NPORT-P false 0000725781 XXXXXXXX S000027834 C000084481 C000084483 C000084482 C000084484 C000120720 C000084479 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Comstock Fund S000027834 5493001EGMY5HRJRGN65 2021-04-30 2020-07-31 N 8273290865.30 362668589.64 7910622275.66 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 563.89000000 N N/A N/A N/A 1.00000000 NC N/A 32664.74000000 0.000412922509 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2768392.83000000 USD 2377413.00000000 EUR 2020-08-14 32664.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -3459579.27000000 -0.04373333916 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 78629276.85000000 EUR 89181089.92000000 USD 2020-08-14 -3459579.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 40315.28000000 0.000509634749 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2300517.88000000 USD 1986795.00000000 EUR 2020-08-14 40315.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 45009.59000000 0.000568976604 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2637456.53000000 USD 2049137.00000000 GBP 2020-08-14 45009.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 109012.38000000 0.001378050628 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2595136.25000000 USD 2295161.00000000 EUR 2020-08-14 109012.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 160859.68000000 0.002033464301 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 4409132.56000000 USD 3491019.00000000 GBP 2020-08-14 160859.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 45348.95000000 0.000573266532 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1921933.64000000 USD 1502808.00000000 GBP 2020-08-14 45348.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -7103.04000000 -0.00008979116 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2626423.00000000 CAD 1953773.84000000 USD 2020-08-14 -7103.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 6879.59000000 0.000086966483 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3375931.16000000 USD 4530979.00000000 CAD 2020-08-14 6879.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -1006331.43000000 -0.01272126761 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 117356541.51000000 CAD 86611591.73000000 USD 2020-08-14 -1006331.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -41538.84000000 -0.00052510205 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 718451.90000000 GBP 898965.81000000 USD 2020-08-14 -41538.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -34280.15000000 -0.00043334327 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 5251779.00000000 CAD 3886676.99000000 USD 2020-08-14 -34280.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -85492.94000000 -0.00108073596 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1601527.00000000 GBP 2011019.84000000 USD 2020-08-14 -85492.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -100795.54000000 -0.00127417965 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 1981584.00000000 GBP 2493238.90000000 USD 2020-08-14 -100795.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -47077.63000000 -0.00059511917 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1869524.00000000 EUR 2155587.35000000 USD 2020-08-14 -47077.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 54667.23000000 0.000691061058 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3654246.94000000 USD 4967766.00000000 CAD 2020-08-14 54667.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -10257.27000000 -0.00012966451 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 1591109.00000000 EUR 1864380.38000000 USD 2020-08-14 -10257.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -7103.47000000 -0.00008979660 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 9748758.00000000 CAD 7271280.15000000 USD 2020-08-14 -7103.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 1579.65000000 0.000019968719 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 1980160.85000000 USD 2654368.00000000 CAD 2020-08-14 1579.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -6723.71000000 -0.00008499596 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 789624.71000000 CAD 582806.93000000 USD 2020-08-14 -6723.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -13731.54000000 -0.00017358356 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3537302.51000000 USD 4719515.00000000 CAD 2020-08-14 -13731.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 78180.55000000 0.000988298357 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 2094198.14000000 USD 1659481.00000000 GBP 2020-08-14 78180.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -35654.30000000 -0.00045071422 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 3293626.00000000 CAD 2423353.66000000 USD 2020-08-14 -35654.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -4197671.98000000 -0.05306373928 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 72173131.91000000 GBP 90282092.44000000 USD 2020-08-14 -4197671.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 8622.05000000 0.000108993321 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2259314.08000000 USD 3037702.00000000 CAD 2020-08-14 8622.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 7475.03000000 0.000094493577 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2527934.78000000 USD 2151943.00000000 EUR 2020-08-14 7475.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 23547.76000000 0.000297672663 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2831889.23000000 USD 3824608.00000000 CAD 2020-08-14 23547.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -18748.71000000 -0.00023700676 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 426828.49000000 EUR 484138.75000000 USD 2020-08-14 -18748.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -63638.56000000 -0.00080446970 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1720165.00000000 EUR 1963052.30000000 USD 2020-08-14 -63638.56000000 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 3187807.00000000 NS USD 110903805.53000000 1.401960574849 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 14635868.00000000 NS USD 80350915.32000000 1.015734445660 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1174423.00000000 NS USD 113496238.72000000 1.434732120495 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 43968.00000000 NS USD 73080531.84000000 0.923827851885 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 1144612.00000000 NS USD 49950867.68000000 0.631440434638 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 95730440.16000000 NS USD 95730440.16000000 1.210150564950 Long STIV RF US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 3416042.00000000 NS USD 122465105.70000000 1.548109635784 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 5789886.00000000 NS USD 108039272.76000000 1.365749355678 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 3517412.00000000 NS USD 135807277.32000000 1.716771103303 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 5365698.00000000 NS USD 118259983.92000000 1.494951721862 Long EC CORP