Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000725781 XXXXXXXX S000000160 C000000365 C000023158 C000188945 C000000361 C000071334 C000000363 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Technology Fund S000000160 549300K1TQOMOU0PZQ26 2022-04-30 2022-01-31 N 1636023509.96 64072418.17 1571951091.79 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 386.34000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 5457226.61000000 NS USD 5457226.61000000 0.347162620930 Long STIV RF US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 52089.00000000 NS USD 140956480.23000000 8.966976197045 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 238360.00000000 NS USD 40983618.40000000 2.607181521998 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 438581.00000000 NS USD 107390943.66000000 6.831697514056 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17706.00000000 NS USD 52966967.82000000 3.369504820896 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 24263.00000000 NS USD 3646971.53000000 0.232002862496 Long EC CORP KY N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 419060.00000000 NS USD 23140493.20000000 1.472087351881 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 175458.00000000 NS USD 30966582.42000000 1.969945666995 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 51269.00000000 NS USD 19957483.63000000 1.269599527252 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 103616.00000000 NS USD 28587654.40000000 1.818609659633 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 862622.00000000 NS USD 150769073.16000000 9.591206364335 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4775073.36000000 NS USD 4775073.36000000 0.303767298164 Long STIV RF US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 123879.00000000 NS USD 31850529.69000000 2.026178158872 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc., Class A 75615P103 45002.00000000 NS USD 1265456.24000000 0.080502265408 Long EC CORP US N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 7947.00000000 NS USD 7444113.84000000 0.473558870812 Long EC CORP US N 1 N N N Gitlab, Inc. N/A Gitlab, Inc., Class A 37637K108 75041.00000000 NS USD 4803374.41000000 0.305567675424 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 43141.00000000 NS USD 29215085.20000000 1.858523802208 Long EC CORP NL N 1 N N N KnowBe4, Inc. N/A KnowBe4, Inc., Class A 49926T104 891093.00000000 NS USD 21314944.56000000 1.355954690405 Long EC CORP US N 1 N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 56956.00000000 NS USD 30431590.80000000 1.935912062336 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 517787.00000000 NS USD 27370220.82000000 1.741162365861 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 18865546.55000000 NS USD 18865546.55000000 1.200135719777 Long STIV PF US N 2 N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 149200.00000000 NS USD 21799612.00000000 1.386786911746 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 113143.00000000 NS USD 35443176.18000000 2.254725122499 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 55858.00000000 NS USD 27303390.40000000 1.736910934608 Long EC CORP US N 1 N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 252415.00000000 NS USD 28838413.75000000 1.834561768531 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 44010806.42000000 NS USD 44019607.10000000 2.800316582997 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 331143.00000000 NS USD 45757339.74000000 2.910862811125 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC N/A 1004733.00000000 NS 5535243.08000000 0.352125655111 Long EC CORP GB N 2 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 60265.00000000 NS USD 8736617.05000000 0.555781734917 Long EC CORP US N 1 N N Expensify, Inc. N/A Expensify, Inc., Class A 30219Q106 279613.00000000 NS USD 8178680.25000000 0.520288467797 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 87080.00000000 NS USD 51009722.40000000 3.244994241004 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 80902.00000000 NS USD 19812899.80000000 1.260401796434 Long EC CORP US N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 Adyen N.V. N/A 6563.00000000 NS 13383220.30000000 0.851376379958 Long EC CORP NL N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 578020.00000000 NS USD 179752659.60000000 11.43500332413 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 3982707.40000000 NS USD 3983105.67000000 0.253386106654 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 890338.00000000 NS USD 33236317.54000000 2.114335345010 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 83342.00000000 NS USD 23684129.56000000 1.506670893496 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 436049.00000000 NS USD 25726891.00000000 1.636621593023 Long EC CORP US N 1 N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 13570.00000000 NS USD 13084736.80000000 0.832388289199 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 6234.00000000 NS USD 15311514.42000000 0.974045216798 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 118081.00000000 NS USD 36664150.50000000 2.332397661192 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 43606.00000000 NS USD 17665226.66000000 1.123777117002 Long EC CORP US N 1 N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 75462.00000000 NS USD 10010788.92000000 0.636838446964 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 325887.00000000 NS USD 57277899.12000000 3.643745624094 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 123671.00000000 NS USD 28769584.73000000 1.830183195918 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 51379.00000000 NS USD 12999400.79000000 0.826959620938 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 203081.00000000 NS USD 19577008.40000000 1.245395515308 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 40062.00000000 NS USD 16142181.66000000 1.026888288338 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 82093.00000000 NS USD 42474918.20000000 2.702050873073 Long EC CORP US N 1 N N N 2022-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX