# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000056
**Filing Date:** 2026-4
**Character Count:** 28678
**Document Hash:** 1ae25e5f47dc123d5cb3ca0242012505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000056.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000725781-26-000056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
- **CENTRAL INDEX KEY:** 0000725781

**ORGANIZATION NAME:**
- **EIN:** 840933032
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03826
- **FILM NUMBER:** 26825639

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

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

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

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

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

## Series and Classes Contracts Data

### INVESCO Energy Fund (Series ID: S000000155)

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

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.60%** | **Common Stocks & Other Equity Interests–97.60%** | **Common Stocks & Other Equity Interests–97.60%** |
| **Integrated Oil & Gas–49.72%** | **Integrated Oil & Gas–49.72%** | **Integrated Oil & Gas–49.72%** |
| BP PLC, ADR | 533018 | &nbsp;&nbsp; $20190721 |
| Chevron Corp. | 327582 | &nbsp;&nbsp; 57949256 |
| Exxon Mobil Corp. | 494858 | &nbsp;&nbsp; 69972921 |
| Occidental Petroleum Corp. | 155533 | &nbsp;&nbsp; 7059643 |
| Shell PLC, ADR (United Kingdom)<sup>(b)</sup>  | 506816 | &nbsp;&nbsp; 39040037 |
| Suncor Energy, Inc. (Canada) | 614198 | &nbsp;&nbsp; 32463430 |
| TotalEnergies SE (France) | 296612 | &nbsp;&nbsp; 21572201 |
|  |  | &nbsp;&nbsp; 248248209 |
| **Multi-Utilities–1.48%** | **Multi-Utilities–1.48%** | **Multi-Utilities–1.48%** |
| Sempra | 84717 | &nbsp;&nbsp; 7371226 |
| **Oil & Gas Drilling–1.47%** | **Oil & Gas Drilling–1.47%** | **Oil & Gas Drilling–1.47%** |
| Noble Corp. PLC<sup>(b)</sup>  | 206709 | &nbsp;&nbsp; 7362975 |
| **Oil & Gas Equipment & Services–10.46%** | **Oil & Gas Equipment & Services–10.46%** | **Oil & Gas Equipment & Services–10.46%** |
| Atlas Energy Solutions, Inc.<sup>(b)</sup>  | 314169 | &nbsp;&nbsp; 3666352 |
| Baker Hughes Co., Class A | 105931 | &nbsp;&nbsp; 5936373 |
| SLB Ltd. | 415314 | &nbsp;&nbsp; 20092892 |
| Tenaris S.A. | 1014818 | &nbsp;&nbsp; 22542092 |
|  |  | &nbsp;&nbsp; 52237709 |
| **Oil & Gas Exploration & Production–20.59%** | **Oil & Gas Exploration & Production–20.59%** | **Oil & Gas Exploration & Production–20.59%** |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd. <br> (Canada) | 655875 | &nbsp;&nbsp; 24387288 |
| ConocoPhillips | 258284 | &nbsp;&nbsp; 26920941 |
| Diamondback Energy, Inc. | 86959 | &nbsp;&nbsp; 14256928 |
| EQT Corp. | 152670 | &nbsp;&nbsp; 8813639 |
| Expand Energy Corp. | 81887 | &nbsp;&nbsp; 9204918 |
| Permian Resources Corp. | 688757 | &nbsp;&nbsp; 11109651 |
| Tourmaline Oil Corp. (Canada) | 171292 | &nbsp;&nbsp; 8106383 |
|  |  | &nbsp;&nbsp; 102799748 |
| **Oil & Gas Refining & Marketing–6.49%** | **Oil & Gas Refining & Marketing–6.49%** | **Oil & Gas Refining & Marketing–6.49%** |
| Marathon Petroleum Corp. | 86353 | &nbsp;&nbsp; 15214535 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Oil & Gas Refining & Marketing–(continued)** | **Oil & Gas Refining & Marketing–(continued)** | **Oil & Gas Refining & Marketing–(continued)** | **Oil & Gas Refining & Marketing–(continued)** |
| Phillips 66 | Phillips 66 | 119598 | &nbsp;&nbsp; $17169489 |
|  |  |  | &nbsp;&nbsp; 32384024 |
| **Oil & Gas Storage & Transportation–6.49%** | **Oil & Gas Storage & Transportation–6.49%** | **Oil & Gas Storage & Transportation–6.49%** | **Oil & Gas Storage & Transportation–6.49%** |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 62156 | &nbsp;&nbsp; 13147237 |
| South Bow Corp. (Canada) | South Bow Corp. (Canada) | 677887 | &nbsp;&nbsp; 19256541 |
|  |  |  | &nbsp;&nbsp; 32403778 |
| **Specialty Chemicals–0.90%** | **Specialty Chemicals–0.90%** | **Specialty Chemicals–0.90%** | **Specialty Chemicals–0.90%** |
| Albemarle Corp. | Albemarle Corp. | 26429 | &nbsp;&nbsp; 4509580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $402,330,982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $402,330,982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $402,330,982) | &nbsp;&nbsp; 487317249 |
| **Money Market Funds–2.36%** | **Money Market Funds–2.36%** | **Money Market Funds–2.36%** | **Money Market Funds–2.36%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(c)(d)</sup>  | 4131362 | &nbsp;&nbsp; 4131362 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.57%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.57%<sup>(c)(d)</sup>  | 7672565 | &nbsp;&nbsp; 7672565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $11,803,927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $11,803,927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $11,803,927) | &nbsp;&nbsp; 11803927 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased with <br> cash collateral from securities on <br> loan)-99.96% (Cost $414,134,909)<br>|  |  | &nbsp;&nbsp; 499121176 |
| **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–2.66%** | **Money Market Funds–2.66%** | **Money Market Funds–2.66%** | **Money Market Funds–2.66%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(c)(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(c)(d)(e)</sup>  | 3677236 | &nbsp;&nbsp; 3677236 |
| Invesco Private Prime Fund, 3.80%<sup>(c)(d)(e)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(c)(d)(e)</sup>  | 9601094 | &nbsp;&nbsp; 9603975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $13,281,211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $13,281,211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $13,281,211) | &nbsp;&nbsp; 13281211 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.62% <br> (Cost $427,416,120) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.62% <br> (Cost $427,416,120) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–102.62% <br> (Cost $427,416,120) | &nbsp;&nbsp; 512402387 |
| OTHER ASSETS LESS LIABILITIES—(2.62)% | OTHER ASSETS LESS LIABILITIES—(2.62)% | OTHER ASSETS LESS LIABILITIES—(2.62)% | &nbsp;&nbsp; (13079998)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $499322389 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

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

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $2767125 | &nbsp;&nbsp; $22606583 | &nbsp;&nbsp; $(21242346) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4131362 | &nbsp;&nbsp; $65797 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 5138980 | &nbsp;&nbsp;&nbsp; 41983654 | &nbsp;&nbsp;&nbsp; (39450069) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 7672565 | &nbsp;&nbsp;&nbsp;&nbsp; 121060 |

---

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

**Invesco Energy Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $5159115 | &nbsp;&nbsp; $319437243 | &nbsp;&nbsp; $(320919122) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3677236 | &nbsp;&nbsp; $373,453\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 13427118 | &nbsp;&nbsp; 577844314 | &nbsp;&nbsp; (581670493) | &nbsp;&nbsp; - | &nbsp;&nbsp; 3036 | &nbsp;&nbsp;&nbsp; 9603975 | &nbsp;&nbsp; 1,017,205\* |
| Total | $26492338 | &nbsp;&nbsp; $961871794 | &nbsp;&nbsp; $(963282030) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3036 | &nbsp;&nbsp; $25085138 | &nbsp;&nbsp; $1577515 |

---

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

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

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

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(e)</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 schedule.

**Invesco Energy Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the 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** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $443202956 | &nbsp;&nbsp;&nbsp;&nbsp; $44114293 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $487317249 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 11803927 | &nbsp;&nbsp;&nbsp;&nbsp; 13281211 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25085138 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $455006883 | &nbsp;&nbsp;&nbsp;&nbsp; $57395504 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $512402387 |

---

**Invesco Energy 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 Energy Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $512727239.78

**Total Liabilities:** $13736286.87

**Net Assets:** $498990952.91

**Cash Not Reported:** $5546.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000337 | 3.09%                | -0.83%               | 12.34%               |
| Class ID C000000339 | 3.05%                | -0.90%               | 12.26%               |
| Class ID C000000341 | 3.07%                | -0.80%               | 12.33%               |
| Class ID C000023157 | 3.10%                | -0.79%               | 12.37%               |
| Class ID C000071330 | 3.11%                | -0.81%               | 12.35%               |
| Class ID C000188943 | 3.10%                | -0.78%               | 12.37%               |
| Class ID C000265795 | 3.06%                | -0.84%               | 12.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $10787912.30                               |
| Month 2  | $1015601.07              | $-5890351.81                               |
| Month 3  | $2818251.80              | $52090411.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Co.                      | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    105931 | NS      | $5936373.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    155533 | NS      | $7059642.87   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    152670 | NS      | $8813639.10   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    296612 | NS      | $21572201.17  | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp.                       | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     26429 | NS      | $4509580.27   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7672565 | NS      | $7672564.62   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                    | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    614198 | NS      | $32463430.44  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4131362 | NS      | $4131362.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3677236 | NS      | $3677236.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9603974 | NS      | $9603974.33   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     84717 | NS      | $7371226.17   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    494858 | NS      | $69972921.20  | 14.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                   | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     81887 | NS      | $9204917.67   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    415314 | NS      | $20092891.32  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.       | Canadian Natural Resources Ltd.                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    655875 | NS      | $24387288.40  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                             | Shell PLC, ADR                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    506816 | NS      | $39040036.48  | 7.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.               | Permian Resources Corp., Class A                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    688757 | NS      | $11109650.41  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    327582 | NS      | $57949255.80  | 11.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. PLC                       | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    206709 | NS      | $7362974.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Oil Corp.                  | Tourmaline Oil Corp.                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    171292 | NS      | $8106383.05   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.           | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314169 | NS      | $3666352.23   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris S.A.                          | Tenaris S.A.                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   1014818 | NS      | $22542092.30  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    258284 | NS      | $26920941.32  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     86353 | NS      | $15214535.07  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                       | South Bow Corp.                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    677887 | NS      | $19256541.08  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     62156 | NS      | $13147237.12  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    119598 | NS      | $17169488.88  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     86959 | NS      | $14256928.05  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                | BP PLC, ADR                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    533018 | NS      | $20190721.84  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer