International Flavors & Fragrances Inc.

NPORT-P false 0000725781 XXXXXXXX S000064612 C000209141 C000209145 C000209143 C000209146 C000209144 C000209142 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Comstock Select Fund S000064612 5493003PYGUAHSQ9LS55 2027-04-30 2026-07-31 N 847698253.20 524044.43 847174208.77 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 1000029.31000000 N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 344273.00000000 NS USD 27273307.06000000 3.219326884324 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 2160920.00000000 NS USD 36822076.80000000 4.346458664441 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 234214.00000000 NS USD 24458968.02000000 2.887123777707 Long EC CORP US N 1 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. B639CJ108 440385.00000000 NS 38249183.93000000 4.514913642795 Long EC CORP BE N 2 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 143070.00000000 NS USD 28160468.10000000 3.324046908945 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 424185.00000000 NS USD 36670793.25000000 4.328601233415 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 19919003.88000000 NS USD 19919003.88000000 2.351228787868 Long STIV RF US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 262364.00000000 NS USD 25236793.16000000 2.978937849942 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 59788.00000000 NS USD 24776147.20000000 2.924563442030 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 252014.00000000 NS USD 30362646.72000000 3.583990920130 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 215232.00000000 NS USD 32246058.24000000 3.806307829745 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 221030.00000000 NS USD 19572206.50000000 2.310293006726 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 158981.00000000 NS USD 26330433.22000000 3.108030549965 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 218747.00000000 NS USD 18650369.22000000 2.201479816893 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 326659.00000000 NS USD 25668864.22000000 3.029939291620 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 278095.00000000 NS USD 17227985.25000000 2.033582357873 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 245613.00000000 NS USD 31978812.60000000 3.774762294337 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 43725.00000000 NS USD 24342144.75000000 2.873334020088 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 494107.00000000 NS USD 21286129.56000000 2.512603587272 Long EC CORP FR N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 99313.00000000 NS USD 30528816.20000000 3.603605478538 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 292727.00000000 NS USD 16539075.50000000 1.952263811715 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 41083.00000000 NS USD 14273877.52000000 1.684881028274 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 581230.00000000 NS USD 24243103.30000000 2.861643219190 Long EC CORP US N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co., Ltd., GDR 796050888 7088.00000000 NS USD 30344787.63000000 3.581882842497 Long EC CORP KR N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10722383.35000000 NS USD 10722383.35000000 1.265664516105 Long STIV RF US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 800056.00000000 NS USD 32666286.48000000 3.855911351152 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 71169.00000000 NS USD 33073657.68000000 3.903997234290 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 285077.00000000 NS USD 22033601.33000000 2.600834763606 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 143540.00000000 NS USD 32893626.40000000 3.882746436268 Long EC CORP NL N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 744036.00000000 NS USD 33578344.68000000 3.963570223502 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 386697.00000000 NS USD 30402118.14000000 3.588650105878 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 462816.00000000 NS USD 25616865.60000000 3.023801401743 Long EC CORP US N 1 N N N 2026-08-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX