Notes to Schedule of Investments: | |
(a) | Principal amount of security and interest payments are adjusted for inflation. |
(b) | 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 January 31, 2024. |
Value October 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $96,987 | $562,652 | $(495,739) | $- | $- | $163,900 | $878 |
(c) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
Notes to Schedule of Investments: | |
(a) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2024 was $1,027,586,582, which represented 68.71% of the Fund’s Net Assets. |
(b) | All or a portion of this security was out on loan at January 31, 2024. |
(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 January 31, 2024. |
Value October 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $3,890,597 | $31,213,676 | $(29,835,749) | $- | $- | $5,268,524 | $56,089 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 15,584,874 | 25,595,889 | (31,308,980) | - | - | 9,871,783 | 132,981* | ||||||
Invesco Private Prime Fund | 40,084,270 | 52,174,670 | (66,891,431) | 75 | 17,001 | 25,384,585 | 355,665* | ||||||
Total | $59,559,741 | $108,984,235 | $(128,036,160) | $75 | $17,001 | $40,524,892 | $544,735 |
* | 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 January 31, 2024. |
(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: |
DAC-Designated Activity Co. |
Pfd.-Preferred |
PIK-Pay-in-Kind |
TBA-To Be Announced |
Wts.-Warrants |
Notes to Schedule of Investments: | |
(a) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2024 was $113,881,691, which represented 85.22% of the Fund’s Net Assets. |
(b) | Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(c) | All or a portion of this security was out on loan at January 31, 2024. |
(d) | All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities. |
(e) | Perpetual bond with no specified maturity date. |
(f) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(g) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at January 31, 2024 was $366,500, which represented less than 1% of the Fund’s Net Assets. |
(h) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(i) | The borrower has filed for protection in federal bankruptcy court. |
(j) | Non-income producing security. |
(k) | Acquired as part of the Hornbeck Offshore Services, Inc. reorganization. |
(l) | Acquired as part of the Nine West Holding, Inc. reorganization. |
(m) | Acquired as part of the Guitar Center, Inc. reorganization. |
(n) | 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 January 31, 2024. |
Value October 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $1,053,548 | $4,853,474 | $(5,350,841) | $- | $- | $556,181 | $4,053 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,358,201 | 6,300,644 | (6,300,370) | - | - | 1,358,475 | 16,651* | ||||||
Invesco Private Prime Fund | 3,493,247 | 8,699,234 | (8,055,120) | 28 | 2,139 | 4,139,528 | 48,336* | ||||||
Total | $5,904,996 | $19,853,352 | $(19,706,331) | $28 | $2,139 | $6,054,184 | $69,040 |
* | 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. |
(o) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(p) | 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: |
AUD-Australian Dollar |
CAD-Canadian Dollar |
EUR-Euro |
GBP-British Pound Sterling |
JPY-Japanese Yen |
NOK-Norwegian Krone |
NZD-New Zealand Dollar |
SEK-Swedish Krona |
Notes to Schedule of Investments: | |
(a) | Foreign denominated security. Principal amount is denominated in the currency indicated. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2024 was $103,011,811, which represented 76.87% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at January 31, 2024. |
(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 January 31, 2024. |
Value October 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $51,669 | $1,299,492 | $(1,093,010) | $- | $- | $258,151 | $1,257 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 36,733 | 20,759 | (14,463) | - | - | 43,029 | 535* | ||||||
Invesco Private Prime Fund | 93,585 | 24,011 | (9,751) | 53 | 8 | 107,906 | 1,412* | ||||||
Total | $181,987 | $1,344,262 | $(1,117,224) | $53 | $8 | $409,086 | $3,204 |
* | 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 January 31, 2024. |
(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 0-5 Yr US TIPS ETF | |||||||
Investments in Securities | |||||||
U.S. Treasury Securities | $- | $72,952,793 | $- | $72,952,793 | |||
Money Market Funds | 163,900 | - | - | 163,900 | |||
Total Investments | $163,900 | $72,952,793 | $- | $73,116,693 | |||
Invesco Emerging Markets Sovereign Debt ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $1,465,223,715 | $- | $1,465,223,715 | |||
Money Market Funds | 5,268,524 | 35,256,368 | - | 40,524,892 | |||
Total Investments | $5,268,524 | $1,500,480,083 | $- | $1,505,748,607 | |||
Invesco Global ex-US High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $130,518,801 | $0 | $130,518,801 | |||
Common Stocks & Other Equity Interests | 8,699 | 255,863 | 0 | 264,562 | |||
Preferred Stocks | - | - | 163,000 | 163,000 | |||
Money Market Funds | 556,181 | 5,498,003 | - | 6,054,184 | |||
Total Investments in Securities | 564,880 | 136,272,667 | 163,000 | 137,000,547 | |||
Other Investments - Assets | |||||||
Investments Matured | - | 267,808 | 46,505 | 314,313 | |||
Total Investments | $564,880 | $136,540,475 | $209,505 | $137,314,860 | |||
Invesco International Corporate Bond ETF | |||||||
Investments in Securities | |||||||
Non-U.S. Dollar Denominated Bonds & Notes | $- | $132,110,382 | $- | $132,110,382 | |||
Money Market Funds | 258,151 | 150,935 | - | 409,086 | |||
Total Investments | $258,151 | $132,261,317 | $- | $132,519,468 |