# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0001752724-25-162913
**Filing Date:** 2025-6
**Character Count:** 40597
**Document Hash:** 14bc16f095d878ee0b4d398f51734807
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162913.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251090398

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

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

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

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

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

## Series and Classes Contracts Data

### INVESCO COMSTOCK FUND (Series ID: S000027834)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Comstock Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $11590733526.77

**Total Liabilities:** $47308619.54

**Net Assets:** $11543424907.23

**Cash Not Reported:** $440.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120720 | 0.60%                | -3.20%               | -4.32%               |
| Class ID C000084483 | 0.60%                | -3.21%               | -4.35%               |
| Class ID C000084479 | 0.53%                | -3.21%               | -4.34%               |
| Class ID C000084484 | 0.53%                | -3.24%               | -4.37%               |
| Class ID C000084481 | 0.50%                | -3.29%               | -4.40%               |
| Class ID C000084482 | 0.56%                | -3.18%               | -4.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67425093.21             | $-11287753.71                              |
| Month 2  | $96124091.48             | $-508561521.95                             |
| Month 3  | $220686767.49            | $-737233547.53                             |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                         | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1367978 | NS      | $115949815.28 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                  | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    187817 | NS      | $37852638.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-85730.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.            | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  12624338 | NS      | $183431631.14 | 1.59%             |  |  |  | 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      | $23657.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   4139071 | NS      | $276117426.41 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                              | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    390715 | NS      | $59169879.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4821686 | NS      | $278355932.78 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.        | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   1817622 | NS      | $119797562.62 | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2617867 | NS      | $179009745.46 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                          | Tenaris S.A.                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   3679087 | NS      | $61348546.18  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                    | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4650711 | NS      | $164123591.19 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |   1320483 | NS      | $179664916.98 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   5100556 | NS      | $362190481.56 | 3.14%             |  |  |  | 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      | $-88009.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    500523 | NS      | $210509963.34 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 253950983 | NS      | $253950983.13 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1226245 | NS      | $60625552.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                    | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   4807122 | NS      | $74606533.44  | 0.65%             |  |  |  | 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      | $-28416.84    | -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      | $349432.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1000436 | NS      | $105676054.68 | 0.92%             |  |  |  | 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      | $484078.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                         | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2364587 | NS      | $146580748.13 | 1.27%             |  |  |  | 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      | $-7613590.59  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc.       | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1082848 | NS      | $76156699.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                    | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1295452 | NS      | $84165516.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                    | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   2529536 | NS      | $222852121.60 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   2215033 | NS      | $150976649.28 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1152192 | NS      | $104791862.40 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1581839 | NS      | $79408317.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   2429712 | NS      | $203852836.80 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1541355 | NS      | $116171926.35 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    216898 | NS      | $89240513.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1385045 | NS      | $237341311.20 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1580252 | NS      | $140832058.24 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1426531 | NS      | $226533122.80 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2701985 | NS      | $146933944.30 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.             | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1645794 | NS      | $51299398.98  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3091265 | NS      | $105721263.00 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    399382 | NS      | $97209578.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                 | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   5106218 | NS      | $176624080.62 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1531998 | NS      | $161028309.78 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                  | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1429201 | NS      | $188340107.78 | 1.63%             |  |  |  | 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      | $42627.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.  | Restaurant Brands International Inc.                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2025520 | NS      | $130514247.50 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    447078 | NS      | $88695804.42  | 0.77%             |  |  |  | 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      | $-22863.40    | -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      | $81696.27     | 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      | $-30710.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                          | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    633310 | NS      | $43761721.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    332565 | NS      | $130318920.90 | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                   | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $116685.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2616651 | NS      | $194338669.77 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    767757 | NS      | $55700770.35  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                          | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    917120 | NS      | $169428748.80 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.          | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   6565184 | NS      | $56920145.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     90251 | NS      | $49416935.05  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.             | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    634535 | NS      | $131405853.15 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1233264 | NS      | $176685788.51 | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   3031992 | NS      | $195704574.44 | 1.70%             |  |  |  | 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      | $-6398080.69  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                          | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1649932 | NS      | $116105714.84 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2053988 | NS      | $167441101.76 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   8796817 | NS      | $350817061.96 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1728601 | NS      | $147276805.20 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.            | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2332724 | NS      | $68594869.05  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    418453 | NS      | $229730697.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   3959586 | NS      | $217579250.70 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                           | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    866743 | NS      | $182302055.19 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30133601 | NS      | $30133600.52  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp.                            | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    587548 | NS      | $75823069.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.          | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   1491627 | NS      | $116898807.99 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4117694 | NS      | $147989922.36 | 1.28%             |  |  |  | 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      | $-253474.41   | -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      | $310390.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                        | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    781561 | NS      | $132677795.36 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                   | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    382305 | NS      | $59284036.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza, Inc.                  | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    244899 | NS      | $120091122.63 | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2946830 | NS      | $210403662.00 | 1.82%             |  |  |  | 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      | $955216.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-34673.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                            | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1475470 | NS      | $83216508.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                       | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    597856 | NS      | $175990870.72 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 136938919 | NS      | $136938919.17 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                              | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    349104 | NS      | $92421792.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1561187 | NS      | $124973019.35 | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.               | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   2029605 | NS      | $92712356.40  | 0.80%             |  |  |  | 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      | $-4525.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1106933 | NS      | $173024697.23 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $407119.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11554815 | NS      | $11554814.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                           | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3998974 | NS      | $80379377.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   2984073 | NS      | $109425956.91 | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                           | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    262410 | NS      | $68814398.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    725599 | NS      | $286800260.74 | 2.48%             |  |  |  | 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      | $-32986.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.        | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   4529949 | NS      | $167109818.61 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.               | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   1081747 | NS      | $199376789.57 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                      | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    417212 | NS      | $129031155.24 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     73989 | NS      | $17099597.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    617646 | NS      | $91695725.16  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    237557 | NS      | $42822024.82  | 0.37%             |  |  |  | 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      | $-4546855.42  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   2527920 | NS      | $185979074.40 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer