0001752724-24-076293.txt : 20240401 0001752724-24-076293.hdr.sgml : 20240401 20240401132153 ACCESSION NUMBER: 0001752724-24-076293 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: 24807735 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 2024-01-31 N 475391224.70 14942693.27 460448531.43 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 360960.48000000 N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 365653.00000000 NS USD 53908221.79000000 11.70776278134 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2135056.08000000 NS USD 2135056.08000000 0.463690496171 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4004806.30000000 NS USD 4004806.30000000 0.869761987851 Long STIV PF US N 2 N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC, ADR 780259305 649000.00000000 NS USD 40828590.00000000 8.867134372912 Long EC CORP GB N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 600241.00000000 NS USD 61710777.21000000 13.40231817405 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 125606.00000000 NS USD 18126201.86000000 3.936640172074 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 1334222.64700000 NS USD 1335023.18000000 0.289939719397 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 341451.00000000 NS USD 38198123.37000000 8.295850841649 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 10298072.60830000 NS USD 10298072.60830000 2.236530666373 Long STIV PF US N 2 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 189204.00000000 NS USD 8650406.88000000 1.878691382321 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 877399.00000000 NS USD 20048567.15000000 4.354138580426 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 420562.00000000 NS USD 11986017.00000000 2.603117651993 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 130144.00000000 NS USD 21551846.40000000 4.680620075617 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 344413.00000000 NS 22041202.37000000 4.786898179813 Long EC CORP CA N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 69712.00000000 NS USD 9796627.36000000 2.127627018284 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 248305.00000000 NS USD 18749510.55000000 4.072010066308 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 Diamond Offshore Drilling, Inc. 25271C201 478526.00000000 NS USD 5838017.20000000 1.267897886842 Long EC CORP US N 1 N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 909430.00000000 NS 30114785.67000000 6.540315282681 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 311512.00000000 NS 20209523.04000000 4.389094906489 Long EC CORP FR N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 29419.00000000 NS USD 6761368.77000000 1.468430955573 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 418643.00000000 NS USD 14694369.30000000 3.191316357197 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1868173.99000000 NS USD 1868173.99000000 0.405729166775 Long STIV RF US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 193605.00000000 NS USD 7794537.30000000 1.692814021100 Long EC CORP US N 1 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 95307.00000000 NS USD 10844983.53000000 2.355308528473 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 280193.00000000 NS USD 9988880.45000000 2.169380455830 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc. N/A Atlas Energy Solutions Inc. 642045108 329949.00000000 NS USD 5731214.13000000 1.244702445287 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 107271.00000000 NS USD 17591371.29000000 3.820485915193 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–98.98%
Fertilizers & Agricultural Chemicals–4.08%
CF Industries Holdings, Inc. 248,305  $18,749,511
Integrated Oil & Gas–48.16%
BP PLC, ADR (United Kingdom) 418,643  14,694,369
Chevron Corp. 365,653  53,908,222
Exxon Mobil Corp. 600,241  61,710,777
Shell PLC, ADR (Netherlands) 649,000  40,828,590
Suncor Energy, Inc. (Canada) 909,430  30,114,786
TotalEnergies SE (France) 311,512  20,209,523
      221,466,267
Multi-Utilities–1.88%
Dominion Energy, Inc. 189,204   8,650,407
Oil & Gas Drilling–2.96%
Diamond Offshore Drilling, Inc.(b)(c) 478,526   5,838,017
Helmerich & Payne, Inc.(c) 193,605   7,794,537
      13,632,554
Oil & Gas Equipment & Services–6.02%
Atlas Energy Solutions, Inc.(c) 329,949   5,731,214
Baker Hughes Co., Class A 420,562  11,986,017
Halliburton Co. 280,193   9,988,881
      27,706,112
Oil & Gas Exploration & Production–23.42%
Canadian Natural Resources Ltd. (Canada) 344,413  22,041,202
ConocoPhillips 341,451  38,198,124
EOG Resources, Inc. 95,307  10,844,984
Hess Corp. 69,712   9,796,627
Marathon Oil Corp. 877,399  20,048,567
Pioneer Natural Resources Co. 29,419   6,761,369
      107,690,873
  Shares Value
Oil & Gas Refining & Marketing–8.63%
Marathon Petroleum Corp. 130,144  $21,551,846
Phillips 66 125,606  18,126,202
      39,678,048
Oil & Gas Storage & Transportation–3.83%
Cheniere Energy, Inc. 107,271  17,591,371
Total Common Stocks & Other Equity Interests (Cost $428,720,561) 455,165,143
Money Market Funds–1.16%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(d)(e) 1,868,174   1,868,174
Invesco Liquid Assets Portfolio, Institutional Class, 5.42%(d)(e) 1,334,223   1,335,023
Invesco Treasury Portfolio, Institutional Class, 5.22%(d)(e) 2,135,056   2,135,056
Total Money Market Funds (Cost $5,338,283) 5,338,253
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.14% (Cost $434,058,844)     460,503,396
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–3.11%
Invesco Private Government Fund, 5.29%(d)(e)(f) 4,004,806   4,004,806
Invesco Private Prime Fund, 5.52%(d)(e)(f) 10,290,869  10,298,073
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $14,302,804) 14,302,879
TOTAL INVESTMENTS IN SECURITIES–103.25% (Cost $448,361,648) 474,806,275
OTHER ASSETS LESS LIABILITIES—(3.25)% (14,948,635)
NET ASSETS–100.00% $459,857,640
 
Investment Abbreviations:
ADR – American Depositary Receipt
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
(Depreciation) 		Realized
Gain 		Value
January 31, 2024 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $1,233,295 $32,621,965 $(31,987,086) $- $- $1,868,174 $70,884
Invesco Liquid Assets Portfolio, Institutional Class 880,190 23,301,404 (22,847,150) (43) 622 1,335,023 51,111
Invesco Treasury Portfolio, Institutional Class 1,409,480 37,282,246 (36,556,670) - - 2,135,056 79,803
See accompanying notes which are an integral part of this schedule.
Invesco Energy Fund
  Value
April 30, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain 		Value
January 31, 2024 		Dividend Income
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund $425,430 $101,612,489 $(98,033,113) $- $- $4,004,806 $83,229*
Invesco Private Prime Fund 1,093,963 268,857,779 (259,659,231) 75 5,487 10,298,073 222,661*
Total $5,042,358 $463,675,883 $(449,083,250) $32 $6,109 $19,641,132 $507,688
    
* 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 Energy 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 $434,955,620 $20,209,523 $— $455,165,143
Money Market Funds 5,338,253 14,302,879 — 19,641,132
Total Investments $440,293,873 $34,512,402 $— $474,806,275
Invesco Energy Fund