# EDGAR Filing Document

**Accession Number:** 0000725781
**File Stem:** 0001752724-23-075906
**Filing Date:** 2023-3
**Character Count:** 34349
**Document Hash:** 1d18ffb22e6b5ef15b55307a147828fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075906.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075906

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
- **CENTRAL INDEX KEY:** 0000725781
- **IRS NUMBER:** 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:** 23786067

**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 Comstock Select Fund (Series ID: S000064612)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209141 | Class C      |  |
| C000209142 | Class R      |  |
| C000209143 | Class R6     |  |
| C000209144 | Class Y      |  |
| C000209145 | Class R5     |  |
| C000209146 | Class A      |  |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*January 31, 2023*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–95.62%** | **Common Stocks & Other Equity Interests–95.62%** | **Common Stocks & Other Equity Interests–95.62%** |
| **Air Freight & Logistics–4.15%** | **Air Freight & Logistics–4.15%** | **Air Freight & Logistics–4.15%** |
| FedEx Corp. | 152657 | &nbsp;&nbsp; $29594086 |
| **Asset Management & Custody Banks–3.62%** | **Asset Management & Custody Banks–3.62%** | **Asset Management & Custody Banks–3.62%** |
| State Street Corp. | 283067 | &nbsp;&nbsp; 25852509 |
| **Building Products–2.50%** | **Building Products–2.50%** | **Building Products–2.50%** |
| Johnson Controls International PLC | 256677 | &nbsp;&nbsp; 17857019 |
| **Casinos & Gaming–4.63%** | **Casinos & Gaming–4.63%** | **Casinos & Gaming–4.63%** |
| Las Vegas Sands Corp.<sup>(b)(c)</sup> | 559694 | &nbsp;&nbsp; 33021946 |
| **Communications Equipment–3.28%** | **Communications Equipment–3.28%** | **Communications Equipment–3.28%** |
| F5, Inc.<sup>(b)</sup> | 158466 | &nbsp;&nbsp; 23399090 |
| **Construction Machinery & Heavy Trucks–2.47%** | **Construction Machinery & Heavy Trucks–2.47%** | **Construction Machinery & Heavy Trucks–2.47%** |
| Wabtec Corp. | 169713 | &nbsp;&nbsp; 17617907 |
| **Diversified Banks–8.56%** | **Diversified Banks–8.56%** | **Diversified Banks–8.56%** |
| Bank of America Corp. | 724572 | &nbsp;&nbsp; 25707814 |
| Wells Fargo & Co. | 755132 | &nbsp;&nbsp; 35393037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61100851 |
| **Electrical Components & Equipment–4.25%** | **Electrical Components & Equipment–4.25%** | **Electrical Components & Equipment–4.25%** |
| Eaton Corp. PLC<sup>(c)</sup> | &nbsp;&nbsp;91065 | &nbsp;&nbsp; 14771654 |
| Emerson Electric Co. | 172373 | &nbsp;&nbsp; 15551492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30323146 |
| **Health Care Facilities–3.13%** | **Health Care Facilities–3.13%** | **Health Care Facilities–3.13%** |
| Universal Health Services, Inc., Class B | 150916 | &nbsp;&nbsp; 22367260 |
| **Health Care Services–2.08%** | **Health Care Services–2.08%** | **Health Care Services–2.08%** |
| CVS Health Corp. | 168282 | &nbsp;&nbsp; 14845838 |
| **Health Care Supplies–2.59%** | **Health Care Supplies–2.59%** | **Health Care Supplies–2.59%** |
| DENTSPLY SIRONA, Inc. | 501344 | &nbsp;&nbsp; 18464500 |
| **Hotels, Resorts & Cruise Lines–3.40%** | **Hotels, Resorts & Cruise Lines–3.40%** | **Hotels, Resorts & Cruise Lines–3.40%** |
| Booking Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9980 | &nbsp;&nbsp; 24292318 |
| **Household Products–2.87%** | **Household Products–2.87%** | **Household Products–2.87%** |
| Kimberly-Clark Corp. | 157332 | &nbsp;&nbsp; 20454733 |
| **Integrated Oil & Gas–5.14%** | **Integrated Oil & Gas–5.14%** | **Integrated Oil & Gas–5.14%** |
| Exxon Mobil Corp. | 316025 | &nbsp;&nbsp; 36662060 |
| **Interactive Media & Services–3.54%** | **Interactive Media & Services–3.54%** | **Interactive Media & Services–3.54%** |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | 169560 | &nbsp;&nbsp; 25259353 |
| **IT Consulting & Other Services–3.22%** | **IT Consulting & Other Services–3.22%** | **IT Consulting & Other Services–3.22%** |
| DXC Technology Co.<sup>(b)</sup> | 800821 | &nbsp;&nbsp; 23007587 |
| **Multi-line Insurance–3.16%** | **Multi-line Insurance–3.16%** | **Multi-line Insurance–3.16%** |
| American International Group, Inc. | 356578 | &nbsp;&nbsp; 22542861 |
