# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000016
**Filing Date:** 2025-9
**Character Count:** 48084
**Document Hash:** dda420c950314ce586996c3d7c655c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000016.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000725781-25-000016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346717

**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 Dividend Income Fund (Series ID: S000000161)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000366 | Class A        | IAUTX           |
| C000000368 | Class C        | IUTCX           |
| C000000369 | Investor Class | FSTUX           |
| C000029688 | CLASS R5       | FSIUX           |
| C000071335 | Class Y        | IAUYX           |
| C000120718 | Class R6       | IFUTX           |
| C000217956 | Class R        |  |

## Nport-Ex

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

*July 31, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–96.47%** | **Common Stocks & Other Equity Interests–96.47%** | **Common Stocks & Other Equity Interests–96.47%** |
| **Aerospace & Defense–1.91%** | **Aerospace & Defense–1.91%** | **Aerospace & Defense–1.91%** |
| Airbus SE (France) | 93626 | &nbsp;&nbsp; $18823981 |
| Northrop Grumman Corp. | 88408 | &nbsp;&nbsp; 50976937 |
|  |  | &nbsp;&nbsp; 69800918 |
| **Agricultural & Farm Machinery–1.56%** | **Agricultural & Farm Machinery–1.56%** | **Agricultural & Farm Machinery–1.56%** |
| Deere & Co. | 108210 | &nbsp;&nbsp; 56742078 |
| **Apparel Retail–0.62%** | **Apparel Retail–0.62%** | **Apparel Retail–0.62%** |
| Ross Stores, Inc. | 165208 | &nbsp;&nbsp; 22557500 |
| **Application Software–0.98%** | **Application Software–0.98%** | **Application Software–0.98%** |
| Salesforce, Inc. | 138962 | &nbsp;&nbsp; 35898054 |
| **Asset Management & Custody Banks–1.35%** | **Asset Management & Custody Banks–1.35%** | **Asset Management & Custody Banks–1.35%** |
| BlackRock, Inc. | 44667 | &nbsp;&nbsp; 49402149 |
| **Biotechnology–0.98%** | **Biotechnology–0.98%** | **Biotechnology–0.98%** |
| AbbVie, Inc. | 189112 | &nbsp;&nbsp; 35745950 |
| **Building Products–0.96%** | **Building Products–0.96%** | **Building Products–0.96%** |
| Johnson Controls International PLC | 334813 | &nbsp;&nbsp; 35155365 |
| **Cable & Satellite–0.91%** | **Cable & Satellite–0.91%** | **Cable & Satellite–0.91%** |
| Comcast Corp., Class A | 997882 | &nbsp;&nbsp; 33159619 |
| **Communications Equipment–2.18%** | **Communications Equipment–2.18%** | **Communications Equipment–2.18%** |
| Cisco Systems, Inc. | 1169245 | &nbsp;&nbsp; 79602200 |
| **Construction Materials–1.09%** | **Construction Materials–1.09%** | **Construction Materials–1.09%** |
| CRH PLC | 414643 | &nbsp;&nbsp; 39577674 |
| **Consumer Finance–1.14%** | **Consumer Finance–1.14%** | **Consumer Finance–1.14%** |
| Capital One Financial Corp. | 194205 | &nbsp;&nbsp; 41754075 |
| **Consumer Staples Merchandise Retail–2.73%** | **Consumer Staples Merchandise Retail–2.73%** | **Consumer Staples Merchandise Retail–2.73%** |
| Walmart, Inc. | 1015591 | &nbsp;&nbsp; 99507606 |
| **Diversified Banks–10.43%** | **Diversified Banks–10.43%** | **Diversified Banks–10.43%** |
| Bank of America Corp. | 2124148 | &nbsp;&nbsp; 100408476 |
| Fifth Third Bancorp | 672125 | &nbsp;&nbsp; 27940236 |
| JPMorgan Chase & Co. | 492554 | &nbsp;&nbsp; 145914197 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 242760 | &nbsp;&nbsp; 46189945 |
| Wells Fargo & Co. | 747016 | &nbsp;&nbsp; 60231900 |
|  |  | &nbsp;&nbsp; 380684754 |
| **Electric Utilities–3.03%** | **Electric Utilities–3.03%** | **Electric Utilities–3.03%** |
| Entergy Corp. | 603148 | &nbsp;&nbsp; 54542674 |
| PPL Corp. | 1569986 | &nbsp;&nbsp; 56032800 |
|  |  | &nbsp;&nbsp; 110575474 |
| **Electrical Components & Equipment–3.10%** | **Electrical Components & Equipment–3.10%** | **Electrical Components & Equipment–3.10%** |
| Eaton Corp. PLC | 192759 | &nbsp;&nbsp; 74158242 |
| Emerson Electric Co. | 267658 | &nbsp;&nbsp; 38946916 |
|  |  | &nbsp;&nbsp; 113105158 |
| **Electronic Manufacturing Services–0.79%** | **Electronic Manufacturing Services–0.79%** | **Electronic Manufacturing Services–0.79%** |
| TE Connectivity PLC (Switzerland) | 140836 | &nbsp;&nbsp; 28977007 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Food Distributors–1.22%** | **Food Distributors–1.22%** | **Food Distributors–1.22%** |
| Sysco Corp. | 558537 | &nbsp;&nbsp; $44459545 |
| **Health Care Distributors–1.06%** | **Health Care Distributors–1.06%** | **Health Care Distributors–1.06%** |
| Cencora, Inc. | 134745 | &nbsp;&nbsp; 38547850 |
| **Health Care Equipment–1.39%** | **Health Care Equipment–1.39%** | **Health Care Equipment–1.39%** |
| Medtronic PLC | 560554 | &nbsp;&nbsp; 50584393 |
| **Health Care Services–1.10%** | **Health Care Services–1.10%** | **Health Care Services–1.10%** |
| CVS Health Corp. | 645341 | &nbsp;&nbsp; 40075676 |
| **Home Improvement Retail–2.60%** | **Home Improvement Retail–2.60%** | **Home Improvement Retail–2.60%** |
| Lowe's Cos., Inc. | 424806 | &nbsp;&nbsp; 94973877 |
| **Hotels, Resorts & Cruise Lines–1.59%** | **Hotels, Resorts & Cruise Lines–1.59%** | **Hotels, Resorts & Cruise Lines–1.59%** |
| Marriott International, Inc., Class A | 220037 | &nbsp;&nbsp; 58052362 |
| **Household Products–3.77%** | **Household Products–3.77%** | **Household Products–3.77%** |
| Colgate-Palmolive Co. | 516035 | &nbsp;&nbsp; 43269535 |
| Procter & Gamble Co. (The) | 625817 | &nbsp;&nbsp; 94166684 |
|  |  | &nbsp;&nbsp; 137436219 |
| **Industrial Gases–0.79%** | **Industrial Gases–0.79%** | **Industrial Gases–0.79%** |
| Air Products and Chemicals, Inc. | 100188 | &nbsp;&nbsp; 28842121 |
| **Industrial Machinery & Supplies & Components–2.08%** | **Industrial Machinery & Supplies & Components–2.08%** | **Industrial Machinery & Supplies & Components–2.08%** |
| Parker-Hannifin Corp. | 103897 | &nbsp;&nbsp; 76042214 |
| **Industrial REITs–1.20%** | **Industrial REITs–1.20%** | **Industrial REITs–1.20%** |
| Prologis, Inc. | 411385 | &nbsp;&nbsp; 43927690 |
| **Integrated Oil & Gas–2.55%** | **Integrated Oil & Gas–2.55%** | **Integrated Oil & Gas–2.55%** |
| Chevron Corp. | 549839 | &nbsp;&nbsp; 83377586 |
| Suncor Energy, Inc. (Canada) | 243795 | &nbsp;&nbsp; 9620151 |
|  |  | &nbsp;&nbsp; 92997737 |
| **Integrated Telecommunication Services–1.58%** | **Integrated Telecommunication Services–1.58%** | **Integrated Telecommunication Services–1.58%** |
| AT&T, Inc. | 2100635 | &nbsp;&nbsp; 57578405 |
| **Investment Banking & Brokerage–3.05%** | **Investment Banking & Brokerage–3.05%** | **Investment Banking & Brokerage–3.05%** |
| Charles Schwab Corp. (The) | 678195 | &nbsp;&nbsp; 66279997 |
| Morgan Stanley | 317108 | &nbsp;&nbsp; 45175206 |
|  |  | &nbsp;&nbsp; 111455203 |
| **Life Sciences Tools & Services–0.99%** | **Life Sciences Tools & Services–0.99%** | **Life Sciences Tools & Services–0.99%** |
| Danaher Corp. | 183459 | &nbsp;&nbsp; 36170776 |
| **Movies & Entertainment–1.13%** | **Movies & Entertainment–1.13%** | **Movies & Entertainment–1.13%** |
| Walt Disney Co. (The) | 346348 | &nbsp;&nbsp; 41253510 |
| **Multi-line Insurance–1.94%** | **Multi-line Insurance–1.94%** | **Multi-line Insurance–1.94%** |
| American International Group, Inc. | 911666 | &nbsp;&nbsp; 70772632 |
| **Multi-Utilities–3.11%** | **Multi-Utilities–3.11%** | **Multi-Utilities–3.11%** |
| CMS Energy Corp. | 727569 | &nbsp;&nbsp; 53694592 |
| Public Service Enterprise Group, Inc. | 666784 | &nbsp;&nbsp; 59870536 |
|  |  | &nbsp;&nbsp; 113565128 |
| **Oil & Gas Exploration & Production–1.72%** | **Oil & Gas Exploration & Production–1.72%** | **Oil & Gas Exploration & Production–1.72%** |
| ConocoPhillips | 658795 | &nbsp;&nbsp; 62809515 |

---

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

**Invesco Dividend Income Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Oil & Gas Refining & Marketing–1.04%** | **Oil & Gas Refining & Marketing–1.04%** | **Oil & Gas Refining & Marketing–1.04%** |
| Valero Energy Corp. | 276792 | &nbsp;&nbsp; $38006310 |
| **Oil & Gas Storage & Transportation–1.02%** | **Oil & Gas Storage & Transportation–1.02%** | **Oil & Gas Storage & Transportation–1.02%** |
| Williams Cos., Inc. (The) | 620882 | &nbsp;&nbsp; 37221876 |
| **Paper & Plastic Packaging Products & Materials–1.04%** | **Paper & Plastic Packaging Products & Materials–1.04%** | **Paper & Plastic Packaging Products & Materials–1.04%** |
| Smurfit WestRock PLC | 438000 | &nbsp;&nbsp; 19438440 |
| Sonoco Products Co. | 410222 | &nbsp;&nbsp; 18488706 |
|  |  | &nbsp;&nbsp; 37927146 |
| **Pharmaceuticals–5.91%** | **Pharmaceuticals–5.91%** | **Pharmaceuticals–5.91%** |
| AstraZeneca PLC (United Kingdom) | 251522 | &nbsp;&nbsp; 36694956 |
| Bristol-Myers Squibb Co. | 744115 | &nbsp;&nbsp; 32227621 |
| Johnson & Johnson | 569695 | &nbsp;&nbsp; 93851554 |
| Merck & Co., Inc. | 375429 | &nbsp;&nbsp; 29328513 |
| Sanofi S.A., ADR | 517508 | &nbsp;&nbsp; 23619065 |
|  |  | &nbsp;&nbsp; 215721709 |
| **Property & Casualty Insurance–3.55%** | **Property & Casualty Insurance–3.55%** | **Property & Casualty Insurance–3.55%** |
| Chubb Ltd. | 254492 | &nbsp;&nbsp; 67705052 |
| Hartford Insurance Group, Inc. (The) | 496370 | &nbsp;&nbsp; 61743464 |
|  |  | &nbsp;&nbsp; 129448516 |
| **Rail Transportation–1.40%** | **Rail Transportation–1.40%** | **Rail Transportation–1.40%** |
| Union Pacific Corp. | 230490 | &nbsp;&nbsp; 51161865 |
| **Restaurants–2.86%** | **Restaurants–2.86%** | **Restaurants–2.86%** |
| McDonald's Corp. | 277612 | &nbsp;&nbsp; 83303033 |
| Yum! Brands, Inc. | 147202 | &nbsp;&nbsp; 21219168 |
|  |  | &nbsp;&nbsp; 104522201 |
| **Semiconductor Materials & Equipment–1.09%** | **Semiconductor Materials & Equipment–1.09%** | **Semiconductor Materials & Equipment–1.09%** |
| Lam Research Corp. | 418471 | &nbsp;&nbsp; 39687790 |
| **Semiconductors–2.18%** | **Semiconductors–2.18%** | **Semiconductors–2.18%** |
| Broadcom, Inc. | 145623 | &nbsp;&nbsp; 42769475 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| Texas Instruments, Inc. | 203037 | &nbsp;&nbsp; $36761879 |
|  |  | &nbsp;&nbsp; 79531354 |
| **Soft Drinks & Non-alcoholic Beverages–2.68%** | **Soft Drinks & Non-alcoholic Beverages–2.68%** | **Soft Drinks & Non-alcoholic Beverages–2.68%** |
| Coca-Cola Co. (The) | 876923 | &nbsp;&nbsp; 59534302 |
| Keurig Dr Pepper, Inc. | 1169401 | &nbsp;&nbsp; 38180943 |
|  |  | &nbsp;&nbsp; 97715245 |
| **Specialty Chemicals–0.63%** | **Specialty Chemicals–0.63%** | **Specialty Chemicals–0.63%** |
| DuPont de Nemours, Inc. | 320130 | &nbsp;&nbsp; 23017347 |
| **Systems Software–3.77%** | **Systems Software–3.77%** | **Systems Software–3.77%** |
| Microsoft Corp. | 168168 | &nbsp;&nbsp; 89717628 |
| Oracle Corp. | 189041 | &nbsp;&nbsp; 47972935 |
|  |  | &nbsp;&nbsp; 137690563 |
| **Telecom Tower REITs–0.78%** | **Telecom Tower REITs–0.78%** | **Telecom Tower REITs–0.78%** |
| American Tower Corp. | 136210 | &nbsp;&nbsp; 28384802 |
| **Tobacco–1.89%** | **Tobacco–1.89%** | **Tobacco–1.89%** |
| Philip Morris International, Inc. | 419517 | &nbsp;&nbsp; 68821764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,599,955,225) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $2,599,955,225) | &nbsp;&nbsp; 3520648922 |
| **Money Market Funds–3.39%** | **Money Market Funds–3.39%** | **Money Market Funds–3.39%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(b)(c)</sup>  | 43265643 | &nbsp;&nbsp; 43265643 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(b)(c)</sup>  | 80340753 | &nbsp;&nbsp; 80340753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $123,606,396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $123,606,396) | &nbsp;&nbsp; 123606396 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–99.86% <br> (Cost $2,723,561,621) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–99.86% <br> (Cost $2,723,561,621) | &nbsp;&nbsp; 3644255318 |
| OTHER ASSETS LESS LIABILITIES—0.14% | OTHER ASSETS LESS LIABILITIES—0.14% | &nbsp;&nbsp; 5181711 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $3649437029 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

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> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $40867319 | &nbsp;&nbsp; $71759378 | &nbsp;&nbsp; $(69361054) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $43265643 | &nbsp;&nbsp; $337523 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 75886724 | &nbsp;&nbsp; 133267415 | &nbsp;&nbsp; (128813386) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 80340753 | &nbsp;&nbsp; 630082 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 7956854 | &nbsp;&nbsp;&nbsp;&nbsp; (7956854) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 8,238\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 19609139 | &nbsp;&nbsp;&nbsp; (19609139) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 22,750\* |
| Total | $116754043 | &nbsp;&nbsp; $232592786 | &nbsp;&nbsp; $(225740433) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $123606396 | &nbsp;&nbsp; $998593 |

---

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

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

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

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

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 Dividend Income Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the 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; $3465129985 | &nbsp;&nbsp;&nbsp;&nbsp; $55518937 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3520648922 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 123606396 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123606396 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $3588736381 | &nbsp;&nbsp;&nbsp;&nbsp; $55518937 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3644255318 |

---

**Invesco Dividend Income 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 Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000000161

- **c. LEI of Series:** 549300JLHJFMJ0THOB75

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3652845878.35

**Total Liabilities:** $2059902.99

**Net Assets:** $3650785975.36

**Cash Not Reported:** $92.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217956 | 4.09%                | 3.59%                | 0.75%                |
| Class ID C000000369 | 4.14%                | 3.57%                | 0.76%                |
| Class ID C000000368 | 4.03%                | 3.53%                | 0.73%                |
| Class ID C000029688 | 4.14%                | 3.63%                | 0.79%                |
| Class ID C000000366 | 4.12%                | 3.61%                | 0.77%                |
| Class ID C000071335 | 4.12%                | 3.59%                | 0.82%                |
| Class ID C000120718 | 4.14%                | 3.64%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12504511.10            | $148562502.11                              |
| Month 2  | $7242121.26              | $114665807.48                              |
| Month 3  | $45777370.21             | $-21610086.66                              |

### 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        |    560554 | NS      | $50584392.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    645341 | NS      | $40075676.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1169245 | NS      | $79602199.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    276792 | NS      | $38006309.52  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                       | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    243795 | NS      | $9620150.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    549839 | NS      | $83377585.96  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    138962 | NS      | $35898053.46  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    747016 | NS      | $60231900.08  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    492554 | NS      | $145914196.96 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                        | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    165208 | NS      | $22557500.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  80340753 | NS      | $80340753.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2100635 | NS      | $57578405.35  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    277612 | NS      | $83303032.84  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    134745 | NS      | $38547849.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    346348 | NS      | $41253510.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                 | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    744115 | NS      | $32227620.65  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    136210 | NS      | $28384801.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    334813 | NS      | $35155365.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                            | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    183459 | NS      | $36170776.44  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    678195 | NS      | $66279997.35  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                      | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    410222 | NS      | $18488705.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    516035 | NS      | $43269534.75  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.         | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    419517 | NS      | $68821763.85  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    658795 | NS      | $62809515.30  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    496370 | NS      | $61743464.30  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    189041 | NS      | $47972934.57  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    189112 | NS      | $35745950.24  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                          | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     44667 | NS      | $49402148.67  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    997882 | NS      | $33159618.86  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                   | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     88408 | NS      | $50976936.88  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                    | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1169401 | NS      | $38180942.65  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    267658 | NS      | $38946915.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    414643 | NS      | $39577674.35  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                            | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    145623 | NS      | $42769475.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    254492 | NS      | $67705051.68  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     93626 | NS      | $18823981.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    242760 | NS      | $46189945.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    418471 | NS      | $39687789.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    620882 | NS      | $37221875.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                      | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    876923 | NS      | $59534302.47  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    317108 | NS      | $45175205.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    727569 | NS      | $53694592.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    230490 | NS      | $51161865.30  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                            | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    603148 | NS      | $54542673.64  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                      | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    140836 | NS      | $28977007.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    411385 | NS      | $43927690.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    251522 | NS      | $36694955.59  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc.                             | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1015591 | NS      | $99507606.18  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    220037 | NS      | $58052361.71  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    911666 | NS      | $70772631.58  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2124148 | NS      | $100408475.96 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    375429 | NS      | $29328513.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                        | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    147202 | NS      | $21219168.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    517508 | NS      | $23619065.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    103897 | NS      | $76042214.30  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    424806 | NS      | $94973877.42  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)               | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    625817 | NS      | $94166683.99  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    672125 | NS      | $27940236.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                     | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    438000 | NS      | $19438440.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                              | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    558537 | NS      | $44459545.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                          | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    192759 | NS      | $74158242.48  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  43265643 | NS      | $43265642.57  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    569695 | NS      | $93851554.30  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                              | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    108210 | NS      | $56742077.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.     | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    666784 | NS      | $59870535.36  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    168168 | NS      | $89717628.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1569986 | NS      | $56032800.34  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    320130 | NS      | $23017347.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    194205 | NS      | $41754075.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    100188 | NS      | $28842121.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                   | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    203037 | NS      | $36761879.22  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer