Invesco Treasury Portfolio, Institutional Class

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 2022-04-30 2021-10-31 N 1817672357.98 155363198.15 1662309159.83 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 56061.36000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 12422406.81000000 NS USD 12422406.81000000 0.747298222869 Long STIV RF US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 3649781.00000000 NS USD 13796172.18000000 0.829940212891 Long EC CORP US N 1 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 CIMIC Group Ltd. N/A 563900.00000000 NS 8483420.54000000 0.510339517161 Long EC CORP AU N 2 N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 311702.00000000 NS USD 8680900.70000000 0.522219386728 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 187900.00000000 NS 14489311.38000000 0.871637582835 Long EC CORP DE N 2 N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3674369.00000000 NS USD 57834568.06000000 3.479170388853 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 432422.00000000 NS USD 29564692.14000000 1.778531506318 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp. N/A Li-Cycle Holdings Corp. 50202P105 421015.00000000 NS USD 5447934.10000000 0.327732905024 Long EC CORP CA N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 874600.00000000 NS USD 35053968.00000000 2.108751419235 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10869605.96000000 NS USD 10869605.96000000 0.653885945085 Long STIV RF US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 250891.00000000 NS USD 8269367.36000000 0.497462659764 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1874300.00000000 NS USD 47944594.00000000 2.884216435702 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 286795.00000000 NS USD 26887031.25000000 1.617450706506 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 780400.00000000 NS USD 26143400.00000000 1.572715872098 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc., Class A 488152208 549210.00000000 NS USD 9902256.30000000 0.595692819319 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1355100.00000000 NS USD 46981317.00000000 2.826268310090 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 816500.00000000 NS USD 11724940.00000000 0.705340515671 Long EC CORP US N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 1400.00000000 NS USD 158452.00000000 0.009532041561 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 827200.00000000 NS USD 28654208.00000000 1.723759255644 Long EC CORP US N 1 N N Fresenius Medical Care 549300CP8NY40UP89Q40 Fresenius Medical Care N/A 436500.00000000 NS 29032152.63000000 1.746495377127 Long EC CORP DE N 2 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 826000.00000000 NS USD 12480860.00000000 0.750814607872 Long EC CORP US N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC N/A 4738460.00000000 NS 14856884.60000000 0.893749788488 Long EC CORP GB N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 961811.00000000 NS USD 4289677.06000000 0.258055310267 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 1458884.00000000 NS USD 47530440.72000000 2.859302100270 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 46299.00000000 NS USD 2571909.45000000 0.154719080671 Long EC CORP US N 1 N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 466300.00000000 NS USD 49982697.00000000 3.006823171515 Long EC CORP US N 1 N N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 1226600.00000000 NS 11764497.41000000 0.707720181918 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 42283741.75000000 NS USD 42283741.75000000 2.543674953600 Long STIV PF US N 2 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 721500.00000000 NS USD 15461745.00000000 0.930136545814 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 962900.00000000 NS USD 34182950.00000000 2.056353344253 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 1059515.00000000 NS USD 25576692.10000000 1.538624265453 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc. 391416104 1000700.00000000 NS USD 34073835.00000000 2.049789282487 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 2383500.00000000 NS USD 60660075.00000000 3.649145205107 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1489796.00000000 NS USD 33058573.24000000 1.988713895036 Long EC CORP US N 1 N N N Five Star BanCorp. 5493008ZRBIHKWC0JA73 Five Star BanCorp. 33830T103 369061.00000000 NS USD 10119652.62000000 0.608770790930 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 573500.00000000 NS USD 31163990.00000000 1.874740917819 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 895400.00000000 NS USD 38000776.00000000 2.286023377497 Long EC CORP US N 1 N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 553400.00000000 NS USD 6585460.00000000 0.396163370757 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 724400.00000000 NS USD 22594036.00000000 1.359195782949 Long EC CORP BM N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 98622615.01000000 NS USD 98662064.96000000 5.935241611138 Long STIV PF US N 2 N N Plantronics, Inc. 5493006O3W5M472F6668 Plantronics, Inc. 727493108 580341.00000000 NS USD 15529925.16000000 0.934238078889 Long EC CORP US N 1 N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 478866.00000000 NS USD 25317645.42000000 1.523040721413 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 932600.00000000 NS USD 25133570.00000000 1.511967244562 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG N/A 247900.00000000 NS 24032570.03000000 1.445734079481 Long EC CORP DE N 2 N N N Orion Engineered Carbons S.A. N/A Orion Engineered Carbons S.A. L72967109 561300.00000000 NS USD 10552440.00000000 0.634806103160 Long EC CORP LU N 1 N N N Elior Group S.A. 969500LYSYS0E800SQ95 Elior Group S.A. N/A 1773800.00000000 NS 14014716.18000000 0.843087225810 Long EC CORP FR N 2 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 Maxar Technologies, Inc. 57778K105 384000.00000000 NS USD 10195200.00000000 0.613315515932 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 666500.00000000 NS USD 57992165.00000000 3.488650992329 Long EC CORP BM N 1 N N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 701900.00000000 NS USD 11539236.00000000 0.694169067875 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 493800.00000000 NS USD 5431800.00000000 0.326762321429 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5581494.48600000 NS USD 5583168.93000000 0.335868264755 Long STIV RF US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 1002500.00000000 NS USD 50405700.00000000 3.032269882044 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 332101.00000000 NS USD 32097561.65000000 1.930902050331 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 2831010.00000000 NS USD 48042239.70000000 2.890090535560 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 281000.00000000 NS USD 17028600.00000000 1.024394283055 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 1483380.00000000 NS USD 34355080.80000000 2.066708265237 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1344400.00000000 NS 4677073.22000000 0.281360010100 Long EC CORP GB N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 324500.00000000 NS USD 33514360.00000000 2.016132787442 Long EC CORP US N 1 N N N Sterling Construction Co.Inc. 549300RZIK6K1215XU51 Sterling Construction Co.Inc. 859241101 356700.00000000 NS USD 8575068.00000000 0.515852779207 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 660800.00000000 NS USD 16572864.00000000 0.996978444232 Long EC CORP US N 1 N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 13960649.00000000 NS 15201822.73000000 0.914500328660 Long EC CORP GB N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 161016.00000000 NS USD 20861232.96000000 1.254955062759 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 644500.00000000 NS USD 13051125.00000000 0.785120199983 Long EC CORP GB N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 937630.00000000 NS USD 28954014.40000000 1.741794793632 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 77018.00000000 NS USD 22153457.52000000 1.332691779323 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 830300.00000000 NS USD 49020912.00000000 2.948964800567 Long EC CORP NL N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 500300.00000000 NS USD 5438261.00000000 0.327150997625 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 221600.00000000 NS USD 7490080.00000000 0.450582850711 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 166100.00000000 NS USD 8866418.00000000 0.533379603160 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 1076147.00000000 NS USD 43734614.08000000 2.630955488717 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 123317.00000000 NS USD 23057812.66000000 1.387095326019 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1354300.00000000 NS USD 43161541.00000000 2.596480970147 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 357600.00000000 NS USD 14321880.00000000 0.861565366184 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 662900.00000000 NS USD 5700940.00000000 0.342953052161 Long EC CORP US N 1 N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 Herman Miller, Inc. 600544100 883000.00000000 NS USD 34366360.00000000 2.067386791246 Long EC CORP US N 1 N N N 2021-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President