0001752724-22-217009.txt : 20220927 0001752724-22-217009.hdr.sgml : 20220927 20220927095016 ACCESSION NUMBER: 0001752724-22-217009 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 PERIOD START: 20230430 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: 221267634 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 2023-04-30 2022-07-31 N 2419521956.63 239169943.07 2180352013.56 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 557572.96000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 44853361.25000000 NS USD 44853361.25000000 2.057161457005 Long STIV RF US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 3561581.00000000 NS USD 14388787.24000000 0.659929550389 Long EC CORP US N 1 N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 4774700.00000000 NS USD 30271598.00000000 1.388381225221 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 211000.00000000 NS 11289951.98000000 0.517804093549 Long EC CORP DE N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3042458.00000000 NS USD 40434266.82000000 1.854483430589 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A Ovintiv, Inc. 69047Q102 848000.00000000 NS USD 43324320.00000000 1.987033274010 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 332400.00000000 NS USD 21732312.00000000 0.996734099119 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 642600.00000000 NS USD 38131884.00000000 1.748886590919 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 765122.00000000 NS USD 55088784.00000000 2.526600459806 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 271300.00000000 NS USD 18961157.00000000 0.869637420108 Long EC CORP US N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 5422594.00000000 NS USD 43868785.46000000 2.012004721584 Long EC CORP GB N 1 N N N Li-Cycle Holdings Corp. N/A Li-Cycle Holdings Corp. 50202P105 418915.00000000 NS USD 3011998.85000000 0.138142778380 Long EC CORP CA N 1 N N N Crane Holdings Co. 549300EXNPSXEWUD3N21 Crane Holdings Co. 224441105 256300.00000000 NS USD 25355759.00000000 1.162920429467 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 487388.00000000 NS USD 13661485.64000000 0.626572477977 Long EC CORP US N 1 N N N Enhabit, Inc. N/A Enhabit, Inc. 29332G102 351850.00000000 NS USD 6160893.50000000 0.282564166780 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 39246691.04000000 NS USD 39246691.04000000 1.800016272414 Long STIV RF US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 249591.00000000 NS USD 8486094.00000000 0.389207520034 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1665026.00000000 NS USD 45022303.04000000 2.064909829238 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 389259.00000000 NS USD 27069070.86000000 1.241500028052 Long EC CORP US N 1 N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 3577400.00000000 NS USD 25256444.00000000 1.158365431037 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 256300.00000000 NS USD 24622741.00000000 1.129301179207 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc., Class A 488152208 394110.00000000 NS USD 8544304.80000000 0.391877309116 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1137171.00000000 NS USD 35820886.50000000 1.642894646241 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 550320.00000000 NS USD 7974136.80000000 0.365727036295 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 708500.00000000 NS USD 33880470.00000000 1.553899085527 Long EC CORP US N 1 N N N Enerplus Corp. 549300OEXJU0X6FYBQ42 Enerplus Corp. 292766102 743800.00000000 NS 10379685.29000000 0.476055482116 Long EC CORP CA N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 1284000.00000000 NS USD 55507320.00000000 2.545796259264 Long EC CORP US N 1 N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 196600.00000000 NS USD 6588066.00000000 0.302156072002 Long EC CORP US N 1 N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co. KGaA N/A 758126.00000000 NS 28013735.34000000 1.284826265014 Long EC CORP DE N 2 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 REV Group, Inc. 749527107 765000.00000000 NS USD 8904600.00000000 0.408401943567 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 2695400.00000000 NS USD 30781468.00000000 1.411765981298 Long EC CORP US N 1 N N National Express Group PLC 213800A8IQEMY8PA5X34 National Express Group PLC N/A 4303860.00000000 NS 9667430.60000000 0.443388523498 Long EC CORP GB N 2 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 1240011.00000000 NS USD 12362909.67000000 0.567014390021 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 1200563.00000000 NS USD 34768304.48000000 1.594618862631 Long EC CORP US N 1 N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 331400.00000000 NS USD 37272558.00000000 1.709474331126 Long EC CORP US N 1 N N RADA Electronic Industries Ltd. 549300JBC0MVZ0GRX705 RADA Electronic Industries Ltd. M81863124 352900.00000000 NS USD 3571348.00000000 0.163796853801 Long EC CORP IL N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. 918284100 44199.00000000 NS USD 1854148.05000000 0.085038931258 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 151800.00000000 NS USD 19433436.00000000 0.891298096781 Long EC CORP US N 1 N N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 3306000.00000000 NS 46367389.01000000 2.126601058986 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 66370035.10000000 NS USD 66370035.10000000 3.044005494857 Long STIV PF US N 2 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. (The) 563571405 1080900.00000000 NS USD 12354687.00000000 0.566637264219 Long EC CORP US N 1 N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 671500.00000000 NS USD 26927150.00000000 1.234990947908 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 703700.00000000 NS USD 35621294.00000000 1.633740505132 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 824900.00000000 NS USD 30661533.00000000 1.406265264017 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 624500.00000000 NS USD 35396660.00000000 1.623437856816 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. G4740B105 145800.00000000 NS USD 4557708.00000000 0.209035420503 Long EC CORP KY N 1 N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1867796.00000000 NS USD 31304260.96000000 1.435743438000 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 364454.00000000 NS USD 9610651.98000000 0.440784420140 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 382176.00000000 NS USD 16475607.36000000 0.755639789242 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 974300.00000000 NS USD 51861989.00000000 2.378606237775 Long EC CORP US N 1 N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 1284000.00000000 NS USD 14290920.00000000 0.655440952246 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 210600.00000000 NS USD 45666504.00000000 2.094455561120 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 202200.00000000 NS USD 5099484.00000000 0.233883518270 Long EC CORP BM N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 170833117.00000000 NS USD 170833117.00000000 7.835116345322 Long STIV PF US N 2 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 585500.00000000 NS USD 25779565.00000000 1.182357933015 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 229466.00000000 NS USD 13772549.32000000 0.631666319674 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 2931300.00000000 NS USD 49245840.00000000 2.258618777781 Long EC CORP SG N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 1444500.00000000 NS USD 37340325.00000000 1.712582407233 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 1350100.00000000 NS USD 31538336.00000000 1.446479091626 Long EC CORP US N 1 N N N Orion Engineered Carbons S.A. N/A Orion Engineered Carbons S.A. L72967109 691300.00000000 NS USD 11952577.00000000 0.548194829351 Long EC CORP LU N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 Maxar Technologies, Inc. 57778K105 521500.00000000 NS USD 14330820.00000000 0.657270931981 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 197600.00000000 NS USD 13258960.00000000 0.608110980132 Long EC CORP US N 1 N N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 990200.00000000 NS USD 12179460.00000000 0.558600626149 Long EC CORP GB N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 448500.00000000 NS USD 5884320.00000000 0.269879357250 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 27653203.49300000 NS USD 27653203.49000000 1.268290776811 Long STIV RF US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 320800.00000000 NS USD 25153928.00000000 1.153663621450 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 784300.00000000 NS USD 23230966.00000000 1.065468596608 Long EC CORP US N 1 N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 482500.00000000 NS USD 28284150.00000000 1.297228604559 Long EC CORP US N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 3614600.00000000 NS USD 17277788.00000000 0.792431125458 Long EC CORP CA N 1 N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 2409280.00000000 NS USD 69459542.40000000 3.185703132706 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1311900.00000000 NS 4491389.83000000 0.205993793757 Long EC CORP GB N 2 N N N Crescent Point Energy Corp. 549300FTKUHZK8OC7N74 Crescent Point Energy Corp. 22576C101 1376200.00000000 NS 10886654.95000000 0.499307216554 Long EC CORP CA N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 443600.00000000 NS USD 11404956.00000000 0.523078655605 Long EC CORP US N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 9176449.00000000 NS 5336312.17000000 0.244745441874 Long EC CORP GB N 2 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 157100.00000000 NS USD 20083664.00000000 0.921120253752 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 970230.00000000 NS USD 31183192.20000000 1.430190721776 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 143118.00000000 NS USD 43263140.22000000 1.984227315173 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 689100.00000000 NS USD 33745227.00000000 1.547696279781 Long EC CORP US N 1 N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 497900.00000000 NS USD 4077801.00000000 0.187024892065 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 251678.00000000 NS USD 12364940.14000000 0.567107515809 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 772147.00000000 NS USD 22569856.81000000 1.035147383066 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 536900.00000000 NS USD 42377517.00000000 1.943608955638 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 720800.00000000 NS USD 33481160.00000000 1.535585070290 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 417100.00000000 NS USD 15745525.00000000 0.722155179625 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1162947.00000000 NS USD 43680289.32000000 2.003359505636 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG D3R14P109 1611208.00000000 NS 41177958.57000000 1.888592223361 Long EC CORP DE N 2 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 1016300.00000000 NS USD 37714893.00000000 1.729761651579 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 659700.00000000 NS USD 4307841.00000000 0.197575481995 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 450600.00000000 NS USD 33461556.00000000 1.534685949419 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 956400.00000000 NS USD 28797204.00000000 1.320759392102 Long EC CORP US N 1 N N 2022-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–94.60%
Aerospace & Defense–8.97%
BWX Technologies, Inc. 624,500    $35,396,660
Hensoldt AG (Germany) 1,611,208    41,177,959
Huntington Ingalls Industries, Inc. 210,600    45,666,504
Maxar Technologies, Inc. 521,500    14,330,820
Parsons Corp.(b)(c) 1,284,000    55,507,320
RADA Electronic Industries Ltd. (Israel)(b) 377,900     3,824,348
      195,903,611
Auto Parts & Equipment–1.70%
Dana, Inc. 1,867,796    31,304,261
Modine Manufacturing Co.(b) 448,500     5,884,320
      37,188,581
Commodity Chemicals–2.08%
Cabot Corp.(c) 450,600    33,461,556
Orion Engineered Carbons S.A. (Germany) 691,300    11,952,577
      45,414,133
Construction & Engineering–7.35%
AECOM 765,122    55,088,784
Balfour Beatty PLC (United Kingdom) 1,311,900     4,491,390
Concrete Pumping Holdings, Inc.(b) 659,700     4,307,841
HOCHTIEF AG (Germany) 211,000    11,289,952
MasTec, Inc.(b)(c) 536,900    42,377,517
Primoris Services Corp. 1,350,100    31,538,336
Sterling Infrastructure, Inc.(b) 443,600    11,404,956
      160,498,776
Construction Machinery & Heavy Trucks–1.84%
Astec Industries, Inc. 251,678    12,364,940
Manitowoc Co., Inc. (The)(b)(c) 1,080,900    12,354,687
REV Group, Inc. 765,000     8,904,600
Terex Corp.(c) 196,600     6,588,066
      40,212,293
Diversified Chemicals–1.59%
Huntsman Corp.(c) 1,200,563    34,768,304
Diversified Support Services–0.09%
VSE Corp. 44,199     1,854,148
Education Services–2.36%
Adtalem Global Education, Inc.(b) 671,500    26,927,150
Grand Canyon Education, Inc.(b) 256,300    24,622,741
      51,549,891
Electric Utilities–0.72%
NRG Energy, Inc. 417,100    15,745,525
Electrical Components & Equipment–1.41%
Vertiv Holdings Co.(c) 2,695,400    30,781,468
Electronic Manufacturing Services–4.00%
Flex Ltd.(b) 2,931,300    49,245,840
  Shares Value
Electronic Manufacturing Services–(continued)
Jabil, Inc. 642,600    $38,131,884
      87,377,724
Environmental & Facilities Services–0.14%
Li-Cycle Holdings Corp. (Canada)(b) 418,915     3,011,999
Food Distributors–1.64%
US Foods Holding Corp.(b) 1,137,171    35,820,887
Gold–0.79%
Yamana Gold, Inc. (Brazil)(c) 3,614,600    17,277,788
Health Care Equipment–0.87%
Integer Holdings Corp.(b)(c) 271,300    18,961,157
Health Care Facilities–4.40%
Encompass Health Corp. 703,700    35,621,294
Select Medical Holdings Corp.(c) 784,300    23,230,966
Universal Health Services, Inc., Class B(c) 331,400    37,272,558
      96,124,818
Health Care Services–1.57%
Enhabit, Inc.(b) 351,850     6,160,894
Fresenius Medical Care AG & Co. KGaA (Germany) 758,126    28,013,735
      34,174,629
Hotels, Resorts & Cruise Lines–0.75%
Travel + Leisure Co. 382,176    16,475,607
Household Products–1.24%
Spectrum Brands Holdings, Inc.(c) 389,259    27,069,071
Human Resource & Employment Services–1.54%
Kelly Services, Inc., Class A 394,110     8,544,305
ManpowerGroup, Inc. 320,800    25,153,928
      33,698,233
Independent Power Producers & Energy Traders–1.71%
Vistra Corp.(c) 1,444,500    37,340,325
Industrial Machinery–2.71%
Crane Holdings Co. 256,300    25,355,759
Gates Industrial Corp. PLC(b) 990,200    12,179,460
Timken Co. (The) 332,400    21,732,312
      59,267,531
Life & Health Insurance–2.00%
American Equity Investment Life Holding Co. 1,162,947    43,680,289
Office Services & Supplies–2.51%
Interface, Inc. 535,320     7,756,787
Kimball International, Inc., Class B 497,900     4,077,801
MillerKnoll, Inc.(c) 956,400    28,797,204
Steelcase, Inc., Class A 1,284,000    14,290,920
      54,922,712
Oil & Gas Equipment & Services–3.23%
Helix Energy Solutions Group, Inc.(b)(c) 3,561,581    14,388,787
 
See accompanying notes which are an integral part of this schedule.
Invesco Small Cap Value Fund

  Shares Value
Oil & Gas Equipment & Services–(continued)
NexTier Oilfield Solutions, Inc.(b) 1,240,011    $12,362,910
TechnipFMC PLC (United Kingdom)(b) 5,422,594    43,868,785
      70,620,482
Oil & Gas Exploration & Production–14.27%
APA Corp. 824,900    30,661,533
ARC Resources Ltd. (Canada) 3,306,000    46,367,389
Crescent Point Energy Corp. (Canada) 1,376,200    10,886,655
Diamondback Energy, Inc. 151,800    19,433,436
Enerplus Corp. (Canada) 743,800    10,379,685
EQT Corp. 585,500    25,779,565
Kosmos Energy Ltd. (Ghana)(b) 4,774,700    30,271,598
Northern Oil and Gas, Inc.(c) 2,409,280    69,459,543
Ovintiv, Inc. 848,000    43,324,320
Southwestern Energy Co.(b) 3,577,400    25,256,444
      311,820,168
Oil & Gas Refining & Marketing–1.55%
HF Sinclair Corp. 708,500    33,880,470
Oil & Gas Storage & Transportation–1.55%
New Fortress Energy, Inc.(c) 689,100    33,745,227
Regional Banks–5.74%
Five Star Bancorp 364,454     9,610,652
Huntington Bancshares, Inc. 3,042,458    40,434,267
PacWest Bancorp 487,388    13,661,485
Texas Capital Bancshares, Inc.(b) 482,500    28,284,150
Webster Financial Corp. 720,800    33,481,160
      125,471,714
Research & Consulting Services–4.96%
CACI International, Inc., Class A(b) 143,118    43,263,140
Huron Consulting Group, Inc.(b) 197,600    13,258,960
KBR, Inc.(c) 974,300    51,861,989
      108,384,089
Restaurants–1.28%
Cheesecake Factory, Inc. (The)(c) 772,147    22,569,857
Marston’s PLC (United Kingdom) 9,176,449     5,336,312
      27,906,169
Semiconductor Equipment–0.21%
Ichor Holdings Ltd.(b)(c) 145,800     4,557,708
Specialty Chemicals–0.23%
Axalta Coating Systems Ltd.(b) 202,200     5,099,484
  Shares Value
Steel–1.43%
Carpenter Technology Corp. 970,230    $31,183,192
Trading Companies & Distributors–5.73%
Air Lease Corp. 1,016,300    37,714,893
Beacon Roofing Supply, Inc.(b)(c) 229,466    13,772,549
DXP Enterprises, Inc.(b) 249,591     8,486,094
Univar Solutions, Inc.(b) 1,665,026    45,022,303
WESCO International, Inc.(b) 157,100    20,083,664
      125,079,503
Trucking–0.44%
National Express Group PLC (United Kingdom)(b) 4,303,860     9,667,431
Total Common Stocks & Other Equity Interests (Cost $1,982,955,092) 2,066,535,137
Money Market Funds–5.11%
Invesco Government & Agency Portfolio, Institutional Class, 1.71%(d)(e) 39,246,691    39,246,691
Invesco Liquid Assets Portfolio, Institutional Class, 1.67%(d)(e) 27,653,234    27,653,235
Invesco Treasury Portfolio, Institutional Class, 1.66%(d)(e) 44,853,361    44,853,361
Total Money Market Funds (Cost $111,750,088) 111,753,287
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.71% (Cost $2,094,705,180)     2,178,288,424
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–10.86%
Invesco Private Government Fund, 1.77%(d)(e)(f) 66,370,035    66,370,035
Invesco Private Prime Fund, 1.89%(d)(e)(f) 170,833,117   170,833,117
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $237,211,249) 237,203,152
TOTAL INVESTMENTS IN SECURITIES–110.57% (Cost $2,331,916,429) 2,415,491,576
OTHER ASSETS LESS LIABILITIES—(10.57)% (230,906,264)
NET ASSETS–100.00% $2,184,585,312
See accompanying notes which are an integral part of this schedule.
Invesco Small Cap Value Fund

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, 2022.
(d) 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, 2022.
    
  Value
April 30, 2022
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
Value
July 31, 2022
Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $28,128,261 $89,554,869 $(78,436,439) $- $- $39,246,691 $119,861
Invesco Liquid Assets Portfolio, Institutional Class 19,708,213 63,967,763 (56,026,027) 2,223 1,063 27,653,235 54,127
Invesco Treasury Portfolio, Institutional Class 32,146,584 102,348,421 (89,641,644) - - 44,853,361 81,877
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 31,889,639 166,760,325 (132,279,929) - - 66,370,035 161,834*
Invesco Private Prime Fund 74,524,001 353,119,090 (256,800,057) (11,373) 1,456 170,833,117 468,865*
Total $186,396,698 $775,750,468 $(613,184,096) $(9,150) $2,519 $348,956,439 $886,564
    
* 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.
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2022.
(f) 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, 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 July 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 $1,966,558,358 $99,976,779 $— $2,066,535,137
Money Market Funds 111,753,287 237,203,152 348,956,439
Total Investments $2,078,311,645 $337,179,931 $— $2,415,491,576
Invesco Small Cap Value Fund