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 2023-04-30 2022-07-31 N 2419521956.63 239169943.07 2180352013.56 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 557572.96000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 44853361.25000000 NS USD 44853361.25000000 2.057161457005 Long STIV RF US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 3561581.00000000 NS USD 14388787.24000000 0.659929550389 Long EC CORP US N 1 N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 4774700.00000000 NS USD 30271598.00000000 1.388381225221 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 211000.00000000 NS 11289951.98000000 0.517804093549 Long EC CORP DE N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3042458.00000000 NS USD 40434266.82000000 1.854483430589 Long EC CORP US N 1 N N N Ovintiv, Inc. 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PLC G39108108 990200.00000000 NS USD 12179460.00000000 0.558600626149 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 448500.00000000 NS USD 5884320.00000000 0.269879357250 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 27653203.49300000 NS USD 27653203.49000000 1.268290776811 Long STIV RF US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 320800.00000000 NS USD 25153928.00000000 1.153663621450 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 784300.00000000 NS USD 23230966.00000000 1.065468596608 Long EC CORP US N 1 N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 482500.00000000 NS USD 28284150.00000000 1.297228604559 Long EC CORP US N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 3614600.00000000 NS USD 17277788.00000000 0.792431125458 Long EC CORP CA N 1 N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 2409280.00000000 NS USD 69459542.40000000 3.185703132706 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1311900.00000000 NS 4491389.83000000 0.205993793757 Long EC CORP GB N 2 N N N Crescent Point Energy Corp. 549300FTKUHZK8OC7N74 Crescent Point Energy Corp. 22576C101 1376200.00000000 NS 10886654.95000000 0.499307216554 Long EC CORP CA N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 443600.00000000 NS USD 11404956.00000000 0.523078655605 Long EC CORP US N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 9176449.00000000 NS 5336312.17000000 0.244745441874 Long EC CORP GB N 2 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 157100.00000000 NS USD 20083664.00000000 0.921120253752 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 970230.00000000 NS USD 31183192.20000000 1.430190721776 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 143118.00000000 NS USD 43263140.22000000 1.984227315173 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 689100.00000000 NS USD 33745227.00000000 1.547696279781 Long EC CORP US N 1 N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 497900.00000000 NS USD 4077801.00000000 0.187024892065 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 251678.00000000 NS USD 12364940.14000000 0.567107515809 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 772147.00000000 NS USD 22569856.81000000 1.035147383066 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 536900.00000000 NS USD 42377517.00000000 1.943608955638 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 720800.00000000 NS USD 33481160.00000000 1.535585070290 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 417100.00000000 NS USD 15745525.00000000 0.722155179625 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1162947.00000000 NS USD 43680289.32000000 2.003359505636 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG D3R14P109 1611208.00000000 NS 41177958.57000000 1.888592223361 Long EC CORP DE N 2 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 1016300.00000000 NS USD 37714893.00000000 1.729761651579 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 659700.00000000 NS USD 4307841.00000000 0.197575481995 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 450600.00000000 NS USD 33461556.00000000 1.534685949419 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 956400.00000000 NS USD 28797204.00000000 1.320759392102 Long EC CORP US N 1 N N 2022-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX