# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000057
**Filing Date:** 2026-4
**Character Count:** 60379
**Document Hash:** 43d84b1034ab74d169f3d1fd69c8a9ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000057.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000725781-26-000057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26825665

**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      |  |

## Nport-Ex

**Consolidated Schedule of Investments** 

*January 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Common Stocks & Other Equity Interests–95.07%** | **Common Stocks & Other Equity Interests–95.07%** | **Common Stocks & Other Equity Interests–95.07%** |
| **Australia–13.41%** | **Australia–13.41%** | **Australia–13.41%** |
| Capricorn Metals Ltd.<sup>(a)</sup>  | 1653110 | &nbsp;&nbsp; $15483710 |
| Catalyst Metals Ltd.<sup>(a)</sup>  | 1186753 | &nbsp;&nbsp; 6730632 |
| Emerald Resources NL<sup>(a)</sup>  | 329223 | &nbsp;&nbsp; 1547830 |
| Evolution Mining Ltd.<sup>(b)</sup>  | 11322939 | &nbsp;&nbsp; 108736757 |
| Firefinch Ltd.<sup>(c)</sup>  | 12910104 | &nbsp;&nbsp; 9 |
| Genesis Minerals Ltd.<sup>(a)(b)</sup>  | 5275619 | &nbsp;&nbsp; 26050954 |
| Greatland Resources Ltd.<sup>(a)</sup>  | 976956 | &nbsp;&nbsp; 8025126 |
| Kingsgate Consolidated Ltd.<sup>(a)</sup>  | 412077 | &nbsp;&nbsp; 1798079 |
| Northern Star Resources Ltd. | 6416330 | &nbsp;&nbsp; 117953313 |
| OceanaGold Corp. | 2735302 | &nbsp;&nbsp; 88628887 |
| Ora Banda Mining Ltd.<sup>(a)</sup>  | 3814283 | &nbsp;&nbsp; 3197093 |
| Pantoro Gold Ltd.<sup>(a)</sup>  | 2250865 | &nbsp;&nbsp; 7467311 |
| Perenti Ltd. | 1367790 | &nbsp;&nbsp; 2633145 |
| Perseus Mining Ltd. | 12754153 | &nbsp;&nbsp; 49122538 |
| Ramelius Resources Ltd. | 11828148 | &nbsp;&nbsp; 36428499 |
| Regis Resources Ltd. | 11576013 | &nbsp;&nbsp; 60337118 |
| Resolute Mining Ltd.<sup>(a)</sup>  | 31678132 | &nbsp;&nbsp; 28377940 |
| Vault Minerals Ltd.<sup>(a)</sup>  | 9067493 | &nbsp;&nbsp; 34699232 |
| West African Resources Ltd.<sup>(a)</sup>  | 8438505 | &nbsp;&nbsp; 20445669 |
| Westgold Resources Ltd.<sup>(b)</sup>  | 677074 | &nbsp;&nbsp; 3230792 |
|  |  | &nbsp;&nbsp; 620894634 |
| **Brazil–4.86%** | **Brazil–4.86%** | **Brazil–4.86%** |
| Wheaton Precious Metals Corp. | 1706694 | &nbsp;&nbsp; 225061738 |
| **Canada–40.60%** | **Canada–40.60%** | **Canada–40.60%** |
| Agnico Eagle Mines Ltd. | 2245228 | &nbsp;&nbsp; 427715934 |
| Alamos Gold, Inc., Class A<sup>(b)</sup>  | 1870164 | &nbsp;&nbsp; 69009052 |
| B2Gold Corp.<sup>(b)</sup>  | 7177977 | &nbsp;&nbsp; 35172087 |
| Barrick Mining Corp. | 4496035 | &nbsp;&nbsp; 205873445 |
| Centerra Gold, Inc. | 2550000 | &nbsp;&nbsp; 42716924 |
| Centerra Gold, Inc. | 565569 | &nbsp;&nbsp; 9478936 |
| DPM Metals, Inc. | 1310422 | &nbsp;&nbsp; 45722579 |
| Equinox Gold Corp.<sup>(a)</sup>  | 498297 | &nbsp;&nbsp; 7125647 |
| First Majestic Silver Corp.<sup>(b)</sup>  | 1644006 | &nbsp;&nbsp; 34261085 |
| Fortuna Mining Corp.<sup>(a)</sup>  | 3261702 | &nbsp;&nbsp; 31899446 |
| Franco-Nevada Corp.<sup>(b)</sup>  | 878356 | &nbsp;&nbsp; 205851512 |
| G Mining Ventures Corp.<sup>(a)</sup>  | 469672 | &nbsp;&nbsp; 14890567 |
| IAMGOLD Corp.<sup>(a)</sup>  | 2573366 | &nbsp;&nbsp; 46783794 |
| K92 Mining, Inc.<sup>(a)</sup>  | 2740498 | &nbsp;&nbsp; 51442830 |
| Kinross Gold Corp. | 6697570 | &nbsp;&nbsp; 211375309 |
| Lundin Gold, Inc. | 1037631 | &nbsp;&nbsp; 77788986 |
| New Gold, Inc.<sup>(a)</sup>  | 5820111 | &nbsp;&nbsp; 58375713 |
| OR Royalties, Inc. | 998564 | &nbsp;&nbsp; 39383364 |
| Orla Mining Ltd. | 430281 | &nbsp;&nbsp; 6490634 |
| Pan American Silver Corp. | 2520044 | &nbsp;&nbsp; 137594402 |
| &nbsp;&nbsp;&nbsp; Pan American Silver Corp., Rts., <br> expiring 02/22/2029<sup>(a)</sup>  | 2300100 | &nbsp;&nbsp; 1311057 |
| SSR Mining, Inc. | 2235246 | &nbsp;&nbsp; 51030666 |
| Torex Gold Resources, Inc. | 628800 | &nbsp;&nbsp; 30265892 |
| Triple Flag Precious Metals Corp. | 107050 | &nbsp;&nbsp; 3609346 |
| Triple Flag Precious Metals Corp.<sup>(b)</sup>  | 120794 | &nbsp;&nbsp; 4073174 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Canada–(continued)** | **Canada–(continued)** | **Canada–(continued)** |
| Wesdome Gold Mines Ltd.<sup>(a)</sup>  | 1877199 | &nbsp;&nbsp; $30729457 |
|  |  | &nbsp;&nbsp; 1879971838 |
| **China–3.98%** | **China–3.98%** | **China–3.98%** |
| &nbsp;&nbsp;&nbsp; China Gold International Resources <br> Corp. Ltd. | 299000 | &nbsp;&nbsp; 7570969 |
| &nbsp;&nbsp;&nbsp; Shandong Gold Mining Co. Ltd., H <br> Shares<sup>(d)</sup>  | 1830750 | &nbsp;&nbsp; 9838414 |
| Zijin Mining Group Co. Ltd., H Shares | 31984000 | &nbsp;&nbsp; 166765258 |
|  |  | &nbsp;&nbsp; 184174641 |
| **Colombia–0.43%** | **Colombia–0.43%** | **Colombia–0.43%** |
| Aris Mining Corp.<sup>(a)</sup>  | 1148529 | &nbsp;&nbsp; 19872466 |
| **Hong Kong–0.66%** | **Hong Kong–0.66%** | **Hong Kong–0.66%** |
| Zijin Gold International Co. Ltd.<sup>(a)</sup>  | 1108300 | &nbsp;&nbsp; 30704380 |
| **Indonesia–0.74%** | **Indonesia–0.74%** | **Indonesia–0.74%** |
| PT Aneka Tambang Tbk | 135565700 | &nbsp;&nbsp; 33374147 |
| PT Trimegah Bangun Persada Tbk | 10580800 | &nbsp;&nbsp; 861940 |
|  |  | &nbsp;&nbsp; 34236087 |
| **Ivory Coast–0.82%** | **Ivory Coast–0.82%** | **Ivory Coast–0.82%** |
| Endeavour Mining PLC | 691052 | &nbsp;&nbsp; 37728348 |
| **Japan–0.15%** | **Japan–0.15%** | **Japan–0.15%** |
| ARE Holdings, Inc. | 296600 | &nbsp;&nbsp; 6953231 |
| **Mexico–1.49%** | **Mexico–1.49%** | **Mexico–1.49%** |
| Fresnillo PLC | 1404044 | &nbsp;&nbsp; 69144341 |
| **Peru–0.43%** | **Peru–0.43%** | **Peru–0.43%** |
| &nbsp;&nbsp;&nbsp; Compania de Minas Buenaventura <br> S.A.A., ADR | 376429 | &nbsp;&nbsp; 12896458 |
| Hochschild Mining PLC | 776118 | &nbsp;&nbsp; 7004115 |
|  |  | &nbsp;&nbsp; 19900573 |
| **South Africa–6.03%** | **South Africa–6.03%** | **South Africa–6.03%** |
| Caledonia Mining Corp. PLC<sup>(b)</sup>  | 146305 | &nbsp;&nbsp; 4014609 |
| Gold Fields Ltd., ADR<sup>(b)</sup>  | 3718677 | &nbsp;&nbsp; 186380091 |
| Harmony Gold Mining Co. Ltd., ADR | 3407632 | &nbsp;&nbsp; 72718867 |
| Pan African Resources PLC | 4602662 | &nbsp;&nbsp; 8146073 |
| Valterra Platinum Ltd. | 87118 | &nbsp;&nbsp; 7827389 |
|  |  | &nbsp;&nbsp; 279087029 |
| **Turkey–0.84%** | **Turkey–0.84%** | **Turkey–0.84%** |
| Eldorado Gold Corp.<sup>(a)</sup>  | 910006 | &nbsp;&nbsp; 39057458 |
| **United Kingdom–4.42%** | **United Kingdom–4.42%** | **United Kingdom–4.42%** |
| AngloGold Ashanti PLC | 628470 | &nbsp;&nbsp; 58366249 |
| AngloGold Ashanti PLC<sup>(b)</sup>  | 1577045 | &nbsp;&nbsp; 146460169 |
|  |  | &nbsp;&nbsp; 204826418 |
| **United States–16.21%** | **United States–16.21%** | **United States–16.21%** |
| Aura Minerals, Inc. | 353648 | &nbsp;&nbsp; 22523841 |
| Coeur Mining, Inc.<sup>(a)</sup>  | 2507406 | &nbsp;&nbsp; 51251379 |
| Compass Minerals International, Inc.<sup>(a)</sup>  | 33199 | &nbsp;&nbsp; 829311 |
| Hecla Mining Co. | 3209440 | &nbsp;&nbsp; 72276589 |

---

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

**Invesco Gold & Special Minerals Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Newmont Corp. | Newmont Corp. | 4787978 | &nbsp;&nbsp; $537929328 |
| Royal Gold, Inc. | Royal Gold, Inc. | 249035 | &nbsp;&nbsp; 65573406 |
|  |  |  | &nbsp;&nbsp; 750383854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,904,041,782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,904,041,782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,904,041,782) | &nbsp;&nbsp; 4401997036 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Equity Linked Notes–1.20%** | **Equity Linked Notes–1.20%** | **Equity Linked Notes–1.20%** | **Equity Linked Notes–1.20%** |
| **Canada–0.30%** | **Canada–0.30%** | **Canada–0.30%** | **Canada–0.30%** |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada (VanEck Gold <br> Miners ETF), 90.66%, <br> 02/10/2026<sup>(d)</sup> <br>|  | $13842000 | &nbsp;&nbsp; 13721630 |
| **France–0.18%** | **France–0.18%** | **France–0.18%** | **France–0.18%** |
| &nbsp;&nbsp;&nbsp; Societe Generale S.A. (VanEck Gold <br> Miners ETF), 95.85%, <br> 02/18/2026<sup>(d)</sup> <br>|  | 8889000 | &nbsp;&nbsp; 8517600 |
| **United Kingdom–0.10%** | **United Kingdom–0.10%** | **United Kingdom–0.10%** | **United Kingdom–0.10%** |
| &nbsp;&nbsp;&nbsp; Barclays Bank PLC (VanEck Gold <br> Miners ETF), 98.97%, <br> 02/03/2026<sup>(d)</sup> <br>|  | 9850000 | &nbsp;&nbsp; 4784707 |
| **United States–0.62%** | **United States–0.62%** | **United States–0.62%** | **United States–0.62%** |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings, <br> Inc. (VanEck Gold Miners ETF), <br> 108.25%, 03/03/2026<sup>(d)</sup> <br>|  | 14804000 | &nbsp;&nbsp; 13787528 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (VanEck Gold <br> Miners ETF), 96.28%, <br> 02/24/2026<sup>(d)</sup> <br>|  | 16617000 | &nbsp;&nbsp; 14889629 |
|  |  |  | &nbsp;&nbsp; 28677157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $64,002,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $64,002,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $64,002,000) | &nbsp;&nbsp; 55701094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Exchange-Traded Funds–0.18%** | **Exchange-Traded Funds–0.18%** | **Exchange-Traded Funds–0.18%** | **Exchange-Traded Funds–0.18%** |
| **United States–0.18%** | **United States–0.18%** | **United States–0.18%** | **United States–0.18%** |
| SPDR<sup>®</sup> Gold Trust–ETF<sup>(a)(b)</sup>  | SPDR<sup>®</sup> Gold Trust–ETF<sup>(a)(b)</sup>  | 2000 | &nbsp;&nbsp; 889900 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| VanEck Gold Miners ETF<sup>(b)</sup>  | VanEck Gold Miners ETF<sup>(b)</sup>  | 80000 | &nbsp;&nbsp; $7536000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $4,650,370) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $4,650,370) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds (Cost $4,650,370) | &nbsp;&nbsp; 8425900 |
| **Money Market Funds–4.14%** | **Money Market Funds–4.14%** | **Money Market Funds–4.14%** | **Money Market Funds–4.14%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(e)(f)</sup>  | 67043746 | &nbsp;&nbsp; 67043746 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(e)(f)</sup>  | 124509787 | &nbsp;&nbsp; 124509787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $191,553,533) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $191,553,533) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $191,553,533) | &nbsp;&nbsp; 191553533 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments <br> purchased with cash collateral <br> from securities on <br> loan)-100.59% <br> (Cost $2,164,247,685)<br>|  |  | &nbsp;&nbsp; 4657677563 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–3.63%** | **Money Market Funds–3.63%** | **Money Market Funds–3.63%** | **Money Market Funds–3.63%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup>  | 43366173 | &nbsp;&nbsp; 43366173 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(e)(f)(g)</sup>  | 124459460 | &nbsp;&nbsp; 124496798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $167,862,971) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $167,862,971) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $167,862,971) | &nbsp;&nbsp; 167862971 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—104.22% <br> (Cost $2,332,110,656) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—104.22% <br> (Cost $2,332,110,656) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—104.22% <br> (Cost $2,332,110,656) | &nbsp;&nbsp; 4825540534 |
| OTHER ASSETS LESS LIABILITIES–(4.22)% | OTHER ASSETS LESS LIABILITIES–(4.22)% | OTHER ASSETS LESS LIABILITIES–(4.22)% | &nbsp;&nbsp; (195383720)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $4630156814 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ADR | – American Depositary Receipt |
| ETF | – Exchange-Traded Fund |
| Rts. | – Rights |
| SPDR | – Standard & Poor's Depositary Receipt |

---

Notes to Consolidated Schedule of Investments:

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

<sup>(b)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(c)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(d)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $65,539,508, which represented 1.42% of the Fund's Net Assets. 

<sup>(e)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $24226916 | &nbsp;&nbsp; $247993169 | &nbsp;&nbsp; $(205176339) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $67043746 | &nbsp;&nbsp; $1344019 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 44992815 | &nbsp;&nbsp;&nbsp;&nbsp; 460558742 | &nbsp;&nbsp;&nbsp;&nbsp; (381041770) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 124509787 | &nbsp;&nbsp;&nbsp; 2471334 |

---

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

**Invesco Gold & Special Minerals Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $- | &nbsp;&nbsp; $620570356 | &nbsp;&nbsp; $(577204183) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $43366173 | &nbsp;&nbsp; $580,676\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 1226049960 | &nbsp;&nbsp; (1101565535) | &nbsp;&nbsp; - | &nbsp;&nbsp; 12373 | &nbsp;&nbsp; 124496798 | &nbsp;&nbsp; 1,587,117\* |
| Total | $69219731 | &nbsp;&nbsp; $2555172227 | &nbsp;&nbsp; $(2264987827) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $12373 | &nbsp;&nbsp; $359416504 | &nbsp;&nbsp; $5983146 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

**Invesco Gold & Special Minerals Fund**

------

**Notes to Quarterly Consolidated Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $88628887 | &nbsp;&nbsp;&nbsp;&nbsp; $532265738 | &nbsp;&nbsp;&nbsp;&nbsp; $9 | &nbsp;&nbsp;&nbsp;&nbsp; $620894634 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 225061738 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 225061738 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 1879971838 | &nbsp;&nbsp;&nbsp;&nbsp; 13721630 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1893693468 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 184174641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 184174641 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp; 19872466 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19872466 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8517600 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8517600 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30704380 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30704380 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34236087 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34236087 |
| Ivory Coast | &nbsp;&nbsp;&nbsp;&nbsp; 37728348 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37728348 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6953231 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6953231 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69144341 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69144341 |
| Peru | &nbsp;&nbsp;&nbsp;&nbsp; 12896458 | &nbsp;&nbsp;&nbsp;&nbsp; 7004115 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19900573 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 263113567 | &nbsp;&nbsp;&nbsp;&nbsp; 15973462 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 279087029 |
| Turkey | &nbsp;&nbsp;&nbsp;&nbsp; 39057458 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39057458 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 146460169 | &nbsp;&nbsp;&nbsp;&nbsp; 63150956 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 209611125 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 758809754 | &nbsp;&nbsp;&nbsp;&nbsp; 28677157 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 787486911 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 191553533 | &nbsp;&nbsp;&nbsp;&nbsp; 167862971 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 359416504 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3663154216 | &nbsp;&nbsp;&nbsp;&nbsp; $1162386309 | &nbsp;&nbsp;&nbsp;&nbsp; $9 | &nbsp;&nbsp;&nbsp;&nbsp; $4825540534 |

---

**Invesco Gold & Special Minerals Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco 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:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4829263413.71

**Total Liabilities:** $184239572.05

**Net Assets:** $4645023841.66

**Amount of Assets Invested in Other Investment Companies:** $26911.20

**Cash Not Reported:** $1102088.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209135 | 13.96%               | 4.66%                | 9.78%                |
| Class ID C000209136 | 14.01%               | 4.71%                | 9.84%                |
| Class ID C000209137 | 14.04%               | 4.75%                | 9.89%                |
| Class ID C000209138 | 14.07%               | 4.75%                | 9.87%                |
| Class ID C000209139 | 14.05%               | 4.76%                | 9.88%                |
| Class ID C000209140 | 14.04%               | 4.72%                | 9.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37767839.18             | $453461850.10                              |
| Month 2  | $28848008.77             | $158842151.10                              |
| Month 3  | $55000472.08             | $359598711.82                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lundin Gold Inc.                                   | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |   1037631 | NS      | $77788985.77  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd.                              | Capricorn Metals Ltd.                                      | CUSIP: Q2090L110<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1653110 | NS      | $15483710.20  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                  | Aneka Tambang Tbk                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        | 135565700 | NS      | $33374146.43  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF                             | VanEck Gold Miners ETF                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     80000 | NS      | $7536000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Valterra Platinum Ltd.                             | Valterra Platinum Ltd.                                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     87118 | NS      | $7827389.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc.                          | Torex Gold Resources Inc.                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    628800 | NS      | $30265892.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                            | Westgold Resources Ltd.                                    | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    677074 | NS      | $3230792.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                      | Fresnillo PLC                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1404044 | NS      | $69144341.37  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1706694 | NS      | $225061737.78 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc.                                    | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   2235246 | NS      | $51030666.18  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                               | Resolute Mining Ltd.                                       | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  31678132 | NS      | $28377940.09  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd.                        | Kingsgate Consolidated Ltd.                                | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |    412077 | NS      | $1798078.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Are Holdings, Inc.                                 | Are Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    296600 | NS      | $6953230.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    910006 | NS      | $39057457.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                    | K92 Mining Inc.                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2740498 | NS      | $51442829.57  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                     | Shandong Gold Mining Co., Ltd., H Shares                   | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   1830750 | NS      | $9838414.08   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    565569 | NS      | $9478936.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                              | Hochschild Mining PLC                                      | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    776118 | NS      | $7004115.37   | 0.15%             |  |  |  | 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      | $1311057.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    249035 | NS      | $65573405.85  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                 | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2507406 | NS      | $51251378.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc.                                      | New Gold Inc.                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   5820111 | NS      | $58375713.33  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 124509787 | NS      | $124509787.05 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                   | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    430281 | NS      | $6490633.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                       | Perenti Ltd.                                               | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   1367790 | NS      | $2633144.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  67043746 | NS      | $67043746.32  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                 | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    498297 | NS      | $7125647.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  43366173 | NS      | $43366172.75  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Caledonia Mining Corp. PLC                         | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |    146305 | NS      | $4014609.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Metals Ltd.                               | Catalyst Metals Ltd.                                       | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1186753 | NS      | $6730631.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                               | Emerald Resources NL                                       | CUSIP: Q3464L108<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |    329223 | NS      | $1547829.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 124496798 | NS      | $124496797.84 | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd., ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   3718677 | NS      | $186380091.24 | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ora Banda Mining Ltd.                              | Ora Banda Mining Ltd.                                      | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   3814283 | NS      | $3197093.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                       | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    691052 | NS      | $37728348.46  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M955<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    107050 | NS      | $3609345.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd.                                     | Firefinch Ltd.                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  12910104 | NS      | $8.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Regis Resources Ltd.                               | Regis Resources Ltd.                                       | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |  11576013 | NS      | $60337117.91  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                                  | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   4602662 | NS      | $8146073.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                              | Genesis Minerals Ltd.                                      | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   5275619 | NS      | $26050953.94  | 0.56%             |  |  |  | No            |                  2 | 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        |   2245228 | NS      | $427715934.00 | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                 | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   6697570 | NS      | $211375309.20 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                            | Wesdome Gold Mines Ltd.                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1877199 | NS      | $30729457.43  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                  | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1148529 | NS      | $19872465.93  | 0.43%             |  |  |  | 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        |    299000 | NS      | $7570969.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                        | West African Resources Ltd.                                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   8438505 | NS      | $20445669.33  | 0.44%             |  |  |  | No            |                  2 | 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      | $861940.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2520044 | NS      | $137594402.40 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    628470 | NS      | $58366248.75  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1577045 | NS      | $146460169.15 | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pantoro Gold Ltd.                                  | Pantoro Gold Ltd.                                          | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   2250865 | NS      | $7467310.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   6416330 | NS      | $117953312.97 | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                        | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   1644006 | NS      | $34261085.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  11322939 | NS      | $108736756.97 | 2.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Mining Corp.                               | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   3261702 | NS      | $31899445.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                            | G Mining Ventures Corp.                                    | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |    469672 | NS      | $14890566.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd.                                | Vault Minerals Ltd.                                        | CUSIP: Q80507330<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   9067493 | NS      | $34699232.29  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    120794 | NS      | $4073173.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp.                                | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    878356 | NS      | $205851512.16 | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co. Ltd.                       | Harmony Gold Mining Co. Ltd., ADR                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   3407632 | NS      | $72718866.88  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.               | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     33199 | NS      | $829311.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                  | Barclays Bank PLC                                          | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | Long             | DBT              | CORP              | GB        |   9850000 | PA      | $4784706.45   | 0.10%             | 2026-02-03      | Fixed         | 98.97%                | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                       | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |  13842000 | PA      | $13721629.97  | 0.30%             | 2026-02-10      | Fixed         | 90.66%                | No            |                  2 | On Loan: No      |
| Societe Generale                                   | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   8889000 | PA      | $8517599.80   | 0.18%             | 2026-02-18      | Fixed         | 95.85%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                       | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |  16617000 | PA      | $14889629.62  | 0.32%             | 2026-02-24      | Fixed         | 96.28%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Holdings Inc.             | Citigroup Global Markets Holdings Inc.                     | CUSIP: N/A<br>LEI: 82VOJDD5PTRDMVVMGV31       | Long             | DBT              | CORP              | US        |  14804000 | PA      | $13787527.75  | 0.30%             | 2026-03-03      | Fixed         | 108.25%               | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                      | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2573366 | NS      | $46783793.88  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                               | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4496035 | NS      | $205873444.94 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                  | OR Royalties Inc.                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    998564 | NS      | $39383364.16  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                   | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2735302 | NS      | $88628887.19  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc.                                 | Aura Minerals Inc.                                         | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |    353648 | NS      | $22523841.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.                  | Zijin Gold International Co. Ltd.                          | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |   1108300 | NS      | $30704380.03  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd.                           | Greatland Resources Ltd.                                   | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    976956 | NS      | $8025126.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                                    | DPM Metals Inc.                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1310422 | NS      | $45722578.65  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                   | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   3209440 | NS      | $72276588.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4787978 | NS      | $537929328.30 | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                            | Ramelius Resources Ltd.                                    | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  11828148 | NS      | $36428498.99  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                | Perseus Mining Ltd.                                        | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  12754153 | NS      | $49122538.23  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   2550000 | NS      | $42716924.32  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                       | B2Gold Corp.                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   7177977 | NS      | $35172087.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Compania de Minas Buenaventura S.A.A.              | Compania de Minas Buenaventura S.A.A., ADR                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    376429 | NS      | $12896457.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc., Class A                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1870164 | NS      | $69009051.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co. Ltd.                        | Zijin Mining Group Co. Ltd., H Shares                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  31984000 | NS      | $166765258.09 | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold Shares                                   | SPDR Gold Shares                                           | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $889900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer