Bank of America Corp.

NPORT-P false 0000725781 XXXXXXXX S000064612 C000209141 C000209146 C000209144 C000209143 C000209142 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer Value Fund S000064612 5493003PYGUAHSQ9LS55 2019-10-31 2019-10-31 N 1330779035.78 774297.83 1330004737.95 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 0.00000000 N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2284380.00000000 NS USD 71432562.60000000 5.370850235473 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 488004.00000000 NS USD 22492104.36000000 1.691129641738 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 839297.00000000 NS USD 47445459.41000000 3.567315067097 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 1663228.00000000 NS USD 32033771.28000000 2.408545651451 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 3865402.00000000 NS USD 44568085.06000000 3.350971901701 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 642856.00000000 NS USD 27854950.48000000 2.094349718102 Long EC CORP IE N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1234805.00000000 NS USD 65395272.80000000 4.916920288629 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 190270.00000000 NS USD 40599812.60000000 3.052606614212 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 475542.00000000 NS USD 27281844.54000000 2.051259199425 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 149830.00000000 NS USD 19927390.00000000 1.498294662522 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 297255.00000000 NS USD 19734759.45000000 1.483811214117 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 378979.00000000 NS USD 33012860.69000000 2.482161134319 Long EC CORP IE N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 256034.00000000 NS USD 34021797.92000000 2.558020806184 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 113194.00000000 NS USD 15598133.20000000 1.172787792022 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 380485.00000000 NS USD 26691022.75000000 2.006836666697 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 7268554.00000000 NS 46185812.43000000 3.472605105241 Long EC CORP GB N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 474707.00000000 NS USD 38185431.08000000 2.871074815782 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 154275.00000000 NS USD 41512317.00000000 3.121215723184 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1076042.00000000 NS USD 49551734.10000000 3.725681020984 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi N/A 265749.00000000 NS 24497476.19000000 1.841908941449 Long EC CORP FR N 2 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 1695593.00000000 NS USD 65263374.57000000 4.907003163807 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 298817.00000000 NS USD 42841393.29000000 3.221145915317 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 1486336.00000000 NS USD 44129315.84000000 3.317981852306 Long EC CORP CA N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 467369.00000000 NS USD 54280235.66000000 4.081206187555 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 893667.00000000 NS USD 38329377.63000000 2.881897826099 Long EC CORP PA N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 1416947.00000000 NS USD 52653750.52000000 3.958914507414 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 770588.00000000 NS USD 62756686.72000000 4.718531064538 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 71033421.00000000 NS USD 71033420.59000000 5.340839664938 Long STIV RF US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 914715.00000000 NS USD 32161379.40000000 2.418140212761 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 680863.00000000 NS USD 31830345.25000000 2.393250515713 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1730797.00000000 NS USD 124375072.42000000 9.351475891108 Long EC CORP US N 1 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President