| Invesco AAA CLO Floating Rate | 25.63 | +0.02% | 06/12 | 25.65 | 25.6223 | 25.6399 | 25704 | 25.63 |
| INVESCO CORPORATE INCOME DEFEN | - | - | - | - | - | - | - | - |
| INVESCO CORPORATE INCOME VALUE | - | - | - | - | - | - | - | - |
| INVESCO EMERGING MARKETS DEBT | - | - | - | - | - | - | - | - |
| INVESCO EMERGING MARKETS DEBT | - | - | - | - | - | - | - | - |
| INVESCO EMERGING MARKETS REVEN | - | - | - | - | - | - | - | - |
| INVESCO EMERGING MARKETS ULTRA | - | - | - | - | - | - | - | - |
| Invesco ESG Revenue ETF | - | - | - | - | - | - | 0 | - |
| INVESCO ESG S&P 500 EQUAL WEIG | 23.07 | +0.52% | 07/12 | 23.03 | 23.03 | 23.1 | 1295 | 23.07 |
| INVESCO EXCHANGE-TRADED FUND T | 28.25 | +0.85% | 05/12 | 28.37 | 28.05 | 28.25 | 9269 | 28.25 |
| INVESCO GLOBAL ESG REVENUE ETF | - | - | - | - | - | - | - | - |
| INVESCO HIGH INCOME 2023 TARGE | 6.92 | -0.22% | 27/11 | 6.92 | 6.91 | 6.93 | 105347 | 6.92 |
| INVESCO HIGH INCOME 2024 TARGE | 6.79 | -0.15% | 07/12 | 6.78 | 6.7795 | 6.82 | 33102 | 6.79 |
| INVESCO INSURED MUNICIPAL INCOME TRUST COMMON STOCK | 11.68 | +0.69% | 05/12 | 11.6 | 11.5744 | 11.72 | 139894 | 11.68 |
| Invesco International Revenue | - | - | - | - | - | - | - | - |
| INVESCO INTERNATIONAL ULTRA DI | - | - | - | - | - | - | - | - |
| INVESCO INVESTMENT GRADE DEFEN | 24.01 | +0.12% | 07/12 | 23.999 | 23.999 | 24.03 | 1743 | 24.01 |
| INVESCO INVESTMENT GRADE VALUE | 23.08 | +0.04% | 30/03 | 23.08 | 23.055 | 23.0858 | 29594 | 23.08 |
| INVESCO MORTGAGE CAPITAL | 8.18 | +0.62% | 29/11 | 8.04 | 7.97 | 8.2 | 1315438 | 8.18 |
| INVESCO MORTGAGE CAPITAL INC | 20.89 | +1.36% | 01/12 | 21 | 20.52 | 21.12 | 24721 | 20.89 |
| INVESCO MORTGAGE CAPITAL INC 7.75% FIXED-TO-FLOATING SERIES | 21.89 | -2.71% | 06/12 | 22.9205 | 21.6955 | 22.72 | 20207 | 21.89 |
| INVESCO MULTI-FACTOR CORE FIXE | - | - | - | - | - | - | - | - |
| INVESCO MULTI-FACTOR CORE PLUS | - | - | - | - | - | - | - | - |
| INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK | 6.33 | +1.93% | 04/12 | 6.21 | 6.26 | 6.39 | 120762 | 6.33 |
| Invesco Municipal Strategic In | 48.65 | +0.1% | 08/11 | 48.65 | 50.192 | 50.192 | 91 | 49.96 |
| INVESCO MUNICIPAL TRUST | 9.34 | +0.54% | 04/12 | 9.31 | 9.27 | 9.37 | 204092 | 9.34 |
| INVESCO PENNSYLVANIA VALUE MUNICIPAL IN | 9.9 | +0.41% | 30/11 | 9.64 | 9.86 | 9.9099 | 38406 | 9.9 |
| INVESCO PLC NEW COMMON STOCK | 15.13 | +0.87% | 28/11 | 13.73 | 14.805 | 15.17 | 7076360 | 15.13 |
| INVESCO PUREBETA MSCI | 31.88 | -0.13% | 23/06 | 31.78 | 31.78 | 31.93 | 673 | 31.9152 |
| INVESCO QUALITY MUNICIPAL SECURITIES | 9.38 | +0.43% | 04/12 | 9.31 | 9.35 | 9.4147 | 162679 | 9.38 |
