|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.92%
|
|||
|
Advertising-1.25%
|
|||
|
Magnite, Inc.(b)(c)
|
|
21,136
|
$486,339
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
67,127
|
5,837,364
|
|
|
|
|
6,323,703
|
|
Aerospace & Defense-0.25%
|
|||
|
AeroVironment, Inc.(b)(c)
|
|
4,689
|
1,254,964
|
|
Alternative Carriers-0.06%
|
|||
|
Cogent Communications Holdings, Inc.(c)
|
|
6,490
|
295,879
|
|
Application Software-18.32%
|
|||
|
Adobe, Inc.(b)
|
|
63,664
|
22,771,976
|
|
Autodesk, Inc.(b)
|
|
32,048
|
9,714,069
|
|
Bentley Systems, Inc., Class B(c)
|
|
26,979
|
1,564,242
|
|
Braze, Inc., Class A(b)(c)
|
|
12,718
|
354,451
|
|
Cadence Design Systems, Inc.(b)(c)
|
|
35,581
|
12,971,765
|
|
Dassault Systemes SE (France)
|
|
108,614
|
3,578,582
|
|
DocuSign, Inc.(b)
|
|
30,331
|
2,294,237
|
|
DoubleVerify Holdings, Inc.(b)
|
|
20,161
|
308,867
|
|
Elastic N.V.(b)
|
|
13,667
|
1,143,928
|
|
Five9, Inc.(b)(c)
|
|
11,283
|
291,440
|
|
Freshworks, Inc., Class A(b)(c)
|
|
33,750
|
438,412
|
|
Horizon Robotics (China)(b)
|
|
1,351,979
|
1,188,575
|
|
HubSpot, Inc.(b)
|
|
7,901
|
4,105,755
|
|
Informatica, Inc., Class A(b)
|
|
16,446
|
406,216
|
|
MicroStrategy, Inc., Class A(b)
|
|
38,035
|
15,284,745
|
|
Nemetschek SE (Germany)
|
|
5,189
|
775,396
|
|
Nice Ltd. (Israel)(b)
|
|
7,905
|
1,235,805
|
|
Pegasystems, Inc.
|
|
12,971
|
761,527
|
|
Samsara, Inc., Class A(b)
|
|
44,056
|
1,675,450
|
|
Synopsys, Inc.(b)
|
|
15,310
|
9,698,426
|
|
Unity Software, Inc.(b)(c)
|
|
52,270
|
1,743,727
|
|
|
|
|
92,307,591
|
|
Casinos & Gaming-0.07%
|
|||
|
Genius Sports Ltd. (United Kingdom)(b)(c)
|
|
32,369
|
364,151
|
|
Consumer Electronics-0.61%
|
|||
|
Garmin Ltd.
|
|
14,149
|
3,095,235
|
|
Data Center REITs-4.03%
|
|||
|
Digital Realty Trust, Inc.
|
|
47,182
|
8,324,792
|
|
Equinix, Inc.
|
|
14,657
|
11,508,237
|
|
Keppel DC REIT (Singapore)
|
|
267,319
|
486,867
|
|
|
|
|
20,319,896
|
|
Electrical Components & Equipment-2.58%
|
|||
|
AMETEK, Inc.
|
|
24,358
|
4,502,576
|
|
Emerson Electric Co.
|
|
45,504
|
6,621,287
|
|
Nidec Corp. (Japan)
|
|
96,731
|
1,859,670
|
|
|
|
|
12,983,533
|
|
Electronic Components-0.25%
|
|||
|
Largan Precision Co. Ltd. (Taiwan)
|
|
15,853
|
1,243,401
|
|
Electronic Equipment & Instruments-3.56%
|
|||
|
Cognex Corp.(c)
|
|
25,144
|
1,025,121
|
|
Halma PLC (United Kingdom)
|
|
41,418
|
1,775,839
|
|
Hexagon AB, Class B (Sweden)(c)
|
|
275,885
|
3,040,594
|
|
INFICON HOLDING AG (Switzerland)
|
|
2,552
|
307,148
|
|
Keyence Corp. (Japan)
|
|
30,953
|
11,219,365
|
|
Novanta, Inc.(b)(c)
|
|
2,755
|
338,920
|
|
RoboSense Technology Co., Ltd. (China)(b)
|
|
54,901
|
213,291
|
|
|
|
|
17,920,278
|
|
|
Shares
|
Value
|
|
|
Electronic Manufacturing Services-0.14%
|
|||
|
Foxconn Industrial Internet Co. Ltd. (China)
|
|
72,400
|
$345,821
|
|
IPG Photonics Corp.(b)(c)
|
|
4,583
|
343,221
|
|
|
|
|
689,042
|
|
Health Care Equipment-5.11%
|
|||
|
Intuitive Surgical, Inc.(b)
|
|
53,541
|
25,758,040
|
|
Health Care Services-0.11%
|
|||
|
RadNet, Inc.(b)(c)
|
|
10,556
|
577,730
|
|
Industrial Machinery & Supplies & Components-0.91%
|
|||
|
ATS Corp. (Canada)(b)(c)
|
|
11,045
|
335,932
|
|
Fortive Corp.
|
|
40,394
|
1,936,084
|
|
Harmonic Drive Systems, Inc. (Japan)
|
|
9,297
|
176,621
|
|
Hiwin Technologies Corp. (Taiwan)
|
|
38,090
|
267,391
|
|
MINEBEA MITSUMI, Inc. (Japan)
|
|
34,959
|
551,313
|
|
Rainbow Robotics (South Korea)(b)
|
|
1,292
|
254,691
|
|
UBTech Robotics Corp Ltd. (China)(b)(c)
|
|
26,959
|
306,182
|
|
Yaskawa Electric Corp. (Japan)(c)
|
|
35,413
|
742,192
|
|
|
|
|
4,570,406
|
|
Interactive Home Entertainment-0.66%
|
|||
|
Electronic Arts, Inc.
|
|
21,666
|
3,303,848
|
|
Interactive Media & Services-18.59%
|
|||
|
Alphabet, Inc., Class A
|
|
214,905
|
41,240,270
|
|
Baidu, Inc., A Shares (China)(b)
|
|
181,641
|
1,987,395
|
|
Meta Platforms, Inc., Class A
|
|
54,456
|
42,118,449
|
|
Pinterest, Inc., Class A(b)
|
|
89,014
|
3,435,940
|
|
Reddit, Inc., Class A(b)(c)
|
|
18,242
|
2,929,483
|
|
Snap, Inc., Class A(b)(c)
|
|
177,404
|
1,672,920
|
|
Trump Media & Technology Group Corp.(b)(c)
|
|
15,677
|
275,758
|
|
|
|
|
93,660,215
|
|
Internet Services & Infrastructure-2.49%
|
|||
|
GDS Holdings Ltd., A Shares (China)(b)
|
|
103,779
|
467,706
|
|
NEXTDC Ltd. (Australia)(b)(c)
|
|
96,058
|
886,163
|
|
Snowflake, Inc., Class A(b)
|
|
50,046
|
11,185,281
|
|
|
|
|
12,539,150
|
|
Movies & Entertainment-0.31%
|
|||
|
Roku, Inc., Class A(b)
|
|
16,624
|
1,565,316
|
|
Semiconductors-35.90%
|
|||
|
Advanced Micro Devices, Inc.(b)(c)
|
|
241,450
|
42,570,049
|
|
Alchip Technologies Ltd. (Taiwan)
|
|
11,285
|
1,442,641
|
|
Ambarella, Inc.(b)
|
|
6,275
|
414,715
|
|
ARM Holdings PLC, ADR(b)(c)
|
|
20,108
|
2,842,768
|
|
ASMedia Technology, Inc. (Taiwan)
|
|
5,032
|
316,596
|
|
Astera Labs, Inc.(b)
|
|
20,511
|
2,804,469
|
|
Cambricon Technologies Corp. Ltd. (China)(b)
|
|
3,663
|
359,682
|
|
Credo Technology Group Holding Ltd.(b)
|
|
21,745
|
2,425,655
|
|
Global Unichip Corp. (Taiwan)
|
|
8,469
|
339,160
|
|
Hygon Information Technology Co. Ltd., A
Shares (China)
|
|
20,396
|
392,828
|
|
Intel Corp.
|
|
454,847
|
9,005,971
|
|
Kioxia Holdings Corp. (Japan)(b)
|
|
56,162
|
916,659
|
|
Lattice Semiconductor Corp.(b)(c)
|
|
20,597
|
1,026,349
|
|
MediaTek, Inc. (Taiwan)
|
|
240,043
|
10,870,245
|
|
Microchip Technology, Inc.
|
|
59,286
|
4,007,141
|
|
Micron Technology, Inc.
|
|
167,499
|
18,280,841
|
|
Nanya Technology Corp. (Taiwan)(b)
|
|
174,993
|
257,620
|
|
NVIDIA Corp.
|
|
260,395
|
46,316,459
|
|
QUALCOMM, Inc.
|
|
133,825
|
19,640,157
|
|
Silicon Laboratories, Inc.(b)
|
|
4,881
|
643,169
|
|
SK hynix, Inc. (South Korea)
|
|
78,693
|
15,251,960
|
|
|
Shares
|
Value
|
|
|
Semiconductors-(continued)
|
|||
|
Socionext, Inc. (Japan)(c)
|
|
26,614
|
$502,552
|
|
Winbond Electronics Corp. (Taiwan)(b)
|
|
476,093
|
273,240
|
|
|
|
|
180,900,926
|
|
Systems Software-0.19%
|
|||
|
Dolby Laboratories, Inc., Class A
|
|
8,533
|
642,876
|
|
Teradata Corp.(b)(c)
|
|
14,150
|
296,160
|
|
|
|
|
939,036
|
|
Technology Hardware, Storage & Peripherals-4.53%
|
|||
|
Gigabyte Technology Co. Ltd. (Taiwan)
|
|
59,972
|
544,106
|
|
Hewlett Packard Enterprise Co.
|
|
137,829
|
2,851,682
|
|
MiTAC Holdings Corp. (Taiwan)(b)
|
|
133,534
|
338,142
|
|
NetApp, Inc.
|
|
22,706
|
2,364,376
|
|
Pure Storage, Inc., Class A(b)(c)
|
|
26,284
|
1,564,423
|
|
Seagate Technology Holdings PLC
|
|
31,792
|
4,991,662
|
|
Super Micro Computer, Inc.(b)(c)
|
|
75,077
|
4,427,291
|
|
Western Digital Corp.(c)
|
|
52,262
|
4,112,497
|
|
Wiwynn Corp. (Taiwan)
|
|
17,751
|
1,620,073
|
|
|
|
|
22,814,252
|
|
Total Common Stocks & Other Equity Interests
(Cost $393,833,426)
|
503,426,592
|
||
|
Money Market Funds-0.11%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $570,133)
|
|
570,133
|
570,133
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $394,403,559)
|
503,996,725
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-15.37%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
21,619,209
|
$21,619,209
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
55,778,513
|
55,789,669
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $77,408,878)
|
77,408,878
|
||
|
TOTAL INVESTMENTS IN SECURITIES-115.40%
(Cost $471,812,437)
|
581,405,603
|
||
|
OTHER ASSETS LESS LIABILITIES-(15.40)%
|
(77,583,934
)
|
||
|
NET ASSETS-100.00%
|
$503,821,669
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$130,743
|
$2,439,424
|
$(2,000,034
)
|
$-
|
$-
|
$570,133
|
$3,643
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$9,825,361
|
$53,834,272
|
$(42,040,424
)
|
$-
|
$-
|
$21,619,209
|
$79,120
*
|
|
Invesco Private Prime Fund
|
25,561,595
|
122,820,131
|
(92,591,933
)
|
-
|
(124
)
|
55,789,669
|
212,816
*
|
|
Total
|
$35,517,699
|
$179,093,827
|
$(136,632,391
)
|
$-
|
$(124
)
|
$77,979,011
|
$295,579
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-100.03%
|
|||
|
Biotechnology-79.93%
|
|||
|
Acadia Pharmaceuticals, Inc.(b)
|
|
274,434
|
$6,539,762
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
38,484
|
15,094,964
|
|
Amgen, Inc.
|
|
39,951
|
11,789,540
|
|
Amicus Therapeutics, Inc.(b)
|
|
975,908
|
5,845,689
|
|
Anavex Life Sciences Corp.(b)(c)
|
|
826,278
|
9,336,941
|
|
Arrowhead Pharmaceuticals, Inc.(b)(c)
|
|
396,206
|
6,260,055
|
|
BioCryst Pharmaceuticals, Inc.(b)
|
|
564,381
|
4,594,061
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
192,125
|
11,114,431
|
|
CareDx, Inc.(b)(c)
|
|
345,416
|
4,243,436
|
|
Catalyst Pharmaceuticals, Inc.(b)
|
|
245,155
|
5,229,156
|
|
Dynavax Technologies Corp.(b)(c)
|
|
622,665
|
6,836,862
|
|
Exact Sciences Corp.(b)
|
|
107,668
|
5,055,013
|
|
Exelixis, Inc.(b)
|
|
141,324
|
5,118,755
|
|
Gilead Sciences, Inc.
|
|
102,340
|
11,491,759
|
|
Halozyme Therapeutics, Inc.(b)
|
|
111,902
|
6,710,763
|
|
Incyte Corp.(b)
|
|
93,186
|
6,978,699
|
|
MannKind Corp.(b)(c)
|
|
1,448,197
|
5,474,185
|
|
Neurocrine Biosciences, Inc.(b)
|
|
49,655
|
6,367,261
|
|
Protagonist Therapeutics, Inc.(b)(c)
|
|
131,159
|
7,064,224
|
|
PTC Therapeutics, Inc.(b)(c)
|
|
127,239
|
6,630,424
|
|
TG Therapeutics, Inc.(b)(c)
|
|
172,805
|
6,134,577
|
|
United Therapeutics Corp.(b)
|
|
35,460
|
9,740,862
|
|
Veracyte, Inc.(b)(c)
|
|
217,722
|
5,118,644
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
25,031
|
11,435,913
|
|
|
|
|
180,205,976
|
|
Life Sciences Tools & Services-11.79%
|
|||
|
Illumina, Inc.(b)
|
|
135,343
|
13,901,079
|
|
QIAGEN N.V.
|
|
138,874
|
6,852,050
|
|
Repligen Corp.(b)
|
|
49,696
|
5,817,911
|
|
|
|
|
26,571,040
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals-8.31%
|
|||
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
206,569
|
$6,168,150
|
|
Royalty Pharma PLC, Class A
|
|
341,523
|
12,568,047
|
|
|
|
|
18,736,197
|
|
Total Common Stocks & Other Equity Interests
(Cost $205,314,050)
|
225,513,213
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $96,263)
|
|
96,263
|
96,263
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.07%
(Cost $205,410,313)
|
225,609,476
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-11.33%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
7,087,838
|
7,087,838
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
18,451,337
|
18,455,027
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $25,542,865)
|
25,542,865
|
||
|
TOTAL INVESTMENTS IN SECURITIES-111.40%
(Cost $230,953,178)
|
251,152,341
|
||
|
OTHER ASSETS LESS LIABILITIES-(11.40)%
|
(25,708,425
)
|
||
|
NET ASSETS-100.00%
|
$225,443,916
|
||
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$138,392
|
$736,800
|
$(778,929
)
|
$-
|
$-
|
$96,263
|
$1,767
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
6,312,059
|
32,981,066
|
(32,205,287
)
|
-
|
-
|
7,087,838
|
76,500
*
|
|
Invesco Private Prime Fund
|
16,313,117
|
71,586,502
|
(69,444,437
)
|
685
|
(840
)
|
18,455,027
|
205,752
*
|
|
Total
|
$22,763,568
|
$105,304,368
|
$(102,428,653
)
|
$685
|
$(840
)
|
$25,639,128
|
$284,019
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.96%
|
|||
|
Building Products-17.71%
|
|||
|
Armstrong World Industries, Inc.
|
|
39,689
|
$7,468,279
|
|
Carrier Global Corp.
|
|
158,905
|
10,904,061
|
|
Griffon Corp.
|
|
90,521
|
7,356,642
|
|
Janus International Group, Inc.(b)(c)
|
|
756,287
|
6,481,380
|
|
Johnson Controls International PLC
|
|
113,781
|
11,947,005
|
|
|
|
|
44,157,367
|
|
Construction & Engineering-34.21%
|
|||
|
AECOM
|
|
57,295
|
6,459,438
|
|
Argan, Inc.
|
|
29,768
|
7,292,565
|
|
Comfort Systems USA, Inc.
|
|
12,913
|
9,081,713
|
|
EMCOR Group, Inc.
|
|
24,169
|
15,165,806
|
|
MasTec, Inc.(b)
|
|
40,332
|
7,631,218
|
|
MYR Group, Inc.(b)(c)
|
|
39,001
|
7,546,693
|
|
Primoris Services Corp.(c)
|
|
85,901
|
8,089,297
|
|
Sterling Infrastructure, Inc.(b)(c)
|
|
32,753
|
8,764,375
|
|
Tutor Perini Corp.(b)(c)
|
|
169,912
|
8,181,263
|
|
Valmont Industries, Inc.
|
|
19,560
|
7,118,862
|
|
|
|
|
85,331,230
|
|
Construction Machinery & Heavy Transportation Equipment-2.50%
|
|||
|
Astec Industries, Inc.
|
|
156,985
|
6,226,025
|
|
Construction Materials-23.53%
|
|||
|
CRH PLC
|
|
120,720
|
11,522,724
|
|
Eagle Materials, Inc.
|
|
28,736
|
6,445,197
|
|
Knife River Corp.(b)
|
|
63,132
|
5,207,127
|
|
Martin Marietta Materials, Inc.
|
|
20,251
|
11,641,895
|
|
Titan America S.A. (Belgium)(b)(c)
|
|
435,159
|
6,244,532
|
|
United States Lime & Minerals, Inc.
|
|
59,531
|
5,928,097
|
|
Vulcan Materials Co.
|
|
42,549
|
11,686,934
|
|
|
|
|
58,676,506
|
|
Forest Products-2.41%
|
|||
|
Louisiana-Pacific Corp.
|
|
66,439
|
6,006,750
|
|
Gas Utilities-2.71%
|
|||
|
Southwest Gas Holdings, Inc.
|
|
86,552
|
6,763,173
|
|
Home Improvement Retail-4.57%
|
|||
|
Home Depot, Inc. (The)
|
|
31,029
|
11,403,468
|
|
|
Shares
|
Value
|
|
|
Homebuilding-7.03%
|
|||
|
Cavco Industries, Inc.(b)(c)
|
|
13,721
|
$5,538,756
|
|
NVR, Inc.(b)
|
|
1,589
|
11,996,140
|
|
|
|
|
17,534,896
|
|
Office Services & Supplies-2.52%
|
|||
|
Interface, Inc.(c)
|
|
305,241
|
6,294,069
|
|
Research & Consulting Services-2.77%
|
|||
|
Jacobs Solutions, Inc.
|
|
48,710
|
6,910,488
|
|
Total Common Stocks & Other Equity Interests
(Cost $216,427,241)
|
249,303,972
|
||
|
Money Market Funds-0.11%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $268,474)
|
|
268,474
|
268,474
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.07%
(Cost $216,695,715)
|
249,572,446
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-4.92%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
3,391,814
|
3,391,814
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
8,872,262
|
8,874,036
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $12,265,850)
|
12,265,850
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.99%
(Cost $228,961,565)
|
261,838,296
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.99)%
|
(12,450,437
)
|
||
|
NET ASSETS-100.00%
|
$249,387,859
|
||
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$236,618
|
$607,449
|
$(575,593
)
|
$-
|
$-
|
$268,474
|
$3,478
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$5,653,855
|
$17,484,017
|
$(19,746,058
)
|
$-
|
$-
|
$3,391,814
|
$52,161
*
|
|
Invesco Private Prime Fund
|
13,752,136
|
44,251,989
|
(49,130,003
)
|
735
|
(821
)
|
8,874,036
|
139,547
*
|
|
Total
|
$19,642,609
|
$62,343,455
|
$(69,451,654
)
|
$735
|
$(821
)
|
$12,534,324
|
$195,186
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Gas Utilities-2.69%
|
|||
|
National Fuel Gas Co.
|
|
21,585
|
$1,873,362
|
|
Integrated Oil & Gas-4.99%
|
|||
|
Occidental Petroleum Corp.
|
|
79,079
|
3,474,731
|
|
Oil & Gas Exploration & Production-74.12%
|
|||
|
Antero Resources Corp.(b)
|
|
44,691
|
1,561,057
|
|
APA Corp.(c)
|
|
103,710
|
2,000,566
|
|
California Resources Corp.
|
|
42,053
|
2,026,114
|
|
Chord Energy Corp.(c)
|
|
19,695
|
2,172,949
|
|
Civitas Resources, Inc.(c)
|
|
62,226
|
1,889,181
|
|
CNX Resources Corp.(b)
|
|
55,891
|
1,694,056
|
|
Coterra Energy, Inc.
|
|
132,391
|
3,229,016
|
|
Crescent Energy Co., Class A
|
|
206,823
|
1,911,045
|
|
Devon Energy Corp.
|
|
104,984
|
3,487,568
|
|
EOG Resources, Inc.
|
|
29,589
|
3,551,272
|
|
EQT Corp.
|
|
58,191
|
3,127,766
|
|
Gulfport Energy Corp.(b)(c)
|
|
9,070
|
1,579,359
|
|
HighPeak Energy, Inc.(c)
|
|
180,788
|
1,802,456
|
|
Mach Natural Resources L.P.
|
|
132,980
|
2,001,349
|
|
Magnolia Oil & Gas Corp., Class A
|
|
81,159
|
1,933,207
|
|
Matador Resources Co.(c)
|
|
40,653
|
2,027,772
|
|
Murphy Oil Corp.(c)
|
|
83,771
|
2,078,358
|
|
Northern Oil and Gas, Inc.(c)
|
|
65,281
|
1,838,313
|
|
Ovintiv, Inc.
|
|
49,144
|
2,023,750
|
|
Permian Resources Corp.
|
|
139,924
|
1,981,324
|
|
Range Resources Corp.
|
|
45,094
|
1,655,852
|
|
SM Energy Co.
|
|
75,335
|
2,078,493
|
|
Talos Energy, Inc.(b)(c)
|
|
224,123
|
1,916,252
|
|
Vitesse Energy, Inc.(c)
|
|
84,046
|
2,011,221
|
|
|
|
|
51,578,296
|
|
Oil & Gas Refining & Marketing-18.14%
|
|||
|
HF Sinclair Corp.
|
|
49,050
|
2,155,257
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Refining & Marketing-(continued)
|
|||
|
Marathon Petroleum Corp.
|
|
20,275
|
$3,450,602
|
|
Phillips 66
|
|
28,788
|
3,557,621
|
|
Valero Energy Corp.
|
|
25,179
|
3,457,329
|
|
|
|
|
12,620,809
|
|
Total Common Stocks & Other Equity Interests
(Cost $73,197,166)
|
69,547,198
|
||
|
Money Market Funds-0.16%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $113,173)
|
|
113,173
|
113,173
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.10%
(Cost $73,310,339)
|
69,660,371
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-15.96%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
3,089,545
|
3,089,545
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
8,014,239
|
8,015,842
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $11,105,387)
|
11,105,387
|
||
|
TOTAL INVESTMENTS IN SECURITIES-116.06%
(Cost $84,415,726)
|
80,765,758
|
||
|
OTHER ASSETS LESS LIABILITIES-(16.06)%
|
(11,178,139
)
|
||
|
NET ASSETS-100.00%
|
$69,587,619
|
||
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$109,484
|
$1,012,124
|
$(1,008,435
)
|
$-
|
$-
|
$113,173
|
$1,182
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
4,995,382
|
15,250,602
|
(17,156,439
)
|
-
|
-
|
3,089,545
|
42,082
*
|
|
Invesco Private Prime Fund
|
13,014,651
|
40,360,151
|
(45,359,044
)
|
512
|
(428
)
|
8,015,842
|
114,881
*
|
|
Total
|
$18,119,517
|
$56,622,877
|
$(63,523,918
)
|
$512
|
$(428
)
|
$11,218,560
|
$158,145
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.92%
|
|||
|
Agricultural Products & Services-2.96%
|
|||
|
Fresh Del Monte Produce, Inc.(b)
|
|
75,314
|
$2,831,053
|
|
Brewers-2.46%
|
|||
|
Molson Coors Beverage Co., Class B(b)
|
|
48,218
|
2,349,181
|
|
Fertilizers & Agricultural Chemicals-5.13%
|
|||
|
Corteva, Inc.
|
|
68,036
|
4,907,437
|
|
Food Distributors-13.89%
|
|||
|
Chefs’ Warehouse, Inc. (The)(b)(c)
|
|
41,122
|
2,819,324
|
|
Sysco Corp.
|
|
66,279
|
5,275,809
|
|
United Natural Foods, Inc.(b)(c)
|
|
85,778
|
2,370,904
|
|
US Foods Holding Corp.(c)
|
|
33,681
|
2,806,638
|
|
|
|
|
13,272,675
|
|
Food Retail-20.38%
|
|||
|
Albertson’s Cos., Inc., Class A(b)
|
|
117,699
|
2,262,175
|
|
Ingles Markets, Inc., Class A(b)
|
|
42,344
|
2,664,708
|
|
Kroger Co. (The)
|
|
70,623
|
4,950,672
|
|
Maplebear, Inc.(b)(c)
|
|
55,528
|
2,663,678
|
|
Natural Grocers by Vitamin Cottage, Inc.(b)
|
|
54,498
|
2,064,929
|
|
Sprouts Farmers Market, Inc.(c)
|
|
15,900
|
2,409,486
|
|
Weis Markets, Inc.(b)
|
|
34,075
|
2,467,371
|
|
|
|
|
19,483,019
|
|
Packaged Foods & Meats-26.98%
|
|||
|
Adecoagro S.A. (Brazil)(b)
|
|
275,901
|
2,535,530
|
|
Cal-Maine Foods, Inc.
|
|
27,351
|
3,039,790
|
|
J.M. Smucker Co. (The)
|
|
22,929
|
2,461,199
|
|
Mission Produce, Inc.(b)(c)
|
|
249,552
|
3,079,471
|
|
Mondelez International, Inc., Class A
|
|
71,603
|
4,631,998
|
|
Nomad Foods Ltd. (United Kingdom)(b)
|
|
149,300
|
2,514,212
|
|
Pilgrim’s Pride Corp.
|
|
54,079
|
2,562,804
|
|
Post Holdings, Inc.(b)(c)
|
|
23,796
|
2,517,855
|
|
Tyson Foods, Inc., Class A
|
|
46,809
|
2,448,111
|
|
|
|
|
25,790,970
|
|
Restaurants-13.51%
|
|||
|
Domino’s Pizza, Inc.
|
|
5,392
|
2,497,628
|
|
DoorDash, Inc., Class A(c)
|
|
23,378
|
5,850,345
|
|
McDonald’s Corp.
|
|
15,210
|
4,564,065
|
|
|
|
|
12,912,038
|
|
|
Shares
|
Value
|
|
|
Soft Drinks & Non-alcoholic Beverages-14.61%
|
|||
|
Coca-Cola Consolidated, Inc.
|
|
23,132
|
$2,585,001
|
|
Keurig Dr Pepper, Inc.
|
|
145,727
|
4,757,986
|
|
Monster Beverage Corp.(c)
|
|
74,565
|
4,380,694
|
|
Primo Brands Corp.(b)
|
|
81,100
|
2,239,171
|
|
|
|
|
13,962,852
|
|
Total Common Stocks & Other Equity Interests
(Cost $87,790,223)
|
95,509,225
|
||
|
Money Market Funds-0.24%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $232,964)
|
|
232,964
|
232,964
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.16%
(Cost $88,023,187)
|
95,742,189
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-15.18%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
4,037,906
|
4,037,906
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
10,468,946
|
10,471,040
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $14,508,946)
|
14,508,946
|
||
|
TOTAL INVESTMENTS IN SECURITIES-115.34%
(Cost $102,532,133)
|
110,251,135
|
||
|
OTHER ASSETS LESS LIABILITIES-(15.34)%
|
(14,662,949
)
|
||
|
NET ASSETS-100.00%
|
$95,588,186
|
||
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$201,332
|
$1,012,703
|
$(981,071
)
|
$-
|
$-
|
$232,964
|
$1,971
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$3,285,869
|
$19,892,494
|
$(19,140,457
)
|
$-
|
$-
|
$4,037,906
|
$36,881
*
|
|
Invesco Private Prime Fund
|
8,543,830
|
40,496,359
|
(38,569,410
)
|
-
|
261
|
10,471,040
|
98,298
*
|
|
Total
|
$12,031,031
|
$61,401,556
|
$(58,690,938
)
|
$-
|
$261
|
$14,741,910
|
$137,150
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Broadcasting-2.53%
|
|||
|
Fox Corp., Class A
|
|
156,828
|
$8,744,729
|
|
Casinos & Gaming-15.10%
|
|||
|
Accel Entertainment, Inc.(b)
|
|
774,425
|
9,959,105
|
|
Boyd Gaming Corp.(c)
|
|
116,154
|
9,861,475
|
|
Monarch Casino & Resort, Inc.(c)
|
|
103,880
|
10,695,485
|
|
Sportradar Group AG (Switzerland)(b)
|
|
367,225
|
10,858,843
|
|
Super Group (SGHC) Ltd. (Guernsey)
|
|
1,000,115
|
10,751,236
|
|
|
|
|
52,126,144
|
|
Food Distributors-7.84%
|
|||
|
Sysco Corp.
|
|
221,965
|
17,668,414
|
|
US Foods Holding Corp.(b)
|
|
112,784
|
9,398,291
|
|
|
|
|
27,066,705
|
|
Food Retail-2.59%
|
|||
|
Maplebear, Inc.(b)(c)
|
|
185,996
|
8,922,228
|
|
Hotels, Resorts & Cruise Lines-13.24%
|
|||
|
Booking Holdings, Inc.
|
|
2,943
|
16,198,449
|
|
Expedia Group, Inc.
|
|
53,042
|
9,559,229
|
|
Royal Caribbean Cruises Ltd.(c)
|
|
62,784
|
19,957,150
|
|
|
|
|
45,714,828
|
|
Leisure Facilities-2.53%
|
|||
|
Life Time Group Holdings, Inc.(b)(c)
|
|
303,852
|
8,726,629
|
|
Movies & Entertainment-16.28%
|
|||
|
Liberty Media Corp.-Liberty Formula One(b)(c)
|
|
90,496
|
9,081,274
|
|
Live Nation Entertainment, Inc.(b)(c)
|
|
112,175
|
16,568,247
|
|
Madison Square Garden Sports Corp.,
Class A(b)(c)
|
|
45,750
|
9,246,075
|
|
TKO Group Holdings, Inc.
|
|
55,055
|
9,249,791
|
|
Warner Bros. Discovery, Inc.(b)
|
|
916,335
|
12,068,132
|
|
|
|
|
56,213,519
|
|
Passenger Airlines-10.72%
|
|||
|
Copa Holdings S.A., Class A (Panama)(c)
|
|
80,526
|
8,911,007
|
|
SkyWest, Inc.(b)
|
|
86,091
|
9,983,113
|
|
United Airlines Holdings, Inc.(b)
|
|
205,214
|
18,122,448
|
|
|
|
|
37,016,568
|
|
Passenger Ground Transportation-2.18%
|
|||
|
Lyft, Inc., Class A(b)
|
|
536,211
|
7,539,127
|
|
|
Shares
|
Value
|
|
|
Restaurants-26.93%
|
|||
|
BJ’s Restaurants, Inc.(b)(c)
|
|
196,874
|
$6,975,246
|
|
Brinker International, Inc.(b)
|
|
52,995
|
8,352,012
|
|
Cheesecake Factory, Inc. (The)(c)
|
|
157,905
|
10,091,709
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
147,946
|
9,172,652
|
|
Darden Restaurants, Inc.
|
|
74,951
|
15,115,368
|
|
Domino’s Pizza, Inc.
|
|
18,058
|
8,364,646
|
|
DoorDash, Inc., Class A(b)
|
|
78,304
|
19,595,576
|
|
McDonald’s Corp.
|
|
50,940
|
15,285,566
|
|
|
|
|
92,952,775
|
|
Total Common Stocks & Other Equity Interests
(Cost $299,252,410)
|
345,023,252
|
||
|
Money Market Funds-0.11%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $371,687)
|
|
371,687
|
371,687
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $299,624,097)
|
345,394,939
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-12.74%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
12,189,347
|
12,189,347
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
31,782,117
|
31,788,473
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $43,977,820)
|
43,977,820
|
||
|
TOTAL INVESTMENTS IN SECURITIES-112.79%
(Cost $343,601,917)
|
389,372,759
|
||
|
OTHER ASSETS LESS LIABILITIES-(12.79)%
|
(44,143,314
)
|
||
|
NET ASSETS-100.00%
|
$345,229,445
|
||
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$265,533
|
$521,982
|
$(415,828
)
|
$-
|
$-
|
$371,687
|
$3,108
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$28,133,782
|
$46,108,455
|
$(62,052,890
)
|
$-
|
$-
|
$12,189,347
|
$147,200
*
|
|
Invesco Private Prime Fund
|
52,467,864
|
125,000,416
|
(145,679,640
)
|
317
|
(484
)
|
31,788,473
|
401,774
*
|
|
Total
|
$80,867,179
|
$171,630,853
|
$(208,148,358
)
|
$317
|
$(484
)
|
$44,349,507
|
$552,082
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.84%
|
|||
|
Application Software-5.08%
|
|||
|
Cadence Design Systems, Inc.(b)(c)
|
|
1,404
|
$511,856
|
|
Confluent, Inc., Class A(b)
|
|
1,744
|
30,912
|
|
Datadog, Inc., Class A(b)
|
|
1,964
|
274,921
|
|
DocuSign, Inc.(b)
|
|
1,234
|
93,340
|
|
Dynatrace, Inc.(b)(c)
|
|
1,827
|
96,119
|
|
Nutanix, Inc., Class A(b)
|
|
1,625
|
122,151
|
|
Synopsys, Inc.(b)
|
|
922
|
584,059
|
|
|
|
|
1,713,358
|
|
Cable & Satellite-1.98%
|
|||
|
Charter Communications, Inc., Class A(b)
|
|
569
|
153,266
|
|
Comcast Corp., Class A
|
|
14,027
|
466,117
|
|
Liberty Broadband Corp., Class C(b)
|
|
750
|
45,990
|
|
|
|
|
665,373
|
|
Communications Equipment-9.68%
|
|||
|
Accton Technology Corp. (Taiwan)
|
|
3,144
|
92,856
|
|
Arista Networks, Inc.(b)
|
|
6,556
|
807,830
|
|
Ciena Corp.(b)(c)
|
|
866
|
80,399
|
|
Cisco Systems, Inc.
|
|
22,497
|
1,531,596
|
|
F5, Inc.(b)
|
|
350
|
109,697
|
|
Motorola Solutions, Inc.
|
|
876
|
384,547
|
|
Nokia OYJ (Finland)
|
|
31,259
|
127,765
|
|
Telefonaktiebolaget LM Ericsson, Class B
(Sweden)(c)
|
|
17,628
|
128,429
|
|
|
|
|
3,263,119
|
|
Construction & Engineering-0.13%
|
|||
|
Dycom Industries, Inc.(b)(c)
|
|
158
|
42,472
|
|
Data Center REITs-2.41%
|
|||
|
Digital Realty Trust, Inc.
|
|
1,933
|
341,059
|
|
Equinix, Inc.
|
|
600
|
471,102
|
|
|
|
|
812,161
|
|
Electrical Components & Equipment-0.33%
|
|||
|
Fujikura Ltd. (Japan)
|
|
1,641
|
111,621
|
|
Electronic Components-1.93%
|
|||
|
Amphenol Corp., Class A
|
|
4,674
|
497,828
|
|
Coherent Corp.(b)
|
|
947
|
101,897
|
|
Largan Precision Co. Ltd. (Taiwan)
|
|
653
|
51,217
|
|
|
|
|
650,942
|
|
Electronic Equipment & Instruments-0.35%
|
|||
|
Keysight Technologies, Inc.(b)
|
|
723
|
118,507
|
|
Electronic Manufacturing Services-0.89%
|
|||
|
TE Connectivity PLC (Switzerland)
|
|
1,450
|
298,337
|
|
Integrated Telecommunication Services-13.54%
|
|||
|
AT&T, Inc.
|
|
43,503
|
1,192,417
|
|
BCE, Inc. (Canada)(c)
|
|
2,346
|
54,843
|
|
BT Group PLC (United Kingdom)(c)
|
|
26,159
|
71,587
|
|
Cellnex Telecom S.A. (Spain)(d)
|
|
2,772
|
98,110
|
|
China Tower Corp. Ltd., H Shares (China)(d)
|
|
25,498
|
35,680
|
|
Chunghwa Telecom Co. Ltd. (Taiwan)
|
|
13,108
|
56,643
|
|
Deutsche Telekom AG (Germany)
|
|
14,263
|
513,057
|
|
Elisa OYJ (Finland)
|
|
917
|
47,321
|
|
Frontier Communications Parent, Inc.(b)
|
|
1,442
|
52,979
|
|
NTT, Inc. (Japan)
|
|
75,222
|
76,118
|
|
Orange S.A. (France)
|
|
7,872
|
120,093
|
|
PT Telkom Indonesia (Persero) Tbk (Indonesia)
|
|
267,300
|
46,937
|
|
Swisscom AG (Switzerland)
|
|
87
|
60,466
|
|
Telefonica S.A. (Spain)(c)
|
|
24,196
|
125,237
|
|
Telenor ASA (Norway)
|
|
3,358
|
51,741
|
|
|
Shares
|
Value
|
|
|
Integrated Telecommunication Services-(continued)
|
|||
|
Telia Co. AB (Sweden)(c)
|
|
11,773
|
$41,704
|
|
Telstra Group Ltd. (Australia)
|
|
22,122
|
70,636
|
|
TELUS Corp. (Canada)
|
|
4,308
|
69,549
|
|
T-Mobile US, Inc.
|
|
2,823
|
673,031
|
|
Verizon Communications, Inc.
|
|
25,826
|
1,104,320
|
|
|
|
|
4,562,469
|
|
Internet Services & Infrastructure-2.02%
|
|||
|
Akamai Technologies, Inc.(b)
|
|
891
|
67,992
|
|
Cloudflare, Inc., Class A(b)
|
|
1,905
|
395,631
|
|
MongoDB, Inc.(b)
|
|
498
|
118,469
|
|
Okta, Inc.(b)
|
|
1,018
|
99,560
|
|
|
|
|
681,652
|
|
IT Consulting & Other Services-6.40%
|
|||
|
Accenture PLC, Class A (Ireland)
|
|
2,522
|
673,626
|
|
Fujitsu Ltd. (Japan)
|
|
6,083
|
132,780
|
|
International Business Machines Corp.
|
|
4,157
|
1,052,345
|
|
Kyndryl Holdings, Inc.(b)
|
|
1,278
|
48,270
|
|
NEC Corp. (Japan)
|
|
5,618
|
161,653
|
|
TIS, Inc. (Japan)
|
|
1,114
|
35,611
|
|
Wipro Ltd. (India)
|
|
18,605
|
52,335
|
|
|
|
|
2,156,620
|
|
Research & Consulting Services-0.30%
|
|||
|
Booz Allen Hamilton Holding Corp.
|
|
406
|
43,576
|
|
CACI International, Inc., Class A(b)(c)
|
|
127
|
58,492
|
|
|
|
|
102,068
|
|
Security & Alarm Services-0.18%
|
|||
|
SECOM Co. Ltd. (Japan)
|
|
1,699
|
61,140
|
|
Semiconductors-27.95%
|
|||
|
ARM Holdings PLC, ADR(b)(c)
|
|
818
|
115,645
|
|
Broadcom, Inc.
|
|
10,220
|
3,001,614
|
|
Credo Technology Group Holding Ltd.(b)
|
|
1,035
|
115,454
|
|
Intel Corp.
|
|
25,239
|
499,732
|
|
Lattice Semiconductor Corp.(b)(c)
|
|
838
|
41,758
|
|
MACOM Technology Solutions Holdings, Inc.(b)
|
|
200
|
27,428
|
|
Marvell Technology, Inc.
|
|
5,305
|
426,363
|
|
Microchip Technology, Inc.
|
|
2,411
|
162,960
|
|
Micron Technology, Inc.
|
|
5,586
|
609,656
|
|
QUALCOMM, Inc.
|
|
6,653
|
976,394
|
|
Rambus, Inc.(b)
|
|
654
|
48,350
|
|
SK hynix, Inc. (South Korea)
|
|
2,247
|
435,504
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
(Taiwan)
|
|
74,211
|
2,857,071
|
|
United Microelectronics Corp. (Taiwan)
|
|
73,049
|
101,222
|
|
|
|
|
9,419,151
|
|
Systems Software-7.00%
|
|||
|
Check Point Software Technologies Ltd.
(Israel)(b)
|
|
509
|
94,776
|
|
Commvault Systems, Inc.(b)
|
|
253
|
48,057
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
1,523
|
692,310
|
|
CyberArk Software Ltd.(b)
|
|
301
|
123,853
|
|
Fortinet, Inc.(b)
|
|
3,976
|
397,202
|
|
Palo Alto Networks, Inc.(b)(c)
|
|
4,077
|
707,767
|
|
Rubrik, Inc., Class A(b)
|
|
752
|
71,402
|
|
Trend Micro, Inc. (Japan)
|
|
799
|
48,821
|
|
Zscaler, Inc.(b)
|
|
614
|
175,334
|
|
|
|
|
2,359,522
|
|
Technology Hardware, Storage & Peripherals-13.14%
|
|||
|
Apple, Inc.
|
|
13,137
|
2,726,847
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-(continued)
|
|||
|
Lite-On Technology Corp. (Taiwan)
|
|
8,196
|
$32,403
|
|
NetApp, Inc.
|
|
1,239
|
129,017
|
|
Samsung Electronics Co. Ltd. (South Korea)
|
|
21,439
|
1,092,617
|
|
Xiaomi Corp., B Shares (China)(b)(d)
|
|
66,377
|
446,581
|
|
|
|
|
4,427,465
|
|
Telecom Tower REITs-2.77%
|
|||
|
American Tower Corp.
|
|
2,863
|
596,620
|
|
Crown Castle, Inc.
|
|
1,801
|
189,267
|
|
SBA Communications Corp., Class A
|
|
655
|
147,192
|
|
|
|
|
933,079
|
|
Wireless Telecommunication Services-3.76%
|
|||
|
America Movil S.A.B. de C.V., Class B (Mexico)
|
|
136,767
|
123,703
|
|
Bharti Airtel Ltd. (India)
|
|
16,492
|
359,017
|
|
KDDI Corp. (Japan)
|
|
14,414
|
237,037
|
|
SoftBank Corp. (Japan)
|
|
94,857
|
137,331
|
|
SoftBank Group Corp. (Japan)
|
|
3,411
|
260,988
|
|
Tele2 AB, Class B (Sweden)
|
|
2,655
|
41,157
|
|
Vodafone Group PLC (United Kingdom)
|
|
98,006
|
106,475
|
|
|
|
|
1,265,708
|
|
Total Common Stocks & Other Equity Interests
(Cost $23,585,046)
|
33,644,764
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $11,592)
|
|
11,592
|
11,592
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.87%
(Cost $23,596,638)
|
33,656,356
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-6.12%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
573,272
|
$573,272
|
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
1,488,335
|
1,488,633
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $2,061,905)
|
2,061,905
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.99%
(Cost $25,658,543)
|
35,718,261
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.99)%
|
(2,018,004
)
|
||
|
NET ASSETS-100.00%
|
$33,700,257
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
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 July 31, 2025.
|
|
(d)
|
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
July 31, 2025 was $580,371, which represented 1.72% 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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$13,591
|
$361,998
|
$(363,997
)
|
$-
|
$-
|
$11,592
|
$445
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$406,458
|
$3,254,762
|
$(3,087,948
)
|
$-
|
$-
|
$573,272
|
$5,140
*
|
|
Invesco Private Prime Fund
|
1,057,852
|
7,635,911
|
(7,205,135
)
|
-
|
5
|
1,488,633
|
13,896
*
|
|
Total
|
$1,477,901
|
$11,252,671
|
$(10,657,080
)
|
$-
|
$5
|
$2,073,497
|
$19,481
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.98%
|
|||
|
Advertising-2.26%
|
|||
|
Integral Ad Science Holding Corp.(b)(c)
|
|
5,817
|
$47,700
|
|
Magnite, Inc.(b)(c)
|
|
11,431
|
263,027
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
36,300
|
3,156,648
|
|
|
|
|
3,467,375
|
|
Application Software-11.64%
|
|||
|
Adobe, Inc.(b)
|
|
15,795
|
5,649,714
|
|
Autodesk, Inc.(b)
|
|
16,995
|
5,151,354
|
|
Beijing Kingsoft Office Software, Inc., A Shares
(China)
|
|
2,203
|
95,651
|
|
Bentley Systems, Inc., Class B(c)
|
|
14,590
|
845,928
|
|
Catapult Group International Ltd. (Australia)(b)
|
|
10,474
|
44,422
|
|
Dassault Systemes SE (France)
|
|
58,734
|
1,935,151
|
|
DoubleVerify Holdings, Inc.(b)
|
|
11,032
|
169,010
|
|
Iflytek Co. Ltd., A Shares (China)
|
|
7,148
|
48,340
|
|
Life360, Inc.(b)(c)
|
|
5,238
|
401,178
|
|
Nemetschek SE (Germany)
|
|
2,797
|
417,958
|
|
Riskified Ltd., Class A(b)
|
|
8,512
|
43,411
|
|
Sinch AB(b)(d)
|
|
44,916
|
154,660
|
|
SoundHound AI, Inc., Class A(b)(c)
|
|
29,905
|
308,919
|
|
Unity Software, Inc.(b)
|
|
28,266
|
942,954
|
|
Vobile Group Ltd.(b)(d)
|
|
141,162
|
62,478
|
|
Zoom Communications, Inc., Class A(b)
|
|
21,269
|
1,574,969
|
|
|
|
|
17,846,097
|
|
Casinos & Gaming-3.81%
|
|||
|
Aristocrat Leisure Ltd. (Australia)
|
|
50,663
|
2,272,769
|
|
DraftKings, Inc., Class A(b)(c)
|
|
37,187
|
1,674,902
|
|
Evolution AB (Sweden)
|
|
12,068
|
1,076,822
|
|
Light & Wonder, Inc.(b)(c)
|
|
4,624
|
445,384
|
|
Playtech PLC (United Kingdom)
|
|
23,707
|
124,692
|
|
Sportradar Group AG (Switzerland)(b)
|
|
8,310
|
245,727
|
|
|
|
|
5,840,296
|
|
Communications Equipment-0.04%
|
|||
|
Harmonic, Inc.(b)(c)
|
|
6,621
|
56,345
|
|
Consumer Electronics-0.17%
|
|||
|
Merry Electronics Co. Ltd. (Taiwan)
|
|
20,121
|
76,310
|
|
Sonos, Inc.(b)(c)
|
|
9,727
|
105,149
|
|
TCL Electronics Holdings Ltd. (China)(b)
|
|
67,237
|
87,079
|
|
|
|
|
268,538
|
|
Electronic Equipment & Instruments-0.75%
|
|||
|
Hexagon AB, Class B (Sweden)
|
|
104,913
|
1,156,271
|
|
Electronic Manufacturing Services-0.07%
|
|||
|
GoerTek, Inc., A Shares (China)
|
|
14,400
|
45,761
|
|
Primax Electronics Ltd. (Taiwan)
|
|
23,331
|
56,545
|
|
|
|
|
102,306
|
|
Interactive Home Entertainment-18.06%
|
|||
|
Capcom Co. Ltd. (Japan)
|
|
26,483
|
675,510
|
|
CD Projekt S.A. (Poland)(c)
|
|
4,566
|
306,069
|
|
DeNA Co. Ltd. (Japan)(c)
|
|
4,374
|
68,305
|
|
Electronic Arts, Inc.
|
|
18,306
|
2,791,482
|
|
GungHo Online Entertainment, Inc. (Japan)
|
|
3,662
|
70,247
|
|
Kingsoft Corp. Ltd. (China)
|
|
83,256
|
378,586
|
|
Koei Tecmo Holdings Co. Ltd. (Japan)(c)
|
|
8,673
|
113,794
|
|
Konami Group Corp. (Japan)
|
|
7,230
|
983,526
|
|
Krafton, Inc. (South Korea)(b)
|
|
2,566
|
604,179
|
|
Mixi, Inc. (Japan)
|
|
2,908
|
66,684
|
|
Modern Times Group MTG AB, Class B
(Sweden)(b)
|
|
7,413
|
76,440
|
|
NCSoft Corp. (South Korea)
|
|
1,002
|
139,119
|
|
|
Shares
|
Value
|
|
|
Interactive Home Entertainment-(continued)
|
|||
|
NetEase, Inc. (China)
|
|
128,149
|
$3,350,104
|
|
Netmarble Corp. (South Korea)(d)
|
|
2,423
|
103,478
|
|
Nexon Co. Ltd. (Japan)
|
|
33,397
|
612,338
|
|
Nintendo Co. Ltd. (Japan)
|
|
79,647
|
6,670,304
|
|
Paradox Interactive AB (Sweden)(c)
|
|
3,532
|
60,575
|
|
Pearl Abyss Corp. (South Korea)(b)
|
|
3,025
|
84,612
|
|
Roblox Corp., Class A(b)
|
|
51,030
|
7,031,424
|
|
Square Enix Holdings Co. Ltd. (Japan)
|
|
5,197
|
352,061
|
|
Take-Two Interactive Software, Inc.(b)
|
|
13,373
|
2,978,568
|
|
Ubisoft Entertainment S.A. (France)(b)
|
|
8,025
|
84,884
|
|
XD, Inc. (China)(c)(d)
|
|
15,368
|
102,280
|
|
|
|
|
27,704,569
|
|
Interactive Media & Services-11.67%
|
|||
|
fuboTV, Inc.(b)(c)
|
|
27,664
|
110,103
|
|
Hello Group, Inc., ADR (China)
|
|
9,759
|
80,316
|
|
JOYY, Inc., ADR (China)
|
|
2,234
|
112,147
|
|
Meta Platforms, Inc., Class A
|
|
16,754
|
12,958,214
|
|
Newborn Town, Inc. (China)(b)(d)
|
|
51,737
|
69,807
|
|
Pinterest, Inc., Class A(b)
|
|
48,132
|
1,857,895
|
|
Reddit, Inc., Class A(b)(c)
|
|
9,868
|
1,584,702
|
|
Snap, Inc., Class A(b)
|
|
95,932
|
904,639
|
|
Trump Media & Technology Group Corp.(b)(c)
|
|
8,574
|
150,817
|
|
Weibo Corp., A Shares (China)
|
|
7,214
|
70,439
|
|
|
|
|
17,899,079
|
|
Internet Services & Infrastructure-3.41%
|
|||
|
Cloudflare, Inc., Class A(b)
|
|
25,155
|
5,224,190
|
|
Leisure Products-0.52%
|
|||
|
Peloton Interactive, Inc., Class A(b)(c)
|
|
19,611
|
140,022
|
|
Sankyo Co. Ltd. (Japan)
|
|
17,749
|
331,873
|
|
Sega Sammy Holdings, Inc. (Japan)
|
|
13,246
|
271,327
|
|
Tsuburaya Fields Holdings, Inc. (Japan)
|
|
3,441
|
52,482
|
|
|
|
|
795,704
|
|
Movies & Entertainment-12.53%
|
|||
|
China Ruyi Holdings Ltd. (China)(b)
|
|
797,927
|
318,995
|
|
iQIYI, Inc., ADR (China)(b)(c)
|
|
38,561
|
70,952
|
|
NetEase Cloud Music, Inc. (China)(b)(c)(d)
|
|
5,957
|
193,011
|
|
Netflix, Inc.(b)
|
|
9,559
|
11,082,705
|
|
Roku, Inc., Class A(b)
|
|
10,492
|
987,927
|
|
Spotify Technology S.A. (Sweden)(b)
|
|
9,296
|
5,824,316
|
|
Tencent Music Entertainment Group, ADR
(China)(c)
|
|
35,655
|
748,398
|
|
|
|
|
19,226,304
|
|
Semiconductors-22.35%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
55,144
|
9,722,439
|
|
Ambarella, Inc.(b)
|
|
3,437
|
227,151
|
|
Cambricon Technologies Corp. Ltd. (China)(b)
|
|
1,805
|
177,239
|
|
NVIDIA Corp.
|
|
80,122
|
14,251,300
|
|
QUALCOMM, Inc.
|
|
67,435
|
9,896,761
|
|
|
|
|
34,274,890
|
|
Systems Software-0.30%
|
|||
|
Adeia, Inc.
|
|
8,353
|
108,171
|
|
Dolby Laboratories, Inc., Class A
|
|
4,617
|
347,845
|
|
|
|
|
456,016
|
|
Technology Hardware, Storage & Peripherals-12.32%
|
|||
|
Apple, Inc.
|
|
58,320
|
12,105,482
|
|
Clevo Co. (Taiwan)
|
|
31,548
|
46,660
|
|
HTC Corp. (Taiwan)(b)
|
|
57,780
|
77,584
|
|
Lenovo Group Ltd. (China)
|
|
505,765
|
648,517
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-(continued)
|
|||
|
Logitech International S.A., Class R
(Switzerland)(c)
|
|
10,163
|
$942,616
|
|
Shenzhen Transsion Holdings Co. Ltd., A
Shares (China)
|
|
5,073
|
53,592
|
|
Xiaomi Corp., B Shares (China)(b)(d)
|
|
745,500
|
5,015,688
|
|
|
|
|
18,890,139
|
|
Trading Companies & Distributors-0.08%
|
|||
|
Xometry, Inc., Class A(b)(c)
|
|
3,770
|
121,922
|
|
Total Common Stocks & Other Equity Interests
(Cost $128,813,676)
|
153,330,041
|
||
|
Money Market Funds-0.14%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $212,769)
|
|
212,769
|
212,769
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.12%
(Cost $129,026,445)
|
153,542,810
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-3.14%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
729,588
|
$729,588
|
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
4,095,705
|
4,096,524
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $4,826,112)
|
4,826,112
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.26%
(Cost $133,852,557)
|
158,368,922
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.26)%
|
(5,003,383
)
|
||
|
NET ASSETS-100.00%
|
$153,365,539
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
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 July 31, 2025.
|
|
(d)
|
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
July 31, 2025 was $5,701,402, which represented 3.72% 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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$1,434,921
|
$(1,222,152
)
|
$-
|
$-
|
$212,769
|
$1,996
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
1,571,040
|
12,036,779
|
(12,878,231
)
|
-
|
-
|
729,588
|
15,924
*
|
|
Invesco Private Prime Fund
|
4,091,534
|
35,574,981
|
(35,569,932
)
|
89
|
(148
)
|
4,096,524
|
42,755
*
|
|
Total
|
$5,662,574
|
$49,046,681
|
$(49,670,315
)
|
$89
|
$(148
)
|
$5,038,881
|
$60,675
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.96%
|
|||
|
Oil & Gas Drilling-11.26%
|
|||
|
Helmerich & Payne, Inc.
|
|
41,784
|
$677,319
|
|
Patterson-UTI Energy, Inc.
|
|
111,238
|
657,416
|
|
Transocean Ltd.(b)(c)
|
|
246,350
|
719,342
|
|
Valaris Ltd.(b)(c)
|
|
16,774
|
815,720
|
|
|
|
|
2,869,797
|
|
Oil & Gas Equipment & Services-63.14%
|
|||
|
Aris Water Solutions, Inc., Class A(c)
|
|
26,980
|
573,865
|
|
Baker Hughes Co., Class A
|
|
31,685
|
1,427,409
|
|
Cactus, Inc., Class A(c)
|
|
15,240
|
644,804
|
|
Expro Group Holdings N.V.(b)
|
|
77,841
|
839,126
|
|
Halliburton Co.
|
|
59,072
|
1,323,213
|
|
Helix Energy Solutions Group, Inc.(b)(c)
|
|
101,572
|
602,322
|
|
Innovex International, Inc.(b)(c)
|
|
45,153
|
741,412
|
|
Liberty Energy, Inc., Class A
|
|
54,351
|
670,691
|
|
NOV, Inc.(c)
|
|
97,575
|
1,227,494
|
|
Oceaneering International, Inc.(b)(c)
|
|
33,409
|
724,975
|
|
RPC, Inc.
|
|
141,001
|
655,655
|
|
Schlumberger N.V.
|
|
34,765
|
1,175,057
|
|
Select Water Solutions, Inc., Class A
|
|
77,243
|
743,850
|
|
TechnipFMC PLC (United Kingdom)
|
|
38,995
|
1,418,248
|
|
Tidewater, Inc.(b)(c)
|
|
15,556
|
777,956
|
|
USA Compression Partners L.P.
|
|
45,813
|
1,092,640
|
|
Weatherford International PLC
|
|
25,846
|
1,461,591
|
|
|
|
|
16,100,308
|
|
Oil & Gas Storage & Transportation-25.56%
|
|||
|
DHT Holdings, Inc.
|
|
54,675
|
606,345
|
|
Dorian LPG Ltd.
|
|
28,971
|
834,075
|
|
Excelerate Energy, Inc., Class A(c)
|
|
21,989
|
564,238
|
|
Frontline PLC (Norway)(c)
|
|
62,917
|
1,158,931
|
|
International Seaways, Inc.(c)
|
|
17,215
|
686,879
|
|
Navigator Holdings Ltd.(c)
|
|
45,282
|
714,097
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Storage & Transportation-(continued)
|
|||
|
Okeanis Eco Tankers Corp. (Greece)(d)
|
|
26,892
|
$636,265
|
|
Scorpio Tankers, Inc. (Monaco)
|
|
15,702
|
709,887
|
|
Teekay Tankers Ltd., Class A (Canada)(c)
|
|
14,312
|
606,113
|
|
|
|
|
6,516,830
|
|
Total Common Stocks & Other Equity Interests
(Cost $32,002,508)
|
25,486,935
|
||
|
Money Market Funds-0.48%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $121,749)
|
|
121,749
|
121,749
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-100.44%
(Cost $32,124,257)
|
25,608,684
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-27.64%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
1,955,483
|
1,955,483
|
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
5,091,969
|
5,092,987
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $7,048,470)
|
7,048,470
|
||
|
TOTAL INVESTMENTS IN SECURITIES-128.08%
(Cost $39,172,727)
|
32,657,154
|
||
|
OTHER ASSETS LESS LIABILITIES-(28.08)%
|
(7,159,085
)
|
||
|
NET ASSETS-100.00%
|
$25,498,069
|
||
|
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 July 31, 2025.
|
|
(d)
|
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 July 31, 2025
represented 2.50% 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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$128,164
|
$441,255
|
$(447,670
)
|
$-
|
$-
|
$121,749
|
$1,295
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$2,072,755
|
$8,698,888
|
$(8,816,160
)
|
$-
|
$-
|
$1,955,483
|
$22,681
*
|
|
Invesco Private Prime Fund
|
5,965,739
|
15,659,280
|
(16,532,032
)
|
308
|
(308
)
|
5,092,987
|
62,583
*
|
|
Total
|
$8,166,658
|
$24,799,423
|
$(25,795,862
)
|
$308
|
$(308
)
|
$7,170,219
|
$86,559
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-99.88%
|
|||
|
Biotechnology-25.34%
|
|||
|
AbbVie, Inc.
|
|
61,315
|
$11,589,761
|
|
Amgen, Inc.
|
|
40,750
|
12,025,325
|
|
Biogen, Inc.(b)
|
|
48,378
|
6,192,384
|
|
Gilead Sciences, Inc.
|
|
104,387
|
11,721,616
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(d)
|
|
39,023
|
0
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(d)
|
|
39,023
|
0
|
|
Regeneron Pharmaceuticals, Inc.
|
|
10,296
|
5,616,056
|
|
Travere Therapeutics, Inc.(b)(c)
|
|
404,921
|
6,256,029
|
|
United Therapeutics Corp.(b)
|
|
19,728
|
5,419,282
|
|
|
|
|
58,820,453
|
|
Health Care Equipment-4.65%
|
|||
|
Abbott Laboratories
|
|
85,663
|
10,809,814
|
|
Pharmaceuticals-69.89%
|
|||
|
Amneal Pharmaceuticals, Inc.(b)
|
|
852,056
|
6,663,078
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
243,301
|
5,097,156
|
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
106,508
|
6,747,282
|
|
Avadel Pharmaceuticals PLC(b)(c)
|
|
685,595
|
7,205,603
|
|
Bristol-Myers Squibb Co.
|
|
132,468
|
5,737,189
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
210,703
|
6,291,592
|
|
Corcept Therapeutics, Inc.(b)
|
|
80,867
|
5,431,836
|
|
Eli Lilly and Co.
|
|
15,701
|
11,619,839
|
|
Harmony Biosciences Holdings, Inc.(b)(c)
|
|
183,825
|
6,466,963
|
|
Innoviva, Inc.(b)(c)
|
|
324,361
|
5,893,639
|
|
Jazz Pharmaceuticals PLC(b)(c)
|
|
56,746
|
6,504,794
|
|
Johnson & Johnson
|
|
74,308
|
12,241,500
|
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
61,113
|
8,041,249
|
|
Merck & Co., Inc.
|
|
146,770
|
11,465,672
|
|
Ocular Therapeutix, Inc.(b)(c)
|
|
895,026
|
10,364,401
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
240,570
|
5,073,621
|
|
Perrigo Co. PLC
|
|
227,277
|
6,061,478
|
|
Pfizer, Inc.
|
|
482,326
|
11,233,373
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals-(continued)
|
|||
|
Prestige Consumer Healthcare, Inc.(b)(c)
|
|
72,328
|
$5,348,656
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
190,536
|
6,687,814
|
|
Tarsus Pharmaceuticals, Inc.(b)
|
|
148,316
|
5,757,627
|
|
Viatris, Inc.
|
|
722,265
|
6,312,596
|
|
|
|
|
162,246,958
|
|
Total Common Stocks & Other Equity Interests
(Cost $220,899,933)
|
231,877,225
|
||
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $172,957)
|
|
172,957
|
172,957
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.95%
(Cost $221,072,890)
|
232,050,182
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-13.38%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
8,625,617
|
8,625,617
|
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
22,426,129
|
22,430,614
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $31,056,231)
|
31,056,231
|
||
|
TOTAL INVESTMENTS IN SECURITIES-113.33%
(Cost $252,129,121)
|
263,106,413
|
||
|
OTHER ASSETS LESS LIABILITIES-(13.33)%
|
(30,953,309
)
|
||
|
NET ASSETS-100.00%
|
$232,153,104
|
||
|
Investment Abbreviations:
|
|
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$272,687
|
$1,133,006
|
$(1,232,736
)
|
$-
|
$-
|
$172,957
|
$2,454
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$15,157,839
|
$14,582,490
|
$(21,114,712
)
|
$-
|
$-
|
$8,625,617
|
$122,115
*
|
|
Invesco Private Prime Fund
|
39,432,164
|
40,938,347
|
(57,939,911
)
|
2,010
|
(1,996
)
|
22,430,614
|
328,738
*
|
|
Total
|
$54,862,690
|
$56,653,843
|
$(80,287,359
)
|
$2,010
|
$(1,996
)
|
$31,229,188
|
$453,307
|
|
*
|
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 July 31, 2025.
|
|
(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
|
|
|
Common Stocks & Other Equity Interests-100.02%
|
|||
|
Automotive Parts & Equipment-2.12%
|
|||
|
Mobileye Global, Inc., Class A (Israel)(b)(c)
|
|
1,054,633
|
$15,017,974
|
|
Electronic Equipment & Instruments-2.85%
|
|||
|
Advanced Energy Industries, Inc.(c)
|
|
145,754
|
20,248,146
|
|
Semiconductor Materials & Equipment-31.93%
|
|||
|
ACM Research, Inc., Class A(b)(c)
|
|
735,395
|
22,326,592
|
|
Applied Materials, Inc.
|
|
194,026
|
34,936,321
|
|
Camtek Ltd. (Israel)(b)(c)
|
|
259,431
|
24,425,429
|
|
Cohu, Inc.(b)(c)
|
|
965,463
|
17,243,169
|
|
KLA Corp.
|
|
39,800
|
34,985,394
|
|
Kulicke & Soffa Industries, Inc. (Singapore)
|
|
523,930
|
17,163,947
|
|
Lam Research Corp.
|
|
374,070
|
35,476,799
|
|
Nova Ltd. (Israel)(b)(c)
|
|
86,469
|
22,705,895
|
|
Photronics, Inc.(b)
|
|
853,795
|
17,383,266
|
|
|
|
|
226,646,812
|
|
Semiconductors-63.12%
|
|||
|
Allegro MicroSystems, Inc. (Japan)(b)(c)
|
|
655,709
|
20,595,820
|
|
Ambarella, Inc.(b)(c)
|
|
274,120
|
18,116,591
|
|
Analog Devices, Inc.
|
|
144,779
|
32,521,707
|
|
Broadcom, Inc.
|
|
133,243
|
39,133,469
|
|
Cirrus Logic, Inc.(b)
|
|
167,610
|
16,880,003
|
|
Credo Technology Group Holding Ltd.(b)
|
|
269,079
|
30,015,762
|
|
Intel Corp.
|
|
833,436
|
16,502,033
|
|
Lattice Semiconductor Corp.(b)(c)
|
|
358,088
|
17,843,525
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
138,493
|
18,992,930
|
|
Marvell Technology, Inc.
|
|
268,367
|
21,568,656
|
|
Micron Technology, Inc.
|
|
177,704
|
19,394,614
|
|
NVIDIA Corp.
|
|
231,737
|
41,219,060
|
|
QUALCOMM, Inc.
|
|
211,264
|
31,005,105
|
|
Semtech Corp.(b)(c)
|
|
441,653
|
22,568,468
|
|
Silicon Laboratories, Inc.(b)
|
|
136,597
|
17,999,387
|
|
SiTime Corp.(b)
|
|
85,542
|
17,352,195
|
|
|
Shares
|
Value
|
|
|
Semiconductors-(continued)
|
|||
|
Skyworks Solutions, Inc.
|
|
239,912
|
$16,443,568
|
|
Texas Instruments, Inc.
|
|
171,355
|
31,025,536
|
|
Tower Semiconductor Ltd. (Israel)(b)
|
|
412,015
|
18,849,686
|
|
|
|
|
448,028,115
|
|
Total Common Stocks & Other Equity Interests
(Cost $563,942,421)
|
709,941,047
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $123,524)
|
|
123,524
|
123,524
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.04%
(Cost $564,065,945)
|
710,064,571
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-11.54%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
22,730,238
|
22,730,238
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
59,166,933
|
59,178,766
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $81,910,375)
|
81,909,004
|
||
|
TOTAL INVESTMENTS IN SECURITIES-111.58%
(Cost $645,976,320)
|
791,973,575
|
||
|
OTHER ASSETS LESS LIABILITIES-(11.58)%
|
(82,167,178
)
|
||
|
NET ASSETS-100.00%
|
$709,806,397
|
||
|
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 July 31, 2025.
|
|
(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 July 31, 2025.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
$458,979
|
$1,810,123
|
$(2,145,578
)
|
$-
|
$-
|
$123,524
|
$5,613
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$7,907,068
|
$80,729,600
|
$(65,906,430
)
|
$-
|
$-
|
$22,730,238
|
$188,703
*
|
|
Invesco Private Prime Fund
|
20,577,921
|
154,660,065
|
(116,057,849
)
|
(135
)
|
(1,236
)
|
59,178,766
|
513,690
*
|
|
Total
|
$28,943,968
|
$237,199,788
|
$(184,109,857
)
|
$(135
)
|
$(1,236
)
|
$82,032,528
|
$708,006
|
|
*
|
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 July 31, 2025.
|
|
(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 AI and Next Gen Software ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$437,091,080
|
$66,335,512
|
$-
|
$503,426,592
|
|
Money Market Funds
|
570,133
|
77,408,878
|
-
|
77,979,011
|
|
Total Investments
|
$437,661,213
|
$143,744,390
|
$-
|
$581,405,603
|
|
Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$225,513,213
|
$-
|
$-
|
$225,513,213
|
|
Money Market Funds
|
96,263
|
25,542,865
|
-
|
25,639,128
|
|
Total Investments
|
$225,609,476
|
$25,542,865
|
$-
|
$251,152,341
|
|
Invesco Building & Construction ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$249,303,972
|
$-
|
$-
|
$249,303,972
|
|
Money Market Funds
|
268,474
|
12,265,850
|
-
|
12,534,324
|
|
Total Investments
|
$249,572,446
|
$12,265,850
|
$-
|
$261,838,296
|
|
Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$69,547,198
|
$-
|
$-
|
$69,547,198
|
|
Money Market Funds
|
113,173
|
11,105,387
|
-
|
11,218,560
|
|
Total Investments
|
$69,660,371
|
$11,105,387
|
$-
|
$80,765,758
|
|
Invesco Food & Beverage ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$95,509,225
|
$-
|
$-
|
$95,509,225
|
|
Money Market Funds
|
232,964
|
14,508,946
|
-
|
14,741,910
|
|
Total Investments
|
$95,742,189
|
$14,508,946
|
$-
|
$110,251,135
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$345,023,252
|
$-
|
$-
|
$345,023,252
|
|
Money Market Funds
|
371,687
|
43,977,820
|
-
|
44,349,507
|
|
Total Investments
|
$345,394,939
|
$43,977,820
|
$-
|
$389,372,759
|
|
Invesco Next Gen Connectivity ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$25,117,803
|
$8,526,961
|
$-
|
$33,644,764
|
|
Money Market Funds
|
11,592
|
2,061,905
|
-
|
2,073,497
|
|
Total Investments
|
$25,129,395
|
$10,588,866
|
$-
|
$35,718,261
|
|
Invesco Next Gen Media and Gaming ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$122,502,207
|
$30,827,834
|
$-
|
$153,330,041
|
|
Money Market Funds
|
212,769
|
4,826,112
|
-
|
5,038,881
|
|
Total Investments
|
$122,714,976
|
$35,653,946
|
$-
|
$158,368,922
|
|
Invesco Oil & Gas Services ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$25,486,935
|
$-
|
$-
|
$25,486,935
|
|
Money Market Funds
|
121,749
|
7,048,470
|
-
|
7,170,219
|
|
Total Investments
|
$25,608,684
|
$7,048,470
|
$-
|
$32,657,154
|
|
Invesco Pharmaceuticals ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$231,877,225
|
$-
|
$0
|
$231,877,225
|
|
Money Market Funds
|
172,957
|
31,056,231
|
-
|
31,229,188
|
|
Total Investments
|
$232,050,182
|
$31,056,231
|
$0
|
$263,106,413
|
|
Invesco Semiconductors ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$709,941,047
|
$-
|
$-
|
$709,941,047
|
|
Money Market Funds
|
123,524
|
81,909,004
|
-
|
82,032,528
|
|
Total Investments
|
$710,064,571
|
$81,909,004
|
$-
|
$791,973,575
|