# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0001752724-23-075914
**Filing Date:** 2023-3
**Character Count:** 46458
**Document Hash:** 8e3c11b7a04122204948aed89adc7ad3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075914.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
- **CENTRAL INDEX KEY:** 0000725781
- **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:** 23786072

**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 Technology Fund (Series ID: S000000160)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000361 | Class A        | ITYAX           |
| C000000363 | Class C        | ITHCX           |
| C000000365 | Investor Class | FTCHX           |
| C000023158 | CLASS R5       | FTPIX           |
| C000071334 | Class Y        | ITYYX           |
| C000188945 | Class R6       |  |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*January 31, 2023*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–98.89%** | **Common Stocks & Other Equity Interests–98.89%** | **Common Stocks & Other Equity Interests–98.89%** |
| **Advertising–1.56%** | **Advertising–1.56%** | **Advertising–1.56%** |
| Trade Desk, Inc. (The), Class A<sup>(b)(c)</sup> | 329439 | &nbsp;&nbsp;&nbsp;&nbsp; $16702557 |
| **Aerospace & Defense–2.19%** | **Aerospace & Defense–2.19%** | **Aerospace & Defense–2.19%** |
| Airbus SE (France) | 100174 | &nbsp;&nbsp; 12551982 |
| TransDigm Group, Inc. | &nbsp;&nbsp;15144 | &nbsp;&nbsp; 10869606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23421588 |
| **Agricultural & Farm Machinery–1.12%** | **Agricultural & Farm Machinery–1.12%** | **Agricultural & Farm Machinery–1.12%** |
| Deere & Co. | &nbsp;&nbsp;28401 | &nbsp;&nbsp; 12009079 |
| **Apparel, Accessories & Luxury Goods–0.73%** | **Apparel, Accessories & Luxury Goods–0.73%** | **Apparel, Accessories & Luxury Goods–0.73%** |
| LVMH Moet Hennessy Louis Vuitton SE (France) | &nbsp;&nbsp;&nbsp;&nbsp;8941 | &nbsp;&nbsp; 7810718 |
| **Application Software–15.85%** | **Application Software–15.85%** | **Application Software–15.85%** |
| Confluent, Inc., Class A<sup>(b)(c)</sup> | 227071 | &nbsp;&nbsp; 5245340 |
| HubSpot, Inc.<sup>(b)</sup> | &nbsp;&nbsp;68620 | &nbsp;&nbsp; 23811826 |
| Intuit, Inc. | &nbsp;&nbsp;61174 | &nbsp;&nbsp; 25856415 |
| Paycom Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;77734 | &nbsp;&nbsp; 25181152 |
| salesforce.com, inc.<sup>(b)</sup> | &nbsp;&nbsp;98054 | &nbsp;&nbsp; 16470130 |
| Sprout Social, Inc., Class A<sup>(b)(c)</sup> | 165076 | &nbsp;&nbsp; 10559912 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;84287 | &nbsp;&nbsp; 29816526 |
| Workday, Inc., Class A<sup>(b)</sup> | 180522 | &nbsp;&nbsp; 32752107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169693408 |
| **Automobile Manufacturers–0.60%** | **Automobile Manufacturers–0.60%** | **Automobile Manufacturers–0.60%** |
| Tesla, Inc.<sup>(b)</sup> | &nbsp;&nbsp;36932 | &nbsp;&nbsp; 6397361 |
| **Casinos & Gaming–1.03%** | **Casinos & Gaming–1.03%** | **Casinos & Gaming–1.03%** |
| Las Vegas Sands Corp.<sup>(b)</sup> | 186470 | &nbsp;&nbsp; 11001730 |
| **Communications Equipment–2.49%** | **Communications Equipment–2.49%** | **Communications Equipment–2.49%** |
| Arista Networks, Inc.<sup>(b)</sup> | 106023 | &nbsp;&nbsp; 13361018 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;51679 | &nbsp;&nbsp; 13282020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26643038 |
| **Construction Machinery & Heavy Trucks–0.95%** | **Construction Machinery & Heavy Trucks–0.95%** | **Construction Machinery & Heavy Trucks–0.95%** |
| Caterpillar, Inc. | &nbsp;&nbsp;40497 | &nbsp;&nbsp; 10216988 |
| **Data Processing & Outsourced Services–4.66%** | **Data Processing & Outsourced Services–4.66%** | **Data Processing & Outsourced Services–4.66%** |
| Mastercard, Inc., Class A | &nbsp;&nbsp;67195 | &nbsp;&nbsp; 24902467 |
| Visa, Inc., Class A<sup>(c)</sup> | 108386 | &nbsp;&nbsp; 24951541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49854008 |
| **Electronic Components–1.38%** | **Electronic Components–1.38%** | **Electronic Components–1.38%** |
| Amphenol Corp., Class A | 184771 | &nbsp;&nbsp; 14739183 |
| **Electronic Manufacturing Services–1.17%** | **Electronic Manufacturing Services–1.17%** | **Electronic Manufacturing Services–1.17%** |
| Flex Ltd.<sup>(b)</sup> | 537190 | &nbsp;&nbsp; 12543386 |
| **Footwear–1.01%** | **Footwear–1.01%** | **Footwear–1.01%** |
| NIKE, Inc., Class B | &nbsp;&nbsp;84845 | &nbsp;&nbsp; 10803314 |
| **Health Care Equipment–1.40%** | **Health Care Equipment–1.40%** | **Health Care Equipment–1.40%** |
| DexCom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;92208 | &nbsp;&nbsp; 9874555 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | &nbsp;&nbsp;10701 | &nbsp;&nbsp; 5141830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15016385 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Industrial Machinery–1.03%** | **Industrial Machinery–1.03%** | **Industrial Machinery–1.03%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp;33822 | &nbsp;&nbsp;&nbsp;&nbsp; $11025972 |
| **Interactive Home Entertainment–1.76%** | **Interactive Home Entertainment–1.76%** | **Interactive Home Entertainment–1.76%** |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 166003 | &nbsp;&nbsp; 18796520 |
| **Interactive Media & Services–4.62%** | **Interactive Media & Services–4.62%** | **Interactive Media & Services–4.62%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 226201 | &nbsp;&nbsp; 22357707 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | 111260 | &nbsp;&nbsp; 16574402 |
| Pinterest, Inc., Class A<sup>(b)</sup> | 400760 | &nbsp;&nbsp; 10535980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49468089 |
| **Internet & Direct Marketing Retail–7.33%** | **Internet & Direct Marketing Retail–7.33%** | **Internet & Direct Marketing Retail–7.33%** |
| Alibaba Group Holding Ltd., ADR (China)<sup>(b)</sup> | 181641 | &nbsp;&nbsp; 20016838 |
| Amazon.com, Inc.<sup>(b)</sup> | 173607 | &nbsp;&nbsp; 17904090 |
| Etsy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;78783 | &nbsp;&nbsp; 10838965 |
| JD.com, Inc., ADR (China) | 266175 | &nbsp;&nbsp; 15845398 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | &nbsp;&nbsp;11759 | &nbsp;&nbsp; 13895493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78500784 |
| **Internet Services & Infrastructure–4.53%** | **Internet Services & Infrastructure–4.53%** | **Internet Services & Infrastructure–4.53%** |
| MongoDB, Inc.<sup>(b)</sup> | 128204 | &nbsp;&nbsp; 27462579 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup> | 134372 | &nbsp;&nbsp; 21021155 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48483734 |
| **Movies & Entertainment–3.96%** | **Movies & Entertainment–3.96%** | **Movies & Entertainment–3.96%** |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)</sup> | 107957 | &nbsp;&nbsp; 7643356 |
| Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;98063 | &nbsp;&nbsp; 34700573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42343929 |
| **Semiconductor Equipment–4.52%** | **Semiconductor Equipment–4.52%** | **Semiconductor Equipment–4.52%** |
| Applied Materials, Inc. | 279991 | &nbsp;&nbsp; 31216197 |
| ASML Holding N.V., New York Shares (Netherlands) | &nbsp;&nbsp;25898 | &nbsp;&nbsp; 17114434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48330631 |
| **Semiconductors–22.38%** | **Semiconductors–22.38%** | **Semiconductors–22.38%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 370884 | &nbsp;&nbsp; 27871933 |
| Broadcom, Inc. | &nbsp;&nbsp;31702 | &nbsp;&nbsp; 18545987 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | 352373 | &nbsp;&nbsp; 20888671 |
| Lattice Semiconductor Corp.<sup>(b)</sup> | 293202 | &nbsp;&nbsp; 22221780 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;72938 | &nbsp;&nbsp; 31112433 |
| NVIDIA Corp. | 302070 | &nbsp;&nbsp; 59015416 |
| NXP Semiconductors N.V. (China) | 121450 | &nbsp;&nbsp; 22384449 |
| STMicroelectronics N.V., New York Shares (Singapore) | 338676 | &nbsp;&nbsp; 15992281 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR (Taiwan) | 232111 | &nbsp;&nbsp; 21523653 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239556603 |
| **Systems Software–7.08%** | **Systems Software–7.08%** | **Systems Software–7.08%** |
| Microsoft Corp. | 178033 | &nbsp;&nbsp; 44118358 |
| ServiceNow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;69643 | &nbsp;&nbsp; 31696618 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75814976 |
| **Technology Distributors–1.22%** | **Technology Distributors–1.22%** | **Technology Distributors–1.22%** |
| CDW Corp. | &nbsp;&nbsp;66368 | &nbsp;&nbsp; 13010119 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Technology Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Technology Hardware, Storage & Peripherals–2.56%** | **Technology Hardware, Storage & Peripherals–2.56%** | **Technology Hardware, Storage & Peripherals–2.56%** | **Technology Hardware, Storage & Peripherals–2.56%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;189788 | &nbsp;&nbsp;&nbsp;&nbsp; $27384511 |
| **Trading Companies & Distributors–1.10%** | **Trading Companies & Distributors–1.10%** | **Trading Companies & Distributors–1.10%** | **Trading Companies & Distributors–1.10%** |
| United Rentals, Inc.<sup>(b)</sup> | United Rentals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26804 | &nbsp;&nbsp; 11819224 |
| **Wireless Telecommunication Services–0.66%** | **Wireless Telecommunication Services–0.66%** | **Wireless Telecommunication Services–0.66%** | **Wireless Telecommunication Services–0.66%** |
| T-Mobile US, Inc.<sup>(b)</sup> | T-Mobile US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47556 | &nbsp;&nbsp; 7100586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $864,143,958) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $864,143,958) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $864,143,958) | &nbsp;&nbsp;&nbsp;&nbsp;1058488421 |
| **Money Market Funds–1.26%** | **Money Market Funds–1.26%** | **Money Market Funds–1.26%** | **Money Market Funds–1.26%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 4520470 | &nbsp;&nbsp; 4520470 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | 3798655 | &nbsp;&nbsp; 3799795 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 5166251 | &nbsp;&nbsp; 5166251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $13,485,140) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $13,485,140) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $13,485,140) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13486516 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.15% (Cost $877,629,098) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1071974937 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–5.38%** | **Money Market Funds–5.38%** | **Money Market Funds–5.38%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | 16122651 | &nbsp;&nbsp;&nbsp;&nbsp; $16122651 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | 41458370 | &nbsp;&nbsp; 41470807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $57,593,081) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $57,593,081) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57593458 |
| TOTAL INVESTMENTS IN SECURITIES–105.53% (Cost $935,222,179) | TOTAL INVESTMENTS IN SECURITIES–105.53% (Cost $935,222,179) | &nbsp;&nbsp;&nbsp;&nbsp;1129568395 |
| OTHER ASSETS LESS LIABILITIES—(5.53)% | OTHER ASSETS LESS LIABILITIES—(5.53)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59157040) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$1070411355 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2023.

<sup>(d)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $17624636 | &nbsp;&nbsp;&nbsp;&nbsp;$97385286 | &nbsp;&nbsp;&nbsp;&nbsp;$(110489452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$4520470 | &nbsp;&nbsp;&nbsp;&nbsp;$148391 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;13155917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69560920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78921038) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139691 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;20142441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111297471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126273661) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197524 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;4664621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277062038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(265604008) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16122651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418,905\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;10884116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615764227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(585194425) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41470807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,143,540\* |
| Total | $66471731 | &nbsp;&nbsp;&nbsp;&nbsp;$1171069942 | &nbsp;&nbsp;&nbsp;&nbsp;$(1166482584) | &nbsp;&nbsp;&nbsp;&nbsp;$2198 | &nbsp;&nbsp;&nbsp;&nbsp;$18687 | &nbsp;&nbsp;&nbsp;&nbsp;$71079974 | &nbsp;&nbsp;&nbsp;&nbsp;$2048051 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Technology Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*January 31, 2023*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$1038125721 | &nbsp;&nbsp;&nbsp;&nbsp;$20362700 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1058488421 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13486516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57593458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71079974 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$1051612237 | &nbsp;&nbsp;&nbsp;&nbsp;$77956158 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1129568395 |

---

Invesco Technology Fund

## 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 Technology Fund

- **b. EDGAR series identifier (if any):** S000000160

- **c. LEI of Series:** 549300K1TQOMOU0PZQ26

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1152377357.05

**Total Liabilities:** $81831496.27

**Net Assets:** $1070545860.78

**Cash Not Reported:** $2963.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000365 | 5.64%                | -8.39%               | 8.46%                |
| Class ID C000023158 | 5.65%                | -8.39%               | 8.50%                |
| Class ID C000188945 | 5.68%                | -8.39%               | 8.50%                |
| Class ID C000000361 | 5.63%                | -8.42%               | 8.46%                |
| Class ID C000071334 | 5.65%                | -8.40%               | 8.50%                |
| Class ID C000000363 | 5.55%                | -8.46%               | 8.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24963488.78            | $83794159.17                               |
| Month 2  | $-38217811.53            | $-53540196.22                              |
| Month 3  | $93184162.47             | $-8809832.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                  | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5166251 | NS      | $5166251.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    226201 | NS      | $22357706.84  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    232111 | NS      | $21523653.03  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    184771 | NS      | $14739182.67  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    302070 | NS      | $59015415.90  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    173607 | NS      | $17904089.91  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                 | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    293202 | NS      | $22221779.58  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     61174 | NS      | $25856414.58  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                     | STMicroelectronics N.V.                                    | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    226774 | NS      | $10708268.28  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                              | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    134372 | NS      | $21021155.68  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                                  | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    189788 | NS      | $27384510.52  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                             | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400760 | NS      | $10535980.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4520470 | NS      | $4520469.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67195 | NS      | $24902467.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                             | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    227071 | NS      | $5245340.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                       | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    186470 | NS      | $11001730.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36932 | NS      | $6397361.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    106023 | NS      | $13361018.46  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262385 | NS      | $11321912.75  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25898 | NS      | $17114434.32  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                      | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    329439 | NS      | $16702557.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc.                        | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    352373 | NS      | $20888671.44  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co.                                 | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     28401 | NS      | $12009078.84  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                        | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15144 | NS      | $10869606.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND             | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16122651 | NS      | $16122650.76  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE         | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      8941 | NS      | $7810718.31   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31702 | NS      | $18545987.02  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    111260 | NS      | $16574402.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     68620 | NS      | $23811826.20  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     51679 | NS      | $13282019.79  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     98063 | NS      | $34700573.18  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     92208 | NS      | $9874554.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    100174 | NS      | $12551981.59  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US, Inc.                           | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     47556 | NS      | $7100586.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    370884 | NS      | $27871932.60  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                  | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  41458370 | NS      | $41470806.92  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    279991 | NS      | $31216196.59  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    181641 | NS      | $20016838.20  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.         | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    166003 | NS      | $18796519.69  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    537190 | NS      | $12543386.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10701 | NS      | $5141830.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                            | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40497 | NS      | $10216988.13  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     69643 | NS      | $31696618.59  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165076 | NS      | $10559911.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    178033 | NS      | $44118357.73  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio             | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3798655 | NS      | $3799794.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     84845 | NS      | $10803313.85  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                   | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     66368 | NS      | $13010119.04  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11759 | NS      | $13895492.71  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                  | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     78783 | NS      | $10838965.14  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                     | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     94609 | NS      | $17437384.79  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     26804 | NS      | $11819223.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    266175 | NS      | $15845397.75  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     84287 | NS      | $29816526.25  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    128204 | NS      | $27462578.84  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    108386 | NS      | $24951541.06  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                       | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     33822 | NS      | $11025972.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                       | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     77734 | NS      | $25181151.96  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One, Class C           | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    107957 | NS      | $7643355.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     98054 | NS      | $16470130.38  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                               | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    180522 | NS      | $32752106.46  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.              | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     72938 | NS      | $31112433.28  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President