NPORT-P
false
0000725781
XXXXXXXX
S000000155
C000023157
C000000339
C000188943
C000000341
C000000337
C000071330
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Energy Fund
S000000155
549300J08ZSMGNO3OY06
2025-04-30
2025-04-30
N
412974913.03
19049077.03
393925836.00
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
663.68000000
N
Tenaris S.A.
549300Y7C05BKC4HZB40
Tenaris S.A.
N/A
973822.00000000
NS
16238421.09000000
4.122202609224
Long
EC
CORP
LU
N
2
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
248236.00000000
NS
USD
33774990.16000000
8.573946431886
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp.
165167735
110131.00000000
NS
USD
11442610.90000000
2.904762738131
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
5138980.05000000
NS
USD
5138980.05000000
1.304555218358
Long
STIV
RF
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
167527.00000000
NS
USD
8282534.88000000
2.102561985804
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
486342.00000000
NS
USD
31359332.16000000
7.960719834583
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
386542.00000000
NS
USD
40830431.46000000
10.36500471119
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
50094.00000000
NS
USD
2933003.70000000
0.744557333375
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
114767.00000000
NS
USD
11942654.02000000
3.031701129651
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
23164.00000000
NS
USD
3057879.64000000
0.776257701462
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
247850.00000000
NS
USD
22088392.00000000
5.607246334561
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp.
894500A5J1WTJ2WIUU03
Tourmaline Oil Corp.
89156V106
164372.00000000
NS
7261174.23000000
1.843284589741
Long
EC
CORP
CA
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
101651.00000000
NS
USD
3598445.40000000
0.913482963326
Long
EC
CORP
US
N
1
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
81294.00000000
NS
USD
6037705.38000000
1.532701038679
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
82865.00000000
NS
USD
11386479.65000000
2.890513545803
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
629380.00000000
NS
18060548.96000000
4.584758680311
Long
EC
CORP
CA
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
13427117.88660000
NS
USD
13427117.88660000
3.408539542097
Long
STIV
PF
US
N
2
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
105863.00000000
NS
USD
13661620.15000000
3.468069088517
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
226453.00000000
NS
USD
17747121.61000000
4.505193614668
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
766762.00000000
NS
27080836.92000000
6.874602893525
Long
EC
CORP
CA
N
1
N
N
N
South Bow Corp.
2549000XS5TAFA3YF943
South Bow Corp.
83671M105
569061.00000000
NS
14055220.55000000
3.567986474997
Long
EC
CORP
CA
N
1
N
N
N
Noble Corp. PLC
549300I3HBUNXO0OG954
Noble Corp. PLC
G65431127
198358.00000000
NS
USD
4312302.92000000
1.094699185965
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
284630.00000000
NS
16211158.34000000
4.115281826805
Long
EC
CORP
FR
N
2
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
660932.00000000
NS
USD
7798997.60000000
1.979813682492
Long
EC
CORP
US
N
1
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
371911.00000000
NS
USD
12366040.75000000
3.139179921674
Long
EC
CORP
CW
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC, ADR
055622104
511486.00000000
NS
USD
14045405.56000000
3.565494891784
Long
EC
CORP
GB
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2767124.55000000
NS
USD
2767124.55000000
0.702448099900
Long
STIV
RF
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
103833.00000000
NS
USD
11455894.89000000
2.908134943959
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
5159114.87000000
NS
USD
5159114.87000000
1.309666540886
Long
STIV
PF
US
N
2
N
N
Atlas Energy Solutions Inc.
N/A
Atlas Energy Solutions Inc.
642045108
301475.00000000
NS
USD
4078956.75000000
1.035463119509
Long
EC
CORP
US
N
1
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
65442.00000000
NS
USD
15124300.62000000
3.839377679203
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
AIM Sector Funds (Invesco Sector Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer