REIT | – Real Estate Investment Trust |
(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 March 31, 2024. |
(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 March 31, 2024. |
Value December 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain (Loss) | Value March 31, 2024 | Dividend Income | |
Invesco Ltd. | $1,021,072 | $70,005 | $(3,606) | $(65,360) | $(1,030) | $1,021,081 | $11,406 |
Investments in Affiliated Money Market Funds: | |||||||
Invesco Government & Agency Portfolio, Institutional Class | 5,003,261 | 3,510,427 | (7,617,839) | - | - | 895,849 | 44,069 |
Invesco Liquid Assets Portfolio, Institutional Class | 3,574,047 | 2,507,447 | (5,441,314) | (371) | (245) | 639,564 | 32,507 |
Invesco Treasury Portfolio, Institutional Class | 5,718,013 | 4,011,917 | (8,706,102) | - | - | 1,023,828 | 50,254 |
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||
Invesco Private Government Fund | 36,384,697 | 117,729,702 | (116,659,084) | - | - | 37,455,315 | 416,627* |
Invesco Private Prime Fund | 98,559,389 | 220,098,630 | (230,559,321) | (20,409) | (2,813) | 88,075,476 | 1,098,928* |
Total | $150,260,479 | $347,928,128 | $(368,987,266) | $(86,140) | $(4,088) | $129,111,113 | $1,653,791 |
* | 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) | All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. |
(f) | The rate shown is the 7-day SEC standardized yield as of March 31, 2024. |
(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. |
Open Futures Contracts | |||||
Long Futures Contracts | Number of Contracts | Expiration Month | Notional Value | Value | Unrealized Appreciation |
Equity Risk | |||||
CME E-Mini Standard & Poor’s MidCap 400 Index | 4 | June-2024 | $1,230,960 | $37,633 | $37,633 |
E-Mini S&P 500 Index | 6 | June-2024 | 1,592,550 | 23,576 | 23,576 |
Total Futures Contracts | $61,209 | $61,209 |
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Common Stocks & Other Equity Interests | $502,489,050 | $— | $— | $502,489,050 |
Money Market Funds | 2,559,241 | 125,530,791 | — | 128,090,032 |
Total Investments in Securities | 505,048,291 | 125,530,791 | — | 630,579,082 |
Other Investments - Assets* | ||||
Futures Contracts | 61,209 | — | — | 61,209 |
Total Investments | $505,109,500 | $125,530,791 | $— | $630,640,291 |
* | Unrealized appreciation. |