# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000098
**Filing Date:** 2025-12
**Character Count:** 40096
**Document Hash:** d7ca2b4cdecfb50e4cb3e51604aecbab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000098.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000725781-25-000098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
- **CENTRAL INDEX KEY:** 0000725781

**ORGANIZATION NAME:**
- **EIN:** 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:** 251612555

**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

## Series and Classes Contracts Data

### INVESCO VALUE OPPORTUNITIES FUND (Series ID: S000027840)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084507 | CLASS A      | VVOAX           |
| C000084509 | CLASS C      | VVOCX           |
| C000084510 | CLASS Y      | VVOIX           |
| C000095989 | Class R      | VVORX           |
| C000095990 | CLASS R5     | VVONX           |
| C000188946 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Sector Funds (Invesco Sector Funds)

- **b. Investment Company Act file number:** 811-03826

- **c. CIK number of Registrant:** 0000725781

- **d. LEI of Registrant:** C791731MUP758KD8DB31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000027840

- **c. LEI of Series:** 54930057Z0HOHHXRFN73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5855238418.86

**Total Liabilities:** $67349979.42

**Net Assets:** $5787888439.44

**Cash Not Reported:** $346539.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084510 | 3.51%                | 5.32%                | -0.41%               |
| Class ID C000095990 | 3.51%                | 5.35%                | -0.40%               |
| Class ID C000084509 | 3.44%                | 5.28%                | -0.51%               |
| Class ID C000084507 | 3.50%                | 5.37%                | -0.45%               |
| Class ID C000188946 | 3.55%                | 5.37%                | -0.44%               |
| Class ID C000095989 | 3.48%                | 5.31%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110477882.44            | $75179266.76                               |
| Month 2  | $-40672382.19            | $324168519.28                              |
| Month 3  | $183452344.95            | $-211553706.13                             |

### Schedule of Portfolio Investments

| Name                                               | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                                      | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    966715 | NS      | $87681050.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2136721 | NS      | $91708065.32  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                             | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1195090 | NS      | $36940231.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3474.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   8156661 | NS      | $125938845.84 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.     | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    464365 | NS      | $83618205.55  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                      | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   6595096 | NS      | $77954034.72  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    300580 | NS      | $94111598.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                           | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    637037 | NS      | $109455697.34 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    481188 | NS      | $77379842.28  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                            | STMicroelectronics N.V., New York Shares                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   3683803 | NS      | $90142659.41  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3475.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                               | Rentokil Initial PLC                                       | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  21242952 | NS      | $118566419.38 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $143096.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    564799 | NS      | $79574531.11  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                                   | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    933780 | NS      | $25632261.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                         | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    674415 | NS      | $69572651.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.          | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1407851 | NS      | $63522237.12  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                               | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    374942 | NS      | $23538858.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    554681 | NS      | $57304094.11  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 143052251 | NS      | $143052251.09 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1690354 | NS      | $90569167.32  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                               | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    703981 | NS      | $68412873.58  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1549741 | NS      | $54566380.61  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                          | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    473030 | NS      | $122765475.90 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                       | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    749491 | NS      | $76605475.11  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $44773.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    507134 | NS      | $31158312.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                             | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   2397059 | NS      | $53718092.19  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                              | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    196663 | NS      | $33043317.26  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $43578.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2040133 | NS      | $95233408.44  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    837258 | NS      | $86103612.72  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    369273 | NS      | $35723470.02  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    962717 | NS      | $36422105.37  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    675564 | NS      | $91971282.96  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                     | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     50748 | NS      | $32343222.84  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                         | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    369212 | NS      | $107994510.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $603735.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical, Inc.                               | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1403820 | NS      | $84776689.80  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                            | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1185578 | NS      | $67625369.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2338.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR, Inc.                                          | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1930122 | NS      | $82686426.48  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1202139 | NS      | $97337194.83  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47124.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co.                                | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    683037 | NS      | $131730515.82 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1751152 | NS      | $231082017.92 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    509345 | NS      | $79361044.45  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    591329 | NS      | $130092380.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     42509 | NS      | $33555329.33  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                       | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    151116 | NS      | $30851842.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    809671 | NS      | $139150058.06 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25085.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4568.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    683814 | NS      | $136803828.84 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                    | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    926858 | NS      | $121891095.58 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1277196 | NS      | $116952837.72 | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1637250 | NS      | $121009147.50 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2198273 | NS      | $91667984.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-39653.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5280.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-84548.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp.                              | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1377301 | NS      | $48963050.55  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $35495.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  46888040 | NS      | $46888040.19  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23472.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3285.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                    | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1538686 | NS      | $119017362.10 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1960988 | NS      | $122600969.76 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                          | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1736059 | NS      | $108364802.78 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                      | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    603713 | NS      | $74431775.77  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $658403.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1220921 | NS      | $50814732.02  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33054.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7326.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    982809 | NS      | $132040389.15 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2953.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2574.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-99243.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                        | James Hardie Industries PLC                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1323736 | NS      | $27705794.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  77101976 | NS      | $77101975.82  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18089366 | NS      | $18089365.75  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                          | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    546274 | NS      | $29327945.19  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                 | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   3009530 | NS      | $55510706.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                               | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    392708 | NS      | $48786114.84  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                     | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2490440 | NS      | $20620843.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2605.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                  | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    702445 | NS      | $59855338.45  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1027975 | NS      | $147730287.25 | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10982.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415815 | NS      | $132718498.10 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1608153 | NS      | $81806743.11  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $99084.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                | Cenovus Energy Inc.                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2282597 | NS      | $38621541.24  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    186198 | NS      | $37530068.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2263054.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $85451.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    880901 | NS      | $88583404.56  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                   | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1802671 | NS      | $60407505.21  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                                  | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1600971 | NS      | $51775402.14  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** AIM Sector Funds (Invesco Sector Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer