| 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 (Depreciation) | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Ltd. | $60,719 | $2,851 | $(10,656) | $(4,636) | $(2,657) | $45,621 | $639 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 51,577 | (51,500) | - | - | 77 | 29 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 217,712 | 891,775 | (958,652) | - | - | 150,835 | 2,864* | ||||||
| Invesco Private Prime Fund | 704,912 | 1,858,026 | (2,170,225) | 39 | 210 | 392,962 | 7,685* | ||||||
| Total | $983,343 | $2,804,229 | $(3,191,033) | $(4,597) | $(2,447) | $589,495 | $11,217 |
| * | 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. |
| 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 (Loss) | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Ltd. | $413,411 | $73,659 | $(445,933) | $201,434 | $(242,571) | $- | $5,830 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | 1,972,697 | 17,207,290 | (19,179,987) | - | - | - | 10,847 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 21,463,283 | 81,102,318 | (76,773,204) | - | - | 25,792,397 | 424,771* | ||||||
| Invesco Private Prime Fund | 55,553,547 | 193,647,835 | (178,613,184) | 16,033 | 20,333 | 70,624,564 | 1,142,078* | ||||||
| Total | $79,402,938 | $292,031,102 | $(275,012,308) | $217,467 | $(222,238) | $96,416,961 | $1,583,526 |
| * | 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: | |
| 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 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 (Depreciation) | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Ltd. | $406,995 | $43,743 | $(33,785) | $(42,669) | $(4,163) | $370,121 | $5,601 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 5,012,088 | (5,012,088) | - | - | - | 2,794 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 23,600,718 | 37,803,951 | (35,282,338) | - | - | 26,122,331 | 356,947* | ||||||
| Invesco Private Prime Fund | 60,687,562 | 99,320,729 | (88,791,830) | 13,491 | 13,452 | 71,243,404 | 957,864* | ||||||
| Total | $84,695,275 | $142,180,511 | $(129,120,041) | $(29,178) | $9,289 | $97,735,856 | $1,323,206 |
| * | 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. |
| Shares | Value | |||
| Real Estate-0.17% | ||||
Boston Properties, Inc. | 2,524 | $143,691 | ||
TOTAL INVESTMENTS IN SECURITIES-99.84% (Cost $91,919,075) | 84,445,961 | |||
OTHER ASSETS LESS LIABILITIES-0.16% | 134,375 | |||
NET ASSETS-100.00% | $84,580,336 | |||
| 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 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 (Depreciation) | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Ltd. | $189,002 | $3,552 | $(18,315) | $(15,350) | $(3,346) | $155,543 | $2,245 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 678,365 | (678,365) | - | - | - | 348 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 97,092 | 511,507 | (608,599) | - | - | - | 513* | ||||||
| Invesco Private Prime Fund | 249,665 | 732,114 | (981,822) | - | 43 | - | 1,412* | ||||||
| Total | $535,759 | $1,925,538 | $(2,287,101) | $(15,350) | $(3,303) | $155,543 | $4,518 |
| * | 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. |
| 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 | $- | $100,998 | $(100,998) | $- | $- | $- | $73 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 31,992 | 5,027,917 | (4,558,677) | - | - | 501,232 | 5,692* | ||||||
| Invesco Private Prime Fund | 84,005 | 8,519,135 | (7,315,075) | 156 | 284 | 1,288,505 | 14,665* | ||||||
| Total | $115,997 | $13,648,050 | $(11,974,750) | $156 | $284 | $1,789,737 | $20,430 |
| * | 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. |
| 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 (Depreciation) | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Ltd. | $6,037,819 | $1,709,770 | $(1,995,674) | $(537,021) | $(125,042) | $5,089,852 | $66,291 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 1,508,710 | (1,508,710) | - | - | - | 1,795 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 20,162,089 | 58,725,367 | (65,911,132) | - | - | 12,976,324 | 243,430* | ||||||
| Invesco Private Prime Fund | 51,845,373 | 119,373,219 | (124,781,951) | 6,651 | 10,264 | 46,453,556 | 661,239* | ||||||
| Total | $78,045,281 | $181,317,066 | $(194,197,467) | $(530,370) | $(114,778) | $64,519,732 | $972,755 |
| * | 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. |
| 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) | 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 | $- | $15,858,702 | $(15,858,702) | $- | $- | $- | $8,401 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 28,958,085 | 147,380,309 | (161,122,432) | - | - | 15,215,962 | 293,534* | ||||||
| Invesco Private Prime Fund | 74,463,646 | 271,089,701 | (306,459,585) | 6,265 | 14,289 | 39,114,316 | 760,018* | ||||||
| Total | $103,421,731 | $434,328,712 | $(483,440,719) | $6,265 | $14,289 | $54,330,278 | $1,061,953 |
| * | 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 November 30, 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. |
| 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 | $- | $24,651,540 | $(24,651,540) | $- | $- | $- | $16,263 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 62,523,071 | 163,118,176 | (189,147,455) | - | - | 36,493,792 | 721,243* | ||||||
| Invesco Private Prime Fund | 160,773,612 | 389,903,585 | (456,912,493) | 16,103 | 36,285 | 93,817,092 | 1,954,137* | ||||||
| Total | $223,296,683 | $577,673,301 | $(670,711,488) | $16,103 | $36,285 | $130,310,884 | $2,691,643 |
| * | 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. |
| 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. |
| 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 | $- | $151,075 | $(151,075) | $- | $- | $- | $62 |
| 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 | $- | $946,320 | $(800,104) | $- | $- | $146,216 | $864 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | - | 483,680 | (430,704) | - | - | 52,976 | 300* | ||||||
| Invesco Private Prime Fund | - | 857,076 | (720,947) | 21 | 3 | 136,153 | 800* | ||||||
| Total | $- | $2,287,076 | $(1,951,755) | $21 | $3 | $335,345 | $1,964 |
| * | 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) | 12,364,091 | $12,369,037 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $16,686,174) | 16,689,025 | |||
TOTAL INVESTMENTS IN SECURITIES-101.78% (Cost $798,807,425) | 877,288,277 | |||
OTHER ASSETS LESS LIABILITIES-(1.78)% | (15,366,645) | |||
NET ASSETS-100.00% | $861,921,632 | |||
| 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 (Depreciation) | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
| Invesco Ltd. | $165,664 | $- | $- | $(17,170) | $- | $148,494 | $2,081 | ||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | - | 5,214,259 | (5,214,259) | - | - | - | 4,257 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 4,093,256 | 13,527,191 | (13,300,459) | - | - | 4,319,988 | 83,166* | ||||||
| Invesco Private Prime Fund | 10,525,517 | 30,316,594 | (28,479,264) | 2,851 | 3,339 | 12,369,037 | 224,382* | ||||||
| Total | $14,784,437 | $49,058,044 | $(46,993,982) | $(14,319) | $3,339 | $16,837,519 | $313,886 |
| * | 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: | |
| 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 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 | $96,110 | $2,380,920 | $(2,411,133) | $- | $- | $65,897 | $1,389 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 9,701,199 | 21,171,630 | (20,001,177) | - | - | 10,871,652 | 143,539* | ||||||
| Invesco Private Prime Fund | 24,945,939 | 38,118,217 | (33,702,056) | 7,023 | 3,883 | 29,373,006 | 379,810* | ||||||
| Total | $34,743,248 | $61,670,767 | $(56,114,366) | $7,023 | $3,883 | $40,310,555 | $524,738 |
| * | 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) | 51,891,067 | $51,911,823 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $72,097,362) | 72,104,625 | |||
TOTAL INVESTMENTS IN SECURITIES-108.52% (Cost $906,025,325) | 912,955,030 | |||
OTHER ASSETS LESS LIABILITIES-(8.52)% | (71,696,308) | |||
NET ASSETS-100.00% | $841,258,722 | |||
| 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 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 | $- | $5,489,092 | $(5,489,092) | $- | $- | $- | $4,418 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 24,241,901 | 60,979,373 | (65,028,472) | - | - | 20,192,802 | 261,618* | ||||||
| Invesco Private Prime Fund | 62,336,320 | 154,148,948 | (164,591,999) | 7,652 | 10,902 | 51,911,823 | 696,659* | ||||||
| Total | $86,578,221 | $220,617,413 | $(235,109,563) | $7,652 | $10,902 | $72,104,625 | $962,695 |
| * | 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: | |
| REIT | -Real Estate Investment Trust |
| 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) | Restricted security. The aggregate value of these securities at November 30, 2023 was $375,880, which represented less than 1% of the Fund’s Net Assets. |
| (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 value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
| (f) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| (g) | 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 | $- | $1,432,563 | $(1,297,539) | $- | $- | $135,024 | $917 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 11,755,881 | 19,476,852 | (18,710,010) | - | - | 12,522,723 | 147,983* | ||||||
| Invesco Private Prime Fund | 31,259,276 | 40,522,612 | (43,270,603) | 5,637 | 6,642 | 28,523,564 | 397,913* | ||||||
| Total | $43,015,157 | $61,432,027 | $(63,278,152) | $5,637 | $6,642 | $41,181,311 | $546,813 |
| * | 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. |
| (h) | The rate shown is the 7-day SEC standardized yield as of November 30, 2023. |
| (i) | 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 November 30, 2023. |
| (c) | Restricted security. The value of this security at November 30, 2023 represented 1.38% of the Fund’s Net Assets. |
| (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 | $- | $216,521 | $(216,521) | $- | $- | $- | $126 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 1,724,212 | 3,952,750 | (3,856,801) | - | - | 1,820,161 | 20,339* | ||||||
| Invesco Private Prime Fund | 4,433,688 | 9,588,193 | (9,344,471) | 857 | 931 | 4,679,198 | 53,712* | ||||||
| Total | $6,157,900 | $13,757,464 | $(13,417,793) | $857 | $931 | $6,499,359 | $74,177 |
| * | 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: | |
| 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 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 | $- | $7,145,200 | $(7,145,200) | $- | $- | $- | $3,989 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 13,093,200 | 37,209,542 | (33,970,548) | - | - | 16,332,194 | 193,961* | ||||||
| Invesco Private Prime Fund | 41,909,242 | 69,878,411 | (69,834,348) | 7,676 | 6,908 | 41,967,889 | 526,153* | ||||||
| Total | $55,002,442 | $114,233,153 | $(110,950,096) | $7,676 | $6,908 | $58,300,083 | $724,103 |
| * | 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. |
| (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. |
| 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) | Restricted security. The value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
| (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 | $- | $204,400 | $(204,400) | $- | $- | $- | $228 | ||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
| Invesco Private Government Fund | 3,117,246 | 10,335,094 | (9,354,970) | - | - | 4,097,370 | 46,848* | ||||||
| Invesco Private Prime Fund | 8,015,776 | 24,986,116 | (22,467,788) | 1,487 | 2,618 | 10,538,209 | 125,438* | ||||||
| Total | $11,133,022 | $35,525,610 | $(32,027,158) | $1,487 | $2,618 | $14,635,579 | $172,514 |
| * | 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. |
| Level 1 | Level 2 | Level 3 | Total | ||||
| Invesco ESG S&P 500 Equal Weight ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $9,064,742 | $- | $- | $9,064,742 | |||
| Money Market Funds | 77 | 543,797 | - | 543,874 | |||
| Total Investments | $9,064,819 | $543,797 | $- | $9,608,616 | |||
| Invesco MSCI USA ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $3,613,350,688 | $- | $- | $3,613,350,688 | |||
| Money Market Funds | - | 96,416,961 | - | 96,416,961 | |||
| Total Investments | $3,613,350,688 | $96,416,961 | $- | $3,709,767,649 | |||
| Invesco Russell 1000 Equal Weight ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $598,099,619 | $- | $62,549 | $598,162,168 | |||
| Money Market Funds | - | 97,365,735 | - | 97,365,735 | |||
| Total Investments | $598,099,619 | $97,365,735 | $62,549 | $695,527,903 | |||
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $45,568,570 | $- | $- | $45,568,570 | |||
| Money Market Funds | - | 1,789,737 | - | 1,789,737 | |||
| Total Investments | $45,568,570 | $1,789,737 | $- | $47,358,307 | |||
| Invesco S&P 500® High Beta ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $483,719,759 | $- | $- | $483,719,759 | |||
| Money Market Funds | - | 59,429,880 | - | 59,429,880 | |||
| Total Investments | $483,719,759 | $59,429,880 | $- | $543,149,639 |
| Level 1 | Level 2 | Level 3 | Total | ||||
| Invesco S&P 500® High Dividend Low Volatility ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $2,925,468,247 | $- | $- | $2,925,468,247 | |||
| Money Market Funds | - | 54,330,278 | - | 54,330,278 | |||
| Total Investments | $2,925,468,247 | $54,330,278 | $- | $2,979,798,525 | |||
| Invesco S&P 500® Low Volatility ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $8,237,441,406 | $- | $- | $8,237,441,406 | |||
| Money Market Funds | - | 130,310,884 | - | 130,310,884 | |||
| Total Investments | $8,237,441,406 | $130,310,884 | $- | $8,367,752,290 | |||
| Invesco S&P 500® Momentum ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $251,592,432 | $- | $- | $251,592,432 | |||
| Money Market Funds | 146,216 | 189,129 | - | 335,345 | |||
| Total Investments | $251,738,648 | $189,129 | $- | $251,927,777 | |||
| Invesco S&P 500 QVM Multi-factor ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $860,599,252 | $- | $- | $860,599,252 | |||
| Money Market Funds | - | 16,689,025 | - | 16,689,025 | |||
| Total Investments | $860,599,252 | $16,689,025 | $- | $877,288,277 | |||
| Invesco S&P MidCap 400 QVM Multi-factor ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $259,342,266 | $- | $- | $259,342,266 | |||
| Money Market Funds | 65,897 | 40,244,658 | - | 40,310,555 | |||
| Total Investments | $259,408,163 | $40,244,658 | $- | $299,652,821 | |||
| Invesco S&P MidCap Low Volatility ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $840,850,405 | $- | $- | $840,850,405 | |||
| Money Market Funds | - | 72,104,625 | - | 72,104,625 | |||
| Total Investments | $840,850,405 | $72,104,625 | $- | $912,955,030 | |||
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $194,903,854 | $- | $0 | $194,903,854 | |||
| Money Market Funds | 135,024 | 41,046,287 | - | 41,181,311 | |||
| Total Investments | $195,038,878 | $41,046,287 | $0 | $236,085,165 | |||
| Invesco S&P SmallCap High Dividend Low Volatility ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $20,647,153 | $- | $- | $20,647,153 | |||
| Money Market Funds | - | 6,499,359 | - | 6,499,359 | |||
| Total Investments | $20,647,153 | $6,499,359 | $- | $27,146,512 | |||
| Invesco S&P SmallCap Low Volatility ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $382,115,708 | $- | $- | $382,115,708 | |||
| Money Market Funds | - | 58,300,083 | - | 58,300,083 | |||
| Total Investments | $382,115,708 | $58,300,083 | $- | $440,415,791 | |||
| Invesco S&P SmallCap Quality ETF | |||||||
| Investments in Securities | |||||||
| Common Stocks & Other Equity Interests | $82,560,961 | $- | $- | $82,560,961 | |||
| Money Market Funds | - | 14,635,579 | - | 14,635,579 | |||
| Total Investments | $82,560,961 | $14,635,579 | $- | $97,196,540 |