# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0001752724-25-162921
**Filing Date:** 2025-6
**Character Count:** 32699
**Document Hash:** 9ec5189c0c2e16406817ea345db81929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162921.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162921

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251090410

**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 VALUE OPPORTUNITIES FUND (Series ID: S000027840)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084507 | CLASS A      | VVOAX           |
| C000084509 | CLASS C      | VVOCX           |
| C000084510 | CLASS Y      | VVOIX           |
| C000095989 | Class R      | VVORX           |
| C000095990 | CLASS R5     | VVONX           |
| C000188946 | Class R6     |  |

## 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 Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000027840

- **c. LEI of Series:** 54930057Z0HOHHXRFN73

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4600270519.77

**Total Liabilities:** $107323672.47

**Net Assets:** $4492946847.30

**Cash Not Reported:** $772.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084510 | -4.54%               | -5.31%               | -3.46%               |
| Class ID C000095990 | -4.57%               | -5.29%               | -3.47%               |
| Class ID C000084509 | -4.64%               | -5.38%               | -3.54%               |
| Class ID C000084507 | -4.61%               | -5.26%               | -3.53%               |
| Class ID C000188946 | -4.56%               | -5.28%               | -3.46%               |
| Class ID C000095989 | -4.62%               | -5.32%               | -3.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43271394.41             | $-274539979.49                             |
| Month 2  | $143708469.87            | $-403806675.75                             |
| Month 3  | $-117556143.25           | $-38840591.40                              |

### 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        |    940905 | NS      | $79751107.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1811410 | NS      | $61569825.90  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                             | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    816030 | NS      | $28422324.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   5841495 | NS      | $84876922.35  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                      | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   3845671 | NS      | $49955266.29  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    277090 | NS      | $85288302.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                           | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    495924 | NS      | $75102730.56  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                       | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     81399 | NS      | $8765858.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    700599 | NS      | $82376430.42  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics N.V.                            | STMicroelectronics N.V., New York Shares                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   2991321 | NS      | $67932899.91  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                          | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    157494 | NS      | $17685001.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                   | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    564985 | NS      | $11599142.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    199925 | NS      | $21160062.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                   | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    860801 | NS      | $26168350.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                         | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    458113 | NS      | $38861725.79  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                               | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    364931 | NS      | $16031418.83  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                      | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2268794 | NS      | $135787320.90 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    511331 | NS      | $53127290.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 124958591 | NS      | $124958590.51 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1452407 | NS      | $71807002.08  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                               | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    666764 | NS      | $64229376.12  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2805044 | NS      | $70631007.92  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                          | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    436062 | NS      | $71060663.52  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                       | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1873156 | NS      | $84572993.40  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    811894 | NS      | $50329309.06  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                             | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   2181157 | NS      | $47592845.74  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1625287 | NS      | $65564077.58  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    792995 | NS      | $38690226.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    349750 | NS      | $28210835.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    369618 | NS      | $38462449.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                     | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    421210 | NS      | $113436065.10 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                            | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1092921 | NS      | $51695163.30  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                       | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    569506 | NS      | $66956820.42  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                          | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1779276 | NS      | $93963565.56  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1842045 | NS      | $97038930.60  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    535832 | NS      | $45749336.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1040162 | NS      | $66903219.84  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |    469539 | NS      | $58128928.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                 | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    458126 | NS      | $71884550.66  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    234908 | NS      | $36864112.44  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                 | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    365545 | NS      | $15744023.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     42509 | NS      | $23275802.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                    | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1204792 | NS      | $56336073.92  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                       | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    416684 | NS      | $53052206.88  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1361767 | NS      | $149222427.86 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    434039 | NS      | $52939736.83  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     76362 | NS      | $13015139.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    665558 | NS      | $96565810.22  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                    | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    902113 | NS      | $111266617.42 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1593538 | NS      | $92743911.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Junior Gold Miners ETF                      | VanEck Junior Gold Miners ETF                              | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |   1070711 | NS      | $65741655.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2026471 | NS      | $73013750.13  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                             | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    422684 | NS      | $57053886.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1007657 | NS      | $27507406.08  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics, Inc.                          | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    978703 | NS      | $7516439.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  75946251 | NS      | $75946251.21  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                    | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1203785 | NS      | $83915852.35  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    286044 | NS      | $93539248.44  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1857317 | NS      | $146505164.96 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                          | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1189047 | NS      | $54791285.76  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                      | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    359085 | NS      | $30076959.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    606485 | NS      | $21797070.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    648443 | NS      | $63968901.95  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  67359235 | NS      | $67359235.45  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29173171 | NS      | $29173171.23  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                          | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    546274 | NS      | $27792002.35  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                 | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   2477120 | NS      | $45837321.34  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                     | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2295800 | NS      | $30557098.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                  | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    647547 | NS      | $64910111.28  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                              | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    541380 | NS      | $37972393.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628480 | NS      | $36684377.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1135645 | NS      | $41893944.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                | Cenovus Energy Inc.                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2104203 | NS      | $24766469.31  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1028125 | NS      | $60700500.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp.                               | Barrick Mining Corp.                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2097472 | NS      | $39935866.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    857382 | NS      | $88353215.10  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                   | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1194011 | NS      | $32906943.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                  | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1558228 | NS      | $46217042.48  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer