0001752724-24-000283.txt : 20240102 0001752724-24-000283.hdr.sgml : 20240102 20240102112631 ACCESSION NUMBER: 0001752724-24-000283 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 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: 24500972 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 S000064611 Invesco Gold & Special Minerals Fund C000209135 Class C C000209136 Class R C000209137 Class Y C000209138 Class R5 C000209139 Class R6 C000209140 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000064611 C000209136 C000209140 C000209137 C000209135 C000209138 C000209139 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Gold & Special Minerals Fund S000064611 549300I32CQZQZLQAH71 2024-04-30 2023-10-31 N 1669235733.76 18576356.75 1650659377.01 0.00000000 50215.81000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Philadelphia Gold & Silver Index 100% PHLX-Gold & Silver N/A N/A N/A -3000.00000000 NC USD -180000.00000000 -0.01090473313 N/A DE N/A N 1 NYSE American N/A Call Written Wheaton Precious Metals Corp. 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Royal Gold, Inc. 100.00000000 130.00000000 USD 2024-01-19 XXXX 83561.47000000 N N N N/A N/A N/A -2000.00000000 NC USD -260000.00000000 -0.01575128119 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Call Written Franco-Nevada Corp. Franco-Nevada Corp. 100.00000000 185.00000000 USD 2024-01-19 XXXX 77939.15000000 N N N N/A N/A N/A -2000.00000000 NC -204074.27000000 -0.01236319696 N/A DE N/A N 1 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Put Written Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. 100.00000000 55.00000000 CAD 2024-03-15 XXXX -36138.24000000 N N N Aya Gold & Silver Inc. 549300BWX8KJOTUL4M51 05466C109 3125082.00000000 NS 16924006.36000000 1.025287627218 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC USD -95000.00000000 -0.00575527582 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Put Written SSR Mining Inc. SSR Mining Inc. 100.00000000 14.00000000 USD 2024-01-19 XXXX 13970.05000000 N N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 89679M104 1546682.00000000 NS 19663244.03000000 1.191235714882 Long EC CORP CA N 1 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 3551108.00000000 NS USD 43962717.04000000 2.663342761826 Long EC CORP CA N 1 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 545195.00000000 NS 20229028.25000000 1.225511970049 Long EC CORP AU N 2 N N N N/A N/A N/A -2000.00000000 NC -223544.26000000 -0.01354272499 N/A DE N/A N 1 N/A N/A Put Written Torex Gold Resources Inc. Torex Gold Resources Inc. 100.00000000 14.00000000 CAD 2024-01-19 XXXX -50985.03000000 N N N N/A N/A N/A -4000.00000000 NC USD -140000.00000000 -0.00848145910 N/A DE N/A N 1 Nomura International PLC 549300LCO2FLSSVFFR64 Call Written Pan American Silver Corp. Pan American Silver Corp. 100.00000000 18.00000000 USD 2024-01-19 XXXX 262876.47000000 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 5415925.00000000 NS USD 28216969.25000000 1.709436219428 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC USD -1435000.00000000 -0.08693495581 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Ormat Technologies, Inc. Ormat Technologies, Inc. 100.00000000 75.00000000 USD 2023-12-15 XXXX -1221020.09000000 N N N SSR Mining Inc. 549300JD2KR7AB9DYJ38 784730103 2693133.00000000 NS USD 37380686.04000000 2.264591142220 Long EC CORP CA N 1 N N N Allkem Ltd. 2138006SR6M416DVKM86 N/A 5064765.00000000 NS 31069816.68000000 1.882266996615 Long EC CORP AU N 2 N N N Wesdome Gold Mines Ltd. 254900D63U62QS84H719 95083R100 3060000.00000000 NS 16372958.36000000 0.991904119531 Long EC CORP CA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 2077241.00000000 NS USD 27045677.82000000 1.638477216843 Long EC CORP ZA N 1 N N N K92 Mining Inc. 254900EA8H0X9FEVZU11 499113108 8102630.00000000 NS 29214458.27000000 1.769865950352 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC -195379.78000000 -0.01183646866 N/A DE N/A N 1 Australian Stock Exchange N/A Put Written Mineral Resources Ltd. Mineral Resources Ltd. 100.00000000 57.00000000 AUD 2023-12-21 XXXX -46954.96000000 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 5401499.05000000 NS USD 86315954.82000000 5.229180291354 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 918035.00000000 NS USD 38786978.75000000 2.349786957273 Long EC CORP CA N 1 N N N SPDR Gold Trust ETF N/A 78463V107 1000.00000000 NS USD 184090.00000000 0.011152512902 Long EC RF US N 1 N N N N/A N/A N/A -4000.00000000 NC -218216.37000000 -0.01321995155 N/A DE N/A N 1 Australian Stock Exchange N/A Call Written Mineral Resources Ltd. Mineral Resources Ltd. 100.00000000 67.00000000 AUD 2023-12-21 XXXX 121052.60000000 N N N N/A N/A N/A -3000.00000000 NC -405624.66000000 -0.02457349260 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written Ivanhoe Mines Ltd. Ivanhoe Mines Ltd. 100.00000000 12.00000000 CAD 2023-12-15 XXXX -219096.68000000 N N N N/A N/A N/A -6000.00000000 NC -17306.65000000 -0.00104846888 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. 549300LCO2FLSSVFFR64 Call Written Ivanhoe Mines Ltd. Ivanhoe Mines Ltd. 100.00000000 15.00000000 CAD 2023-12-15 XXXX 285913.77000000 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 5570000.00000000 NS 6017425.46000000 0.364546771054 Long EC CORP AU N 2 N N N Sandstorm Gold Ltd. 549300QWJPV45VQF1B33 80013R206 4159055.00000000 NS USD 18965290.80000000 1.148952416479 Long EC CORP CA N 1 N N N 2023-11-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer