NPORT-P
false
0000725781
XXXXXXXX
S000000161
C000217956
C000000369
C000000368
C000029688
C000000366
C000071335
C000120718
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Dividend Income Fund
S000000161
549300JLHJFMJ0THOB75
2023-04-30
2022-07-31
N
3913063516.52
146751060.65
3766312455.87
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
8970.11000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
40889786.54000000
NS
USD
40889786.54000000
1.085671648837
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
1588058.00000000
NS
USD
58488176.14000000
1.552929472137
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1272925.00000000
NS
USD
123384620.25000000
3.276005952657
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
606101.00000000
NS
USD
80035637.05000000
2.125039756732
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
518968.00000000
NS
USD
35736136.48000000
0.948836213105
Long
EC
CORP
US
N
1
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
374968.00000000
NS
USD
70733963.52000000
1.878069447205
Long
EC
CORP
CH
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
664440.00000000
NS
USD
49022383.20000000
1.301601600355
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
138923.00000000
NS
USD
45801523.87000000
1.216084018696
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
297984.00000000
NS
USD
38973327.36000000
1.034787416515
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
35778563.09000000
NS
USD
35778563.09000000
0.949962689214
Long
STIV
RF
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
135877.00000000
NS
USD
30443241.85000000
0.808303671209
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
801940.00000000
NS
USD
139954568.80000000
3.715957463430
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1397934.00000000
NS
USD
124891423.56000000
3.316013342582
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
2061697.00000000
NS
USD
38718669.66000000
1.028025956785
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
278094.00000000
NS
22609994.98000000
0.600321806672
Long
EC
CORP
DE
N
2
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
1866283.00000000
NS
USD
39527873.94000000
1.049511276697
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
220787.00000000
NS
USD
53940471.97000000
1.432182608374
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
276532.00000000
NS
USD
53893321.48000000
1.430930707727
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1024327.00000000
NS
USD
66038361.69000000
1.753395727618
Long
EC
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
1309497.00000000
NS
58810021.06000000
1.561474831126
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
541643.00000000
NS
USD
24525595.04000000
0.651183228353
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1233317.00000000
NS
USD
44794073.44000000
1.189335031674
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
415306.00000000
NS
USD
65909062.20000000
1.749962674957
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
253511.00000000
NS
USD
21523083.90000000
0.571463046472
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
40289550.01000000
NS
USD
40289550.01000000
1.069734667053
Long
STIV
PF
US
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
474158.00000000
NS
58236669.88000000
1.546251686825
Long
EC
CORP
CH
N
2
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
40915.00000000
NS
USD
21909164.20000000
0.581713929917
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
1598685.00000000
NS
48644515.43000000
1.291568769186
Long
EC
CORP
CH
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
733238.00000000
NS
USD
67839179.76000000
1.801209553240
Long
EC
CORP
IE
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
410222.00000000
NS
USD
26044994.78000000
0.691525068224
Long
EC
CORP
US
N
1
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2046059.00000000
NS
USD
76768133.68000000
2.038283721265
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
901720.00000000
NS
USD
59215952.40000000
1.572252782896
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
313195.00000000
NS
USD
26552672.10000000
0.705004494744
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1456349.00000000
NS
USD
49690627.88000000
1.319344278049
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
827180.00000000
NS
USD
56215152.80000000
1.492578044404
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
623229.00000000
NS
USD
71895697.44000000
1.908914841304
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
554290.00000000
NS
USD
46726647.00000000
1.240647119629
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
103601700.01000000
NS
USD
103601700.01000000
2.750746286292
Long
STIV
PF
US
N
2
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
210368.00000000
NS
USD
40291783.04000000
1.069793956611
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
297218.00000000
NS
USD
51109607.28000000
1.357019840463
Long
EC
CORP
US
N
1
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
930066.00000000
NS
USD
43238768.34000000
1.148039862508
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
582420.00000000
NS
USD
95388747.60000000
2.532682795643
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
249868.00000000
NS
32845137.39000000
0.872076806554
Long
EC
CORP
GB
N
2
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
306623.00000000
NS
USD
50096065.74000000
1.330109127348
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
152580.00000000
NS
USD
14850611.40000000
0.394301098860
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
552638.00000000
NS
USD
53843520.34000000
1.429608429223
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
288889.00000000
NS
USD
52190686.74000000
1.385723764332
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
394740.00000000
NS
USD
51474096.00000000
1.366697442209
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1052141.00000000
NS
USD
67515887.97000000
1.792625778160
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
498745.00000000
NS
USD
30538156.35000000
0.810823762176
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
190831.00000000
NS
USD
37832245.75000000
1.004490365398
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1194022.00000000
NS
USD
55151876.18000000
1.464346806756
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2611337.00000000
NS
USD
88289303.97000000
2.344184265232
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
48091754.13200000
NS
USD
48091754.13000000
1.276892310276
Long
STIV
RF
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
242367.00000000
NS
USD
32411738.91000000
0.860569570097
Long
EC
CORP
CH
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
413137.00000000
NS
USD
37211249.59000000
0.988002191161
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
784312.00000000
NS
USD
73105721.52000000
1.941042395621
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
710992.00000000
NS
USD
50508871.68000000
1.341069607787
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
337682.00000000
NS
USD
48460743.82000000
1.286689418039
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
239215.00000000
NS
USD
129735863.10000000
3.444638877419
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
141660.00000000
NS
USD
40952489.40000000
1.087336483094
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
363912.00000000
NS
USD
95843503.44000000
2.544757094983
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
449023.00000000
NS
USD
23052840.82000000
0.612079881584
Long
EC
CORP
US
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
866848.00000000
NS
USD
71064199.04000000
1.886837586436
Long
EC
CORP
US
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
782246.00000000
NS
USD
74845297.28000000
1.987230166295
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
335914.00000000
NS
USD
38673778.82000000
1.026834052488
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
55356.00000000
NS
USD
27706231.56000000
0.735632847370
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
395280.00000000
NS
USD
70142436.00000000
1.862363699822
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
157090.00000000
NS
USD
65005412.90000000
1.725969729321
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
2539844.00000000
NS
48046907.39000000
1.275701576886
Long
EC
CORP
DE
N
2
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
656904.00000000
NS
USD
47520435.36000000
1.261723128837
Long
EC
CORP
US
N
1
N
N
2022-08-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President
XXXX