NPORT-P false 0000725781 XXXXXXXX S000027837 C000084497 C000177891 C000084498 C000217957 C000084495 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Small Cap Value Fund S000027837 5493001J74LGVND0OZ61 2027-04-30 2026-07-31 N 11732383949.85 625017723.58 11107366226.27 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 0.00000000 N N/A N/A N/A 1.00000000 NC N/A 19.52000000 0.000000175739 N/A DFE N/A N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 4433294.81000000 USD 3840415.00000000 EUR 2026-08-31 19.52000000 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 2411972.00000000 NS USD 145297193.28000000 1.308115626334 Long EC CORP CA N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 4048150.00000000 NS USD 146300141.00000000 1.317145199138 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49138.88000000 0.000442399026 N/A DFE N/A N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 3578117.46000000 USD 3142157.00000000 EUR 2026-08-31 49138.88000000 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 461113.00000000 NS USD 23359984.58000000 0.210310744276 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 6513857.00000000 NS USD 110996123.28000000 0.999301913873 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 290943.00000000 NS USD 13729600.17000000 0.123608062346 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 627460.00000000 NS USD 145890724.60000000 1.313459209213 Long EC CORP US N 1 N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 9615932.00000000 NS USD 132507542.96000000 1.192969964802 Long EC CORP US N 1 N N Icon PLC 6354008SRQGEMC4XFI67 G4705A100 1042659.00000000 NS USD 170542519.34000000 1.535400164772 Long EC CORP IE N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 1820179.00000000 NS USD 151639112.49000000 1.365212143013 Long EC CORP US N 1 N N Advantage Energy Ltd. 549300WK5YRPOB2DTT64 00791P107 5069227.00000000 NS 39777078.15000000 0.358114402097 Long EC CORP CA N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 2260804.00000000 NS USD 89844350.96000000 0.808871780490 Long EC CORP US N 1 N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 82706C108 604271.00000000 NS USD 153243125.60000000 1.379653128187 Long EC CORP KY N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 1721189.00000000 NS USD 36403147.35000000 0.327738787111 Long EC CORP US N 1 N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 510902.00000000 NS USD 104852417.46000000 0.943989919158 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 1197010.00000000 NS USD 26477861.20000000 0.238381094677 Long EC CORP US N 1 N N Melexis N.V. 549300QRPSGOJRPUFO80 B59283109 2327524.00000000 NS 182766699.74000000 1.645454881173 Long EC CORP BE N 2 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 1067621.00000000 NS USD 109068161.36000000 0.981944406425 Long EC CORP US N 1 N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 748310.00000000 NS USD 56886526.20000000 0.512151351104 Long EC CORP US N 1 N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 820144.00000000 NS USD 77118140.32000000 0.694297268578 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 260459523.98000000 NS USD 260459523.98000000 2.344926048841 Long STIV RF US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 542412.00000000 NS USD 28905135.48000000 0.260233928468 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 1135119.00000000 NS USD 133773774.15000000 1.204369887738 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 196387.00000000 NS USD 67456970.63000000 0.607317425713 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 4226948.00000000 NS USD 93838245.60000000 0.844828951241 Long EC CORP US N 1 N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 402078.00000000 NS USD 79253594.58000000 0.713522836696 Long EC CORP US N 1 N N N Hudbay Minerals Inc. 894500LX3TMESP27BE29 443628102 3139282.00000000 NS USD 71418665.50000000 0.642984700829 Long EC CORP CA N 1 N N Ovintiv Inc. 2549003MEX7YMKLGI239 69047Q102 3167737.00000000 NS USD 197856853.02000000 1.781312049944 Long EC CORP US N 1 N N N Millerknoll, Inc. U98HXD3PNK7HYU2MU887 600544100 1289536.00000000 NS USD 29040350.72000000 0.261451275922 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 1210684.00000000 NS USD 141807416.92000000 1.276697049788 Long EC CORP US N 1 N N Gates Industrial Corp Ltd. 254900O70FFKZFX9JR40 G39104107 2298450.00000000 NS USD 64310631.00000000 0.578990821855 Long EC CORP BM N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 3046794.00000000 NS USD 277349657.82000000 2.496988504475 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 1665345.00000000 NS USD 87630453.90000000 0.788939989146 Long EC CORP US N 1 N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 304511.00000000 NS USD 105857158.93000000 0.953035641155 Long EC CORP US N 1 N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 1012359.00000000 NS USD 79763765.61000000 0.718115924019 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 2463735.00000000 NS USD 190249616.70000000 1.712823839822 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 1707541.00000000 NS USD 62017889.12000000 0.558349187886 Long EC CORP US N 1 N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 433712.00000000 NS USD 86026775.20000000 0.774502014676 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 5339154.00000000 NS USD 50775354.54000000 0.457132262551 Long EC CORP US N 1 N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 879369106 444863.00000000 NS USD 60817220.73000000 0.547539529093 Long EC CORP US N 1 N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 3800874.00000000 NS USD 139149997.14000000 1.252772208148 Long EC CORP US N 1 N N Viper Energy, Inc. N/A 64361Q101 1583325.00000000 NS USD 70632128.25000000 0.635903478926 Long EC CORP US N 1 N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 1388577.00000000 NS USD 365043007.53000000 3.286494746762 Long EC CORP US N 1 N N N NFI Group Inc. 549300VX6QRAVXOXZW59 62910L102 1451188.00000000 NS 26107615.91000000 0.235047763602 Long EC CORP CA N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 3020112.00000000 NS USD 50647278.24000000 0.455979187219 Long EC CORP US N 1 N N N/A N/A N/A 1.00000000 NC N/A 65271.61000000 0.000587642548 N/A DFE N/A N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 5308442.17000000 USD 4655048.00000000 EUR 2026-08-31 65271.61000000 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 1864526.00000000 NS USD 161337434.78000000 1.452526472012 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 371496.00000000 NS USD 69116830.80000000 0.622261203889 Long EC CORP US N 1 N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 99897.00000000 NS USD 29443641.78000000 0.265082119200 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 1135069.00000000 NS USD 159340986.22000000 1.434552376990 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 3695960.00000000 NS USD 137933227.20000000 1.241817586546 Long EC CORP US N 1 N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1218507.00000000 NS USD 163633305.03000000 1.473196270804 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2577102.56000000 -0.02320174294 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 167581728.00000000 EUR 190876593.68000000 USD 2026-08-31 -2577102.56000000 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 1235859.00000000 NS USD 161897529.00000000 1.457569019531 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 37959E102 1416810.00000000 NS USD 258213622.50000000 2.324706120603 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 2087031.00000000 NS USD 248461040.55000000 2.236903290019 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 1245928.00000000 NS USD 46622625.76000000 0.419745102576 Long EC CORP US N 1 N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 1986370.00000000 NS USD 33172379.00000000 0.298652068584 Long EC CORP US N 1 N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 92189F791 402475.00000000 NS USD 38392090.25000000 0.345645308418 Long EC RF US N 1 N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 1369547.00000000 NS USD 129175673.04000000 1.162973025364 Long EC CORP US N 1 N N Burford Capital Ltd. 549300FUKUWFYJMT2277 G17977110 4359943.00000000 NS USD 17962965.16000000 0.161721192891 Long EC CORP GG N 1 N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 802148.00000000 NS USD 50406980.32000000 0.453815776784 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 2832690.00000000 NS USD 113704176.60000000 1.023682611014 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 452822485.00000000 NS USD 452867767.24850000 4.077184077872 Long STIV PF US N 2 N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 2277798.00000000 NS USD 44120947.26000000 0.397222405034 Long EC CORP US N 1 N N Orion S.A. N/A L72967109 1541648.00000000 NS USD 10406124.00000000 0.093686692128 Long EC CORP LU N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 1679556.00000000 NS USD 134599617.84000000 1.211804986871 Long EC CORP GB N 1 N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 2599283.00000000 NS USD 209216288.67000000 1.883581439632 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 3899018.00000000 NS USD 205205317.34000000 1.847470526853 Long EC CORP US N 1 N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 1436098.00000000 NS USD 68803455.18000000 0.619439872408 Long EC CORP US N 1 N N SouthState Bank Corp. 549300JZUANXM0YQ4W53 84472E102 1747884.00000000 NS USD 183685129.56000000 1.653723536418 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 803527.00000000 NS USD 114430280.07000000 1.030219745517 Long EC CORP US N 1 N N N Element Solutions Inc. 549300FLGN6P5CU20J91 28618M106 4914105.00000000 NS USD 180495076.65000000 1.625003380397 Long EC CORP US N 1 N N N Concentra Group Holdings Parent, Inc. N/A 20603L102 2430702.00000000 NS USD 76931718.30000000 0.692618904723 Long EC CORP US N 1 N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 1704899.00000000 NS USD 103385075.36000000 0.930779387785 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1325179.00000000 NS USD 74872613.50000000 0.674080713418 Long EC CORP US N 1 N N N Midera Food Processing, Inc. N/A 59739R104 770562.00000000 NS USD 36948447.90000000 0.332648146710 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 548453.00000000 NS USD 39702512.67000000 0.357443086517 Long EC CORP US N 1 N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 739500.00000000 NS USD 106746825.00000000 0.961045335369 Long EC CORP US N 1 N N N Crane NXT, Co. 549300EXNPSXEWUD3N21 224441105 2032961.00000000 NS USD 105612323.95000000 0.950831383413 Long EC CORP US N 1 N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 8853928.00000000 NS USD 23817066.32000000 0.214425866896 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 2105208.00000000 NS USD 255172261.68000000 2.297324644581 Long EC CORP US N 1 N N Allegro Microsystems, Inc. 54930004TGPV6DR3LE12 01749D105 4439786.00000000 NS USD 184251119.00000000 1.658819158804 Long EC CORP US N 1 N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 3389024.00000000 NS USD 56427249.60000000 0.508016468085 Long EC CORP US N 1 N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 G4253H101 5895658.00000000 NS USD 154996848.82000000 1.395441958629 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 140447665.87000000 NS USD 140447665.87000000 1.264455164337 Long STIV RF US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 52110M109 1260985.00000000 NS USD 53440544.30000000 0.481127057588 Long EC CORP US N 1 N N N PENN Entertainment, Inc. N/A 707569109 4024925.00000000 NS USD 82631710.25000000 0.743936128211 Long EC CORP US N 1 N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 8924992.00000000 NS 84739197.15000000 0.762909905226 Long EC CORP CA N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 10814304.00000000 NS USD 113333905.92000000 1.020349051352 Long EC CORP US N 1 N N Crescent Energy Co. 254900FBNP5A21Q39U97 44952J104 6254043.00000000 NS USD 71733873.21000000 0.645822526679 Long EC CORP US N 1 N N Invesco Private Government Fund N/A N/A 169679979.90000000 NS USD 169679979.90000000 1.527634692540 Long STIV PF US N 2 N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 G4740B105 1387337.00000000 NS USD 104424855.99000000 0.940140568544 Long EC CORP KY N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 1294969.00000000 NS USD 179314357.43000000 1.614373324667 Long EC CORP US N 1 N N Pinnacle Financial Partners, Inc. N/A 72348N109 2397939.00000000 NS USD 252335120.97000000 2.271781769229 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 770562.00000000 NS USD 102931671.96000000 0.926697381387 Long EC CORP US N 1 N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 2966263.00000000 NS USD 28950726.88000000 0.260644389410 Long EC CORP US N 1 N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 607102.00000000 NS USD 83506880.10000000 0.751815312459 Long EC CORP US N 1 N N MKS Inc. 549300KEQATBHAGVF505 55306N104 1146556.00000000 NS USD 341043082.20000000 3.070422593912 Long EC CORP US N 1 N N Whitecap Resources Inc. 894500UA4G4BTB67II45 96467A200 8146613.00000000 NS 96119398.67000000 0.865366250755 Long EC CORP CA N 1 N N N OR Royalties Inc. 549300TJZTXZMPQ6K004 68390D106 1277900.00000000 NS 37976469.67000000 0.341903462048 Long EC CORP CA N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1481662.00000000 NS USD 106161082.30000000 0.955771873704 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 128081.00000000 NS USD 91442149.14000000 0.823256812436 Long EC CORP US N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 6982499.00000000 NS USD 62493366.05000000 0.562629923034 Long EC CORP CA N 1 N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 919583.00000000 NS USD 40654764.43000000 0.366016241850 Long EC CORP US N 1 N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 2493940.00000000 NS USD 108660965.80000000 0.978278410799 Long EC CORP US N 1 N N 2026-08-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX