# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000101
**Filing Date:** 2026-6
**Character Count:** 34839
**Document Hash:** 16becf8d30da96f766b26174907c84d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000101.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000725781-26-000101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03826
- **FILM NUMBER:** 261130365

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14546546788.98

**Total Liabilities:** $193426379.28

**Net Assets:** $14353120409.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120720 | 2.25%                | -4.95%               | 7.23%                |
| Class ID C000084483 | 2.25%                | -4.93%               | 7.19%                |
| Class ID C000084479 | 2.24%                | -4.97%               | 7.14%                |
| Class ID C000084484 | 2.21%                | -5.00%               | 7.18%                |
| Class ID C000084481 | 2.18%                | -5.03%               | 7.13%                |
| Class ID C000084482 | 2.28%                | -4.97%               | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65171576.81             | $204408553.90                              |
| Month 2  | $170364629.56            | $-911723766.37                             |
| Month 3  | $42166422.62             | $921361326.95                              |

### 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        |   1371833 | NS      | $111077318.01 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   2276083 | NS      | $159781026.60 | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                        | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   1517257 | NS      | $146324265.08 | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc.              | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  13725253 | NS      | $230035240.28 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                        | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   4395712 | NS      | $366118852.48 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    776063 | NS      | $91831534.79  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3768981 | NS      | $344861761.50 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev S.A./N.V.          | Anheuser-Busch InBev S.A./N.V.                             | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1922790 | NS      | $145289038.43 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                          | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1885884 | NS      | $241355434.32 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                            | Tenaris S.A.                                               | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   3689493 | NS      | $117773576.51 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                      | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   3651018 | NS      | $249948692.28 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |   1599391 | NS      | $309178274.21 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3991777 | NS      | $328243822.71 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                   | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    640475 | NS      | $241087599.50 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 448685394 | NS      | $448685393.79 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                               | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1229702 | NS      | $73880496.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                      | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    611539 | NS      | $6922621.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    561678 | NS      | $86683765.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    481331 | NS      | $38992624.31  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc.         | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1220468 | NS      | $74253273.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                      | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1299104 | NS      | $96900167.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                      | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   1849704 | NS      | $282708759.36 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                               | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1403783 | NS      | $145263464.84 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1395439 | NS      | $144776796.25 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.         | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    227473 | NS      | $160837059.38 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC      | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   1573674 | NS      | $229803614.22 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                           | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1545699 | NS      | $123810489.90 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    567937 | NS      | $210409299.76 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1408375 | NS      | $232480461.25 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1738925 | NS      | $218721986.50 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1521309 | NS      | $585399703.20 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2709598 | NS      | $174769071.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2598189 | NS      | $70255030.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    521989 | NS      | $115463966.80 | 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      | $21772.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1688750 | NS      | $237168050.00 | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc.    | Restaurant Brands International Inc.                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1986643 | NS      | $160309153.92 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                    | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    492511 | NS      | $107002939.86 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1461052 | NS      | $121033547.68 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.            | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    634469 | NS      | $104795244.73 | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                  | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2624023 | NS      | $249597067.76 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1822925 | NS      | $143573573.00 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                            | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    651444 | NS      | $175818221.16 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)         | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     56686 | NS      | $52364826.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.               | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    636325 | NS      | $94837878.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                         | AstraZeneca PLC                                            | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    710966 | NS      | $134886040.57 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                            | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   2003123 | NS      | $192219683.08 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.      | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2461452 | NS      | $184116609.60 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   9072834 | NS      | $485033705.64 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2558929 | NS      | $279383868.22 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.              | Universal Music Group N.V.                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   2339323 | NS      | $49049972.99  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    269758 | NS      | $165067617.78 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                  | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   4026820 | NS      | $187569275.60 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    673442 | NS      | $271605893.02 | 1.89%             |  |  |  | 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      | $-229395.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                        | Novo Nordisk A/S, Class B                                  | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2510349 | NS      | $106780036.95 | 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        | 135172182 | NS      | $135185699.22 | 0.94%             |  |  |  | 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      | $-569097.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4129295 | NS      | $209603014.20 | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc.                   | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    287284 | NS      | $48367134.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                          | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    638862 | NS      | $139674399.06 | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                     | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    483768 | NS      | $76614338.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                    | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    481292 | NS      | $163360130.64 | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE, Inc.                              | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   3652922 | NS      | $162043619.92 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                         | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    586589 | NS      | $253998902.89 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 241795909 | NS      | $241795909.42 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    244389 | NS      | $79157597.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1168447 | NS      | $123072522.51 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   4994843 | NS      | $151943124.06 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    679533 | NS      | $156190660.05 | 1.09%             |  |  |  | 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      | $-871725.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  52277629 | NS      | $52277628.80  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                             | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1895932 | NS      | $179127655.36 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                             | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    267985 | NS      | $63362373.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    866872 | NS      | $353493064.16 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC             | Reckitt Benckiser Group PLC                                | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   3081722 | NS      | $196085542.28 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.          | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   3102913 | NS      | $201844490.65 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                 | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    909146 | NS      | $266916174.14 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.              | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1233023 | NS      | $74696533.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                        | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    254401 | NS      | $226444874.11 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   2692698 | NS      | $77468921.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                      | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   3216653 | NS      | $165239464.61 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2360808 | NS      | $167617368.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    564101 | NS      | $101301257.58 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.             | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    411856 | NS      | $78788052.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Comstock Contrarian Equity ETF  | Invesco Comstock Contrarian Equity ETF                     | CUSIP: 46127B205<br>LEI: 254900Z82T9J6C6K8D83 | Long             | EC               | RF                | US        |   3907580 | NS      | $123315800.40 | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions Corp.    | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   3003282 | NS      | $158873617.80 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer