# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0001752724-25-162909
**Filing Date:** 2025-6
**Character Count:** 45246
**Document Hash:** b2709db48bbf5634664cc1832debeb6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162909.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251090396

**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 SMALL CAP VALUE FUND (Series ID: S000027837)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084495 | CLASS A      | VSCAX           |
| C000084497 | CLASS C      | VSMCX           |
| C000084498 | CLASS Y      | VSMIX           |
| C000177891 | CLASS R6     |  |
| C000217957 | Class R      |  |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000027837

- **c. LEI of Series:** 5493001J74LGVND0OZ61

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6228556541.80

**Total Liabilities:** $330818931.87

**Net Assets:** $5897737609.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084497 | -4.45%               | -5.66%               | -5.47%               |
| Class ID C000177891 | -4.33%               | -5.63%               | -5.36%               |
| Class ID C000084498 | -4.37%               | -5.62%               | -5.38%               |
| Class ID C000217957 | -4.40%               | -5.72%               | -5.39%               |
| Class ID C000084495 | -4.40%               | -5.63%               | -5.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24398799.92             | $-326253641.07                             |
| Month 2  | $283235669.94            | $-660596112.30                             |
| Month 3  | $-189226155.10           | $-144136841.50                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SouthState Corp.                         | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    157773 | NS      | $13691540.94  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                      | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1829811 | NS      | $62195275.89  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                   | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1172970 | NS      | $40854545.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                   | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    209074 | NS      | $7574751.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   6327189 | NS      | $91934056.17  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                        | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    315477 | NS      | $8732403.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                            | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   5958897 | NS      | $77406072.03  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.               | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   1207677 | NS      | $14190204.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Icon PLC                                 | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    714089 | NS      | $108141638.16 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.             | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     94919 | NS      | $10221827.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment                    | Ubisoft Entertainment                                      | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |   1666748 | NS      | $19638147.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc.               | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1256683 | NS      | $23506255.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.              | Mirum Pharmaceuticals, Inc.                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    255370 | NS      | $11095826.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    183595 | NS      | $20615882.55  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                    | Advantage Energy Ltd.                                      | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   4901492 | NS      | $34807490.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.          | Silicon Motion Technology Corp., ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |   1003233 | NS      | $49660033.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.               | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    604259 | NS      | $14683493.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                      | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    272291 | NS      | $28819279.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1226312 | NS      | $37279884.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)         | Hain Celestial Group, Inc. (The)                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   3897101 | NS      | $11847187.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                               | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    624833 | NS      | $53004583.39  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                     | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1498866 | NS      | $65845183.38  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                            | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1997062 | NS      | $119524160.70 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    793010 | NS      | $82393739.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                            | Marston's PLC                                              | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |   6948400 | NS      | $3343706.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  87988824 | NS      | $87988824.37  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    560127 | NS      | $27692678.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                     | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1305005 | NS      | $125711131.65 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                | Manitowoc Co., Inc. (The)                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    308816 | NS      | $2433470.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   3680793 | NS      | $92682367.74  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.             | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1290122 | NS      | $16758684.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    585153 | NS      | $95356532.88  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                   | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   3483929 | NS      | $76019330.78  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudbay Minerals Inc.                     | Hudbay Minerals Inc.                                       | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |  10693614 | NS      | $77742573.78  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                        | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1294843 | NS      | $21235425.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp. | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    496829 | NS      | $60131213.87  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                              | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1040435 | NS      | $50762823.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                       | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   2058924 | NS      | $50361281.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.               | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    335371 | NS      | $27051024.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                               | Endava PLC, ADR                                            | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |   3178886 | NS      | $57887514.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.          | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513680 | NS      | $3082080.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                  | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2159230 | NS      | $102131579.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                             | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    749938 | NS      | $88170210.66  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC               | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   2454684 | NS      | $46442621.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                          | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    697337 | NS      | $22802919.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.       | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   2159747 | NS      | $13152859.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.          | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340343 | NS      | $9221559.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   2483840 | NS      | $131171590.40 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                            | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   3944579 | NS      | $35422319.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                           | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1481321 | NS      | $95278566.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                       | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    646166 | NS      | $101389907.06 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                           | NFI Group Inc.                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |   1302372 | NS      | $10958592.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                        | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   3660385 | NS      | $101722099.15 | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes OYJ                           | Konecranes OYJ                                             | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |   1145027 | NS      | $76714545.48  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                  | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    628962 | NS      | $54468109.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    319567 | NS      | $50149649.31  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                       | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1642441 | NS      | $70739933.87  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF                     | Global X Uranium ETF                                       | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |   2170631 | NS      | $54265775.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Veren Inc.                               | Veren Inc.                                                 | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |   5524961 | NS      | $32702511.07  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                          | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    859297 | NS      | $40180727.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                             | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    571363 | NS      | $72745937.16  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1529987 | NS      | $167655975.46 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.               | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    639231 | NS      | $4084686.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                  | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1319868 | NS      | $112914707.40 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                     | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    625844 | NS      | $76334192.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     88873 | NS      | $15147514.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                          | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   1296238 | NS      | $159877994.92 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                            | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   2172509 | NS      | $126440023.80 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                      | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1761592 | NS      | $14585981.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Junior Gold Miners ETF            | VanEck Junior Gold Miners ETF                              | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |   2283436 | NS      | $140202970.40 | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp.                         | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1323902 | NS      | $16536770.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                         | Mobico Group PLC                                           | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |   1142238 | NS      | $474301.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd.                     | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   3409697 | NS      | $46303685.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                   | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    609224 | NS      | $82233055.52  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics, Inc.                | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1121550 | NS      | $8613504.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.            | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822815 | NS      | $12268171.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                     | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    393470 | NS      | $4544578.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 239843403 | NS      | $239843403.09 | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                         | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2432627 | NS      | $21163854.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                               | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1631035 | NS      | $19637661.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    870067 | NS      | $32192479.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation          | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   2258293 | NS      | $157425605.03 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                  | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    391240 | NS      | $127939392.40 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                            | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    446414 | NS      | $37391636.64  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                   | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    799511 | NS      | $16318019.51  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.          | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    813996 | NS      | $62254414.08  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)            | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    600000 | NS      | $30222000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                    | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    918628 | NS      | $90622652.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                           | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    979552 | NS      | $45960579.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                       | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   8036911 | NS      | $12376842.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.              | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    592229 | NS      | $19265209.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems, Inc.               | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1416331 | NS      | $27009432.17  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.      | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   3130919 | NS      | $51315762.41  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.             | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    158287 | NS      | $10318729.53  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  47578827 | NS      | $47578827.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                             | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1009359 | NS      | $39264065.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                 | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4613529 | NS      | $70217911.38  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                    | Capstone Copper Corp.                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   9531674 | NS      | $45909121.83  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.               | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3459812 | NS      | $19513339.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  88744817 | NS      | $88744816.53  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings, Ltd.                     | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    335717 | NS      | $6640482.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    664650 | NS      | $33814449.08  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.             | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457843 | NS      | $23766630.13  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd.                       | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   3514618 | NS      | $65035474.52  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                           | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   3400048 | NS      | $45254638.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                           | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720568 | NS      | $7467265.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.        | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1017100 | NS      | $101954104.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                    | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    657966 | NS      | $46149735.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Copper Miners ETF               | Global X Copper Miners ETF                                 | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |   1312149 | NS      | $49612353.69  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1097552 | NS      | $40488693.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd.              | Tamarack Valley Energy Ltd.                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   8650307 | NS      | $22400693.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                   | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1413569 | NS      | $83457113.76  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                  | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |   1084089 | NS      | $16098721.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                         | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1701147 | NS      | $46883611.32  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                           | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    769288 | NS      | $24671066.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                        | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2216781 | NS      | $65749724.46  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd.                      | Sandstorm Gold Ltd.                                        | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |   8726640 | NS      | $75921768.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer