0001752724-24-074551.txt : 20240328 0001752724-24-074551.hdr.sgml : 20240328 20240328153315 ACCESSION NUMBER: 0001752724-24-074551 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) CENTRAL INDEX KEY: 0000725781 ORGANIZATION NAME: 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: 24798407 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 S000000161 INVESCO Dividend Income Fund C000000366 Class A IAUTX C000000368 Class C IUTCX C000000369 Investor Class FSTUX C000029688 CLASS R5 FSIUX C000071335 Class Y IAUYX C000120718 Class R6 IFUTX C000217956 Class R NPORT-P 1 primary_doc.xml NPORT-P false 0000725781 XXXXXXXX S000000161 C000217956 C000000369 C000000368 C000029688 C000000366 C000071335 C000120718 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Dividend Income Fund S000000161 549300JLHJFMJ0THOB75 2024-04-30 2024-01-31 N 3569000233.79 2931461.34 3566068772.45 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 1857.81000000 N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 538861.00000000 NS USD 47171891.94000000 1.322798155336 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 817818.00000000 NS USD 60821124.66000000 1.705551085550 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 804831.00000000 NS USD 118656234.33000000 3.327368087982 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 635355.00000000 NS 22560785.23000000 0.632651434102 Long EC CORP CA N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 623229.00000000 NS USD 108666208.44000000 3.047226942999 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 28683824.05000000 NS USD 28683824.05000000 0.804354202913 Long STIV RF US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 302947.00000000 NS USD 88678645.84000000 2.486734033989 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6219.73000000 NS USD 6219.73000000 0.000174414191 Long STIV PF US N 2 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 2539844.00000000 NS 62347605.64000000 1.748356793387 Long EC CORP DE N 2 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 575815.00000000 NS USD 42535454.05000000 1.192782774651 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 585810.00000000 NS USD 56267050.50000000 1.577845355498 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 55356.00000000 NS USD 45678110.52000000 1.280909411307 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 637076.00000000 NS USD 33567534.44000000 0.941303619810 Long EC CORP IE N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 639458.00000000 NS USD 40234697.36000000 1.128264762329 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc., Class A 12572Q105 161892.00000000 NS USD 33323849.28000000 0.934470180088 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 17913651.85600000 NS USD 17924400.05000000 0.502637531515 Long STIV RF US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 410222.00000000 NS USD 23341631.80000000 0.654547999195 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 789791.00000000 NS USD 66500402.20000000 1.864809863280 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 953935.00000000 NS USD 86664994.75000000 2.430267061015 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 581594.00000000 NS USD 65062920.78000000 1.824499888578 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 15607.91790000 NS USD 15607.91790000 0.000437678544 Long STIV PF US N 2 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 760151.00000000 NS USD 66102730.96000000 1.853658332971 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 318000.00000000 NS USD 44227440.00000000 1.240229586756 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 424643.00000000 NS USD 34294168.68000000 0.961679958192 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1248841.00000000 NS USD 58121060.14000000 1.629835649525 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 128603.00000000 NS USD 57454676.28000000 1.611148857360 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 52643.00000000 NS USD 40762001.33000000 1.143051464540 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 413137.00000000 NS USD 37897057.01000000 1.062712455317 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 304791.00000000 NS USD 42987722.64000000 1.205465328434 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 541643.00000000 NS USD 18692099.93000000 0.524165436023 Long EC CORP US N 1 N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 2210204.00000000 NS USD 50503161.40000000 1.416213893298 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 511555.00000000 NS USD 36709186.80000000 1.029402099129 Long EC CORP IE N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 16017.00000000 NS USD 18900060.00000000 0.529997069770 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 305240.00000000 NS USD 74783800.00000000 2.097093600037 Long EC CORP CH N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 115980.00000000 NS USD 28505564.40000000 0.799355430838 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1050590.00000000 NS USD 91653471.60000000 2.570154347781 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. H0010V101 989488.00000000 NS 41867020.87000000 1.174038515281 Long EC CORP CH N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 263614.00000000 NS USD 64303363.02000000 1.803200306084 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 335914.00000000 NS USD 33510780.64000000 0.939712124984 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 342477.00000000 NS USD 81786932.37000000 2.293476026089 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 536302.00000000 NS USD 67944100.38000000 1.905294168887 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 476790.00000000 NS 63211311.34000000 1.772576901162 Long EC CORP GB N 2 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 606101.00000000 NS USD 100158190.25000000 2.808644382401 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC, Class A G1151C101 165907.00000000 NS USD 60370239.16000000 1.692907316493 Long EC CORP IE N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1061204.00000000 