377
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
7807423.00000000
NS
USD
205647521.82000000
2.163510562589
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
4186274.00000000
NS
USD
118052926.80000000
1.241973410698
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1514126.00000000
NS
USD
155500740.20000000
1.635942368455
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
810098.00000000
NS
USD
244058224.46000000
2.567609576974
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi, ADR
80105N105
3577355.00000000
NS
USD
161875313.75000000
1.703005939586
Long
EC
CORP
FR
N
1
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
739166.00000000
NS
USD
177473756.60000000
1.867109039722
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1351025.00000000
0.014213430981
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
134213943.74000000
CAD
98159979.57000000
USD
2023-11-21
1351025.00000000
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
661564.00000000
NS
USD
95529841.60000000
1.005019751830
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1320196.00000000
NS
USD
105325236.88000000
1.108072008261
Long
EC
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4016752.00000000
NS
USD
95237189.92000000
1.001940915794
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
12232.00000000
NS
USD
34121897.92000000
0.358978731725
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
3208810.00000000
NS
USD
100949162.60000000
1.062033607975
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
715998.00000000
NS
USD
80728774.50000000
0.849305427023
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
380645.00000000
NS
USD
90974155.00000000
0.957091743791
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
1785625.00000000
NS
USD
118726206.25000000
1.249056633431
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
676285.00000000
NS
USD
140606414.35000000
1.479246916869
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-59588.51000000
-0.00062689970
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
18403534.75000000
USD
17323550.00000000
EUR
2023-11-21
-59588.51000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
89079266.43000000
NS
USD
89079266.43000000
0.937156607205
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
788675.37000000
0.008297243158
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
83283740.27000000
EUR
88978016.16000000
USD
2023-11-21
788675.37000000
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
818838.00000000
NS
USD
124127652.42000000
1.305882437791
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
924149.00000000
NS
USD
85243503.76000000
0.896802544201
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
4029965.00000000
NS
USD
135930719.45000000
1.430056363956
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
975451.00000000
NS
USD
144698401.34000000
1.522296582610
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
3615942.00000000
NS
USD
131981883.00000000
1.388512710553
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4208.84000000
-0.00004427901
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
4195164.00000000
EUR
4438059.80000000
USD
2023-11-21
-4208.84000000
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
2636683.00000000
NS
USD
125136975.18000000
1.316500997320
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
184231.00000000
NS
USD
96479932.39000000
1.015015162625
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
700868.00000000
NS
USD
236970479.48000000
2.493043100347
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
3174249.00000000
NS
USD
74372654.07000000
0.782435991565
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
854832.00000000
NS
USD
147398681.76000000
1.550704827742
Long
EC
CORP
NL
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
562296.00000000
NS
USD
127107010.80000000
1.337226716914
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
458431.00000000
NS
USD
76292087.02000000
0.802629346801
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
1357879.00000000
NS
USD
147995232.21000000
1.556980824595
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
2003690.00000000
NS
USD
129177894.30000000
1.359013404575
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