Investment Abbreviations: | |
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) | Restricted security. The aggregate value of these securities at July 31, 2023 was $733,700, 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 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 | $1,506,793 | $6,299,024 | $(5,874,537) | $- | $- | $1,931,280 | $16,788 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 24,713,158 | 50,697,916 | (62,588,782) | - | - | 12,822,292 | 259,464* | ||||||
Invesco Private Prime Fund | 63,589,279 | 116,351,379 | (146,962,891) | 11,033 | (16,599) | 32,972,201 | 689,691* | ||||||
Total | $89,809,230 | $173,348,319 | $(215,426,210) | $11,033 | $(16,599) | $47,725,773 | $965,943 |
* | 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: | |
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) | All or a portion of this security was out on loan at July 31, 2023. |
(c) | Restricted security. The value of this security at July 31, 2023 represented less than 1% of the Fund’s Net Assets. |
(d) | Non-income producing security. |
(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 | $500,280 | $5,645,797 | $(6,146,077) | $- | $- | $- | $4,413 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 9,116,113 | 39,519,482 | (43,585,480) | - | - | 5,050,115 | 107,250* | ||||||
Invesco Private Prime Fund | 23,206,857 | 83,107,226 | (93,325,768) | 664 | (2,968) | 12,986,011 | 273,500* | ||||||
Total | $32,823,250 | $128,272,505 | $(143,057,325) | $664 | $(2,968) | $18,036,126 | $385,163 |
* | 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) | 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 | $- | $3,011,653 | $(2,857,612) | $- | $- | $154,041 | $958 |
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 | $2,005,613 | $51,303,215 | $(48,963,729) | $- | $- | $4,345,099 | $47,455* | ||||||
Invesco Private Prime Fund | 5,157,290 | 105,435,887 | (99,422,265) | - | 2,199 | 11,173,111 | 123,435* | ||||||
Total | $7,162,903 | $159,750,755 | $(151,243,606) | $- | $2,199 | $15,672,251 | $171,848 |
* | 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. |
(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: | |
Pfd. | -Preferred |
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) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(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 | $6,322,226 | $45,423,894 | $(51,405,863) | $- | $- | $340,257 | $22,261 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 11,165,777 | 25,830,071 | (25,712,607) | - | - | 11,283,241 | 148,922* | ||||||
Invesco Private Prime Fund | 28,711,998 | 62,207,815 | (61,869,721) | 3,186 | (3,231) | 29,050,047 | 390,642* | ||||||
Total | $46,200,001 | $133,461,780 | $(138,988,191) | $3,186 | $(3,231) | $40,673,545 | $561,825 |
* | 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) | Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or is an "affiliated person" under the Investment Company Act of 1940, as amended (the “1940 Act”), which defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. For the Investments in Other Affiliates below, the Fund has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. 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 (Depreciation) | Realized Gain (Loss) | Value July 31, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $12,719,865 | $(12,719,865) | $- | $- | $- | $7,903 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 51,045,465 | 95,118,697 | (118,148,083) | - | - | 28,016,079 | 437,654* | ||||||
Invesco Private Prime Fund | 131,259,768 | 218,857,989 | (278,078,666) | 4,570 | (2,316) | 72,041,345 | 1,169,699* | ||||||
Investments in Other Affiliates: | |||||||||||||
Telephone & Data Systems, Inc.** | 29,131,240 | 35,977,501 | (2,055,661) | (3,228,053) | (337,054) | 59,487,973 | 519,068 | ||||||
Total | $211,436,473 | $362,674,052 | $(411,002,275) | $(3,223,483) | $(339,370) | $159,545,397 | $2,134,324 |
* | 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. |
** | As of April 30, 2023, this security was not considered as an affiliate of the Fund. |
(d) | The rate shown is the 7-day SEC standardized yield as of July 31, 2023. |
(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: |
ADR-American Depositary Receipt |
GDR-Global Depositary Receipt |
Notes to Schedule of Investments: | |
(a) | All or a portion of this security was out on loan at July 31, 2023. |
(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, 2023 represented less than 1% of the Fund’s Net Assets. |
(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 | $- | $5,348,431 | $(5,234,944) | $- | $- | $113,487 | $1,626 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 32,341,411 | 136,587,906 | (121,848,516) | - | - | 47,080,801 | 471,665* | ||||||
Invesco Private Prime Fund | 83,231,809 | 291,843,673 | (254,014,265) | 7,733 | (4,033) | 121,064,917 | 1,304,012* | ||||||
Total | $115,573,220 | $433,780,010 | $(381,097,725) | $7,733 | $(4,033) | $168,259,205 | $1,777,303 |
* | 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. |
(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. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BuyBack AchieversTM ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $1,016,130,156 | $- | $- | $1,016,130,156 | |||
Money Market Funds | 1,931,280 | 45,794,493 | - | 47,725,773 | |||
Total Investments | $1,018,061,436 | $45,794,493 | $- | $1,063,855,929 | |||
Invesco Dividend AchieversTM ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $651,298,697 | $- | $- | $651,298,697 | |||
Money Market Funds | - | 18,036,126 | - | 18,036,126 | |||
Total Investments | $651,298,697 | $18,036,126 | $- | $669,334,823 | |||
Invesco Dow Jones Industrial Average Dividend ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $276,458,965 | $- | $- | $276,458,965 | |||
Money Market Funds | 154,041 | 15,518,210 | - | 15,672,251 | |||
Total Investments | $276,613,006 | $15,518,210 | $- | $292,131,216 | |||
Invesco Financial Preferred ETF | |||||||
Investments in Securities | |||||||
Preferred Stocks | $1,038,075,304 | $- | $- | $1,038,075,304 | |||
Money Market Funds | 340,257 | 40,333,288 | - | 40,673,545 | |||
Total Investments | $1,038,415,561 | $40,333,288 | $- | $1,078,748,849 | |||
Invesco High Yield Equity Dividend AchieversTM ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $1,374,647,318 | $- | $- | $1,374,647,318 | |||
Money Market Funds | - | 100,057,424 | - | 100,057,424 | |||
Total Investments | $1,374,647,318 | $100,057,424 | $- | $1,474,704,742 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco International Dividend AchieversTM ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $1,128,686,537 | $- | $- | $1,128,686,537 | |||
Money Market Funds | 113,487 | 168,145,718 | - | 168,259,205 | |||
Total Investments | $1,128,800,024 | $168,145,718 | $- | $1,296,945,742 |