0001752724-24-151970.txt : 20240701
0001752724-24-151970.hdr.sgml : 20240701
20240701111659
ACCESSION NUMBER: 0001752724-24-151970
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: 241088936
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
S000027840
INVESCO VALUE OPPORTUNITIES FUND
C000084507
CLASS A
VVOAX
C000084509
CLASS C
VVOCX
C000084510
CLASS Y
VVOIX
C000095989
Class R
VVORX
C000095990
CLASS R5
VVONX
C000188946
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000027840
C000084510
C000095990
C000084509
C000084507
C000188946
C000095989
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Value Opportunities Fund
S000027840
54930057Z0HOHHXRFN73
2024-04-30
2024-04-30
N
3772809820.74
215724155.01
3557085665.73
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
439127.26000000
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
1503400.00000000
NS
USD
73952246.00000000
2.079012229378
Long
EC
CORP
CA
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
6557099.00000000
NS
USD
88324123.53000000
2.483047411001
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-317158.38000000
-0.00891624239
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
87828455.00000000
EUR
93476500.94000000
USD
2024-05-20
-317158.38000000
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
3771200.00000000
NS
USD
91376176.00000000
2.568849462365
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
276600.00000000
NS
USD
69465324.00000000
1.952871831827
Long
EC
CORP
IE
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
91400.00000000
NS
USD
12571156.00000000
0.353411674087
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
1100170.00000000
NS
USD
69695769.50000000
1.959350323537
Long
EC
CORP
CA
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825205
2503668.00000000
NS
USD
31120593.24000000
0.874890181583
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
176700.00000000
NS
USD
13033392.00000000
0.366406469362
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
634300.00000000
NS
USD
28315152.00000000
0.796021087509
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
236800.00000000
NS
USD
10464192.00000000
0.294178802068
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
409632.00000000
NS
USD
17835377.28000000
0.501404209964
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
1396721.00000000
NS
USD
102044436.26000000
2.868765215387
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
20881979.96000000
NS
USD
20881979.96000000
0.587053051917
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-117127.76000000
-0.00329280121
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
24375325.00000000
GBP
30343786.64000000
USD
2024-05-20
-117127.76000000
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
1142216.00000000
NS
USD
57396354.00000000
1.613578063440
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
1031500.00000000
NS
USD
41352835.00000000
1.162548189333
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
215310.00000000
NS
USD
36695283.30000000
1.031610895782
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
59695901.07000000
NS
USD
59695901.07000000
1.678225004394
Long
STIV
PF
US
N
2
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
2568072.00000000
NS
USD
47355247.68000000
1.331293427544
Long
EC
CORP
CA
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
306900.00000000
NS
USD
46878975.00000000
1.317904020463
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
595644.00000000
NS
USD
27179235.72000000
0.764087184681
Long
EC
CORP
CA
N
1
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
1607600.00000000
NS
USD
65316788.00000000
1.836244446662
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
793400.00000000
NS
USD
54966752.00000000
1.545274901011
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
782654.00000000
NS
USD
53126553.52000000
1.493541581858
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
217200.00000000
NS
USD
31105212.00000000
0.874457770294
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
7124900.00000000
NS
USD
53365501.00000000
1.500259088897
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
12910245.17700000
NS
USD
12914118.25000000
0.363053338141
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
153531016.49130000
NS
USD
153531016.49130000
4.316202389232
Long
STIV
PF
US
N
2
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
1226832.00000000
NS
USD
53772046.56000000
1.511688264301
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-741.56000000
-0.00002084740
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
4580955.00000000
GBP
5723903.27000000
USD
2024-05-20
-741.56000000
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
1306100.00000000
NS
USD
84818134.00000000
2.384483871647
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
1479906.00000000
NS
USD
137631258.00000000
3.869214040189
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
2045344.00000000
NS
USD
111737142.72000000
3.141255320233
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
549300CZ8QS1GE53O776
Jacobs Solutions Inc.
46982L108
463000.00000000
NS
USD
66454390.00000000
1.868225739971
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
188200.00000000
NS
USD
13514642.00000000
0.379935803351
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
821500.00000000
NS
USD
110598545.00000000
3.109246034345
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc.
56418H100
364904.00000000
NS
USD
27532006.80000000
0.774004603410
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
1520700.00000000
NS
USD
47810808.00000000
1.344100550082
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
133500.00000000
NS
USD
56965785.00000000
1.601473519427
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Class A
00912X302
1352400.00000000
NS
USD
67944576.00000000
1.910119192646
Long
EC
CORP
US
N
1
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
1591700.00000000
NS
USD
120714528.00000000
3.393635670993
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
859900.00000000
NS
USD
76264531.00000000
2.144017270507
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
1509800.00000000
NS
USD
109717166.00000000
3.084467913074
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S, ADR
04351P101
85600.00000000
NS
USD
11850464.00000000
0.333150930666
Long
EC
CORP
DK
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Globe Life Inc.
37959E102
660500.00000000
NS
USD
50310285.00000000
1.414368101524
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
1820200.00000000
NS
USD
90900788.00000000
2.555484926206
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
357000.00000000
NS
USD
51429420.00000000
1.445830233876
Long
EC
CORP
US
N
1
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
1131100.00000000
NS
36961474.86000000
1.039094312967
Long
EC
CORP
GB
N
2
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
1098600.00000000
NS
USD
10975014.00000000
0.308539490789
Long
EC
CORP
US
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A.
N/A
3287100.00000000
NS
75544292.01000000
2.123769262512
Long
EC
CORP
IT
N
2
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation
957638109
1305900.00000000
NS
USD
74214297.00000000
2.086379243407
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
157400.00000000
NS
USD
53846540.00000000
1.513782491064
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1510700.00000000
NS
USD
102606744.00000000
2.884573317661
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
725171.00000000
NS
USD
59369749.77000000
1.669055944926
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
403146.00000000
NS
USD
45261201.42000000
1.272423710681
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
301700.00000000
NS
USD
12448142.00000000
0.349953393586
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
661226.00000000
NS
USD
61070833.36000000
1.716878340838
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
18271732.44000000
NS
USD
18271732.44000000
0.513671419725
Long
STIV
RF
US
N
1
N
N
N
New Fortress Energy Inc.
254900EICTYTCHA5X705
New Fortress Energy Inc.
644393100
1629350.00000000
NS
USD
42688970.00000000
1.200110821374
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc.
90400D108
253700.00000000
NS
USD
10792398.00000000
0.303405625115
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
393000.00000000
NS
16546362.75000000
0.465166271068
Long
EC
CORP
DE
N
2
N
N
N
ARC Resources Ltd.
5493000OCGNQZEVTDT08
ARC Resources Ltd.
00208D408
3359300.00000000
NS
60834161.91000000
1.710224819607
Long
EC
CORP
CA
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
1764400.00000000
NS
USD
42098584.00000000
1.183513357735
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
836000.00000000
NS
USD
64121200.00000000
1.802632998630
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
607723.00000000
NS
USD
72306882.54000000
2.032756288009
Long
EC
CORP
US
N
1
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
Cenovus Energy Inc.
15135U109
2821100.00000000
NS
USD
58001816.00000000
1.630599357187
Long
EC
CORP
CA
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
2426437.00000000
NS
USD
106180883.12000000
2.985052739746
Long
EC
CORP
US
N
1
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
2113523.00000000
NS
USD
60552433.95000000
1.702304629134
Long
EC
CORP
SG
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
794700.00000000
NS
USD
25017156.00000000
0.703304849838
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
AIM Sector Funds (Invesco Sector Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer