NPORT-P false 0000725781 XXXXXXXX S000064611 C000209136 C000209140 C000209137 C000209135 C000209138 C000209139 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Gold & Special Minerals Fund S000064611 549300I32CQZQZLQAH71 2025-04-30 2025-04-30 N 2523854357.86 11964688.45 2511889669.41 0.00000000 36032.29000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3701946.28000000 N Philadelphia Gold & Silver Index 100% PHLX-Gold & Silver Calibre Mining Corp. 9845005U3E61362A1O58 13000C205 21504883.00000000 NS 50385008.04000000 2.005860713294 Long EC CORP CA N 1 N N N N/A N/A N/A -8000.00000000 NC USD -80000.00000000 -0.00318485325 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written B2Gold Corp. B2Gold Corp. 100.00000000 2.50000000 USD 2025-07-18 XXXX 217777.49000000 N N N Aura Minerals Inc. 549300YIRI8PSDM2FV20 G06973112 2169415.00000000 NS 44848634.48000000 1.785453996095 Long EC CORP VG N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 82575P107 4442587.00000000 NS USD 20658029.55000000 0.822409909223 Long EC CORP ZA N 1 N N N Endeavour Silver Corp. 549300IF2E29780PPV02 29258Y103 3850000.00000000 NS USD 14014000.00000000 0.557906669654 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 254900BFJ2DOHPMEXN45 008474108 806395.00000000 NS USD 94815924.10000000 3.774685060999 Long EC CORP CA N 1 N N N N/A N/A N/A -2000.00000000 NC USD -624000.00000000 -0.02484185542 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written Cameco Corp. Cameco Corp. 100.00000000 45.00000000 USD 2025-06-20 XXXX -178947.85000000 N N N Ora Banda Mining Ltd. 984500DAD3BDFDHBD844 N/A 41300000.00000000 NS 26389907.36000000 1.050599780769 Long EC CORP AU N 2 N N N Galiano Gold Inc. 529900V13XJFM0VPGC86 36352H100 10330000.00000000 NS USD 13738900.00000000 0.546954755509 Long EC CORP CA N 1 N N N Pan African Resources PLC 213800EAXURCXMX6RL85 G6882W102 35510000.00000000 NS 21064381.55000000 0.838587052867 Long EC CORP GB N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 44992815.16000000 NS USD 44992815.16000000 1.791193924953 Long STIV RF US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 195000.00000000 NS USD 4910100.00000000 0.195474349840 Long EC CORP CA N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 587000.00000000 NS USD 26503050.00000000 1.055104064591 Long EC CORP CA N 1 N N N N/A N/A N/A -6000.00000000 NC USD -3615000.00000000 -0.14391555664 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. 549300MLQ1S3715IUK04 Call Written Newmont Corp. Newmont Corp. 100.00000000 47.50000000 USD 2025-06-20 XXXX -2581906.63000000 N N N Zhaojin Mining Industry Co. Ltd. 3003007KU2DRDX06PN04 N/A 7400000.00000000 NS 17629358.84000000 0.701836511957 Long EC CORP CN N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 6685365.00000000 NS 59356497.61000000 2.363021685739 Long EC CORP CA N 1 N N N N/A N/A N/A -2000.00000000 NC -25388.07000000 -0.00101071596 N/A DE N/A N 1 TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 Put Written First Quantum Minerals Ltd. First Quantum Minerals Ltd. 100.00000000 16.00000000 CAD 2025-05-16 XXXX 127657.47000000 N N N Vault Minerals Ltd. 5299008TF8KHQ8CIQG34 Q80507330 34800000.00000000 NS 9575897.12000000 0.381222839387 Long EC CORP AU N 2 N N N Allied Gold Corp. 894500S5G4JFSRGK8L37 01921D105 8194771.00000000 NS 32990700.02000000 1.313381730963 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 2300100.00000000 NS USD 831026.13000000 0.033083703481 Long EC CORP CA N 1 N N N Torex Gold Resources Inc. 549300QL07027186GQ85 891054603 555000.00000000 NS 17975301.03000000 0.715608700847 Long EC CORP CA N 1 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 N/A 27428612.00000000 NS 46157014.41000000 1.837541472147 Long EC CORP AU N 2 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 68300.00000000 NS USD 12479093.00000000 0.496801000138 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 9498895.00000000 NS 116681342.11000000 4.645161908620 Long EC CORP AU N 2 N N N West African Resources Ltd. 529900XLO8GMJNTUL013 N/A 30900000.00000000 NS 47289692.46000000 1.882634139385 Long EC CORP AU N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1785914.00000000 NS USD 94081949.52000000 3.745465044334 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 375042.00000000 NS USD 9136023.12000000 0.363711162606 Long EC CORP US N 1 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 240302.00000000 NS USD 41279077.56000000 1.643347558720 Long EC CORP CA N 1 N N N Artemis Gold Inc. N/A 04302L100 5574241.00000000 NS 80059460.18000000 3.187220408402 Long EC CORP CA N 1 N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040Y109 6990560.00000000 NS 38233586.54000000 1.522104533714 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC USD -12500.00000000 -0.00049763332 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written Newmont Corp. Newmont Corp. 100.00000000 32.50000000 USD 2025-06-20 XXXX 104225.70000000 N N N Genesis Minerals Ltd. 894500AK5BVRCNP0FP48 N/A 15870000.00000000 NS 39190053.35000000 1.560182114177 Long EC CORP AU N 2 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 N/A 21483275.00000000 NS 41680573.79000000 1.659331390928 Long EC CORP AU N 2 N N N N/A N/A N/A -3000.00000000 NC USD -712500.00000000 -0.02836509933 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Call Written Eldorado Gold Corp. Eldorado Gold Corp. 100.00000000 17.00000000 USD 2025-07-18 XXXX -415588.59000000 N N N Osisko Gold Royalties Ltd. 549300TJZTXZMPQ6K004 68827L101 675339.00000000 NS USD 16228396.17000000 0.646063255390 Long EC CORP CA N 1 N N N Centerra Gold Inc. 549300K0HXTMP5JJ0E62 152006102 2270000.00000000 NS 15198099.52000000 0.605046459845 Long EC CORP CA N 1 N N N AngloGold Ashanti PLC N/A N/A 628470.00000000 NS 26496436.78000000 1.054840787900 Long EC CORP GB N 3 N N N N/A N/A N/A -3000.00000000 NC USD -112500.00000000 -0.00447869989 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Call Written Equinox Gold Corp. Equinox Gold Corp. 100.00000000 7.50000000 USD 2025-07-18 XXXX 73414.50000000 N N N N/A N/A N/A -4000.00000000 NC USD -80000.00000000 -0.00318485325 N/A DE N/A N 1 SUSQUEHANNA SECURITIES, LLC 549300RX9GZX8Y9IGJ81 Call Written MAG Silver Corp. MAG Silver Corp. 100.00000000 20.00000000 USD 2025-06-20 XXXX 333881.15000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 1803000.00000000 NS USD 64962090.00000000 2.586184050641 Long EC CORP US N 1 N N N Adriatic Metals PLC 549300OHAH2GL1DP0L61 N/A 3380000.00000000 NS 9184708.62000000 0.365649364773 Long EC CORP GB N 2 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 32076V103 100000.00000000 NS USD 626000.00000000 0.024921476752 Long EC CORP CA N 1 N N N N/A N/A N/A -2000.00000000 NC USD -225000.00000000 -0.00895739979 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written AngloGold Ashanti PLC AngloGold Ashanti PLC 100.00000000 26.00000000 USD 2025-07-18 XXXX -7059.73000000 N N N MAG Silver Corp. 254900LGL904N7F3EL14 55903Q104 448522.00000000 NS USD 6979002.32000000 0.277838728547 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 19322000.00000000 NS USD 60091420.00000000 2.392279435350 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 G3042J105 2368966.00000000 NS 64181691.64000000 2.555115872389 Long EC CORP GB N 1 N N N Dundee Precious Metals Inc. 549300LATVTU0EIUMD45 265269209 2025000.00000000 NS 26542688.23000000 1.056682088916 Long EC CORP CA N 1 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 N/A 15500000.00000000 NS 33862583.55000000 1.348091994739 Long EC CORP CN N 2 N N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 12910104.00000000 NS 148852.24000000 0.005925906771 Long EC CORP AU N 3 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 127000.00000000 NS 1705186.42000000 0.067884606587 Long EC CORP CA N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 3165404.00000000 NS USD 18106110.88000000 0.720816328061 Long EC CORP US N 1 N N N N/A N/A N/A -3000.00000000 NC USD -5715000.00000000 -0.22751795469 N/A DE N/A N 1 NYSE American N/A Call Written Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 100.00000000 100.00000000 USD 2025-06-20 XXXX -4162125.08000000 N N N N/A N/A N/A -6000.00000000 NC USD -75000.00000000 -0.00298579993 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Call Written Coeur Mining, Inc. Coeur Mining, Inc. 100.00000000 7.50000000 USD 2025-06-20 XXXX 260853.11000000 N N N N/A N/A N/A -1000.00000000 NC USD -176000.00000000 -0.00700667716 N/A DE N/A N 1 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Put Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. 100.00000000 35.00000000 USD 2025-06-20 XXXX -54030.23000000 N N N N/A N/A N/A -6000.00000000 NC USD -6240000.00000000 -0.24841855420 N/A DE N/A N 1 NYSE American N/A Call Written AngloGold Ashanti PLC AngloGold Ashanti PLC 100.00000000 33.00000000 USD 2025-07-18 XXXX -5069119.99000000 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 2221502.00000000 NS USD 41853097.68000000 1.666199681844 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A 36270K102 4039128.00000000 NS 56019242.25000000 2.230163328119 Long EC CORP CA N 1 N N N Bellevue Gold Ltd. N/A N/A 57893252.00000000 NS 33703627.26000000 1.341763839011 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Q3647R147 13348806.00000000 NS 66944541.10000000 2.665106748726 Long EC CORP AU N 2 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 1431.00000000 NS 15756.99000000 0.000627296261 Long EC CORP CA N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 508815.00000000 NS 20753421.91000000 0.826207542581 Long EC CORP CA N 1 N N N AngloGold Ashanti PLC 2138005YDSA7A82RNU96 G0378L100 1152100.00000000 NS USD 48572536.00000000 1.933704994750 Long EC CORP GB N 1 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913108 8570000.00000000 NS USD 60675600.00000000 2.415536030061 Long EC CORP CA N 1 N N N N/A N/A N/A -1000.00000000 NC USD -27500.00000000 -0.00109479330 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Put Written Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 100.00000000 75.00000000 USD 2025-06-20 XXXX 134468.66000000 N N N N/A N/A N/A -2000.00000000 NC USD -6350000.00000000 -0.25279772743 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. 549300MLQ1S3715IUK04 Call Written Franco-Nevada Corp. Franco-Nevada Corp. 100.00000000 140.00000000 USD 2025-05-16 XXXX -5770058.23000000 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222103 21080300.00000000 NS 74620530.97000000 2.970693015650 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 24226915.39000000 NS USD 24226915.39000000 0.964489630457 Long STIV RF US N 1 N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535106 16720000.00000000 NS USD 66545600.00000000 2.649224637944 Long EC CORP CA N 1 N N N Aya Gold & Silver Inc. 549300BWX8KJOTUL4M51 05466C109 795082.00000000 NS 5467414.30000000 0.217661403149 Long EC CORP CA N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 4370000.00000000 NS USD 24253500.00000000 0.965547981480 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 112000.00000000 NS USD 4988480.00000000 0.198594709821 Long EC CORP US N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 50000.00000000 NS 670128.11000000 0.026678246188 Long EC CORP GB N 2 N N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 89679M104 516682.00000000 NS 10722669.39000000 0.426876606906 Long EC CORP CA N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 G4611M107 7430000.00000000 NS 27979115.46000000 1.113867213227 Long EC CORP GB N 2 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 2061108.00000000 NS USD 58782800.16000000 2.340182408322 Long EC CORP CA N 1 N N N N/A N/A N/A -3000.00000000 NC USD -90000.00000000 -0.00358295991 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Put Written Coeur Mining, Inc. Coeur Mining, Inc. 100.00000000 5.00000000 USD 2025-06-20 XXXX 56915.58000000 N N N Fortuna Mining Corp. 5493003Q88RVK7CW4735 349942102 2690000.00000000 NS USD 16812500.00000000 0.669316817722 Long EC CORP CA N 1 N N N N/A N/A N/A -5000.00000000 NC -7698026.98000000 -0.30646357894 N/A DE N/A N 1 TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 Call Written Lundin Gold Inc. Lundin Gold Inc. 100.00000000 35.00000000 CAD 2025-05-16 XXXX -7194502.81000000 N N N N/A N/A N/A -3000.00000000 NC -810604.96000000 -0.03227072310 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. RUC0QBLBRPRCU4W1NE59 Call Written Endeavour Mining PLC Endeavour Mining PLC 100.00000000 35.00000000 CAD 2025-06-20 XXXX -502449.82000000 N N N N/A N/A N/A -1000.00000000 NC USD -17500.00000000 -0.00069668665 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Put Written Franco-Nevada Corp. Franco-Nevada Corp. 100.00000000 105.00000000 USD 2025-05-16 XXXX 164473.89000000 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 5195925.00000000 NS USD 76691853.00000000 3.053153724622 Long EC CORP CA N 1 N N N Catalyst Metals Ltd. N/A N/A 7010000.00000000 NS 25464307.99000000 1.013751053643 Long EC CORP AU N 2 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 N/A 18520000.00000000 NS 35182932.13000000 1.400655950715 Long EC CORP AU N 2 N N N SSR Mining Inc. 549300JD2KR7AB9DYJ38 784730103 860000.00000000 NS USD 9150400.00000000 0.364283515770 Long EC CORP CA N 1 N N N Wesdome Gold Mines Ltd. 254900D63U62QS84H719 95083R100 3323193.00000000 NS 40883035.89000000 1.627580876177 Long EC CORP CA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 3097670.00000000 NS USD 69821481.80000000 2.779639673282 Long EC CORP ZA N 1 N N N K92 Mining Inc. 254900EA8H0X9FEVZU11 499113108 8652630.00000000 NS 79584613.67000000 3.168316452716 Long EC CORP CA N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 067901108 4531499.05000000 NS USD 86279741.91000000 3.434853965153 Long EC CORP CA N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 8192797.00000000 NS USD 54891739.90000000 2.185276708944 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 10000.00000000 NS USD 147300.00000000 0.005864111063 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 110035.00000000 NS USD 9190123.20000000 0.365864922807 Long EC CORP CA N 1 N N N SPDR Gold Shares ETF N/A 78463V107 2000.00000000 NS USD 607540.00000000 0.024186571862 Long EC RF US N 1 N N N N/A N/A N/A -5800.00000000 NC USD -34800.00000000 -0.00138541116 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. 549300LCO2FLSSVFFR64 Call Written Cameco Corp. Cameco Corp. 100.00000000 70.00000000 USD 2025-06-20 XXXX 985042.76000000 N N N 2025-05-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer