# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000108
**Filing Date:** 2025-12
**Character Count:** 35230
**Document Hash:** a1c24917be4cb75d3d4599796a034bb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000108.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000725781-25-000108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 840933032
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03826
- **FILM NUMBER:** 251614037

**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 Gold & Special Minerals Fund (Series ID: S000064611)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209135 | Class C      |  |
| C000209136 | Class R      |  |
| C000209137 | Class Y      |  |
| C000209138 | Class R5     |  |
| C000209139 | Class R6     |  |
| C000209140 | Class A      |  |

## 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 Gold & Special Minerals Fund

- **b. EDGAR series identifier (if any):** S000064611

- **c. LEI of Series:** 549300I32CQZQZLQAH71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3618163407.81

**Total Liabilities:** $37897766.32

**Net Assets:** $3580265641.49

**Amount of Assets Invested in Other Investment Companies:** $30008.97

**Cash Not Reported:** $2631936.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209136 | 20.63%               | 18.66%               | -5.22%               |
| Class ID C000209140 | 20.64%               | 18.69%               | -5.19%               |
| Class ID C000209137 | 20.66%               | 18.73%               | -5.17%               |
| Class ID C000209135 | 20.56%               | 18.62%               | -5.25%               |
| Class ID C000209138 | 20.67%               | 18.71%               | -5.17%               |
| Class ID C000209139 | 20.66%               | 18.73%               | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35289297.05             | $510090103.70                              |
| Month 2  | $46457912.74             | $541197264.22                              |
| Month 3  | $81205511.92             | $-281924690.49                             |

**Designated Index Information**

- **Index Name:** Philadelphia Gold & Silver Index

- **Index Identifier:** 100% PHLX-Gold & Silver

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barclays Bank PLC                                  | Barclays Bank PLC                                          | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | Long             | DBT              | CORP              | GB        |  14783000 | PA      | $14905698.90  | 0.42%             | 2025-11-04      | Fixed         | 99.60%                | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     72077 | NS      | $2000857.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   2310406 | NS      | $371536388.86 | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                              | Ora Banda Mining Ltd.                                      | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   6154689 | NS      | $4844319.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                          | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |  11045000 | PA      | $11245787.06  | 0.31%             | 2025-12-01      | Fixed         | 86.51%                | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                                  | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |  10697463 | NS      | $11754183.35  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                       | Grupo Mexico, S.A.B. de C.V., Class B                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    296200 | NS      | $2560790.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  55726814 | NS      | $55726813.69  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                               | Emerald Resources NL                                       | CUSIP: Q3464L108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         3 | NS      | $9.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2619617 | NS      | $92236714.57  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd.                                  | Pantoro Gold Ltd.                                          | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    717848 | NS      | $2397409.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd.                             | Wanguo Gold Group Ltd.                                     | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    178000 | NS      | $700729.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF                             | VanEck Gold Miners ETF                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    900000 | NS      | $64854000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd.                                | Vault Minerals Ltd.                                        | CUSIP: Q80507330<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  48097682 | NS      | $22866265.37  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp., Rts., 2029-02-22                | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2300100 | NS      | $874038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                          | Torex Gold Resources Inc.                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    657025 | NS      | $27142011.69  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                            | Ramelius Resources Ltd.                                    | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  11828148 | NS      | $25588879.54  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    309933 | NS      | $54173189.07  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   6554457 | NS      | $105689521.79 | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                        | West African Resources Ltd.                                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   9989572 | NS      | $17882979.10  | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   5093307 | NS      | $412405067.79 | 11.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                       | Harmony Gold Mining Co. Ltd., ADR                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   3254809 | NS      | $53736896.59  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                         | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   6613000 | PA      | $6843205.14   | 0.19%             | 2025-11-25      | Fixed         | 114.10%               | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    859784 | NS      | $160461487.92 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Trimegah Bangun Persada Tbk                     | PT Trimegah Bangun Persada Tbk                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10580800 | NS      | $795211.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                              | Capricorn Metals Ltd.                                      | CUSIP: Q2090L110<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   2465815 | NS      | $20762545.61  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                                  | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    874514 | NS      | $8654418.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. PLC                         | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |    116360 | NS      | $3272043.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                       | Perenti Ltd.                                               | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1367790 | NS      | $2422559.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                              | Genesis Minerals Ltd.                                      | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   6629362 | NS      | $25222048.04  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                               | Regis Resources Ltd.                                       | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |  10958909 | NS      | $46005539.43  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    377365 | NS      | $4426491.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd.                           | Greatland Resources Ltd.                                   | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    976956 | NS      | $4564973.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                                  | OR Royalties Inc.                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1135592 | NS      | $36316232.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   2550000 | NS      | $29871662.33  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    628470 | NS      | $42736016.14  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                               | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5192177 | NS      | $170303407.24 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.              | Compania de Minas Buenaventura S.A.A., ADR                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    526988 | NS      | $11999516.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                        | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    816561 | NS      | $10427483.97  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18360336 | NS      | $18360336.45  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc.                                 | Aura Minerals Inc.                                         | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     22997 | NS      | $743493.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                       | B2Gold Corp.                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   7723275 | NS      | $33905177.25  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                       | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   1472121 | NS      | $58977205.08  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd.                                           | MMG Ltd.                                                   | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     64000 | NS      | $56796.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                         | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   8101000 | PA      | $6901371.52   | 0.19%             | 2025-11-18      | Fixed         | 139.00%               | No            |                  2 | On Loan: No      |
| Barclays PLC                                       | Barclays PLC                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | DBT              | CORP              | GB        |   9961000 | PA      | $10162112.59  | 0.28%             | 2025-11-12      | Fixed         | 96.55%                | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                        | Zijin Mining Group Co. Ltd., H Shares                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  26566000 | NS      | $109903858.75 | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.               | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     33199 | NS      | $575670.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefinch Ltd.                                     | Firefinch Ltd.                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  12910104 | NS      | $8.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                     | Shandong Gold Mining Co., Ltd., H Shares                   | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   3709250 | NS      | $15549624.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                  | Aneka Tambang Tbk                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        | 146555700 | NS      | $27260480.30  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                   | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    826971 | NS      | $10643116.77  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp.                                | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    910006 | NS      | $23332553.84  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                            | G Mining Ventures Corp.                                    | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |    559235 | NS      | $11008861.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  11770488 | NS      | $83294614.21  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                   | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    430281 | NS      | $4439175.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                   | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1082084 | NS      | $73563658.62  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1602819 | NS      | $108991692.00 | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corp.                                      | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2385751 | NS      | $27626996.58  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                                    | DPM Metals Inc.                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1398449 | NS      | $29912281.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.      | China Gold International Resources Corp. Ltd.              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    934900 | NS      | $15737116.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  30006761 | NS      | $30006760.63  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                               | Resolute Mining Ltd.                                       | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  31678132 | NS      | $19716414.17  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc.                                      | New Gold Inc.                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   5820111 | NS      | $42719614.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                 | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2507406 | NS      | $43052161.02  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6982142 | NS      | $6982142.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1664843 | NS      | $48685258.02  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M955<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    293406 | NS      | $8148132.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                              | Hochschild Mining PLC                                      | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     52297 | NS      | $227333.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc., Class A                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   2170318 | NS      | $66824091.22  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortuna Mining Corp.                               | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   2960463 | NS      | $24483029.01  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings, Inc.                                 | Are Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    223600 | NS      | $3550481.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                 | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   6693855 | NS      | $155565190.20 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                               | Catalyst Metals Ltd.                                       | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1177441 | NS      | $5208100.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                            | Westgold Resources Ltd.                                    | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    457747 | NS      | $1586461.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                    | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   2567686 | NS      | $57926996.16  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                            | Wesdome Gold Mines Ltd.                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   2107372 | NS      | $31793512.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd., ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   4112004 | NS      | $157942073.64 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                    | K92 Mining Inc.                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2740498 | NS      | $36440973.73  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                 | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    418595 | NS      | $4591987.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1632943 | NS      | $157611658.36 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                   | SPDR Gold Shares                                           | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $736240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                | Perseus Mining Ltd.                                        | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  12837343 | NS      | $40745322.89  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                   | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2550067 | NS      | $57035828.88  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer