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 2021-10-31 N 349512494.75 585004.36 348927490.39 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 79859.25000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4254900.29000000 NS USD 4254900.29000000 1.219422489539 Long STIV RF US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 472307.00000000 NS USD 30449632.29000000 8.726636085900 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 126259.00000000 NS USD 9763608.47000000 2.798176910362 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 562247.00000000 NS 14294796.04000000 4.096781260777 Long EC CORP NO N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 327136.00000000 NS USD 9418245.44000000 2.699198457958 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 107281.00000000 NS USD 8022473.18000000 2.299180603693 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A., ADR 88031M109 326591.00000000 NS USD 7276447.48000000 2.085375237092 Long EC CORP LU N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 523015.00000000 NS USD 20962441.20000000 6.007678322097 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3723037.73000000 NS USD 3723037.73000000 1.066994671540 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 135065.00000000 NS USD 13965721.00000000 4.002470824064 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 272174.00000000 NS 11567834.84000000 3.315254647053 Long EC CORP CA N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 267000.00000000 NS USD 15344490.00000000 4.397615671625 Long EC RF US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 83518.00000000 NS USD 6896081.26000000 1.976365133137 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 111644.00000000 NS USD 11967120.36000000 3.429686880395 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 489619.00000000 NS 12877422.79000000 3.690572724896 Long EC CORP CA N 1 N N N APA Corp. N/A APA Corp. 03743Q108 534465.00000000 NS USD 14008327.65000000 4.014681570186 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1069037.00000000 NS USD 17446683.84000000 5.000088648933 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300NKHFE6ZRF37I48 Cenovus Energy, Inc. 15135U109 657358.00000000 NS 7861100.84000000 2.252932502169 Long EC CORP CA N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 268884.00000000 NS USD 5353480.44000000 1.534267315543 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 203137.00000000 NS USD 23257155.13000000 6.665326112312 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips Co. 20825C104 365339.00000000 NS USD 27214102.11000000 7.799357419383 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 6398370.00000000 1.833724821408 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 388663.00000000 NS USD 8286295.16000000 2.374790003143 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 301911.00000000 NS 15137461.81000000 4.338282946144 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2503929.48200000 NS USD 2504680.66000000 0.717822679204 Long STIV RF US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 228343.00000000 NS USD 5726842.44000000 1.641270062613 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 202369.00000000 NS USD 6281533.76000000 1.800240431895 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 87330.00000000 NS USD 16328963.40000000 4.679758359465 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 12145794.08000000 3.480893427578 Long EC CORP GB N 1 N N N 2021-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President