Investment Abbreviations: | |
ADR | -American Depositary Receipt |
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 November 30, 2023. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $26,151 | $(16,999) | $- | $- | $9,152 | $54 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 857,889 | 718,662 | (1,385,431) | - | - | 191,120 | 4,773* | ||||||
Invesco Private Prime Fund | 2,404,298 | 1,539,594 | (3,452,819) | 80 | 159 | 491,312 | 12,765* | ||||||
Total | $3,262,187 | $2,284,407 | $(4,855,249) | $80 | $159 | $691,584 | $17,592 |
* | 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 November 30, 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, 5.55%(d)(e)(f) | 496,568 | $496,767 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $689,939) | 690,000 | |||
TOTAL INVESTMENTS IN SECURITIES-120.41% (Cost $4,317,415) | 4,055,764 | |||
OTHER ASSETS LESS LIABILITIES-(20.41)% | (687,385) | |||
NET ASSETS-100.00% | $3,368,379 |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
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 November 30, 2023. |
(c) | Non-income producing security. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $305 | $7,498 | $(7,803) | $- | $- | $- | $13 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 160,121 | 692,459 | (659,347) | - | - | 193,233 | 2,291* | ||||||
Invesco Private Prime Fund | 411,740 | 1,518,570 | (1,433,764) | 72 | 149 | 496,767 | 6,025* | ||||||
Total | $572,166 | $2,218,527 | $(2,100,914) | $72 | $149 | $690,000 | $8,329 |
* | 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 November 30, 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 |
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 November 30, 2023. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $5,153,075 | $30,508,948 | $(35,662,023) | $- | $- | $- | $41,844 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 91,268,225 | 374,189,262 | (369,321,236) | - | - | 96,136,251 | 1,476,941* | ||||||
Invesco Private Prime Fund | 254,782,461 | 878,964,309 | (886,697,054) | 49,985 | 40,659 | 247,140,360 | 3,943,715* | ||||||
Total | $351,203,761 | $1,283,662,519 | $(1,291,680,313) | $49,985 | $40,659 | $343,276,611 | $5,462,500 |
* | 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. |
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 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 |
Rts. | -Rights |
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 November 30, 2023. |
(d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $1,428 | $66,960 | $(65,346) | $- | $- | $3,042 | $30 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 626,570 | 1,209,710 | (1,146,994) | - | - | 689,286 | 8,524* | ||||||
Invesco Private Prime Fund | 1,609,220 | 2,302,396 | (2,283,160) | 360 | 316 | 1,629,132 | 22,563* | ||||||
Total | $2,237,218 | $3,579,066 | $(3,495,500) | $360 | $316 | $2,321,460 | $31,117 |
* | 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 November 30, 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 |
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 November 30, 2023. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $100,009 | $1,164,129 | $(1,264,138) | $- | $- | $- | $1,465 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 20,494,896 | 77,320,577 | (71,644,227) | - | - | 26,171,246 | 336,326* | ||||||
Invesco Private Prime Fund | 52,701,161 | 161,621,530 | (126,373,778) | 16,419 | 14,222 | 87,979,554 | 907,288* | ||||||
Total | $73,296,066 | $240,106,236 | $(199,282,143) | $16,419 | $14,222 | $114,150,800 | $1,245,079 |
* | 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 November 30, 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. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco ESG NASDAQ 100 ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $22,539,846 | $- | $- | $22,539,846 | |||
Money Market Funds | 9,152 | 682,432 | - | 691,584 | |||
Total Investments | $22,548,998 | $682,432 | $- | $23,231,430 | |||
Invesco ESG NASDAQ Next Gen 100 ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $3,365,764 | $- | $- | $3,365,764 | |||
Money Market Funds | - | 690,000 | - | 690,000 | |||
Total Investments | $3,365,764 | $690,000 | $- | $4,055,764 | |||
Invesco NASDAQ 100 ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $17,029,577,211 | $- | $- | $17,029,577,211 | |||
Money Market Funds | - | 343,276,611 | - | 343,276,611 | |||
Total Investments | $17,029,577,211 | $343,276,611 | $- | $17,372,853,822 | |||
Invesco NASDAQ Future Gen 200 ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $5,644,218 | $- | $0 | $5,644,218 | |||
Money Market Funds | 3,042 | 2,318,418 | - | 2,321,460 | |||
Total Investments | $5,647,260 | $2,318,418 | $0 | $7,965,678 | |||
Invesco NASDAQ Next Gen 100 ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $644,009,229 | $- | $- | $644,009,229 | |||
Money Market Funds | - | 114,150,800 | - | 114,150,800 | |||
Total Investments | $644,009,229 | $114,150,800 | $- | $758,160,029 |