# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-25-000096
**Filing Date:** 2025-12
**Character Count:** 46828
**Document Hash:** 80a0b6a1e391d3800c0019e00c17a7de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-25-000096.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000725781-25-000096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612537

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM SECTOR FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM SECTOR FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESCO SECTOR FUNDS INC
- **DATE OF NAME CHANGE:** 19990330

## Series and Classes Contracts Data

### INVESCO SMALL CAP VALUE FUND (Series ID: S000027837)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Sector Funds (Invesco Sector Funds)

- **b. Investment Company Act file number:** 811-03826

- **c. CIK number of Registrant:** 0000725781

- **d. LEI of Registrant:** C791731MUP758KD8DB31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Small Cap Value Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $7986131619.26

**Total Liabilities:** $426740804.70

**Net Assets:** $7559390814.56

**Cash Not Reported:** $1313415.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084497 | 4.96%                | 2.69%                | -0.90%               |
| Class ID C000177891 | 5.08%                | 2.77%                | -0.83%               |
| Class ID C000084498 | 5.03%                | 2.77%                | -0.84%               |
| Class ID C000217957 | 5.01%                | 2.73%                | -0.90%               |
| Class ID C000084495 | 5.04%                | 2.74%                | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175278451.93            | $180831551.61                              |
| Month 2  | $-82626016.46            | $282972558.84                              |
| Month 3  | $260704292.46            | $-329237805.91                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teck Resources Ltd.                            | Teck Resources Ltd., Class B                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2664082 | NS      | $114342399.44 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                         | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1213110 | NS      | $37497230.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22844.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33713.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Astec Industries, Inc.                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    216222 | NS      | $10060809.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.                     | Huntington Bancshares Inc.                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   7194714 | NS      | $111086384.16 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                              | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    315477 | NS      | $11202588.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    608103 | NS      | $109501107.21 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   8658785 | NS      | $102346838.70 | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Icon PLC                                       | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    856880 | NS      | $147229121.60 | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |   2018947 | NS      | $55339337.27  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $55111.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd.                          | Advantage Energy Ltd.                                      | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   5069227 | NS      | $40227083.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.                | Silicon Motion Technology Corp., ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    385119 | NS      | $37784025.09  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                     | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    624934 | NS      | $13829789.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                            | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    744509 | NS      | $104893873.01 | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                               | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1268278 | NS      | $34814231.10  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis N.V.                                   | Melexis N.V.                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    583412 | NS      | $41989859.62  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp.                                     | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    853442 | NS      | $88041076.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc.      | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480758 | NS      | $21691800.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1498866 | NS      | $94098807.48  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    820144 | NS      | $84729076.64  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  91929740 | NS      | $91929739.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                      | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    579290 | NS      | $31038358.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    967606 | NS      | $94031951.08  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                      | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2024845 | NS      | $71294792.45  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    605173 | NS      | $157060548.69 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   3603168 | NS      | $80746994.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc.                          | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    259539 | NS      | $43607742.78  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                           | Hudbay Minerals Inc.                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   9195428 | NS      | $147126848.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-659786.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll, Inc.                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1339155 | NS      | $20917601.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.       | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    513826 | NS      | $48150634.46  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1076038 | NS      | $110659747.92 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                     | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    756018 | NS      | $35661369.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    346841 | NS      | $33553398.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    483145 | NS      | $141319912.50 | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                           | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1835797 | NS      | $110863780.83 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531254 | NS      | $3394713.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                        | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   2548019 | NS      | $145339003.76 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   2538694 | NS      | $56054363.52  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                   | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    508957 | NS      | $16322250.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-19882.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    420088 | NS      | $73427181.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   2233662 | NS      | $15010208.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340343 | NS      | $12867292.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   2568847 | NS      | $110049405.48 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3740701.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                 | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   2277682 | NS      | $300562916.72 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                 | NFI Group Inc.                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |   1346935 | NS      | $13771379.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   3179348 | NS      | $85810602.52  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes OYJ                                 | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |   1184210 | NS      | $116890519.21 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                        | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    831121 | NS      | $104854225.36 | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $56771.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    577084 | NS      | $126958480.00 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                             | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    769377 | NS      | $23589098.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X Uranium ETF                           | Global X Uranium ETF                                       | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |   1365829 | NS      | $75284494.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1038690 | NS      | $178509263.40 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                     | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |   1207923 | NS      | $13009330.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                        | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1365035 | NS      | $138687556.00 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $34169.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc.                                | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   1296238 | NS      | $170468259.38 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1687491 | NS      | $154523550.87 | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1366427 | NS      | $35800387.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                            | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |   1821879 | NS      | $16779505.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp.                               | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1369202 | NS      | $29237888.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                           | Burford Capital Ltd.                                       | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   4872054 | NS      | $48476937.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20349.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp.                                    | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1408331 | NS      | $64811392.62  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $146531.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp.                          | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1715608 | NS      | $60989864.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 315573543 | NS      | $315573542.67 | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                               | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2515882 | NS      | $30089948.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion S.A.                                     | Orion S.A.                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |   1686854 | NS      | $8940326.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    899839 | NS      | $47358526.57  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   2670798 | NS      | $206586225.30 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                        | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |   1666925 | NS      | $37122419.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                            | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    984908 | NS      | $42351044.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Bank Corp.                          | SouthState Bank Corp.                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1073026 | NS      | $95123754.90  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                  | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    795805 | NS      | $98114798.45  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                         | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   5128744 | NS      | $137040039.68 | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.                | MSC Industrial Direct Co., Inc., Class A                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    841849 | NS      | $71481398.59  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1570961 | NS      | $65383396.82  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16137.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                          | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    946936 | NS      | $127220851.60 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                  | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    772632 | NS      | $57422010.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT, Co.                                 | Crane NXT, Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1241123 | NS      | $78501029.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                    | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    612492 | NS      | $26839399.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                         | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    546500 | NS      | $35287505.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                   | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    628688 | NS      | $41556276.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems, Inc.                     | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   2123724 | NS      | $63541822.08  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.            | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   3130919 | NS      | $37602337.19  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| James Hardie Industries PLC                    | James Hardie Industries PLC                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1728072 | NS      | $36168546.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  49700859 | NS      | $49700858.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                   | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1043898 | NS      | $50942222.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                       | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4771431 | NS      | $78537754.26  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp.                          | Capstone Copper Corp.                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   9857866 | NS      | $87997206.74  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                     | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3578225 | NS      | $22435470.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $658732.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 108828375 | NS      | $108828375.44 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings, Ltd.                           | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |   2728017 | NS      | $61871425.56  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                      | Fresenius Medical Care AG                                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    664650 | NS      | $35683226.33  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                             | ARC Resources Ltd.                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   3634890 | NS      | $67045455.99  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                           | Middleby Corp. (The)                                       | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    513175 | NS      | $63751730.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corp.                                 | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   3516416 | NS      | $29115924.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                 | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1779451 | NS      | $8434597.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1051904 | NS      | $89632739.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                               | Timken Co. (The)                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1205630 | NS      | $94654011.30  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                       | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1327986 | NS      | $190844868.06 | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitecap Resources Inc.                        | Whitecap Resources Inc.                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   5801209 | NS      | $43181791.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Copper Miners ETF                     | Global X Copper Miners ETF                                 | CUSIP: 37954Y830<br>LEI: 549300L5RUQZ388WGS57 | Long             | EC               | RF                | US        |   1312149 | NS      | $81038322.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1756467 | NS      | $89351476.29  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd.                    | Tamarack Valley Energy Ltd.                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   8946337 | NS      | $39738818.23  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    247989 | NS      | $49984662.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28171.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                        | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |   1383254 | NS      | $22450212.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                             | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   6622300 | NS      | $72646631.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                               | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   2336781 | NS      | $78305531.31  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corp.                                 | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1791224 | NS      | $60238863.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2216781 | NS      | $71690697.54  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer