Forward Foreign Currency Contract

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N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 1148210.00000000 NS USD 28745437.35000000 1.501891555879 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 18174437.08300000 NS USD 102503825.15000000 5.355619661084 Long EC RF US N 1 N N N N/A N/A Intercontinental Exchange, Inc. 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SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX N/A 2026-06-18 20391229.11000000 USD -350441.61000000 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 Invesco Discovery Mid Cap Growth Fund, Class R6 00143W784 813095.87500000 NS USD 29027522.74000000 1.516629952798 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 5996308.69600000 NS USD 55285966.18000000 2.888581055608 Long EC RF US N 1 N N N 2026-04-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX