Invesco Variable Rate Investment Grade ETF

NPORT-P false 0000202032 XXXXXXXX S000064645 C000209296 C000209298 C000209300 C000209302 C000209304 C000209309 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Active Allocation Fund S000064645 549300RU6RHZTXJHZ340 2024-12-31 2024-03-31 N 1994933898.20 2023803.48 1992910094.72 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 6329738.18000000 N 80% MSCI ACWI Index, 20% Bloomberg Global Aggregate Index 100% BM-Securities only, 48% MSCI ACWI ALL CAP, 32% RU-3000, 4% BB-US Corp HY, 16% BB-US Agg Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 1710173.00000000 NS USD 42908240.57000000 2.153044469175 Long EC RF US N 1 N N N Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46138E743 1303783.00000000 NS USD 64732825.95000000 3.248155856177 Long EC RF US N 1 N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 580526.00000000 NS USD 11877561.96000000 0.595990857363 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 1884529.00000000 NS USD 52917574.32000000 2.655291598963 Long EC RF US N 1 N N N Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 Invesco S&P 500 Pure Value ETF 46137V258 2077768.00000000 NS USD 183757801.92000000 9.220576603372 Long EC RF US N 1 N N N Invesco Senior Floating Rate Fund 5493004S3S1JCMB38763 Invesco Senior Floating Rate Fund, Class R6 00141G856 0.85900000 NS USD 5.74000000 0.000000288021 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 0.20800000 NS USD 0.90000000 0.000000045160 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Invesco International Small-Mid Company Fund, Class R6 00900W555 1754653.70600000 NS USD 75871226.25000000 3.807057149793 Long EC RF US N 1 N N N Invesco Oppenheimer International Growth Fund 549300YZ9WS460BL2E48 Invesco Oppenheimer International Growth Fund, Class R6 00900W621 659814.16800000 NS USD 24571479.62000000 1.232944711610 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4512874.39000000 NS USD 4512874.39000000 0.226446461481 Long STIV RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 5073376.00000000 NS USD 280202556.48000000 14.05996975088 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 2819562.76300000 NS USD 2820690.59000000 0.141536268869 Long STIV RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3948765.13000000 NS USD 3948765.13000000 0.198140655740 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 126611.99000000 NS USD 126611.99000000 0.006353121013 Long STIV PF US N 2 N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 0.26700000 NS USD 1.84000000 0.000000092327 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 307125.48600000 NS USD 307125.48600000 0.015410905229 Long STIV PF US N 2 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -38516.79000000 -0.00193269079 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 4632655.88000000 USD 23175000.00000000 BRL 2024-06-04 -38516.79000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 25796.78000000 0.001294427684 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 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184300.59000000 0.009247812557 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 9543670000.00000000 KRW 7286017.37000000 USD 2024-06-20 184300.59000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -23980.89000000 -0.00120331017 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 69655000.00000000 CNY 9748314.22000000 USD 2024-06-20 -23980.89000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 76767.56000000 0.003852033275 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 277080000.00000000 PHP 5004244.25000000 USD 2024-06-20 76767.56000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -88888.96000000 -0.00446025940 N/A DFE N/A N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4914112.67000000 USD 76755000000.00000000 IDR 2024-06-20 -88888.96000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -76251.55000000 -0.00382614098 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 5275337.15000000 USD 6995000.00000000 SGD 2024-06-20 -76251.55000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1879.32000000 -0.00009430029 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 108053.22000000 USD 2490000.00000000 CZK 2024-06-20 -1879.32000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -47857.80000000 -0.00240140285 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 4930227.77000000 USD 1790060000.00000000 HUF 2024-06-20 -47857.80000000 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 1088854.00000000 NS USD 198922737.26000000 9.981520881801 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 2189753.00000000 NS USD 56079574.33000000 2.813954050339 Long EC RF US N 1 N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 4659337.41700000 NS USD 95516417.05000000 4.792811141007 Long EC RF US N 1 N N N N/A N/A Nikkei 225 Index Future N/A 1.00000000 NC 2442.83000000 0.000122576026 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Long Nikkei 225 Index NKY N/A 2024-06-13 39860205.00000000 JPY 2442.83000000 N N N N/A N/A MSCI Emerging Markets Index Future N/A 269.00000000 NC USD -105405.50000000 -0.00528902434 N/A DE N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MXEF N/A 2024-06-21 14214455.50000000 USD -105405.50000000 N N N N/A N/A E-Mini S&P 500 Index Future N/A 16.00000000 NC USD 98134.72000000 0.004924192027 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX N/A 2024-06-21 4148665.28000000 USD 98134.72000000 N N N N/A N/A STOXX Europe 600 Index Future N/A 36.00000000 NC 17957.03000000 0.000901045664 N/A DE N/A N 1 Eurex Deutschland N/A Long STOXX Europe 600 Index SXXP N/A 2024-06-21 902795.40000000 EUR 17957.03000000 N N N N/A N/A SPI 200 Index Future N/A 2.00000000 NC 6644.88000000 0.000333425979 N/A DE N/A N 1 Sydney Futures Exchange N/A Long SPI 200 Index AS51 N/A 2024-06-20 387353.00000000 AUD 6644.88000000 N N N N/A N/A Intercontinental Exchange, Inc. N/A 1.00000000 NC USD 2006748.32000000 0.100694372782 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.HY.40 06/28* CDX HY CDSI S40 5Y PRC CDX-NAHYS40V2-5Y Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2028-06-20 350483.53000000 USD 0.00000000 USD 26977500.00000000 USD 1656264.79000000 N N N N/A N/A Intercontinental Exchange, Inc. N/A 1.00000000 NC USD -3559161.60000000 -0.17859117726 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.IG.40 06/28 CDX IG CDSI S40 5Y CDX-NAIGS40V1-5Y Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2028-06-20 0.00000000 USD 1669521.72000000 USD 154800000.00000000 USD -1889639.88000000 N N N N/A N/A S&P/TSX 60 Index Future N/A 1.00000000 NC 3034.37000000 0.000152258248 N/A DE N/A N 1 Montreal Exchange 549300DKBYNOI0B1NP44 Long S&P/TSX 60 Index SPTSX60 N/A 2024-06-20 264169.80000000 CAD 3034.37000000 N N N N/A N/A U.S. Treasury 10 Year Notes Future N/A -200.00000000 NC USD -123871.40000000 -0.00621560402 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2024-06-18 22035503.60000000 USD -123871.40000000 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 10474594.83900000 NS USD 96052034.67000000 4.819687296706 Long EC RF US N 1 N N N Invesco EQV Emerging Markets All Cap Fund 549300DT0YLBS5775G48 Invesco EQV Emerging Markets All Cap Fund, Class R6 00142R521 887819.71000000 NS USD 29333563.22000000 1.471895962477 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 3452921.82200000 NS USD 23479868.39000000 1.178169976267 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 6709095.09100000 NS USD 23548923.77000000 1.181635028714 Long EC RF US N 1 N N N Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 5948020.87800000 NS USD 48535850.36000000 2.435425987784 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 6221842.30200000 NS USD 49276991.03000000 2.472614854054 Long EC RF US N 1 N N N Invesco Global Infrastructure Fund 549300BNU5O8H8S3TC88 Invesco Global Infrastructure Fund, Class R6 00888Y219 1696767.68800000 NS USD 19427990.03000000 0.974855317431 Long EC RF US N 1 N N N 2024-04-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX