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 2022-01-31 N 1822368735.29 123150398.22 1699218337.07 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 128250.68000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 11230896.46000000 NS USD 11230896.46000000 0.660944871826 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 12883726.93000000 0.758214918526 Long EC CORP US N 1 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 CIMIC Group Ltd. 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ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 515400.00000000 NS USD 9426666.00000000 0.554764846538 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9827034.37000000 NS USD 9827034.37000000 0.578326760935 Long STIV RF US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 255791.00000000 NS USD 7302833.05000000 0.429776026463 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1893566.00000000 NS USD 50179499.00000000 2.953093072578 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 190259.00000000 NS USD 17005349.42000000 1.000774829756 Long EC CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 759400.00000000 NS USD 25546216.00000000 1.503409858679 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc., Class A 488152208 730710.00000000 NS USD 12480526.80000000 0.734486353385 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1514900.00000000 NS USD 53415374.00000000 3.143526222304 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 702220.00000000 NS USD 9311437.20000000 0.547983563787 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 1400.00000000 NS USD 142114.00000000 0.008363492607 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 979300.00000000 NS USD 29819685.00000000 1.754906026462 Long EC CORP US N 1 N N N Fresenius Medical Care 549300CP8NY40UP89Q40 Fresenius Medical Care N/A 436500.00000000 NS 29464869.30000000 1.734024913526 Long EC CORP DE N 2 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 842300.00000000 NS USD 11312089.00000000 0.665723100629 Long EC CORP US N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC N/A 4738460.00000000 NS 16114492.06000000 0.948347349392 Long EC CORP GB N 2 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 1748411.00000000 NS USD 10525434.22000000 0.619428003475 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 1419584.00000000 NS USD 50863694.72000000 2.993358393701 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 44199.00000000 NS USD 2279784.42000000 0.134166655941 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 321100.00000000 NS USD 40509976.00000000 2.384035948543 Long EC CORP US N 1 N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 1949000.00000000 NS 22830201.00000000 1.343570776158 Long EC CORP CA N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 34519654.66000000 NS USD 34519654.66000000 2.031502009301 Long STIV PF US N 2 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 1190100.00000000 NS USD 21719325.00000000 1.278195069237 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 223200.00000000 NS USD 7827624.00000000 0.460660282980 Long EC CORP US N 1 N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc. 391416104 1020400.00000000 NS USD 31509952.00000000 1.854379235003 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 2274300.00000000 NS USD 59791347.00000000 3.518755988891 Long EC CORP US N 1 N N N Dana, Inc. 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OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 2037480.00000000 NS USD 47921529.60000000 2.820210243412 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1344400.00000000 NS 4589914.13000000 0.270119150074 Long EC CORP GB N 2 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 299100.00000000 NS USD 30959841.00000000 1.822004878630 Long EC CORP US N 1 N N N Sterling Construction Co.Inc. 549300RZIK6K1215XU51 Sterling Construction Co.Inc. 859241101 488400.00000000 NS USD 12410244.00000000 0.730350169207 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 673800.00000000 NS USD 18489072.00000000 1.088092777522 Long EC CORP US N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 13960649.00000000 NS 15268918.88000000 0.898584869695 Long EC CORP GB N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 615000.00000000 NS USD 11598900.00000000 0.682602096914 Long EC CORP GB N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 1114530.00000000 NS USD 32009301.60000000 1.883766253087 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 75018.00000000 NS USD 18563954.28000000 1.092499643807 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 609700.00000000 NS USD 38411100.00000000 2.260515859676 Long EC CORP NL N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 510200.00000000 NS USD 5010164.00000000 0.294851102456 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 358600.00000000 NS USD 12608376.00000000 0.742010354110 Long EC CORP US N 1 N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 215778.00000000 NS USD 13656589.62000000 0.803698343059 Long EC CORP US N 1 N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 1376547.00000000 NS USD 49115196.96000000 2.890458270635 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 108917.00000000 NS USD 23840842.13000000 1.403047601940 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1381000.00000000 NS USD 56814340.00000000 3.343557373443 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 942400.00000000 NS USD 37516944.00000000 2.207894252406 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 676000.00000000 NS USD 5549960.00000000 0.326618415004 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 1086200.00000000 NS USD 41949044.00000000 2.468725947975 Long EC CORP US N 1 N N 2022-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX