# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000040
**Filing Date:** 2025-9
**Character Count:** 57019
**Document Hash:** fd870ca4ddd36ee85381b003875e1a2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000040.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000725781-25-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251352860

**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** 

*July 31, 2025*

*(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–93.54%** | **Common Stocks & Other Equity Interests–93.54%** | **Common Stocks & Other Equity Interests–93.54%** |
| **Australia–12.63%** | **Australia–12.63%** | **Australia–12.63%** |
| Capricorn Metals Ltd.<sup>(a)</sup>  | 2537742 | &nbsp;&nbsp; $14535805 |
| Catalyst Metals Ltd.<sup>(a)</sup>  | 1215384 | &nbsp;&nbsp; 3939254 |
| Emerald Resources NL<sup>(a)</sup>  | 459326 | &nbsp;&nbsp; 1008167 |
| Evolution Mining Ltd. | 12686079 | &nbsp;&nbsp; 57413631 |
| Firefinch Ltd.<sup>(b)</sup>  | 12910104 | &nbsp;&nbsp; 149340 |
| Genesis Minerals Ltd.<sup>(a)</sup>  | 7285432 | &nbsp;&nbsp; 17111729 |
| Gold Road Resources Ltd. | 12379758 | &nbsp;&nbsp; 24800353 |
| Northern Star Resources Ltd.<sup>(c)</sup>  | 7335771 | &nbsp;&nbsp; 72883283 |
| OceanaGold Corp. | 2293555 | &nbsp;&nbsp; 31202015 |
| Ora Banda Mining Ltd.<sup>(a)</sup>  | 3892312 | &nbsp;&nbsp; 1613332 |
| Perseus Mining Ltd. | 11535511 | &nbsp;&nbsp; 24082766 |
| Ramelius Resources Ltd. | 14839447 | &nbsp;&nbsp; 23874890 |
| Regis Resources Ltd.<sup>(a)</sup>  | 9542077 | &nbsp;&nbsp; 24882121 |
| Resolute Mining Ltd.<sup>(a)(c)</sup>  | 34615585 | &nbsp;&nbsp; 13646161 |
| Rio Tinto PLC | 102750 | &nbsp;&nbsp; 6119727 |
| Vault Minerals Ltd.<sup>(a)</sup>  | 10332834 | &nbsp;&nbsp; 2392043 |
| West African Resources Ltd.<sup>(a)</sup>  | 9989572 | &nbsp;&nbsp; 14956384 |
| Westgold Resources Ltd.<sup>(a)</sup>  | 1191868 | &nbsp;&nbsp; 1946067 |
|  |  | &nbsp;&nbsp; 336557068 |
| **Canada–46.92%** | **Canada–46.92%** | **Canada–46.92%** |
| Agnico Eagle Mines Ltd. | 2549826 | &nbsp;&nbsp; 317096361 |
| Alamos Gold, Inc., Class A | 2501278 | &nbsp;&nbsp; 60781055 |
| Allied Gold Corp.<sup>(a)</sup>  | 235335 | &nbsp;&nbsp; 3016419 |
| Artemis Gold, Inc.<sup>(a)</sup>  | 232130 | &nbsp;&nbsp; 4246893 |
| B2Gold Corp. | 9406221 | &nbsp;&nbsp; 31698965 |
| Barrick Mining Corp. | 5628874 | &nbsp;&nbsp; 118881820 |
| Centerra Gold, Inc. | 2550000 | &nbsp;&nbsp; 17354576 |
| Dundee Precious Metals, Inc. | 1486931 | &nbsp;&nbsp; 24038145 |
| Equinox Gold Corp.<sup>(a)</sup>  | 1183761 | &nbsp;&nbsp; 7220942 |
| First Majestic Silver Corp. | 351784 | &nbsp;&nbsp; 2796683 |
| Fortuna Mining Corp.<sup>(a)</sup>  | 292539 | &nbsp;&nbsp; 1886877 |
| Franco-Nevada Corp. | 754305 | &nbsp;&nbsp; 120183416 |
| G Mining Ventures Corp.<sup>(a)</sup>  | 1185917 | &nbsp;&nbsp; 13899605 |
| IAMGOLD Corp.<sup>(a)</sup>  | 2744322 | &nbsp;&nbsp; 18551617 |
| K92 Mining, Inc.<sup>(a)</sup>  | 2271805 | &nbsp;&nbsp; 23593587 |
| Kinross Gold Corp. | 7668846 | &nbsp;&nbsp; 122701536 |
| Lundin Gold, Inc. | 478191 | &nbsp;&nbsp; 22132209 |
| MAG Silver Corp. | 275250 | &nbsp;&nbsp; 5620605 |
| New Gold, Inc.<sup>(a)</sup>  | 5848112 | &nbsp;&nbsp; 24503589 |
| OR Royalties, Inc. | 1005140 | &nbsp;&nbsp; 27852429 |
| Orla Mining Ltd.<sup>(a)</sup>  | 315506 | &nbsp;&nbsp; 2937375 |
| Pan American Silver Corp. | 2497405 | &nbsp;&nbsp; 67479883 |
| &nbsp;&nbsp;&nbsp; Pan American Silver Corp., Rts., <br> expiring 02/22/2029<sup>(a)</sup>  | 2300100 | &nbsp;&nbsp; 529253 |
| Sandstorm Gold Ltd. | 1455048 | &nbsp;&nbsp; 13619249 |
| SSR Mining, Inc. | 2359406 | &nbsp;&nbsp; 28194902 |
| Torex Gold Resources, Inc.<sup>(a)</sup>  | 819482 | &nbsp;&nbsp; 23083417 |
| Triple Flag Precious Metals Corp. | 270577 | &nbsp;&nbsp; 6174686 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup>  | 1726422 | &nbsp;&nbsp; 20558576 |
| Wheaton Precious Metals Corp. | 1308496 | &nbsp;&nbsp; 119740469 |
|  |  | &nbsp;&nbsp; 1250375139 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **China–2.15%** | **China–2.15%** | **China–2.15%** |
| &nbsp;&nbsp;&nbsp; China Gold International Resources <br> Corp. Ltd. | 434000 | &nbsp;&nbsp; $3731083 |
| &nbsp;&nbsp;&nbsp; Zhaojin Mining Industry Co. Ltd., H <br> Shares | 940000 | &nbsp;&nbsp; 2334234 |
| Zijin Mining Group Co. Ltd., H Shares | 19330000 | &nbsp;&nbsp; 51256563 |
|  |  | &nbsp;&nbsp; 57321880 |
| **Colombia–0.41%** | **Colombia–0.41%** | **Colombia–0.41%** |
| Aris Mining Corp.<sup>(a)</sup>  | 1581989 | &nbsp;&nbsp; 11017750 |
| **Indonesia–0.41%** | **Indonesia–0.41%** | **Indonesia–0.41%** |
| PT Aneka Tambang Tbk | 45138400 | &nbsp;&nbsp; 7810527 |
| PT Bumi Resources Minerals Tbk<sup>(a)</sup>  | 122630600 | &nbsp;&nbsp; 3193105 |
|  |  | &nbsp;&nbsp; 11003632 |
| **Ivory Coast–2.14%** | **Ivory Coast–2.14%** | **Ivory Coast–2.14%** |
| Endeavour Mining PLC | 1904682 | &nbsp;&nbsp; 57184448 |
| **Japan–0.03%** | **Japan–0.03%** | **Japan–0.03%** |
| ARE Holdings, Inc. | 59900 | &nbsp;&nbsp; 706070 |
| **Mexico–0.90%** | **Mexico–0.90%** | **Mexico–0.90%** |
| Fresnillo PLC | 1254980 | &nbsp;&nbsp; 23140172 |
| Industrias Penoles S.A.B. de C.V.<sup>(a)</sup>  | 28600 | &nbsp;&nbsp; 753848 |
|  |  | &nbsp;&nbsp; 23894020 |
| **Peru–0.64%** | **Peru–0.64%** | **Peru–0.64%** |
| &nbsp;&nbsp;&nbsp; Compania de Minas Buenaventura <br> S.A.A., ADR | 703035 | &nbsp;&nbsp; 11958625 |
| Hochschild Mining PLC | 1379503 | &nbsp;&nbsp; 5069772 |
|  |  | &nbsp;&nbsp; 17028397 |
| **South Africa–7.40%** | **South Africa–7.40%** | **South Africa–7.40%** |
| Gold Fields Ltd., ADR | 4934269 | &nbsp;&nbsp; 120198793 |
| Harmony Gold Mining Co. Ltd., ADR | 4917668 | &nbsp;&nbsp; 66191811 |
| Pan African Resources PLC<sup>(c)</sup>  | 15310913 | &nbsp;&nbsp; 10748675 |
|  |  | &nbsp;&nbsp; 197139279 |
| **Turkey–0.93%** | **Turkey–0.93%** | **Turkey–0.93%** |
| Eldorado Gold Corp.<sup>(a)</sup>  | 1207311 | &nbsp;&nbsp; 24749876 |
| **United Kingdom–4.19%** | **United Kingdom–4.19%** | **United Kingdom–4.19%** |
| AngloGold Ashanti PLC | 628470 | &nbsp;&nbsp; 29066623 |
| AngloGold Ashanti PLC | 1786317 | &nbsp;&nbsp; 82617161 |
|  |  | &nbsp;&nbsp; 111683784 |
| **United States–14.79%** | **United States–14.79%** | **United States–14.79%** |
| Coeur Mining, Inc.<sup>(a)</sup>  | 2380207 | &nbsp;&nbsp; 20683999 |
| Hecla Mining Co. | 139849 | &nbsp;&nbsp; 802733 |
| Newmont Corp. | 5234581 | &nbsp;&nbsp; 325067480 |
| Royal Gold, Inc. | 313931 | &nbsp;&nbsp; 47535432 |
|  |  | &nbsp;&nbsp; 394089644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,740,411,552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,740,411,552) | &nbsp;&nbsp; 2492750987 |

---

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

**Invesco Gold & Special Minerals Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Equity Linked Notes–1.50%** | **Equity Linked Notes–1.50%** | **Equity Linked Notes–1.50%** | **Equity Linked Notes–1.50%** |
| **Canada–0.60%** | **Canada–0.60%** | **Canada–0.60%** | **Canada–0.60%** |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce (VanEck Gold Miners <br> ETF/USA), 99.20%, <br> 08/05/2025<sup>(d)</sup> <br>|  | $7920000 | &nbsp;&nbsp; $8007294 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce (VanEck Gold Miners <br> ETF/USA), 91.00%, <br> 09/03/2025<sup>(d)</sup> <br>|  | 8053000 | &nbsp;&nbsp; 8053000 |
|  |  |  | &nbsp;&nbsp; 16060294 |
| **France–0.62%** | **France–0.62%** | **France–0.62%** | **France–0.62%** |
| &nbsp;&nbsp;&nbsp; BNP Paribas S.A. (VanEck Gold <br> Miners ETF/USA), 89.25%, <br> 08/19/2025<sup>(d)</sup> <br>|  | 8092000 | &nbsp;&nbsp; 8311867 |
| &nbsp;&nbsp;&nbsp; Societe Generale (VanEck Gold <br> Miners ETF/USA), 101.32%, <br> 08/12/2025<sup>(d)</sup> <br>|  | 8058000 | &nbsp;&nbsp; 8210385 |
|  |  |  | &nbsp;&nbsp; 16522252 |
| **United States–0.28%** | **United States–0.28%** | **United States–0.28%** | **United States–0.28%** |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (VanEck Gold <br> Miners ETF/USA), 97.12%, <br> 08/26/2025<br>|  | 7218000 | &nbsp;&nbsp; 7372552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $39,341,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $39,341,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $39,341,000) | &nbsp;&nbsp; 39955098 |
|  | &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–1.09%** | **Exchange-Traded Funds–1.09%** | **Exchange-Traded Funds–1.09%** | **Exchange-Traded Funds–1.09%** |
| **United States–1.09%** | **United States–1.09%** | **United States–1.09%** | **United States–1.09%** |
| SPDR<sup>®</sup> Gold Trust–ETF<sup>(a)</sup>  | SPDR<sup>®</sup> Gold Trust–ETF<sup>(a)</sup>  | 2000 | &nbsp;&nbsp; 605920 |
| VanEck Gold Miners ETF<sup>(c)</sup>  | VanEck Gold Miners ETF<sup>(c)</sup>  | 550000 | &nbsp;&nbsp; 28402000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $29,796,965) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $29,796,965) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $29,796,965) | &nbsp;&nbsp; 29007920 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Money Market Funds–4.07%** | **Money Market Funds–4.07%** | **Money Market Funds–4.07%** | **Money Market Funds–4.07%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(e)(f)</sup>  | 37950417 | &nbsp;&nbsp; $37950417 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(e)(f)</sup>  | 70479319 | &nbsp;&nbsp; 70479319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $108,429,736) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $108,429,736) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $108,429,736) | &nbsp;&nbsp; 108429736 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments <br> purchased with cash collateral <br> from securities on <br> loan)-100.20% <br> (Cost $1,917,979,253)<br>|  |  | &nbsp;&nbsp; 2670143741 |
| **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–1.03%** | **Money Market Funds–1.03%** | **Money Market Funds–1.03%** | **Money Market Funds–1.03%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(e)(f)(g)</sup>  | 7705809 | &nbsp;&nbsp; 7705809 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(e)(f)(g)</sup>  | 19821081 | &nbsp;&nbsp; 19825045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $27,530,854) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $27,530,854) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $27,530,854) | &nbsp;&nbsp; 27530854 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—101.23% <br> (Cost $1,945,510,107) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—101.23% <br> (Cost $1,945,510,107) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—101.23% <br> (Cost $1,945,510,107) | &nbsp;&nbsp; 2697674595 |
| OTHER ASSETS LESS LIABILITIES–(1.23)% | OTHER ASSETS LESS LIABILITIES–(1.23)% | OTHER ASSETS LESS LIABILITIES–(1.23)% | &nbsp;&nbsp; (32828701)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $2664845894 |

---

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> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(c)</sup> All or a portion of this security was out on loan at July 31, 2025.

<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 July 31, 2025 was $32,582,546, which represented 1.22% 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 three months ended July 31, 2025. 

&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>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $24226916 | &nbsp;&nbsp; $83927214 | &nbsp;&nbsp; $(70203713) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $37950417 | &nbsp;&nbsp; $412144 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 44992815 | &nbsp;&nbsp; 155864828 | &nbsp;&nbsp; (130378324) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 70479319 | &nbsp;&nbsp;&nbsp;&nbsp; 772365 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 8520390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (814581) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 7705809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,515\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 21916347 | &nbsp;&nbsp;&nbsp;&nbsp; (2091302) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 19825045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,055\* |
| Total | $69219731 | &nbsp;&nbsp; $270228779 | &nbsp;&nbsp; $(203487920) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $135960590 | &nbsp;&nbsp; $1190079 |

---

&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;

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

**Invesco Gold & Special Minerals Fund**

------

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <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**

*July 31, 2025*

*(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 July 31, 2025. 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; $31202015 | &nbsp;&nbsp;&nbsp;&nbsp; $305205713 | &nbsp;&nbsp;&nbsp;&nbsp; $149340 | &nbsp;&nbsp;&nbsp;&nbsp; $336557068 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 1250375139 | &nbsp;&nbsp;&nbsp;&nbsp; 16060294 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1266435433 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57321880 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57321880 |
| Colombia | &nbsp;&nbsp;&nbsp;&nbsp; 11017750 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11017750 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16522252 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16522252 |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11003632 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11003632 |
| Ivory Coast | &nbsp;&nbsp;&nbsp;&nbsp; 57184448 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57184448 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 706070 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 706070 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 753848 | &nbsp;&nbsp;&nbsp;&nbsp; 23140172 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23894020 |
| Peru | &nbsp;&nbsp;&nbsp;&nbsp; 11958625 | &nbsp;&nbsp;&nbsp;&nbsp; 5069772 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17028397 |
| South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 186390604 | &nbsp;&nbsp;&nbsp;&nbsp; 10748675 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 197139279 |
| Turkey | &nbsp;&nbsp;&nbsp;&nbsp; 24749876 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24749876 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 82617161 | &nbsp;&nbsp;&nbsp;&nbsp; 29066623 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 111683784 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 423097564 | &nbsp;&nbsp;&nbsp;&nbsp; 7372552 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 430470116 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 108429736 | &nbsp;&nbsp;&nbsp;&nbsp; 27530854 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 135960590 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $2187776766 | &nbsp;&nbsp;&nbsp;&nbsp; $509748489 | &nbsp;&nbsp;&nbsp;&nbsp; $149340 | &nbsp;&nbsp;&nbsp;&nbsp; $2697674595 |

---

**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:** 2025-07-31

**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:** $2692973389.77

**Total Liabilities:** $28913013.18

**Net Assets:** $2664060376.59

**Amount of Assets Invested in Other Investment Companies:** $33113.51

**Cash Not Reported:** $1174066.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209136 | 7.23%                | 0.37%                | -1.71%               |
| Class ID C000209140 | 7.27%                | 0.38%                | -1.67%               |
| Class ID C000209137 | 7.31%                | 0.40%                | -1.66%               |
| Class ID C000209135 | 7.21%                | 0.30%                | -1.74%               |
| Class ID C000209138 | 7.33%                | 0.38%                | -1.63%               |
| Class ID C000209139 | 7.35%                | 0.40%                | -1.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26181125.13             | $141238918.98                              |
| Month 2  | $434637246.54            | $-418618739.88                             |
| Month 3  | $29669449.14             | $-75042229.24                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT Bumi Resources Minerals Tbk                     | PT Bumi Resources Minerals Tbk                             | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        | 122630600 | NS      | $3193104.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                 | Industrias Penoles, S.A.B. de C.V.                         | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     28600 | NS      | $753848.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   2549826 | NS      | $317096361.36 | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                              | Ora Banda Mining Ltd.                                      | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |   3892312 | NS      | $1613331.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                                  | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |  15310913 | NS      | $10748675.32  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  70479319 | NS      | $70479318.55  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                               | Emerald Resources NL                                       | CUSIP: Q3464L108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    459326 | NS      | $1008167.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2497405 | NS      | $67479883.10  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                   | Zhaojin Mining Industry Co. Ltd., H Shares                 | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    940000 | NS      | $2334234.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF                             | VanEck Gold Miners ETF                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    550000 | NS      | $28402000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd.                                | Vault Minerals Ltd.                                        | CUSIP: Q80507330<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  10332834 | NS      | $2392043.13   | 0.09%             |  |  |  | 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      | $529253.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                          | Torex Gold Resources Inc.                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    819482 | NS      | $23083416.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                        | BNP Paribas                                                | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | DBT              | CORP              | FR        |   8092000 | PA      | $8311867.73   | 0.31%             | 2025-08-19      | Fixed         | 89.25%                | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                            | Ramelius Resources Ltd.                                    | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  14839447 | NS      | $23874889.62  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    313931 | NS      | $47535432.02  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   7335771 | NS      | $72883283.09  | 2.74%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd.                        | West African Resources Ltd.                                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   9989572 | NS      | $14956383.73  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   5234581 | NS      | $325067480.10 | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                       | Harmony Gold Mining Co. Ltd., ADR                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   4917668 | NS      | $66191811.28  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    754305 | NS      | $120183415.65 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd.                              | Capricorn Metals Ltd.                                      | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   2537742 | NS      | $14535805.37  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc.                                  | Artemis Gold Inc.                                          | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    232130 | NS      | $4246893.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                  | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1581989 | NS      | $11017749.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                              | Genesis Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   7285432 | NS      | $17111729.21  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd.                           | Gold Road Resources Ltd.                                   | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |  12379758 | NS      | $24800353.39  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                               | Regis Resources Ltd.                                       | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   9542077 | NS      | $24882120.92  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                                  | OR Royalties Inc.                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1005140 | NS      | $27852429.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   2550000 | NS      | $17354575.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    628470 | NS      | $29066622.35  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                   | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |   8058000 | PA      | $8210384.84   | 0.31%             | 2025-08-12      | Fixed         | 101.32%               | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                         | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |   7920000 | PA      | $8007294.24   | 0.30%             | 2025-08-05      | Fixed         | 99.20%                | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                               | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5628874 | NS      | $118881819.94 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.              | Compania de Minas Buenaventura S.A.A., ADR                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    703035 | NS      | $11958625.35  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    102750 | NS      | $6119726.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                        | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    351784 | NS      | $2796682.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp.                                  | Allied Gold Corp.                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    235335 | NS      | $3016418.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19825045 | NS      | $19825045.22  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp.                                   | MAG Silver Corp.                                           | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |    275250 | NS      | $5620605.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                       | B2Gold Corp.                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   9406221 | NS      | $31698964.77  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                       | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   1904682 | NS      | $57184448.04  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc.                        | Dundee Precious Metals Inc.                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1486931 | NS      | $24038145.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                        | Zijin Mining Group Co. Ltd., H Shares                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  19330000 | NS      | $51256563.18  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd.                                     | Firefinch Ltd.                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  12910104 | NS      | $149340.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Aneka Tambang Tbk                                  | Aneka Tambang Tbk                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  45138400 | NS      | $7810527.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                   | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    139849 | NS      | $802733.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1207311 | NS      | $24749875.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                            | G Mining Ventures Corp.                                    | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |   1185917 | NS      | $13899604.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  12686079 | NS      | $57413630.97  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                   | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    315506 | NS      | $2937375.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                   | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    478191 | NS      | $22132209.03  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1786317 | NS      | $82617161.25  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                                      | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2744322 | NS      | $18551616.72  | 0.70%             |  |  |  | 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        |    434000 | NS      | $3731083.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  37950417 | NS      | $37950417.12  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                               | Resolute Mining Ltd.                                       | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  34615585 | NS      | $13646160.58  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc.                                      | New Gold Inc.                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   5848112 | NS      | $24503589.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                 | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2380207 | NS      | $20683998.83  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7705809 | NS      | $7705808.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1254980 | NS      | $23140171.62  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    270577 | NS      | $6174685.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                              | Hochschild Mining PLC                                      | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1379503 | NS      | $5069771.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc., Class A                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   2501278 | NS      | $60781055.40  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                               | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    292539 | NS      | $1886876.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings, Inc.                                 | Are Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     59900 | NS      | $706069.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                 | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   7668846 | NS      | $122701536.00 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                               | Catalyst Metals Ltd.                                       | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   1215384 | NS      | $3939254.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                            | Westgold Resources Ltd.                                    | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1191868 | NS      | $1946066.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                    | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   2359406 | NS      | $28194901.70  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                            | Wesdome Gold Mines Ltd.                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1726422 | NS      | $20558576.07  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd., ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   4934269 | NS      | $120198792.84 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                          | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |   7218000 | PA      | $7372551.82   | 0.28%             | 2025-08-26      | Fixed         | 97.12%                | No            |                  2 | On Loan: No      |
| K92 Mining Inc.                                    | K92 Mining Inc.                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2271805 | NS      | $23593586.86  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                 | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1183761 | NS      | $7220942.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1308496 | NS      | $119740468.96 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                   | SPDR Gold Shares                                           | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $605920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                | Perseus Mining Ltd.                                        | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  11535511 | NS      | $24082766.39  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd.                                | Sandstorm Gold Ltd.                                        | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |   1455048 | NS      | $13619249.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                   | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2293555 | NS      | $31202014.83  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer