0001752724-24-076272.txt : 20240401 0001752724-24-076272.hdr.sgml : 20240401 20240401132148 ACCESSION NUMBER: 0001752724-24-076272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 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: 24807718 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 S000064612 Invesco Comstock Select Fund C000209141 Class C C000209142 Class R C000209143 Class R6 C000209144 Class Y C000209145 Class R5 C000209146 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000064612 C000209141 C000209145 C000209143 C000209146 C000209144 C000209142 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Comstock Select Fund S000064612 5493003PYGUAHSQ9LS55 2024-04-30 2024-01-31 N 760309799.64 1525289.84 758784509.80 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 1000150.63000000 N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 313701.00000000 NS USD 27461385.54000000 3.619128380366 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 315419.00000000 NS USD 23457711.03000000 3.091485227628 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 461192.00000000 NS USD 23142614.56000000 3.049958751279 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 994536.00000000 NS USD 32939032.32000000 4.341025929572 Long EC CORP CA N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 155875.00000000 NS USD 22980651.25000000 3.028613651596 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 792676.00000000 NS USD 39776481.68000000 5.242131483480 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 58706.00000000 NS USD 28967888.64000000 3.817670005893 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 8375023.63000000 NS USD 8375023.63000000 1.103742040307 Long STIV RF US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 583644.00000000 NS USD 12723439.20000000 1.676818521684 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 255650.10000000 NS USD 255650.10000000 0.033692055741 Long STIV PF US N 2 N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC, ADR 780259305 175136.00000000 NS USD 11017805.76000000 1.452033563903 Long EC CORP GB N 1 N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 558156.00000000 NS USD 22923466.92000000 3.021077344612 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 471974.00000000 NS USD 24868310.06000000 3.277387682380 Long EC CORP IE N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 5249754.13900000 NS USD 5252903.99000000 0.692278759273 Long STIV RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 632163.20470000 NS USD 632163.20470000 0.083312613335 Long STIV PF US N 2 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 113958.00000000 NS USD 15965515.80000000 2.104090897191 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271V100 870250.00000000 NS USD 27360660.00000000 3.605853789399 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 266390.00000000 NS USD 24435954.70000000 3.220407689455 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 137100.00000000 NS USD 16584987.00000000 2.185730834749 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 34863.00000000 NS USD 12924062.73000000 1.703258641034 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 197810.00000000 NS USD 16756485.10000000 2.208332521761 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 355381.00000000 NS USD 24702533.31000000 3.255540010497 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1043577.00000000 NS USD 35492053.77000000 4.677487918059 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 259854.00000000 NS USD 31385166.12000000 4.136242334239 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 50858.00000000 NS USD 19841740.12000000 2.614937424754 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 722972.00000000 NS USD 36076302.80000000 4.754485935606 Long EC CORP FR N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 100937.00000000 NS USD 24355088.73000000 3.209750385708 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 640162.00000000 NS USD 21919146.88000000 2.888718285218 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 471814.00000000 NS USD 17518453.82000000 2.308752167939 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 374380.00000000 NS USD 30298573.40000000 3.993040581177 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 7328145.64000000 NS USD 7328145.64000000 0.965774280491 Long STIV RF US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 344621.00000000 NS USD 14846272.68000000 1.956586156972 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 618546.00000000 NS USD 30259270.32000000 3.987860839169 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 59391.00000000 NS USD 23612673.78000000 3.111907725452 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1274962.00000000 NS USD 41691257.40000000 5.494479244309 Long EC CORP US N 1 N N N 2024-03-01 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2024
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–97.00%
Aerospace & Defense–2.21%
Textron, Inc. 197,810  $16,756,485
Air Freight & Logistics–3.21%
FedEx Corp. 100,937  24,355,089
Broadline Retail–3.02%
eBay, Inc. 558,156  22,923,467
Building Products–3.28%
Johnson Controls International PLC 471,974  24,868,310
Cable & Satellite–1.70%
Charter Communications, Inc., Class A(b) 34,863  12,924,063
Casinos & Gaming–3.99%
Las Vegas Sands Corp. 618,546  30,259,270
Communications Equipment–3.05%
Cisco Systems, Inc. 461,192  23,142,615
Diversified Banks–12.80%
Bank of America Corp. 1,043,577  35,492,054
Fifth Third Bancorp 640,162  21,919,147
Wells Fargo & Co. 792,676  39,776,481
      97,187,682
Electrical Components & Equipment–3.22%
Emerson Electric Co. 266,390  24,435,955
Food Distributors–3.99%
Sysco Corp. 374,380  30,298,573
Health Care Equipment–3.62%
Medtronic PLC 313,701  27,461,386
Health Care Services–3.09%
CVS Health Corp. 315,419  23,457,711
Household Products–2.18%
Kimberly-Clark Corp. 137,100  16,584,987
Integrated Oil & Gas–8.82%
Chevron Corp. 155,875  22,980,651
Shell PLC, ADR (Netherlands)(c) 175,136  11,017,806
Suncor Energy, Inc. (Canada) 994,536  32,939,032
      66,937,489
Interactive Media & Services–4.72%
Alphabet, Inc., Class A(b) 113,958  15,965,516
Meta Platforms, Inc., Class A(b) 50,858  19,841,740
      35,807,256
IT Consulting & Other Services–1.68%
DXC Technology Co.(b) 583,644  12,723,439
  Shares Value
Managed Health Care–3.82%
Elevance Health, Inc. 58,706  $28,967,889
Multi-line Insurance–3.25%
American International Group, Inc. 355,381  24,702,533
Packaged Foods & Meats–2.31%
Kraft Heinz Co. (The) 471,814  17,518,454
Pharmaceuticals–8.89%
Merck & Co., Inc. 259,854  31,385,166
Sanofi S.A., ADR 722,972  36,076,303
      67,461,469
Regional Banks–5.49%
Citizens Financial Group, Inc. 1,274,962  41,691,257
Semiconductors–1.95%
Intel Corp. 344,621  14,846,273
Soft Drinks & Non-alcoholic Beverages–3.60%
Keurig Dr Pepper, Inc. 870,250  27,360,660
Systems Software–3.11%
Microsoft Corp. 59,391  23,612,674
Total Common Stocks & Other Equity Interests (Cost $627,252,626) 736,284,986
Money Market Funds–2.76%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(d)(e) 7,328,146   7,328,146
Invesco Liquid Assets Portfolio, Institutional Class, 5.42%(d)(e) 5,249,754   5,252,904
Invesco Treasury Portfolio, Institutional Class, 5.22%(d)(e) 8,375,023   8,375,023
Total Money Market Funds (Cost $20,952,031) 20,956,073
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.76% (Cost $648,204,657)     757,241,059
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–0.12%
Invesco Private Government Fund, 5.29%(d)(e)(f) 255,650     255,650
Invesco Private Prime Fund, 5.52%(d)(e)(f) 631,721     632,163
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $887,813) 887,813
TOTAL INVESTMENTS IN SECURITIES–99.88% (Cost $649,092,470) 758,128,872
OTHER ASSETS LESS LIABILITIES—0.12% 917,580
NET ASSETS–100.00% $759,046,452
 
Investment Abbreviations:
ADR – American Depositary Receipt
See accompanying notes which are an integral part of this schedule.
Invesco Comstock Select Fund
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at January 31, 2024.
(d) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024.
    
  Value
April 30, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain 		Value
January 31, 2024 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $9,164,368 $48,466,991 $(50,303,213) $- $- $7,328,146 $559,036
Invesco Liquid Assets Portfolio, Institutional Class 6,560,689 34,619,279 (35,930,867) 1,504 2,299 5,252,904 406,030
Invesco Treasury Portfolio, Institutional Class 10,473,564 55,390,846 (57,489,387) - - 8,375,023 629,834
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 25,411,986 (25,156,336) - - 255,650 26,152*
Invesco Private Prime Fund - 62,458,522 (61,827,824) - 1,465 632,163 73,563*
Total $26,198,621 $226,347,624 $(230,707,627) $1,504 $3,764 $21,843,886 $1,694,615
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(f) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Comstock Select Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $736,284,986 $— $— $736,284,986
Money Market Funds 20,956,073 887,813 — 21,843,886
Total Investments $757,241,059 $887,813 $— $758,128,872
Invesco Comstock Select Fund