# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000094
**Filing Date:** 2025-12
**Character Count:** 38476
**Document Hash:** 06d817e5f50f1c8a18ba79d092dfe881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000094.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000725781-25-000094

**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:** 251612516

**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 COMSTOCK FUND (Series ID: S000027834)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084479 | CLASS A      | ACSTX           |
| C000084481 | CLASS C      | ACSYX           |
| C000084482 | CLASS Y      | ACSDX           |
| C000084483 | CLASS R5     | ACSHX           |
| C000084484 | CLASS R      | ACSRX           |
| C000120720 | Class R6     | ICSFX           |

## 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 Comstock Fund

- **b. EDGAR series identifier (if any):** S000027834

- **c. LEI of Series:** 5493001EGMY5HRJRGN65

**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:** $13346490615.40

**Total Liabilities:** $348423470.23

**Net Assets:** $12998067145.17

**Cash Not Reported:** $552841.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120720 | 3.15%                | 1.05%                | 0.00%                |
| Class ID C000084483 | 3.15%                | 1.03%                | 0.00%                |
| Class ID C000084479 | 3.14%                | 0.99%                | -0.03%               |
| Class ID C000084484 | 3.11%                | 0.96%                | -0.06%               |
| Class ID C000084481 | 3.04%                | 0.93%                | -0.09%               |
| Class ID C000084482 | 3.14%                | 1.02%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-40975626.54            | $425214075.74                              |
| Month 2  | $66431545.05             | $36581645.58                               |
| Month 3  | $33692229.52             | $-59603074.39                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                           | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1377949 | NS      | $124979974.30 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   2557505 | NS      | $161046089.85 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                        | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    896593 | NS      | $100830848.78 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.              | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  12716352 | NS      | $196340474.88 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                        | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   4504627 | NS      | $352036600.05 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    639896 | NS      | $109946930.72 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-78558.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4573252 | NS      | $334350453.72 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $101413.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.          | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   1931345 | NS      | $117768009.24 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                          | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2420742 | NS      | $245051712.66 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                            | Tenaris S.A.                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   3705903 | NS      | $73654312.73  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                      | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4390914 | NS      | $174802286.34 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |   1936734 | NS      | $305461686.48 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4345094 | NS      | $377892825.18 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                   | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    617046 | NS      | $195726991.20 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 340457853 | NS      | $340457852.66 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                               | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1235183 | NS      | $66181105.14  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                      | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   4842161 | NS      | $68758686.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1007728 | NS      | $115243774.08 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1110926 | NS      | $68255293.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.         | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1090741 | NS      | $81751037.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                      | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1304895 | NS      | $82469364.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                      | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   2335889 | NS      | $270168921.74 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                               | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1961130 | NS      | $159459480.30 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    897855 | NS      | $101116430.10 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1593369 | NS      | $73406509.83  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     98103 | NS      | $63943535.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC      | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1713378 | NS      | $195993309.42 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                           | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1552590 | NS      | $123927733.80 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    311836 | NS      | $106510704.16 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1361056 | NS      | $196441212.48 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1746678 | NS      | $155209807.08 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1436929 | NS      | $404050065.51 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $73359.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2721679 | NS      | $159735340.51 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3113797 | NS      | $86672539.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    524316 | NS      | $100396027.68 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1284609 | NS      | $179292878.13 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                    | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1439618 | NS      | $172336670.78 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.    | Restaurant Brands International Inc.                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2248023 | NS      | $147650977.69 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                    | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    450337 | NS      | $86248542.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4343795.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $436093.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1467566 | NS      | $112723744.46 | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.            | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    628924 | NS      | $147067588.16 | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                  | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2635723 | NS      | $242328372.62 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1384970 | NS      | $95424433.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                            | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    719424 | NS      | $147079042.56 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)         | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     90908 | NS      | $71760047.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.               | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    639160 | NS      | $114224283.60 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4517536.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                         | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1088101 | NS      | $179480659.62 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC             | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   2563406 | NS      | $196072478.71 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                            | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1996504 | NS      | $161337488.24 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.      | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2068959 | NS      | $163365002.64 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   8860934 | NS      | $473616922.30 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2029941 | NS      | $174534327.18 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.              | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2349727 | NS      | $63024328.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    300320 | NS      | $194712472.00 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $50094.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                  | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   3658925 | NS      | $185068426.50 | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp.                             | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    936361 | NS      | $237667149.02 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 250306677 | NS      | $250306677.48 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-493.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4147707 | NS      | $172627565.34 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $242509.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                          | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    787258 | NS      | $144753128.46 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                     | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    354415 | NS      | $76716670.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                    | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    309689 | NS      | $123398678.94 | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-435541.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp.                             | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2716267 | NS      | $201764312.76 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-740398.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                              | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1602218 | NS      | $103487260.62 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                         | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    455249 | NS      | $173704808.44 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $214703.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 183519541 | NS      | $183519541.14 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    245479 | NS      | $62118460.95  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1661212 | NS      | $134342214.44 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   2943308 | NS      | $113729421.12 | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                       | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    969435 | NS      | $183097188.45 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-100342.85   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  91993096 | NS      | $91993095.51  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                             | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   4028121 | NS      | $161084558.79 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                   | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1141006 | NS      | $67718706.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                             | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    302184 | NS      | $84064566.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    730887 | NS      | $378460597.47 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1112973.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.          | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   4364956 | NS      | $222045311.72 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                 | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    981767 | NS      | $205307115.04 | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                        | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    297224 | NS      | $171575526.24 | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                              | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1402161 | NS      | $113827429.98 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    566615 | NS      | $102500653.50 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.             | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    239289 | NS      | $52641187.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $739216.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-34383.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Comstock Contrarian Equity ETF  | Invesco Comstock Contrarian Equity ETF                     | CUSIP: 46127B205<br>LEI: 254900Z82T9J6C6K8D83 | Long             | EC               | RF                | US        |   3925000 | NS      | $109902747.50 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.    | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   2815543 | NS      | $205196773.84 | 1.58%             |  |  |  | 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