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 2023-04-30 2022-10-31 N 1152183754.44 104169293.41 1048014461.03 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 2630.99000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 12293438.51000000 NS USD 12293438.51000000 1.173021839595 Long STIV RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 582999.00000000 NS USD 55099235.49000000 5.257488091895 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 60478.00000000 NS USD 5054751.24000000 0.482316936259 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 94799.00000000 NS USD 15281598.80000000 1.458147703895 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 238032.00000000 NS USD 32127179.04000000 3.065528218801 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 456317.00000000 NS USD 46745113.48000000 4.460350044603 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 349030.00000000 NS USD 16931445.30000000 1.615573632768 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 59511.00000000 NS USD 25440952.50000000 2.427538306579 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 134385.00000000 NS USD 21541915.50000000 2.055497924983 Long EC CORP US N 1 N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 429431.00000000 NS USD 65848949.54000000 6.283210011747 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 166000.00000000 NS USD 17054840.00000000 1.627347773735 Long EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology N/A 850500.00000000 NS 3508477.71000000 0.334773788002 Long EC CORP KY N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10756758.74000000 NS USD 10756758.74000000 1.026394113820 Long STIV RF US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 707225.00000000 NS USD 28062688.00000000 2.677700455814 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 11900.00000000 NS USD 5621798.00000000 0.536423704924 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 300528.00000000 NS USD 16000110.72000000 1.526707055575 Long EC CORP US N 1 N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 36839.00000000 NS USD 12893650.00000000 1.230293138066 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 65642.00000000 NS USD 5026207.94000000 0.479593376513 Long EC CORP KY N 1 N N N KnowBe4, Inc. N/A KnowBe4, Inc., Class A 49926T104 879054.00000000 NS USD 21607147.32000000 2.061722249401 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 25738059.12000000 NS USD 25738059.12000000 2.455887783714 Long STIV PF US N 2 N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 61183.00000000 NS USD 28763351.96000000 2.744556781375 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 197143.00000000 NS USD 15871982.93000000 1.514481290115 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 24484.00000000 NS USD 7260975.04000000 0.692831569601 Long EC CORP US N 1 N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 95397.00000000 NS USD 27844476.36000000 2.656879021748 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 332620.00000000 NS USD 19977157.20000000 1.906190987132 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 66160326.85000000 NS USD 66160326.85000000 6.312921177154 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 749685.00000000 NS 39438685.29000000 3.763181402214 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 33244.00000000 NS USD 2935112.76000000 0.280064146931 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 146339.00000000 NS USD 17338244.72000000 1.654389835705 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC G2658M105 312965.00000000 NS 1278851.69000000 0.122026149213 Long EC CORP GB N 2 N N N Atlassian Corp. 549300AGBII4MWBVJY22 Atlassian Corp., Class A 049468101 82390.00000000 NS USD 16702924.70000000 1.593768532886 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 163217.00000000 NS USD 8830039.70000000 0.842549413995 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 67411.00000000 NS USD 28362504.14000000 2.706308471366 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 376000.00000000 NS 15321942.70000000 1.461997259555 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 474439.00000000 NS USD 110131525.07000000 10.50858830342 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 8252362.40100000 NS USD 8254012.87000000 0.787585780246 Long STIV RF US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 284554.00000000 NS USD 17480152.22000000 1.667930440847 Long EC CORP US N 1 N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 504399.00000000 NS USD 18809038.71000000 1.794730837159 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 98217.00000000 NS USD 28733383.35000000 2.741697220643 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 80524.00000000 NS USD 14738307.72000000 1.406307667311 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 175478.00000000 NS USD 36352022.48000000 3.468656572188 Long EC CORP US N 1 N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 64014.00000000 NS USD 22148844.00000000 2.113410150679 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 140460.00000000 NS USD 17692341.60000000 1.688177239712 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 71353.00000000 NS USD 8395393.98000000 0.801076158028 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 146355.00000000 NS USD 23795859.45000000 2.270565944921 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 185485.00000000 NS USD 28902272.70000000 2.757812394267 Long EC CORP US N 1 N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 245613.00000000 NS USD 13832924.16000000 1.319917298317 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 56429.00000000 NS USD 19154824.05000000 1.827725166232 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 196467.00000000 NS USD 33711772.53000000 3.216727801338 Long EC CORP US N 1 N N N 2022-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President