0001752724-24-151940.txt : 20240701 0001752724-24-151940.hdr.sgml : 20240701 20240701111650 ACCESSION NUMBER: 0001752724-24-151940 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 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: 241088906 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 2024-04-30 N 1890841563.75 23338631.00 1867502932.75 0.00000000 48489.59000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5221776.06000000 N Philadelphia Gold & Silver Index 100% PHLX-Gold & Silver N/A N/A N/A -5000.00000000 NC USD -2150000.00000000 -0.11512699457 N/A DE N/A N 1 NYSE American N/A Call Written Pan American Silver Corp. 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Freeport-McMoRan Inc. 100.00000000 55.00000000 USD 2024-07-19 XXXX -115012.55000000 N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535106 11940000.00000000 NS USD 20775600.00000000 1.112480180655 Long EC CORP CA N 1 N N N Aya Gold & Silver Inc. 549300BWX8KJOTUL4M51 05466C109 3425082.00000000 NS 32940896.87000000 1.763900676798 Long EC CORP CA N 1 N N N Osisko Mining Inc. 254900SJU6CW31RVHW15 688281104 4740000.00000000 NS 10467148.51000000 0.560488999853 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 89679M104 1626682.00000000 NS 26232041.84000000 1.404658669069 Long EC CORP CA N 1 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 3941108.00000000 NS USD 57973698.68000000 3.104343113112 Long EC CORP CA N 1 N N N N/A N/A N/A -2000.00000000 NC USD -325000.00000000 -0.01740291778 N/A DE N/A N 1 Chicago Board Options Exchange N/A Call Written Hudbay Minerals Inc. Hudbay Minerals Inc. 100.00000000 7.50000000 USD 2024-10-18 XXXX -205054.78000000 N N N N/A N/A N/A -8000.00000000 NC USD -304000.00000000 -0.01627842155 N/A DE N/A N 1 NYSE American N/A Call Written Hecla Mining Co. Hecla Mining Co. 100.00000000 5.50000000 USD 2024-09-20 XXXX 106781.44000000 N N N N/A N/A N/A -2000.00000000 NC -246976.36000000 -0.01322495165 N/A DE N/A N 1 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Call Written Endeavour Mining PLC Endeavour Mining PLC 100.00000000 32.00000000 CAD 2024-09-20 XXXX -76044.63000000 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 5645925.00000000 NS USD 36416216.25000000 1.949995130469 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC USD -40000.00000000 -0.00214189757 N/A DE N/A N 1 NYSE American N/A Put Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100.00000000 39.00000000 USD 2024-08-16 XXXX 91972.02000000 N N N N/A N/A N/A -1000.00000000 NC USD -80500.00000000 -0.00431056886 N/A DE N/A N 1 NYSE American N/A Put Written Albemarle Corp. Albemarle Corp. 100.00000000 90.00000000 USD 2024-06-21 XXXX 109472.55000000 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 N/A 2070000.00000000 NS 2957262.58000000 0.158353838601 Long EC CORP AU N 2 N N N N/A N/A N/A -4000.00000000 NC -1460066.10000000 -0.07818280091 N/A DE N/A N 1 Montreal Exchange 549300DKBYNOI0B1NP44 Call Written Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. 100.00000000 85.00000000 CAD 2024-06-21 XXXX -797214.40000000 N N N N/A N/A N/A -3000.00000000 NC USD -675000.00000000 -0.03614452155 N/A DE N/A N 1 NYSE American N/A Call Written AngloGold Ashanti PLC AngloGold Ashanti PLC 100.00000000 25.00000000 USD 2024-10-18 XXXX 1913.80000000 N N N Wesdome Gold Mines Ltd. 254900D63U62QS84H719 95083R100 3270000.00000000 NS 24465913.63000000 1.310087025886 Long EC CORP CA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 2517241.00000000 NS USD 40703786.97000000 2.179583563494 Long EC CORP ZA N 1 N N N N/A N/A N/A -2000.00000000 NC USD -30000.00000000 -0.00160642318 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written DRDGOLD Ltd. DRDGOLD Ltd. 100.00000000 7.50000000 USD 2024-05-17 XXXX 83945.27000000 N N N K92 Mining Inc. 254900EA8H0X9FEVZU11 499113108 8202630.00000000 NS 43615480.77000000 2.335497310613 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 5291499.05000000 NS USD 88050544.19000000 4.714881173457 Long EC CORP CA N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 3476381.00000000 NS USD 18807221.21000000 1.007078536808 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC USD -92500.00000000 -0.00495313813 N/A DE N/A N 1 NYSE American N/A Put Written AngloGold Ashanti PLC AngloGold Ashanti PLC 100.00000000 18.00000000 USD 2024-10-18 XXXX 35472.05000000 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 1000035.00000000 NS USD 52141824.90000000 2.792061205666 Long EC CORP CA N 1 N N N SPDR Gold Shares N/A 78463V107 1000.00000000 NS USD 211870.00000000 0.011345095971 Long EC RF US N 1 N N N N/A N/A N/A -1000.00000000 NC -11259.22000000 -0.00060290239 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Put Written Filo Corp. Filo Corp. 100.00000000 18.50000000 CAD 2024-06-21 XXXX 67426.75000000 N N N N/A N/A N/A -3000.00000000 NC USD -75000.00000000 -0.00401605795 N/A DE N/A N 1 NYSE American N/A Put Written IAMGOLD Corp. IAMGOLD Corp. 100.00000000 3.00000000 USD 2024-09-20 XXXX 69595.51000000 N N N 2024-05-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer