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 2022-04-30 N 2170452940.28 109960581.12 2060492359.16 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 152717.52000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 32146583.91000000 NS USD 32146583.91000000 1.560140893854 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 15000599.91000000 0.728010460379 Long EC CORP US N 1 N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 4893000.00000000 NS USD 33076680.00000000 1.605280400723 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 216200.00000000 NS 13174683.28000000 0.639394910708 Long EC CORP DE N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3349758.00000000 NS USD 44049317.70000000 2.137805437820 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A Ovintiv, Inc. 69047Q102 681500.00000000 NS USD 34885985.00000000 1.693089753277 Long EC CORP US N 1 N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 365900.00000000 NS USD 21090476.00000000 1.023564873038 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 707400.00000000 NS USD 40838202.00000000 1.981963282632 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 695322.00000000 NS USD 49061920.32000000 2.381077517802 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 3728294.00000000 NS USD 25799794.48000000 1.252117939933 Long EC CORP GB N 1 N N N Li-Cycle Holdings Corp. N/A Li-Cycle Holdings Corp. 50202P105 429315.00000000 NS USD 2786254.35000000 0.135222746039 Long EC CORP CA N 1 N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 536588.00000000 NS USD 17648379.32000000 0.856512728210 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 28128260.86000000 NS USD 28128260.86000000 1.365123279149 Long STIV RF US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 255791.00000000 NS USD 6044341.33000000 0.293344515602 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1833126.00000000 NS USD 53380629.12000000 2.590673480670 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 499859.00000000 NS USD 42523005.13000000 2.063730299263 Long EC CORP US N 1 N N Southwestern Energy Co. 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FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 2301600.00000000 NS 31908687.97000000 1.548595306755 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 31889638.60000000 NS USD 31889638.60000000 1.547670801021 Long STIV PF US N 2 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 1190100.00000000 NS USD 15756924.00000000 0.764716448957 Long EC CORP US N 1 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 442700.00000000 NS USD 30471041.00000000 1.478823295050 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 585500.00000000 NS USD 23964515.00000000 1.163047991586 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 402393.00000000 NS USD 20892244.56000000 1.013944287010 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. 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L72967109 708400.00000000 NS USD 10696840.00000000 0.519139998381 Long EC CORP LU N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 Maxar Technologies, Inc. 57778K105 534400.00000000 NS USD 17213024.00000000 0.835384024768 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 114600.00000000 NS USD 5933988.00000000 0.287988837892 Long EC CORP US N 1 N N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 1090100.00000000 NS USD 13898775.00000000 0.674536595013 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 493800.00000000 NS USD 3901020.00000000 0.189324652559 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 19712156.03300000 NS USD 19708213.60000000 0.956480790253 Long STIV RF US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 327630.00000000 NS USD 15342912.90000000 0.744623625115 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 353100.00000000 NS USD 31849620.00000000 1.545728614736 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 531300.00000000 NS USD 27287568.00000000 1.324322697858 Long EC CORP US N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 3704200.00000000 NS USD 20410142.00000000 0.990546842324 Long EC CORP CA N 1 N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 2037480.00000000 NS USD 50896250.40000000 2.470101389783 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1344400.00000000 NS 4051927.55000000 0.196648511312 Long EC CORP GB N 2 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 282100.00000000 NS USD 27146483.00000000 1.317475547983 Long EC CORP US N 1 N N N Sterling Construction Co., Inc. 549300RZIK6K1215XU51 Sterling Construction Co., Inc. 859241101 488400.00000000 NS USD 11179476.00000000 0.542563332026 Long EC CORP US N 1 N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 10103149.00000000 NS 9516506.75000000 0.461855959217 Long EC CORP GB N 2 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 161000.00000000 NS USD 19844860.00000000 0.963112525595 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 1068130.00000000 NS USD 40781203.40000000 1.979197021464 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 146618.00000000 NS USD 38897755.40000000 1.887789354184 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 977187.00000000 NS USD 31778121.24000000 1.542258630503 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 592600.00000000 NS USD 22981028.00000000 1.115317312283 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 510200.00000000 NS USD 3918336.00000000 0.190165034224 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 257878.00000000 NS USD 10083029.80000000 0.489350506696 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 850047.00000000 NS USD 31375234.77000000 1.522705708202 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 186200.00000000 NS USD 13408262.00000000 0.650730974099 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 793600.00000000 NS USD 39672064.00000000 1.925368168614 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1280347.00000000 NS USD 48294688.84000000 2.343842170794 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG D3R14P109 1365100.00000000 NS 38193885.42000000 1.853629073177 Long EC CORP DE N 2 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 1118900.00000000 NS USD 45069292.00000000 2.187306922039 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 676000.00000000 NS USD 3772080.00000000 0.183066924913 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 274000.00000000 NS USD 18042900.00000000 0.875659641240 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 1053000.00000000 NS USD 33411690.00000000 1.621539136093 Long EC CORP US N 1 N N 2022-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President