Teradyne, Inc.

NPORT-P false 0000725781 XXXXXXXX S000000160 C000000365 C000023158 C000188945 C000000361 C000071334 C000265796 C000000363 AIM Sector Funds (Invesco Sector Funds) 811-03826 0000725781 C791731MUP758KD8DB31 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Technology Fund S000000160 549300K1TQOMOU0PZQ26 2026-04-30 2026-04-30 N 2575921407.22 25469420.64 2550451986.58 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 0.00000000 N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 135849.00000000 NS USD 46660056.03000000 1.829481843826 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 164183.00000000 NS USD 33652589.51000000 1.319475515989 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMicroelectronics N.V., New York Shares 861012102 841275.00000000 NS USD 46387903.50000000 1.818811086979 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 144679.00000000 NS USD 62865919.08000000 2.464893258559 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 117883.00000000 NS USD 45256462.53000000 1.774448716075 Long EC CORP US N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 3506569.50000000 NS USD 3506569.50000000 0.137488159685 Long STIV RF US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 38326.00000000 NS USD 27602385.20000000 1.082254649185 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 447073.00000000 NS USD 54668086.44000000 2.143466598377 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 102954.00000000 NS USD 21170431.02000000 0.830065852303 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 102098.00000000 NS USD 35725111.18000000 1.400736472122 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 304654.00000000 NS USD 117230859.20000000 4.596473872742 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 169685.00000000 NS USD 44976706.10000000 1.763479819916 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 160222.00000000 NS USD 56797096.78000000 2.226942403889 Long EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 Rocket Lab Corp. 773121108 312323.00000000 NS USD 25769770.73000000 1.010400151251 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 34901.00000000 NS USD 56344523.41000000 2.209197573860 Long EC CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 Nova Ltd. M7516K103 71784.00000000 NS USD 35922867.12000000 1.408490232673 Long EC CORP IL N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 117742.00000000 NS USD 38677069.58000000 1.516479031305 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. M87915274 152922.00000000 NS USD 33803408.10000000 1.325388922350 Long EC CORP IL N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 169768.00000000 NS USD 54276527.28000000 2.128114058433 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 370574.00000000 NS USD 154688704.82000000 6.065148673017 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 138604.00000000 NS USD 34766041.32000000 1.363132554658 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 338841.00000000 NS USD 87373540.26000000 3.425806120630 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 196525.00000000 NS USD 20238144.50000000 0.793512075761 Long EC CORP US N 1 N N N JFrog Ltd. 2549002N8E00AY49G567 JFrog Ltd. M6191J100 570941.00000000 NS USD 26514500.04000000 1.039600046560 Long EC CORP IL N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1484120.00000000 NS USD 296185828.40000000 11.61307211264 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 335899.00000000 NS USD 47489400.62000000 1.861999397357 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 561464.00000000 NS USD 96970447.44000000 3.802088725850 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 78553.00000000 NS USD 48067366.23000000 1.884660698688 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 20458.00000000 NS USD 37647834.50000000 1.476124024215 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 17537717.00000000 NS USD 17539470.77170000 0.687700488540 Long STIV PF US N 2 N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 580547.00000000 NS USD 53938621.77000000 2.114865210316 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc. G39387108 520160.00000000 NS USD 33602336.00000000 1.317505139356 Long EC CORP KY N 1 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 103031.00000000 NS USD 41445250.06000000 1.625015890441 Long EC CORP US N 1 N N N Allegro Microsystems, Inc. 54930004TGPV6DR3LE12 Allegro Microsystems, Inc. 01749D105 298830.00000000 NS USD 14493255.00000000 0.568262216903 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 323737.00000000 NS USD 42794794.03000000 1.677929804410 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 426076.00000000 NS USD 62748212.52000000 2.460278133059 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 Dell Technologies Inc. 24703L202 155118.00000000 NS USD 32411906.10000000 1.270829887037 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1885423.05000000 NS USD 1885423.05000000 0.073925055634 Long STIV RF US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 62692.00000000 NS USD 42848101.24000000 1.680019912762 Long EC CORP KY N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6768069.00000000 NS USD 6768069.00000000 0.265367434306 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 95262.00000000 NS USD 38845938.36000000 1.523100162810 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 226080.00000000 NS USD 63666388.80000000 2.496278664919 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 385935.00000000 NS USD 61062635.70000000 2.394188795605 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 219012.00000000 NS USD 62059240.32000000 2.433264403585 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 290171.00000000 NS USD 114925126.26000000 4.506068997366 Long EC CORP TW N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 59119.00000000 NS USD 53344256.08000000 2.091560882568 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 414400.00000000 NS USD 37938320.00000000 1.487513593654 Long EC CORP SG N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 67683.00000000 NS USD 35002940.28000000 1.372421063567 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 237452.00000000 NS USD 66743008.16000000 2.616909022839 Long EC CORP US N 1 N N N 2026-05-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer