0001752724-22-217023.txt : 20220927 0001752724-22-217023.hdr.sgml : 20220927 20220927095028 ACCESSION NUMBER: 0001752724-22-217023 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: 221267650 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 S000027840 INVESCO VALUE OPPORTUNITIES FUND C000084507 CLASS A VVOAX C000084509 CLASS C VVOCX C000084510 CLASS Y VVOIX C000095989 Class R VVORX C000095990 CLASS R5 VVONX C000188946 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000027840 C000084510 C000095990 C000084509 C000084507 C000188946 C000095989 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Value Opportunities Fund S000027840 54930057Z0HOHHXRFN73 2023-04-30 2022-07-31 N 1270967045.12 129595653.87 1141371391.25 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 321234.11000000 N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 1003.00000000 NS USD 22437.11000000 0.001965802732 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 28080406.62000000 NS USD 28080406.62000000 2.460233963744 Long STIV RF US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 391700.00000000 NS USD 20908946.00000000 1.831914323443 Long EC CORP GB N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 1000.00000000 NS USD 63630.00000000 0.005574872516 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 129100.00000000 NS 6907738.40000000 0.605213907844 Long EC CORP DE N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 1992829.00000000 NS USD 26484697.41000000 2.320427655103 Long EC CORP US N 1 N N Ovintiv, Inc. N/A Ovintiv, Inc. 69047Q102 475500.00000000 NS USD 24293295.00000000 2.128430341450 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 374500.00000000 NS USD 24484810.00000000 2.145209717687 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 386078.00000000 NS USD 22909868.52000000 2.007222950884 Long EC CORP US N 1 N N N nVent Electric PLC 21380063ZX54EUEMBR73 nVent Electric PLC G6700G107 500.00000000 NS USD 17655.00000000 0.001546823420 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 489073.00000000 NS USD 35213256.00000000 3.085170722689 Long EC CORP US N 1 N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 135000.00000000 NS USD 11200950.00000000 0.981358923648 Long EC CORP IE N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 231600.00000000 NS USD 20612400.00000000 1.805932771578 Long EC CORP US N 1 N N N Crane Holdings Co. 549300EXNPSXEWUD3N21 Crane Holdings Co. 224441105 202300.00000000 NS USD 20013539.00000000 1.753464223251 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 288055.00000000 NS USD 8074181.65000000 0.707410551192 Long EC CORP US N 1 N N N Enhabit, Inc. N/A Enhabit, Inc. 29332G102 231150.00000000 NS USD 4047436.50000000 0.354611700540 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 24570355.83000000 NS USD 24570355.83000000 2.152704721562 Long STIV RF US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 1027600.00000000 NS USD 27786304.00000000 2.434466485932 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 274371.00000000 NS USD 19079759.34000000 1.671652144627 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 958.00000000 NS USD 13546.12000000 0.001186828415 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 1877400.00000000 NS USD 13254444.00000000 1.161273543529 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 325100.00000000 NS USD 17828484.00000000 1.562023030950 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 647774.00000000 NS USD 20404881.00000000 1.787751222470 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 56900.00000000 NS USD 18647268.00000000 1.633759891211 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 400100.00000000 NS USD 19132782.00000000 1.676297666708 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co. KGaA N/A 436198.00000000 NS 16118079.74000000 1.412167841560 Long EC CORP DE N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 86700.00000000 NS USD 9439896.00000000 0.827066112955 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 1555100.00000000 NS USD 17759242.00000000 1.555956469221 Long EC CORP US N 1 N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 247000.00000000 NS USD 12278370.00000000 1.075755892790 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 762000.00000000 NS USD 22067520.00000000 1.933421511102 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 186800.00000000 NS USD 21009396.00000000 1.840715139792 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 141800.00000000 NS USD 18153236.00000000 1.590475820505 Long EC CORP US N 1 N N ARC Resources Ltd. FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 1735000.00000000 NS 24333762.84000000 2.131975886775 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 35995597.71000000 NS USD 35995597.71000000 3.153714731764 Long STIV PF US N 2 N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 1100.00000000 NS USD 21736.00000000 0.001904375750 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 462300.00000000 NS USD 23401626.00000000 2.050307742019 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 577200.00000000 NS USD 21454524.00000000 1.879714540286 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 271800.00000000 NS USD 15405624.00000000 1.349746814937 Long EC CORP US N 1 N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1276668.00000000 NS USD 21396955.68000000 1.874670755201 Long EC CORP US N 1 N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 177899.00000000 NS USD 7669225.89000000 0.671930797354 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 634200.00000000 NS USD 33758466.00000000 2.957710895752 Long EC CORP US N 1 N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 97000.00000000 NS USD 8351700.00000000 0.731725016416 Long EC CORP US N 1 N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 102600.00000000 NS USD 22247784.00000000 1.949215143340 Long EC CORP US N 1 N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 583000.00000000 NS USD 14703260.00000000 1.288209965022 Long EC CORP BM N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03769M106 257332.00000000 NS USD 14693657.20000000 1.287368626254 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 92560108.40000000 NS USD 92560108.40000000 8.109552167645 Long STIV PF US N 2 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 368800.00000000 NS USD 16238264.00000000 1.422697653409 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 140600.00000000 NS USD 11083498.00000000 0.971068495755 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 112600.00000000 NS USD 31005536.00000000 2.716515959458 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 1921300.00000000 NS USD 32277840.00000000 2.827987476070 Long EC CORP SG N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 797800.00000000 NS USD 20623130.00000000 1.806872868735 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 1000.00000000 NS USD 96870.00000000 0.008487158583 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 62100.00000000 NS USD 20703519.00000000 1.813916062617 Long EC CORP US N 1 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 17412200.06700000 NS USD 17412200.07000000 1.525550771947 Long STIV RF US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 2639.00000000 NS USD 107592.03000000 0.009426557457 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 169178.00000000 NS USD 13265246.98000000 1.162220034748 Long EC CORP US N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 2016100.00000000 NS USD 9636958.00000000 0.844331483501 Long EC CORP CA N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 34500.00000000 NS USD 16459950.00000000 1.442120428651 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 159500.00000000 NS USD 21899350.00000000 1.918687481382 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 87100.00000000 NS USD 5323552.00000000 0.466417157536 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 97100.00000000 NS USD 12413264.00000000 1.087574482343 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 78582.00000000 NS USD 23754552.78000000 2.081229033959 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 380600.00000000 NS USD 18637982.00000000 1.632946308526 Long EC CORP US N 1 N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 2400.00000000 NS USD 107664.00000000 0.009432863029 Long EC CORP NL N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 102804.00000000 NS USD 24359407.80000000 2.134222741759 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 272300.00000000 NS USD 21492639.00000000 1.883053944120 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 431532.00000000 NS USD 20044661.40000000 1.756190978122 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 230400.00000000 NS USD 8697600.00000000 0.762030664749 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 356800.00000000 NS USD 33171696.00000000 2.906301687102 Long EC CORP US N 1 N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 1000.00000000 NS USD 20330.00000000 0.001781190605 Long EC CORP CA N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 645600.00000000 NS USD 23958216.00000000 2.099072763139 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–95.43%
Aerospace & Defense–3.30%
BWX Technologies, Inc.(b) 271,800    $15,405,624
Huntington Ingalls Industries, Inc.(b) 102,600    22,247,784
      37,653,408
Auto Parts & Equipment–1.88%
Dana, Inc.(b) 1,276,668    21,396,956
Biotechnology–0.98%
Horizon Therapeutics PLC(c) 135,000    11,200,950
Construction & Engineering–5.57%
AECOM(b) 489,073    35,213,256
HOCHTIEF AG (Germany) 129,100     6,907,738
MasTec, Inc.(b)(c) 272,300    21,492,639
      63,613,633
Construction Machinery & Heavy Trucks–0.73%
Oshkosh Corp.(b) 97,000     8,351,700
Distributors–1.56%
LKQ Corp. 325,100    17,828,484
Diversified Chemicals–1.93%
Huntsman Corp. 762,000    22,067,520
Diversified Metals & Mining–0.53%
Teck Resources Ltd., Class B (Canada) 205,500     6,039,645
Electric Utilities–0.76%
NRG Energy, Inc. 230,400     8,697,600
Electrical Components & Equipment–1.56%
nVent Electric PLC 500        17,655
Vertiv Holdings Co.(b) 1,555,100    17,759,242
      17,776,897
Electronic Manufacturing Services–4.83%
Flex Ltd.(c) 1,921,300    32,277,840
Jabil, Inc. 386,078    22,909,869
      55,187,709
Food Distributors–2.86%
Performance Food Group Co.(c) 247,000    12,278,370
US Foods Holding Corp.(c) 647,774    20,404,881
      32,683,251
Forest Products–0.01%
Louisiana-Pacific Corp. 1,000        63,630
Gold–0.85%
Yamana Gold, Inc. (Brazil) 2,016,100     9,636,958
Health Care Distributors–0.97%
Henry Schein, Inc.(c) 140,600    11,083,498
Health Care Facilities–3.89%
Encompass Health Corp. 462,300    23,401,626
Universal Health Services, Inc., Class B 186,800    21,009,396
      44,411,022
  Shares Value
Health Care Services–4.48%
Cigna Corp. 112,600    $31,005,536
Enhabit, Inc.(c) 231,150     4,047,436
Fresenius Medical Care AG & Co. KGaA (Germany) 436,198    16,118,080
      51,171,052
Hotels, Resorts & Cruise Lines–0.68%
Hilton Grand Vacations, Inc.(c) 2,639       107,592
Travel + Leisure Co. 177,899     7,669,226
      7,776,818
Household Products–1.67%
Spectrum Brands Holdings, Inc. 274,371    19,079,759
Human Resource & Employment Services–1.16%
ManpowerGroup, Inc. 169,178    13,265,247
Independent Power Producers & Energy Traders–1.81%
Vistra Corp. 797,800    20,623,130
Industrial Machinery–3.71%
Crane Holdings Co. 202,300    20,013,539
Timken Co. (The) 341,116    22,302,164
      42,315,703
Integrated Oil & Gas–1.83%
Shell PLC, ADR (Netherlands) 391,700    20,908,946
Investment Banking & Brokerage–1.81%
Goldman Sachs Group, Inc. (The)(b) 62,100    20,703,519
Managed Health Care–5.98%
Centene Corp.(b)(c) 356,800    33,171,696
Elevance Health, Inc. 34,500    16,459,950
Molina Healthcare, Inc.(c) 56,900    18,647,268
      68,278,914
Oil & Gas Exploration & Production–12.44%
APA Corp. 577,200    21,454,524
ARC Resources Ltd. (Canada) 1,735,000    24,333,763
Diamondback Energy, Inc.(b) 141,800    18,153,236
EQT Corp. 368,800    16,238,264
Ovintiv, Inc. 475,500    24,293,295
Pioneer Natural Resources Co. 102,804    24,359,408
Southwestern Energy Co.(c) 1,877,400    13,254,444
      142,086,934
Oil & Gas Refining & Marketing–3.48%
HF Sinclair Corp. 400,100    19,132,782
Phillips 66 231,600    20,612,400
      39,745,182
Oil & Gas Storage & Transportation–1.63%
New Fortress Energy, Inc.(b) 380,600    18,637,982
Other Diversified Financial Services–1.29%
Apollo Global Management, Inc. 257,332    14,693,657
 
See accompanying notes which are an integral part of this schedule.
Invesco Value Opportunities Fund
  Shares Value
Paper Packaging–0.47%
Sealed Air Corp. 87,100     $5,323,552
Regional Banks–4.78%
Huntington Bancshares, Inc.(b) 1,992,829    26,484,697
PacWest Bancorp 288,055     8,074,182
Webster Financial Corp. 431,532    20,044,661
      54,603,540
Research & Consulting Services–6.96%
CACI International, Inc., Class A(c) 78,582    23,754,553
Jacobs Engineering Group, Inc. 159,500    21,899,350
KBR, Inc.(b) 634,200    33,758,466
Science Applications International Corp. 1,000        96,870
      79,509,239
Restaurants–1.29%
Restaurant Brands International, Inc. (Canada) 275,152    14,750,899
Semiconductors–0.83%
Skyworks Solutions, Inc. 86,700     9,439,896
Silver–0.00%
Pan American Silver Corp. (Canada) 1,000        20,330
Specialty Chemicals–1.29%
Axalta Coating Systems Ltd.(c) 583,000    14,703,260
Element Solutions, Inc. 1,100        21,736
      14,724,996
Thrifts & Mortgage Finance–0.00%
MGIC Investment Corp. 958        13,546
Radian Group, Inc. 1,003        22,437
      35,983
Trading Companies & Distributors–5.63%
AerCap Holdings N.V. (Ireland)(c) 2,400       107,664
  Shares Value
Trading Companies & Distributors–(continued)
Air Lease Corp.(b) 645,600    $23,958,216
Univar Solutions, Inc.(c) 1,027,600    27,786,304
WESCO International, Inc.(c) 97,100    12,413,264
      64,265,448
Total Common Stocks & Other Equity Interests (Cost $982,147,534) 1,089,653,587
Money Market Funds–6.13%
Invesco Government & Agency Portfolio, Institutional Class, 1.71%(d)(e) 24,570,356    24,570,356
Invesco Liquid Assets Portfolio, Institutional Class, 1.67%(d)(e) 17,412,207    17,412,207
Invesco Treasury Portfolio, Institutional Class, 1.66%(d)(e) 28,080,407    28,080,407
Total Money Market Funds (Cost $70,060,581) 70,062,970
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-101.56% (Cost $1,052,208,115)     1,159,716,557
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–11.26%
Invesco Private Government Fund, 1.77%(d)(e)(f) 35,995,598    35,995,598
Invesco Private Prime Fund, 1.89%(d)(e)(f) 92,560,108    92,560,108
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $128,555,032) 128,555,706
TOTAL INVESTMENTS IN SECURITIES–112.82% (Cost $1,180,763,147) 1,288,272,263
OTHER ASSETS LESS LIABILITIES—(12.82)% (146,419,544)
NET ASSETS–100.00% $1,141,852,719
Investment Abbreviations:
ADR – American Depositary Receipt
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 July 31, 2022.
(c) Non-income producing security.
(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 		Realized
Gain
(Loss) 		Value
July 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $28,871,686 $34,814,346 $(39,115,676) $- $- $24,570,356 $61,936
Invesco Liquid Assets Portfolio, Institutional Class 20,483,182 24,867,390 (27,939,769) 1,995 (591) 17,412,207 27,534
Invesco Treasury Portfolio, Institutional Class 32,996,212 39,787,824 (44,703,629) - - 28,080,407 41,658
See accompanying notes which are an integral part of this schedule.
Invesco Value Opportunities Fund
  Value
April 30, 2022 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2022 		Dividend Income
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund $16,983,103 $91,386,357 $(72,373,862) $- $- $35,995,598 $58,203*
Invesco Private Prime Fund 39,627,240 198,798,604 (145,871,131) 674 4,721 92,560,108 164,480*
Total $138,961,423 $389,654,521 $(330,004,067) $2,669 $4,130 $198,618,676 $353,811
    
* 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 Value Opportunities 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 $1,066,627,769 $23,025,818 $— $1,089,653,587
Money Market Funds 70,062,970 128,555,706 — 198,618,676
Total Investments $1,136,690,739 $151,581,524 $— $1,288,272,263
Invesco Value Opportunities Fund