# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000103
**Filing Date:** 2026-6
**Character Count:** 43400
**Document Hash:** fd1e29b2b407001bbe4da9dfcc667278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000103.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000725781-26-000103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261130374

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM SECTOR FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM SECTOR FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESCO SECTOR FUNDS INC
- **DATE OF NAME CHANGE:** 19990330

## Series and Classes Contracts Data

### INVESCO SMALL CAP VALUE FUND (Series ID: S000027837)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Small Cap Value Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11247481901.46

**Total Liabilities:** $493420928.94

**Net Assets:** $10754060972.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084497 | 7.52%                | -7.43%               | 11.57%               |
| Class ID C000177891 | 7.59%                | -7.35%               | 11.65%               |
| Class ID C000084498 | 7.59%                | -7.38%               | 11.66%               |
| Class ID C000217957 | 7.53%                | -7.41%               | 11.60%               |
| Class ID C000084495 | 7.56%                | -7.40%               | 11.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86721306.47             | $611454882.32                              |
| Month 2  | $407648385.55            | $-1171529675.51                            |
| Month 3  | $32282776.75             | $1091912641.55                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6185.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4285.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2411972 | NS      | $140931523.96 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   4048150 | NS      | $158930369.00 | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    461113 | NS      | $29981567.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   6513857 | NS      | $109172243.32 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    290943 | NS      | $11768644.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    627460 | NS      | $104766996.20 | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   3413368 | NS      | $27648280.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Icon PLC                                       | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |   1042659 | NS      | $123377839.47 | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   1433961 | NS      | $112064052.15 | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd.                          | Advantage Energy Ltd.                                      | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   5069227 | NS      | $38550531.83  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                               | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   2039476 | NS      | $85168517.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion Technology Corp.                | Silicon Motion Technology Corp., ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    787166 | NS      | $172216177.48 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                     | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1721189 | NS      | $46747493.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    769993 | NS      | $165571594.79 | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1197010 | NS      | $27854422.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis N.V.                                   | Melexis N.V.                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |   2267524 | NS      | $190822349.41 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    812515 | NS      | $98330565.30  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    748310 | NS      | $48385724.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    820144 | NS      | $83777709.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  70379737 | NS      | $70379736.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    542412 | NS      | $32588112.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1135119 | NS      | $111593548.89 | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                      | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    828493 | NS      | $43321898.97  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    345802 | NS      | $120726394.24 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   4226948 | NS      | $110872846.04 | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    649215 | NS      | $168296004.45 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                           | Hudbay Minerals Inc.                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   5181914 | NS      | $119754032.54 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                   | Ovintiv Inc.                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   3167737 | NS      | $194974212.35 | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1289536 | NS      | $20735738.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.       | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1210684 | NS      | $117157890.68 | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                    | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   2793457 | NS      | $321554835.27 | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                     | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   1519704 | NS      | $103734995.04 | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $38548.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    304511 | NS      | $136670627.02 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1940631 | NS      | $175006103.58 | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                        | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2463735 | NS      | $178275864.60 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   2298450 | NS      | $58863304.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1707541 | NS      | $63315620.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    433712 | NS      | $101219706.56 | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   5339154 | NS      | $55260243.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   3800874 | NS      | $142494766.26 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                             | Viper Energy, Inc., Class A                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1583325 | NS      | $78184588.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1388577 | NS      | $443941952.67 | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                 | NFI Group Inc.                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |   1451188 | NS      | $23247212.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   3020112 | NS      | $37147377.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes OYJ                                 | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    237607 | NS      | $7803724.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                        | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    576964 | NS      | $123043342.64 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     99897 | NS      | $24811417.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1135069 | NS      | $165266046.40 | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                      | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   3695960 | NS      | $150536450.80 | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1218507 | NS      | $189575319.06 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                     | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1225518 | NS      | $16691555.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1235859 | NS      | $156299087.73 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   1416810 | NS      | $218613783.00 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1985520 | NS      | $280712817.60 | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1245928 | NS      | $45937365.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                            | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1986370 | NS      | $27729725.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Junior Gold Miners ETF                  | VanEck Junior Gold Miners ETF                              | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |    402475 | NS      | $46823941.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.                  | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    980734 | NS      | $161193440.24 | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                           | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   4359943 | NS      | $21450919.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                    | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    802148 | NS      | $49893605.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2832690 | NS      | $123222015.00 | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-180895.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 359675432 | NS      | $359711399.54 | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                               | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2277798 | NS      | $38722566.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                     | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1541648 | NS      | $11593192.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |   1679556 | NS      | $100941315.60 | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   2599283 | NS      | $211945535.82 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                        | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |   3983761 | NS      | $121146172.01 | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                            | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1436098 | NS      | $58592798.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Bank Corp.                          | SouthState Bank Corp.                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1747884 | NS      | $170715830.28 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    803527 | NS      | $125591270.10 | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc.                         | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   4914105 | NS      | $209291731.95 | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    710138 | NS      | $72625813.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.          | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2430702 | NS      | $54617873.94  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                       | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1704899 | NS      | $109505662.77 | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1325179 | NS      | $67266086.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    548453 | NS      | $46124897.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                  | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    739500 | NS      | $94338015.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                                 | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1326678 | NS      | $59275973.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Kosmos Energy Ltd.                             | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   8853928 | NS      | $27270098.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                         | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   2105208 | NS      | $186331960.08 | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems, Inc.                     | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   4439786 | NS      | $215329621.00 | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   3389024 | NS      | $35720312.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   4702881 | NS      | $98713472.19  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  38097011 | NS      | $38097011.13  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1260985 | NS      | $61157772.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                       | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4024925 | NS      | $70275190.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.                          | Capstone Copper Corp.                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   8924992 | NS      | $74377671.03  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |  10814304 | NS      | $132150794.88 | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                            | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   6254043 | NS      | $84116878.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 128814200 | NS      | $128814200.39 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings, Ltd.                           | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |   1387337 | NS      | $91522621.89  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd.                             | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   3634890 | NS      | $86219424.89  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1669942 | NS      | $165224061.48 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    770562 | NS      | $108156082.32 | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corp.                                 | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2966263 | NS      | $42625199.31  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                               | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1155187 | NS      | $128098686.43 | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                       | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1146556 | NS      | $325335265.00 | 3.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitecap Resources Inc.                        | Whitecap Resources Inc.                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   8146613 | NS      | $96138849.63  | 0.89%             |  |  |  | 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      | $12016.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                              | OR Royalties Inc.                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1277900 | NS      | $47066909.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1481662 | NS      | $96382113.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                    | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    165444 | NS      | $12732570.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    128081 | NS      | $115570047.92 | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp.                             | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   6982499 | NS      | $97475686.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                                  | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    919583 | NS      | $46356179.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                                 | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   2493940 | NS      | $99483266.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer