Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000725781 XXXXXXXX S000000155 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 2022-04-30 2021-07-31 N 288809666.84 5510370.53 283299296.31 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 81102.57000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 6205653.77000000 NS USD 6205653.77000000 2.190493887852 Long STIV RF US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 472307.00000000 NS USD 27190713.99000000 9.597875583936 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 126259.00000000 NS USD 8455565.23000000 2.984675691092 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 562247.00000000 NS 10999182.10000000 3.882530681602 Long EC CORP NO N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 327136.00000000 NS USD 7910148.48000000 2.792152533744 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 107281.00000000 NS USD 7877643.83000000 2.780678926000 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A., ADR 88031M109 326591.00000000 NS USD 6675520.04000000 2.356348966252 Long EC CORP LU N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 523015.00000000 NS USD 13514707.60000000 4.770469879745 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5429947.04000000 NS USD 5429947.04000000 1.916682148782 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 135065.00000000 NS USD 11471070.45000000 4.049099521040 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 272174.00000000 NS 8981567.47000000 3.170345845184 Long EC CORP CA N 1 N N N Energy Select Sector SPDR Fund (The) ETF 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund (The) ETF 81369Y506 267000.00000000 NS USD 13187130.00000000 4.654840365565 Long EC RF US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 83518.00000000 NS USD 6384115.92000000 2.253488096565 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 111644.00000000 NS USD 8611101.72000000 3.039577518250 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 489619.00000000 NS 9638540.11000000 3.402246400023 Long EC CORP CA N 1 N N N APA Corp. N/A APA Corp. 03743Q108 534465.00000000 NS USD 10021218.75000000 3.537325676599 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1069037.00000000 NS USD 12390138.83000000 4.373515568652 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 Cenovus Energy, Inc. 15135U109 1302388.00000000 NS 10867152.20000000 3.835926294751 Long EC CORP CA N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 203137.00000000 NS USD 20681377.97000000 7.300186848106 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips Co. 20825C104 365339.00000000 NS USD 20480904.34000000 7.229422948367 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 632250.00000000 NS USD 6328822.50000000 2.233970427189 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 244467.00000000 NS USD 3911472.00000000 1.380685392073 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 301911.00000000 NS 13164964.26000000 4.647016223292 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 3713823.35600000 NS USD 3715308.89000000 1.311443035119 Long STIV RF US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 228343.00000000 NS USD 4850005.32000000 1.711972243903 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 202369.00000000 NS USD 5801919.23000000 2.047982224301 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 87330.00000000 NS USD 12695162.10000000 4.481183774670 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC, Class A, ADR 780259206 264499.00000000 NS USD 10743949.38000000 3.792437722204 Long EC CORP GB N 1 N N N 2021-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX