Invesco Variable Rate Investment Grade ETF

NPORT-P false 0000202032 XXXXXXXX S000064648 C000209324 C000209325 C000209326 C000209327 C000209328 C000209329 C000216604 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Moderate Investor Fund S000064648 549300X3DQNSJ7BVN646 2026-12-31 2026-06-30 N 1936976170.40 888898.15 1936087272.25 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 515262.11000000 N Securities Portfolio N/A Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 1933954.00000000 NS USD 48484226.78000000 2.504237669185 Long EC RF US N 1 N N N Invesco RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco RAFI Developed Markets ex-U.S. ETF 46138E743 1271255.00000000 NS USD 96157728.20000000 4.966600916096 Long EC RF US N 1 N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 566690.00000000 NS USD 12268838.50000000 0.633692430906 Long EC RF US N 1 N N N Invesco Equal Weight 0-30 Year Treasury ETF 549300EGVX23CTYY1T22 Invesco Equal Weight 0-30 Year Treasury ETF 46138E107 4163184.00000000 NS USD 113030445.60000000 5.838086289810 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 650460.00000000 NS USD 68669062.20000000 3.546795807411 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 30789732.95000000 NS USD 173038299.18000000 8.937525785131 Long EC RF US N 1 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 Invesco Discovery Mid Cap Growth Fund, Class R6 00143W784 567043.93400000 NS USD 24564343.22000000 1.268762187122 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 1797678.74200000 NS USD 71152124.61000000 3.675047381893 Long EC RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 2447764.36400000 NS USD 65991727.25000000 3.408509946625 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 1783429.11300000 NS USD 175560761.88000000 9.067812406822 Long EC RF US N 1 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 2837823.75000000 NS USD 100487338.99000000 5.190227756273 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.80900000 NS USD 21.79000000 0.000001125465 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 1851986.00000000 NS USD 236609731.36000000 12.22102612580 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 7006556.87000000 NS USD 7006556.87000000 0.361892615608 Long STIV RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 2620208.00000000 NS USD 179589056.32000000 9.275876087511 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3775389.85000000 NS USD 3775389.85000000 0.195001015920 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2530.82000000 NS USD 2530.82000000 0.000130718280 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 5428.00000000 NS USD 5428.54280000 0.000280387298 Long STIV PF US N 2 N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 484637.00000000 NS USD 146830471.89000000 7.583876718499 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 3415669.00000000 NS USD 117294073.46000000 6.058305074424 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 808896.05700000 NS USD 24080835.62000000 1.243788746775 Long EC RF US N 1 N N N Invesco Managed Futures Strategy ETF 254900P7IGSXDKK5YI28 Invesco Managed Futures Strategy ETF 46127B106 1688131.00000000 NS USD 86499832.44000000 4.467765150869 Long EC RF US N 1 N N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 444079.47600000 NS USD 4267603.76000000 0.220424142091 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 9662470.01300000 NS USD 89087973.52000000 4.601444097944 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 5847113.18400000 NS USD 36661399.66000000 1.893581977706 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 14852414.18900000 NS USD 52429022.09000000 2.707988572698 Long EC RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Notes Future N/A 917.00000000 NC USD 715333.36000000 0.036947371652 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 100054369.77000000 USD 715333.36000000 N N N 2026-07-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer