# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000042
**Filing Date:** 2025-9
**Character Count:** 52969
**Document Hash:** 042bbed8cbd41d29a66b6ba3fbaa20bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000042.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000725781-25-000042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251352895

**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     |  |

## 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–96.28%** | **Common Stocks & Other Equity Interests–96.28%** | **Common Stocks & Other Equity Interests–96.28%** |
| **Agricultural & Farm Machinery–1.35%** | **Agricultural & Farm Machinery–1.35%** | **Agricultural & Farm Machinery–1.35%** |
| AGCO Corp. | 590890 | &nbsp;&nbsp; $69707293 |
| **Application Software–3.35%** | **Application Software–3.35%** | **Application Software–3.35%** |
| AppLovin Corp., Class A<sup>(b)</sup>  | 444720 | &nbsp;&nbsp; 173752104 |
| **Coal & Consumable Fuels–2.06%** | **Coal & Consumable Fuels–2.06%** | **Coal & Consumable Fuels–2.06%** |
| Cameco Corp. (Canada) | 1423238 | &nbsp;&nbsp; 106643223 |
| **Communications Equipment–3.25%** | **Communications Equipment–3.25%** | **Communications Equipment–3.25%** |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup>  | 1527296 | &nbsp;&nbsp; 168124744 |
| **Construction & Engineering–3.22%** | **Construction & Engineering–3.22%** | **Construction & Engineering–3.22%** |
| AECOM | 985659 | &nbsp;&nbsp; 111123195 |
| MasTec, Inc.<sup>(b)</sup>  | 294127 | &nbsp;&nbsp; 55651770 |
|  |  | &nbsp;&nbsp; 166774965 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **1.17%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.17%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.17%** |
| Oshkosh Corp. | 478639 | &nbsp;&nbsp; 60562193 |
| **Copper–1.66%** | **Copper–1.66%** | **Copper–1.66%** |
| Freeport-McMoRan, Inc. | 2139583 | &nbsp;&nbsp; 86096820 |
| **Diversified Banks–2.24%** | **Diversified Banks–2.24%** | **Diversified Banks–2.24%** |
| Fifth Third Bancorp | 640338 | &nbsp;&nbsp; 26618851 |
| U.S. Bancorp | 1985665 | &nbsp;&nbsp; 89275498 |
|  |  | &nbsp;&nbsp; 115894349 |
| **Diversified Chemicals–0.45%** | **Diversified Chemicals–0.45%** | **Diversified Chemicals–0.45%** |
| Huntsman Corp. | 2423948 | &nbsp;&nbsp; 23512296 |
| **Diversified Metals & Mining–1.81%** | **Diversified Metals & Mining–1.81%** | **Diversified Metals & Mining–1.81%** |
| Anglo American PLC (South Africa) | 937014 | &nbsp;&nbsp; 26365787 |
| Teck Resources Ltd., Class B (Canada) | 2079674 | &nbsp;&nbsp; 67506218 |
|  |  | &nbsp;&nbsp; 93872005 |
| **Electric Utilities–2.54%** | **Electric Utilities–2.54%** | **Electric Utilities–2.54%** |
| NRG Energy, Inc. | 788055 | &nbsp;&nbsp; 131762796 |
| **Electrical Components & Equipment–4.38%** | **Electrical Components & Equipment–4.38%** | **Electrical Components & Equipment–4.38%** |
| Generac Holdings, Inc.<sup>(b)</sup>  | 196663 | &nbsp;&nbsp; 38288320 |
| Regal Rexnord Corp. | 382133 | &nbsp;&nbsp; 58420493 |
| Vertiv Holdings Co., Class A | 894732 | &nbsp;&nbsp; 130272979 |
|  |  | &nbsp;&nbsp; 226981792 |
| **Electronic Components–3.19%** | **Electronic Components–3.19%** | **Electronic Components–3.19%** |
| Coherent Corp.<sup>(b)</sup>  | 1537479 | &nbsp;&nbsp; 165432740 |
| **Fertilizers & Agricultural Chemicals–1.34%** | **Fertilizers & Agricultural Chemicals–1.34%** | **Fertilizers & Agricultural Chemicals–1.34%** |
| Corteva, Inc. | 507134 | &nbsp;&nbsp; 36579575 |
| Mosaic Co. (The) | 908849 | &nbsp;&nbsp; 32727653 |
|  |  | &nbsp;&nbsp; 69307228 |
| **Food Distributors–0.72%** | **Food Distributors–0.72%** | **Food Distributors–0.72%** |
| Performance Food Group Co.<sup>(b)</sup>  | 369273 | &nbsp;&nbsp; 37075009 |
| **Gold–2.94%** | **Gold–2.94%** | **Gold–2.94%** |
| Agnico Eagle Mines Ltd. (Canada) | 468342 | &nbsp;&nbsp; 58243011 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Gold–(continued)** | **Gold–(continued)** | **Gold–(continued)** |
| Newmont Corp. | 1516037 | &nbsp;&nbsp; $94145898 |
|  |  | &nbsp;&nbsp; 152388909 |
| **Health Care Equipment–5.21%** | **Health Care Equipment–5.21%** | **Health Care Equipment–5.21%** |
| Hologic, Inc.<sup>(b)</sup>  | 1593538 | &nbsp;&nbsp; 106480209 |
| Medtronic PLC | 940905 | &nbsp;&nbsp; 84907267 |
| Zimmer Biomet Holdings, Inc. | 857382 | &nbsp;&nbsp; 78579061 |
|  |  | &nbsp;&nbsp; 269966537 |
| **Health Care Services–0.53%** | **Health Care Services–0.53%** | **Health Care Services–0.53%** |
| Fresenius Medical Care AG (Germany) | 546274 | &nbsp;&nbsp; 27707790 |
| **Hotels, Resorts & Cruise Lines–1.68%** | **Hotels, Resorts & Cruise Lines–1.68%** | **Hotels, Resorts & Cruise Lines–1.68%** |
| Expedia Group, Inc. | 361878 | &nbsp;&nbsp; 65217653 |
| Travel + Leisure Co. | 364931 | &nbsp;&nbsp; 21622162 |
|  |  | &nbsp;&nbsp; 86839815 |
| **Industrial Machinery & Supplies & Components–1.71%** | **Industrial Machinery & Supplies & Components–1.71%** | **Industrial Machinery & Supplies & Components–1.71%** |
| Chart Industries, Inc.<sup>(b)</sup>  | 446277 | &nbsp;&nbsp; 88733256 |
| **Insurance Brokers–1.78%** | **Insurance Brokers–1.78%** | **Insurance Brokers–1.78%** |
| Willis Towers Watson PLC | 292556 | &nbsp;&nbsp; 92392110 |
| **Integrated Oil & Gas–0.65%** | **Integrated Oil & Gas–0.65%** | **Integrated Oil & Gas–0.65%** |
| Cenovus Energy, Inc. (Canada) | 2221655 | &nbsp;&nbsp; 33835806 |
| **Interactive Home Entertainment–1.96%** | **Interactive Home Entertainment–1.96%** | **Interactive Home Entertainment–1.96%** |
| Electronic Arts, Inc. | 665558 | &nbsp;&nbsp; 101490939 |
| **Interactive Media & Services–1.03%** | **Interactive Media & Services–1.03%** | **Interactive Media & Services–1.03%** |
| Match Group, Inc. | 1558228 | &nbsp;&nbsp; 53400474 |
| **Investment Banking & Brokerage–0.59%** | **Investment Banking & Brokerage–0.59%** | **Investment Banking & Brokerage–0.59%** |
| Goldman Sachs Group, Inc. (The) | 42509 | &nbsp;&nbsp; 30759087 |
| **IT Consulting & Other Services–3.41%** | **IT Consulting & Other Services–3.41%** | **IT Consulting & Other Services–3.41%** |
| EPAM Systems, Inc.<sup>(b)</sup>  | 483697 | &nbsp;&nbsp; 76283854 |
| Globant S.A.<sup>(b)</sup>  | 1190663 | &nbsp;&nbsp; 100325264 |
|  |  | &nbsp;&nbsp; 176609118 |
| **Life & Health Insurance–2.45%** | **Life & Health Insurance–2.45%** | **Life & Health Insurance–2.45%** |
| Globe Life, Inc. | 902113 | &nbsp;&nbsp; 126719813 |
| **Life Sciences Tools & Services–2.62%** | **Life Sciences Tools & Services–2.62%** | **Life Sciences Tools & Services–2.62%** |
| Avantor, Inc.<sup>(b)(c)</sup>  | 3845671 | &nbsp;&nbsp; 51685818 |
| ICON PLC<sup>(b)</sup>  | 495924 | &nbsp;&nbsp; 83905382 |
|  |  | &nbsp;&nbsp; 135591200 |
| **Managed Health Care–1.14%** | **Managed Health Care–1.14%** | **Managed Health Care–1.14%** |
| Centene Corp.<sup>(b)</sup>  | 2268794 | &nbsp;&nbsp; 59147460 |
| **Metal, Glass & Plastic Containers–1.35%** | **Metal, Glass & Plastic Containers–1.35%** | **Metal, Glass & Plastic Containers–1.35%** |
| Crown Holdings, Inc. | 703981 | &nbsp;&nbsp; 69947552 |
| **Oil & Gas Exploration & Production–5.74%** | **Oil & Gas Exploration & Production–5.74%** | **Oil & Gas Exploration & Production–5.74%** |
| Antero Resources Corp.<sup>(b)</sup>  | 1163183 | &nbsp;&nbsp; 40629982 |
| ARC Resources Ltd. (Canada) | 2929181 | &nbsp;&nbsp; 57184141 |
| EQT Corp. | 1645224 | &nbsp;&nbsp; 88430790 |
| Expand Energy Corp. | 539872 | &nbsp;&nbsp; 56567788 |
| Murphy Oil Corp.<sup>(c)</sup>  | 211054 | &nbsp;&nbsp; 5236250 |

---

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

**Invesco Value Opportunities Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** |
| Range Resources Corp. | 1340529 | &nbsp;&nbsp; $49224225 |
|  |  | &nbsp;&nbsp; 297273176 |
| **Oil & Gas Refining & Marketing–1.57%** | **Oil & Gas Refining & Marketing–1.57%** | **Oil & Gas Refining & Marketing–1.57%** |
| Phillips 66 | 657527 | &nbsp;&nbsp; 81257187 |
| **Paper & Plastic Packaging Products & Materials–0.89%** | **Paper & Plastic Packaging Products & Materials–0.89%** | **Paper & Plastic Packaging Products & Materials–0.89%** |
| Sealed Air Corp. | 1581986 | &nbsp;&nbsp; 46304730 |
| **Regional Banks–7.75%** | **Regional Banks–7.75%** | **Regional Banks–7.75%** |
| Citizens Financial Group, Inc. | 1199034 | &nbsp;&nbsp; 57217903 |
| Huntington Bancshares, Inc. | 6167552 | &nbsp;&nbsp; 101332879 |
| Pinnacle Financial Partners, Inc. | 683691 | &nbsp;&nbsp; 60089602 |
| Webster Financial Corp. | 1153925 | &nbsp;&nbsp; 66523776 |
| Western Alliance Bancorporation | 1497606 | &nbsp;&nbsp; 116154321 |
|  |  | &nbsp;&nbsp; 401318481 |
| **Research & Consulting Services–4.18%** | **Research & Consulting Services–4.18%** | **Research & Consulting Services–4.18%** |
| Amentum Holdings, Inc.<sup>(b)</sup>  | 2333062 | &nbsp;&nbsp; 58256558 |
| Jacobs Solutions, Inc. | 495747 | &nbsp;&nbsp; 70331627 |
| KBR, Inc. | 1878591 | &nbsp;&nbsp; 87805343 |
|  |  | &nbsp;&nbsp; 216393528 |
| **Semiconductor Materials & Equipment–1.40%** | **Semiconductor Materials & Equipment–1.40%** | **Semiconductor Materials & Equipment–1.40%** |
| Entegris, Inc. | 305575 | &nbsp;&nbsp; 23975414 |
| MKS, Inc.<sup>(c)</sup>  | 509855 | &nbsp;&nbsp; 48527999 |
|  |  | &nbsp;&nbsp; 72503413 |
| **Semiconductors–5.98%** | **Semiconductors–5.98%** | **Semiconductors–5.98%** |
| Marvell Technology, Inc. | 1553213 | &nbsp;&nbsp; 124831729 |
| Microchip Technology, Inc. | 791376 | &nbsp;&nbsp; 53489104 |
| Rambus, Inc.<sup>(b)</sup>  | 837258 | &nbsp;&nbsp; 61898484 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics N.V., New York <br> Shares (France)<sup>(c)</sup>  | 2744844 | &nbsp;&nbsp; 69801383 |
|  |  | &nbsp;&nbsp; 310020700 |
| **Silver–1.46%** | **Silver–1.46%** | **Silver–1.46%** |
| Pan American Silver Corp. (Canada) | 2805044 | &nbsp;&nbsp; 75792289 |
| **Trading Companies & Distributors–2.52%** | **Trading Companies & Distributors–2.52%** | **Trading Companies & Distributors–2.52%** |
| Air Lease Corp., Class A | 636315 | &nbsp;&nbsp; 35251851 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Trading Companies & Distributors–(continued)** | **Trading Companies & Distributors–(continued)** | **Trading Companies & Distributors–(continued)** | **Trading Companies & Distributors–(continued)** |
| WESCO International, Inc. | WESCO International, Inc. | 460401 | &nbsp;&nbsp; $95284591 |
|  |  |  | &nbsp;&nbsp; 130536442 |
| **Transaction & Payment Processing Services–3.01%** | **Transaction & Payment Processing Services–3.01%** | **Transaction & Payment Processing Services–3.01%** | **Transaction & Payment Processing Services–3.01%** |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. | &nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc. | 1960988 | &nbsp;&nbsp; 155722057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,992,163,577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,992,163,577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $3,992,163,577) | &nbsp;&nbsp; 4988151426 |
| **Exchange-Traded Funds–1.05%** | **Exchange-Traded Funds–1.05%** | **Exchange-Traded Funds–1.05%** | **Exchange-Traded Funds–1.05%** |
| &nbsp;&nbsp;&nbsp; VanEck Junior Gold Miners ETF <br>(Cost $40,486,468)<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp; VanEck Junior Gold Miners ETF <br>(Cost $40,486,468)<sup>(c)</sup>  | 846999 | &nbsp;&nbsp; 54394276 |
| **Money Market Funds–2.76%** | **Money Market Funds–2.76%** | **Money Market Funds–2.76%** | **Money Market Funds–2.76%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(d)(e)</sup>  | 50018870 | &nbsp;&nbsp; 50018870 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(d)(e)</sup>  | 92755055 | &nbsp;&nbsp; 92755055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $142,773,924) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $142,773,924) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $142,773,924) | &nbsp;&nbsp; 142773925 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-100.09% <br> (Cost $4,175,423,969)<br>|  |  | &nbsp;&nbsp; 5185319627 |
| **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–4.32%** | **Money Market Funds–4.32%** | **Money Market Funds–4.32%** | **Money Market Funds–4.32%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(d)(e)(f)</sup>  | 62112242 | &nbsp;&nbsp; 62112242 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(d)(e)(f)</sup>  | 161844361 | &nbsp;&nbsp; 161876730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $223,990,066) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $223,990,066) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $223,990,066) | &nbsp;&nbsp; 223988972 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–104.41% <br> (Cost $4,399,414,035) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–104.41% <br> (Cost $4,399,414,035) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–104.41% <br> (Cost $4,399,414,035) | &nbsp;&nbsp; 5409308599 |
| OTHER ASSETS LESS LIABILITIES—(4.41)% | OTHER ASSETS LESS LIABILITIES—(4.41)% | OTHER ASSETS LESS LIABILITIES—(4.41)% | &nbsp;&nbsp; (228578464)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $5180730135 |

---

Investment Abbreviations:

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> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at July 31, 2025.

<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 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>**(Loss)**<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>| $67359235 | &nbsp;&nbsp; $108092339 | &nbsp;&nbsp; $(125432704) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $50018870 | &nbsp;&nbsp; $665011 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 124958591 | &nbsp;&nbsp; 200742915 | &nbsp;&nbsp; (232946451) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 92755055 | &nbsp;&nbsp;&nbsp; 1236002 |

---

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

**Invesco Value Opportunities Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **July 31, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $29173171 | &nbsp;&nbsp; $189759242 | &nbsp;&nbsp; $(156820171) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $62112242 | &nbsp;&nbsp; $565,275\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 75946251 | &nbsp;&nbsp; 483604154 | &nbsp;&nbsp; (397672581) | &nbsp;&nbsp; 3368 | &nbsp;&nbsp; (4462) | &nbsp;&nbsp; 161876730 | &nbsp;&nbsp; 1,550,718\* |
| Total | $297437248 | &nbsp;&nbsp; $982198650 | &nbsp;&nbsp; $(912871907) | &nbsp;&nbsp; $3368 | &nbsp;&nbsp; $(4462) | &nbsp;&nbsp; $366762897 | &nbsp;&nbsp; $4017006 |

---

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

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 Value Opportunities 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; $4934077849 | &nbsp;&nbsp;&nbsp;&nbsp; $54073577 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4988151426 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 54394276 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54394276 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 142773925 | &nbsp;&nbsp;&nbsp;&nbsp; 223988972 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 366762897 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $5131246050 | &nbsp;&nbsp;&nbsp;&nbsp; $278062549 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5409308599 |

---

**Invesco Value Opportunities 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 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:** 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:** $5405046645.15

**Total Liabilities:** $226319273.67

**Net Assets:** $5178727371.48

**Cash Not Reported:** $305490.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084510 | 6.51%                | 6.16%                | 0.49%                |
| Class ID C000095990 | 6.54%                | 6.13%                | 0.49%                |
| Class ID C000084509 | 6.42%                | 6.03%                | 0.41%                |
| Class ID C000084507 | 6.51%                | 6.11%                | 0.45%                |
| Class ID C000188946 | 6.52%                | 6.17%                | 0.48%                |
| Class ID C000095989 | 6.45%                | 6.16%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26973552.54             | $261995012.83                              |
| Month 2  | $13007565.54             | $274040814.05                              |
| Month 3  | $-23068598.21            | $48622347.97                               |

### 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      | $84907267.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                                | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2079674 | NS      | $67506218.04  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                             | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1163183 | NS      | $40629982.19  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                         | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   6167552 | NS      | $101332879.36 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                      | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   3845671 | NS      | $51685818.24  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    292556 | NS      | $92392110.36  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                           | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    495924 | NS      | $83905381.56  | 1.62%             |  |  |  | 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        |    468342 | NS      | $58243011.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                            | STMicroelectronics N.V., New York Shares                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |   2744844 | NS      | $69801382.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy Oil Corp.                                   | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    414175 | NS      | $10275681.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    382133 | NS      | $58420493.04  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                   | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    908849 | NS      | $32727652.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                         | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    590890 | NS      | $69707293.30  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                               | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    364931 | NS      | $21622161.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                      | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2268794 | NS      | $59147459.58  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    539872 | NS      | $56567788.16  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  92755055 | NS      | $92755054.98  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                          | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1645224 | NS      | $88430790.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                               | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    703981 | NS      | $69947552.16  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2805044 | NS      | $75792288.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                          | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    460401 | NS      | $95284590.96  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                       | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1423238 | NS      | $106643223.34 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                      | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    507134 | NS      | $36579575.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                             | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   2333062 | NS      | $58256558.14  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                              | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    196663 | NS      | $38288319.47  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1985665 | NS      | $89275498.40  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    837258 | NS      | $61898483.94  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                         | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    369273 | NS      | $37075009.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    937014 | NS      | $26365786.53  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    657527 | NS      | $81257186.66  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                     | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    444720 | NS      | $173752104.00 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                            | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1153925 | NS      | $66523776.25  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                       | Globant S.A.                                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |   1190663 | NS      | $100325264.38 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                          | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1878591 | NS      | $87805343.34  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1516037 | NS      | $94145897.70  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    894732 | NS      | $130272979.20 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1537479 | NS      | $165432740.40 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |    495747 | NS      | $70331626.89  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                 | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    483697 | NS      | $76283853.87  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    293387 | NS      | $52874205.14  | 1.02%             |  |  |  | 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      | $30759087.31  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                    | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    636315 | NS      | $35251851.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                       | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    294127 | NS      | $55651769.67  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    788055 | NS      | $131762796.00 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    665558 | NS      | $101490939.42 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                    | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    902113 | NS      | $126719813.11 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    305575 | NS      | $23975414.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                      | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1593538 | NS      | $106480209.16 | 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        |    846999 | NS      | $54394275.78  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2139583 | NS      | $86096819.92  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                             | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    446277 | NS      | $88733255.91  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                              | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1340529 | NS      | $49224224.88  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 161876730 | NS      | $161876729.87 | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation                    | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1497606 | NS      | $116154321.36 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1960988 | NS      | $155722057.08 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                          | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    791376 | NS      | $53489103.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                      | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    478639 | NS      | $60562192.67  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    640338 | NS      | $26618850.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    985659 | NS      | $111123195.66 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  50018870 | NS      | $50018870.17  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  62112242 | NS      | $62112241.81  | 1.20%             |  |  |  | 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      | $27707790.23  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                 | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   2929181 | NS      | $57184141.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                     | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   2423948 | NS      | $23512295.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                  | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    683691 | NS      | $60089601.99  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    509855 | NS      | $48527998.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1553213 | NS      | $124831728.81 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1199034 | NS      | $57217902.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                | Cenovus Energy Inc.                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2221655 | NS      | $33835805.65  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1527296 | NS      | $168124743.68 | 3.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings, Inc.                       | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    857382 | NS      | $78579060.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                   | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1581986 | NS      | $46304730.22  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                  | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1558228 | NS      | $53400473.56  | 1.03%             |  |  |  | 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