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 January 31, 2024. |
(d) | 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 (Depreciation) | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $158,266 | $3,806,143 | $(3,665,643) | $- | $- | $298,766 | $4,970 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 6,733,945 | 153,578,667 | (154,484,547) | - | - | 5,828,065 | 247,785* | ||||||
Invesco Private Prime Fund | 17,315,858 | 321,165,769 | (323,508,880) | (236) | 13,939 | 14,986,450 | 665,329* | ||||||
Total | $24,208,069 | $478,550,579 | $(481,659,070) | $(236) | $13,939 | $21,113,281 | $918,084 |
* | 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 January 31, 2024. |
(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. |
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) | Non-income producing security. |
(d) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $19,271,016 | $(19,210,852) | $- | $- | $60,164 | $11,852 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | - | 126,301,144 | (126,298,677) | - | - | 2,467 | 149,664* | ||||||
Invesco Private Prime Fund | - | 276,007,519 | (276,008,285) | - | 6,707 | 5,941 | 400,102* | ||||||
Total | $- | $421,579,679 | $(421,517,814) | $- | $6,707 | $68,572 | $561,618 |
* | 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 January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | 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 (Depreciation) | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $17,471 | $6,242,074 | $(6,259,545) | $- | $- | $- | $5,301 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 4,144,515 | 52,299,545 | (54,654,786) | - | - | 1,789,274 | 83,696* | ||||||
Invesco Private Prime Fund | 10,657,324 | 98,723,833 | (104,783,717) | (99) | 5,698 | 4,603,039 | 222,695* | ||||||
Total | $14,819,310 | $157,265,452 | $(165,698,048) | $(99) | $5,698 | $6,392,313 | $311,692 |
* | 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 January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $43,969,813 | $(43,969,813) | $- | $- | $- | $34,306 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 72,100,398 | 694,479,650 | (685,611,830) | - | - | 80,968,218 | 2,522,944* | ||||||
Invesco Private Prime Fund | 125,583,975 | 1,366,808,135 | (1,284,314,146) | 12,871 | 113,154 | 208,203,989 | 6,809,510* | ||||||
Total | $197,684,373 | $2,105,257,598 | $(2,013,895,789) | $12,871 | $113,154 | $289,172,207 | $9,366,760 |
* | 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 January 31, 2024. |
(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. |
Shares | Value | |||
Utilities-(continued) | ||||
Sempra | 3,686 | $263,770 | ||
Xcel Energy, Inc. | 3,962 | 237,205 | ||
3,950,347 | ||||
Total Common Stocks & Other Equity Interests (Cost $34,472,957) | 35,995,718 | |||
Money Market Funds-0.22% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(c)(d) (Cost $80,332) | 80,332 | 80,332 | ||
TOTAL INVESTMENTS IN SECURITIES-100.10% (Cost $34,553,289) | 36,076,050 | |||
OTHER ASSETS LESS LIABILITIES-(0.10)% | (36,526) | |||
NET ASSETS-100.00% | $36,039,524 |
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) | 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 | $22,944 | $1,253,838 | $(1,196,450) | $- | $- | $80,332 | $2,418 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | - | 638,059 | (638,059) | - | - | - | 335* | ||||||
Invesco Private Prime Fund | - | 1,730,040 | (1,730,018) | - | (22) | - | 905* | ||||||
Total | $22,944 | $3,621,937 | $(3,564,527) | $- | $(22) | $80,332 | $3,658 |
* | 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. |
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) | Non-income producing security. |
(d) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $333,211 | $46,207,945 | $(45,648,457) | $- | $- | $892,699 | $23,393 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 27,988,178 | 366,495,113 | (357,473,593) | - | - | 37,009,698 | 1,159,162* | ||||||
Invesco Private Prime Fund | 71,341,758 | 690,764,564 | (663,532,185) | 3,679 | 53,693 | 98,631,509 | 3,106,312* | ||||||
Total | $99,663,147 | $1,103,467,622 | $(1,066,654,235) | $3,679 | $53,693 | $136,533,906 | $4,288,867 |
* | 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 January 31, 2024. |
(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. |
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 5.52%(d)(e)(f) | 233,065,415 | $233,228,561 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $322,087,004) | 322,092,783 | |||
TOTAL INVESTMENTS IN SECURITIES-110.43% (Cost $3,069,033,276) | 3,402,918,989 | |||
OTHER ASSETS LESS LIABILITIES-(10.43)% | (321,373,380) | |||
NET ASSETS-100.00% | $3,081,545,609 |
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) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at January 31, 2024. |
(d) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $547,107 | $24,129,944 | $(22,785,191) | $- | $- | $1,891,860 | $26,334 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 29,590,609 | 523,420,894 | (464,147,281) | - | - | 88,864,222 | 1,715,656* | ||||||
Invesco Private Prime Fund | 76,090,138 | 1,004,952,859 | (847,918,335) | 10,545 | 93,354 | 233,228,561 | 4,614,958* | ||||||
Total | $106,227,854 | $1,552,503,697 | $(1,334,850,807) | $10,545 | $93,354 | $323,984,643 | $6,356,948 |
* | 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 January 31, 2024. |
(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. |
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 5.52%(d)(e)(f) | 19,283,616 | $19,297,115 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $26,801,992) | 26,801,547 | |||
TOTAL INVESTMENTS IN SECURITIES-113.83% (Cost $209,414,227) | 221,581,518 | |||
OTHER ASSETS LESS LIABILITIES-(13.83)% | (26,928,721) | |||
NET ASSETS-100.00% | $194,652,797 |
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 January 31, 2024. |
(d) | 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 (Depreciation) | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $234,059 | $6,081,087 | $(6,175,925) | $- | $- | $139,221 | $6,599 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 10,391,714 | 89,755,508 | (92,642,790) | - | - | 7,504,432 | 245,242* | ||||||
Invesco Private Prime Fund | 25,480,378 | 180,280,985 | (186,472,137) | (83) | 7,972 | 19,297,115 | 642,296* | ||||||
Total | $36,106,151 | $276,117,580 | $(285,290,852) | $(83) | $7,972 | $26,940,768 | $894,137 |
* | 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 January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Restricted security. The value of this security at January 31, 2024 represented less than 1% of the Fund’s Net Assets. |
(e) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $243,605 | $3,381,698 | $(3,480,370) | $- | $- | $144,933 | $6,188 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 9,771,272 | 77,014,710 | (73,144,762) | - | - | 13,641,220 | 370,165* | ||||||
Invesco Private Prime Fund | 31,554,662 | 166,915,037 | (163,410,766) | 2,187 | 16,302 | 35,077,422 | 983,916* | ||||||
Total | $41,569,539 | $247,311,445 | $(240,035,898) | $2,187 | $16,302 | $48,863,575 | $1,360,269 |
* | 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. |
(f) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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) | Non-income producing security. |
(d) | Restricted security. The value of this security at January 31, 2024 represented less than 1% of the Fund’s Net Assets. |
(e) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $29,495 | $13,257,122 | $(13,097,879) | $- | $- | $188,738 | $13,769 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 30,638,853 | 198,943,279 | (184,468,885) | - | - | 45,113,247 | 1,383,316* | ||||||
Invesco Private Prime Fund | 86,712,240 | 414,209,068 | (384,969,465) | 10,746 | 42,902 | 116,005,491 | 3,720,383* | ||||||
Total | $117,380,588 | $626,409,469 | $(582,536,229) | $10,746 | $42,902 | $161,307,476 | $5,117,468 |
* | 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. |
(f) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
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) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at January 31, 2024. |
(d) | 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 (Depreciation) | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $205,195 | $4,774,150 | $(4,723,204) | $- | $- | $256,141 | $8,707 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 2,237,909 | 59,409,004 | (57,006,708) | - | - | 4,640,205 | 134,200* | ||||||
Invesco Private Prime Fund | 5,754,623 | 124,768,619 | (119,098,420) | (64) | 4,998 | 11,429,756 | 351,938* | ||||||
Total | $8,197,727 | $188,951,773 | $(180,828,332) | $(64) | $4,998 | $16,326,102 | $494,845 |
* | 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 January 31, 2024. |
(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. |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
Pfd. | -Preferred |
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) | Non-income producing security. |
(c) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(d) | All or a portion of this security was out on loan at January 31, 2024. |
(e) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(f) | 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 | Value January 31, 2024 | Dividend Income | |||||||
Invesco Senior Income Trust | $- | $763,616 | $(218,541) | $16,591 | $298 | $561,964 | $34,845 | ||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | 419,085 | 5,918,585 | (6,084,528) | - | - | 253,142 | 8,379 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 4,129,257 | 45,891,386 | (45,274,275) | - | - | 4,746,368 | 147,149* | ||||||
Invesco Private Prime Fund | 10,150,235 | 91,567,201 | (89,483,359) | 1,268 | 4,575 | 12,239,920 | 391,212* | ||||||
Total | $14,698,577 | $144,140,788 | $(141,060,703) | $17,859 | $4,873 | $17,801,394 | $581,585 |
* | 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. |
(g) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(h) | 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. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco Large Cap Growth ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $763,501,850 | $- | $- | $763,501,850 | |||
Money Market Funds | 298,766 | 20,814,515 | - | 21,113,281 | |||
Total Investments | $763,800,616 | $20,814,515 | $- | $784,615,131 | |||
Invesco Large Cap Value ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $811,161,471 | $- | $- | $811,161,471 | |||
Money Market Funds | 60,164 | 8,408 | - | 68,572 | |||
Total Investments | $811,221,635 | $8,408 | $- | $811,230,043 | |||
Invesco S&P 100 Equal Weight ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $498,550,508 | $- | $- | $498,550,508 | |||
Money Market Funds | - | 6,392,313 | - | 6,392,313 | |||
Total Investments | $498,550,508 | $6,392,313 | $- | $504,942,821 | |||
Invesco S&P 500 GARP ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $4,293,620,794 | $- | $- | $4,293,620,794 | |||
Money Market Funds | - | 289,172,207 | - | 289,172,207 | |||
Total Investments | $4,293,620,794 | $289,172,207 | $- | $4,582,793,001 | |||
Invesco S&P MidCap Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $1,232,306,322 | $- | $- | $1,232,306,322 | |||
Money Market Funds | 892,699 | 135,641,207 | - | 136,533,906 | |||
Total Investments | $1,233,199,021 | $135,641,207 | $- | $1,368,840,228 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco S&P MidCap Quality ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $3,078,934,346 | $- | $- | $3,078,934,346 | |||
Money Market Funds | 1,891,860 | 322,092,783 | - | 323,984,643 | |||
Total Investments | $3,080,826,206 | $322,092,783 | $- | $3,402,918,989 | |||
Invesco S&P MidCap Value with Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $194,640,750 | $- | $- | $194,640,750 | |||
Money Market Funds | 139,221 | 26,801,547 | - | 26,940,768 | |||
Total Investments | $194,779,971 | $26,801,547 | $- | $221,581,518 | |||
Invesco S&P SmallCap Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $282,333,967 | $- | $- | $282,333,967 | |||
Money Market Funds | 144,933 | 48,718,642 | - | 48,863,575 | |||
Total Investments | $282,478,900 | $48,718,642 | $- | $331,197,542 | |||
Invesco S&P SmallCap Value with Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $696,318,951 | $- | $- | $696,318,951 | |||
Money Market Funds | 188,738 | 161,118,738 | - | 161,307,476 | |||
Total Investments | $696,507,689 | $161,118,738 | $- | $857,626,427 | |||
Invesco Zacks Mid-Cap ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $188,860,105 | $- | $- | $188,860,105 | |||
Money Market Funds | 256,141 | 16,069,961 | - | 16,326,102 | |||
Total Investments | $189,116,246 | $16,069,961 | $- | $205,186,207 | |||
Invesco Zacks Multi-Asset Income ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $83,707,706 | $- | $0 | $83,707,706 | |||
Preferred Stocks | 10,584,032 | - | - | 10,584,032 | |||
Closed-End Funds | 10,392,775 | - | - | 10,392,775 | |||
Money Market Funds | 253,142 | 16,986,288 | - | 17,239,430 | |||
Total Investments | $104,937,655 | $16,986,288 | $0 | $121,923,943 |