Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000725781 XXXXXXXX S000064612 C000209141 C000209145 C000209143 C000209146 C000209144 C000209142 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Comstock Select Fund S000064612 5493003PYGUAHSQ9LS55 2023-04-30 2023-01-31 N 743333624.37 29481096.50 713852527.87 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 1000233.52000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 12410921.37000000 NS USD 12410921.37000000 1.738583374780 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 738006.00000000 NS USD 29911383.18000000 4.190134798464 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 91065.00000000 NS USD 14771653.65000000 2.069286452494 Long EC CORP IE N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 316025.00000000 NS USD 36662060.25000000 5.135803099190 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10859556.17000000 NS USD 10859556.17000000 1.521260448905 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 97153.00000000 NS USD 15876743.26000000 2.224092881953 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 309865.00000000 NS USD 33282599.65000000 4.662391509533 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 559694.00000000 NS USD 33021946.00000000 4.625877854426 Long EC CORP US N 1 N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 256677.00000000 NS USD 17857018.89000000 2.501499706568 Long EC CORP IE N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 169713.00000000 NS USD 17617906.53000000 2.468003662124 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc. 24906P109 501344.00000000 NS USD 18464499.52000000 2.586598603929 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 150916.00000000 NS USD 22367260.36000000 3.133316684713 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 7910841.79000000 NS USD 7910841.79000000 1.108189924549 Long STIV PF US N 2 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 169560.00000000 NS USD 25259353.20000000 3.538455383126 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 208965.00000000 NS USD 21782511.60000000 3.051402180362 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 755132.00000000 NS USD 35393036.84000000 4.958032010561 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 20340327.26000000 NS USD 20346429.11000000 2.850228627852 Long STIV PF US N 2 N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 158466.00000000 NS USD 23399089.56000000 3.277860432856 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 202191.00000000 NS USD 24641017.17000000 3.451835807533 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 70203.00000000 NS USD 17397005.43000000 2.437058741237 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 800821.00000000 NS USD 23007587.33000000 3.223016860170 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 724572.00000000 NS USD 25707814.56000000 3.601278073036 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 7770144.62100000 NS USD 7772475.66000000 1.088806911308 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 157332.00000000 NS USD 20454733.32000000 2.865400418351 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 172373.00000000 NS USD 15551492.06000000 2.178530081892 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 283067.00000000 NS USD 25852509.11000000 3.621547602715 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 93309.00000000 NS USD 17197781.79000000 2.409150506381 Long EC CORP NL N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 9980.00000000 NS USD 24292318.00000000 3.402988299625 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 356578.00000000 NS USD 22542861.16000000 3.157915715065 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 152657.00000000 NS USD 29594086.02000000 4.145686239748 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 463888.00000000 NS USD 22795456.32000000 3.193300496955 Long EC CORP FR N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 168282.00000000 NS USD 14845838.04000000 2.079678569507 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 75982.00000000 NS USD 17502453.70000000 2.451830457506 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 126980.00000000 NS USD 19808880.00000000 2.774926084398 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 360545.00000000 NS USD 15618809.40000000 2.187960228508 Long EC CORP US N 1 N N N 2023-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX