| INVESCO CORPORATE INCOME VALUE | - | - | - | - | - | - | - | - |
| Invesco Diversified Dividend O | 27.72 | -0.32% | 02/11 | 27.71 | 27.71 | 27.72 | 19 | 27.3511 |
| 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 | 34.825 | -0.19% | 06/11 | 34.8 | 34.62 | 34.89 | 14955 | 34.7317 |
| INVESCO EXCHANGE-TRADED FUND T | 35.63 | +0.74% | 06/11 | 34.98 | 34.98 | 35.645 | 4211 | 35.445 |
| Invesco Flexible Income ETF | 48 | +0.48% | 05/11 | 47.961 | 47.96 | 48 | 6 | 48.0499 |
| INVESCO GALAXY ETHEREUM ETF | 22.11 | -1.07% | 05/11 | 23.7 | 21.98 | 22.19 | 830 | 22.11 |
| Invesco Galaxy Solana ETF | 9.005 | -0.06% | 06/11 | 9.15 | 9.005 | 9.15 | 25 | 9.005 |
| INVESCO GLOBAL ESG REVENUE ETF | - | - | - | - | - | - | - | - |
| Invesco Global 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 | 7.54 | 0% | 25/11 | 7.5499 | 7.54 | 7.55 | 26612 | 7.54 |
| INVESCO INSURED MUNICIPAL INCOME TRUST COMMON STOCK | 11.47 | +2.5% | 06/11 | 11.25 | 11.22 | 11.49 | 131138 | 11.47 |
| INVESCO INTERNATIONAL ULTRA DI | - | - | - | - | - | - | - | - |
| INVESCO INVESTMENT GRADE DEFEN | 24.1201 | -0.12% | 06/11 | 24.121 | 24.12 | 24.121 | 4296 | 24.115 |
| INVESCO INVESTMENT GRADE VALUE | 23.08 | +0.04% | 30/03 | 23.08 | 23.055 | 23.0858 | 29594 | 23.08 |
| INVESCO MORTGAGE CAPITAL | 5.41 | -0.92% | 06/11 | 5.445 | 5.345 | 5.52 | 834 | 5.41 |
| INVESCO MORTGAGE CAPITAL INC | 23.055 | -0.15% | 06/11 | 22.93 | 22.93 | 23.18 | 4731 | 23.055 |
| INVESCO MORTGAGE CAPITAL INC 7.75% FIXED-TO-FLOATING SERIES | 24.98 | 0% | 26/12 | 24.98 | 24.98 | 24.9901 | 3451 | 24.98 |
| Invesco MSCI EAFE Income Advan | 53.72 | -0.73% | 06/11 | 53.5 | 53.47 | 54 | 84066 | 53.82 |
| Invesco MSCI Global Climate 50 | 33.35 | -3.98% | 05/11 | 33.869 | 33.35 | 33.869 | 11 | 33.4209 |
| Invesco MSCI Treasury Duration | 24.33 | +0.02% | 26/10 | 24.33 | 24.33 | 24.33 | 19 | 24.49 |
| INVESCO MULTI-FACTOR CORE FIXE | - | - | - | - | - | - | - | - |
| INVESCO MULTI-FACTOR CORE PLUS | - | - | - | - | - | - | - | - |
| Invesco Multi-Factor Defensive | - | - | - | - | - | - | - | - |
| Invesco Multi-Factor Income ET | - | - | - | - | - | - | - | - |
