| Investment Abbreviations: | |
| ADR | -American Depositary Receipt |
| Rts. | -Rights |
| TBA | -To Be Announced |
| 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 July 31, 2022. |
| (e) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $189,654,573, which represented 18.48% of the Fund’s Net Assets. |
| (f) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $130,294,440 | $(127,886,504) | $- | $- | $2,407,936 | $7,843 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 86,683,578 | 140,156,183 | (212,115,645) | - | - | 14,724,116 | 53,799* | ||||||
| Invesco Private Prime Fund | 202,261,685 | 268,273,821 | (432,610,906) | (2,377) | (60,211) | 37,862,012 | 176,372* | ||||||
| Total | $288,945,263 | $538,724,444 | $(772,613,055) | $(2,377) | $(60,211) | $54,994,064 | $238,014 |
| * | 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 July 31, 2022. |
| (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. |
| This Fund has holdings greater than 10% of net assets in the following country: | |
| China | 99.87% |
| Investment Abbreviations: |
| REIT-Real Estate Investment Trust |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at July 31, 2022. |
| (b) | Non-income producing security. |
| (c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $8,928,370 | $(8,928,370) | $- | $- | $- | $273 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 2,574,626 | 30,931,717 | (30,744,012) | - | - | 2,762,331 | 7,949* | ||||||
| Invesco Private Prime Fund | 6,007,460 | 51,622,051 | (50,524,485) | (2) | (1,887) | 7,103,137 | 23,398* | ||||||
| Total | $8,582,086 | $91,482,138 | $(90,196,867) | $(2) | $(1,887) | $9,865,468 | $31,620 |
| * | 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 July 31, 2022. |
| (e) | 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: |
| NVDR-Non-Voting Depositary Receipt |
| Rts.-Rights |
| Notes to Schedule of Investments: | |
| (a) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2022 represented less than 1% of the Fund’s Net Assets. |
| (b) | All or a portion of this security was out on loan at July 31, 2022. |
| (c) | Non-income producing security. |
| (d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $121,401 | $17,228,319 | $(17,349,720) | $- | $- | $- | $785 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 3,409,998 | 26,479,733 | (29,532,043) | - | - | 357,688 | 4,126* | ||||||
| Invesco Private Prime Fund | 7,956,662 | 51,301,077 | (58,334,152) | - | (3,818) | 919,769 | 12,384* | ||||||
| Total | $11,488,061 | $95,009,129 | $(105,215,915) | $- | $(3,818) | $1,277,457 | $17,295 |
| * | 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 July 31, 2022. |
| (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: |
| BR-Bearer Shares |
| CDI-CREST Depository Interest |
| CVA-Dutch Certificates |
| PC-Participation Certificate |
| Pfd.-Preferred |
| REIT-Real Estate Investment Trust |
| RSP-Registered Savings Plan Shares |
| Rts.-Rights |
| SDR-Swedish Depository Receipt |
| Notes to Schedule of Investments: | |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security was out on loan at July 31, 2022. |
| (c) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (d) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $7,426,469, which represented less than 1% of the Fund’s Net Assets. |
| (e) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $94,369,124 | $(94,369,124) | $- | $- | $- | $7,021 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 26,101,909 | 179,873,700 | (186,841,956) | - | - | 19,133,653 | 85,821* | ||||||
| Invesco Private Prime Fund | 60,862,717 | 328,564,225 | (340,215,851) | (1) | (10,269) | 49,200,821 | 246,802* | ||||||
| Total | $86,964,626 | $602,807,049 | $(621,426,931) | $(1) | $(10,269) | $68,334,474 | $339,644 |
| * | 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 July 31, 2022. |
| (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. |
| Shares | Value | |||
| Investments Purchased with Cash Collateral from Securities on Loan | ||||
| Money Market Funds-13.28% | ||||
Invesco Private Government Fund, 1.77%(f)(g)(h) | 18,980,189 | $18,980,189 | ||
Invesco Private Prime Fund, 1.89%(f)(g)(h) | 48,806,201 | 48,806,201 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $67,785,799) | 67,786,390 | |||
TOTAL INVESTMENTS IN SECURITIES-113.09% (Cost $610,439,345) | 577,392,846 | |||
OTHER ASSETS LESS LIABILITIES-(13.09)% | (66,816,165) | |||
NET ASSETS-100.00% | $510,576,681 | |||
| Investment Abbreviations: |
| BR-Bearer Shares |
| CDI-CREST Depository Interest |
| CVA-Dutch Certificates |
| FDR-Fiduciary Depositary Receipt |
| Pfd.-Preferred |
| REIT-Real Estate Investment Trust |
| RSP-Registered Savings Plan Shares |
| Wts.-Warrants |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at July 31, 2022. |
| (b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $27,912,767, which represented 5.47% of the Fund’s Net Assets. |
| (c) | Non-income producing security. |
| (d) | Restricted security. The value of this security at July 31, 2022 represented less than 1% of the Fund’s Net Assets. |
| (e) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (f) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Invesco Office J-Reit, Inc. | $58,080 | $- | $(58,488) | $(10,828) | $11,236 | $- | $- | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 30,171,249 | (30,171,249) | - | - | - | 1,581 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 12,012,523 | 49,380,450 | (42,412,784) | - | - | 18,980,189 | 59,905* | ||||||
| Invesco Private Prime Fund | 28,084,570 | 104,649,021 | (83,913,366) | 591 | (14,615) | 48,806,201 | 170,022* | ||||||
| Total | $40,155,173 | $184,200,720 | $(156,555,887) | $(10,237) | $(3,379) | $67,786,390 | $231,508 |
| * | 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 July 31, 2022. |
| (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. |
| Investment Abbreviations: |
| ADR-American Depositary Receipt |
| CPO-Certificates of Ordinary Participation |
| NVDR-Non-Voting Depositary Receipt |
| Wts.-Warrants |
| Notes to Schedule of Investments: | |
| (a) | Non-income producing security. |
| (b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $28,136,993, which represented 2.21% of the Fund’s Net Assets. |
| (c) | All or a portion of this security was out on loan at July 31, 2022. |
| (d) | Each CPO for Cemex S.A.B. de C.V. represents two Series A shares and one Series B share. |
| (e) | Each CPO for Fomento Economico Mexicano, S.A.B. de C.V. represents one Series B share and four Series D shares. |
| (f) | Each CPO for Grupo Televisa S.A.B. represents twenty-five Series A shares, twenty-two Series B shares, thirty-five Series D shares and thirty-five Series L shares. |
| (g) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (h) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $2,123,231 | $200,859,365 | $(202,982,596) | $- | $- | $- | $13,151 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 10,330,294 | 54,129,139 | (58,658,827) | - | - | 5,800,606 | 19,912* | ||||||
| Invesco Private Prime Fund | 24,104,019 | 89,675,415 | (98,862,018) | (142) | (1,431) | 14,915,843 | 56,225* | ||||||
| Total | $36,557,544 | $344,663,919 | $(360,503,441) | $(142) | $(1,431) | $20,716,449 | $89,288 |
| * | 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. |
| (i) | The rate shown is the 7-day SEC standardized yield as of July 31, 2022. |
| (j) | 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 |
| BR-Bearer Shares |
| Rts.-Rights |
| Notes to Schedule of Investments: | |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security was out on loan at July 31, 2022. |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $16,743,859, which represented 6.47% of the Fund’s Net Assets. |
| (d) | Restricted security. The aggregate value of these securities at July 31, 2022 was $3,789,091, which represented 1.46% of the Fund’s Net Assets. |
| (e) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $5,222,799 | $(5,222,799) | $- | $- | $- | $601 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 38,817,582 | 71,760,573 | (87,349,581) | - | - | 23,228,574 | 76,788* | ||||||
| Invesco Private Prime Fund | 90,917,942 | 129,599,070 | (160,475,930) | 828 | (29,211) | 60,012,699 | 227,591* | ||||||
| Total | $129,735,524 | $206,582,442 | $(253,048,310) | $828 | $(29,211) | $83,241,273 | $304,980 |
| * | 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 July 31, 2022. |
| (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) | All or a portion of this security was out on loan at July 31, 2022. |
| (b) | Non-income producing security. |
| (c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $46,598 | $6,438,739 | $(6,395,982) | $- | $- | $89,355 | $971 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 2,705,012 | 19,389,134 | (20,937,912) | - | - | 1,156,234 | 9,394* | ||||||
| Invesco Private Prime Fund | 6,311,696 | 42,005,875 | (45,342,710) | (58) | (1,629) | 2,973,174 | 27,879* | ||||||
| Total | $9,063,306 | $67,833,748 | $(72,676,604) | $(58) | $(1,629) | $4,218,763 | $38,244 |
| * | 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 July 31, 2022. |
| (e) | 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, 1.89%(d)(e)(f) | 8,399,437 | $8,399,437 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $11,665,920) | 11,665,885 | |||
TOTAL INVESTMENTS IN SECURITIES-112.13% (Cost $108,620,130) | 104,829,507 | |||
OTHER ASSETS LESS LIABILITIES-(12.13)% | (11,343,754) | |||
NET ASSETS-100.00% | $93,485,753 | |||
| Investment Abbreviations: |
| REIT-Real Estate Investment Trust |
| Notes to Schedule of Investments: | |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security was out on loan at July 31, 2022. |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $3,323,886, which represented 3.56% of the Fund’s Net Assets. |
| (d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $354,727 | $11,026,380 | $(11,249,761) | $- | $- | $131,346 | $532 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 3,468,349 | 24,609,000 | (24,810,901) | - | - | 3,266,448 | 9,856* | ||||||
| Invesco Private Prime Fund | 8,092,804 | 47,142,190 | (46,834,870) | (35) | (652) | 8,399,437 | 27,975* | ||||||
| Total | $11,915,880 | $82,777,570 | $(82,895,532) | $(35) | $(652) | $11,797,231 | $38,363 |
| * | 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 July 31, 2022. |
| (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: |
| ETF-Exchange-Traded Fund |
| NVDR-Non-Voting Depositary Receipt |
| Notes to Schedule of Investments: | |
| (a) | Non-income producing security. |
| (b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2022 represented less than 1% of the Fund’s Net Assets. |
| (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 July 31, 2022. |
| (e) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Invesco India ETF | $260,608 | $244,060 | $(75,663) | $(39,850) | $20,326 | $409,481 | $3,325 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | 223,357 | 3,674,975 | (3,823,168) | - | - | 75,164 | 203 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 1,598,882 | 20,943,126 | (20,963,691) | - | - | 1,578,317 | 5,889* | ||||||
| Invesco Private Prime Fund | 3,730,724 | 42,051,381 | (41,723,410) | 67 | (233) | 4,058,529 | 16,885* | ||||||
| Total | $5,813,571 | $66,913,542 | $(66,585,932) | $(39,783) | $20,093 | $6,121,491 | $26,302 |
| * | 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 July 31, 2022. |
| (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: |
| REIT-Real Estate Investment Trust |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at July 31, 2022. |
| (b) | Non-income producing security. |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $86,476, which represented 1.77% of the Fund’s Net Assets. |
| (d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the period ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $190,570 | $(189,480) | $- | $- | $1,090 | $37 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 57,646 | 637,522 | (594,444) | - | - | 100,724 | 213* | ||||||
| Invesco Private Prime Fund | 134,510 | 1,432,363 | (1,307,833) | (4) | (32) | 259,004 | 588* | ||||||
| Total | $192,156 | $2,260,455 | $(2,091,757) | $(4) | $(32) | $360,818 | $838 |
| * | 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 July 31, 2022. |
| (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 |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at July 31, 2022. |
| (b) | Non-income producing security. |
| (c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $198,686 | $27,536,665 | $(27,735,351) | $- | $- | $- | $433 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 9,367,167 | 98,357,445 | (97,052,475) | - | - | 10,672,137 | 45,912* | ||||||
| Invesco Private Prime Fund | 21,856,724 | 227,417,232 | (221,919,601) | (106) | (2,742) | 27,351,507 | 130,758* | ||||||
| Total | $31,422,577 | $353,311,342 | $(346,707,427) | $(106) | $(2,742) | $38,023,644 | $177,103 |
| * | 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 July 31, 2022. |
| (e) | 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: |
| CDI-CREST Depository Interest |
| PC-Participation Certificate |
| Notes to Schedule of Investments: | |
| (a) | All or a portion of this security was out on loan at July 31, 2022. |
| (b) | Non-income producing security. |
| (c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $1,321,952, which represented 1.19% of the Fund’s Net Assets. |
| (d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022. |
| Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value July 31, 2022 | Dividend Income | |||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $- | $3,759,032 | $(3,759,032) | $- | $- | $- | $781 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 1,212,403 | 18,521,710 | (17,303,301) | - | - | 2,430,812 | 6,995* | ||||||
| Invesco Private Prime Fund | 2,828,941 | 38,262,024 | (34,839,139) | (382) | (786) | 6,250,658 | 19,449* | ||||||
| Total | $4,041,344 | $60,542,766 | $(55,901,472) | $(382) | $(786) | $8,681,470 | $27,225 |
| * | 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 July 31, 2022. |
| (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. |
| Level 1 | Level 2 | Level 3 | Total | ||||
| Invesco China Technology ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $1,024,695,427 | $- | $0 | $1,024,695,427 | |||
| Money Market Funds | 2,407,936 | 52,586,128 | - | 54,994,064 | |||
| Total Investments | $1,027,103,363 | $52,586,128 | $0 | $1,079,689,491 | |||
| Invesco DWA Developed Markets Momentum ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $132,397,360 | $- | $- | $132,397,360 | |||
| Money Market Funds | - | 9,865,468 | - | 9,865,468 | |||
| Total Investments | $132,397,360 | $9,865,468 | $- | $142,262,828 | |||
| Invesco DWA Emerging Markets Momentum ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $172,565,019 | $68,721 | $- | $172,633,740 | |||
| Money Market Funds | - | 1,277,457 | - | 1,277,457 | |||
| Total Investments | $172,565,019 | $1,346,178 | $- | $173,911,197 | |||
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $1,118,215,592 | $- | $344,681 | $1,118,560,273 | |||
| Money Market Funds | - | 68,334,474 | - | 68,334,474 | |||
| Total Investments | $1,118,215,592 | $68,334,474 | $344,681 | $1,186,894,747 | |||
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $509,297,349 | $0 | $309,107 | $509,606,456 | |||
| Money Market Funds | - | 67,786,390 | - | 67,786,390 | |||
| Total Investments | $509,297,349 | $67,786,390 | $309,107 | $577,392,846 |
| Level 1 | Level 2 | Level 3 | Total | ||||
| Invesco FTSE RAFI Emerging Markets ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $1,264,663,044 | $- | $0 | $1,264,663,044 | |||
| Money Market Funds | - | 20,716,449 | - | 20,716,449 | |||
| Total Investments | $1,264,663,044 | $20,716,449 | $0 | $1,285,379,493 | |||
| Invesco Global Clean Energy ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $258,618,601 | $34,545 | $- | $258,653,146 | |||
| Money Market Funds | - | 83,241,273 | - | 83,241,273 | |||
| Total Investments | $258,618,601 | $83,275,818 | $- | $341,894,419 | |||
| Invesco Global Water ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $280,821,758 | $- | $- | $280,821,758 | |||
| Money Market Funds | 89,355 | 4,129,408 | - | 4,218,763 | |||
| Total Investments | $280,911,113 | $4,129,408 | $- | $285,040,521 | |||
| Invesco International BuyBack AchieversTM ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $93,032,276 | $- | $- | $93,032,276 | |||
| Money Market Funds | 131,346 | 11,665,885 | - | 11,797,231 | |||
| Total Investments | $93,163,622 | $11,665,885 | $- | $104,829,507 | |||
| Invesco MSCI Global Timber ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $71,898,774 | $- | $0 | $71,898,774 | |||
| Exchange-Traded Funds | 409,481 | - | - | 409,481 | |||
| Money Market Funds | 75,164 | 5,636,846 | - | 5,712,010 | |||
| Total Investments | $72,383,419 | $5,636,846 | $0 | $78,020,265 | |||
| Invesco MSCI Green Building ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $4,881,786 | $- | $- | $4,881,786 | |||
| Money Market Funds | 1,090 | 359,728 | - | 360,818 | |||
| Total Investments | $4,882,876 | $359,728 | $- | $5,242,604 | |||
| Invesco S&P Global Water Index ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $991,505,439 | $- | $- | $991,505,439 | |||
| Money Market Funds | - | 38,023,644 | - | 38,023,644 | |||
| Total Investments | $991,505,439 | $38,023,644 | $- | $1,029,529,083 | |||
| Invesco S&P International Developed Quality ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $111,124,799 | $- | $- | $111,124,799 | |||
| Money Market Funds | - | 8,681,470 | - | 8,681,470 | |||
| Total Investments | $111,124,799 | $8,681,470 | $- | $119,806,269 |