# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0001752724-25-162926
**Filing Date:** 2025-6
**Character Count:** 37858
**Document Hash:** 60c408afa6c28b14cabaca0c67cc69e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162926.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
- **CENTRAL INDEX KEY:** 0000725781

**ORGANIZATION NAME:**
- **EIN:** 840933032
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03826
- **FILM NUMBER:** 251090418

**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:** 2025-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2523854357.86

**Total Liabilities:** $11964688.45

**Net Assets:** $2511889669.41

**Amount of Assets Invested in Other Investment Companies:** $36032.29

**Cash Not Reported:** $3701946.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209136 | 0.97%                | 13.81%               | 5.81%                |
| Class ID C000209140 | 0.99%                | 13.84%               | 5.79%                |
| Class ID C000209137 | 0.98%                | 13.88%               | 5.81%                |
| Class ID C000209135 | 0.91%                | 13.80%               | 5.72%                |
| Class ID C000209138 | 1.02%                | 13.88%               | 5.80%                |
| Class ID C000209139 | 1.01%                | 13.88%               | 5.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36609212.34             | $-16356745.18                              |
| Month 2  | $20854726.56             | $271254555.80                              |
| Month 3  | $15533903.34             | $135346254.73                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Calibre Mining Corp.                               | Calibre Mining Corp., Class C                              | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |  21504883 | NS      | $50385008.04  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | B2Gold Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -8000 | NC      | $-80000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc.                                 | Aura Minerals Inc.                                         | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |   2169415 | NS      | $44848634.48  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                            | Sibanye Stillwater Ltd., ADR                               | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   4442587 | NS      | $20658029.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                             | Endeavour Silver Corp.                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   3850000 | NS      | $14014000.00  | 0.56%             |  |  |  | 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        |    806395 | NS      | $94815924.10  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Cameco Corp. Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -2000 | NC      | $-624000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                              | Ora Banda Mining Ltd.                                      | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |  41300000 | NS      | $26389907.36  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc.                                  | Galiano Gold Inc.                                          | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |  10330000 | NS      | $13738900.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                                  | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |  35510000 | NS      | $21064381.55  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                         | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  44992815 | NS      | $44992815.16  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                          | Pan American Silver Corp.                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    195000 | NS      | $4910100.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                       | Cameco Corp.                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    587000 | NS      | $26503050.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Newmont Corp. Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -6000 | NC      | $-3615000.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                   | Zhaojin Mining Industry Co. Ltd., H Shares                 | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |   7400000 | NS      | $17629358.84  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                 | Ivanhoe Mines Ltd., Class A                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   6685365 | NS      | $59356497.61  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | First Quantum Minerals Ltd. Option                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -2000 | NC      | $-25388.07    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd.                                | Vault Minerals Ltd.                                        | CUSIP: Q80507330<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  34800000 | NS      | $9575897.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp.                                  | Allied Gold Corp.                                          | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |   8194771 | NS      | $32990700.02  | 1.31%             |  |  |  | No            |                  1 | 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      | $831026.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                          | Torex Gold Resources Inc.                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    555000 | NS      | $17975301.03  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                            | Ramelius Resources Ltd.                                    | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  27428612 | NS      | $46157014.41  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                   | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     68300 | NS      | $12479093.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                       | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   9498895 | NS      | $116681342.11 | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd.                        | West African Resources Ltd.                                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |  30900000 | NS      | $47289692.46  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                      | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1785914 | NS      | $94081949.52  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                       | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    375042 | NS      | $9136023.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                                | Franco-Nevada Corp.                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    240302 | NS      | $41279077.56  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc.                                  | Artemis Gold Inc.                                          | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   5574241 | NS      | $80059460.18  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                  | Aris Mining Corp.                                          | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   6990560 | NS      | $38233586.54  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Newmont Corp. Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -1000 | NC      | $-12500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                              | Genesis Minerals Ltd.                                      | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |  15870000 | NS      | $39190053.35  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd.                           | Gold Road Resources Ltd.                                   | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |  21483275 | NS      | $41680573.79  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Eldorado Gold Corporation                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -3000 | NC      | $-712500.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd.                         | Osisko Gold Royalties Ltd.                                 | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    675339 | NS      | $16228396.17  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                 | Centerra Gold Inc.                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   2270000 | NS      | $15198099.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    628470 | NS      | $26496436.78  | 1.05%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | Equinox Gold Corp. Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -3000 | NC      | $-112500.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | MAG Silver Corp. Option                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -4000 | NC      | $-80000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1803000 | NS      | $64962090.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adriatic Metals PLC                                | Adriatic Metals PLC, CDI                                   | CUSIP: N/A<br>LEI: 549300OHAH2GL1DP0L61       | Long             | EC               | CORP              | GB        |   3380000 | NS      | $9184708.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                        | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    100000 | NS      | $626000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | AngloGold Ashanti Ltd. Option                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -2000 | NC      | $-225000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp.                                   | MAG Silver Corp.                                           | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |    448522 | NS      | $6979002.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                       | B2Gold Corp.                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  19322000 | NS      | $60091420.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                       | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   2368966 | NS      | $64181691.64  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc.                        | Dundee Precious Metals Inc.                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   2025000 | NS      | $26542688.23  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                        | Zijin Mining Group Co. Ltd., H Shares                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |  15500000 | NS      | $33862583.55  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd.                                     | Firefinch Ltd.                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |  12910104 | NS      | $148852.24    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| First Quantum Minerals Ltd.                        | First Quantum Minerals Ltd.                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    127000 | NS      | $1705186.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                   | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   3165404 | NS      | $18106110.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Agnico Eagle Mines Ltd. Option                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -3000 | NC      | $-5715000.00  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Coeur Mining, Inc. Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -6000 | NC      | $-75000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Freeport-McMoran Inc. Option                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -1000 | NC      | $-176000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | AngloGold Ashanti Ltd. Option                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -6000 | NC      | $-6240000.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp.                                | Eldorado Gold Corp.                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   2221502 | NS      | $41853097.68  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                            | G Mining Ventures Corp.                                    | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4039128 | NS      | $56019242.25  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd.                                 | Bellevue Gold Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  57893252 | NS      | $33703627.26  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                              | Evolution Mining Ltd.                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |  13348806 | NS      | $66944541.10  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                   | Orla Mining Ltd.                                           | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      1431 | NS      | $15756.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                   | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    508815 | NS      | $20753421.91  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti PLC                              | AngloGold Ashanti PLC                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1152100 | NS      | $48572536.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp.                                      | IAMGOLD Corp.                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   8570000 | NS      | $60675600.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Agnico Eagle Mines Ltd. Option                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -1000 | NC      | $-27500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Franco-Nevada Corp. Option                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -2000 | NC      | $-6350000.00  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                   | OceanaGold Corp.                                           | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |  21080300 | NS      | $74620530.97  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio              | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  24226915 | NS      | $24226915.39  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc.                                      | New Gold Inc.                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |  16720000 | NS      | $66545600.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc.                             | Aya Gold & Silver Inc.                                     | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    795082 | NS      | $5467414.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                 | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   4370000 | NS      | $24253500.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                              | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    112000 | NS      | $4988480.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC                                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     50000 | NS      | $670128.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                  | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    516682 | NS      | $10722669.39  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                              | Hochschild Mining PLC                                      | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   7430000 | NS      | $27979115.46  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc., Class A                                  | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   2061108 | NS      | $58782800.16  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Coeur Mining, Inc. Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -3000 | NC      | $-90000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp.                               | Fortuna Mining Corp.                                       | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   2690000 | NS      | $16812500.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Lundin Gold Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -5000 | NC      | $-7698026.98  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Endeavour Mining PLC Option                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -3000 | NC      | $-810604.96   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Franco-Nevada Corp. Option                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -1000 | NC      | $-17500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                 | Kinross Gold Corp.                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   5195925 | NS      | $76691853.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd.                               | Catalyst Metals Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7010000 | NS      | $25464307.99  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                            | Westgold Resources Ltd.                                    | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |  18520000 | NS      | $35182932.13  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc.                                    | SSR Mining Inc.                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    860000 | NS      | $9150400.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                            | Wesdome Gold Mines Ltd.                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   3323193 | NS      | $40883035.89  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd., ADR                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   3097670 | NS      | $69821481.80  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                    | K92 Mining Inc.                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   8652630 | NS      | $79584613.67  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                               | Barrick Mining Corp.                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4531499 | NS      | $86279741.91  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                 | Equinox Gold Corp.                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   8192797 | NS      | $54891739.90  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                           | Perpetua Resources Corp.                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     10000 | NS      | $147300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                      | Wheaton Precious Metals Corp.                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    110035 | NS      | $9190123.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares ETF                               | SPDR Gold Shares ETF                                       | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $607540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Cameco Corp. Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     -5800 | NC      | $-34800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer