# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000093
**Filing Date:** 2026-6
**Character Count:** 15284
**Document Hash:** 15dd48df7c7ad6d2527e8baec24035b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000093.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000725781-26-000093

**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:** 261126836

**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 Energy Fund (Series ID: S000000155)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000337 | Class A        | IENAX           |
| C000000339 | Class C        | IEFCX           |
| C000000341 | Investor Class | FSTEX           |
| C000023157 | CLASS R5       | IENIX           |
| C000071330 | Class Y        | IENYX           |
| C000188943 | Class R6       |  |
| C000265795 | Class R        | IEFRX           |

## 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 Energy Fund

- **b. EDGAR series identifier (if any):** S000000155

- **c. LEI of Series:** 549300J08ZSMGNO3OY06

**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:** $615844298.17

**Total Liabilities:** $659294.45

**Net Assets:** $615185003.72

**Cash Not Reported:** $8.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265795 | 9.20%                | 12.26%               | -0.98%               |
| Class ID C000023157 | 9.23%                | 12.31%               | -0.92%               |
| Class ID C000000339 | 9.15%                | 12.23%               | -1.02%               |
| Class ID C000188943 | 9.25%                | 12.30%               | -0.89%               |
| Class ID C000000341 | 9.21%                | 12.27%               | -0.93%               |
| Class ID C000000337 | 9.22%                | 12.26%               | -0.92%               |
| Class ID C000071330 | 9.24%                | 12.31%               | -0.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4027425.15              | $40735509.38                               |
| Month 2  | $1478145.16              | $66469670.13                               |
| Month 3  | $8655124.45              | $-15444274.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tenaris S.A.                          | Tenaris S.A.                                               | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    934318 | NS      | $29824686.61  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    221675 | NS      | $42851994.25  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                   | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     78771 | NS      | $8046457.65   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   2830294 | NS      | $2830294.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    146860 | NS      | $8823348.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                             | Shell PLC, ADR                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    458075 | NS      | $41533660.25  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    440598 | NS      | $67997489.34  | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                       | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     25425 | NS      | $5001097.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    115049 | NS      | $20611028.35  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     83652 | NS      | $17201360.76  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    248457 | NS      | $31250921.46  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                  | Tourmaline Oil Corp.                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    164774 | NS      | $7981837.67   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    101899 | NS      | $7099303.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     81493 | NS      | $7751614.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     83069 | NS      | $20625202.01  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.       | Canadian Natural Resources Ltd.                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    630921 | NS      | $30116625.05  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    138092 | NS      | $138105.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                    | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    590831 | NS      | $40486288.13  | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                       | South Bow Corp.                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    652096 | NS      | $22323012.48  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                       | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    120541 | NS      | $6151207.23   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    285325 | NS      | $26527673.65  | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp.               | Permian Resources Corp., Class A                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1076894 | NS      | $23282448.28  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    428302 | NS      | $24361817.76  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                | BP PLC, ADR                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    464290 | NS      | $21998060.20  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1523998 | NS      | $1523998.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.               | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    246321 | NS      | $9946441.98   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     53173 | NS      | $53173.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    594980 | NS      | $36043888.40  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    714870 | NS      | $36722871.90  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     59792 | NS      | $16439810.40  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |

### 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