# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0000725781-26-000105
**Filing Date:** 2026-6
**Character Count:** 36252
**Document Hash:** 99dcbe4d83acbbfa25715479f414ea4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000725781-26-000105.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000725781-26-000105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261130383

**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 Gold & Special Minerals Fund (Series ID: S000064611)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209135 | Class C      |  |
| C000209136 | Class R      |  |
| C000209137 | Class Y      |  |
| C000209138 | Class R5     |  |
| C000209139 | Class R6     |  |
| C000209140 | Class A      |  |

## 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 Gold & Special Minerals Fund

- **b. EDGAR series identifier (if any):** S000064611

- **c. LEI of Series:** 549300I32CQZQZLQAH71

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4222139224.48

**Total Liabilities:** $27081045.78

**Net Assets:** $4195058178.70

**Amount of Assets Invested in Other Investment Companies:** $24221.93

**Cash Not Reported:** $5259256.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209136 | 21.20%               | -19.76%              | -2.24%               |
| Class ID C000209140 | 21.22%               | -19.74%              | -2.20%               |
| Class ID C000209137 | 21.25%               | -19.72%              | -2.18%               |
| Class ID C000209135 | 21.18%               | -19.80%              | -2.27%               |
| Class ID C000209138 | 21.27%               | -19.72%              | -2.18%               |
| Class ID C000209139 | 21.27%               | -19.71%              | -2.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69252399.62             | $900625169.26                              |
| Month 2  | $59481695.37             | $-1173120541.52                            |
| Month 3  | $70581184.33             | $-167295774.44                             |

**Designated Index Information**

- **Index Name:** Philadelphia Gold & Silver Index

- **Index Identifier:** 100% PHLX-Gold & Silver

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Gold International Co. Ltd.                  | Zijin Gold International Co. Ltd.                          | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |   1356200 | NS      | $26789723.24  | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    120794 | NS      | $3854536.54   | 0.09%             |  |  |  | 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        |   2255785 | NS      | $424561294.85 | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                  | Barclays Bank PLC                                          | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | Long             | DBT              | CORP              | GB        |  23115000 | PA      | $23239543.62  | 0.55%             | 2026-05-12      | Fixed         | 58.94%                | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd.                              | Ora Banda Mining Ltd.                                      | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   5859047 | NS      | $5728256.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd.                              | Alkane Resources Ltd.                                      | CUSIP: Q02024117<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   1512050 | NS      | $1675454.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                                  | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   5621639 | NS      | $10735112.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                       | Grupo Mexico, S.A.B. de C.V., Class B                      | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     85300 | NS      | $933643.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  79179096 | NS      | $79179096.01  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2451684 | NS      | $128198556.36 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd.                                       | DRDGOLD Ltd., ADR                                          | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     40710 | NS      | $1105683.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                         | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | Long             | DBT              | CORP              | CA        |  16289000 | PA      | $16243032.44  | 0.39%             | 2026-05-19      | Fixed         | 54.75%                | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd.                                  | Pantoro Gold Ltd.                                          | CUSIP: Q7392G206<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   2084941 | NS      | $4984919.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF                             | VanEck Gold Miners ETF                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     80000 | NS      | $7063200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Vault Minerals Ltd.                                | Vault Minerals Ltd.                                        | CUSIP: Q80507330<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  12633205 | NS      | $42147628.35  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd.                        | Kingsgate Consolidated Ltd.                                | CUSIP: Q5318K103<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |   1758876 | NS      | $8024581.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp., Rts., 2029-02-22                | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2300100 | NS      | $1575568.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                          | Torex Gold Resources Inc.                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    300215 | NS      | $12363549.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                            | Ramelius Resources Ltd.                                    | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |  11828148 | NS      | $29357141.70  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    199744 | NS      | $46616254.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   4342845 | NS      | $66568128.43  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                        | West African Resources Ltd.                                | CUSIP: Q9594D106<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   6746298 | NS      | $14689486.70  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                       | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | DBT              | CORP              | US        |  26980000 | PA      | $27261104.62  | 0.65%             | 2026-05-27      | Fixed         | 58.36%                | No            |                  2 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4727226 | NS      | $525147536.34 | 12.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                       | Harmony Gold Mining Co. Ltd., ADR                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1353612 | NS      | $21346461.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                             | Discovery Silver Corp.                                     | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1986314 | NS      | $12254066.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    829076 | NS      | $190969365.84 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Trimegah Bangun Persada Tbk                     | PT Trimegah Bangun Persada Tbk                             | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10580800 | NS      | $639538.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                              | Capricorn Metals Ltd.                                      | CUSIP: Q2090L110<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    842683 | NS      | $6986930.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Aris Mining Corp.                                  | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    953340 | NS      | $17040597.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                             | Valterra Platinum Ltd.                                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    103374 | NS      | $8326047.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Caledonia Mining Corp. PLC                         | Caledonia Mining Corp. PLC                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |    340906 | NS      | $7806747.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd.                                       | Perenti Ltd.                                               | CUSIP: Q0695U105<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1367790 | NS      | $1851287.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                              | Genesis Minerals Ltd.                                      | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   4597918 | NS      | $19811967.33  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                               | Regis Resources Ltd.                                       | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |  12886658 | NS      | $66076927.22  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    565569 | NS      | $9852211.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd.                           | Greatland Resources Ltd.                                   | CUSIP: Q4319F106<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |    976956 | NS      | $9560738.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc.                                  | OR Royalties Inc.                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    906296 | NS      | $33451385.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   2491607 | NS      | $43362601.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    628470 | NS      | $58865722.78  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                               | Barrick Mining Corp.                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5007410 | NS      | $196991509.40 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.              | Compania de Minas Buenaventura S.A.A., ADR                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    461103 | NS      | $15027346.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto PLC                                              | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18675 | NS      | $1881254.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                     | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    269032 | NS      | $10648109.86  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc.                            | Novagold Resources Inc.                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     93687 | NS      | $755117.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp.                        | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   2217400 | NS      | $43704954.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                         | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  18120146 | NS      | $18121958.01  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc.                                 | Aura Minerals Inc.                                         | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |    369951 | NS      | $31360746.27  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                       | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    640145 | NS      | $36862474.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                        | Zijin Mining Group Co. Ltd., H Shares                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  28050000 | NS      | $130264157.03 | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International, Inc.               | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     33199 | NS      | $886745.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aneka Tambang Tbk                                  | Aneka Tambang Tbk                                          | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        | 153448000 | NS      | $33300428.45  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co.                                   | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   4315917 | NS      | $77772824.34  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    814476 | NS      | $25322058.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                            | G Mining Ventures Corp.                                    | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |    223770 | NS      | $7755800.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  11447269 | NS      | $101206950.35 | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |  12421000 | PA      | $12500395.03  | 0.30%             | 2026-05-05      | Fixed         | 57.53%                | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                   | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    215141 | NS      | $2819236.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                   | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    828446 | NS      | $55676987.04  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1345677 | NS      | $126130305.21 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                                      | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   4227821 | NS      | $71323340.27  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                                    | DPM Metals Inc.                                            | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1282827 | NS      | $43074126.31  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.      | China Gold International Resources Corp. Ltd.              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    563100 | NS      | $12095581.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  42634913 | NS      | $42634912.74  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd.                               | Resolute Mining Ltd.                                       | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  31678132 | NS      | $27107788.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining, Inc.                                 | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   5048625 | NS      | $90723791.25  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                    | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6970773 | NS      | $6970773.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC                                              | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    751619 | NS      | $33189059.59  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     50145 | NS      | $1600682.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                              | Hochschild Mining PLC                                      | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1088578 | NS      | $9293807.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc., Class A                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1229369 | NS      | $49100997.86  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                               | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   3829450 | NS      | $36954192.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings, Inc.                                 | Are Holdings, Inc.                                         | CUSIP: J02773109<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    222700 | NS      | $5097943.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                 | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   6415092 | NS      | $193992382.08 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                               | Catalyst Metals Ltd.                                       | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    357059 | NS      | $1368827.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd.                            | Westgold Resources Ltd.                                    | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   4916004 | NS      | $19522388.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| SSR Mining Inc.                                    | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1717277 | NS      | $49474750.37  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                   | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    969903 | NS      | $12705729.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                            | Wesdome Gold Mines Ltd.                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1060452 | NS      | $18845887.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd., ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   3504423 | NS      | $148867889.04 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                    | K92 Mining Inc.                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   2677917 | NS      | $49207353.27  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                 | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    774999 | NS      | $10818986.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Andean Precious Metals Corp.                       | Andean Precious Metals Corp.                               | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150624 | NS      | $693046.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1487391 | NS      | $188095465.86 | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Gold Trust ETF                                | SPDR Gold Trust ETF                                        | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $847320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                | Perseus Mining Ltd.                                        | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |  13378604 | NS      | $53617265.73  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp.                                   | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2913547 | NS      | $90215177.84  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer