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
2023-04-30
N
3812080581.66
97920702.27
3714159879.39
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
1013150.57000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
44942400.18000000
NS
USD
44942400.18000000
1.210028691263
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
1996504.00000000
NS
USD
78402712.08000000
2.110913763165
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1461418.00000000
NS
USD
172944206.12000000
4.656347915437
Long
EC
CORP
US
N
1
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
606101.00000000
NS
USD
91503067.97000000
2.463627601971
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
324508.00000000
NS
USD
60283851.16000000
1.623081749779
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
518968.00000000
NS
USD
37879474.32000000
1.019866552600
Long
EC
CORP
US
N
1
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
374968.00000000
NS
USD
75578550.08000000
2.034876056342
Long
EC
CORP
CH
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
138923.00000000
NS
USD
54994058.78000000
1.480659437553
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
297984.00000000
NS
USD
37668157.44000000
1.014177059232
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
39324600.19000000
NS
USD
39324600.19000000
1.058775105730
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
801940.00000000
NS
USD
131277578.00000000
3.534516075316
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1005718.00000000
NS
USD
116130257.46000000
3.126689782645
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
278094.00000000
NS
31083115.59000000
0.836881464432
Long
EC
CORP
DE
N
2
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
297888.00000000
NS
USD
78734777.28000000
2.119854282980
Long
EC
CORP
US
N
1
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
276532.00000000
NS
USD
49723218.92000000
1.338747402768
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
916372.00000000
NS
USD
65053248.28000000
1.751492945712
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250N105
956022.00000000
NS
38012256.07000000
1.023441566986
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
541643.00000000
NS
USD
25673878.20000000
0.691243216062
Long
EC
CORP
US
N
1
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
230697.00000000
NS
USD
42865809.57000000
1.154118588374
Long
EC
CORP
IE
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1233317.00000000
NS
USD
36888511.47000000
0.993185879657
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
323060.00000000
NS
USD
58519088.40000000
1.575567296516
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
253511.00000000
NS
USD
19454434.14000000
0.523790972164
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
26609122.85000000
NS
USD
26609122.85000000
0.716423732797
Long
STIV
PF
US
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
474158.00000000
NS
60792221.82000000
1.636769115872
Long
EC
CORP
CH
N
2
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
40915.00000000
NS
USD
25633247.50000000
0.690149275539
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
989488.00000000
NS
35714711.72000000
0.961582508017
Long
EC
CORP
CH
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
733238.00000000
NS
USD
66687996.10000000
1.795506878151
Long
EC
CORP
IE
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
410222.00000000
NS
USD
24867657.64000000
0.669536542516
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1827528.00000000
NS
USD
75604833.36000000
2.035583707086
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
1236724.00000000
NS
USD
78160956.80000000
2.104404746648
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
431725.00000000
NS
USD
49341850.25000000
1.328479436865
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1456349.00000000
NS
USD
38156343.80000000
1.027320983453
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
623229.00000000
NS
USD
86155176.96000000
2.319641042866
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
184608.00000000
NS
USD
25893118.08000000
0.697146028195
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
68423458.75000000
NS
USD
68423458.75000000
1.842232455573
Long
STIV
PF
US
N
2
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
269050.00000000
NS
USD
55916661.50000000
1.505499583103
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
297218.00000000
NS
USD
53463573.84000000
1.439452677755
Long
EC
CORP
US
N
1
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
582420.00000000
NS
USD
98184363.60000000
2.643514732492
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
404080.00000000
NS
59459514.05000000
1.600887306438
Long
EC
CORP
GB
N
2
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
396587.00000000
NS
USD
62561599.25000000
1.684407814460
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
668473.00000000
NS
USD
68779186.97000000
1.851810078280
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
288889.00000000
NS
USD
35559347.01000000
0.957399470262
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1193569.00000000
NS
USD
76567451.35000000
2.061501223328
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
498745.00000000
NS
USD
34772501.40000000
0.936214447658
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
190831.00000000
NS
USD
41753822.80000000
1.124179468732
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
1194022.00000000
NS
USD
46363874.26000000
1.248300443857
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
234410.00000000
NS
USD
72024816.60000000
1.939195374966
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2938066.00000000
NS
USD
86026572.48000000
2.316178497252
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
28077294.69800000
NS
USD
28085717.89000000
0.756179561516
Long
STIV
RF
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
242367.00000000
NS
USD
29658449.79000000
0.798523778003
Long
EC
CORP
CH
N
1
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
413137.00000000
NS
USD
34397786.62000000
0.926125631017
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
869128.00000000
NS
USD
86825887.20000000
2.337699238037
Long
EC
CORP
US
N
1
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
710992.00000000
NS
USD
51376281.92000000
1.383254452913
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
263614.00000000
NS
USD
51589259.80000000
1.388988667027
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
176773.00000000
NS
USD
86988225.57000000
2.342070034537
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
141660.00000000
NS
USD
46022500.80000000
1.239109308551
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
274625.00000000
NS
USD
81220343.75000000
2.186775647453
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC, Class A
G1151C101
165907.00000000
NS
USD
46502073.03000000
1.252021306030
Long
EC
CORP
IE
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
690798.00000000
NS
USD
39472197.72000000
1.062749020014
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1113519.00000000
NS
USD
81632077.89000000
2.197861172939
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
335914.00000000
NS
USD
36137628.12000000
0.972969104548
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
55356.00000000
NS
USD
29010972.48000000
0.781091105985
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
367308.00000000
NS
USD
46207346.40000000
1.244086089465
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
86188.00000000
NS
USD
40030016.60000000
1.077767729443
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
2539844.00000000
NS
61238556.36000000
1.648786222149
Long
EC
CORP
DE
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
H0029X106
1.00000000
NS
24.60000000
0.000000662330
Long
EC
CORP
CH
N
2
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
656904.00000000
NS
USD
36720933.60000000
0.988674014916
Long
EC
CORP
US
N
1
N
N
2023-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President