| **Oil & Gas Exploration & Production–5.90%** | **Oil & Gas Exploration & Production–5.90%** | **Oil & Gas Exploration & Production–5.90%** |
| ConocoPhillips | 202191 | &nbsp;&nbsp; 24641017 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75982 | &nbsp;&nbsp; $17502454 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42143471 |
| **Packaged Foods & Meats–4.19%** | **Packaged Foods & Meats–4.19%** | **Packaged Foods & Meats–4.19%** | **Packaged Foods & Meats–4.19%** |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;738006 | &nbsp;&nbsp; 29911383 |
| **Pharmaceuticals–10.08%** | **Pharmaceuticals–10.08%** | **Pharmaceuticals–10.08%** | **Pharmaceuticals–10.08%** |
| Johnson & Johnson | Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97153 | &nbsp;&nbsp; 15876743 |
| Merck & Co., Inc. | Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;309865 | &nbsp;&nbsp; 33282600 |
| Sanofi, ADR (France) | Sanofi, ADR (France) | &nbsp;&nbsp;&nbsp;&nbsp;463888 | &nbsp;&nbsp; 22795456 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71954799 |
| **Regional Banks–4.96%** | **Regional Banks–4.96%** | **Regional Banks–4.96%** | **Regional Banks–4.96%** |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360545 | &nbsp;&nbsp; 15618809 |
| M&T Bank Corp. | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126980 | &nbsp;&nbsp; 19808880 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35427689 |
| **Semiconductors–2.41%** | **Semiconductors–2.41%** | **Semiconductors–2.41%** | **Semiconductors–2.41%** |
| NXP Semiconductors N.V. (China) | NXP Semiconductors N.V. (China) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93309 | &nbsp;&nbsp; 17197782 |
| **Systems Software–2.44%** | **Systems Software–2.44%** | **Systems Software–2.44%** | **Systems Software–2.44%** |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70203 | &nbsp;&nbsp; 17397006 |
| **Tobacco–3.05%** | **Tobacco–3.05%** | **Tobacco–3.05%** | **Tobacco–3.05%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208965 | &nbsp;&nbsp; 21782512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $575,239,823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $575,239,823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $575,239,823) | &nbsp;&nbsp;&nbsp;&nbsp;682477706 |
| **Money Market Funds–4.35%** | **Money Market Funds–4.35%** | **Money Market Funds–4.35%** | **Money Market Funds–4.35%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 10859556 | &nbsp;&nbsp; 10859556 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | &nbsp;&nbsp;7770145 | &nbsp;&nbsp; 7772476 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 12410921 | &nbsp;&nbsp; 12410921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $31,039,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $31,039,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $31,039,987) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31042953 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.97% (Cost $606,279,810) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;713520659 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–3.96%** | **Money Market Funds–3.96%** | **Money Market Funds–3.96%** | **Money Market Funds–3.96%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;7910842 | &nbsp;&nbsp; 7910842 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | 20340327 | &nbsp;&nbsp; 20346429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $28,255,926) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $28,255,926) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $28,255,926) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28257271 |
| TOTAL INVESTMENTS IN SECURITIES–103.93% (Cost $634,535,736) | TOTAL INVESTMENTS IN SECURITIES–103.93% (Cost $634,535,736) | TOTAL INVESTMENTS IN SECURITIES–103.93% (Cost $634,535,736) | &nbsp;&nbsp;&nbsp;&nbsp;741777930 |
| OTHER ASSETS LESS LIABILITIES—(3.93)% | OTHER ASSETS LESS LIABILITIES—(3.93)% | OTHER ASSETS LESS LIABILITIES—(3.93)% | &nbsp;&nbsp;&nbsp;&nbsp;(28023036) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$713754894 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

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

Invesco Comstock Select Fund

------

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2023.

<sup>(d)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;$9241192 | &nbsp;&nbsp;&nbsp;&nbsp;$26797272 | &nbsp;&nbsp;&nbsp;&nbsp;$(25178908) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$10859556 | &nbsp;&nbsp;&nbsp;&nbsp;$182868 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;6612347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19140909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17984934) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7772476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161320 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;10561363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30625454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28775896) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12410921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248050 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58604467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50693625) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7910842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263,737\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85622168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65278516) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20346429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196,020\* |
| Total | $26414902 | &nbsp;&nbsp;&nbsp;&nbsp;$220790270 | &nbsp;&nbsp;&nbsp;&nbsp;$(187911879) | &nbsp;&nbsp;&nbsp;&nbsp;$4262 | &nbsp;&nbsp;&nbsp;&nbsp;$2669 | &nbsp;&nbsp;&nbsp;&nbsp;$59300224 | &nbsp;&nbsp;&nbsp;&nbsp;$1051995 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

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

Invesco Comstock Select Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*January 31, 2023*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$682477706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$682477706 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31042953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28257271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59300224 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$713520659 | &nbsp;&nbsp;&nbsp;&nbsp;$28257271 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$741777930 |

---

Invesco Comstock Select Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Comstock Select Fund

- **b. EDGAR series identifier (if any):** S000064612

- **c. LEI of Series:** 5493003PYGUAHSQ9LS55

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $743333624.37

**Total Liabilities:** $29481096.50

**Net Assets:** $713852527.87

**Cash Not Reported:** $1000233.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209141 | 6.61%                | -3.42%               | 5.64%                |
| Class ID C000209145 | 6.70%                | -3.34%               | 5.77%                |
| Class ID C000209143 | 6.72%                | -3.34%               | 5.72%                |
| Class ID C000209146 | 6.69%                | -3.38%               | 5.72%                |
| Class ID C000209144 | 6.70%                | -3.36%               | 5.73%                |
| Class ID C000209142 | 6.68%                | -3.41%               | 5.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-598143.84              | $43732169.11                               |
| Month 2  | $108575.42               | $-24971945.80                              |
| Month 3  | $16604680.48             | $22114775.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  12410921 | NS      | $12410921.37  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                     | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    738006 | NS      | $29911383.18  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                           | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     91065 | NS      | $14771653.65  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    316025 | NS      | $36662060.25  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  10859556 | NS      | $10859556.17  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     97153 | NS      | $15876743.26  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                         | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    309865 | NS      | $33282599.65  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    559694 | NS      | $33021946.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International PLC        | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    256677 | NS      | $17857018.89  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp.                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    169713 | NS      | $17617906.53  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                      | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    501344 | NS      | $18464499.52  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.           | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    150916 | NS      | $22367260.36  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7910842 | NS      | $7910841.79   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    169560 | NS      | $25259353.20  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.          | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    208965 | NS      | $21782511.60  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    755132 | NS      | $35393036.84  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20340327 | NS      | $20346429.11  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    158466 | NS      | $23399089.56  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    202191 | NS      | $24641017.17  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     70203 | NS      | $17397005.43  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                        | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    800821 | NS      | $23007587.33  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    724572 | NS      | $25707814.56  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   7770145 | NS      | $7772475.66   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                      | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    157332 | NS      | $20454733.32  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                      | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    172373 | NS      | $15551492.06  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                        | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    283067 | NS      | $25852509.11  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                   | NXP Semiconductors N.V.                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     93309 | NS      | $17197781.79  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                     | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9980 | NS      | $24292318.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.        | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    356578 | NS      | $22542861.16  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                               | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    152657 | NS      | $29594086.02  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                    | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    463888 | NS      | $22795456.32  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                          | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    168282 | NS      | $14845838.04  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.             | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     75982 | NS      | $17502453.70  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                            | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    126980 | NS      | $19808880.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.            | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    360545 | NS      | $15618809.40  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President