# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000053
**Filing Date:** 2026-3
**Character Count:** 78050
**Document Hash:** 4c1fad35c268354708fb461c4729f1b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000053.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000725781-26-000053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811108

**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 SMALL CAP VALUE FUND (Series ID: S000027837)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084495 | CLASS A      | VSCAX           |
| C000084497 | CLASS C      | VSMCX           |
| C000084498 | CLASS Y      | VSMIX           |
| C000177891 | CLASS R6     |  |
| C000217957 | Class R      |  |

## 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–93.89%** | **Common Stocks & Other Equity Interests–93.89%** | **Common Stocks & Other Equity Interests–93.89%** |
| **Agricultural & Farm Machinery–1.05%** | **Agricultural & Farm Machinery–1.05%** | **Agricultural & Farm Machinery–1.05%** |
| AGCO Corp.<sup>(b)</sup>  | 853442 | &nbsp;&nbsp; $96788857 |
| **Application Software–0.20%** | **Application Software–0.20%** | **Application Software–0.20%** |
| Mitek Systems, Inc.<sup>(b)(c)</sup>  | 1821879 | &nbsp;&nbsp; 18255228 |
| **Asset Management & Custody Banks–0.44%** | **Asset Management & Custody Banks–0.44%** | **Asset Management & Custody Banks–0.44%** |
| WisdomTree, Inc.<sup>(b)</sup>  | 2515882 | &nbsp;&nbsp; 40757288 |
| **Building Products–0.10%** | **Building Products–0.10%** | **Building Products–0.10%** |
| Janus International Group, Inc.<sup>(b)(c)</sup>  | 1340343 | &nbsp;&nbsp; 9194753 |
| **Cargo Ground Transportation–3.31%** | **Cargo Ground Transportation–3.31%** | **Cargo Ground Transportation–3.31%** |
| ArcBest Corp.<sup>(b)</sup>  | 772632 | &nbsp;&nbsp; 69706859 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc.<sup>(b)</sup>  | 480758 | &nbsp;&nbsp; 26489766 |
| Saia, Inc.<sup>(b)(c)</sup>  | 483145 | &nbsp;&nbsp; 161790766 |
| Werner Enterprises, Inc.<sup>(b)</sup>  | 1366427 | &nbsp;&nbsp; 46800125 |
|  |  | &nbsp;&nbsp; 304787516 |
| **Casinos & Gaming–0.67%** | **Casinos & Gaming–0.67%** | **Casinos & Gaming–0.67%** |
| PENN Entertainment, Inc.<sup>(b)(c)</sup>  | 4771431 | &nbsp;&nbsp; 61265174 |
| **Commodity Chemicals–0.11%** | **Commodity Chemicals–0.11%** | **Commodity Chemicals–0.11%** |
| Orion S.A. (Germany) | 1686854 | &nbsp;&nbsp; 10424758 |
| **Communications Equipment–2.53%** | **Communications Equipment–2.53%** | **Communications Equipment–2.53%** |
| Applied Optoelectronics, Inc.<sup>(b)(c)</sup>  | 3105316 | &nbsp;&nbsp; 135422831 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup>  | 247989 | &nbsp;&nbsp; 97172010 |
|  |  | &nbsp;&nbsp; 232594841 |
| **Construction & Engineering–0.81%** | **Construction & Engineering–0.81%** | **Construction & Engineering–0.81%** |
| AECOM | 583506 | &nbsp;&nbsp; 56267484 |
| Concrete Pumping Holdings, Inc.<sup>(b)(c)</sup>  | 531254 | &nbsp;&nbsp; 3070648 |
| Orion Group Holdings, Inc.<sup>(b)(c)</sup>  | 1207923 | &nbsp;&nbsp; 14760819 |
|  |  | &nbsp;&nbsp; 74098951 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **2.41%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **2.41%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **2.41%** |
| Astec Industries, Inc.<sup>(b)</sup>  | 216222 | &nbsp;&nbsp; 10534336 |
| NFI Group, Inc. (Canada)<sup>(c)</sup>  | 1346935 | &nbsp;&nbsp; 16361256 |
| Oshkosh Corp.<sup>(b)</sup>  | 795805 | &nbsp;&nbsp; 114452675 |
| Terex Corp.<sup>(b)</sup>  | 1408331 | &nbsp;&nbsp; 80274867 |
|  |  | &nbsp;&nbsp; 221623134 |
| **Construction Materials–0.43%** | **Construction Materials–0.43%** | **Construction Materials–0.43%** |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC <br> (Australia)<sup>(c)</sup>  | 1728072 | &nbsp;&nbsp; 39728375 |
| **Copper–1.19%** | **Copper–1.19%** | **Copper–1.19%** |
| Capstone Copper Corp. (Canada)<sup>(c)</sup>  | 9857866 | &nbsp;&nbsp; 109246281 |
| **Diversified Banks–0.86%** | **Diversified Banks–0.86%** | **Diversified Banks–0.86%** |
| Fifth Third Bancorp<sup>(b)</sup>  | 1570961 | &nbsp;&nbsp; 78893661 |
| **Diversified Chemicals–0.41%** | **Diversified Chemicals–0.41%** | **Diversified Chemicals–0.41%** |
| Huntsman Corp. | 3516416 | &nbsp;&nbsp; 38047621 |
| **Diversified Metals & Mining–3.03%** | **Diversified Metals & Mining–3.03%** | **Diversified Metals & Mining–3.03%** |
| Hudbay Minerals, Inc. (Canada)<sup>(b)</sup>  | 5723551 | &nbsp;&nbsp; 135533688 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Diversified Metals & Mining–(continued)** | **Diversified Metals & Mining–(continued)** | **Diversified Metals & Mining–(continued)** |
| Teck Resources Ltd., Class B (Canada) | 2664082 | &nbsp;&nbsp; $143221048 |
|  |  | &nbsp;&nbsp; 278754736 |
| **Electric Utilities–1.72%** | **Electric Utilities–1.72%** | **Electric Utilities–1.72%** |
| NRG Energy, Inc. | 1038690 | &nbsp;&nbsp; 158535255 |
| **Electrical Components & Equipment–4.14%** | **Electrical Components & Equipment–4.14%** | **Electrical Components & Equipment–4.14%** |
| EnerSys | 681774 | &nbsp;&nbsp; 122848857 |
| Generac Holdings, Inc.<sup>(c)</sup>  | 717075 | &nbsp;&nbsp; 120497283 |
| Regal Rexnord Corp.<sup>(b)</sup>  | 850476 | &nbsp;&nbsp; 137351874 |
|  |  | &nbsp;&nbsp; 380698014 |
| **Electronic Components–3.86%** | **Electronic Components–3.86%** | **Electronic Components–3.86%** |
| Coherent Corp.<sup>(c)</sup>  | 1673005 | &nbsp;&nbsp; 354978201 |
| **Electronic Equipment & Instruments–0.68%** | **Electronic Equipment & Instruments–0.68%** | **Electronic Equipment & Instruments–0.68%** |
| Crane NXT Co.<sup>(b)</sup>  | 1241123 | &nbsp;&nbsp; 62701534 |
| **Electronic Manufacturing Services–0.35%** | **Electronic Manufacturing Services–0.35%** | **Electronic Manufacturing Services–0.35%** |
| Benchmark Electronics, Inc.<sup>(b)</sup>  | 612492 | &nbsp;&nbsp; 31935333 |
| **Environmental & Facilities Services–0.75%** | **Environmental & Facilities Services–0.75%** | **Environmental & Facilities Services–0.75%** |
| ABM Industries, Inc.<sup>(b)</sup>  | 1502222 | &nbsp;&nbsp; 69162301 |
| **Fertilizers & Agricultural Chemicals–0.38%** | **Fertilizers & Agricultural Chemicals–0.38%** | **Fertilizers & Agricultural Chemicals–0.38%** |
| Mosaic Co. (The) | 1268278 | &nbsp;&nbsp; 34877645 |
| **Gold–1.94%** | **Gold–1.94%** | **Gold–1.94%** |
| Equinox Gold Corp. (Canada)<sup>(c)</sup>  | 5727302 | &nbsp;&nbsp; 81900419 |
| Royal Gold, Inc.<sup>(b)</sup>  | 365592 | &nbsp;&nbsp; 96264029 |
|  |  | &nbsp;&nbsp; 178164448 |
| **Health Care Equipment–4.40%** | **Health Care Equipment–4.40%** | **Health Care Equipment–4.40%** |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup>  | 1393097 | &nbsp;&nbsp; 126326036 |
| Integer Holdings Corp.<sup>(b)(c)</sup>  | 1126840 | &nbsp;&nbsp; 97877322 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup>  | 3130919 | &nbsp;&nbsp; 34878438 |
| LivaNova PLC<sup>(b)(c)</sup>  | 899839 | &nbsp;&nbsp; 59128421 |
| QuidelOrtho Corp.<sup>(b)(c)</sup>  | 3179348 | &nbsp;&nbsp; 86382885 |
|  |  | &nbsp;&nbsp; 404593102 |
| **Health Care Facilities–0.26%** | **Health Care Facilities–0.26%** | **Health Care Facilities–0.26%** |
| Concentra Group Holdings Parent, Inc.<sup>(b)</sup>  | 1082066 | &nbsp;&nbsp; 24000224 |
| **Hotels, Resorts & Cruise Lines–2.79%** | **Hotels, Resorts & Cruise Lines–2.79%** | **Hotels, Resorts & Cruise Lines–2.79%** |
| Expedia Group, Inc. | 577084 | &nbsp;&nbsp; 152834926 |
| Travel + Leisure Co. | 1498866 | &nbsp;&nbsp; 104231142 |
|  |  | &nbsp;&nbsp; 257066068 |
| **Human Resource & Employment Services–0.41%** | **Human Resource & Employment Services–0.41%** | **Human Resource & Employment Services–0.41%** |
| ManpowerGroup, Inc.<sup>(b)</sup>  | 769377 | &nbsp;&nbsp; 27951467 |
| TrueBlue, Inc.<sup>(b)(c)(d)</sup>  | 1779451 | &nbsp;&nbsp; 9537857 |
|  |  | &nbsp;&nbsp; 37489324 |
| **Industrial Machinery & Supplies & Components–3.85%** | **Industrial Machinery & Supplies & Components–3.85%** | **Industrial Machinery & Supplies & Components–3.85%** |
| Columbus McKinnon Corp. | 1383254 | &nbsp;&nbsp; 29158994 |
| Gates Industrial Corp. PLC<sup>(c)</sup>  | 2538694 | &nbsp;&nbsp; 58440736 |
| Konecranes OYJ (Finland) | 393558 | &nbsp;&nbsp; 46346226 |
| Middleby Corp. (The)<sup>(b)(c)</sup>  | 734549 | &nbsp;&nbsp; 108103576 |

---

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

**Invesco Small Cap Value Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Industrial Machinery & Supplies & Components–(continued)** | **Industrial Machinery & Supplies & Components–(continued)** | **Industrial Machinery & Supplies & Components–(continued)** |
| Timken Co. (The)<sup>(b)</sup>  | 1205630 | &nbsp;&nbsp; $112352660 |
|  |  | &nbsp;&nbsp; 354402192 |
| **Interactive Media & Services–0.75%** | **Interactive Media & Services–0.75%** | **Interactive Media & Services–0.75%** |
| Match Group, Inc. | 2216781 | &nbsp;&nbsp; 69052728 |
| **Investment Banking & Brokerage–0.61%** | **Investment Banking & Brokerage–0.61%** | **Investment Banking & Brokerage–0.61%** |
| Lazard, Inc. | 1043898 | &nbsp;&nbsp; 56078201 |
| **Leisure Products–1.16%** | **Leisure Products–1.16%** | **Leisure Products–1.16%** |
| Brunswick Corp.<sup>(b)</sup>  | 588054 | &nbsp;&nbsp; 47173692 |
| Polaris, Inc.<sup>(b)</sup>  | 938248 | &nbsp;&nbsp; 59897752 |
|  |  | &nbsp;&nbsp; 107071444 |
| **Life & Health Insurance–1.98%** | **Life & Health Insurance–1.98%** | **Life & Health Insurance–1.98%** |
| Globe Life, Inc. | 1296238 | &nbsp;&nbsp; 181758492 |
| **Life Sciences Tools & Services–4.48%** | **Life Sciences Tools & Services–4.48%** | **Life Sciences Tools & Services–4.48%** |
| Avantor, Inc.<sup>(b)(c)</sup>  | 4267650 | &nbsp;&nbsp; 46602738 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, <br> Inc.<sup>(c)</sup>  | 902198 | &nbsp;&nbsp; 189894635 |
| ICON PLC<sup>(b)(c)</sup>  | 975202 | &nbsp;&nbsp; 175780161 |
|  |  | &nbsp;&nbsp; 412277534 |
| **Metal, Glass & Plastic Containers–1.10%** | **Metal, Glass & Plastic Containers–1.10%** | **Metal, Glass & Plastic Containers–1.10%** |
| Crown Holdings, Inc.<sup>(b)</sup>  | 967606 | &nbsp;&nbsp; 101288996 |
| **Office Services & Supplies–0.29%** | **Office Services & Supplies–0.29%** | **Office Services & Supplies–0.29%** |
| MillerKnoll, Inc.<sup>(b)</sup>  | 1339155 | &nbsp;&nbsp; 26890232 |
| **Oil & Gas Drilling–0.29%** | **Oil & Gas Drilling–0.29%** | **Oil & Gas Drilling–0.29%** |
| Patterson-UTI Energy, Inc.<sup>(b)</sup>  | 3578225 | &nbsp;&nbsp; 26944034 |
| **Oil & Gas Equipment & Services–0.33%** | **Oil & Gas Equipment & Services–0.33%** | **Oil & Gas Equipment & Services–0.33%** |
| Helix Energy Solutions Group, Inc.<sup>(b)(c)</sup>  | 3862671 | &nbsp;&nbsp; 30669608 |
| **Oil & Gas Exploration & Production–4.91%** | **Oil & Gas Exploration & Production–4.91%** | **Oil & Gas Exploration & Production–4.91%** |
| Advantage Energy Ltd. (Canada)<sup>(c)</sup>  | 5069227 | &nbsp;&nbsp; 40988646 |
| Antero Resources Corp.<sup>(c)</sup>  | 1213110 | &nbsp;&nbsp; 44120811 |
| ARC Resources Ltd. (Canada) | 3634890 | &nbsp;&nbsp; 67457621 |
| California Resources Corp.<sup>(b)</sup>  | 756018 | &nbsp;&nbsp; 40446963 |
| EQT Corp. | 579290 | &nbsp;&nbsp; 33442412 |
| Expand Energy Corp. | 820144 | &nbsp;&nbsp; 92192387 |
| Northern Oil and Gas, Inc.<sup>(b)</sup>  | 624934 | &nbsp;&nbsp; 15623350 |
| Range Resources Corp.<sup>(b)</sup>  | 1715608 | &nbsp;&nbsp; 64935763 |
| Whitecap Resources, Inc. (Canada) | 5801209 | &nbsp;&nbsp; 52914490 |
|  |  | &nbsp;&nbsp; 452122443 |
| **Paper & Plastic Packaging Products & Materials–1.06%** | **Paper & Plastic Packaging Products & Materials–1.06%** | **Paper & Plastic Packaging Products & Materials–1.06%** |
| Sealed Air Corp. | 2336781 | &nbsp;&nbsp; 97864388 |
| **Regional Banks–12.26%** | **Regional Banks–12.26%** | **Regional Banks–12.26%** |
| Citizens Financial Group, Inc. | 1756467 | &nbsp;&nbsp; 110622292 |
| East West Bancorp, Inc. | 1365035 | &nbsp;&nbsp; 156214605 |
| Five Star Bancorp | 315477 | &nbsp;&nbsp; 12499199 |
| Huntington Bancshares, Inc. | 7194714 | &nbsp;&nbsp; 125763601 |
| Pinnacle Financial Partners, Inc. | 1476797 | &nbsp;&nbsp; 140428627 |
| Renasant Corp.<sup>(b)</sup>  | 1791224 | &nbsp;&nbsp; 67547057 |
| SouthState Bank Corp. | 1073026 | &nbsp;&nbsp; 109802750 |
| Webster Financial Corp. | 2548019 | &nbsp;&nbsp; 167583209 |
| Western Alliance Bancorporation | 2670798 | &nbsp;&nbsp; 238101642 |
|  |  | &nbsp;&nbsp; 1128562982 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Research & Consulting Services–3.50%** | **Research & Consulting Services–3.50%** | **Research & Consulting Services–3.50%** | **Research & Consulting Services–3.50%** |
| Amentum Holdings, Inc.<sup>(b)(c)</sup>  | Amentum Holdings, Inc.<sup>(b)(c)</sup>  | 3603168 | &nbsp;&nbsp; $128921351 |
| KBR, Inc. | KBR, Inc. | 2568847 | &nbsp;&nbsp; 109972340 |
| &nbsp;&nbsp;&nbsp; Science Applications International <br> Corp.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Science Applications International <br> Corp.<sup>(b)</sup>  | 815990 | &nbsp;&nbsp; 83035142 |
|  |  |  | &nbsp;&nbsp; 321928833 |
| **Semiconductor Materials & Equipment–7.52%** | **Semiconductor Materials & Equipment–7.52%** | **Semiconductor Materials & Equipment–7.52%** | **Semiconductor Materials & Equipment–7.52%** |
| Entegris, Inc. | Entegris, Inc. | 1762867 | &nbsp;&nbsp; 208141707 |
| Ichor Holdings Ltd.<sup>(b)(c)(d)</sup>  | Ichor Holdings Ltd.<sup>(b)(c)(d)</sup>  | 2728017 | &nbsp;&nbsp; 82768036 |
| MKS, Inc.<sup>(b)</sup>  | MKS, Inc.<sup>(b)</sup>  | 1327986 | &nbsp;&nbsp; 312621184 |
| Ultra Clean Holdings, Inc.<sup>(b)(c)</sup>  | Ultra Clean Holdings, Inc.<sup>(b)(c)</sup>  | 2018947 | &nbsp;&nbsp; 88187605 |
|  |  |  | &nbsp;&nbsp; 691718532 |
| **Semiconductors–4.44%** | **Semiconductors–4.44%** | **Semiconductors–4.44%** | **Semiconductors–4.44%** |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup>  | Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup>  | 3937273 | &nbsp;&nbsp; 145324746 |
| Melexis N.V. (Belgium) | Melexis N.V. (Belgium) | 908038 | &nbsp;&nbsp; 68645649 |
| Penguin Solutions, Inc.<sup>(b)(c)</sup>  | Penguin Solutions, Inc.<sup>(b)(c)</sup>  | 2433823 | &nbsp;&nbsp; 46753740 |
| Rambus, Inc.<sup>(c)</sup>  | Rambus, Inc.<sup>(c)</sup>  | 895802 | &nbsp;&nbsp; 101969142 |
| &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp., ADR <br> (Taiwan)<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp., ADR <br> (Taiwan)<sup>(b)</sup>  | 385119 | &nbsp;&nbsp; 45802203 |
|  |  |  | &nbsp;&nbsp; 408495480 |
| **Silver–0.61%** | **Silver–0.61%** | **Silver–0.61%** | **Silver–0.61%** |
| Pan American Silver Corp. (Canada) | Pan American Silver Corp. (Canada) | 1035845 | &nbsp;&nbsp; 56557137 |
| **Specialized Finance–0.51%** | **Specialized Finance–0.51%** | **Specialized Finance–0.51%** | **Specialized Finance–0.51%** |
| Burford Capital Ltd.<sup>(b)</sup>  | Burford Capital Ltd.<sup>(b)</sup>  | 4872054 | &nbsp;&nbsp; 47210203 |
| **Specialty Chemicals–2.33%** | **Specialty Chemicals–2.33%** | **Specialty Chemicals–2.33%** | **Specialty Chemicals–2.33%** |
| Avient Corp.<sup>(b)</sup>  | Avient Corp.<sup>(b)</sup>  | 1790770 | &nbsp;&nbsp; 64736336 |
| Element Solutions, Inc.<sup>(b)</sup>  | Element Solutions, Inc.<sup>(b)</sup>  | 5128744 | &nbsp;&nbsp; 149246450 |
|  |  |  | &nbsp;&nbsp; 213982786 |
| **Trading Companies & Distributors–2.68%** | **Trading Companies & Distributors–2.68%** | **Trading Companies & Distributors–2.68%** | **Trading Companies & Distributors–2.68%** |
| MSC Industrial Direct Co., Inc., Class A<sup>(b)</sup>  | MSC Industrial Direct Co., Inc., Class A<sup>(b)</sup>  | 841849 | &nbsp;&nbsp; 71001545 |
| WESCO International, Inc. | WESCO International, Inc. | 605173 | &nbsp;&nbsp; 175155221 |
|  |  |  | &nbsp;&nbsp; 246156766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $6,307,717,101) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $6,307,717,101) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $6,307,717,101) | &nbsp;&nbsp; 8639695634 |
| **Exchange-Traded Funds–1.21%** | **Exchange-Traded Funds–1.21%** | **Exchange-Traded Funds–1.21%** | **Exchange-Traded Funds–1.21%** |
| &nbsp;&nbsp;&nbsp; Global X Copper Miners ETF <br>(Cost $50,522,902)<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Global X Copper Miners ETF <br>(Cost $50,522,902)<sup>(b)</sup>  | 1312149 | &nbsp;&nbsp; 111283357 |
| **Money Market Funds–4.87%** | **Money Market Funds–4.87%** | **Money Market Funds–4.87%** | **Money Market Funds–4.87%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup>  | 156736327 | &nbsp;&nbsp; 156736327 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(d)(e)</sup>  | 290709896 | &nbsp;&nbsp; 290709896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $447,446,223) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $447,446,223) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $447,446,223) | &nbsp;&nbsp; 447446223 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-99.97% <br> (Cost $6,805,686,226)<br>|  |  | &nbsp;&nbsp; 9198425214 |
| **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–4.25%** | **Money Market Funds–4.25%** | **Money Market Funds–4.25%** | **Money Market Funds–4.25%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup>  | 109482512 | &nbsp;&nbsp; 109482512 |

---

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

**Invesco Small Cap Value Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(d)(e)(f)</sup>  | 281711108 | &nbsp;&nbsp; $281795621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $391,278,133) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $391,278,133) | &nbsp;&nbsp; 391278133 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–104.22% <br> (Cost $7,196,964,359) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–104.22% <br> (Cost $7,196,964,359) | &nbsp;&nbsp; 9589703347 |
| OTHER ASSETS LESS LIABILITIES—(4.22)% | OTHER ASSETS LESS LIABILITIES—(4.22)% | &nbsp;&nbsp; (387991411)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $9201711936 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> ETF – Exchange-Traded Fund

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> Non-income producing security.

<sup>(d)</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>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| $47578828 | &nbsp;&nbsp; $626126101 | &nbsp;&nbsp; $(516968602) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $156736327 | &nbsp;&nbsp; $2084793 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 87988824 | &nbsp;&nbsp; 1162805617 | &nbsp;&nbsp;&nbsp;&nbsp; (960084545) | &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; 290709896 | &nbsp;&nbsp;&nbsp; 3821263 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on** <br> **Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 88744817 | &nbsp;&nbsp; 1001940226 | &nbsp;&nbsp;&nbsp;&nbsp; (981202531) | &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; 109482512 | &nbsp;&nbsp; 3,581,009\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 239843403 | &nbsp;&nbsp; 2206590068 | &nbsp;&nbsp; (2164673311) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26386 | &nbsp;&nbsp;&nbsp;&nbsp; 281795621 | &nbsp;&nbsp; 9,734,276\* |
| **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
| Endava PLC, ADR | &nbsp;&nbsp;&nbsp; 57887514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1663532 | &nbsp;&nbsp;&nbsp;&nbsp; (30754436) | &nbsp;&nbsp;&nbsp; 47161557 | &nbsp;&nbsp;&nbsp; (75958167) | &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; - |
| Ichor Holdings Ltd.\*\*\* | &nbsp;&nbsp;&nbsp;&nbsp; 6640482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50656911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 25470643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82768036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| QuidelOrtho Corp.\*\* | &nbsp;&nbsp; 101722099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54957952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (62486669) | &nbsp;&nbsp;&nbsp; 35919986 | &nbsp;&nbsp;&nbsp; (43730483) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86382885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| TrueBlue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7467265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 1754108 | &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; 9537857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total | $637873232 | &nbsp;&nbsp; $5105056891 | &nbsp;&nbsp; $(4716170094) | &nbsp;&nbsp; $110315369 | &nbsp;&nbsp; $(119662264) | &nbsp;&nbsp; $1017413134 | &nbsp;&nbsp; $19221341 |

---

&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, <br> if any.<br>|
| \*\* | At January 31, 2026, this security was no longer an affiliate of the Fund. |
| <sup>\*\*\*</sup> <br>| As of April 30, 2025, this security was not considered as an affiliate of the Fund. |

---

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

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

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 02/23/2026 | Barclays Bank PLC | USD | 1501287 | EUR | 1283457 | &nbsp;&nbsp;&nbsp; $21493 |
| 02/23/2026 | Canadian Imperial Bank of Commerce | USD | 4043796 | EUR | 3446151 | &nbsp;&nbsp;&nbsp; 44949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 66442 |
| **Currency Risk** |  |  |  |  |  |  |
| 02/23/2026 | Canadian Imperial Bank of Commerce | EUR | 95127247 | USD | 111043605 | &nbsp;&nbsp;&nbsp; (1821747)<br>|
| 02/23/2026 | Citibank, N.A. | EUR | 1681522 | USD | 1978067 | &nbsp;&nbsp;&nbsp; (17003)<br>|

---

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

**Invesco Small Cap Value Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 02/23/2026 | Goldman Sachs International | EUR | 2899788 | USD | 3368519 | &nbsp;&nbsp;&nbsp; $(71985)<br>|
| 02/23/2026 | Merrill Lynch International | EUR | 979164 | USD | 1139056 | &nbsp;&nbsp;&nbsp; (22690)<br>|
| 02/23/2026 | Royal Bank of Canada | EUR | 1949427 | USD | 2304511 | &nbsp;&nbsp;&nbsp; (8420)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (1941845)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(1875403)<br>|

---

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

Abbreviations: <br> EUR – Euro <br> USD – U.S. Dollar

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 Small Cap Value 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; $8524703759 | &nbsp;&nbsp;&nbsp;&nbsp; $114991875 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $8639695634 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 111283357 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 111283357 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 447446223 | &nbsp;&nbsp;&nbsp;&nbsp; 391278133 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 838724356 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 9083433339 | &nbsp;&nbsp;&nbsp;&nbsp; 506270008 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9589703347 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 66442 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 66442 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1941845)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1941845)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1875403)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1875403)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $9083433339 | &nbsp;&nbsp;&nbsp;&nbsp; $504394605 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $9587827944 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco Small Cap Value 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000027837

- **c. LEI of Series:** 5493001J74LGVND0OZ61

**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:** $9591165704.43

**Total Liabilities:** $393767876.64

**Net Assets:** $9197397827.79

**Cash Not Reported:** $26.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084495 | 4.21%                | 3.35%                | 10.23%               |
| Class ID C000084497 | 4.19%                | 3.19%                | 10.17%               |
| Class ID C000084498 | 4.24%                | 3.36%                | 10.25%               |
| Class ID C000177891 | 4.26%                | 3.36%                | 10.27%               |
| Class ID C000217957 | 4.18%                | 3.35%                | 10.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56554214.40             | $260926252.07                              |
| Month 2  | $137947468.62            | $122288443.13                              |
| Month 3  | $72160695.50             | $772000627.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LivaNova PLC                                   | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    899839 | NS      | $59128420.69  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                     | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    853442 | NS      | $96788857.22  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                         | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |   1126840 | NS      | $97877322.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3578225 | NS      | $26944034.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings, Ltd.                           | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |   2728017 | NS      | $82768035.78  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480758 | NS      | $26489765.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes OYJ                                 | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    393558 | NS      | $46346225.55  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   2538694 | NS      | $58440735.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                 | NFI Group Inc.                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |   1346935 | NS      | $16361256.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    579290 | NS      | $33442411.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531254 | NS      | $3070648.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis N.V.                                   | Melexis N.V.                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    908038 | NS      | $68645649.49  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                           | Hudbay Minerals Inc.                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   5723551 | NS      | $135533687.68 | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc.                         | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   5128744 | NS      | $149246450.40 | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                        | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2548019 | NS      | $167583209.63 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    216222 | NS      | $10534335.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                                    | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    895802 | NS      | $101969141.66 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    841849 | NS      | $71001544.66  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   4267650 | NS      | $46602738.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                       | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4771431 | NS      | $61265174.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1339155 | NS      | $26890232.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1366427 | NS      | $46800124.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    366752 | NS      | $96569469.12  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   2018947 | NS      | $88187604.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                        | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    681774 | NS      | $122848857.06 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                 | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   3516416 | NS      | $38047621.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   2670798 | NS      | $238101641.70 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 290709896 | NS      | $290709895.72 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                             | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   3634890 | NS      | $67457621.49  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   1296238 | NS      | $181758492.36 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    605173 | NS      | $175155221.39 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 156736327 | NS      | $156736327.45 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    588054 | NS      | $47173691.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                             | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    769377 | NS      | $27951466.41  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                                  | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    795805 | NS      | $114452675.10 | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp.                             | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   5761702 | NS      | $82392338.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1038690 | NS      | $158535254.70 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 109482512 | NS      | $109482511.95 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2216781 | NS      | $69052728.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1790770 | NS      | $64736335.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 281795621 | NS      | $281795621.33 | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1570961 | NS      | $78893661.42  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1365035 | NS      | $156214605.40 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1205630 | NS      | $112352659.70 | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                     | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    624934 | NS      | $15623350.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems, Inc.                     | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   3937273 | NS      | $145324746.43 | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                     | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    756018 | NS      | $40446963.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1821747.19  | -0.02%            |  |  |  | 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      | $-22689.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-71984.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $44949.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21492.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17003.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8419.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    850476 | NS      | $137351874.00 | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    820144 | NS      | $92192387.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1498866 | NS      | $104231141.64 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    315477 | NS      | $12499198.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                          | Advantage Energy Ltd.                                      | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   5069227 | NS      | $40988645.59  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    902198 | NS      | $189894635.04 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    717075 | NS      | $120497283.00 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340343 | NS      | $9194752.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.                          | Capstone Copper Corp.                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   9857866 | NS      | $109246280.57 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   3130919 | NS      | $34878437.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT, Co.                                 | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1241123 | NS      | $62701533.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   3179348 | NS      | $86382885.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1673005 | NS      | $354978200.90 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1762867 | NS      | $208141706.69 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                           | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   4872054 | NS      | $47210203.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                      | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1035845 | NS      | $56557137.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                        | Whitecap Resources Inc.                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   5801209 | NS      | $52914490.35  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1715608 | NS      | $64935762.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1268278 | NS      | $34877645.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1043898 | NS      | $56078200.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                            | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1821879 | NS      | $18255227.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                               | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2515882 | NS      | $40757288.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X Copper Miners ETF                     | Global X Copper Miners ETF                                 | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |   1312149 | NS      | $111283356.69 | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                    | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1408331 | NS      | $80274867.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    577084 | NS      | $152834926.56 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.          | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082066 | NS      | $24000223.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   3603168 | NS      | $128921351.04 | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion Technology Corp.                | Silicon Motion Technology Corp., ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    385119 | NS      | $45802202.67  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1393097 | NS      | $126326035.96 | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                        | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |   2433823 | NS      | $46753739.83  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                    | James Hardie Industries PLC                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1728072 | NS      | $39728375.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                   | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    938248 | NS      | $59897752.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Bank Corp.                          | SouthState Bank Corp.                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1073026 | NS      | $109802750.58 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1476797 | NS      | $140428626.73 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                       | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    975202 | NS      | $175780160.50 | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   2568847 | NS      | $109972340.07 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   2336781 | NS      | $97864388.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   7194714 | NS      | $125763600.72 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                 | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1779451 | NS      | $9537857.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   3862671 | NS      | $30669607.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.                  | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |   3105316 | NS      | $135422830.76 | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.       | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    815990 | NS      | $83035142.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                         | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1213110 | NS      | $44120810.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2664082 | NS      | $143221048.32 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                     | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1207923 | NS      | $14760819.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                  | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    772632 | NS      | $69706859.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    483145 | NS      | $161790766.15 | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                       | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1327986 | NS      | $312621184.26 | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    734549 | NS      | $108103576.33 | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                        | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |   1383254 | NS      | $29158994.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                     | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1686854 | NS      | $10424757.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1756467 | NS      | $110622291.66 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    612492 | NS      | $31935332.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                          | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    583506 | NS      | $56267483.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                 | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1791224 | NS      | $67547057.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    967606 | NS      | $101288996.08 | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                            | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1502222 | NS      | $69162300.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    247989 | NS      | $97172009.76  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |

### 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