GB N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 3742160.00000000 NS 66017574.97000000 0.834543385709 Long EC CORP CA N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 4311574.00000000 NS USD 123138553.44000000 1.556622843930 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 417905.00000000 NS USD 44577926.35000000 0.563519844540 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 983203.00000000 NS USD 92804531.17000000 1.173163474832 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 2597082.00000000 NS USD 111155109.60000000 1.405137367536 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 1161054.00000000 NS USD 62093167.92000000 0.784934051408 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 2231375.00000000 NS USD 130892457.50000000 1.654641732834 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 6277142.00000000 NS USD 313919871.42000000 3.968333469617 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 109406217.26000000 NS USD 109406217.26000000 1.383029216255 Long STIV RF US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 32757343.00000000 NS 49754720.76000000 0.628960896200 Long EC CORP GB N 2 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 576974.00000000 NS USD 26229238.04000000 0.331569845278 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3917538.00000000 NS USD 77802304.68000000 0.983516870972 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 6680540.00000000 NS USD 166278640.60000000 2.101966631773 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 586658.00000000 NS USD 116134817.68000000 1.468087005460 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 3288525.00000000 NS USD 32852364.75000000 0.415294316998 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 450680.00000000 NS USD 43679905.60000000 0.552167757199 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 1601876.00000000 NS USD 88551705.28000000 1.119402522257 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 6242332.00000000 NS USD 98379152.32000000 1.243633546032 Long EC CORP CA N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 2038617.00000000 NS USD 171121510.98000000 2.163186472782 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1115520.00000000 NS USD 76669689.60000000 0.969199222618 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 747636.00000000 NS USD 153272856.36000000 1.937557514679 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 720195.00000000 NS USD 197189391.00000000 2.492716554129 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 4745426.00000000 NS USD 152517991.64000000 1.928015095718 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 G29183103 1583693.00000000 NS USD 147489329.09000000 1.864446613053 Long EC CORP IE N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 6042341.00000000 NS USD 63384157.09000000 0.801253743147 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1379007.00000000 NS USD 174637446.48000000 2.207632224045 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 2941330.00000000 NS USD 140389680.90000000 1.774698323442 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 2464696.00000000 NS USD 121287690.16000000 1.533225654487 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 3391767.00000000 NS USD 177898179.15000000 2.248851897496 Long EC CORP FR N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 3567330.00000000 NS USD 111764448.90000000 1.412840166112 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 3068969.00000000 NS USD 107229776.86000000 1.355516331375 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 2188122.00000000 NS USD 43981252.20000000 0.555977149045 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 591477.00000000 NS USD 66168531.99000000 0.836451668203 Long EC CORP IE N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 575878.00000000 NS USD 31454456.36000000 0.397623034748 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 701877102 2150076.00000000 NS USD 23607834.48000000 0.298432078505 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2919579.00000000 NS USD 120140675.85000000 1.518725982147 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 994778.00000000 NS USD 116916258.34000000 1.477965377006 Long EC CORP NL N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 5364500.00000000 NS USD 57829310.00000000 0.731033640399 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 3232699.00000000 NS USD 248303610.19000000 3.138863183418 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 1740254.00000000 NS USD 109531586.76000000 1.384614041009 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 2277927.00000000 NS USD 141254253.27000000 1.785627582100 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 846002.00000000 NS USD 127035660.32000000 1.605887070488 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 2287117.00000000 NS USD 156255833.44000000 1.975266015680 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2006487.00000000 NS USD 85937838.21000000 1.086360025992 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 226277.00000000 NS USD 7779403.26000000 0.098341230170 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 973453.00000000 NS USD 163929485.20000000 2.072270416758 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2052843.00000000 NS USD 77700107.55000000 0.982224973490 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 3187921.00000000 NS USD 150151079.10000000 1.898094408602 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 69569230.25900000 NS USD 69610971.80000000 0.879968343504 Long STIV RF US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 11978015.00000000 NS USD 72706551.05000000 0.919100274496 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 3173274.00000000 NS USD 78728927.94000000 0.995230529237 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1640495.00000000 NS USD 104647176.05000000 1.322869079111 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 3137035.00000000 NS USD 76104469.10000000 0.962054139965 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 259627.00000000 NS USD 15954079.15000000 0.201679192787 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1087905.00000000 NS USD 144560816.40000000 1.827426608963 Long EC CORP US N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 980552.00000000 NS USD 43732619.20000000 0.552834121969 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 1764354.00000000 NS USD 186333425.94000000 2.355483796936 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 3939968.00000000 NS USD 116544253.44000000 1.473262777298 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3708680.00000000 NS USD 181280278.40000000 2.291605793867 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 929518.00000000 NS USD 135486543.68000000 1.712716635414 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 3370479.00000000 NS USD 129696031.92000000 1.639517441239 Long EC CORP IE N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 11370409.00000000 NS USD 282895775.92000000 3.576150725720 Long EC CORP US N 1 N N N 2020-09-14 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX