0001752724-22-079112.txt : 20220331 0001752724-22-079112.hdr.sgml : 20220331 20220331104235 ACCESSION NUMBER: 0001752724-22-079112 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220331 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: 22790096 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 2022-01-31 N 1822368735.29 123150398.22 1699218337.07 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 128250.68000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 11230896.46000000 NS USD 11230896.46000000 0.660944871826 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 12883726.93000000 0.758214918526 Long EC CORP US N 1 N N N CIMIC Group Ltd. 529900Q5XXSXHRQERC81 CIMIC Group Ltd. N/A 563900.00000000 NS 6588041.97000000 0.387710150383 Long EC CORP AU N 2 N N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 297402.00000000 NS USD 7910893.20000000 0.465560724447 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 216200.00000000 NS 16686027.76000000 0.981982561980 Long EC CORP DE N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3575269.00000000 NS USD 53843551.14000000 3.168724699195 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 420722.00000000 NS USD 29084511.86000000 1.711640654146 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp. N/A Li-Cycle Holdings Corp. 50202P105 429315.00000000 NS USD 3254207.70000000 0.191512039918 Long EC CORP CA N 1 N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 515400.00000000 NS USD 9426666.00000000 0.554764846538 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9827034.37000000 NS USD 9827034.37000000 0.578326760935 Long STIV RF US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 255791.00000000 NS USD 7302833.05000000 0.429776026463 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1893566.00000000 NS USD 50179499.00000000 2.953093072578 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 190259.00000000 NS USD 17005349.42000000 1.000774829756 Long EC CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 759400.00000000 NS USD 25546216.00000000 1.503409858679 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc., Class A 488152208 730710.00000000 NS USD 12480526.80000000 0.734486353385 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1514900.00000000 NS USD 53415374.00000000 3.143526222304 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 702220.00000000 NS USD 9311437.20000000 0.547983563787 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 1400.00000000 NS USD 142114.00000000 0.008363492607 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 979300.00000000 NS USD 29819685.00000000 1.754906026462 Long EC CORP US N 1 N N N Fresenius Medical Care 549300CP8NY40UP89Q40 Fresenius Medical Care N/A 436500.00000000 NS 29464869.30000000 1.734024913526 Long EC CORP DE N 2 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 842300.00000000 NS USD 11312089.00000000 0.665723100629 Long EC CORP US N 1 N N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC N/A 4738460.00000000 NS 16114492.06000000 0.948347349392 Long EC CORP GB N 2 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 1748411.00000000 NS USD 10525434.22000000 0.619428003475 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 1419584.00000000 NS USD 50863694.72000000 2.993358393701 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 44199.00000000 NS USD 2279784.42000000 0.134166655941 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 321100.00000000 NS USD 40509976.00000000 2.384035948543 Long EC CORP US N 1 N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 1949000.00000000 NS 22830201.00000000 1.343570776158 Long EC CORP CA N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 34519654.66000000 NS USD 34519654.66000000 2.031502009301 Long STIV PF US N 2 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 1190100.00000000 NS USD 21719325.00000000 1.278195069237 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 223200.00000000 NS USD 7827624.00000000 0.460660282980 Long EC CORP US N 1 N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 Great Western Bancorp, Inc. 391416104 1020400.00000000 NS USD 31509952.00000000 1.854379235003 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 2274300.00000000 NS USD 59791347.00000000 3.518755988891 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1519196.00000000 NS USD 32905785.36000000 1.936524850405 Long EC CORP US N 1 N N Five Star BanCorp. 5493008ZRBIHKWC0JA73 Five Star BanCorp. 33830T103 369061.00000000 NS USD 11440891.00000000 0.673303174195 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 584800.00000000 NS USD 33216640.00000000 1.954818829066 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 871300.00000000 NS USD 37814420.00000000 2.225400890223 Long EC CORP US N 1 N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 1462000.00000000 NS USD 18041080.00000000 1.061728184449 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 227500.00000000 NS USD 6736275.00000000 0.396433751510 Long EC CORP BM N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03769M106 555426.00000000 NS USD 38879820.00000000 2.288100307759 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 82746005.89000000 NS USD 82762552.31000000 4.870624951747 Long STIV PF US N 2 N N Plantronics, Inc. 5493006O3W5M472F6668 Plantronics, Inc. 727493108 823563.00000000 NS USD 21947953.95000000 1.291650017610 Long EC CORP US N 1 N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 488266.00000000 NS USD 26791155.42000000 1.576675276833 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 2142000.00000000 NS USD 34657560.00000000 2.039617819788 Long EC CORP SG N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 1200500.00000000 NS USD 30876860.00000000 1.817121397903 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG N/A 305000.00000000 NS 31623670.49000000 1.861071635121 Long EC CORP DE N 2 N N N Orion Engineered Carbons S.A. N/A Orion Engineered Carbons S.A. L72967109 572400.00000000 NS USD 9788040.00000000 0.576031919292 Long EC CORP LU N 1 N N N Elior Group S.A. 969500LYSYS0E800SQ95 Elior Group S.A. N/A 1773800.00000000 NS 10691844.21000000 0.629221329404 Long EC CORP FR N 2 N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 Maxar Technologies, Inc. 57778K105 432100.00000000 NS USD 11238921.00000000 0.661417120732 Long EC CORP US N 1 N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 1090100.00000000 NS USD 16863847.00000000 0.992447328992 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 493800.00000000 NS USD 4518270.00000000 0.265902850824 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6640347.57000000 NS USD 6641011.60000000 0.390827444308 Long STIV RF US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 690169.00000000 NS USD 33721657.34000000 1.984539396988 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 513301.00000000 NS USD 53829875.87000000 3.167919901501 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 2886810.00000000 NS USD 49393319.10000000 2.906825922392 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 542900.00000000 NS USD 34039830.00000000 2.003264045437 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 2037480.00000000 NS USD 47921529.60000000 2.820210243412 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1344400.00000000 NS 4589914.13000000 0.270119150074 Long EC CORP GB N 2 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 299100.00000000 NS USD 30959841.00000000 1.822004878630 Long EC CORP US N 1 N N N Sterling Construction Co.Inc. 549300RZIK6K1215XU51 Sterling Construction Co.Inc. 859241101 488400.00000000 NS USD 12410244.00000000 0.730350169207 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 673800.00000000 NS USD 18489072.00000000 1.088092777522 Long EC CORP US N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 13960649.00000000 NS 15268918.88000000 0.898584869695 Long EC CORP GB N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 615000.00000000 NS USD 11598900.00000000 0.682602096914 Long EC CORP GB N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 1114530.00000000 NS USD 32009301.60000000 1.883766253087 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 75018.00000000 NS USD 18563954.28000000 1.092499643807 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 609700.00000000 NS USD 38411100.00000000 2.260515859676 Long EC CORP NL N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 510200.00000000 NS USD 5010164.00000000 0.294851102456 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 358600.00000000 NS USD 12608376.00000000 0.742010354110 Long EC CORP US N 1 N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 215778.00000000 NS USD 13656589.62000000 0.803698343059 Long EC CORP US N 1 N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 1376547.00000000 NS USD 49115196.96000000 2.890458270635 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 108917.00000000 NS USD 23840842.13000000 1.403047601940 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1381000.00000000 NS USD 56814340.00000000 3.343557373443 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 942400.00000000 NS USD 37516944.00000000 2.207894252406 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 676000.00000000 NS USD 5549960.00000000 0.326618415004 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 1086200.00000000 NS USD 41949044.00000000 2.468725947975 Long EC CORP US N 1 N N 2022-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.26%
Aerospace & Defense–4.26%
Maxar Technologies, Inc.(b) 432,100    $11,238,921
Parsons Corp.(c) 979,300    29,819,685
Rheinmetall AG (Germany) 305,000    31,623,671
      72,682,277
Auto Parts & Equipment–2.20%
Dana, Inc.(b) 1,519,196    32,905,785
Modine Manufacturing Co.(c) 493,800     4,518,270
Visteon Corp.(c) 1,400       142,114
      37,566,169
Commodity Chemicals–0.57%
Orion Engineered Carbons S.A. (Germany) 572,400     9,788,040
Communications Equipment–1.29%
Plantronics, Inc.(b)(c) 823,563    21,947,954
Construction & Engineering–6.21%
AECOM 420,722    29,084,512
Balfour Beatty PLC (United Kingdom) 1,344,400     4,589,914
CIMIC Group Ltd. (Australia) 563,900     6,588,042
Concrete Pumping Holdings, Inc.(c) 676,000     5,549,960
HOCHTIEF AG (Germany) 216,200    16,686,028
Primoris Services Corp. 1,200,500    30,876,860
Sterling Construction Co., Inc.(c) 488,400    12,410,244
      105,785,560
Construction Machinery & Heavy Trucks–2.74%
Astec Industries, Inc.(b) 215,778    13,656,590
Manitowoc Co., Inc. (The)(c) 1,190,100    21,719,325
REV Group, Inc. 842,300    11,312,089
      46,688,004
Diversified Chemicals–2.98%
Huntsman Corp. 1,419,584    50,863,695
Diversified Support Services–0.13%
VSE Corp. 44,199     2,279,784
Education Services–0.46%
Stride, Inc.(b)(c) 223,200     7,827,624
Electronic Manufacturing Services–2.03%
Flex Ltd.(c) 2,142,000    34,657,560
Environmental & Facilities Services–0.19%
Li-Cycle Holdings Corp. (Canada)(b)(c) 429,315     3,254,208
Food Distributors–3.13%
US Foods Holding Corp.(c) 1,514,900    53,415,374
Health Care Services–1.73%
Fresenius Medical Care AG & Co. KGaA (Germany) 436,500    29,464,869
Hotels, Resorts & Cruise Lines–3.93%
Hilton Grand Vacations, Inc.(c) 690,169    33,721,657
  Shares Value
Hotels, Resorts & Cruise Lines–(continued)
Travel + Leisure Co. 584,800    $33,216,640
      66,938,297
Household Products–1.00%
Spectrum Brands Holdings, Inc.(b) 190,259    17,005,349
Human Resource & Employment Services–4.35%
Kelly Services, Inc., Class A 730,710    12,480,527
ManpowerGroup, Inc. 513,301    53,829,876
TrueBlue, Inc.(c) 297,402     7,910,893
      74,221,296
Industrial Machinery–2.81%
Crane Co. 299,100    30,959,841
Gates Industrial Corp. PLC(c) 1,090,100    16,863,847
      47,823,688
Life & Health Insurance–3.33%
American Equity Investment Life Holding Co. 1,381,000    56,814,340
Office Services & Supplies–4.36%
Interface, Inc. 702,220     9,311,437
Kimball International, Inc., Class B 510,200     5,010,164
MillerKnoll, Inc.(b) 1,086,200    41,949,044
Steelcase, Inc., Class A 1,462,000    18,041,080
      74,311,725
Oil & Gas Equipment & Services–2.46%
Baker Hughes Co., Class A 673,800    18,489,072
Helix Energy Solutions Group, Inc.(c) 3,649,781    12,883,727
NexTier Oilfield Solutions, Inc.(c) 1,748,411    10,525,434
      41,898,233
Oil & Gas Exploration & Production–7.93%
ARC Resources Ltd. (Canada)(b) 1,949,000    22,830,201
Diamondback Energy, Inc.(b) 321,100    40,509,976
Northern Oil and Gas, Inc.(b) 2,037,480    47,921,530
Pioneer Natural Resources Co. 108,917    23,840,842
      135,102,549
Oil & Gas Refining & Marketing–0.74%
HollyFrontier Corp.(b) 358,600    12,608,376
Other Diversified Financial Services–3.78%
Apollo Global Management, Inc. 555,426    38,879,820
Equitable Holdings, Inc. 759,400    25,546,216
      64,426,036
Regional Banks–14.08%
First Horizon Corp. 2,886,810    49,393,319
Five Star Bancorp 369,061    11,440,891
Great Western Bancorp, Inc. 1,020,400    31,509,952
Huntington Bancshares, Inc. 3,575,269    53,843,551
Sterling Bancorp 2,274,300    59,791,347
Texas Capital Bancshares, Inc.(c) 542,900    34,039,830
      240,018,890
 
See accompanying notes which are an integral part of this schedule.
Invesco Small Cap Value Fund
  Shares Value
Research & Consulting Services–3.99%
CACI International, Inc., Class A(c) 75,018    $18,563,954
KBR, Inc.(b) 871,300    37,814,420
Nielsen Holdings PLC 615,000    11,598,900
      67,977,274
Restaurants–4.40%
Cheesecake Factory, Inc. (The)(b)(c) 1,376,547    49,115,197
Elior Group S.A. (France)(b)(c)(d) 1,773,800    10,691,844
Marston’s PLC (United Kingdom) 13,960,649    15,268,919
      75,075,960
Specialty Chemicals–0.40%
Axalta Coating Systems Ltd.(c) 227,500     6,736,275
Steel–2.43%
Allegheny Technologies, Inc.(c) 515,400     9,426,666
Carpenter Technology Corp.(b) 1,114,530    32,009,302
      41,435,968
Trading Companies & Distributors–9.40%
AerCap Holdings N.V. (Ireland)(c) 609,700    38,411,100
Air Lease Corp. 942,400    37,516,944
Beacon Roofing Supply, Inc.(b)(c) 488,266    26,791,156
DXP Enterprises, Inc.(c) 255,791     7,302,833
Univar Solutions, Inc.(c) 1,893,566    50,179,499
      160,201,532
Trucking–0.95%
National Express Group PLC (United Kingdom)(c) 4,738,460    16,114,492
Total Common Stocks & Other Equity Interests (Cost $1,430,760,517) 1,674,931,398
  Shares Value
Money Market Funds–1.62%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(e)(f) 9,827,034     $9,827,034
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(e)(f) 6,640,348     6,641,012
Invesco Treasury Portfolio, Institutional Class, 0.01%(e)(f) 11,230,896    11,230,896
Total Money Market Funds (Cost $27,699,584) 27,698,942
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.88% (Cost $1,458,460,101)     1,702,630,340
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–6.88%
Invesco Private Government Fund, 0.02%(e)(f)(g) 34,519,655    34,519,655
Invesco Private Prime Fund, 0.11%(e)(f)(g) 82,746,006    82,762,552
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $117,284,556) 117,282,207
TOTAL INVESTMENTS IN SECURITIES–106.76% (Cost $1,575,744,657) 1,819,912,547
OTHER ASSETS LESS LIABILITIES—(6.76)% (115,295,532)
NET ASSETS–100.00% $1,704,617,015
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) All or a portion of this security was out on loan at January 31, 2022.
(c) Non-income producing security.
(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 January 31, 2022 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 nine months ended January 31, 2022.
    
  Value
April 30, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $16,011,462 $176,201,957 $(182,386,385) $- $- $9,827,034 $1,836
Invesco Liquid Assets Portfolio, Institutional Class 13,801,645 120,093,598 (127,251,639) (642) (1,950) 6,641,012 514
Invesco Treasury Portfolio, Institutional Class 18,298,813 201,373,666 (208,441,583) - - 11,230,896 820
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 236,260,140 (201,740,485) - - 34,519,655 3,696*
Invesco Private Prime Fund - 469,786,159 (387,007,529) (2,349) (13,729) 82,762,552 48,854*
Total $48,111,920 $1,203,715,520 $(1,106,827,621) $(2,991) $(15,679) $144,981,149 $55,720
    
* 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 January 31, 2022.
(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
January 31, 2022
(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 January 31, 2022. 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 $1,543,903,619 $131,027,779 $— $1,674,931,398
Money Market Funds 27,698,942 117,282,207 — 144,981,149
Total Investments $1,571,602,561 $248,309,986 $— $1,819,912,547
Invesco Small Cap Value Fund