NS USD 73764290.04000000 2.068504416119 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1070696.00000000 NS USD 129318662.88000000 3.626364804825 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 118870.00000000 NS USD 55215115.00000000 1.548346891865 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 290846.00000000 NS USD 61903662.64000000 1.735907706498 Long EC CORP US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 474158.00000000 NS 54030553.83000000 1.515129328054 Long EC CORP CH N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 1149067.00000000 NS USD 39344054.08000000 1.103289268674 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 933781.00000000 NS USD 34671288.53000000 0.972255184696 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 341206.00000000 NS USD 47120548.60000000 1.321358381084 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1233317.00000000 NS USD 40415798.09000000 1.133343204209 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 604125.00000000 NS USD 48891836.25000000 1.371028978120 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 297218.00000000 NS USD 57172854.48000000 1.603245986776 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 341881.00000000 NS USD 48512913.90000000 1.360403205759 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 25098346.01000000 NS USD 25098346.01000000 0.703809926603 Long STIV RF US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 656904.00000000 NS USD 30979592.64000000 0.868732338516 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 427593.00000000 NS USD 39778976.79000000 1.115485407833 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 604850.00000000 NS USD 96110665.00000000 2.695143339424 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 1236724.00000000 NS USD 71717624.76000000 2.011111656456 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 164586.00000000 NS USD 65436101.88000000 1.834964664325 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 297984.00000000 NS USD 54727741.44000000 1.534679921565 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1350692.00000000 NS USD 35388130.40000000 0.992356924616 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 544859.00000000 NS USD 33672286.20000000 0.944241077461 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 242367.00000000 NS USD 34462163.73000000 0.966390889492 Long EC CORP CH N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 140082.00000000 NS USD 42068025.42000000 1.179675101753 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 449020.00000000 NS USD 31238321.40000000 0.875987632132 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 381131.00000000 NS USD 47870053.60000000 1.342376063238 Long EC CORP US N 1 N N N 2024-03-01 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2024
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–97.73%
Aerospace & Defense–1.61%
Northrop Grumman Corp. 128,603    $57,454,676
Air Freight & Logistics–1.36%
United Parcel Service, Inc., Class B 341,881    48,512,914
Asset Management & Custody Banks–2.34%
BlackRock, Inc. 52,643    40,762,001
State Street Corp. 575,815    42,535,454
      83,297,455
Building Products–0.94%
Johnson Controls International PLC 637,076    33,567,534
Cable & Satellite–1.63%
Comcast Corp., Class A 1,248,841    58,121,060
Construction Machinery & Heavy Transportation Equipment–
1.18%
Caterpillar, Inc. 140,082    42,068,025
Construction Materials–1.03%
CRH PLC 511,555    36,709,187
Consumer Staples Merchandise Retail–4.05%
Target Corp. 318,000    44,227,440
Walmart, Inc. 606,101   100,158,190
      144,385,630
Diversified Banks–4.15%
Fifth Third Bancorp 1,149,067    39,344,054
JPMorgan Chase & Co. 623,229   108,666,209
      148,010,263
Electric Utilities–1.93%
Entergy Corp. 335,914    33,510,781
PPL Corp. 1,350,692    35,388,130
      68,898,911
Electrical Components & Equipment–2.05%
ABB Ltd. (Switzerland) 831,962    35,201,812
Emerson Electric Co. 413,137    37,897,057
      73,098,869
Electronic Manufacturing Services–0.97%
TE Connectivity Ltd. 242,367    34,462,164
Financial Exchanges & Data–0.94%
CME Group, Inc., Class A 161,892    33,323,849
Food Distributors–1.37%
Sysco Corp. 604,125    48,891,836
Gas Utilities–0.87%
National Fuel Gas Co. 656,904    30,979,593
Gold–0.52%
Newmont Corp.(b) 541,643    18,692,100
  Shares Value
Health Care Equipment–4.96%
Becton, Dickinson and Co. 342,477    $81,786,932
Medtronic PLC 538,861    47,171,892
Zimmer Biomet Holdings, Inc. 381,131    47,870,054
      176,828,878
Health Care Services–1.71%
CVS Health Corp. 817,818    60,821,125
Home Improvement Retail–1.74%
Lowe’s Cos., Inc. 290,846    61,903,663
Household Products–1.87%
Colgate-Palmolive Co. 789,791    66,500,402
Human Resource & Employment Services–0.80%
Automatic Data Processing, Inc. 115,980    28,505,564
Industrial Machinery & Supplies & Components–1.55%
Parker-Hannifin Corp. 118,870    55,215,115
Industrial REITs–1.91%
Prologis, Inc. 536,302    67,944,100
Integrated Oil & Gas–3.33%
Chevron Corp. 804,831   118,656,234
Integrated Telecommunication Services–1.75%
Deutsche Telekom AG (Germany) 2,539,844    62,347,606
Investment Banking & Brokerage–3.70%
Charles Schwab Corp. (The) 639,458    40,234,697
Morgan Stanley 1,050,590    91,653,472
      131,888,169
IT Consulting & Other Services–3.23%
Accenture PLC, Class A 165,907    60,370,239
International Business Machines Corp. 297,984    54,727,742
      115,097,981
Movies & Entertainment–1.58%
Walt Disney Co. (The) 585,810    56,267,051
Multi-line Insurance–2.07%
American International Group, Inc. 1,061,204    73,764,290
Multi-Utilities–3.85%
Ameren Corp. 449,020    31,238,321
Public Service Enterprise Group, Inc. 1,236,724    71,717,625
WEC Energy Group, Inc. 424,643    34,294,169
      137,250,115
Oil & Gas Exploration & Production–3.24%
ConocoPhillips 581,594    65,062,921
Marathon Oil Corp. 2,210,204    50,503,161
      115,566,082
Oil & Gas Storage & Transportation–0.63%
Enbridge, Inc. (Canada) 635,355    22,560,785
 
See accompanying notes which are an integral part of this schedule.
Invesco Dividend Income Fund
  Shares Value
Packaged Foods & Meats–2.49%
Kraft Heinz Co. (The) 933,781    $34,671,288
Nestle S.A. (Switzerland) 474,158    54,030,554
      88,701,842
Paper & Plastic Packaging Products & Materials–0.65%
Sonoco Products Co. 410,222    23,341,631
Pharmaceuticals–8.10%
AstraZeneca PLC (United Kingdom) 476,790    63,211,311
Johnson & Johnson 604,850    96,110,665
Merck & Co., Inc. 1,070,696   129,318,663
      288,640,639
Property & Casualty Insurance–3.95%
Chubb Ltd. 305,240    74,783,800
Hartford Financial Services Group, Inc. (The) 760,151    66,102,731
      140,886,531
Rail Transportation–1.80%
Union Pacific Corp. 263,614    64,303,363
Regional Banks–1.32%
M&T Bank Corp. 341,206    47,120,549
Restaurants–3.60%
McDonald’s Corp. 302,947    88,678,646
Starbucks Corp. 427,593    39,778,977
      128,457,623
Semiconductor Materials & Equipment–1.28%
Lam Research Corp. 55,356    45,678,111
Semiconductors–2.13%
Analog Devices, Inc. 297,218    57,172,854
Broadcom, Inc. 16,017    18,900,060
      76,072,914
Specialty Chemicals–2.15%
DuPont de Nemours, Inc. 544,859    33,672,286
PPG Industries, Inc. 304,791    42,987,723
      76,660,009
  Shares Value
Systems Software–1.84%
Microsoft Corp. 164,586    $65,436,102
Timber REITs–1.13%
Weyerhaeuser Co. 1,233,317    40,415,798
Tobacco–2.43%
Philip Morris International, Inc. 953,935    86,664,995
Total Common Stocks & Other Equity Interests (Cost $2,781,059,629) 3,483,971,333
Money Market Funds–2.01%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(c)(d) 25,098,346    25,098,346
Invesco Liquid Assets Portfolio, Institutional Class, 5.42%(c)(d) 17,913,652    17,924,400
Invesco Treasury Portfolio, Institutional Class, 5.22%(c)(d) 28,683,824    28,683,824
Total Money Market Funds (Cost $71,702,818) 71,706,570
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.74% (Cost $2,852,762,447)     3,555,677,903
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–0.00%
Invesco Private Government Fund, 5.29%(c)(d)(e) 6,220         6,220
Invesco Private Prime Fund, 5.52%(c)(d)(e) 15,597        15,608
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $21,828) 21,828
TOTAL INVESTMENTS IN SECURITIES–99.74% (Cost $2,852,784,275) 3,555,699,731
OTHER ASSETS LESS LIABILITIES—0.26% 9,162,504
NET ASSETS–100.00% $3,564,862,235
Investment Abbreviations:
REIT – Real Estate Investment Trust
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, 2024.
(c) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024.
    
  Value
April 30, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
January 31, 2024 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $39,324,600 $211,419,254 $(225,645,508) $- $- $25,098,346 $1,198,719
Invesco Liquid Assets Portfolio, Institutional Class 28,085,718 151,013,753 (161,175,363) 3,391 (3,099) 17,924,400 876,725
Invesco Treasury Portfolio, Institutional Class 44,942,400 241,622,005 (257,880,581) - - 28,683,824 1,366,963
See accompanying notes which are an integral part of this schedule.
Invesco Dividend Income Fund
  Value
April 30, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
January 31, 2024 		Dividend Income
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund $26,609,123 $207,878,223 $(234,481,126) $- $- $6,220 $309,074*
Invesco Private Prime Fund 68,423,459 501,096,289 (569,511,545) - 7,405 15,608 833,680*
Total $207,385,300 $1,313,029,524 $(1,448,694,123) $3,391 $4,306 $71,728,398 $4,585,161
    
* 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.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(e) 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 Dividend Income Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2024
(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. 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 Invesco Advisers, Inc.’s 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, 2024. 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 $3,269,180,050 $214,791,283 $— $3,483,971,333
Money Market Funds 71,706,570 21,828 — 71,728,398
Total Investments $3,340,886,620 $214,813,111 $— $3,555,699,731
Invesco Dividend Income Fund