Teck Resources Ltd., Class B

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N/A 3230300.00000000 NS 76996787.62000000 1.825964736640 Long EC CORP IT N 2 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 1327900.00000000 NS USD 110494559.00000000 2.620358258585 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 154700.00000000 NS USD 49692734.00000000 1.178454098618 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1484600.00000000 NS USD 133213158.00000000 3.159125678917 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 396146.00000000 NS USD 40501967.04000000 0.960496741040 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 296500.00000000 NS USD 11382635.00000000 0.269937107280 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 649826.00000000 NS USD 69401416.80000000 1.645841906744 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 20605127.14000000 NS USD 20605127.14000000 0.488646821700 Long STIV RF US N 1 N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 New Fortress Energy Inc. 644393100 1601250.00000000 NS USD 13466512.50000000 0.319355881077 Long EC CORP US N 1 N N Ultragenyx Pharmaceutical Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc. 90400D108 249300.00000000 NS USD 12711807.00000000 0.301458178171 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 52325445.85000000 NS USD 52325445.85000000 1.240888378650 Long STIV PF US N 2 N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 Fresenius Medical Care AG N/A 386200.00000000 NS 15117784.00000000 0.358515482702 Long EC CORP DE N 2 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 ARC Resources Ltd. 00208D408 2732400.00000000 NS 45253811.18000000 1.073185855766 Long EC CORP CA N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 2252200.00000000 NS USD 49548400.00000000 1.175031244205 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 821600.00000000 NS USD 86637720.00000000 2.054597684824 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 597223.00000000 NS USD 59322160.59000000 1.406814189096 Long EC CORP US N 1 N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 1158500.00000000 NS USD 92807435.00000000 2.200911347683 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 1780600.00000000 NS USD 74998872.00000000 1.778584533106 Long EC CORP US N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 Cenovus Energy Inc. 15135U109 2321200.00000000 NS USD 37301684.00000000 0.884602614039 Long EC CORP CA N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 2384537.00000000 NS USD 152300378.19000000 3.611775614905 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 781000.00000000 NS USD 28256580.00000000 0.670099626918 Long EC CORP US N 1 N N N 2024-11-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer