0001752724-21-211363.txt : 20210928 0001752724-21-211363.hdr.sgml : 20210928 20210928104813 ACCESSION NUMBER: 0001752724-21-211363 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210928 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 IRS NUMBER: 840933032 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03826 FILM NUMBER: 211284656 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS DATE OF NAME CHANGE: 20031126 FORMER COMPANY: FORMER CONFORMED NAME: AIM SECTOR FUNDS INC DATE OF NAME CHANGE: 20031001 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC DATE OF NAME CHANGE: 19990330 0000725781 S000027837 INVESCO SMALL CAP VALUE FUND C000084495 CLASS A VSCAX C000084497 CLASS C VSMCX C000084498 CLASS Y VSMIX C000177891 CLASS R6 C000217957 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000027837 C000084497 C000177891 C000084498 C000217957 C000084495 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Small Cap Value Fund S000027837 5493001J74LGVND0OZ61 2022-04-30 2021-07-31 N 1621488957.64 48719176.42 1572769781.22 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 52722.34000000 N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 344048.00000000 NS USD 7768603.84000000 0.493944119016 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 6512394.98000000 NS USD 6512394.98000000 0.414071726056 Long STIV RF US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 3649781.00000000 NS USD 15146591.15000000 0.963052020127 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 311702.00000000 NS USD 8475177.38000000 0.538869546020 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3674369.00000000 NS USD 51735115.52000000 3.289427107371 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 219668.00000000 NS USD 13079032.72000000 0.831592320514 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 648300.00000000 NS USD 20492763.00000000 1.302972834593 Long EC CORP IE N 1 N N N PAE, Inc. N/A PAE, Inc. 69290Y109 964100.00000000 NS USD 8599772.00000000 0.546791533172 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 443822.00000000 NS USD 27943033.12000000 1.776676628306 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 874600.00000000 NS USD 22599664.00000000 1.436934017289 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5698345.61000000 NS USD 5698345.61000000 0.362312760458 Long STIV RF US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 227991.00000000 NS USD 7443906.15000000 0.473299159157 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1923900.00000000 NS USD 47212506.00000000 3.001870112444 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 298895.00000000 NS USD 26108478.25000000 1.660031783529 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 548742.00000000 NS USD 7594589.28000000 0.482879908470 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 792400.00000000 NS USD 24461388.00000000 1.555306332311 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc., Class A 488152208 549210.00000000 NS USD 12038683.20000000 0.765444716941 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1355100.00000000 NS USD 46534134.00000000 2.958737798478 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 876000.00000000 NS USD 12631920.00000000 0.803163956405 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 570895.00000000 NS USD 15117299.60000000 0.961189601969 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 1400.00000000 NS USD 159670.00000000 0.010152153347 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 722200.00000000 NS USD 27891364.00000000 1.773391397332 Long EC CORP US N 1 N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co. KGaA N/A 436500.00000000 NS 34462127.37000000 2.191174307994 Long EC CORP DE N 2 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 738500.00000000 NS USD 11158735.00000000 0.709495765575 Long EC CORP US N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC N/A 4265960.00000000 NS 16117651.51000000 1.024794073643 Long EC CORP GB N 2 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 961811.00000000 NS USD 3674118.02000000 0.233608126495 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 1481384.00000000 NS USD 39123351.44000000 2.487544706616 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 70800.00000000 NS USD 11357028.00000000 0.722103650236 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 46299.00000000 NS USD 2317264.95000000 0.147336563664 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 415900.00000000 NS USD 32078367.00000000 2.039609826119 Long EC CORP US N 1 N N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 1278400.00000000 NS 9673049.05000000 0.615032738135 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 5896048.61000000 NS USD 5896048.61000000 0.374883131682 Long STIV PF US N 2 N N Kraton Corp. N/A Kraton Corp. 50077C106 756222.00000000 NS USD 28880118.18000000 1.836258461018 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 962900.00000000 NS USD 29522514.00000000 1.877103334036 Long EC CORP US N 1 N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 1059515.00000000 NS USD 24199322.60000000 1.538643664759 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc. 391416104 1000700.00000000 NS USD 30821560.00000000 1.959699402164 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 2383500.00000000 NS USD 51745785.00000000 3.290105495278 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1489796.00000000 NS USD 35993471.36000000 2.288540369339 Long EC CORP US N 1 N N N Five Star BanCorp. 5493008ZRBIHKWC0JA73 Five Star BanCorp. 33830T103 369061.00000000 NS USD 8994016.57000000 0.571858429465 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 615300.00000000 NS USD 31872540.00000000 2.026522913943 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 933300.00000000 NS USD 36118710.00000000 2.296503304633 Long EC CORP US N 1 N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 593800.00000000 NS USD 8164750.00000000 0.519131922388 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 755000.00000000 NS USD 22725500.00000000 1.444934933984 Long EC CORP BM N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 40946291.69000000 NS USD 40962670.58000000 2.604492473668 Long STIV PF US N 2 N N Plantronics, Inc. 5493006O3W5M472F6668 Plantronics, Inc. 727493108 580341.00000000 NS USD 18100835.79000000 1.150889087909 Long EC CORP US N 1 N N N Peridot Acquisition Corp. N/A Peridot Acquisition Corp., Class A G7008A115 421015.00000000 NS USD 4201729.70000000 0.267154783247 Long EC CORP KY N 1 N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 441466.00000000 NS USD 23609601.68000000 1.501147972317 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 411100.00000000 NS USD 12291890.00000000 0.781544136133 Long EC CORP US N 1 N N N Orion Engineered Carbons S.A. N/A Orion Engineered Carbons S.A. L72967109 409100.00000000 NS USD 7396528.00000000 0.470286757052 Long EC CORP LU N 1 N N N Elior Group S.A. 969500LYSYS0E800SQ95 Elior Group S.A. N/A 1773800.00000000 NS 12137566.11000000 0.771731899667 Long EC CORP FR N 2 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 Maxar Technologies, Inc. 57778K105 265000.00000000 NS USD 9611550.00000000 0.611122499603 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 694600.00000000 NS USD 44885052.00000000 2.853885707619 Long EC CORP BM N 1 N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc. 88870R102 646600.00000000 NS USD 16216728.00000000 1.031093564591 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 970500.00000000 NS USD 16236465.00000000 1.032348484430 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 3233114.26600000 NS USD 3234407.51000000 0.205650410417 Long STIV RF US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 1204200.00000000 NS USD 48974814.00000000 3.113921349761 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 407101.00000000 NS USD 48274036.58000000 3.069364452218 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 2009310.00000000 NS USD 31043839.50000000 1.973832398783 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 1483380.00000000 NS USD 25617972.60000000 1.628844405958 Long EC CORP US N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 983900.00000000 NS 4141991.93000000 0.263356530590 Long EC CORP GB N 2 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 363000.00000000 NS USD 35294490.00000000 2.244097669057 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 213668.00000000 NS USD 12125659.00000000 0.770974820650 Long EC CORP US N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 13960649.00000000 NS 16248419.15000000 1.033108554349 Long EC CORP GB N 2 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 237016.00000000 NS USD 25230353.20000000 1.604198751862 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 1403900.00000000 NS USD 33258391.00000000 2.114638225958 Long EC CORP GB N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 808430.00000000 NS USD 30841604.50000000 1.960973873498 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 80218.00000000 NS USD 21414997.28000000 1.361610423579 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 928500.00000000 NS USD 49210500.00000000 3.128906759756 Long EC CORP NL N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 439200.00000000 NS USD 5437296.00000000 0.345714678964 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 230900.00000000 NS USD 6788460.00000000 0.431624518798 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 166100.00000000 NS USD 10183591.00000000 0.647494065666 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 1099200.00000000 NS USD 27018336.00000000 1.717882446790 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 126617.00000000 NS USD 18406313.29000000 1.170311987792 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1060000.00000000 NS USD 34015400.00000000 2.162770445246 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 662900.00000000 NS USD 5767230.00000000 0.366692574391 Long EC CORP US N 1 N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 Herman Miller, Inc. 600544100 744000.00000000 NS USD 32103600.00000000 2.041214193160 Long EC CORP US N 1 N N N 2021-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.07%
Aerospace & Defense–2.93%
Maxar Technologies, Inc. 265,000     $9,611,550
PAE, Inc.(b) 964,100     8,599,772
Parsons Corp.(b)(c) 722,200    27,891,364
      46,102,686
Auto Parts & Equipment–3.33%
Dana, Inc. 1,489,796    35,993,471
Modine Manufacturing Co.(b) 970,500    16,236,465
Visteon Corp.(b) 1,400       159,670
      52,389,606
Building Products–0.96%
JELD-WEN Holding, Inc.(b) 570,895    15,117,300
Commodity Chemicals–0.47%
Orion Engineered Carbons S.A. (Germany)(b) 409,100     7,396,528
Communications Equipment–1.15%
Plantronics, Inc.(b) 580,341    18,100,836
Construction & Engineering–3.19%
AECOM(b) 443,822    27,943,033
Balfour Beatty PLC (United Kingdom) 983,900     4,141,992
Concrete Pumping Holdings, Inc.(b) 662,900     5,767,230
Primoris Services Corp. 411,100    12,291,890
      50,144,145
Construction Machinery & Heavy Trucks–1.36%
Astec Industries, Inc. 166,100    10,183,591
REV Group, Inc. 738,500    11,158,735
      21,342,326
Diversified Chemicals–2.49%
Huntsman Corp. 1,481,384    39,123,351
Diversified Support Services–0.15%
VSE Corp. 46,299     2,317,265
Education Services–1.88%
Stride, Inc.(b)(c) 962,900    29,522,514
Electrical Components & Equipment–1.30%
nVent Electric PLC 648,300    20,492,763
Electronic Manufacturing Services–0.83%
Jabil, Inc. 219,668    13,079,033
Food Distributors–2.96%
US Foods Holding Corp.(b) 1,355,100    46,534,134
Food Retail–1.72%
Sprouts Farmers Market, Inc.(b)(c) 1,099,200    27,018,336
Health Care Facilities–0.72%
Universal Health Services, Inc., Class B 70,800    11,357,028
  Shares Value
Health Care Services–3.22%
Fresenius Medical Care AG & Co. KGaA (Germany) 436,500    $34,462,127
Tivity Health, Inc.(b) 646,600    16,216,728
      50,678,855
Hotels, Resorts & Cruise Lines–5.14%
Hilton Grand Vacations, Inc.(b) 1,204,200    48,974,814
Travel + Leisure Co. 615,300    31,872,540
      80,847,354
Household Products–1.66%
Spectrum Brands Holdings, Inc. 298,895    26,108,478
Human Resource & Employment Services–4.37%
Kelly Services, Inc., Class A(b) 549,210    12,038,683
ManpowerGroup, Inc. 407,101    48,274,037
TrueBlue, Inc.(b) 311,702     8,475,177
      68,787,897
Industrial Machinery–2.24%
Crane Co. 363,000    35,294,490
Life & Health Insurance–6.56%
American Equity Investment Life Holding Co. 1,060,000    34,015,400
Athene Holding Ltd., Class A(b) 694,600    44,885,052
CNO Financial Group, Inc. 1,059,515    24,199,323
      103,099,775
Multi-Sector Holdings–0.27%
Peridot Acquisition Corp., Class A(b)(c) 421,015     4,201,730
Office Services & Supplies–3.71%
Herman Miller, Inc. 744,000    32,103,600
Interface, Inc. 876,000    12,631,920
Kimball International, Inc., Class B 439,200     5,437,296
Steelcase, Inc., Class A 593,800     8,164,750
      58,337,566
Oil & Gas Equipment & Services–1.20%
Helix Energy Solutions Group, Inc.(b) 3,649,781    15,146,591
NexTier Oilfield Solutions, Inc.(b) 961,811     3,674,118
      18,820,709
Oil & Gas Exploration & Production–6.89%
ARC Resources Ltd. (Canada) 1,278,400     9,673,049
Devon Energy Corp. 874,600    22,599,664
Diamondback Energy, Inc. 415,900    32,078,367
Northern Oil and Gas, Inc. 1,483,380    25,617,973
Pioneer Natural Resources Co. 126,617    18,406,313
      108,375,366
Oil & Gas Refining & Marketing–0.43%
HollyFrontier Corp. 230,900     6,788,460
Other Diversified Financial Services–1.56%
Equitable Holdings, Inc. 792,400    24,461,388
 
See accompanying notes which are an integral part of this schedule.
Invesco Small Cap Value Fund
  Shares Value
Paper Packaging–0.77%
Sealed Air Corp. 213,668    $12,125,659
Regional Banks–11.08%
First Horizon Corp. 2,009,310    31,043,839
Five Star BanCorp. 369,061     8,994,017
Great Western Bancorp, Inc. 1,000,700    30,821,560
Huntington Bancshares, Inc. 3,674,369    51,735,116
Sterling Bancorp 2,383,500    51,745,785
      174,340,317
Research & Consulting Services–5.77%
CACI International, Inc., Class A(b) 80,218    21,414,997
KBR, Inc.(c) 933,300    36,118,710
Nielsen Holdings PLC 1,403,900    33,258,391
      90,792,098
Restaurants–1.81%
Elior Group S.A. (France)(b)(d) 1,773,800    12,137,566
Marston’s PLC (United Kingdom) 13,960,649    16,248,419
      28,385,985
Specialty Chemicals–3.28%
Axalta Coating Systems Ltd.(b) 755,000    22,725,500
Kraton Corp.(b) 756,222    28,880,118
      51,605,618
Steel–1.96%
Carpenter Technology Corp.(c) 808,430    30,841,605
Thrifts & Mortgage Finance–0.98%
MGIC Investment Corp. 548,742     7,594,589
Radian Group, Inc. 344,048     7,768,604
      15,363,193
Trading Companies & Distributors–9.71%
AerCap Holdings N.V. (Ireland)(b) 928,500    49,210,500
Beacon Roofing Supply, Inc.(b) 441,466    23,609,602
  Shares Value
Trading Companies & Distributors–(continued)
DXP Enterprises, Inc.(b) 227,991     $7,443,906
Univar Solutions, Inc.(b) 1,923,900    47,212,506
WESCO International, Inc.(b) 237,016    25,230,353
      152,706,867
Trucking–1.02%
National Express Group PLC (United Kingdom)(b) 4,265,960    16,117,652
Total Common Stocks & Other Equity Interests (Cost $1,266,437,334) 1,558,118,913
Money Market Funds–0.98%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(e)(f) 5,698,346     5,698,346
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(e)(f) 3,233,114     3,234,407
Invesco Treasury Portfolio, Institutional Class, 0.01%(e)(f) 6,512,395     6,512,395
Total Money Market Funds (Cost $15,445,148) 15,445,148
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.05% (Cost $1,281,882,482)     1,573,564,061
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–2.98%
Invesco Private Government Fund, 0.02%(e)(f)(g) 5,896,049     5,896,049
Invesco Private Prime Fund, 0.12%(e)(f)(g) 40,946,292    40,962,670
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $46,858,719) 46,858,719
TOTAL INVESTMENTS IN SECURITIES–103.03% (Cost $1,328,741,201) 1,620,422,780
OTHER ASSETS LESS LIABILITIES—(3.03)% (47,602,626)
NET ASSETS–100.00% $1,572,820,154
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at July 31, 2021.
(d) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2021 represented less than 1% of the Fund’s Net Assets.
(e) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2021.
    
  Value
April 30, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain 		Value
July 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $16,011,462 $62,995,892 $(73,309,008) $- $- $5,698,346 $627
Invesco Liquid Assets Portfolio, Institutional Class 13,801,645 40,575,963 (51,143,201) - - 3,234,407 167
Invesco Treasury Portfolio, Institutional Class 18,298,813 71,995,305 (83,781,723) - - 6,512,395 275
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 69,661,313 (63,765,264) - - 5,896,049 615*
Invesco Private Prime Fund - 146,197,302 (105,234,632) - - 40,962,670 10,363*
Total $48,111,920 $391,425,775 $(377,233,828) $- $- $62,303,867 $12,047
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
See accompanying notes which are an integral part of this schedule.
Invesco Small Cap Value Fund
(f) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(g) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Small Cap Value Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $1,475,011,157 $83,107,756 $— $1,558,118,913
Money Market Funds 15,445,148 46,858,719 — 62,303,867
Total Investments $1,490,456,305 $129,966,475 $— $1,620,422,780
Invesco Small Cap Value Fund