Medtronic PLC

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PLC G29183103 192759.00000000 NS USD 74158242.48000000 2.031295260267 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 43265642.57000000 NS USD 43265642.57000000 1.185104875005 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 569695.00000000 NS USD 93851554.30000000 2.570721892037 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 108210.00000000 NS USD 56742077.70000000 1.554242787250 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 666784.00000000 NS USD 59870535.36000000 1.639935503315 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 168168.00000000 NS USD 89717628.00000000 2.457488020539 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1569986.00000000 NS USD 56032800.34000000 1.534814714370 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 320130.00000000 NS USD 23017347.00000000 0.630476482471 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 194205.00000000 NS USD 41754075.00000000 1.143700980605 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 100188.00000000 NS USD 28842121.44000000 0.790024987349 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 203037.00000000 NS USD 36761879.22000000 1.006957939142 Long EC CORP US N 1 N N N 2025-08-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX