NPORT-P false 0001682811 XXXXXXXX Invesco High Income 2023 Target Term Fund 811-23186 0001682811 549300BCZEX5Z2RBWI81 1555 Peachtree St. N.E. Atlanta 30309 800-959-4246 Invesco High Income 2023 Target Term Fund 549300BCZEX5Z2RBWI81 2021-02-28 2020-05-31 N 258084569.33 80585682.45 177498886.88 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 4112666.78000000 USD N JPMBB Commercial Mortgage Securities Trust N/A 46639NAX9 3191933.00000000 PA USD 2608997.94000000 1.469867212048 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.09979200 N N N N N N WFRBS Commercial Mortgage Trust N/A 92938EBU6 9450000.00000000 PA USD 4453384.32000000 2.508964646640 Long ABS-MBS CORP US Y 2 2046-09-15 Fixed 3.85000000 N N N N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q878 65000.00000000 NS USD 1446250.00000000 0.814793842046 Long EP CORP US N 1 N N N Citigroup Commercial Mortgage Trust N/A 17321RAM8 4000000.00000000 PA USD 3059304.40000000 1.723562583278 Long ABS-MBS CORP US Y 2 2046-11-10 Variable 5.10379400 N N N N N N N/A N/A N/A 1.00000000 NC USD -710666.48000000 -0.40037799250 N/A DIR N/A N 2 CME Group Inc LCZ7XYGSLJUHFXXNXD88 Y 2023-12-01 0.00000000 USD 0.00000000 USD 8000000.00000000 USD -710666.48000000 N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46641BAP8 13875000.00000000 PA USD 12762288.83000000 7.190066965675 Long ABS-MBS CORP US Y 2 2046-12-15 Variable 5.02703300 N N N N N N Commercial Mortgage Trust N/A 12591TAQ9 9010000.00000000 PA USD 6072430.06000000 3.421108811857 Long ABS-MBS CORP US Y 2 2047-04-10 Variable 4.98389300 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B507 173200.00000000 NS USD 3399916.00000000 1.915457645826 Long EP CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q803 19136.00000000 NS USD 455436.80000000 0.256585721750 Long EP CORP US N 1 N N N Commercial Mortgage Trust N/A 12591VAQ4 12680000.00000000 PA USD 10192692.47000000 5.742397966073 Long ABS-MBS CORP US Y 2 2047-04-10 Variable 4.92774200 N N N N N N Reverse Repurchase Agreement BFTESTLEI12345678910 N/A -80000000.00000000 PA USD -80000000.00000000 -45.0707051780 Short RA CORP US N 2 Reverse repurchase N 2.48000000 2022-08-16 377894294.50 USD 112493925.40 USD N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61763KAE4 16500000.00000000 PA USD 13241197.20000000 7.459876190069 Long ABS-MBS CORP US Y 2 2047-04-15 Variable 4.90758100 N N N N N N WFRBS Commercial Mortgage Trust N/A 92938GAN8 20419000.00000000 PA USD 16813210.83000000 9.472290855190 Long ABS-MBS CORP US Y 2 2046-12-15 Variable 5.03998300 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46639JAP5 860000.00000000 PA USD 657497.43000000 0.370423410285 Long ABS-MBS CORP US Y 2 2047-12-15 Variable 3.50000000 N N N N N N FREMF Mortgage Trust N/A 30293RAC7 1027669.98000000 PA USD 1023630.11000000 0.576696636239 Long ABS-APCP USGSE US Y 2 2022-09-25 Floating 8.09288100 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61763BAV6 38057714.44000000 PA USD 1034819.70000000 0.583000670139 Long ABS-MBS CORP US N 2 2046-11-15 Variable 0.97290200 N N N N N N Hilton USA Trust N/A 43289VAQ6 8500000.00000000 PA USD 7949394.65000000 4.478560282676 Long ABS-MBS CORP US Y 2 2035-11-05 Fixed 5.51909700 N N N N N N Commercial Mortgage Trust 549300NGGFIEJ2ER3D22 12625KAP0 6000000.00000000 PA USD 5210056.80000000 2.935261674920 Long ABS-MBS CORP US Y 2 2046-06-10 Variable 3.95252200 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61761DAJ1 8873689.40000000 PA USD 251191.08000000 0.141516988875 Long ABS-MBS CORP US Y 2 2045-11-15 Variable 1.61005500 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46639YAX5 10248000.00000000 PA USD 6282592.76000000 3.539511075496 Long ABS-MBS CORP US N 2 2046-04-15 Variable 4.16745400 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912796XH7 1144000.00000000 PA USD 1143560.30000000 0.644263364182 Long DBT UST US N 2 2020-09-03 None 0.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46650FAQ5 2500000.00000000 PA USD 1783266.25000000 1.004663342596 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 4.51000000 N N N N N N WFRBS Commercial Mortgage Trust N/A 92930RAJ1 5768000.00000000 PA USD 4678867.78000000 2.635998378493 Long ABS-MBS CORP US Y 2 2045-11-15 Variable 4.81070700 N N N N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604808 143061.00000000 NS USD 2713867.17000000 1.528948838893 Long EP CORP US N 1 N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46640JAT4 79452342.74000000 PA USD 283621.03000000 0.159787497817 Long ABS-MBS CORP US N 2 2046-01-15 Variable 0.12789100 N N N N N N FREMF Mortgage Trust N/A 30291WAN4 1025000.00000000 PA USD 1095139.42000000 0.616983824095 Long ABS-APCP USGSE US Y 2 2046-12-25 Variable 4.50367000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46650FAN2 3000000.00000000 PA USD 2319735.00000000 1.306901153452 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 3.91000000 N N N N N N WFRBS Commercial Mortgage Trust N/A 92937UAS7 21323916.47000000 PA USD 597935.41000000 0.336867132245 Long ABS-MBS CORP US Y 2 2045-05-15 Variable 1.19182900 N N N N N N N/A N/A N/A 1.00000000 NC USD -3375675.00000000 -1.90180065877 N/A DIR N/A N 2 CME Group Inc LCZ7XYGSLJUHFXXNXD88 Y 2023-12-01 0.00000000 USD 0.00000000 USD 50000000.00000000 USD -3375675.00000000 N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46639JAL4 19348000.00000000 PA USD 16141893.22000000 9.094081379176 Long ABS-MBS CORP US N 2 2047-12-15 Variable 4.11171300 N N N N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T400 102181.00000000 NS USD 2251047.43000000 1.268203688241 Long EP CORP US N 1 N N N GS Mortgage Securities Corp. II 5493005BBCF84ICNQ550 36192CAG0 23868970.87000000 PA USD 766559.16000000 0.431867023773 Long ABS-MBS CORP US N 2 2046-02-10 Variable 1.49630400 N N N N N N Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. N/A 877249AD4 3250000.00000000 PA USD 3213096.25000000 1.810206422405 Long DBT CORP XX Y 2 2024-03-01 Fixed 5.62500000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46640JAA5 69684664.00000000 PA USD 265582.19000000 0.149624707325 Long ABS-MBS CORP US Y 2 2046-01-15 Variable 0.09239000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17322AAM4 1500000.00000000 PA USD 1223724.75000000 0.689426717829 Long ABS-MBS CORP US Y 2 2047-03-10 Variable 5.09169600 N N N N N N CFCRE Commercial Mortgage Trust N/A 12528DAL3 5000000.00000000 PA USD 4081180.50000000 2.299271038673 Long ABS-MBS CORP US Y 2 2033-02-15 Variable 6.44620000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17320DAU2 12500000.00000000 PA USD 11066096.25000000 6.234459519445 Long ABS-MBS CORP US Y 2 2046-04-10 Variable 4.41812900 N N N N N N Commercial Mortgage Trust 549300BCCWSDWINK2593 12626LAY8 14523000.00000000 PA USD 10236716.64000000 5.767200470908 Long ABS-MBS CORP US Y 2 2050-08-10 Variable 5.11989000 N N N N N N Commercial Mortgage Trust N/A 12591YBH7 10250000.00000000 PA USD 9483698.73000000 5.342962368215 Long ABS-MBS CORP US N 2 2047-06-10 Variable 4.73884800 N N N N N N WFRBS Commercial Mortgage Trust N/A 92938JAN2 5000000.00000000 PA USD 4103441.00000000 2.311812244081 Long ABS-MBS CORP US Y 2 2046-03-15 Variable 4.73721400 N N N N N N DBUBS Mortgage Trust N/A 23305YAN9 500000.00000000 PA USD 176170.95000000 0.099251861854 Long ABS-MBS CORP US Y 2 2044-08-10 Variable 3.75000000 N N N N N N Commercial Mortgage Trust N/A 12624XAV0 3375000.00000000 PA USD 2819247.19000000 1.588318236556 Long ABS-MBS CORP US Y 2 2046-03-10 Variable 4.09109600 N N N N N N Commercial Mortgage Trust 549300NGGFIEJ2ER3D22 12625KAQ8 7000000.00000000 PA USD 5693220.40000000 3.207468227025 Long ABS-MBS CORP US Y 2 2046-06-10 Variable 3.95252200 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61690GAT8 7579400.00000000 PA USD 6168659.92000000 3.475323157474 Long ABS-MBS CORP US Y 2 2047-02-15 Variable 4.94643000 N N N N N N WFRBS Commercial Mortgage Trust N/A 92937FAJ0 14860289.69000000 PA USD 380817.21000000 0.214546252482 Long ABS-MBS CORP US Y 2 2048-03-15 Variable 1.20211000 N N N N N N Commercial Mortgage Trust N/A 12630DAE4 12267000.00000000 PA USD 10144382.11000000 5.715180691165 Long ABS-MBS CORP US Y 2 2047-02-10 Variable 4.62390800 N N N N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 1639832.17800000 NS USD 1641308.03000000 0.924686379081 Long STIV RF US N 1 N N N Duke Realty L.P. 2549009GZDBNY1KE9O81 26441YAX5 5800000.00000000 PA USD 6029534.77000000 3.396942299743 Long DBT CORP US N 2 2023-04-15 Fixed 3.62500000 N N N N N N WFRBS Commercial Mortgage Trust 2013-C14 549300GADFYEKC4OLM57 92890PBG8 3400000.00000000 PA USD 2775361.52000000 1.563593760380 Long ABS-MBS CORP US Y 2 2046-06-15 Variable 3.97413700 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46645WBJ1 3500000.00000000 PA USD 3320940.35000000 1.870964042859 Long ABS-MBS CORP US Y 2 2033-07-05 Fixed 5.54220000 N N N N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q604 167800.00000000 NS USD 3087520.00000000 1.739458795641 Long EP CORP US N 1 N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36198EBB0 11546000.00000000 PA USD 7890228.12000000 4.445226817300 Long ABS-MBS CORP US Y 2 2046-07-10 Variable 4.08341300 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46638UAT3 4834001.00000000 PA USD 2576341.74000000 1.451469237517 Long ABS-MBS CORP US Y 2 2045-10-15 Variable 4.67074400 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1737744.01000000 NS USD 1737744.01000000 0.979016849370 Long STIV RF US N 1 N N N Commercial Mortgage Trust N/A 12624KAY2 1500000.00000000 PA USD 921792.75000000 0.519323115881 Long ABS-MBS CORP US Y 2 2045-08-15 Variable 4.83087000 N N N N N N WFRBS Commercial Mortgage Trust N/A 92937FAW1 776000.00000000 PA USD 581327.13000000 0.327510296102 Long ABS-MBS CORP US Y 2 2048-03-15 Fixed 3.50000000 N N N N N N GS Mortgage Securities Corp. Trust N/A 36251SAU2 1000000.00000000 PA USD 865375.00000000 0.487538268668 Long ABS-MBS CORP US Y 2 2031-07-15 Floating 4.10829000 N N N N N N UBS-Barclays Commercial Mortgage Trust N/A 90270YAN9 8090000.00000000 PA USD 3395981.37000000 1.913240938967 Long ABS-MBS CORP US Y 2 2046-03-10 Variable 4.09916300 N N N N N N WFRBS Commercial Mortgage Trust 549300FCX3YXSYSLU895 92938VAA3 10000000.00000000 PA USD 7554997.00000000 4.256363030100 Long ABS-MBS CORP US Y 2 2047-03-15 Fixed 4.23400000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust 549300P1YQ48837ZOI22 61762MBC4 3426000.00000000 PA USD 2086588.17000000 1.175550002975 Long ABS-MBS CORP US Y 2 2046-07-15 Variable 4.08220000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46641WAG2 2500000.00000000 PA USD 1986869.25000000 1.119369977425 Long ABS-MBS CORP US Y 2 2047-04-15 Variable 4.67780900 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 1985993.13000000 NS USD 1985993.13000000 1.118876385598 Long STIV RF US N 1 N N N Stonemont Portfolio Trust N/A 86184RAH0 0.85000000 PA USD 0.85000000 0.000000478876 Long ABS-MBS CORP US Y 2 2030-08-20 Floating 5.36463000 N N N N N N GS Mortgage Securities Corp. II 5493005BBCF84ICNQ550 36192CAQ8 6625000.00000000 PA USD 5610092.40000000 3.160635257275 Long ABS-MBS CORP US Y 2 2046-02-10 Variable 4.40261400 N N N N N N Hilton USA Trust N/A 43289VAS2 2000000.00000000 PA USD 1734174.80000000 0.977006014224 Long ABS-MBS CORP US Y 2 2035-11-05 Fixed 6.15522300 N N N N N N 2020-07-28 Invesco High Income 2023 Target Term Fund Sheri Morris Sheri Morris President XXXX