|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-96.92%
|
|||
|
Advertising-0.37%
|
|||
|
Magnite, Inc.(b)(c)
|
|
24,196
|
$350,116
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
75,289
|
2,283,515
|
|
|
|
|
2,633,631
|
|
Aerospace & Defense-0.18%
|
|||
|
AeroVironment, Inc.(b)(c)
|
|
4,739
|
1,319,290
|
|
Alternative Carriers-0.03%
|
|||
|
Cogent Communications Holdings, Inc.(c)
|
|
7,437
|
180,719
|
|
Application Software-10.84%
|
|||
|
Adobe, Inc.(b)
|
|
71,612
|
21,000,219
|
|
Autodesk, Inc.(b)
|
|
36,438
|
9,214,077
|
|
Bentley Systems, Inc., Class B(c)
|
|
33,608
|
1,180,313
|
|
Braze, Inc., Class A(b)
|
|
16,164
|
336,535
|
|
Cadence Design Systems, Inc.(b)
|
|
40,515
|
12,007,025
|
|
Dassault Systemes SE (France)
|
|
123,896
|
3,420,101
|
|
DocuSign, Inc.(b)
|
|
34,319
|
1,803,120
|
|
DoubleVerify Holdings, Inc.(b)
|
|
23,320
|
252,322
|
|
Elastic N.V.(b)
|
|
15,828
|
1,043,540
|
|
Five9, Inc.(b)(c)
|
|
13,133
|
231,929
|
|
Freshworks, Inc., Class A(b)(c)
|
|
39,877
|
429,874
|
|
Horizon Robotics (China)(b)(c)
|
|
1,810,440
|
1,901,739
|
|
HubSpot, Inc.(b)
|
|
8,944
|
2,504,320
|
|
Nemetschek SE (Germany)
|
|
6,544
|
573,853
|
|
Nice Ltd. (Israel)(b)
|
|
8,769
|
930,309
|
|
Pegasystems, Inc.
|
|
14,681
|
641,413
|
|
Samsara, Inc., Class A(b)
|
|
58,542
|
1,642,103
|
|
Strategy, Inc., Class A(b)
|
|
45,803
|
6,857,167
|
|
Synopsys, Inc.(b)
|
|
21,099
|
9,813,461
|
|
Unity Software, Inc.(b)
|
|
61,654
|
1,794,131
|
|
|
|
|
77,577,551
|
|
Casinos & Gaming-0.05%
|
|||
|
Genius Sports Ltd. (United Kingdom)(b)
|
|
37,411
|
325,476
|
|
Consumer Electronics-0.46%
|
|||
|
Garmin Ltd.
|
|
16,248
|
3,276,247
|
|
Data Center REITs-3.29%
|
|||
|
Digital Realty Trust, Inc.
|
|
55,028
|
9,131,897
|
|
Equinix, Inc.
|
|
16,795
|
13,787,519
|
|
Keppel DC REIT (Singapore)
|
|
339,834
|
610,437
|
|
|
|
|
23,529,853
|
|
Electrical Components & Equipment-2.15%
|
|||
|
AMETEK, Inc.
|
|
27,741
|
6,213,429
|
|
Emerson Electric Co.
|
|
51,777
|
7,609,148
|
|
Nidec Corp. (Japan)
|
|
110,475
|
1,585,441
|
|
|
|
|
15,408,018
|
|
Electronic Components-0.19%
|
|||
|
Largan Precision Co. Ltd. (Taiwan)
|
|
18,060
|
1,376,485
|
|
Electronic Equipment & Instruments-2.93%
|
|||
|
Cognex Corp.
|
|
28,533
|
1,105,368
|
|
Halma PLC (United Kingdom)
|
|
47,303
|
2,303,990
|
|
Hexagon AB, Class B (Sweden)(c)
|
|
298,723
|
3,389,135
|
|
Inficon Holding AG (Switzerland)
|
|
2,947
|
468,181
|
|
Keyence Corp. (Japan)
|
|
35,348
|
13,009,818
|
|
Novanta, Inc.(b)
|
|
3,168
|
426,223
|
|
RoboSense Technology Co. Ltd. (China)(b)
|
|
69,411
|
301,959
|
|
|
|
|
21,004,674
|
|
|
Shares
|
Value
|
|
|
Electronic Manufacturing Services-0.16%
|
|||
|
Foxconn Industrial Internet Co. Ltd. (China)
|
|
83,200
|
$687,344
|
|
IPG Photonics Corp.(b)(c)
|
|
5,233
|
483,581
|
|
|
|
|
1,170,925
|
|
Health Care Equipment-3.79%
|
|||
|
Intuitive Surgical, Inc.(b)
|
|
53,813
|
27,133,591
|
|
Health Care Services-0.12%
|
|||
|
RadNet, Inc.(b)(c)
|
|
12,265
|
859,777
|
|
Industrial Machinery & Supplies & Components-0.97%
|
|||
|
ATS Corp. (Canada)(b)
|
|
12,607
|
360,293
|
|
Fortive Corp.
|
|
43,107
|
2,276,481
|
|
Harmonic Drive Systems, Inc. (Japan)
|
|
10,696
|
236,355
|
|
Hiwin Technologies Corp. (Taiwan)
|
|
44,232
|
346,662
|
|
MINEBEA MITSUMI, Inc. (Japan)
|
|
39,650
|
812,951
|
|
Rainbow Robotics (South Korea)(b)
|
|
1,824
|
918,245
|
|
UBTech Robotics Corp Ltd. (China)(b)
|
|
37,804
|
675,019
|
|
Yaskawa Electric Corp. (Japan)(c)
|
|
40,097
|
1,284,016
|
|
|
|
|
6,910,022
|
|
Interactive Home Entertainment-0.70%
|
|||
|
Electronic Arts, Inc.
|
|
24,586
|
5,013,577
|
|
Interactive Media & Services-17.67%
|
|||
|
Alphabet, Inc., Class A
|
|
167,599
|
56,648,462
|
|
Baidu, Inc., A Shares (China)(b)
|
|
207,455
|
3,977,628
|
|
Meta Platforms, Inc., Class A
|
|
80,255
|
57,502,707
|
|
Pinterest, Inc., Class A(b)
|
|
101,785
|
2,252,502
|
|
Reddit, Inc., Class A(b)
|
|
23,655
|
4,264,287
|
|
Snap, Inc., Class A(b)(c)
|
|
211,672
|
1,466,887
|
|
Trump Media & Technology Group Corp.(b)
|
|
27,578
|
352,447
|
|
|
|
|
126,464,920
|
|
Internet Services & Infrastructure-1.81%
|
|||
|
GDS Holdings Ltd., A Shares (China)(b)
|
|
143,954
|
801,797
|
|
NEXTDC Ltd. (Australia)(b)(c)
|
|
108,959
|
1,012,800
|
|
Snowflake, Inc., Class A(b)
|
|
57,963
|
11,169,470
|
|
|
|
|
12,984,067
|
|
Movies & Entertainment-0.25%
|
|||
|
Roku, Inc., Class A(b)(c)
|
|
19,163
|
1,824,318
|
|
Semiconductors-44.73%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
236,473
|
55,980,253
|
|
Alchip Technologies Ltd. (Taiwan)
|
|
12,978
|
1,274,173
|
|
Ambarella, Inc.(b)
|
|
7,238
|
463,522
|
|
ARM Holdings PLC, ADR(b)(c)
|
|
23,647
|
2,491,448
|
|
ASMedia Technology, Inc. (Taiwan)
|
|
5,860
|
238,985
|
|
Astera Labs, Inc.(b)
|
|
27,193
|
4,095,810
|
|
Cambricon Technologies Corp. Ltd. (China)(b)
|
|
4,197
|
759,534
|
|
Credo Technology Group Holding Ltd.(b)
|
|
25,298
|
3,169,333
|
|
Global Unichip Corp. (Taiwan)
|
|
9,835
|
806,934
|
|
Hygon Information Technology Co. Ltd., A
Shares (China)
|
|
23,685
|
896,823
|
|
Intel Corp.(b)
|
|
568,367
|
26,412,014
|
|
Kioxia Holdings Corp. (Japan)(b)
|
|
24,916
|
3,419,216
|
|
Lattice Semiconductor Corp.(b)(c)
|
|
23,399
|
1,884,087
|
|
MediaTek, Inc. (Taiwan)
|
|
274,397
|
15,220,949
|
|
Microchip Technology, Inc.
|
|
68,195
|
5,177,364
|
|
Micron Technology, Inc.
|
|
190,047
|
78,846,699
|
|
Nanya Technology Corp. (Taiwan)(b)
|
|
201,376
|
2,038,477
|
|
NVIDIA Corp.
|
|
178,796
|
34,173,279
|
|
QUALCOMM, Inc.
|
|
156,917
|
23,787,048
|
|
Silicon Laboratories, Inc.(b)
|
|
5,571
|
793,589
|
|
SK hynix, Inc. (South Korea)
|
|
89,123
|
55,646,394
|
|
|
Shares
|
Value
|
|
|
Semiconductors-(continued)
|
|||
|
Socionext, Inc. (Japan)
|
|
30,580
|
$410,526
|
|
Winbond Electronics Corp. (Taiwan)(b)
|
|
551,049
|
2,179,037
|
|
|
|
|
320,165,494
|
|
Systems Software-0.15%
|
|||
|
Dolby Laboratories, Inc., Class A
|
|
9,662
|
620,204
|
|
Teradata Corp.(b)(c)
|
|
16,085
|
458,744
|
|
|
|
|
1,078,948
|
|
Technology Hardware, Storage & Peripherals-6.08%
|
|||
|
Gigabyte Technology Co. Ltd. (Taiwan)
|
|
68,881
|
506,734
|
|
Hewlett Packard Enterprise Co.
|
|
158,109
|
3,402,506
|
|
MiTAC Holdings Corp. (Taiwan)
|
|
170,553
|
424,149
|
|
NetApp, Inc.
|
|
25,443
|
2,451,433
|
|
Pure Storage, Inc., Class A(b)(c)
|
|
30,156
|
2,097,048
|
|
Seagate Technology Holdings PLC
|
|
37,274
|
15,196,237
|
|
Super Micro Computer, Inc.(b)(c)
|
|
85,854
|
2,499,210
|
|
Western Digital Corp.
|
|
58,490
|
14,635,953
|
|
Wiwynn Corp. (Taiwan)
|
|
20,349
|
2,280,963
|
|
|
|
|
43,494,233
|
|
Total Common Stocks & Other Equity Interests
(Cost $448,817,770)
|
693,731,816
|
||
|
Money Market Funds-0.20%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $1,437,956)
|
|
1,437,956
|
1,437,956
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-97.12%
(Cost $450,255,726)
|
695,169,772
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-2.07%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
4,013,373
|
$4,013,373
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
10,810,126
|
10,813,369
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $14,826,742)
|
14,826,742
|
||
|
TOTAL INVESTMENTS IN SECURITIES-99.19%
(Cost $465,082,468)
|
709,996,514
|
||
|
OTHER ASSETS LESS LIABILITIES-0.81%
|
5,814,714
|
||
|
NET ASSETS-100.00%
|
$715,811,228
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$130,743
|
$9,912,083
|
$(8,604,870
)
|
$-
|
$-
|
$1,437,956
|
$19,550
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$9,825,361
|
$115,716,440
|
$(121,528,428
)
|
$-
|
$-
|
$4,013,373
|
$185,170
*
|
|
Invesco Private Prime Fund
|
25,561,595
|
231,706,841
|
(246,460,434
)
|
-
|
5,367
|
10,813,369
|
496,796
*
|
|
Total
|
$35,517,699
|
$357,335,364
|
$(376,593,732
)
|
$-
|
$5,367
|
$16,264,698
|
$701,516
|
|
*
|
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, 2026.
|
|
(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-100.01%
|
|||
|
Biotechnology-80.59%
|
|||
|
Acadia Pharmaceuticals, Inc.(b)
|
|
296,675
|
$7,455,443
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
29,936
|
10,120,164
|
|
Amgen, Inc.
|
|
38,885
|
13,294,004
|
|
Amicus Therapeutics, Inc.(b)
|
|
716,939
|
10,245,058
|
|
BioCryst Pharmaceuticals, Inc.(b)(c)
|
|
1,038,146
|
6,831,001
|
|
Biogen, Inc.(b)
|
|
73,517
|
13,224,973
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
127,758
|
7,223,437
|
|
Catalyst Pharmaceuticals, Inc.(b)
|
|
301,597
|
7,328,807
|
|
Dynavax Technologies Corp.(b)(c)
|
|
619,803
|
9,597,650
|
|
Exelixis, Inc.(b)
|
|
167,824
|
6,941,201
|
|
Gilead Sciences, Inc.
|
|
103,770
|
14,730,152
|
|
Halozyme Therapeutics, Inc.(b)
|
|
95,817
|
6,871,037
|
|
Incyte Corp.(b)
|
|
122,358
|
12,244,365
|
|
Ionis Pharmaceuticals, Inc.(b)(c)
|
|
90,302
|
7,465,266
|
|
Madrigal Pharmaceuticals, Inc.(b)(c)
|
|
12,061
|
5,901,568
|
|
MannKind Corp.(b)(c)
|
|
1,382,171
|
7,988,949
|
|
Neurocrine Biosciences, Inc.(b)
|
|
50,198
|
6,829,940
|
|
Protagonist Therapeutics, Inc.(b)
|
|
80,859
|
6,614,266
|
|
PTC Therapeutics, Inc.(b)
|
|
88,821
|
6,708,650
|
|
Regeneron Pharmaceuticals, Inc.
|
|
17,072
|
12,658,034
|
|
TG Therapeutics, Inc.(b)(c)
|
|
221,373
|
6,515,007
|
|
United Therapeutics Corp.(b)
|
|
27,241
|
12,789,377
|
|
Veracyte, Inc.(b)(c)
|
|
151,832
|
5,781,763
|
|
Vericel Corp.(b)(c)
|
|
182,370
|
6,561,673
|
|
|
|
|
211,921,785
|
|
Life Sciences Tools & Services-13.88%
|
|||
|
Bio-Techne Corp.
|
|
111,680
|
7,157,571
|
|
Illumina, Inc.(b)
|
|
103,203
|
14,944,827
|
|
Qiagen N.V.(c)
|
|
150,201
|
8,061,308
|
|
Repligen Corp.(b)
|
|
42,392
|
6,332,093
|
|
|
|
|
36,495,799
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals-5.54%
|
|||
|
Collegium Pharmaceutical, Inc.(b)
|
|
155,580
|
$7,144,233
|
|
Royalty Pharma PLC, Class A
|
|
178,379
|
7,434,837
|
|
|
|
|
14,579,070
|
|
Total Common Stocks & Other Equity Interests
(Cost $209,383,891)
|
262,996,654
|
||
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $188,757)
|
|
188,757
|
188,757
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.08%
(Cost $209,572,648)
|
263,185,411
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-14.10%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
10,305,622
|
10,305,622
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
26,773,050
|
26,781,082
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $37,086,704)
|
37,086,704
|
||
|
TOTAL INVESTMENTS IN SECURITIES-114.18%
(Cost $246,659,352)
|
300,272,115
|
||
|
OTHER ASSETS LESS LIABILITIES-(14.18)%
|
(37,295,842
)
|
||
|
NET ASSETS-100.00%
|
$262,976,273
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$138,392
|
$4,197,083
|
$(4,146,718
)
|
$-
|
$-
|
$188,757
|
$6,663
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
6,312,059
|
98,446,258
|
(94,452,695
)
|
-
|
-
|
10,305,622
|
239,288
*
|
|
Invesco Private Prime Fund
|
16,313,117
|
195,856,447
|
(185,390,772
)
|
685
|
1,605
|
26,781,082
|
644,000
*
|
|
Total
|
$22,763,568
|
$298,499,788
|
$(283,990,185
)
|
$685
|
$1,605
|
$37,275,461
|
$889,951
|
|
*
|
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, 2026.
|
|
(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-100.04%
|
|||
|
Building Products-7.37%
|
|||
|
Armstrong World Industries, Inc.
|
|
50,654
|
$9,307,166
|
|
Johnson Controls International PLC
|
|
150,691
|
17,971,409
|
|
|
|
|
27,278,575
|
|
Construction & Engineering-30.91%
|
|||
|
API Group Corp.(b)
|
|
248,817
|
10,343,323
|
|
Argan, Inc.
|
|
25,231
|
8,757,932
|
|
Comfort Systems USA, Inc.
|
|
18,173
|
20,755,383
|
|
Dycom Industries, Inc.(b)
|
|
27,521
|
10,028,377
|
|
Everus Construction Group, Inc.(b)(c)
|
|
108,552
|
9,605,767
|
|
Fluor Corp.(b)
|
|
227,581
|
10,511,966
|
|
MYR Group, Inc.(b)
|
|
44,279
|
11,071,521
|
|
Primoris Services Corp.(c)
|
|
75,910
|
11,253,658
|
|
Tutor Perini Corp.
|
|
146,588
|
11,564,327
|
|
Valmont Industries, Inc.
|
|
23,543
|
10,489,819
|
|
|
|
|
114,382,073
|
|
Construction Machinery & Heavy Transportation Equipment-2.91%
|
|||
|
Astec Industries, Inc.
|
|
221,070
|
10,770,530
|
|
Construction Materials-30.14%
|
|||
|
Amrize Ltd.(b)(c)
|
|
350,538
|
18,445,310
|
|
CRH PLC
|
|
152,731
|
18,695,802
|
|
Eagle Materials, Inc.
|
|
44,443
|
9,057,928
|
|
Knife River Corp.(b)(c)
|
|
130,132
|
8,740,967
|
|
Martin Marietta Materials, Inc.
|
|
28,481
|
18,568,188
|
|
Titan America S.A. (Belgium)(b)(c)
|
|
616,576
|
10,703,759
|
|
United States Lime & Minerals, Inc.
|
|
77,412
|
9,330,468
|
|
Vulcan Materials Co.
|
|
59,884
|
17,997,537
|
|
|
|
|
111,539,959
|
|
Electrical Components & Equipment-3.35%
|
|||
|
Thermon Group Holdings, Inc.(b)
|
|
274,162
|
12,405,830
|
|
Forest Products-2.74%
|
|||
|
Louisiana-Pacific Corp.
|
|
121,011
|
10,133,461
|
|
Gas Utilities-2.61%
|
|||
|
Southwest Gas Holdings, Inc.
|
|
116,616
|
9,658,137
|
|
Homebuilding-12.59%
|
|||
|
Cavco Industries, Inc.(b)(c)
|
|
16,419
|
8,078,477
|
|
|
Shares
|
Value
|
|
|
Homebuilding-(continued)
|
|||
|
Green Brick Partners, Inc.(b)(c)
|
|
144,992
|
$10,060,995
|
|
Installed Building Products, Inc.
|
|
36,066
|
10,392,057
|
|
PulteGroup, Inc.
|
|
144,269
|
18,046,609
|
|
|
|
|
46,578,138
|
|
Office Services & Supplies-2.96%
|
|||
|
Interface, Inc.
|
|
348,035
|
10,952,661
|
|
Other Specialty Retail-4.46%
|
|||
|
Tractor Supply Co.
|
|
324,445
|
16,507,762
|
|
Total Common Stocks & Other Equity Interests
(Cost $325,908,869)
|
370,207,126
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $146,076)
|
|
146,076
|
146,076
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.08%
(Cost $326,054,945)
|
370,353,202
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-4.62%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
4,752,991
|
4,752,991
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
12,342,678
|
12,346,381
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $17,099,372)
|
17,099,372
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.70%
(Cost $343,154,317)
|
387,452,574
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.70)%
|
(17,385,476
)
|
||
|
NET ASSETS-100.00%
|
$370,067,098
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$236,618
|
$2,240,095
|
$(2,330,637
)
|
$-
|
$-
|
$146,076
|
$8,366
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$5,653,855
|
$87,787,029
|
$(88,687,893
)
|
$-
|
$-
|
$4,752,991
|
$133,286
*
|
|
Invesco Private Prime Fund
|
13,752,136
|
185,057,630
|
(186,463,828
)
|
735
|
(292
)
|
12,346,381
|
352,795
*
|
|
Total
|
$19,642,609
|
$275,084,754
|
$(277,482,358
)
|
$735
|
$(292
)
|
$17,245,448
|
$494,447
|
|
*
|
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, 2026.
|
|
(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-100.00%
|
|||
|
Gas Utilities-2.77%
|
|||
|
National Fuel Gas Co.
|
|
25,132
|
$2,104,805
|
|
Integrated Oil & Gas-5.29%
|
|||
|
Occidental Petroleum Corp.
|
|
88,655
|
4,024,050
|
|
Oil & Gas Exploration & Production-68.66%
|
|||
|
Antero Resources Corp.(b)
|
|
57,966
|
2,108,223
|
|
APA Corp.
|
|
82,070
|
2,167,469
|
|
California Resources Corp.
|
|
42,966
|
2,298,681
|
|
Chord Energy Corp.
|
|
21,472
|
2,152,353
|
|
CNX Resources Corp.(b)(c)
|
|
53,435
|
2,073,278
|
|
Coterra Energy, Inc.
|
|
140,179
|
4,044,164
|
|
Crescent Energy Co., Class A(c)
|
|
218,715
|
2,136,846
|
|
Devon Energy Corp.
|
|
102,227
|
4,110,548
|
|
Diamondback Energy, Inc.
|
|
24,879
|
4,078,912
|
|
EQT Corp.
|
|
63,837
|
3,685,310
|
|
Gulfport Energy Corp.(b)
|
|
9,600
|
1,960,032
|
|
Mach Natural Resources L.P.
|
|
174,062
|
2,034,785
|
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
86,798
|
2,214,217
|
|
Matador Resources Co.
|
|
48,487
|
2,193,552
|
|
Murphy Oil Corp.(c)
|
|
64,318
|
1,935,329
|
|
Northern Oil and Gas, Inc.(c)
|
|
91,991
|
2,299,775
|
|
Ovintiv, Inc.
|
|
50,609
|
2,199,973
|
|
Permian Resources Corp.
|
|
143,301
|
2,311,445
|
|
Range Resources Corp.
|
|
52,370
|
1,982,204
|
|
SM Energy Co.(c)
|
|
108,702
|
2,116,428
|
|
Talos Energy, Inc.(b)(c)
|
|
178,085
|
2,122,773
|
|
|
|
|
52,226,297
|
|
Oil & Gas Refining & Marketing-23.28%
|
|||
|
CVR Energy, Inc.(b)(c)
|
|
58,111
|
1,321,444
|
|
Delek US Holdings, Inc.(c)
|
|
52,646
|
1,553,584
|
|
HF Sinclair Corp.
|
|
37,688
|
1,959,399
|
|
Marathon Petroleum Corp.
|
|
19,311
|
3,402,405
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Refining & Marketing-(continued)
|
|||
|
Par Pacific Holdings, Inc.(b)
|
|
44,906
|
$1,694,752
|
|
Phillips 66
|
|
27,571
|
3,958,093
|
|
Valero Energy Corp.
|
|
21,062
|
3,821,279
|
|
|
|
|
17,710,956
|
|
Total Common Stocks & Other Equity Interests
(Cost $74,437,625)
|
76,066,108
|
||
|
Money Market Funds-0.17%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $127,667)
|
|
127,667
|
127,667
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.17%
(Cost $74,565,292)
|
76,193,775
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-14.41%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
2,878,319
|
2,878,319
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
8,077,927
|
8,080,350
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $10,958,669)
|
10,958,669
|
||
|
TOTAL INVESTMENTS IN SECURITIES-114.58%
(Cost $85,523,961)
|
87,152,444
|
||
|
OTHER ASSETS LESS LIABILITIES-(14.58)%
|
(11,091,678
)
|
||
|
NET ASSETS-100.00%
|
$76,060,766
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$109,484
|
$2,777,978
|
$(2,759,795
)
|
$-
|
$-
|
$127,667
|
$3,448
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
4,995,382
|
41,096,856
|
(43,213,919
)
|
-
|
-
|
2,878,319
|
95,641
*
|
|
Invesco Private Prime Fund
|
13,014,651
|
97,337,931
|
(102,273,340
)
|
512
|
596
|
8,080,350
|
259,863
*
|
|
Total
|
$18,119,517
|
$141,212,765
|
$(148,247,054
)
|
$512
|
$596
|
$11,086,336
|
$358,952
|
|
*
|
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, 2026.
|
|
(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-99.93%
|
|||
|
Agricultural Products & Services-5.79%
|
|||
|
Archer-Daniels-Midland Co.
|
|
42,789
|
$2,880,127
|
|
Fresh Del Monte Produce, Inc.
|
|
72,223
|
2,864,364
|
|
|
|
|
5,744,491
|
|
Brewers-2.81%
|
|||
|
Boston Beer Co., Inc. (The), Class A(b)
|
|
13,035
|
2,784,537
|
|
Fertilizers & Agricultural Chemicals-5.14%
|
|||
|
Corteva, Inc.
|
|
70,071
|
5,101,169
|
|
Food Distributors-16.43%
|
|||
|
Andersons, Inc. (The)
|
|
50,031
|
3,101,422
|
|
Chefs’ Warehouse, Inc. (The)(b)(c)
|
|
42,127
|
2,649,788
|
|
Sysco Corp.
|
|
61,591
|
5,164,405
|
|
United Natural Foods, Inc.(b)
|
|
70,599
|
2,628,401
|
|
US Foods Holding Corp.(b)
|
|
32,750
|
2,738,555
|
|
|
|
|
16,282,571
|
|
Food Retail-14.58%
|
|||
|
Albertson’s Cos., Inc., Class A
|
|
142,935
|
2,379,868
|
|
Ingles Markets, Inc., Class A
|
|
33,307
|
2,493,362
|
|
Kroger Co. (The)
|
|
71,567
|
4,497,986
|
|
Maplebear, Inc.(b)
|
|
62,059
|
2,306,112
|
|
Weis Markets, Inc.(c)
|
|
38,969
|
2,772,644
|
|
|
|
|
14,449,972
|
|
Packaged Foods & Meats-36.87%
|
|||
|
Cal-Maine Foods, Inc.
|
|
29,544
|
2,467,810
|
|
Dole PLC
|
|
179,013
|
2,851,677
|
|
Hershey Co. (The)
|
|
24,759
|
4,821,815
|
|
JBS N.V., Class A(b)
|
|
175,508
|
2,764,251
|
|
Kraft Heinz Co. (The)
|
|
182,374
|
4,329,559
|
|
Nomad Foods Ltd. (United Kingdom)
|
|
208,626
|
2,649,550
|
|
Pilgrim’s Pride Corp.
|
|
67,052
|
2,908,045
|
|
Post Holdings, Inc.(b)(c)
|
|
25,865
|
2,646,248
|
|
Seaboard Corp.
|
|
568
|
2,886,735
|
|
Smithfield Foods, Inc.
|
|
118,776
|
2,838,747
|
|
Tootsie Roll Industries, Inc.(c)
|
|
66,332
|
2,512,656
|
|
Tyson Foods, Inc., Class A
|
|
43,901
|
2,868,053
|
|
|
|
|
36,545,146
|
|
|
Shares
|
Value
|
|
|
Soft Drinks & Non-alcoholic Beverages-18.31%
|
|||
|
Celsius Holdings, Inc.(b)(c)
|
|
66,183
|
$3,473,284
|
|
Coca-Cola Co. (The)
|
|
63,390
|
4,742,206
|
|
Monster Beverage Corp.(b)
|
|
62,827
|
5,073,908
|
|
PepsiCo, Inc.
|
|
31,620
|
4,857,781
|
|
|
|
|
18,147,179
|
|
Total Common Stocks & Other Equity Interests
(Cost $91,934,769)
|
99,055,065
|
||
|
Money Market Funds-0.21%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $207,088)
|
|
207,088
|
207,088
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.14%
(Cost $92,141,857)
|
99,262,153
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-10.24%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
2,827,625
|
2,827,625
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
7,314,522
|
7,316,716
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $10,144,341)
|
10,144,341
|
||
|
TOTAL INVESTMENTS IN SECURITIES-110.38%
(Cost $102,286,198)
|
109,406,494
|
||
|
OTHER ASSETS LESS LIABILITIES-(10.38)%
|
(10,284,581
)
|
||
|
NET ASSETS-100.00%
|
$99,121,913
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$201,332
|
$2,522,723
|
$(2,516,967
)
|
$-
|
$-
|
$207,088
|
$5,770
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$3,285,869
|
$68,602,418
|
$(69,060,662
)
|
$-
|
$-
|
$2,827,625
|
$87,025
*
|
|
Invesco Private Prime Fund
|
8,543,830
|
115,859,826
|
(117,087,493
)
|
-
|
553
|
7,316,716
|
228,966
*
|
|
Total
|
$12,031,031
|
$186,984,967
|
$(188,665,122
)
|
$-
|
$553
|
$10,351,429
|
$321,761
|
|
*
|
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, 2026.
|
|
(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%
|
|||
|
Broadcasting-4.86%
|
|||
|
Fox Corp., Class A
|
|
101,317
|
$7,373,851
|
|
Paramount Skydance Corp.(b)
|
|
432,869
|
4,852,462
|
|
|
|
|
12,226,313
|
|
Casinos & Gaming-19.03%
|
|||
|
Boyd Gaming Corp.
|
|
80,287
|
6,787,463
|
|
Brightstar Lottery PLC(b)
|
|
416,710
|
6,033,961
|
|
Las Vegas Sands Corp.
|
|
181,899
|
9,591,534
|
|
Monarch Casino & Resort, Inc.
|
|
67,909
|
6,215,711
|
|
Red Rock Resorts, Inc., Class A(b)
|
|
117,593
|
7,423,646
|
|
Rush Street Interactive, Inc.(b)(c)
|
|
371,887
|
6,571,243
|
|
Super Group (SGHC) Ltd. (Guernsey)
|
|
553,007
|
5,236,976
|
|
|
|
|
47,860,534
|
|
Food Distributors-8.16%
|
|||
|
Sysco Corp.
|
|
159,909
|
13,408,370
|
|
US Foods Holding Corp.(c)
|
|
85,003
|
7,107,951
|
|
|
|
|
20,516,321
|
|
Food Retail-2.38%
|
|||
|
Maplebear, Inc.(c)
|
|
161,177
|
5,989,337
|
|
Hotels, Resorts & Cruise Lines-10.67%
|
|||
|
Expedia Group, Inc.
|
|
26,160
|
6,928,214
|
|
Hilton Worldwide Holdings, Inc.
|
|
43,546
|
12,998,917
|
|
Travel + Leisure Co.
|
|
99,247
|
6,901,636
|
|
|
|
|
26,828,767
|
|
Interactive Media & Services-2.33%
|
|||
|
TripAdvisor, Inc.(b)(c)
|
|
441,754
|
5,870,911
|
|
Leisure Facilities-2.89%
|
|||
|
Life Time Group Holdings, Inc.(c)
|
|
249,414
|
7,275,406
|
|
Movies & Entertainment-25.87%
|
|||
|
Cinemark Holdings, Inc.(b)
|
|
233,010
|
5,517,677
|
|
Live Nation Entertainment, Inc.(b)(c)
|
|
95,107
|
13,833,313
|
|
Madison Square Garden Entertainment
Corp.(b)(c)
|
|
138,007
|
8,538,493
|
|
Manchester United PLC, Class A (United
Kingdom)(b)(c)
|
|
426,644
|
7,551,599
|
|
Sphere Entertainment Co.(b)(c)
|
|
83,586
|
7,983,299
|
|
TKO Group Holdings, Inc.
|
|
35,856
|
7,263,708
|
|
Warner Bros. Discovery, Inc.(c)
|
|
522,620
|
14,392,954
|
|
|
|
|
65,081,043
|
|
|
Shares
|
Value
|
|
|
Passenger Airlines-10.68%
|
|||
|
Copa Holdings S.A., Class A (Panama)(b)
|
|
55,224
|
$7,532,554
|
|
SkyWest, Inc.(c)
|
|
67,729
|
6,537,203
|
|
United Airlines Holdings, Inc.(c)
|
|
124,937
|
12,783,554
|
|
|
|
|
26,853,311
|
|
Passenger Ground Transportation-4.54%
|
|||
|
Uber Technologies, Inc.(c)
|
|
142,742
|
11,426,497
|
|
Restaurants-8.55%
|
|||
|
Biglari Holdings, Inc., Class B(b)(c)
|
|
22,701
|
8,513,556
|
|
DoorDash, Inc., Class A(c)
|
|
63,519
|
12,997,258
|
|
|
|
|
21,510,814
|
|
Total Common Stocks & Other Equity Interests
(Cost $234,185,543)
|
251,439,254
|
||
|
Money Market Funds-0.10%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $242,622)
|
|
242,622
|
242,622
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.06%
(Cost $234,428,165)
|
251,681,876
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-14.25%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
9,852,913
|
9,852,913
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
25,993,242
|
26,001,040
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $35,853,953)
|
35,853,953
|
||
|
TOTAL INVESTMENTS IN SECURITIES-114.31%
(Cost $270,282,118)
|
287,535,829
|
||
|
OTHER ASSETS LESS LIABILITIES-(14.31)%
|
(36,000,683
)
|
||
|
NET ASSETS-100.00%
|
$251,535,146
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$265,533
|
$2,249,392
|
$(2,272,303
)
|
$-
|
$-
|
$242,622
|
$8,622
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$28,133,782
|
$170,379,849
|
$(188,660,718
)
|
$-
|
$-
|
$9,852,913
|
$452,228
*
|
|
Invesco Private Prime Fund
|
52,467,864
|
368,590,484
|
(395,058,914
)
|
317
|
1,289
|
26,001,040
|
1,223,106
*
|
|
Total
|
$80,867,179
|
$541,219,725
|
$(585,991,935
)
|
$317
|
$1,289
|
$36,096,575
|
$1,683,956
|
|
*
|
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, 2026.
|
|
(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-99.80%
|
|||
|
Application Software-3.68%
|
|||
|
Cadence Design Systems, Inc.(b)
|
|
4,125
|
$1,222,485
|
|
Confluent, Inc., Class A(b)
|
|
5,363
|
163,786
|
|
Datadog, Inc., Class A(b)
|
|
5,868
|
758,850
|
|
DocuSign, Inc.(b)
|
|
3,615
|
189,932
|
|
Dynatrace, Inc.(b)
|
|
5,416
|
206,295
|
|
Nutanix, Inc., Class A(b)
|
|
4,863
|
191,262
|
|
Synopsys, Inc.(b)
|
|
3,263
|
1,517,670
|
|
|
|
|
4,250,280
|
|
Cable & Satellite-1.31%
|
|||
|
Charter Communications, Inc., Class A(b)(c)
|
|
1,521
|
313,509
|
|
Comcast Corp., Class A
|
|
40,330
|
1,199,817
|
|
|
|
|
1,513,326
|
|
Communications Equipment-9.84%
|
|||
|
Accton Technology Corp. (Taiwan)
|
|
9,237
|
322,956
|
|
Arista Networks, Inc.(b)
|
|
19,383
|
2,747,346
|
|
Ciena Corp.(b)
|
|
2,544
|
640,605
|
|
Cisco Systems, Inc.
|
|
65,754
|
5,149,853
|
|
F5, Inc.(b)
|
|
1,038
|
286,083
|
|
Motorola Solutions, Inc.
|
|
2,565
|
1,032,515
|
|
Nokia OYJ (Finland)
|
|
96,976
|
626,880
|
|
Telefonaktiebolaget LM Ericsson, Class B
(Sweden)
|
|
51,966
|
566,313
|
|
|
|
|
11,372,551
|
|
Construction & Engineering-0.15%
|
|||
|
Dycom Industries, Inc.(b)
|
|
472
|
171,992
|
|
Data Center REITs-2.09%
|
|||
|
Digital Realty Trust, Inc.
|
|
5,805
|
963,340
|
|
Equinix, Inc.
|
|
1,771
|
1,453,867
|
|
|
|
|
2,417,207
|
|
Electrical Components & Equipment-0.53%
|
|||
|
Fujikura Ltd. (Japan)
|
|
4,839
|
610,171
|
|
Electronic Components-2.38%
|
|||
|
Amphenol Corp., Class A
|
|
13,896
|
2,002,136
|
|
Coherent Corp.(b)
|
|
2,839
|
602,379
|
|
Largan Precision Co. Ltd. (Taiwan)
|
|
1,930
|
147,099
|
|
|
|
|
2,751,614
|
|
Electronic Equipment & Instruments-0.40%
|
|||
|
Keysight Technologies, Inc.(b)
|
|
2,132
|
461,215
|
|
Electronic Manufacturing Services-0.81%
|
|||
|
TE Connectivity PLC (Switzerland)
|
|
4,222
|
940,577
|
|
Integrated Telecommunication Services-9.64%
|
|||
|
AT&T, Inc.
|
|
126,116
|
3,305,500
|
|
BCE, Inc. (Canada)(c)
|
|
7,033
|
182,817
|
|
BT Group PLC (United Kingdom)
|
|
77,109
|
203,261
|
|
Cellnex Telecom S.A. (Spain)(d)
|
|
8,336
|
258,769
|
|
China Tower Corp. Ltd., H Shares (China)(d)
|
|
75,323
|
108,406
|
|
Chunghwa Telecom Co. Ltd. (Taiwan)
|
|
38,346
|
162,604
|
|
Deutsche Telekom AG (Germany)
|
|
40,917
|
1,378,086
|
|
Elisa OYJ (Finland)
|
|
2,700
|
119,868
|
|
NTT, Inc. (Japan)
|
|
221,864
|
223,669
|
|
Orange S.A. (France)
|
|
23,218
|
433,190
|
|
PT Telkom Indonesia (Persero) Tbk
(Indonesia)
|
|
787,956
|
168,434
|
|
Swisscom AG (Switzerland)
|
|
254
|
209,367
|
|
Telefonica S.A. (Spain)(c)
|
|
66,225
|
269,071
|
|
Telenor ASA (Norway)
|
|
9,897
|
167,337
|
|
Telia Co. AB (Sweden)(c)
|
|
34,698
|
159,506
|
|
|
Shares
|
Value
|
|
|
Integrated Telecommunication Services-(continued)
|
|||
|
Telstra Group Ltd. (Australia)
|
|
64,582
|
$220,727
|
|
TELUS Corp. (Canada)
|
|
13,235
|
185,700
|
|
Verizon Communications, Inc.
|
|
75,978
|
3,382,541
|
|
|
|
|
11,138,853
|
|
Internet Services & Infrastructure-1.79%
|
|||
|
Akamai Technologies, Inc.(b)
|
|
2,585
|
251,133
|
|
Cloudflare, Inc., Class A(b)
|
|
5,692
|
1,009,476
|
|
MongoDB, Inc.(b)
|
|
1,469
|
545,484
|
|
Okta, Inc.(b)(c)
|
|
3,044
|
257,157
|
|
|
|
|
2,063,250
|
|
IT Consulting & Other Services-6.01%
|
|||
|
Accenture PLC, Class A
|
|
6,794
|
1,791,170
|
|
Fujitsu Ltd. (Japan)
|
|
17,811
|
496,497
|
|
International Business Machines Corp.
|
|
12,301
|
3,772,717
|
|
Kyndryl Holdings, Inc.(b)(c)
|
|
3,704
|
85,192
|
|
NEC Corp. (Japan)
|
|
16,556
|
563,062
|
|
TIS, Inc. (Japan)
|
|
3,288
|
95,986
|
|
Wipro Ltd. (India)
|
|
55,760
|
143,871
|
|
|
|
|
6,948,495
|
|
Research & Consulting Services-0.29%
|
|||
|
Booz Allen Hamilton Holding Corp.
|
|
1,144
|
101,153
|
|
CACI International, Inc., Class A(b)
|
|
380
|
235,820
|
|
|
|
|
336,973
|
|
Security & Alarm Services-0.16%
|
|||
|
Secom Co. Ltd. (Japan)
|
|
4,872
|
179,057
|
|
Semiconductors-33.46%
|
|||
|
ARM Holdings PLC, ADR(b)(c)
|
|
2,486
|
261,925
|
|
Broadcom, Inc.
|
|
21,705
|
7,190,867
|
|
Credo Technology Group Holding Ltd.(b)
|
|
3,125
|
391,500
|
|
Intel Corp.(b)
|
|
81,279
|
3,777,035
|
|
Lattice Semiconductor Corp.(b)
|
|
2,477
|
199,448
|
|
MACOM Technology Solutions Holdings, Inc.(b)
|
|
600
|
131,436
|
|
Marvell Technology, Inc.
|
|
15,552
|
1,227,364
|
|
Microchip Technology, Inc.
|
|
7,181
|
545,182
|
|
Micron Technology, Inc.
|
|
16,528
|
6,857,137
|
|
QUALCOMM, Inc.
|
|
19,290
|
2,924,171
|
|
Rambus, Inc.(b)
|
|
1,934
|
220,147
|
|
SK hynix, Inc. (South Korea)
|
|
6,628
|
4,138,374
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
(Taiwan)
|
|
187,582
|
10,372,522
|
|
United Microelectronics Corp. (Taiwan)
|
|
215,383
|
428,559
|
|
|
|
|
38,665,667
|
|
Systems Software-5.61%
|
|||
|
Check Point Software Technologies Ltd.
(Israel)(b)
|
|
1,504
|
269,983
|
|
Commvault Systems, Inc.(b)
|
|
745
|
63,847
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
4,522
|
1,996,033
|
|
CyberArk Software Ltd.(b)
|
|
912
|
392,917
|
|
Fortinet, Inc.(b)
|
|
11,326
|
920,351
|
|
Palo Alto Networks, Inc.(b)
|
|
12,560
|
2,222,743
|
|
Rubrik, Inc., Class A(b)
|
|
2,578
|
144,239
|
|
Trend Micro, Inc. (Japan)(b)
|
|
2,366
|
93,114
|
|
Zscaler, Inc.(b)
|
|
1,869
|
373,819
|
|
|
|
|
6,477,046
|
|
Technology Hardware, Storage & Peripherals-14.33%
|
|||
|
Apple, Inc.
|
|
31,724
|
8,231,744
|
|
Lite-On Technology Corp. (Taiwan)
|
|
24,197
|
124,377
|
|
NetApp, Inc.
|
|
3,603
|
347,149
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-(continued)
|
|||
|
Samsung Electronics Co. Ltd. (South Korea)
|
|
63,063
|
$6,966,871
|
|
Xiaomi Corp., B Shares (China)(b)(c)(d)
|
|
195,797
|
886,561
|
|
|
|
|
16,556,702
|
|
Telecom Tower REITs-2.02%
|
|||
|
American Tower Corp.
|
|
8,442
|
1,513,482
|
|
Crown Castle, Inc.
|
|
5,336
|
463,218
|
|
SBA Communications Corp., Class A
|
|
1,917
|
352,939
|
|
|
|
|
2,329,639
|
|
Wireless Telecommunication Services-5.30%
|
|||
|
America Movil S.A.B. de C.V., Class B (Mexico)
|
|
397,439
|
412,629
|
|
Bharti Airtel Ltd. (India)
|
|
50,283
|
1,078,418
|
|
KDDI Corp. (Japan)
|
|
42,455
|
719,133
|
|
SoftBank Corp. (Japan)
|
|
281,223
|
383,494
|
|
SoftBank Group Corp. (Japan)
|
|
38,008
|
1,041,263
|
|
Tele2 AB, Class B (Sweden)
|
|
7,831
|
144,978
|
|
T-Mobile US, Inc.
|
|
9,666
|
1,906,232
|
|
Vodafone Group PLC (United Kingdom)
|
|
293,616
|
433,649
|
|
|
|
|
6,119,796
|
|
Total Common Stocks & Other Equity Interests
(Cost $94,834,823)
|
115,304,411
|
||
|
Money Market Funds-0.10%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(e)(f)
(Cost $116,512)
|
|
116,512
|
116,512
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.90%
(Cost $94,951,335)
|
115,420,923
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-1.57%
|
|||
|
Invesco Private Government Fund,
3.65%(e)(f)(g)
|
|
504,708
|
$504,708
|
|
Invesco Private Prime Fund, 3.80%(e)(f)(g)
|
|
1,310,716
|
1,311,109
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $1,815,817)
|
1,815,817
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.47%
(Cost $96,767,152)
|
117,236,740
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.47)%
|
(1,693,099
)
|
||
|
NET ASSETS-100.00%
|
$115,543,641
|
||
|
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 January 31, 2026.
|
|
(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
January 31, 2026 was $1,253,736, which represented 1.09% 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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
$13,591
|
$3,698,711
|
$(3,595,790
)
|
$-
|
$-
|
$116,512
|
$1,920
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$406,458
|
$8,874,566
|
$(8,776,316
)
|
$-
|
$-
|
$504,708
|
$11,625
*
|
|
Invesco Private Prime Fund
|
1,057,852
|
16,931,712
|
(16,678,500
)
|
-
|
45
|
1,311,109
|
30,966
*
|
|
Total
|
$1,477,901
|
$29,504,989
|
$(29,050,606
)
|
$-
|
$45
|
$1,932,329
|
$44,511
|
|
*
|
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 January 31, 2026.
|
|
(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-99.97%
|
|||
|
Advertising-0.92%
|
|||
|
Magnite, Inc.(b)(c)
|
|
4,610
|
$66,707
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
14,391
|
436,479
|
|
|
|
|
503,186
|
|
Application Software-12.05%
|
|||
|
Adobe, Inc.(b)
|
|
7,561
|
2,217,263
|
|
Autodesk, Inc.(b)
|
|
6,841
|
1,729,884
|
|
Beijing Kingsoft Office Software, Inc., A Shares
(China)
|
|
1,003
|
48,549
|
|
Bentley Systems, Inc., Class B(c)
|
|
6,428
|
225,751
|
|
Catapult Sports Ltd. (Australia)(b)
|
|
5,132
|
12,521
|
|
Dassault Systemes SE (France)
|
|
23,801
|
657,017
|
|
DoubleVerify Holdings, Inc.(b)
|
|
4,314
|
46,678
|
|
Iflytek Co. Ltd., A Shares (China)
|
|
3,048
|
26,104
|
|
Life360, Inc.(b)(c)
|
|
2,174
|
124,548
|
|
Nemetschek SE (Germany)
|
|
1,260
|
110,491
|
|
Riskified Ltd., Class A(b)
|
|
3,136
|
13,359
|
|
Sinch AB(b)(c)(d)
|
|
18,184
|
54,827
|
|
SoundHound AI, Inc., Class A(b)(c)
|
|
12,547
|
106,148
|
|
Unity Software, Inc.(b)
|
|
11,788
|
343,031
|
|
Vobile Group Ltd.(b)(c)(d)
|
|
71,296
|
44,226
|
|
Zoom Communications, Inc., Class A(b)
|
|
8,710
|
802,191
|
|
|
|
|
6,562,588
|
|
Casinos & Gaming-2.88%
|
|||
|
Aristocrat Leisure Ltd. (Australia)
|
|
20,226
|
755,923
|
|
DraftKings, Inc., Class A(b)(c)
|
|
15,048
|
413,971
|
|
Evolution AB (Sweden)(c)(d)
|
|
4,611
|
301,405
|
|
Playtech PLC (United Kingdom)
|
|
8,981
|
36,594
|
|
Sportradar Group AG (Switzerland)(b)
|
|
3,440
|
62,298
|
|
|
|
|
1,570,191
|
|
Communications Equipment-0.05%
|
|||
|
Harmonic, Inc.(b)
|
|
2,584
|
25,116
|
|
Consumer Electronics-0.22%
|
|||
|
Merry Electronics Co. Ltd. (Taiwan)
|
|
8,005
|
25,210
|
|
Sonos, Inc.(b)(c)
|
|
3,847
|
55,205
|
|
TCL Electronics Holdings Ltd. (China)
|
|
27,100
|
41,674
|
|
|
|
|
122,089
|
|
Electronic Equipment & Instruments-0.84%
|
|||
|
Hexagon AB, Class B (Sweden)
|
|
40,196
|
456,040
|
|
Electronic Manufacturing Services-0.08%
|
|||
|
GoerTek, Inc., A Shares (China)
|
|
5,800
|
21,716
|
|
Primax Electronics Ltd. (Taiwan)
|
|
9,606
|
23,960
|
|
|
|
|
45,676
|
|
Interactive Home Entertainment-17.94%
|
|||
|
Capcom Co. Ltd. (Japan)
|
|
10,720
|
274,127
|
|
CD Projekt S.A. (Poland)(c)
|
|
1,853
|
135,899
|
|
DeNA Co. Ltd. (Japan)
|
|
1,795
|
29,531
|
|
Electronic Arts, Inc.
|
|
7,349
|
1,498,608
|
|
GungHo Online Entertainment, Inc. (Japan)(b)
|
|
1,410
|
24,042
|
|
Kingsoft Corp. Ltd. (China)(c)
|
|
34,082
|
130,794
|
|
Koei Tecmo Holdings Co. Ltd. (Japan)
|
|
4,116
|
45,803
|
|
Konami Group Corp. (Japan)
|
|
2,944
|
431,286
|
|
Krafton, Inc. (South Korea)(b)
|
|
1,012
|
177,663
|
|
Mixi, Inc. (Japan)
|
|
1,211
|
21,387
|
|
Modern Times Group MTG AB, Class B
(Sweden)(b)
|
|
2,850
|
33,477
|
|
NCSoft Corp. (South Korea)
|
|
422
|
68,626
|
|
NetEase, Inc. (China)
|
|
51,773
|
1,342,891
|
|
|
Shares
|
Value
|
|
|
Interactive Home Entertainment-(continued)
|
|||
|
Netmarble Corp. (South Korea), (Acquired
08/25/2023 - 03/06/2025;
Cost $30,278)(b)(d)(e)
|
|
993
|
$36,324
|
|
Nexon Co. Ltd. (Japan)
|
|
15,085
|
362,067
|
|
Nintendo Co. Ltd. (Japan)
|
|
36,079
|
2,241,454
|
|
Paradox Interactive AB (Sweden)
|
|
1,231
|
18,056
|
|
Pearl Abyss Corp. (South Korea)(b)
|
|
1,241
|
49,187
|
|
Roblox Corp., Class A(b)
|
|
21,439
|
1,409,829
|
|
Square Enix Holdings Co. Ltd. (Japan)
|
|
6,301
|
109,244
|
|
Take-Two Interactive Software, Inc.(b)
|
|
5,672
|
1,249,541
|
|
Ubisoft Entertainment S.A. (France)(b)(c)
|
|
3,352
|
17,356
|
|
XD, Inc. (China)(c)(d)
|
|
6,270
|
68,878
|
|
|
|
|
9,776,070
|
|
Interactive Media & Services-12.72%
|
|||
|
fuboTV, Inc.(b)(c)
|
|
10,856
|
24,209
|
|
Hello Group, Inc., ADR (China)
|
|
3,728
|
25,425
|
|
JOYY, Inc., ADR (China)
|
|
873
|
56,177
|
|
Meta Platforms, Inc., Class A
|
|
7,218
|
5,171,697
|
|
Newborn Town, Inc. (China)(b)(d)
|
|
21,177
|
31,151
|
|
Pinterest, Inc., Class A(b)
|
|
19,463
|
430,716
|
|
Reddit, Inc., Class A(b)
|
|
4,514
|
813,739
|
|
Snap, Inc., Class A(b)
|
|
40,035
|
277,442
|
|
Trump Media & Technology Group Corp.(b)
|
|
5,278
|
67,453
|
|
Weibo Corp., A Shares (China)
|
|
3,236
|
34,565
|
|
|
|
|
6,932,574
|
|
Internet Services & Infrastructure-3.36%
|
|||
|
Cloudflare, Inc., Class A(b)
|
|
10,319
|
1,830,075
|
|
Leisure Products-0.46%
|
|||
|
Peloton Interactive, Inc., Class A(b)(c)
|
|
8,087
|
45,206
|
|
Sankyo Co. Ltd. (Japan)
|
|
6,553
|
102,838
|
|
Sega Sammy Holdings, Inc. (Japan)
|
|
5,366
|
84,438
|
|
Tsuburaya Fields Holdings, Inc. (Japan)
|
|
1,410
|
16,760
|
|
|
|
|
249,242
|
|
Movies & Entertainment-13.27%
|
|||
|
China Ruyi Holdings Ltd. (China)(b)
|
|
353,817
|
97,885
|
|
iQIYI, Inc., ADR (China)(b)
|
|
13,782
|
28,667
|
|
NetEase Cloud Music, Inc. (China)(b)(c)(d)
|
|
2,887
|
66,639
|
|
Netflix, Inc.(b)
|
|
50,056
|
4,179,175
|
|
Roku, Inc., Class A(b)
|
|
4,278
|
407,266
|
|
Spotify Technology S.A. (Sweden)(b)
|
|
4,421
|
2,212,047
|
|
Tencent Music Entertainment Group, ADR
(China)
|
|
14,331
|
240,474
|
|
|
|
|
7,232,153
|
|
Semiconductors-22.91%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
21,278
|
5,037,141
|
|
Ambarella, Inc.(b)
|
|
1,390
|
89,016
|
|
Cambricon Technologies Corp. Ltd. (China)(b)
|
|
905
|
163,778
|
|
NVIDIA Corp.
|
|
26,039
|
4,976,834
|
|
QUALCOMM, Inc.
|
|
14,612
|
2,215,033
|
|
|
|
|
12,481,802
|
|
Systems Software-0.33%
|
|||
|
Adeia, Inc.
|
|
3,382
|
61,180
|
|
Dolby Laboratories, Inc., Class A(c)
|
|
1,826
|
117,211
|
|
|
|
|
178,391
|
|
Technology Hardware, Storage & Peripherals-11.78%
|
|||
|
Apple, Inc.
|
|
16,936
|
4,394,553
|
|
Clevo Co. (Taiwan)
|
|
13,928
|
16,416
|
|
HTC Corp. (Taiwan)(b)
|
|
22,796
|
32,080
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-(continued)
|
|||
|
Lenovo Group Ltd. (China)(c)
|
|
203,303
|
$229,135
|
|
Logitech International S.A., Class R
(Switzerland)(c)
|
|
4,118
|
356,157
|
|
Shenzhen Transsion Holdings Co. Ltd., A Shares
(China)
|
|
2,098
|
17,489
|
|
Xiaomi Corp., B Shares (China)(b)(c)(d)
|
|
303,141
|
1,372,610
|
|
|
|
|
6,418,440
|
|
Trading Companies & Distributors-0.16%
|
|||
|
Xometry, Inc., Class A(b)(c)
|
|
1,536
|
87,752
|
|
Total Common Stocks & Other Equity Interests
(Cost $56,495,180)
|
54,471,385
|
||
|
Money Market Funds-0.38%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(f)(g)
(Cost $208,519)
|
|
208,519
|
208,519
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-100.35%
(Cost $56,703,699)
|
54,679,904
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-6.20%
|
|||
|
Invesco Private Government Fund,
3.65%(f)(g)(h)
|
|
960,054
|
$960,054
|
|
Invesco Private Prime Fund, 3.80%(f)(g)(h)
|
|
2,415,383
|
2,416,108
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $3,376,162)
|
3,376,162
|
||
|
TOTAL INVESTMENTS IN SECURITIES-106.55%
(Cost $60,079,861)
|
58,056,066
|
||
|
OTHER ASSETS LESS LIABILITIES-(6.55)%
|
(3,570,369
)
|
||
|
NET ASSETS-100.00%
|
$54,485,697
|
||
|
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 January 31, 2026.
|
|
(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
January 31, 2026 was $1,976,060, which represented 3.63% of the Fund’s Net Assets.
|
|
(e)
|
Restricted security. The value of this security at January 31, 2026 represented less than 1% of the Fund’s Net Assets.
|
|
(f)
|
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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
$-
|
$2,780,363
|
$(2,571,844
)
|
$-
|
$-
|
$208,519
|
$5,678
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
1,571,040
|
24,962,795
|
(25,573,781
)
|
-
|
-
|
960,054
|
46,905
*
|
|
Invesco Private Prime Fund
|
4,091,534
|
61,624,720
|
(63,300,446
)
|
89
|
211
|
2,416,108
|
126,537
*
|
|
Total
|
$5,662,574
|
$89,367,878
|
$(91,446,071
)
|
$89
|
$211
|
$3,584,681
|
$179,120
|
|
*
|
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.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
(h)
|
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-100.01%
|
|||
|
Oil & Gas Drilling-15.95%
|
|||
|
Helmerich & Payne, Inc.
|
|
40,575
|
$1,374,681
|
|
Noble Corp. PLC(b)
|
|
65,999
|
2,350,884
|
|
Patterson-UTI Energy, Inc.
|
|
194,217
|
1,462,454
|
|
Transocean Ltd.(c)
|
|
270,101
|
1,342,402
|
|
Valaris Ltd.(b)(c)
|
|
19,782
|
1,142,015
|
|
|
|
|
7,672,436
|
|
Oil & Gas Equipment & Services-62.10%
|
|||
|
Archrock, Inc.
|
|
85,146
|
2,519,470
|
|
Baker Hughes Co., Class A
|
|
40,310
|
2,258,972
|
|
Bristow Group, Inc.(c)
|
|
29,534
|
1,298,315
|
|
Cactus, Inc., Class A(b)
|
|
26,325
|
1,480,255
|
|
Expro Group Holdings N.V.(c)
|
|
79,072
|
1,265,943
|
|
Flowco Holdings, Inc.(b)
|
|
67,296
|
1,406,486
|
|
Halliburton Co.
|
|
77,552
|
2,599,543
|
|
Helix Energy Solutions Group, Inc.(c)
|
|
167,573
|
1,330,530
|
|
Innovex International, Inc.(b)(c)
|
|
47,700
|
1,185,345
|
|
National Energy Services Reunited Corp.(c)
|
|
75,815
|
1,492,039
|
|
NOV, Inc.
|
|
132,455
|
2,430,549
|
|
Oceaneering International, Inc.(c)
|
|
44,860
|
1,350,286
|
|
ProFrac Holding Corp., Class A(b)(c)
|
|
340,365
|
1,773,302
|
|
TechnipFMC PLC (United Kingdom)
|
|
44,652
|
2,488,009
|
|
Tidewater, Inc.(b)(c)
|
|
20,325
|
1,270,109
|
|
USA Compression Partners L.P.
|
|
45,685
|
1,181,414
|
|
Weatherford International PLC
|
|
26,943
|
2,534,798
|
|
|
|
|
29,865,365
|
|
Oil & Gas Storage & Transportation-21.96%
|
|||
|
DHT Holdings, Inc.
|
|
81,509
|
1,168,024
|
|
Dorian LPG Ltd.
|
|
44,114
|
1,302,687
|
|
Frontline PLC (Norway)(b)
|
|
79,745
|
2,279,112
|
|
International Seaways, Inc.
|
|
20,216
|
1,205,884
|
|
Navigator Holdings Ltd.
|
|
60,508
|
1,121,213
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Storage & Transportation-(continued)
|
|||
|
Okeanis Eco Tankers Corp. (Greece)(d)
|
|
29,388
|
$1,189,920
|
|
Scorpio Tankers, Inc. (Monaco)(b)
|
|
18,038
|
1,147,578
|
|
Teekay Tankers Ltd., Class A (Canada)(b)
|
|
17,790
|
1,147,811
|
|
|
|
|
10,562,229
|
|
Total Common Stocks & Other Equity Interests
(Cost $41,715,445)
|
48,100,030
|
||
|
Money Market Funds-0.24%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(e)(f)
(Cost $115,421)
|
|
115,421
|
115,421
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.25%
(Cost $41,830,866)
|
48,215,451
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-21.27%
|
|||
|
Invesco Private Government Fund,
3.65%(e)(f)(g)
|
|
2,850,608
|
2,850,608
|
|
Invesco Private Prime Fund, 3.80%(e)(f)(g)
|
|
7,376,005
|
7,378,218
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $10,228,826)
|
10,228,826
|
||
|
TOTAL INVESTMENTS IN SECURITIES-121.52%
(Cost $52,059,692)
|
58,444,277
|
||
|
OTHER ASSETS LESS LIABILITIES-(21.52)%
|
(10,348,566
)
|
||
|
NET ASSETS-100.00%
|
$48,095,711
|
||
|
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 January 31, 2026.
|
|
(c)
|
Non-income producing security.
|
|
(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 January 31, 2026
represented 2.47% 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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
$128,164
|
$1,096,156
|
$(1,108,899
)
|
$-
|
$-
|
$115,421
|
$3,854
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$2,072,755
|
$25,815,562
|
$(25,037,709
)
|
$-
|
$-
|
$2,850,608
|
$58,350
*
|
|
Invesco Private Prime Fund
|
5,965,739
|
51,150,582
|
(49,738,491
)
|
308
|
80
|
7,378,218
|
158,297
*
|
|
Total
|
$8,166,658
|
$78,062,300
|
$(75,885,099
)
|
$308
|
$80
|
$10,344,247
|
$220,501
|
|
*
|
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 January 31, 2026.
|
|
(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-99.89%
|
|||
|
Biotechnology-26.50%
|
|||
|
AbbVie, Inc.
|
|
88,295
|
$19,690,668
|
|
Amgen, Inc.
|
|
60,651
|
20,735,364
|
|
Biogen, Inc.(b)
|
|
63,469
|
11,417,438
|
|
Gilead Sciences, Inc.
|
|
161,829
|
22,971,627
|
|
Regeneron Pharmaceuticals, Inc.
|
|
14,775
|
10,954,924
|
|
Travere Therapeutics, Inc.(b)(c)
|
|
313,637
|
9,750,974
|
|
United Therapeutics Corp.(b)
|
|
23,557
|
11,059,776
|
|
|
|
|
106,580,771
|
|
Health Care Equipment-4.33%
|
|||
|
Abbott Laboratories
|
|
159,338
|
17,415,643
|
|
Life Sciences Tools & Services-0.00%
|
|||
|
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
|
|
|
|
|
-
|
|
Pharmaceuticals-69.06%
|
|||
|
Amneal Pharmaceuticals, Inc.(b)
|
|
923,920
|
12,639,226
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
420,248
|
11,132,370
|
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
138,627
|
11,346,620
|
|
Bristol-Myers Squibb Co.
|
|
235,011
|
12,937,356
|
|
Collegium Pharmaceutical, Inc.(b)
|
|
246,320
|
11,311,014
|
|
Corcept Therapeutics, Inc.(b)
|
|
144,438
|
5,758,743
|
|
Eli Lilly and Co.
|
|
18,973
|
19,677,847
|
|
Harmony Biosciences Holdings, Inc.(b)
|
|
318,252
|
11,622,563
|
|
Innoviva, Inc.(b)
|
|
527,232
|
10,544,640
|
|
Jazz Pharmaceuticals PLC(b)
|
|
62,017
|
10,201,176
|
|
Johnson & Johnson
|
|
98,323
|
22,343,902
|
|
Ligand Pharmaceuticals, Inc.(b)
|
|
54,255
|
10,422,386
|
|
Liquidia Corp.(b)(c)
|
|
375,819
|
15,930,967
|
|
Merck & Co., Inc.
|
|
201,832
|
22,256,015
|
|
Ocular Therapeutix, Inc.(b)(c)
|
|
927,738
|
8,479,525
|
|
Perrigo Co. PLC
|
|
883,888
|
12,560,048
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals-(continued)
|
|||
|
Pfizer, Inc.
|
|
803,654
|
$21,248,612
|
|
Prestige Consumer Healthcare, Inc.(b)(c)
|
|
195,296
|
12,590,733
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
248,633
|
11,974,165
|
|
Tarsus Pharmaceuticals, Inc.(b)(c)
|
|
136,718
|
8,823,780
|
|
Viatris, Inc.
|
|
1,061,979
|
13,901,305
|
|
|
|
|
277,702,993
|
|
Total Common Stocks & Other Equity Interests
(Cost $344,493,903)
|
401,699,407
|
||
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(e)(f)
(Cost $139,213)
|
|
139,213
|
139,213
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $344,633,116)
|
401,838,620
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-8.58%
|
|||
|
Invesco Private Government Fund,
3.65%(e)(f)(g)
|
|
9,426,686
|
9,426,686
|
|
Invesco Private Prime Fund, 3.80%(e)(f)(g)
|
|
25,073,515
|
25,081,037
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $34,507,723)
|
34,507,723
|
||
|
TOTAL INVESTMENTS IN SECURITIES-108.51%
(Cost $379,140,839)
|
436,346,343
|
||
|
OTHER ASSETS LESS LIABILITIES-(8.51)%
|
(34,208,620
)
|
||
|
NET ASSETS-100.00%
|
$402,137,723
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$272,687
|
$4,123,522
|
$(4,256,996
)
|
$-
|
$-
|
$139,213
|
$7,652
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$15,157,839
|
$107,677,680
|
$(113,408,833
)
|
$-
|
$-
|
$9,426,686
|
$301,647
*
|
|
Invesco Private Prime Fund
|
39,432,164
|
227,250,297
|
(241,604,269
)
|
2,010
|
835
|
25,081,037
|
809,396
*
|
|
Total
|
$54,862,690
|
$339,051,499
|
$(359,270,098
)
|
$2,010
|
$835
|
$34,646,936
|
$1,118,695
|
|
*
|
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 January 31, 2026.
|
|
(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-99.94%
|
|||
|
Electronic Equipment & Instruments-5.63%
|
|||
|
Advanced Energy Industries, Inc.(b)
|
|
123,287
|
$31,482,568
|
|
nLight, Inc.(c)
|
|
785,195
|
35,812,744
|
|
|
|
|
67,295,312
|
|
Semiconductor Materials & Equipment-37.02%
|
|||
|
ACM Research, Inc., Class A(b)(c)
|
|
792,441
|
46,056,671
|
|
Amkor Technology, Inc.(b)
|
|
765,492
|
36,996,229
|
|
Axcelis Technologies, Inc.(b)(c)
|
|
321,372
|
28,303,231
|
|
KLA Corp.
|
|
40,985
|
58,524,121
|
|
Kulicke & Soffa Industries, Inc. (Singapore)
|
|
610,213
|
34,983,511
|
|
Lam Research Corp.
|
|
309,405
|
72,233,691
|
|
MKS, Inc.
|
|
169,334
|
39,862,917
|
|
Photronics, Inc.(c)
|
|
1,164,635
|
40,261,432
|
|
Teradyne, Inc.
|
|
152,866
|
36,848,349
|
|
Ultra Clean Holdings, Inc.(c)
|
|
1,099,947
|
48,045,685
|
|
|
|
|
442,115,837
|
|
Semiconductors-57.29%
|
|||
|
Advanced Micro Devices, Inc.(c)
|
|
216,323
|
51,210,144
|
|
Allegro MicroSystems, Inc. (Japan)(b)(c)
|
|
1,021,105
|
37,688,986
|
|
Analog Devices, Inc.
|
|
106,177
|
33,008,306
|
|
Broadcom, Inc.
|
|
123,321
|
40,856,247
|
|
Cirrus Logic, Inc.(b)(c)
|
|
217,103
|
28,297,205
|
|
Credo Technology Group Holding Ltd.(c)
|
|
168,400
|
21,097,152
|
|
Intel Corp.(c)
|
|
1,301,462
|
60,478,939
|
|
MaxLinear, Inc.(c)
|
|
1,714,261
|
29,742,428
|
|
Micron Technology, Inc.
|
|
207,762
|
86,196,299
|
|
Monolithic Power Systems, Inc.
|
|
28,389
|
31,913,495
|
|
Navitas Semiconductor Corp.(b)(c)
|
|
3,059,666
|
26,251,934
|
|
NVIDIA Corp.
|
|
254,752
|
48,690,750
|
|
ON Semiconductor Corp.(c)
|
|
535,374
|
32,063,549
|
|
QUALCOMM, Inc.
|
|
281,736
|
42,708,360
|
|
Semtech Corp.(c)
|
|
362,199
|
28,885,370
|
|
|
Shares
|
Value
|
|
|
Semiconductors-(continued)
|
|||
|
Silicon Laboratories, Inc.(c)
|
|
209,325
|
$29,818,346
|
|
SiTime Corp.(c)
|
|
90,746
|
32,950,780
|
|
Skyworks Solutions, Inc.(b)
|
|
402,104
|
22,421,319
|
|
|
|
|
684,279,609
|
|
Total Common Stocks & Other Equity Interests
(Cost $777,088,966)
|
1,193,690,758
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $1,384,677)
|
|
1,384,677
|
1,384,677
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.06%
(Cost $778,473,643)
|
1,195,075,435
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-6.16%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
20,420,940
|
20,420,940
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
53,105,591
|
53,121,523
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $73,542,463)
|
73,542,463
|
||
|
TOTAL INVESTMENTS IN SECURITIES-106.22%
(Cost $852,016,106)
|
1,268,617,898
|
||
|
OTHER ASSETS LESS LIABILITIES-(6.22)%
|
(74,272,739
)
|
||
|
NET ASSETS-100.00%
|
$1,194,345,159
|
||
|
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 January 31, 2026.
|
|
(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 nine months ended January 31, 2026.
|
|
|
Value
April 30, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
January 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$458,979
|
$5,060,506
|
$(4,134,808
)
|
$-
|
$-
|
$1,384,677
|
$17,081
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
7,907,068
|
196,811,350
|
(184,297,478
)
|
-
|
-
|
20,420,940
|
519,060
*
|
|
Invesco Private Prime Fund
|
20,577,921
|
395,982,372
|
(363,445,642
)
|
1,236
|
5,636
|
53,121,523
|
1,407,501
*
|
|
Total
|
$28,943,968
|
$597,854,228
|
$(551,877,928
)
|
$1,236
|
$5,636
|
$74,927,140
|
$1,943,642
|
|
*
|
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, 2026.
|
|
(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
|
$567,004,657
|
$126,727,159
|
$-
|
$693,731,816
|
|
Money Market Funds
|
1,437,956
|
14,826,742
|
-
|
16,264,698
|
|
Total Investments
|
$568,442,613
|
$141,553,901
|
$-
|
$709,996,514
|
|
Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$262,996,654
|
$-
|
$-
|
$262,996,654
|
|
Money Market Funds
|
188,757
|
37,086,704
|
-
|
37,275,461
|
|
Total Investments
|
$263,185,411
|
$37,086,704
|
$-
|
$300,272,115
|
|
Invesco Building & Construction ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$370,207,126
|
$-
|
$-
|
$370,207,126
|
|
Money Market Funds
|
146,076
|
17,099,372
|
-
|
17,245,448
|
|
Total Investments
|
$370,353,202
|
$17,099,372
|
$-
|
$387,452,574
|
|
Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$76,066,108
|
$-
|
$-
|
$76,066,108
|
|
Money Market Funds
|
127,667
|
10,958,669
|
-
|
11,086,336
|
|
Total Investments
|
$76,193,775
|
$10,958,669
|
$-
|
$87,152,444
|
|
Invesco Food & Beverage ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$99,055,065
|
$-
|
$-
|
$99,055,065
|
|
Money Market Funds
|
207,088
|
10,144,341
|
-
|
10,351,429
|
|
Total Investments
|
$99,262,153
|
$10,144,341
|
$-
|
$109,406,494
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$251,439,254
|
$-
|
$-
|
$251,439,254
|
|
Money Market Funds
|
242,622
|
35,853,953
|
-
|
36,096,575
|
|
Total Investments
|
$251,681,876
|
$35,853,953
|
$-
|
$287,535,829
|
|
Invesco Next Gen Connectivity ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$80,658,911
|
$34,645,500
|
$-
|
$115,304,411
|
|
Money Market Funds
|
116,512
|
1,815,817
|
-
|
1,932,329
|
|
Total Investments
|
$80,775,423
|
$36,461,317
|
$-
|
$117,236,740
|
|
Invesco Next Gen Media and Gaming ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$43,615,095
|
$10,856,290
|
$-
|
$54,471,385
|
|
Money Market Funds
|
208,519
|
3,376,162
|
-
|
3,584,681
|
|
Total Investments
|
$43,823,614
|
$14,232,452
|
$-
|
$58,056,066
|
|
Invesco Oil & Gas Services ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$48,100,030
|
$-
|
$-
|
$48,100,030
|
|
Money Market Funds
|
115,421
|
10,228,826
|
-
|
10,344,247
|
|
Total Investments
|
$48,215,451
|
$10,228,826
|
$-
|
$58,444,277
|
|
Invesco Pharmaceuticals ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$401,699,407
|
$-
|
$0
|
$401,699,407
|
|
Money Market Funds
|
139,213
|
34,507,723
|
-
|
34,646,936
|
|
Total Investments
|
$401,838,620
|
$34,507,723
|
$0
|
$436,346,343
|
|
Invesco Semiconductors ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,193,690,758
|
$-
|
$-
|
$1,193,690,758
|
|
Money Market Funds
|
1,384,677
|
73,542,463
|
-
|
74,927,140
|
|
Total Investments
|
$1,195,075,435
|
$73,542,463
|
$-
|
$1,268,617,898
|