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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $158,266 | $1,072,612 | $(1,230,878) | $- | $- | $- | $1,191 |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value July 31, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $6,733,945 | $53,527,810 | $(54,661,833) | $- | $- | $5,599,922 | $98,898* | ||||||
Invesco Private Prime Fund | 17,315,858 | 94,450,329 | (97,369,153) | 1,016 | 1,749 | 14,399,799 | 258,292* | ||||||
Total | $24,208,069 | $149,050,751 | $(153,261,864) | $1,016 | $1,749 | $19,999,721 | $358,381 |
* | 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, 2023. |
(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. |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $8,693,212 | $(8,620,101) | $- | $- | $73,111 | $3,964 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | - | 41,537,041 | (38,984,951) | - | - | 2,552,090 | 41,102* | ||||||
Invesco Private Prime Fund | - | 98,122,786 | (91,558,981) | - | (1,288) | 6,562,517 | 115,959* | ||||||
Total | $- | $148,353,039 | $(139,164,033) | $- | $(1,288) | $9,187,718 | $161,025 |
* | 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, 2023. |
(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. |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $17,471 | $1,679,976 | $(1,696,256) | $- | $- | $1,191 | $1,169 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 4,144,515 | 23,833,349 | (23,759,018) | - | - | 4,218,846 | 24,549* | ||||||
Invesco Private Prime Fund | 10,657,324 | 33,979,827 | (41,435,433) | - | (42) | 3,201,676 | 62,075* | ||||||
Total | $14,819,310 | $59,493,152 | $(66,890,707) | $- | $(42) | $7,421,713 | $87,793 |
* | 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, 2023. |
(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. |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $9,272,780 | $(9,272,780) | $- | $- | $- | $6,866 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 72,100,398 | 237,588,823 | (262,316,693) | - | - | 47,372,528 | 624,540* | ||||||
Invesco Private Prime Fund | 125,583,975 | 472,589,943 | (476,351,234) | 8,779 | (16,391) | 121,815,072 | 1,651,479* | ||||||
Total | $197,684,373 | $719,451,546 | $(747,940,707) | $8,779 | $(16,391) | $169,187,600 | $2,282,885 |
* | 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, 2023. |
(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. |
Shares | Value | |||
Utilities-(continued) | ||||
Sempra | 1,856 | $276,581 | ||
Xcel Energy, Inc. | 3,765 | 236,178 | ||
4,106,640 | ||||
Total Common Stocks & Other Equity Interests (Cost $39,824,975) | 41,081,468 | |||
Money Market Funds-0.20% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 5.18%(c)(d) (Cost $80,246) | 80,246 | 80,246 | ||
TOTAL INVESTMENTS IN SECURITIES-100.10% (Cost $39,905,221) | 41,161,714 | |||
OTHER ASSETS LESS LIABILITIES-(0.10)% | (40,183) | |||
NET ASSETS-100.00% | $41,121,531 |
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) | 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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $22,944 | $504,810 | $(447,508) | $- | $- | $80,246 | $736 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | - | 373,141 | (373,141) | - | - | - | 179* | ||||||
Invesco Private Prime Fund | - | 1,157,410 | (1,157,395) | - | (15) | - | 557* | ||||||
Total | $22,944 | $2,035,361 | $(1,978,044) | $- | $(15) | $80,246 | $1,472 |
* | 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, 2023. |
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 5.38%(d)(e)(f) | 73,275,621 | $73,275,621 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $101,770,667) | 101,771,696 | |||
TOTAL INVESTMENTS IN SECURITIES-108.90% (Cost $1,079,321,289) | 1,244,135,056 | |||
OTHER ASSETS LESS LIABILITIES-(8.90)% | (101,640,604) | |||
NET ASSETS-100.00% | $1,142,494,452 |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $333,211 | $2,842,933 | $(2,842,933) | $- | $- | $333,211 | $2,431 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 27,988,178 | 80,730,349 | (80,222,452) | - | - | 28,496,075 | 268,179* | ||||||
Invesco Private Prime Fund | 71,341,758 | 173,660,184 | (171,725,677) | 4,708 | (5,352) | 73,275,621 | 723,126* | ||||||
Total | $99,663,147 | $257,233,466 | $(254,791,062) | $4,708 | $(5,352) | $102,104,907 | $993,736 |
* | 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, 2023. |
(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. |
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 5.38%(d)(e)(f) | 96,920,636 | $96,920,636 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $134,609,744) | 134,611,995 | |||
TOTAL INVESTMENTS IN SECURITIES-111.70% (Cost $1,143,472,854) | 1,284,356,509 | |||
OTHER ASSETS LESS LIABILITIES-(11.70)% | (134,531,917) | |||
NET ASSETS-100.00% | $1,149,824,592 |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $547,107 | $2,888,422 | $(2,479,430) | $- | $- | $956,099 | $6,324 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 29,590,609 | 146,007,709 | (137,906,959) | - | - | 37,691,359 | 350,900* | ||||||
Invesco Private Prime Fund | 76,090,138 | 259,161,458 | (238,326,634) | 7,017 | (11,343) | 96,920,636 | 975,687* | ||||||
Total | $106,227,854 | $408,057,589 | $(378,713,023) | $7,017 | $(11,343) | $135,568,094 | $1,332,911 |
* | 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, 2023. |
(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. |
Shares | Value | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-12.78% | ||||
Invesco Private Government Fund, 5.24%(d)(e)(f) | 6,959,757 | $6,959,757 | ||
Invesco Private Prime Fund, 5.38%(d)(e)(f) | 17,896,517 | 17,896,517 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $24,855,373) | 24,856,274 | |||
TOTAL INVESTMENTS IN SECURITIES-112.85% (Cost $198,486,197) | 219,401,518 | |||
OTHER ASSETS LESS LIABILITIES-(12.85)% | (24,976,657) | |||
NET ASSETS-100.00% | $194,424,861 |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $234,059 | $725,825 | $(828,865) | $- | $- | $131,019 | $1,534 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 10,391,714 | 26,735,691 | (30,167,648) | - | - | 6,959,757 | 77,144* | ||||||
Invesco Private Prime Fund | 25,480,378 | 53,297,306 | (60,880,603) | 1,263 | (1,827) | 17,896,517 | 205,601* | ||||||
Total | $36,106,151 | $80,758,822 | $(91,877,116) | $1,263 | $(1,827) | $24,987,293 | $284,279 |
* | 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, 2023. |
(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. |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(d) | Restricted security. The value of this security at July 31, 2023 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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $243,605 | $1,514,588 | $(1,565,177) | $- | $- | $193,016 | $1,569 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 9,771,272 | 21,802,848 | (23,095,267) | - | - | 8,478,853 | 120,437* | ||||||
Invesco Private Prime Fund | 31,554,662 | 48,492,324 | (58,245,013) | 2,227 | (1,436) | 21,802,764 | 322,943* | ||||||
Total | $41,569,539 | $71,809,760 | $(82,905,457) | $2,227 | $(1,436) | $30,474,633 | $444,949 |
* | 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, 2023. |
(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) | 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) | All or a portion of this security was out on loan at July 31, 2023. |
(c) | Non-income producing security. |
(d) | Restricted security. The value of this security at July 31, 2023 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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $29,495 | $5,603,882 | $(5,282,584) | $- | $- | $350,793 | $5,105 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 30,638,853 | 63,061,773 | (55,540,515) | - | - | 38,160,111 | 441,382* | ||||||
Invesco Private Prime Fund | 86,712,240 | 129,515,131 | (118,099,117) | 10,828 | (13,083) | 98,125,999 | 1,173,586* | ||||||
Total | $117,380,588 | $198,180,786 | $(178,922,216) | $10,828 | $(13,083) | $136,636,903 | $1,620,073 |
* | 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, 2023. |
(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: | |
ADR | -American Depositary Receipt |
REIT | -Real Estate Investment Trust |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $205,195 | $830,283 | $(817,552) | $- | $- | $217,926 | $1,507 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 2,237,909 | 20,014,609 | (19,639,930) | - | - | 2,612,588 | 43,516* | ||||||
Invesco Private Prime Fund | 5,754,623 | 43,678,157 | (42,714,730) | 62 | (28) | 6,718,084 | 115,770* | ||||||
Total | $8,197,727 | $64,523,049 | $(63,172,212) | $62 | $(28) | $9,548,598 | $160,793 |
* | 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, 2023. |
(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 |
Conv. | -Convertible |
Pfd. | -Preferred |
REIT | -Real Estate Investment Trust |
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, 2023. |
(e) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(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 three months ended July 31, 2023. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $419,085 | $2,302,228 | $(2,453,176) | $- | $- | $268,137 | $2,418 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 4,129,257 | 15,831,204 | (16,619,150) | - | - | 3,341,311 | 45,711* | ||||||
Invesco Private Prime Fund | 10,150,235 | 29,978,389 | (31,530,568) | 1,290 | (1,433) | 8,597,913 | 119,371* | ||||||
Total | $14,698,577 | $48,111,821 | $(50,602,894) | $1,290 | $(1,433) | $12,207,361 | $167,500 |
* | 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, 2023. |
(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. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco Dynamic Large Cap Growth ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $657,867,405 | $- | $- | $657,867,405 | |||
Money Market Funds | - | 19,999,721 | - | 19,999,721 | |||
Total Investments | $657,867,405 | $19,999,721 | $- | $677,867,126 | |||
Invesco Dynamic Large Cap Value ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $807,869,799 | $- | $- | $807,869,799 | |||
Money Market Funds | 73,111 | 9,114,607 | - | 9,187,718 | |||
Total Investments | $807,942,910 | $9,114,607 | $- | $817,057,517 | |||
Invesco S&P 100 Equal Weight ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $300,680,747 | $- | $- | $300,680,747 | |||
Money Market Funds | 1,191 | 7,420,522 | - | 7,421,713 | |||
Total Investments | $300,681,938 | $7,420,522 | $- | $308,102,460 | |||
Invesco S&P 500 GARP ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $3,350,512,981 | $- | $- | $3,350,512,981 | |||
Money Market Funds | - | 169,187,600 | - | 169,187,600 | |||
Total Investments | $3,350,512,981 | $169,187,600 | $- | $3,519,700,581 | |||
Invesco S&P MidCap Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $1,142,030,149 | $- | $- | $1,142,030,149 | |||
Money Market Funds | 333,211 | 101,771,696 | - | 102,104,907 | |||
Total Investments | $1,142,363,360 | $101,771,696 | $- | $1,244,135,056 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco S&P MidCap Quality ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $1,148,788,415 | $- | $- | $1,148,788,415 | |||
Money Market Funds | 956,099 | 134,611,995 | - | 135,568,094 | |||
Total Investments | $1,149,744,514 | $134,611,995 | $- | $1,284,356,509 | |||
Invesco S&P MidCap Value with Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $194,414,225 | $- | $- | $194,414,225 | |||
Money Market Funds | 131,019 | 24,856,274 | - | 24,987,293 | |||
Total Investments | $194,545,244 | $24,856,274 | $- | $219,401,518 | |||
Invesco S&P SmallCap Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $168,204,083 | $- | $- | $168,204,083 | |||
Money Market Funds | 193,016 | 30,281,617 | - | 30,474,633 | |||
Total Investments | $168,397,099 | $30,281,617 | $- | $198,678,716 | |||
Invesco S&P SmallCap Value with Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $658,839,657 | $- | $- | $658,839,657 | |||
Money Market Funds | 350,793 | 136,286,110 | - | 136,636,903 | |||
Total Investments | $659,190,450 | $136,286,110 | $- | $795,476,560 | |||
Invesco Zacks Mid-Cap ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $203,641,282 | $- | $- | $203,641,282 | |||
Money Market Funds | 217,926 | 9,330,672 | - | 9,548,598 | |||
Total Investments | $203,859,208 | $9,330,672 | $- | $213,189,880 | |||
Invesco Zacks Multi-Asset Income ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $80,949,126 | $- | $0 | $80,949,126 | |||
Closed-End Funds | 9,240,364 | - | - | 9,240,364 | |||
Preferred Stocks | 9,076,644 | - | - | 9,076,644 | |||
Money Market Funds | 268,137 | 11,939,224 | - | 12,207,361 | |||
Total Investments | $99,534,271 | $11,939,224 | $0 | $111,473,495 |