NPORT-P
false
0000725781
XXXXXXXX
S000000155
C000265795
C000023157
C000000339
C000188943
C000000341
C000000337
C000071330
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Energy Fund
S000000155
549300J08ZSMGNO3OY06
2026-04-30
2026-04-30
N
615844298.17
659294.45
615185003.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8.91000000
N
Tenaris S.A.
549300Y7C05BKC4HZB40
Tenaris S.A.
L90272136
934318.00000000
NS
29824686.61000000
4.848084142111
Long
EC
CORP
LU
N
2
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
221675.00000000
NS
USD
42851994.25000000
6.965708525220
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp.
165167735
78771.00000000
NS
USD
8046457.65000000
1.307973634165
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
2830294.41000000
NS
USD
2830294.41000000
0.460072074723
Long
STIV
RF
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
146860.00000000
NS
USD
8823348.80000000
1.434259409225
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
458075.00000000
NS
USD
41533660.25000000
6.751409738346
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
440598.00000000
NS
USD
67997489.34000000
11.05317732532
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
25425.00000000
NS
USD
5001097.50000000
0.812942036908
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
115049.00000000
NS
USD
20611028.35000000
3.350378865766
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
83652.00000000
NS
USD
17201360.76000000
2.796128100650
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
248457.00000000
NS
USD
31250921.46000000
5.079922506404
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp.
894500I7AXG91VB3PM28
Tourmaline Oil Corp.
89156V106
164774.00000000
NS
7981837.67000000
1.297469480194
Long
EC
CORP
CA
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
101899.00000000
NS
USD
7099303.33000000
1.154011116504
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
81493.00000000
NS
USD
7751614.16000000
1.260046020811
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
83069.00000000
NS
USD
20625202.01000000
3.352682832851
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
630921.00000000
NS
30116625.05000000
4.895539531667
Long
EC
CORP
CA
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
138092.00000000
NS
USD
138105.80920000
0.022449475908
Long
STIV
PF
US
N
2
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
Suncor Energy Inc.
867224107
590831.00000000
NS
40486288.13000000
6.581156543995
Long
EC
CORP
CA
N
1
N
N
N
South Bow Corp.
2549000XS5TAFA3YF943
South Bow Corp.
83671M105
652096.00000000
NS
22323012.48000000
3.628666554778
Long
EC
CORP
CA
N
1
N
N
N
Noble Corp. PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
G65431127
120541.00000000
NS
USD
6151207.23000000
0.999895509936
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
F92124100
285325.00000000
NS
26527673.65000000
4.312145694317
Long
EC
CORP
FR
N
2
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp., Class A
71424F105
1076894.00000000
NS
USD
23282448.28000000
3.784625460505
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
428302.00000000
NS
USD
24361817.76000000
3.960079912983
Long
EC
CORP
CW
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
464290.00000000
NS
USD
21998060.20000000
3.575844675500
Long
EC
CORP
GB
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1523998.14000000
NS
USD
1523998.14000000
0.247730053688
Long
STIV
RF
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
246321.00000000
NS
USD
9946441.98000000
1.616821268375
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
53173.32000000
NS
USD
53173.32000000
0.008643468172
Long
STIV
PF
US
N
2
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
594980.00000000
NS
USD
36043888.40000000
5.859032353201
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
714870.00000000
NS
USD
36722871.90000000
5.969402972754
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
59792.00000000
NS
USD
16439810.40000000
2.672336012839
Long
EC
CORP
US
N
1
N
N
N
2026-05-30
AIM Sector Funds (Invesco Sector Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer