|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-100.01%
|
|||
|
Communication Services-9.14%
|
|||
|
Alphabet, Inc., Class A
|
|
146,076
|
$49,373,688
|
|
Meta Platforms, Inc., Class A
|
|
75,807
|
54,315,715
|
|
Spotify Technology S.A. (Sweden)(b)
|
|
34,045
|
17,034,416
|
|
Take-Two Interactive Software, Inc.(b)
|
|
83,300
|
18,350,990
|
|
|
|
|
139,074,809
|
|
Consumer Discretionary-7.27%
|
|||
|
Amazon.com, Inc.(b)
|
|
205,370
|
49,145,041
|
|
Hilton Worldwide Holdings, Inc.
|
|
72,599
|
21,671,528
|
|
O’Reilly Automotive, Inc.(b)
|
|
201,169
|
19,797,041
|
|
TJX Cos., Inc. (The)
|
|
133,793
|
20,043,529
|
|
|
|
|
110,657,139
|
|
Consumer Staples-8.18%
|
|||
|
Costco Wholesale Corp.
|
|
52,439
|
49,305,770
|
|
Monster Beverage Corp.(b)
|
|
272,124
|
21,976,734
|
|
Walmart, Inc.
|
|
446,639
|
53,212,571
|
|
|
|
|
124,495,075
|
|
Financials-10.12%
|
|||
|
Charles Schwab Corp. (The)
|
|
220,022
|
22,864,686
|
|
Mastercard, Inc., Class A
|
|
86,399
|
46,550,917
|
|
Nasdaq, Inc.
|
|
225,176
|
21,817,303
|
|
Robinhood Markets, Inc., Class A(b)
|
|
173,423
|
17,252,120
|
|
Visa, Inc., Class A
|
|
141,105
|
45,411,822
|
|
|
|
|
153,896,848
|
|
Health Care-4.58%
|
|||
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
45,859
|
15,503,093
|
|
IDEXX Laboratories, Inc.(b)
|
|
26,632
|
17,855,691
|
|
McKesson Corp.
|
|
22,885
|
19,022,241
|
|
Veeva Systems, Inc., Class A(b)(c)
|
|
84,466
|
17,224,307
|
|
|
|
|
69,605,332
|
|
Industrials-11.69%
|
|||
|
Fastenal Co.
|
|
503,046
|
21,812,075
|
|
Ferguson Enterprises, Inc.
|
|
82,741
|
20,888,793
|
|
General Electric Co.
|
|
158,175
|
48,526,508
|
|
Howmet Aerospace, Inc.
|
|
99,733
|
20,752,443
|
|
Johnson Controls International PLC
|
|
174,417
|
20,800,971
|
|
RTX Corp.
|
|
114,977
|
23,102,329
|
|
Vertiv Holdings Co., Class A
|
|
118,064
|
21,981,155
|
|
|
|
|
177,864,274
|
|
Information Technology-47.06%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
216,270
|
51,197,597
|
|
Amphenol Corp., Class A
|
|
144,483
|
20,817,111
|
|
Apple, Inc.
|
|
168,358
|
43,685,534
|
|
AppLovin Corp., Class A(b)
|
|
35,642
|
16,862,587
|
|
Arista Networks, Inc.(b)
|
|
163,025
|
23,107,163
|
|
Broadcom, Inc.
|
|
123,165
|
40,804,564
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Cloudflare, Inc., Class A(b)
|
|
102,648
|
$18,204,623
|
|
CoreWeave, Inc., Class A(b)(c)
|
|
270,583
|
25,215,630
|
|
Corning, Inc.
|
|
241,229
|
24,906,894
|
|
Fortinet, Inc.(b)
|
|
249,670
|
20,288,184
|
|
Intel Corp.(b)
|
|
557,225
|
25,894,246
|
|
KLA Corp.
|
|
17,522
|
25,020,365
|
|
Lam Research Corp.
|
|
132,560
|
30,947,458
|
|
Micron Technology, Inc.
|
|
207,527
|
86,098,802
|
|
Microsoft Corp.
|
|
98,035
|
42,183,480
|
|
Monolithic Power Systems, Inc.
|
|
22,310
|
25,079,786
|
|
NVIDIA Corp.
|
|
254,552
|
48,652,524
|
|
Palantir Technologies, Inc., Class A(b)
|
|
286,400
|
41,983,376
|
|
Seagate Technology Holdings PLC
|
|
78,597
|
32,043,211
|
|
TE Connectivity PLC (Switzerland)
|
|
90,439
|
20,148,000
|
|
Ubiquiti, Inc.(c)
|
|
35,803
|
19,742,490
|
|
Western Digital Corp.
|
|
131,951
|
33,018,099
|
|
|
|
|
715,901,724
|
|
Materials-1.97%
|
|||
|
Southern Copper Corp. (Mexico)
|
|
157,051
|
29,889,946
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,183,119,588)
|
1,521,385,147
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $541,860)
|
|
541,860
|
541,860
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.04%
(Cost $1,183,661,448)
|
1,521,927,007
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.21%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
22,296,743
|
22,296,743
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
26,535,396
|
26,543,357
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $48,840,100)
|
48,840,100
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.25%
(Cost $1,232,501,548)
|
1,570,767,107
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.25)%
|
(49,469,386
)
|
||
|
NET ASSETS-100.00%
|
$1,521,297,721
|
||
|
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
|
$582,888
|
$6,534,486
|
$(6,575,514
)
|
$-
|
$-
|
$541,860
|
$32,177
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
9,023,694
|
201,317,557
|
(188,044,508
)
|
-
|
-
|
22,296,743
|
119,266
*
|
|
Invesco Private Prime Fund
|
23,483,510
|
427,383,784
|
(424,321,182
)
|
120
|
(2,875
)
|
26,543,357
|
328,206
*
|
|
Total
|
$33,090,092
|
$635,235,827
|
$(618,941,204
)
|
$120
|
$(2,875
)
|
$49,381,960
|
$479,649
|
|
*
|
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-99.92%
|
|||
|
Communication Services-9.45%
|
|||
|
AT&T, Inc.
|
|
704,823
|
$18,473,411
|
|
T-Mobile US, Inc.
|
|
203,207
|
40,074,453
|
|
Verizon Communications, Inc.
|
|
449,075
|
19,992,819
|
|
Walt Disney Co. (The)
|
|
413,323
|
46,622,834
|
|
|
|
|
125,163,517
|
|
Consumer Discretionary-6.36%
|
|||
|
Ford Motor Co.
|
|
1,393,325
|
19,339,351
|
|
General Motors Co.
|
|
254,339
|
21,364,476
|
|
McDonald’s Corp.
|
|
138,185
|
43,528,275
|
|
|
|
|
84,232,102
|
|
Consumer Staples-2.81%
|
|||
|
Altria Group, Inc.
|
|
314,973
|
19,525,176
|
|
Kroger Co. (The)
|
|
280,875
|
17,652,994
|
|
|
|
|
37,178,170
|
|
Energy-16.18%
|
|||
|
Baker Hughes Co., Class A
|
|
365,830
|
20,501,113
|
|
Cheniere Energy, Inc.
|
|
88,273
|
18,671,505
|
|
Chevron Corp.
|
|
281,371
|
49,774,530
|
|
EOG Resources, Inc.
|
|
169,418
|
18,996,840
|
|
Exxon Mobil Corp.
|
|
363,317
|
51,373,024
|
|
Marathon Petroleum Corp.
|
|
94,947
|
16,728,712
|
|
Phillips 66
|
|
135,562
|
19,461,281
|
|
Valero Energy Corp.
|
|
103,567
|
18,790,161
|
|
|
|
|
214,297,166
|
|
Financials-28.47%
|
|||
|
Aflac, Inc.
|
|
163,602
|
18,151,642
|
|
Allstate Corp. (The)
|
|
85,028
|
16,919,722
|
|
American International Group, Inc.
|
|
240,411
|
18,001,975
|
|
Ameriprise Financial, Inc.
|
|
40,484
|
21,342,760
|
|
Bank of America Corp.
|
|
811,370
|
43,164,884
|
|
Bank of New York Mellon Corp. (The)
|
|
167,087
|
20,037,073
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
82,972
|
39,870,535
|
|
Chubb Ltd.
|
|
61,052
|
18,899,257
|
|
CME Group, Inc., Class A
|
|
65,504
|
18,934,586
|
|
JPMorgan Chase & Co.
|
|
141,384
|
43,247,952
|
|
MetLife, Inc.
|
|
240,159
|
18,943,742
|
|
PayPal Holdings, Inc.
|
|
298,174
|
15,710,788
|
|
Travelers Cos., Inc. (The)
|
|
62,083
|
17,663,234
|
|
U.S. Bancorp
|
|
378,171
|
21,219,175
|
|
Wells Fargo & Co.
|
|
497,679
|
45,034,973
|
|
|
|
|
377,142,298
|
|
|
Shares
|
Value
|
|
|
Health Care-13.52%
|
|||
|
Cencora, Inc.
|
|
48,509
|
$17,425,403
|
|
Cigna Group (The)
|
|
66,508
|
18,230,508
|
|
CVS Health Corp.
|
|
231,803
|
17,273,959
|
|
Gilead Sciences, Inc.
|
|
144,156
|
20,462,944
|
|
Johnson & Johnson
|
|
204,488
|
46,469,898
|
|
Regeneron Pharmaceuticals, Inc.
|
|
23,707
|
17,577,555
|
|
Thermo Fisher Scientific, Inc.
|
|
71,888
|
41,595,116
|
|
|
|
|
179,035,383
|
|
Industrials-7.59%
|
|||
|
3M Co.
|
|
106,493
|
16,310,468
|
|
Honeywell International, Inc.
|
|
95,723
|
21,778,897
|
|
Northrop Grumman Corp.
|
|
31,938
|
22,109,400
|
|
Uber Technologies, Inc.(b)
|
|
503,449
|
40,301,092
|
|
|
|
|
100,499,857
|
|
Information Technology-6.19%
|
|||
|
Cisco Systems, Inc.
|
|
552,656
|
43,284,018
|
|
QUALCOMM, Inc.
|
|
255,261
|
38,695,015
|
|
|
|
|
81,979,033
|
|
Materials-5.34%
|
|||
|
Linde PLC
|
|
103,349
|
47,227,392
|
|
Newmont Corp.
|
|
208,685
|
23,445,760
|
|
|
|
|
70,673,152
|
|
Utilities-4.01%
|
|||
|
American Electric Power Co., Inc.
|
|
147,972
|
17,723,346
|
|
Duke Energy Corp.
|
|
147,911
|
17,949,000
|
|
Exelon Corp.
|
|
390,603
|
17,491,203
|
|
|
|
|
53,163,549
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,168,580,410)
|
1,323,364,227
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(c)(d)
(Cost $1,066,008)
|
|
1,066,008
|
1,066,008
|
|
TOTAL INVESTMENTS IN SECURITIES-100.00%
(Cost $1,169,646,418)
|
1,324,430,235
|
||
|
OTHER ASSETS LESS LIABILITIES-0.00%
|
27,393
|
||
|
NET ASSETS-100.00%
|
$1,324,457,628
|
||
|
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)
|
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
|
$785,842
|
$28,709,117
|
$(28,428,951
)
|
$-
|
$-
|
$1,066,008
|
$25,699
|
|
|
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
|
$12,347,453
|
$123,876,740
|
$(136,224,193
)
|
$-
|
$-
|
$-
|
$83,311
*
|
|
Invesco Private Prime Fund
|
32,179,394
|
204,522,433
|
(236,701,959
)
|
-
|
132
|
-
|
211,559
*
|
|
Total
|
$45,312,689
|
$357,108,290
|
$(401,355,103
)
|
$-
|
$132
|
$1,066,008
|
$320,569
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.87%
|
|||
|
Communication Services-8.24%
|
|||
|
Alphabet, Inc., Class A
|
|
37,349
|
$12,623,962
|
|
Alphabet, Inc., Class C
|
|
29,841
|
10,102,074
|
|
AT&T, Inc.
|
|
884,414
|
23,180,491
|
|
Comcast Corp., Class A
|
|
827,239
|
24,610,360
|
|
Meta Platforms, Inc., Class A
|
|
33,163
|
23,761,289
|
|
Netflix, Inc.(b)
|
|
232,636
|
19,422,780
|
|
T-Mobile US, Inc.
|
|
110,392
|
21,770,406
|
|
Verizon Communications, Inc.
|
|
540,280
|
24,053,266
|
|
Walt Disney Co. (The)
|
|
198,158
|
22,352,222
|
|
|
|
|
181,876,850
|
|
Consumer Discretionary-8.96%
|
|||
|
Amazon.com, Inc.(b)
|
|
93,074
|
22,272,608
|
|
Booking Holdings, Inc.
|
|
4,062
|
20,317,474
|
|
General Motors Co.
|
|
266,958
|
22,424,472
|
|
Home Depot, Inc. (The)
|
|
61,474
|
23,027,546
|
|
Lowe’s Cos., Inc.
|
|
87,622
|
23,400,332
|
|
McDonald’s Corp.
|
|
69,464
|
21,881,160
|
|
NIKE, Inc., Class B
|
|
327,831
|
20,263,234
|
|
Starbucks Corp.
|
|
257,274
|
23,656,344
|
|
Tesla, Inc.(b)
|
|
47,766
|
20,558,964
|
|
|
|
|
197,802,134
|
|
Consumer Staples-10.67%
|
|||
|
Altria Group, Inc.
|
|
367,527
|
22,782,999
|
|
Coca-Cola Co. (The)
|
|
307,221
|
22,983,203
|
|
Colgate-Palmolive Co.
|
|
277,419
|
25,048,161
|
|
Costco Wholesale Corp.
|
|
24,615
|
23,144,254
|
|
Mondelez International, Inc., Class A
|
|
400,273
|
23,403,962
|
|
PepsiCo, Inc.
|
|
144,111
|
22,139,773
|
|
Philip Morris International, Inc.
|
|
144,047
|
25,847,794
|
|
Procter & Gamble Co. (The)
|
|
154,231
|
23,407,639
|
|
Target Corp.
|
|
227,994
|
24,046,527
|
|
Walmart, Inc.
|
|
190,558
|
22,703,080
|
|
|
|
|
235,507,392
|
|
Energy-3.35%
|
|||
|
Chevron Corp.
|
|
142,471
|
25,203,120
|
|
ConocoPhillips
|
|
222,847
|
23,227,343
|
|
Exxon Mobil Corp.
|
|
180,477
|
25,519,448
|
|
|
|
|
73,949,911
|
|
Financials-17.45%
|
|||
|
American Express Co.
|
|
57,389
|
20,210,684
|
|
American International Group, Inc.
|
|
265,982
|
19,916,732
|
|
Bank of America Corp.
|
|
398,842
|
21,218,395
|
|
Bank of New York Mellon Corp. (The)
|
|
182,249
|
21,855,300
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
43,976
|
21,131,787
|
|
BlackRock, Inc.
|
|
19,922
|
22,291,523
|
|
Capital One Financial Corp.
|
|
90,764
|
19,870,963
|
|
Charles Schwab Corp. (The)
|
|
225,121
|
23,394,574
|
|
Citigroup, Inc.
|
|
194,148
|
22,464,865
|
|
Goldman Sachs Group, Inc. (The)
|
|
24,230
|
22,664,984
|
|
JPMorgan Chase & Co.
|
|
69,552
|
21,275,261
|
|
Mastercard, Inc., Class A
|
|
40,041
|
21,573,691
|
|
MetLife, Inc.
|
|
270,258
|
21,317,951
|
|
Morgan Stanley
|
|
119,994
|
21,934,903
|
|
PayPal Holdings, Inc.
|
|
352,697
|
18,583,605
|
|
U.S. Bancorp
|
|
402,702
|
22,595,609
|
|
Visa, Inc., Class A
|
|
66,198
|
21,304,503
|
|
Wells Fargo & Co.
|
|
237,837
|
21,521,870
|
|
|
|
|
385,127,200
|
|
|
Shares
|
Value
|
|
|
Health Care-14.87%
|
|||
|
Abbott Laboratories
|
|
175,983
|
$19,234,942
|
|
AbbVie, Inc.
|
|
95,749
|
21,352,984
|
|
Amgen, Inc.
|
|
68,350
|
23,367,498
|
|
Bristol-Myers Squibb Co.
|
|
421,171
|
23,185,464
|
|
CVS Health Corp.
|
|
273,102
|
20,351,561
|
|
Danaher Corp.
|
|
93,591
|
20,486,134
|
|
Eli Lilly and Co.
|
|
21,715
|
22,521,712
|
|
Gilead Sciences, Inc.
|
|
177,743
|
25,230,619
|
|
Intuitive Surgical, Inc.(b)
|
|
38,788
|
19,557,685
|
|
Johnson & Johnson
|
|
104,423
|
23,730,127
|
|
Medtronic PLC
|
|
214,046
|
22,038,176
|
|
Merck & Co., Inc.
|
|
220,977
|
24,367,134
|
|
Pfizer, Inc.
|
|
836,638
|
22,120,709
|
|
Thermo Fisher Scientific, Inc.
|
|
37,640
|
21,778,880
|
|
UnitedHealth Group, Inc.
|
|
65,697
|
18,850,440
|
|
|
|
|
328,174,065
|
|
Industrials-14.96%
|
|||
|
3M Co.
|
|
130,185
|
19,939,135
|
|
Boeing Co. (The)(b)
|
|
108,506
|
25,360,022
|
|
Caterpillar, Inc.
|
|
35,035
|
23,030,608
|
|
Deere & Co.
|
|
45,985
|
24,280,080
|
|
Emerson Electric Co.
|
|
157,424
|
23,135,031
|
|
FedEx Corp.
|
|
75,815
|
24,431,384
|
|
General Dynamics Corp.
|
|
62,977
|
22,110,595
|
|
General Electric Co.
|
|
76,102
|
23,347,332
|
|
Honeywell International, Inc.
|
|
112,264
|
25,542,305
|
|
Lockheed Martin Corp.
|
|
46,073
|
29,220,418
|
|
RTX Corp.
|
|
123,400
|
24,794,762
|
|
Uber Technologies, Inc.(b)
|
|
256,281
|
20,515,294
|
|
Union Pacific Corp.
|
|
91,598
|
21,534,690
|
|
United Parcel Service, Inc., Class B
|
|
216,438
|
22,990,044
|
|
|
|
|
330,231,700
|
|
Information Technology-15.09%
|
|||
|
Accenture PLC, Class A
|
|
79,202
|
20,880,815
|
|
Adobe, Inc.(b)
|
|
62,822
|
18,422,552
|
|
Advanced Micro Devices, Inc.(b)
|
|
97,387
|
23,054,425
|
|
Apple, Inc.
|
|
77,346
|
20,069,740
|
|
Broadcom, Inc.
|
|
52,284
|
17,321,689
|
|
Cisco Systems, Inc.
|
|
268,787
|
21,051,398
|
|
Intel Corp.(b)
|
|
528,910
|
24,578,448
|
|
International Business Machines Corp.
|
|
69,016
|
21,167,207
|
|
Intuit, Inc.
|
|
32,583
|
16,256,310
|
|
Microsoft Corp.
|
|
45,111
|
19,410,812
|
|
NVIDIA Corp.
|
|
117,349
|
22,428,914
|
|
Oracle Corp.
|
|
96,734
|
15,920,482
|
|
Palantir Technologies, Inc., Class A(b)
|
|
114,814
|
16,830,584
|
|
QUALCOMM, Inc.
|
|
118,409
|
17,949,620
|
|
Salesforce, Inc.
|
|
81,681
|
17,340,060
|
|
ServiceNow, Inc.(b)
|
|
126,343
|
14,783,394
|
|
Texas Instruments, Inc.
|
|
118,740
|
25,594,407
|
|
|
|
|
333,060,857
|
|
Materials-1.14%
|
|||
|
Linde PLC
|
|
54,926
|
25,099,534
|
|
Real Estate-2.00%
|
|||
|
American Tower Corp.
|
|
119,614
|
21,444,398
|
|
Simon Property Group, Inc.
|
|
118,752
|
22,718,445
|
|
|
|
|
44,162,843
|
|
Utilities-3.14%
|
|||
|
Duke Energy Corp.
|
|
189,160
|
22,954,566
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
NextEra Energy, Inc.
|
|
265,397
|
$23,328,396
|
|
Southern Co. (The)
|
|
256,511
|
22,908,998
|
|
|
|
|
69,191,960
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,960,798,422)
|
2,204,184,446
|
||
|
Money Market Funds-0.01%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(c)(d)
(Cost $169,797)
|
|
169,797
|
169,797
|
|
TOTAL INVESTMENTS IN SECURITIES-99.88%
(Cost $1,960,968,219)
|
2,204,354,243
|
||
|
OTHER ASSETS LESS LIABILITIES-0.12%
|
2,673,403
|
||
|
NET ASSETS-100.00%
|
$2,207,027,646
|
||
|
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)
|
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
|
$660,360
|
$32,210,280
|
$(32,700,843
)
|
$-
|
$-
|
$169,797
|
$40,119
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
9,777,174
|
150,428,601
|
(160,205,775
)
|
-
|
-
|
-
|
109,840
*
|
|
Invesco Private Prime Fund
|
25,442,638
|
321,212,746
|
(346,656,151
)
|
-
|
767
|
-
|
295,472
*
|
|
Total
|
$35,880,172
|
$503,851,627
|
$(539,562,769
)
|
$-
|
$767
|
$169,797
|
$445,431
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.97%
|
|||
|
Communication Services-5.37%
|
|||
|
Alphabet, Inc., Class C
|
|
72,070
|
$24,397,857
|
|
Fox Corp., Class A(b)
|
|
366,275
|
26,657,495
|
|
Meta Platforms, Inc., Class A
|
|
39,693
|
28,440,034
|
|
Netflix, Inc.(c)
|
|
235,640
|
19,673,584
|
|
Walt Disney Co. (The)
|
|
266,270
|
30,035,256
|
|
|
|
|
129,204,226
|
|
Consumer Discretionary-19.17%
|
|||
|
Airbnb, Inc., Class A(c)
|
|
383,490
|
49,612,101
|
|
Carnival Corp.(c)
|
|
1,769,721
|
53,127,025
|
|
Chipotle Mexican Grill, Inc.(c)
|
|
856,952
|
33,309,724
|
|
Darden Restaurants, Inc.(b)
|
|
152,169
|
30,334,890
|
|
Deckers Outdoor Corp.(c)
|
|
323,446
|
38,600,046
|
|
eBay, Inc.
|
|
473,168
|
43,162,385
|
|
Expedia Group, Inc.
|
|
162,949
|
43,155,413
|
|
lululemon athletica, Inc.(c)
|
|
170,925
|
29,826,413
|
|
PulteGroup, Inc.
|
|
221,933
|
27,761,599
|
|
Ralph Lauren Corp.
|
|
76,381
|
26,993,809
|
|
Royal Caribbean Cruises Ltd.
|
|
183,666
|
59,627,167
|
|
Ulta Beauty, Inc.(c)
|
|
39,642
|
25,662,645
|
|
|
|
|
461,173,217
|
|
Energy-5.68%
|
|||
|
Baker Hughes Co., Class A
|
|
722,610
|
40,495,064
|
|
Halliburton Co.
|
|
876,967
|
29,395,934
|
|
SLB Ltd.
|
|
732,794
|
35,452,574
|
|
Texas Pacific Land Corp.(b)
|
|
90,004
|
31,353,793
|
|
|
|
|
136,697,365
|
|
Financials-25.62%
|
|||
|
American Express Co.
|
|
83,939
|
29,560,798
|
|
Ameriprise Financial, Inc.
|
|
46,633
|
24,584,451
|
|
Arch Capital Group Ltd.(c)
|
|
403,183
|
38,721,695
|
|
Block, Inc., Class A(c)
|
|
530,529
|
32,059,867
|
|
Chubb Ltd.
|
|
73,533
|
22,762,876
|
|
Erie Indemnity Co., Class A(b)
|
|
90,581
|
25,635,329
|
|
Fifth Third Bancorp(b)
|
|
504,081
|
25,314,948
|
|
Fiserv, Inc.(c)
|
|
417,991
|
26,638,566
|
|
Global Payments, Inc.
|
|
281,106
|
20,166,544
|
|
Hartford Insurance Group, Inc. (The)
|
|
169,585
|
22,904,150
|
|
Huntington Bancshares, Inc.
|
|
1,617,903
|
28,280,944
|
|
M&T Bank Corp.
|
|
129,214
|
28,629,946
|
|
Mastercard, Inc., Class A
|
|
49,211
|
26,514,395
|
|
Northern Trust Corp.
|
|
311,084
|
46,485,282
|
|
PNC Financial Services Group, Inc. (The)
|
|
141,033
|
31,492,669
|
|
Progressive Corp. (The)
|
|
135,187
|
28,118,896
|
|
Raymond James Financial, Inc.
|
|
140,418
|
23,289,730
|
|
Synchrony Financial
|
|
492,749
|
35,788,360
|
|
Travelers Cos., Inc. (The)
|
|
81,487
|
23,183,866
|
|
U.S. Bancorp
|
|
499,474
|
28,025,486
|
|
Visa, Inc., Class A
|
|
70,058
|
22,546,766
|
|
W.R. Berkley Corp.(b)
|
|
375,463
|
25,749,253
|
|
|
|
|
616,454,817
|
|
Health Care-5.35%
|
|||
|
Cigna Group (The)
|
|
89,723
|
24,593,972
|
|
Eli Lilly and Co.
|
|
28,370
|
29,423,945
|
|
Molina Healthcare, Inc.(c)
|
|
156,411
|
28,089,851
|
|
ResMed, Inc.
|
|
94,912
|
24,516,719
|
|
Universal Health Services, Inc., Class B
|
|
110,380
|
22,215,079
|
|
|
|
|
128,839,566
|
|
|
Shares
|
Value
|
|
|
Industrials-18.09%
|
|||
|
Caterpillar, Inc.
|
|
38,856
|
$25,542,380
|
|
Cummins, Inc.
|
|
49,119
|
28,431,060
|
|
Delta Air Lines, Inc.
|
|
791,632
|
52,160,633
|
|
EMCOR Group, Inc.
|
|
55,173
|
39,764,836
|
|
Hubbell, Inc.
|
|
52,684
|
25,706,631
|
|
PACCAR, Inc.
|
|
222,611
|
27,361,118
|
|
Parker-Hannifin Corp.
|
|
25,778
|
24,124,084
|
|
Paycom Software, Inc.
|
|
219,868
|
29,627,213
|
|
Trane Technologies PLC
|
|
64,041
|
26,934,364
|
|
Uber Technologies, Inc.(c)
|
|
695,908
|
55,707,435
|
|
United Airlines Holdings, Inc.(c)
|
|
429,292
|
43,925,157
|
|
United Rentals, Inc.
|
|
38,537
|
30,138,246
|
|
W.W. Grainger, Inc.
|
|
23,936
|
25,849,444
|
|
|
|
|
435,272,601
|
|
Information Technology-18.34%
|
|||
|
Adobe, Inc.(c)
|
|
84,718
|
24,843,554
|
|
AppLovin Corp., Class A(c)
|
|
72,637
|
34,365,291
|
|
Arista Networks, Inc.(c)
|
|
360,529
|
51,101,380
|
|
Autodesk, Inc.(c)
|
|
85,343
|
21,580,684
|
|
First Solar, Inc.(c)
|
|
104,650
|
23,600,668
|
|
Fortinet, Inc.(c)
|
|
479,122
|
38,933,454
|
|
Gartner, Inc.(c)
|
|
104,258
|
21,853,519
|
|
KLA Corp.
|
|
18,791
|
26,832,421
|
|
Microsoft Corp.
|
|
46,023
|
19,803,237
|
|
Monolithic Power Systems, Inc.
|
|
46,470
|
52,239,250
|
|
NVIDIA Corp.
|
|
325,651
|
62,241,676
|
|
PTC, Inc.(c)
|
|
141,582
|
22,105,198
|
|
Super Micro Computer, Inc.(b)(c)
|
|
1,432,975
|
41,713,902
|
|
|
|
|
441,214,234
|
|
Real Estate-2.35%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
3,046,893
|
56,458,927
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,261,057,617)
|
2,405,314,953
|
||
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $1,314,667)
|
|
1,314,667
|
1,314,667
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $2,262,372,284)
|
2,406,629,620
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.73%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
31,668,928
|
31,668,928
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
82,170,753
|
82,195,404
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $113,864,332)
|
113,864,332
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.76%
(Cost $2,376,236,616)
|
2,520,493,952
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.76)%
|
(114,507,578
)
|
||
|
NET ASSETS-100.00%
|
$2,405,986,374
|
||
|
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
|
$371,281
|
$28,686,738
|
$(27,743,352
)
|
$-
|
$-
|
$1,314,667
|
$65,928
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
26,556,829
|
462,874,726
|
(457,762,627
)
|
-
|
-
|
31,668,928
|
880,675
*
|
|
Invesco Private Prime
Fund
|
69,169,970
|
1,067,584,502
|
(1,054,573,324
)
|
2,995
|
11,261
|
82,195,404
|
2,409,931
*
|
|
Total
|
$96,098,080
|
$1,559,145,966
|
$(1,540,079,303
)
|
$2,995
|
$11,261
|
$115,178,999
|
$3,356,534
|
|
*
|
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-99.89%
|
|||
|
Communication Services-7.07%
|
|||
|
AT&T, Inc.
|
|
59,789
|
$1,567,070
|
|
Fox Corp., Class A
|
|
13,250
|
964,335
|
|
News Corp., Class A
|
|
32,080
|
867,122
|
|
Paramount Skydance Corp.(b)
|
|
80,503
|
902,439
|
|
Verizon Communications, Inc.
|
|
37,891
|
1,686,907
|
|
Walt Disney Co. (The)
|
|
9,624
|
1,085,587
|
|
Warner Bros. Discovery, Inc.(c)
|
|
22,988
|
633,090
|
|
|
|
|
7,706,550
|
|
Consumer Discretionary-6.97%
|
|||
|
Aptiv PLC(c)
|
|
11,423
|
865,292
|
|
Carnival Corp.(c)
|
|
39,447
|
1,184,199
|
|
Ford Motor Co.
|
|
167,959
|
2,331,271
|
|
General Motors Co.
|
|
26,406
|
2,218,104
|
|
Genuine Parts Co.
|
|
7,178
|
997,670
|
|
|
|
|
7,596,536
|
|
Consumer Staples-7.67%
|
|||
|
Archer-Daniels-Midland Co.
|
|
30,796
|
2,072,879
|
|
Bunge Global S.A.
|
|
24,428
|
2,781,861
|
|
Dollar General Corp.
|
|
9,407
|
1,349,246
|
|
Dollar Tree, Inc.(c)
|
|
5,402
|
635,221
|
|
Kroger Co. (The)
|
|
24,127
|
1,516,382
|
|
|
|
|
8,355,589
|
|
Energy-7.75%
|
|||
|
Baker Hughes Co., Class A
|
|
17,346
|
972,070
|
|
Chevron Corp.
|
|
6,668
|
1,179,569
|
|
EQT Corp.
|
|
14,317
|
826,521
|
|
Expand Energy Corp.
|
|
6,512
|
732,014
|
|
Kinder Morgan, Inc.
|
|
27,670
|
843,658
|
|
Marathon Petroleum Corp.
|
|
6,957
|
1,225,754
|
|
Phillips 66
|
|
9,577
|
1,374,874
|
|
Valero Energy Corp.
|
|
7,084
|
1,285,250
|
|
|
|
|
8,439,710
|
|
Financials-37.04%
|
|||
|
Aflac, Inc.
|
|
8,628
|
957,277
|
|
Allstate Corp. (The)
|
|
7,666
|
1,525,457
|
|
American International Group, Inc.
|
|
18,118
|
1,356,676
|
|
Assurant, Inc.
|
|
5,587
|
1,330,432
|
|
Bank of America Corp.
|
|
19,721
|
1,049,157
|
|
Bank of New York Mellon Corp. (The)
|
|
7,188
|
861,985
|
|
Berkshire Hathaway, Inc., Class B(c)
|
|
2,006
|
963,943
|
|
Capital One Financial Corp.
|
|
2,952
|
646,281
|
|
Chubb Ltd.
|
|
3,997
|
1,237,311
|
|
Cincinnati Financial Corp.
|
|
7,032
|
1,131,378
|
|
Citigroup, Inc.
|
|
12,337
|
1,427,514
|
|
Citizens Financial Group, Inc.
|
|
22,624
|
1,424,860
|
|
Fifth Third Bancorp
|
|
23,524
|
1,181,375
|
|
Franklin Resources, Inc.
|
|
55,484
|
1,476,984
|
|
Globe Life, Inc.
|
|
9,539
|
1,337,559
|
|
Goldman Sachs Group, Inc. (The)
|
|
854
|
798,840
|
|
Hartford Insurance Group, Inc. (The)
|
|
9,330
|
1,260,110
|
|
Huntington Bancshares, Inc.
|
|
75,778
|
1,324,599
|
|
Invesco Ltd.(d)
|
|
50,823
|
1,386,960
|
|
JPMorgan Chase & Co.
|
|
2,486
|
760,443
|
|
Loews Corp.
|
|
12,961
|
1,368,293
|
|
MetLife, Inc.
|
|
17,536
|
1,383,240
|
|
Morgan Stanley
|
|
4,012
|
733,394
|
|
Northern Trust Corp.
|
|
6,493
|
970,249
|
|
PNC Financial Services Group, Inc. (The)
|
|
5,724
|
1,278,169
|
|
Raymond James Financial, Inc.
|
|
5,199
|
862,306
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Regions Financial Corp.
|
|
47,793
|
$1,362,100
|
|
State Street Corp.
|
|
9,420
|
1,232,701
|
|
Synchrony Financial
|
|
15,459
|
1,122,787
|
|
Travelers Cos., Inc. (The)
|
|
4,357
|
1,239,610
|
|
Truist Financial Corp.
|
|
28,602
|
1,470,715
|
|
U.S. Bancorp
|
|
24,014
|
1,347,426
|
|
W.R. Berkley Corp.
|
|
11,843
|
812,193
|
|
Wells Fargo & Co.
|
|
11,247
|
1,017,741
|
|
Willis Towers Watson PLC
|
|
2,253
|
715,260
|
|
|
|
|
40,355,325
|
|
Health Care-6.89%
|
|||
|
Cardinal Health, Inc.
|
|
5,403
|
1,160,997
|
|
Cencora, Inc.
|
|
3,093
|
1,111,068
|
|
CVS Health Corp.
|
|
18,696
|
1,393,226
|
|
Labcorp Holdings, Inc.
|
|
2,764
|
750,481
|
|
McKesson Corp.
|
|
1,395
|
1,159,538
|
|
Quest Diagnostics, Inc.
|
|
3,911
|
731,474
|
|
Universal Health Services, Inc., Class B
|
|
5,967
|
1,200,918
|
|
|
|
|
7,507,702
|
|
Industrials-6.21%
|
|||
|
General Dynamics Corp.
|
|
1,917
|
673,039
|
|
Huntington Ingalls Industries, Inc.
|
|
2,902
|
1,220,320
|
|
Leidos Holdings, Inc.
|
|
3,926
|
739,187
|
|
Snap-on, Inc.
|
|
1,980
|
724,898
|
|
Southwest Airlines Co.
|
|
22,988
|
1,092,390
|
|
Uber Technologies, Inc.(c)
|
|
9,394
|
751,990
|
|
United Airlines Holdings, Inc.(c)
|
|
15,260
|
1,561,403
|
|
|
|
|
6,763,227
|
|
Information Technology-2.91%
|
|||
|
Cognizant Technology Solutions Corp., Class A
|
|
10,037
|
823,636
|
|
Dell Technologies, Inc., Class C
|
|
4,785
|
547,595
|
|
Hewlett Packard Enterprise Co.
|
|
51,465
|
1,107,527
|
|
Super Micro Computer, Inc.(b)(c)
|
|
23,677
|
689,238
|
|
|
|
|
3,167,996
|
|
Materials-1.61%
|
|||
|
Newmont Corp.
|
|
8,224
|
923,966
|
|
Steel Dynamics, Inc.
|
|
4,619
|
829,434
|
|
|
|
|
1,753,400
|
|
Real Estate-1.91%
|
|||
|
Realty Income Corp.
|
|
11,691
|
715,022
|
|
VICI Properties, Inc.
|
|
48,619
|
1,365,221
|
|
|
|
|
2,080,243
|
|
Utilities-13.86%
|
|||
|
Alliant Energy Corp.
|
|
10,118
|
666,877
|
|
Ameren Corp.
|
|
7,479
|
772,431
|
|
American Electric Power Co., Inc.
|
|
6,992
|
837,467
|
|
Atmos Energy Corp.
|
|
3,924
|
652,718
|
|
CenterPoint Energy, Inc.
|
|
17,628
|
699,655
|
|
CMS Energy Corp.
|
|
9,703
|
693,668
|
|
Consolidated Edison, Inc.
|
|
10,827
|
1,154,483
|
|
Dominion Energy, Inc.
|
|
13,285
|
799,358
|
|
DTE Energy Co.
|
|
6,138
|
824,824
|
|
Duke Energy Corp.
|
|
7,190
|
872,507
|
|
Evergy, Inc.
|
|
11,330
|
869,351
|
|
Eversource Energy
|
|
14,958
|
1,034,047
|
|
Exelon Corp.
|
|
23,226
|
1,040,060
|
|
FirstEnergy Corp.
|
|
18,576
|
879,388
|
|
NiSource, Inc.
|
|
16,404
|
726,533
|
|
Pinnacle West Capital Corp.
|
|
11,721
|
1,096,617
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
PPL Corp.
|
|
22,252
|
$806,635
|
|
Xcel Energy, Inc.
|
|
8,759
|
666,210
|
|
|
|
|
15,092,829
|
|
Total Common Stocks & Other Equity Interests
(Cost $94,410,855)
|
108,819,107
|
||
|
Money Market Funds-0.13%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $142,971)
|
|
142,971
|
142,971
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.02%
(Cost $94,553,826)
|
108,962,078
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.67%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
203,675
|
$203,675
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
528,699
|
528,858
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $732,533)
|
732,533
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.69%
(Cost $95,286,359)
|
109,694,611
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.69)%
|
(756,545
)
|
||
|
NET ASSETS-100.00%
|
$108,938,066
|
||
|
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
(Loss)
|
Value
January 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$265,673
|
$1,370,744
|
$(1,123,371
)
|
$604,439
|
$269,475
|
$1,386,960
|
$34,504
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
110,016
|
1,612,351
|
(1,579,396
)
|
-
|
-
|
142,971
|
3,281
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
1,893,177
|
23,988,440
|
(25,677,942
)
|
-
|
-
|
203,675
|
35,433
*
|
|
Invesco Private Prime Fund
|
4,930,086
|
48,795,557
|
(53,196,565
)
|
129
|
(349
)
|
528,858
|
97,089
*
|
|
Total
|
$7,198,952
|
$75,767,092
|
$(81,577,274
)
|
$604,568
|
$269,126
|
$2,262,464
|
$170,307
|
|
*
|
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.
|
|
(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%
|
|||
|
Consumer Discretionary-8.92%
|
|||
|
Aramark(b)
|
|
1,321,865
|
$50,878,584
|
|
Boyd Gaming Corp.(b)
|
|
398,916
|
33,724,359
|
|
Chewy, Inc., Class A(b)(c)
|
|
1,333,732
|
38,824,938
|
|
Duolingo, Inc.(b)(c)
|
|
319,317
|
42,807,637
|
|
Five Below, Inc.(b)(c)
|
|
373,562
|
71,589,422
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)(c)
|
|
318,480
|
35,131,529
|
|
Planet Fitness, Inc., Class A(b)(c)
|
|
605,339
|
55,110,063
|
|
Somnigroup International, Inc.
|
|
1,289,826
|
113,311,214
|
|
Travel + Leisure Co.(b)
|
|
348,173
|
24,211,950
|
|
|
|
|
465,589,696
|
|
Consumer Staples-11.05%
|
|||
|
BJ’s Wholesale Club Holdings, Inc.(b)(c)
|
|
569,063
|
52,604,184
|
|
Casey’s General Stores, Inc.
|
|
224,105
|
135,919,682
|
|
Maplebear, Inc.(b)(c)
|
|
944,249
|
35,088,293
|
|
Performance Food Group Co.(c)
|
|
1,201,675
|
114,699,879
|
|
Pilgrim’s Pride Corp.(b)
|
|
208,636
|
9,048,543
|
|
Sprouts Farmers Market, Inc.(b)(c)
|
|
665,688
|
47,203,936
|
|
US Foods Holding Corp.(c)
|
|
2,178,594
|
182,174,030
|
|
|
|
|
576,738,547
|
|
Energy-2.37%
|
|||
|
Antero Midstream Corp.
|
|
2,139,140
|
40,258,615
|
|
DT Midstream, Inc.
|
|
663,880
|
83,662,157
|
|
|
|
|
123,920,772
|
|
Financials-9.84%
|
|||
|
Federated Hermes, Inc., Class B(b)
|
|
706,602
|
37,647,755
|
|
First Horizon Corp.
|
|
2,654,937
|
65,019,407
|
|
FirstCash Holdings, Inc.
|
|
185,658
|
31,654,689
|
|
Hanover Insurance Group, Inc. (The)
|
|
210,227
|
36,608,930
|
|
Houlihan Lokey, Inc.(b)
|
|
289,339
|
48,701,540
|
|
Janus Henderson Group PLC
|
|
513,803
|
24,729,338
|
|
Old Republic International Corp.(b)
|
|
981,314
|
38,438,069
|
|
SEI Investments Co.(b)
|
|
587,235
|
51,588,595
|
|
Shift4 Payments, Inc., Class A(b)(c)
|
|
367,908
|
21,721,288
|
|
SLM Corp.(b)
|
|
1,277,924
|
34,695,637
|
|
Stifel Financial Corp.
|
|
500,354
|
61,693,648
|
|
Unum Group
|
|
802,772
|
60,986,589
|
|
|
|
|
513,485,485
|
|
Health Care-6.05%
|
|||
|
Doximity, Inc., Class A(c)
|
|
937,698
|
35,135,544
|
|
Encompass Health Corp.
|
|
445,570
|
42,119,732
|
|
Exelixis, Inc.(b)(c)
|
|
1,622,862
|
67,121,573
|
|
Hims & Hers Health, Inc.(b)(c)
|
|
1,721,959
|
46,647,869
|
|
Masimo Corp.(b)(c)
|
|
252,600
|
34,689,558
|
|
Penumbra, Inc.(c)
|
|
250,699
|
89,792,861
|
|
|
|
|
315,507,137
|
|
Industrials-29.06%
|
|||
|
Acuity, Inc.
|
|
138,082
|
42,700,478
|
|
AECOM
|
|
747,865
|
72,116,622
|
|
AeroVironment, Inc.(b)(c)
|
|
156,494
|
43,566,365
|
|
Alaska Air Group, Inc.(b)(c)
|
|
551,610
|
28,038,336
|
|
API Group Corp.(b)(c)
|
|
2,396,284
|
99,613,526
|
|
Applied Industrial Technologies, Inc.
|
|
167,987
|
43,745,495
|
|
Avis Budget Group, Inc.(b)(c)
|
|
91,833
|
10,559,877
|
|
BWX Technologies, Inc.(b)
|
|
659,998
|
135,583,389
|
|
Carpenter Technology Corp.(b)
|
|
356,317
|
113,248,232
|
|
Curtiss-Wright Corp.
|
|
330,259
|
216,877,783
|
|
ESAB Corp.(b)
|
|
294,583
|
35,674,001
|
|
ExlService Holdings, Inc.(b)(c)
|
|
762,964
|
29,870,040
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Genpact Ltd.(b)
|
|
791,389
|
$34,900,255
|
|
MasTec, Inc.(b)(c)
|
|
457,552
|
110,032,105
|
|
RB Global, Inc. (Canada)
|
|
1,288,681
|
146,355,501
|
|
RBC Bearings, Inc.(b)(c)
|
|
189,405
|
94,639,996
|
|
Ryder System, Inc.
|
|
207,294
|
39,651,196
|
|
Watts Water Technologies, Inc., Class A(b)
|
|
143,780
|
43,034,792
|
|
Woodward, Inc.(b)
|
|
555,145
|
176,447,287
|
|
|
|
|
1,516,655,276
|
|
Information Technology-18.82%
|
|||
|
Belden, Inc.(b)
|
|
203,204
|
23,878,502
|
|
Ciena Corp.(c)
|
|
954,152
|
240,265,015
|
|
Flex Ltd.(b)(c)
|
|
2,314,503
|
145,906,269
|
|
Guidewire Software, Inc.(b)(c)
|
|
549,689
|
77,374,223
|
|
Kyndryl Holdings, Inc.(b)(c)
|
|
1,186,877
|
27,298,171
|
|
Lumentum Holdings, Inc.(b)(c)
|
|
528,864
|
207,230,070
|
|
Pegasystems, Inc.
|
|
584,077
|
25,518,324
|
|
TD SYNNEX Corp.(b)
|
|
338,064
|
53,640,615
|
|
Twilio, Inc., Class A(b)(c)
|
|
1,505,258
|
181,323,379
|
|
|
|
|
982,434,568
|
|
Materials-0.54%
|
|||
|
NewMarket Corp.(b)
|
|
42,106
|
28,244,284
|
|
Real Estate-3.95%
|
|||
|
EPR Properties
|
|
514,537
|
27,908,487
|
|
Omega Healthcare Investors, Inc.
|
|
1,296,424
|
56,887,085
|
|
Sabra Health Care REIT, Inc.(b)
|
|
1,129,651
|
21,158,363
|
|
Vornado Realty Trust
|
|
744,238
|
23,726,308
|
|
W.P. Carey, Inc.(b)
|
|
1,097,404
|
76,543,929
|
|
|
|
|
206,224,172
|
|
Utilities-9.36%
|
|||
|
IDACORP, Inc.(b)
|
|
426,503
|
56,635,333
|
|
National Fuel Gas Co.(b)
|
|
893,163
|
74,802,401
|
|
OGE Energy Corp.(b)
|
|
1,227,559
|
53,619,777
|
|
Spire, Inc.(b)
|
|
282,093
|
23,834,038
|
|
Talen Energy Corp.(c)
|
|
451,553
|
157,303,003
|
|
TXNM Energy, Inc.(b)
|
|
786,887
|
46,363,382
|
|
UGI Corp.(b)
|
|
1,888,178
|
75,734,820
|
|
|
|
|
488,292,754
|
|
Total Common Stocks & Other Equity Interests
(Cost $4,810,790,665)
|
5,217,092,691
|
||
|
Money Market Funds-0.09%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $4,460,318)
|
|
4,460,318
|
4,460,318
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $4,815,250,983)
|
5,221,553,009
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-11.59%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
168,774,801
|
168,774,801
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
436,220,543
|
$436,351,409
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $605,126,210)
|
605,126,210
|
||
|
TOTAL INVESTMENTS IN SECURITIES-111.64%
(Cost $5,420,377,193)
|
5,826,679,219
|
||
|
OTHER ASSETS LESS LIABILITIES-(11.64)%
|
(607,543,489
)
|
||
|
NET ASSETS-100.00%
|
$5,219,135,730
|
||
|
Investment Abbreviations:
|
|
|
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)
|
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
|
$1,485,367
|
$70,666,782
|
$(67,691,831
)
|
$-
|
$-
|
$4,460,318
|
$95,565
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
60,869,742
|
838,941,212
|
(731,036,153
)
|
-
|
-
|
168,774,801
|
2,465,367
*
|
|
Invesco Private Prime
Fund
|
159,962,627
|
1,911,825,718
|
(1,635,449,637
)
|
6,779
|
5,922
|
436,351,409
|
6,689,058
*
|
|
Total
|
$222,317,736
|
$2,821,433,712
|
$(2,434,177,621
)
|
$6,779
|
$5,922
|
$609,586,528
|
$9,249,990
|
|
*
|
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%
|
|||
|
Consumer Discretionary-11.54%
|
|||
|
Abercrombie & Fitch Co., Class A(b)
|
|
309,794
|
$30,245,188
|
|
Autoliv, Inc. (Sweden)
|
|
530,220
|
64,283,873
|
|
Boyd Gaming Corp.
|
|
690,602
|
58,383,493
|
|
Chewy, Inc., Class A(b)(c)
|
|
2,080,929
|
60,575,843
|
|
Columbia Sportswear Co.(c)
|
|
187,217
|
10,349,356
|
|
Duolingo, Inc.(b)(c)
|
|
240,746
|
32,274,409
|
|
GameStop Corp., Class A(b)(c)
|
|
2,636,310
|
62,955,083
|
|
Grand Canyon Education, Inc.(b)
|
|
280,309
|
48,728,916
|
|
Texas Roadhouse, Inc.
|
|
488,807
|
87,916,827
|
|
TopBuild Corp.(b)(c)
|
|
174,827
|
81,827,777
|
|
Valvoline, Inc.(b)(c)
|
|
975,576
|
31,920,847
|
|
Visteon Corp.(c)
|
|
184,429
|
16,757,219
|
|
YETI Holdings, Inc.(b)(c)
|
|
449,015
|
20,524,476
|
|
|
|
|
606,743,307
|
|
Consumer Staples-3.04%
|
|||
|
Boston Beer Co., Inc. (The), Class A(b)
|
|
53,713
|
11,474,171
|
|
Ingredion, Inc.
|
|
499,421
|
58,981,620
|
|
Marzetti Co. (The)
|
|
125,813
|
21,585,736
|
|
Pilgrim’s Pride Corp.(c)
|
|
382,794
|
16,601,776
|
|
Sprouts Farmers Market, Inc.(b)
|
|
721,149
|
51,136,676
|
|
|
|
|
159,779,979
|
|
Energy-5.16%
|
|||
|
Antero Midstream Corp.
|
|
2,059,378
|
38,757,494
|
|
TechnipFMC PLC (United Kingdom)
|
|
3,474,209
|
193,582,926
|
|
Weatherford International PLC
|
|
412,703
|
38,827,098
|
|
|
|
|
271,167,518
|
|
Financials-15.90%
|
|||
|
American Financial Group, Inc.
|
|
449,660
|
58,577,208
|
|
Essent Group Ltd.
|
|
585,369
|
36,831,418
|
|
Evercore, Inc., Class A
|
|
297,731
|
105,179,430
|
|
Federated Hermes, Inc., Class B(c)
|
|
640,391
|
34,120,032
|
|
First Financial Bankshares, Inc.(c)
|
|
818,283
|
26,037,765
|
|
Hamilton Lane, Inc., Class A(c)
|
|
333,521
|
47,106,506
|
|
Hanover Insurance Group, Inc. (The)
|
|
245,738
|
42,792,815
|
|
Houlihan Lokey, Inc.
|
|
391,614
|
65,916,469
|
|
Kinsale Capital Group, Inc.(c)
|
|
195,024
|
77,206,101
|
|
MGIC Investment Corp.
|
|
1,420,614
|
38,242,929
|
|
Morningstar, Inc.
|
|
175,265
|
35,419,304
|
|
Primerica, Inc.
|
|
264,182
|
69,490,433
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
296,363
|
83,485,457
|
|
RLI Corp.
|
|
678,741
|
39,658,837
|
|
SEI Investments Co.
|
|
859,100
|
75,471,935
|
|
|
|
|
835,536,639
|
|
Health Care-21.18%
|
|||
|
Chemed Corp.
|
|
104,440
|
44,610,502
|
|
Doximity, Inc., Class A(b)(c)
|
|
1,075,084
|
40,283,398
|
|
Elanco Animal Health, Inc.(b)(c)
|
|
3,422,572
|
82,415,534
|
|
Envista Holdings Corp.(b)
|
|
1,112,222
|
26,103,850
|
|
Exelixis, Inc.(b)(c)
|
|
2,541,853
|
105,131,040
|
|
Globus Medical, Inc., Class A(b)
|
|
751,573
|
68,152,640
|
|
Halozyme Therapeutics, Inc.(b)(c)
|
|
822,206
|
58,960,392
|
|
Illumina, Inc.(b)(c)
|
|
1,484,870
|
215,024,025
|
|
Medpace Holdings, Inc.(b)(c)
|
|
321,334
|
187,170,628
|
|
Penumbra, Inc.(b)
|
|
314,101
|
112,501,555
|
|
United Therapeutics Corp.(b)
|
|
369,021
|
173,251,669
|
|
|
|
|
1,113,605,233
|
|
Industrials-25.67%
|
|||
|
AECOM
|
|
924,000
|
89,101,320
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
BWX Technologies, Inc.
|
|
574,726
|
$118,065,962
|
|
Carlisle Cos., Inc.(c)
|
|
409,010
|
139,427,419
|
|
Carpenter Technology Corp.
|
|
336,485
|
106,945,028
|
|
Donaldson Co., Inc.
|
|
782,858
|
79,804,544
|
|
Exponent, Inc.
|
|
347,595
|
24,981,653
|
|
Fluor Corp.(b)
|
|
1,487,910
|
68,726,563
|
|
FTI Consulting, Inc.(b)
|
|
202,299
|
35,335,566
|
|
Genpact Ltd.(c)
|
|
1,047,260
|
46,184,166
|
|
Graco, Inc.
|
|
1,000,823
|
87,401,873
|
|
Landstar System, Inc.
|
|
206,201
|
30,798,181
|
|
Lincoln Electric Holdings, Inc.
|
|
398,245
|
105,674,311
|
|
MSA Safety, Inc.(c)
|
|
236,798
|
41,948,766
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
317,810
|
26,804,095
|
|
Nextpower, Inc., Class A(b)(c)
|
|
1,124,834
|
131,706,813
|
|
Sterling Infrastructure, Inc.(b)(c)
|
|
268,138
|
95,969,272
|
|
Toro Co. (The)
|
|
669,757
|
61,282,765
|
|
Valmont Industries, Inc.
|
|
133,051
|
59,282,204
|
|
|
|
|
1,349,440,501
|
|
Information Technology-8.18%
|
|||
|
Bentley Systems, Inc., Class B(c)
|
|
951,608
|
33,420,473
|
|
Cirrus Logic, Inc.(b)
|
|
317,768
|
41,417,881
|
|
IPG Photonics Corp.(b)(c)
|
|
183,300
|
16,938,753
|
|
Manhattan Associates, Inc.(b)(c)
|
|
686,911
|
103,730,430
|
|
Pegasystems, Inc.(c)
|
|
808,544
|
35,325,287
|
|
Qualys, Inc.(b)(c)
|
|
250,044
|
32,980,804
|
|
Twilio, Inc., Class A(b)
|
|
1,073,754
|
129,344,407
|
|
Vontier Corp.(c)
|
|
982,655
|
36,849,562
|
|
|
|
|
430,007,597
|
|
Materials-7.23%
|
|||
|
Alcoa Corp.
|
|
1,608,665
|
91,388,259
|
|
Cabot Corp.(c)
|
|
326,998
|
23,605,985
|
|
Crown Holdings, Inc.
|
|
759,479
|
79,502,262
|
|
Greif, Inc., Class A
|
|
177,568
|
12,539,852
|
|
Louisiana-Pacific Corp.
|
|
368,119
|
30,826,285
|
|
Royal Gold, Inc.
|
|
540,354
|
142,280,612
|
|
|
|
|
380,143,255
|
|
Utilities-2.10%
|
|||
|
Talen Energy Corp.(b)
|
|
316,637
|
110,303,665
|
|
Total Common Stocks & Other Equity Interests
(Cost $4,929,139,222)
|
5,256,727,694
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $1,096,777)
|
|
1,096,777
|
1,096,777
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.02%
(Cost $4,930,235,999)
|
5,257,824,471
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-6.51%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
95,027,007
|
95,027,007
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
247,167,081
|
$247,241,231
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $342,268,238)
|
342,268,238
|
||
|
TOTAL INVESTMENTS IN SECURITIES-106.53%
(Cost $5,272,504,237)
|
5,600,092,709
|
||
|
OTHER ASSETS LESS LIABILITIES-(6.53)%
|
(343,225,748
)
|
||
|
NET ASSETS-100.00%
|
$5,256,866,961
|
||
|
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
|
$4,341,548
|
$54,985,633
|
$(58,230,404
)
|
$-
|
$-
|
$1,096,777
|
$145,905
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
151,004,116
|
839,199,970
|
(895,177,079
)
|
-
|
-
|
95,027,007
|
3,706,856
*
|
|
Invesco Private Prime
Fund
|
393,999,594
|
1,767,009,878
|
(1,913,819,069
)
|
23,726
|
27,102
|
247,241,231
|
10,014,356
*
|
|
Total
|
$549,345,258
|
$2,661,195,481
|
$(2,867,226,552
)
|
$23,726
|
$27,102
|
$343,365,015
|
$13,867,117
|
|
*
|
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-99.95%
|
|||
|
Communication Services-1.10%
|
|||
|
Nexstar Media Group, Inc., Class A(b)
|
|
19,440
|
$4,128,667
|
|
Consumer Discretionary-17.09%
|
|||
|
Aramark(b)
|
|
100,773
|
3,878,753
|
|
Autoliv, Inc. (Sweden)
|
|
32,816
|
3,978,612
|
|
AutoNation, Inc.(c)
|
|
30,179
|
6,186,091
|
|
Boyd Gaming Corp.
|
|
58,422
|
4,938,996
|
|
Gap, Inc. (The)
|
|
171,919
|
4,810,294
|
|
Graham Holdings Co., Class B
|
|
6,221
|
7,257,605
|
|
Lear Corp.(b)
|
|
81,069
|
9,492,369
|
|
Macy’s, Inc.
|
|
353,628
|
7,079,633
|
|
Penske Automotive Group, Inc.(b)
|
|
40,189
|
6,301,233
|
|
Thor Industries, Inc.
|
|
48,905
|
5,471,002
|
|
Visteon Corp.
|
|
52,815
|
4,798,771
|
|
|
|
|
64,193,359
|
|
Consumer Staples-5.68%
|
|||
|
Albertson’s Cos., Inc., Class A
|
|
443,195
|
7,379,197
|
|
BJ’s Wholesale Club Holdings, Inc.(c)
|
|
39,870
|
3,685,583
|
|
Performance Food Group Co.(c)
|
|
63,067
|
6,019,745
|
|
US Foods Holding Corp.(c)
|
|
50,772
|
4,245,554
|
|
|
|
|
21,330,079
|
|
Energy-5.75%
|
|||
|
Antero Resources Corp.(c)
|
|
94,399
|
3,433,292
|
|
HF Sinclair Corp.
|
|
136,654
|
7,104,642
|
|
PBF Energy, Inc., Class A
|
|
189,740
|
6,348,700
|
|
Valaris Ltd.(b)(c)
|
|
81,777
|
4,720,986
|
|
|
|
|
21,607,620
|
|
Financials-45.36%
|
|||
|
Ally Financial, Inc.
|
|
100,522
|
4,250,070
|
|
American Financial Group, Inc.
|
|
26,096
|
3,399,526
|
|
Annaly Capital Management, Inc.
|
|
212,320
|
4,885,483
|
|
Associated Banc-Corp
|
|
158,384
|
4,317,548
|
|
Bank OZK
|
|
136,182
|
6,476,816
|
|
Brighthouse Financial, Inc.(c)
|
|
136,464
|
8,741,884
|
|
Cadence Bank
|
|
171
|
7,201
|
|
CNO Financial Group, Inc.
|
|
117,695
|
4,949,075
|
|
Columbia Banking System, Inc.
|
|
168,355
|
4,956,371
|
|
Comerica, Inc.
|
|
81
|
7,182
|
|
Cullen/Frost Bankers, Inc.
|
|
27,706
|
3,818,441
|
|
East West Bancorp, Inc.
|
|
32,656
|
3,737,153
|
|
Essent Group Ltd.
|
|
85,663
|
5,389,916
|
|
F.N.B. Corp.
|
|
310,716
|
5,453,066
|
|
Federated Hermes, Inc., Class B(b)
|
|
68,092
|
3,627,942
|
|
First American Financial Corp.
|
|
80,090
|
5,060,086
|
|
First Horizon Corp.
|
|
175,312
|
4,293,391
|
|
Hancock Whitney Corp.(b)
|
|
74,819
|
5,147,547
|
|
Hanover Insurance Group, Inc. (The)
|
|
25,882
|
4,507,092
|
|
Home BancShares, Inc.
|
|
148,670
|
4,296,563
|
|
International Bancshares Corp.
|
|
64,902
|
4,519,775
|
|
Janus Henderson Group PLC
|
|
92,214
|
4,438,260
|
|
MGIC Investment Corp.
|
|
172,870
|
4,653,660
|
|
Old National Bancorp(b)
|
|
208,250
|
5,087,548
|
|
Old Republic International Corp.(b)
|
|
94,179
|
3,688,991
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
25,329
|
7,135,179
|
|
SLM Corp.(b)
|
|
123,853
|
3,362,609
|
|
Starwood Property Trust, Inc.(b)
|
|
231,223
|
4,145,828
|
|
Texas Capital Bancshares, Inc.(c)
|
|
43,102
|
4,360,629
|
|
UMB Financial Corp.
|
|
38,820
|
4,935,575
|
|
United Bankshares, Inc.
|
|
130,479
|
5,523,176
|
|
Unum Group
|
|
69,080
|
5,248,008
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Valley National Bancorp
|
|
460,981
|
$5,743,823
|
|
Webster Financial Corp.
|
|
78,801
|
5,182,742
|
|
Western Alliance Bancorporation
|
|
57,180
|
5,097,597
|
|
Wintrust Financial Corp.
|
|
30,290
|
4,467,472
|
|
Zions Bancorporation N.A.
|
|
90,986
|
5,450,971
|
|
|
|
|
170,364,196
|
|
Health Care-0.82%
|
|||
|
Tenet Healthcare Corp.(c)
|
|
16,327
|
3,090,375
|
|
Industrials-5.93%
|
|||
|
AGCO Corp.
|
|
38,296
|
4,343,150
|
|
EnerSys
|
|
20,201
|
3,640,018
|
|
Oshkosh Corp.
|
|
36,425
|
5,238,644
|
|
Ryder System, Inc.
|
|
24,865
|
4,756,177
|
|
WESCO International, Inc.
|
|
14,845
|
4,296,588
|
|
|
|
|
22,274,577
|
|
Information Technology-3.26%
|
|||
|
Kyndryl Holdings, Inc.(b)(c)
|
|
178,644
|
4,108,812
|
|
TD SYNNEX Corp.
|
|
51,149
|
8,115,812
|
|
|
|
|
12,224,624
|
|
Materials-2.05%
|
|||
|
Commercial Metals Co.
|
|
45,357
|
3,486,593
|
|
Crown Holdings, Inc.
|
|
40,349
|
4,223,733
|
|
|
|
|
7,710,326
|
|
Real Estate-2.27%
|
|||
|
Jones Lang LaSalle, Inc.(c)
|
|
12,350
|
4,420,189
|
|
Kilroy Realty Corp.
|
|
118,859
|
4,098,258
|
|
|
|
|
8,518,447
|
|
Utilities-10.64%
|
|||
|
Black Hills Corp.
|
|
50,618
|
3,694,102
|
|
Essential Utilities, Inc.
|
|
89,145
|
3,457,934
|
|
National Fuel Gas Co.
|
|
36,821
|
3,083,759
|
|
New Jersey Resources Corp.(b)
|
|
84,095
|
4,161,020
|
|
NorthWestern Energy Group, Inc.
|
|
52,103
|
3,535,709
|
|
OGE Energy Corp.
|
|
71,544
|
3,125,042
|
|
ONE Gas, Inc.
|
|
45,266
|
3,601,363
|
|
Portland General Electric Co.
|
|
82,624
|
4,151,856
|
|
Southwest Gas Holdings, Inc.
|
|
45,584
|
3,775,267
|
|
Spire, Inc.
|
|
40,632
|
3,432,998
|
|
UGI Corp.
|
|
98,162
|
3,937,278
|
|
|
|
|
39,956,328
|
|
Total Common Stocks & Other Equity Interests
(Cost $332,345,763)
|
375,398,598
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $458,584)
|
|
458,584
|
458,584
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.07%
(Cost $332,804,347)
|
375,857,182
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.93%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
5,151,609
|
5,151,609
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
13,354,092
|
$13,358,098
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $18,509,707)
|
18,509,707
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.00%
(Cost $351,314,054)
|
394,366,889
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.00)%
|
(18,797,057
)
|
||
|
NET ASSETS-100.00%
|
$375,569,832
|
||
|
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
|
$329,198
|
$13,130,404
|
$(13,001,018
)
|
$-
|
$-
|
$458,584
|
$13,497
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
14,218,409
|
105,998,607
|
(115,065,407
)
|
-
|
-
|
5,151,609
|
284,400
*
|
|
Invesco Private Prime Fund
|
34,788,887
|
208,071,533
|
(229,504,995
)
|
989
|
1,684
|
13,358,098
|
773,038
*
|
|
Total
|
$49,336,494
|
$327,200,544
|
$(357,571,420
)
|
$989
|
$1,684
|
$18,968,291
|
$1,070,935
|
|
*
|
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-100.09%
|
|||
|
Communication Services-3.41%
|
|||
|
CarGurus, Inc.(b)(c)
|
|
444,338
|
$14,396,551
|
|
Cinemark Holdings, Inc.(c)
|
|
434,103
|
10,279,559
|
|
Gogo, Inc.(b)(c)
|
|
430,125
|
1,974,274
|
|
Telephone and Data Systems, Inc.
|
|
915,793
|
41,329,738
|
|
Uniti Group, Inc.(b)(c)
|
|
944,393
|
7,857,350
|
|
|
|
|
75,837,472
|
|
Consumer Discretionary-15.98%
|
|||
|
Adtalem Global Education, Inc.(b)
|
|
235,588
|
24,395,137
|
|
Boot Barn Holdings, Inc.(b)(c)
|
|
135,708
|
24,221,164
|
|
Brinker International, Inc.(b)
|
|
429,709
|
67,773,704
|
|
Buckle, Inc. (The)(c)
|
|
158,327
|
7,488,867
|
|
Cheesecake Factory, Inc. (The)(c)
|
|
392,283
|
22,736,723
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
110,277
|
3,321,543
|
|
Dorman Products, Inc.(b)(c)
|
|
135,717
|
16,856,051
|
|
Frontdoor, Inc.(b)
|
|
487,231
|
28,800,224
|
|
Group 1 Automotive, Inc.
|
|
50,857
|
18,016,601
|
|
Monarch Casino & Resort, Inc.
|
|
77,914
|
7,131,468
|
|
National Vision Holdings, Inc.(b)
|
|
561,293
|
14,790,071
|
|
Patrick Industries, Inc.
|
|
141,034
|
17,794,260
|
|
Perdoceo Education Corp.
|
|
266,427
|
8,533,657
|
|
Phinia, Inc.
|
|
161,523
|
11,495,592
|
|
Shake Shack, Inc., Class A(b)
|
|
205,745
|
18,222,835
|
|
Sonic Automotive, Inc., Class A(c)
|
|
71,919
|
4,312,263
|
|
Stride, Inc.(b)(c)
|
|
310,767
|
26,290,888
|
|
Urban Outfitters, Inc.(b)
|
|
349,847
|
24,786,660
|
|
Wolverine World Wide, Inc.
|
|
439,505
|
7,788,029
|
|
|
|
|
354,755,737
|
|
Consumer Staples-4.65%
|
|||
|
Cal-Maine Foods, Inc.
|
|
380,899
|
31,816,494
|
|
Chefs’ Warehouse, Inc. (The)(b)(c)
|
|
322,886
|
20,309,529
|
|
Fresh Del Monte Produce, Inc.(c)
|
|
311,426
|
12,351,155
|
|
PriceSmart, Inc.(c)
|
|
127,937
|
18,193,921
|
|
Tootsie Roll Industries, Inc.(c)
|
|
128,849
|
4,880,800
|
|
United Natural Foods, Inc.(b)
|
|
423,745
|
15,776,026
|
|
|
|
|
103,327,925
|
|
Energy-1.61%
|
|||
|
Archrock, Inc.
|
|
710,327
|
21,018,576
|
|
Comstock Resources, Inc.(b)(c)
|
|
605,111
|
14,734,453
|
|
|
|
|
35,753,029
|
|
Financials-16.63%
|
|||
|
Acadian Asset Management, Inc.
|
|
228,442
|
12,660,256
|
|
Ameris Bancorp
|
|
264,401
|
21,316,009
|
|
BancFirst Corp.
|
|
94,821
|
10,425,569
|
|
Blackstone Mortgage Trust, Inc., Class A
|
|
748,981
|
14,417,884
|
|
Ellington Financial, Inc.
|
|
481,262
|
6,184,217
|
|
Enova International, Inc.(b)
|
|
112,670
|
18,609,704
|
|
EZCORP, Inc., Class A(b)(c)
|
|
405,309
|
8,693,878
|
|
First Bancorp/Southern Pines NC(c)
|
|
210,856
|
12,214,888
|
|
Hanmi Financial Corp.
|
|
129,279
|
3,434,943
|
|
HCI Group, Inc.
|
|
76,335
|
12,112,074
|
|
Horace Mann Educators Corp.
|
|
260,398
|
11,668,434
|
|
Palomar Holdings, Inc.(b)
|
|
176,129
|
21,767,783
|
|
Pathward Financial, Inc.
|
|
93,845
|
8,473,265
|
|
Payoneer Global, Inc.(b)
|
|
1,139,439
|
7,281,015
|
|
Piper Sandler Cos.
|
|
69,703
|
24,141,634
|
|
PJT Partners, Inc., Class A
|
|
148,161
|
25,636,298
|
|
SiriusPoint Ltd. (Sweden)(b)
|
|
645,584
|
13,176,369
|
|
StepStone Group, Inc., Class A
|
|
311,749
|
22,037,537
|
|
StoneX Group, Inc.(b)(c)
|
|
448,814
|
50,383,860
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
United Fire Group, Inc.
|
|
99,706
|
$3,583,434
|
|
Victory Capital Holdings, Inc., Class A(c)
|
|
281,262
|
19,837,409
|
|
Virtu Financial, Inc., Class A
|
|
760,332
|
31,561,381
|
|
WisdomTree, Inc.(c)
|
|
477,294
|
7,732,163
|
|
World Acceptance Corp.(b)(c)
|
|
15,482
|
1,877,192
|
|
|
|
|
369,227,196
|
|
Health Care-6.52%
|
|||
|
ADMA Biologics, Inc.(b)
|
|
1,275,240
|
22,061,652
|
|
Artivion, Inc.(b)(c)
|
|
173,096
|
7,057,124
|
|
Catalyst Pharmaceuticals, Inc.(b)(c)
|
|
539,028
|
13,098,380
|
|
Corcept Therapeutics, Inc.(b)(c)
|
|
449,334
|
17,914,947
|
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
87,384
|
16,786,466
|
|
Pediatrix Medical Group, Inc.(b)(c)
|
|
489,548
|
10,466,536
|
|
Phibro Animal Health Corp., Class A(c)
|
|
118,606
|
4,762,031
|
|
Protagonist Therapeutics, Inc.(b)
|
|
300,432
|
24,575,338
|
|
TG Therapeutics, Inc.(b)(c)
|
|
956,006
|
28,135,257
|
|
|
|
|
144,857,731
|
|
Industrials-28.18%
|
|||
|
Alamo Group, Inc.(c)
|
|
49,473
|
9,662,572
|
|
Armstrong World Industries, Inc.
|
|
363,699
|
66,826,054
|
|
AZZ, Inc.
|
|
188,677
|
23,450,664
|
|
CoreCivic, Inc.(b)(c)
|
|
595,470
|
11,034,059
|
|
CSG Systems International, Inc.
|
|
193,967
|
15,468,868
|
|
DXP Enterprises, Inc.(b)(c)
|
|
122,888
|
15,981,585
|
|
Enpro, Inc.
|
|
103,673
|
24,755,039
|
|
ESCO Technologies, Inc.
|
|
210,701
|
48,075,647
|
|
Everus Construction Group, Inc.(b)
|
|
255,315
|
22,592,824
|
|
Federal Signal Corp.
|
|
312,989
|
33,830,981
|
|
Gates Industrial Corp. PLC(b)
|
|
1,443,144
|
33,221,175
|
|
GEO Group, Inc. (The)(b)
|
|
936,951
|
14,972,477
|
|
Granite Construction, Inc.(c)
|
|
348,420
|
42,068,231
|
|
Interface, Inc.
|
|
239,949
|
7,551,195
|
|
JBT Marel Corp.(c)
|
|
311,590
|
49,016,223
|
|
Mercury Systems, Inc.(b)(c)
|
|
319,241
|
29,970,345
|
|
Mueller Water Products, Inc., Class A
|
|
732,582
|
19,830,995
|
|
MYR Group, Inc.(b)(c)
|
|
78,065
|
19,519,373
|
|
National Presto Industries, Inc.(c)
|
|
31,710
|
4,039,854
|
|
OPENLANE, Inc.(b)
|
|
693,234
|
20,824,749
|
|
Pitney Bowes, Inc.(c)
|
|
1,315,611
|
13,721,823
|
|
Powell Industries, Inc.(c)
|
|
39,419
|
17,485,874
|
|
SkyWest, Inc.(b)
|
|
267,693
|
25,837,728
|
|
Worthington Enterprises, Inc.
|
|
152,486
|
8,473,647
|
|
Zurn Elkay Water Solutions Corp.
|
|
1,029,655
|
47,477,392
|
|
|
|
|
625,689,374
|
|
Information Technology-14.80%
|
|||
|
A10 Networks, Inc.
|
|
514,227
|
8,968,119
|
|
Calix, Inc.(b)
|
|
339,334
|
15,158,050
|
|
Clear Secure, Inc., Class A
|
|
465,154
|
15,173,323
|
|
Extreme Networks, Inc.(b)
|
|
603,104
|
8,793,256
|
|
InterDigital, Inc.(c)
|
|
249,435
|
81,425,561
|
|
Itron, Inc.(b)
|
|
219,386
|
21,736,765
|
|
OSI Systems, Inc.(b)(c)
|
|
108,240
|
27,075,154
|
|
Sanmina Corp.(b)
|
|
367,355
|
52,046,856
|
|
Semtech Corp.(b)(c)
|
|
450,982
|
35,965,815
|
|
SiTime Corp.(b)
|
|
98,457
|
35,750,721
|
|
Viavi Solutions, Inc.(b)
|
|
1,081,067
|
26,442,899
|
|
|
|
|
328,536,519
|
|
Materials-2.92%
|
|||
|
Century Aluminum Co.(b)
|
|
247,483
|
11,218,404
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Hawkins, Inc.
|
|
157,175
|
$20,472,044
|
|
Sensient Technologies Corp.
|
|
350,069
|
33,088,522
|
|
|
|
|
64,778,970
|
|
Real Estate-3.25%
|
|||
|
CareTrust REIT, Inc.(c)
|
|
1,354,210
|
50,566,201
|
|
JBG SMITH Properties, (Acquired
09/19/2025 - 01/29/2026;
Cost $8,762,885)(d)
|
|
389,307
|
6,555,930
|
|
Outfront Media, Inc.
|
|
616,767
|
14,999,774
|
|
|
|
|
72,121,905
|
|
Utilities-2.14%
|
|||
|
Clearway Energy, Inc., Class A
|
|
225,423
|
7,612,535
|
|
Clearway Energy, Inc., Class C
|
|
513,228
|
18,553,192
|
|
MDU Resources Group, Inc.(c)
|
|
1,037,516
|
21,279,453
|
|
|
|
|
47,445,180
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.09%
(Cost $2,001,648,045)
|
2,222,331,038
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-16.01%
|
|||
|
Invesco Private Government Fund,
3.65%(e)(f)(g)
|
|
98,529,812
|
$98,529,812
|
|
Invesco Private Prime Fund, 3.80%(e)(f)(g)
|
|
256,708,217
|
256,785,229
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $355,315,041)
|
355,315,041
|
||
|
TOTAL INVESTMENTS IN SECURITIES-116.10%
(Cost $2,356,963,086)
|
2,577,646,079
|
||
|
OTHER ASSETS LESS LIABILITIES-(16.10)%
|
(357,365,396
)
|
||
|
NET ASSETS-100.00%
|
$2,220,280,683
|
||
|
Investment Abbreviations:
|
|
|
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)
|
Restricted security. The value of this security at January 31, 2026 represented less than 1% 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
|
$1,367,282
|
$20,134,736
|
$(21,502,018
)
|
$-
|
$-
|
$-
|
$35,378
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
66,856,725
|
439,056,128
|
(407,383,041
)
|
-
|
-
|
98,529,812
|
2,173,582
*
|
|
Invesco Private Prime
Fund
|
173,410,521
|
1,071,997,552
|
(988,640,666
)
|
11,301
|
6,521
|
256,785,229
|
5,846,540
*
|
|
Total
|
$241,634,528
|
$1,531,188,416
|
$(1,417,525,725
)
|
$11,301
|
$6,521
|
$355,315,041
|
$8,055,500
|
|
*
|
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-99.95%
|
|||
|
Communication Services-3.45%
|
|||
|
Scholastic Corp.
|
|
190,942
|
$6,677,242
|
|
Shenandoah Telecommunications Co.(b)
|
|
367,907
|
4,367,056
|
|
TEGNA, Inc.
|
|
249,802
|
4,786,206
|
|
Telephone and Data Systems, Inc.(b)
|
|
91,467
|
4,127,906
|
|
|
|
|
19,958,410
|
|
Consumer Discretionary-18.40%
|
|||
|
Academy Sports & Outdoors, Inc.(b)
|
|
89,717
|
4,935,332
|
|
Adient PLC(c)
|
|
340,369
|
7,079,675
|
|
American Axle & Manufacturing Holdings,
Inc.(b)(c)
|
|
1,279,831
|
10,200,253
|
|
Asbury Automotive Group, Inc.(b)(c)
|
|
31,415
|
7,367,132
|
|
Dana, Inc.
|
|
211,502
|
6,112,408
|
|
Ethan Allen Interiors, Inc.
|
|
170,573
|
3,911,239
|
|
G-III Apparel Group Ltd.
|
|
244,080
|
7,163,748
|
|
Green Brick Partners, Inc.(b)(c)
|
|
56,109
|
3,893,403
|
|
Group 1 Automotive, Inc.(b)
|
|
16,620
|
5,887,801
|
|
Kohl’s Corp.(b)
|
|
403,851
|
7,055,277
|
|
LCI Industries(b)
|
|
30,567
|
4,483,873
|
|
MarineMax, Inc.(b)(c)
|
|
334,906
|
9,052,509
|
|
Matthews International Corp., Class A
|
|
130,203
|
3,423,037
|
|
Phinia, Inc.(b)
|
|
75,282
|
5,357,820
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
328,134
|
4,994,199
|
|
Signet Jewelers Ltd.(b)
|
|
36,615
|
3,378,466
|
|
Sonic Automotive, Inc., Class A(b)
|
|
105,561
|
6,329,438
|
|
Standard Motor Products, Inc.
|
|
142,834
|
5,703,362
|
|
|
|
|
106,328,972
|
|
Consumer Staples-7.06%
|
|||
|
Andersons, Inc. (The)
|
|
141,561
|
8,775,366
|
|
Cal-Maine Foods, Inc.
|
|
52,375
|
4,374,884
|
|
Fresh Del Monte Produce, Inc.(b)
|
|
172,939
|
6,858,761
|
|
Grocery Outlet Holding Corp.(b)(c)
|
|
665,804
|
6,345,112
|
|
United Natural Foods, Inc.(b)(c)
|
|
205,780
|
7,661,190
|
|
Universal Corp.(b)
|
|
119,280
|
6,750,055
|
|
|
|
|
40,765,368
|
|
Energy-8.34%
|
|||
|
Bristow Group, Inc.(b)(c)
|
|
149,319
|
6,564,063
|
|
CVR Energy, Inc.(b)(c)
|
|
114,036
|
2,593,179
|
|
Dorian LPG Ltd.
|
|
172,706
|
5,100,008
|
|
Innovex International, Inc.(b)(c)
|
|
145,266
|
3,609,860
|
|
International Seaways, Inc.(b)
|
|
69,270
|
4,131,955
|
|
Liberty Energy, Inc., Class A(b)
|
|
209,694
|
5,168,957
|
|
Noble Corp. PLC(b)
|
|
124,659
|
4,440,354
|
|
Par Pacific Holdings, Inc.(c)
|
|
140,790
|
5,313,415
|
|
Peabody Energy Corp.
|
|
151,675
|
5,348,060
|
|
World Kinect Corp.(b)
|
|
220,588
|
5,936,023
|
|
|
|
|
48,205,874
|
|
Financials-41.79%
|
|||
|
Adamas Trust, Inc.(b)
|
|
577,406
|
4,619,248
|
|
Ameris Bancorp
|
|
43,427
|
3,501,085
|
|
Apollo Commercial Real Estate Finance,
Inc.(b)
|
|
478,621
|
5,173,893
|
|
ARMOUR Residential REIT, Inc.(b)
|
|
217,895
|
3,791,373
|
|
Assured Guaranty Ltd.(b)
|
|
55,185
|
4,682,447
|
|
Atlantic Union Bankshares Corp., Class B(b)
|
|
106,244
|
4,126,517
|
|
Banc of California, Inc.
|
|
198,795
|
3,971,924
|
|
BankUnited, Inc.
|
|
85,716
|
4,068,938
|
|
Banner Corp.
|
|
57,367
|
3,547,575
|
|
Beacon Financial Corp.
|
|
130,435
|
3,697,832
|
|
Blackstone Mortgage Trust, Inc., Class A(b)
|
|
177,107
|
3,409,310
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Bread Financial Holdings, Inc.(b)
|
|
70,434
|
$5,109,282
|
|
Capitol Federal Financial, Inc.
|
|
651,946
|
4,746,167
|
|
Cathay General Bancorp
|
|
73,479
|
3,760,655
|
|
Central Pacific Financial Corp.(b)
|
|
107,074
|
3,487,400
|
|
Customers Bancorp, Inc.(b)(c)
|
|
50,876
|
4,020,222
|
|
CVB Financial Corp.(b)
|
|
171,953
|
3,389,194
|
|
Dime Community Bancshares, Inc., Class B
|
|
125,294
|
4,262,502
|
|
Ellington Financial, Inc.
|
|
302,189
|
3,883,129
|
|
Enact Holdings, Inc.(b)
|
|
105,726
|
4,204,723
|
|
EZCORP, Inc., Class A(b)(c)
|
|
214,619
|
4,603,578
|
|
First Commonwealth Financial Corp.
|
|
226,666
|
4,086,788
|
|
First Financial Bancorp(b)
|
|
172,645
|
4,961,817
|
|
First Hawaiian, Inc.(b)
|
|
143,984
|
3,822,776
|
|
Fulton Financial Corp.(b)
|
|
217,440
|
4,490,136
|
|
Genworth Financial, Inc., Class A(c)
|
|
846,442
|
7,059,326
|
|
Hanmi Financial Corp.
|
|
137,007
|
3,640,276
|
|
Heritage Financial Corp.
|
|
167,363
|
4,319,639
|
|
Hilltop Holdings, Inc.(b)
|
|
123,650
|
4,630,692
|
|
Horace Mann Educators Corp.
|
|
91,379
|
4,094,693
|
|
Independent Bank Corp.(b)
|
|
48,729
|
3,936,329
|
|
Jackson Financial, Inc., Class A
|
|
53,527
|
6,365,431
|
|
Lincoln National Corp.(b)
|
|
162,173
|
6,748,019
|
|
Mercury General Corp.
|
|
38,558
|
3,377,295
|
|
NMI Holdings, Inc., Class A(c)
|
|
102,985
|
3,987,579
|
|
Northwest Bancshares, Inc.
|
|
329,201
|
4,240,109
|
|
OFG Bancorp
|
|
91,642
|
3,693,173
|
|
PennyMac Mortgage Investment Trust(b)
|
|
372,873
|
4,411,088
|
|
Preferred Bank
|
|
34,617
|
2,969,100
|
|
Provident Financial Services, Inc.
|
|
220,656
|
4,885,324
|
|
Radian Group, Inc.
|
|
117,802
|
3,875,686
|
|
Renasant Corp.
|
|
111,446
|
4,202,629
|
|
S&T Bancorp, Inc.(b)
|
|
95,971
|
4,092,203
|
|
Seacoast Banking Corp. of Florida(b)
|
|
103,437
|
3,458,933
|
|
SiriusPoint Ltd. (Sweden)(c)
|
|
196,548
|
4,011,545
|
|
Southside Bancshares, Inc.(b)
|
|
122,439
|
3,941,311
|
|
Stellar Bancorp, Inc.
|
|
120,814
|
4,487,032
|
|
Stewart Information Services Corp.
|
|
53,487
|
3,606,628
|
|
StoneX Group, Inc.(c)
|
|
71,638
|
8,042,082
|
|
Tompkins Financial Corp.
|
|
48,392
|
3,877,167
|
|
TrustCo Bank Corp.(b)
|
|
80,680
|
3,501,512
|
|
Trustmark Corp.(b)
|
|
97,671
|
4,152,971
|
|
United Community Banks, Inc.
|
|
122,496
|
4,217,537
|
|
United Fire Group, Inc.
|
|
153,218
|
5,506,655
|
|
Virtu Financial, Inc., Class A
|
|
105,359
|
4,373,452
|
|
WSFS Financial Corp.
|
|
67,644
|
4,378,596
|
|
|
|
|
241,502,523
|
|
Health Care-1.13%
|
|||
|
AdaptHealth Corp.(b)(c)
|
|
648,918
|
6,521,626
|
|
Industrials-8.33%
|
|||
|
Air Lease Corp., Class A(b)
|
|
79,738
|
5,153,467
|
|
Alamo Group, Inc.(b)
|
|
20,133
|
3,932,176
|
|
Astec Industries, Inc.
|
|
85,218
|
4,151,821
|
|
CoreCivic, Inc.(b)(c)
|
|
215,468
|
3,992,622
|
|
Deluxe Corp.(b)
|
|
249,128
|
6,576,979
|
|
DNOW, Inc.(b)(c)
|
|
334,058
|
5,074,341
|
|
GEO Group, Inc. (The)(b)(c)
|
|
264,900
|
4,233,102
|
|
Insteel Industries, Inc.
|
|
116,203
|
3,850,968
|
|
SkyWest, Inc.(c)
|
|
38,141
|
3,681,369
|
|
Titan International, Inc.(b)(c)
|
|
785,338
|
7,492,125
|
|
|
|
|
48,138,970
|
|
|
Shares
|
Value
|
|
|
Information Technology-6.77%
|
|||
|
Alpha & Omega Semiconductor Ltd.(b)(c)
|
|
161,499
|
$3,569,128
|
|
Benchmark Electronics, Inc.
|
|
82,137
|
4,282,623
|
|
Corsair Gaming, Inc.(b)(c)
|
|
626,730
|
3,196,323
|
|
MARA Holdings, Inc.(b)(c)
|
|
409,793
|
3,893,034
|
|
NetScout Systems, Inc.(c)
|
|
121,419
|
3,376,662
|
|
PC Connection, Inc.
|
|
73,426
|
4,318,183
|
|
Photronics, Inc.(c)
|
|
106,317
|
3,675,379
|
|
ScanSource, Inc.(c)
|
|
163,682
|
7,036,689
|
|
Vishay Intertechnology, Inc.(b)
|
|
286,630
|
5,775,594
|
|
|
|
|
39,123,615
|
|
Materials-2.53%
|
|||
|
Kaiser Aluminum Corp.
|
|
40,880
|
5,012,705
|
|
Metallus, Inc.(b)(c)
|
|
247,723
|
4,942,074
|
|
O-I Glass, Inc.(b)(c)
|
|
305,624
|
4,669,935
|
|
|
|
|
14,624,714
|
|
Real Estate-0.90%
|
|||
|
Cushman & Wakefield Ltd.(b)(c)
|
|
317,682
|
5,222,692
|
|
Utilities-1.25%
|
|||
|
Avista Corp.
|
|
92,829
|
3,832,910
|
|
Northwest Natural Holding Co.
|
|
72,329
|
3,367,638
|
|
|
|
|
7,200,548
|
|
Total Common Stocks & Other Equity Interests
(Cost $506,028,505)
|
577,593,312
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.05%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $284,147)
|
|
284,147
|
$284,147
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.00%
(Cost $506,312,652)
|
577,877,459
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-18.75%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
29,899,232
|
29,899,232
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
78,458,815
|
78,482,353
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $108,381,585)
|
108,381,585
|
||
|
TOTAL INVESTMENTS IN SECURITIES-118.75%
(Cost $614,694,237)
|
686,259,044
|
||
|
OTHER ASSETS LESS LIABILITIES-(18.75)%
|
(108,342,695
)
|
||
|
NET ASSETS-100.00%
|
$577,916,349
|
||
|
Investment Abbreviations:
|
|
|
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)
|
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
|
$541,147
|
$23,042,588
|
$(23,299,588
)
|
$-
|
$-
|
$284,147
|
$13,719
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
20,800,227
|
116,646,034
|
(107,547,029
)
|
-
|
-
|
29,899,232
|
518,590
*
|
|
Invesco Private Prime Fund
|
54,108,381
|
271,496,984
|
(247,126,656
)
|
3,013
|
631
|
78,482,353
|
1,396,030
*
|
|
Total
|
$75,449,755
|
$411,185,606
|
$(377,973,273
)
|
$3,013
|
$631
|
$108,665,732
|
$1,928,339
|
|
*
|
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-99.99%
|
|||
|
Consumer Discretionary-7.27%
|
|||
|
Aptiv PLC(b)
|
|
22,057
|
$1,670,818
|
|
Boyd Gaming Corp.
|
|
7,793
|
658,820
|
|
Bright Horizons Family Solutions, Inc.(b)
|
|
5,899
|
546,424
|
|
Deckers Outdoor Corp.(b)
|
|
14,921
|
1,780,672
|
|
PulteGroup, Inc.
|
|
20,997
|
2,626,515
|
|
Stellantis N.V.(c)
|
|
331,283
|
3,269,763
|
|
Texas Roadhouse, Inc.
|
|
6,673
|
1,200,206
|
|
Yum China Holdings, Inc. (China)
|
|
35,847
|
1,771,559
|
|
|
|
|
13,524,777
|
|
Consumer Staples-3.26%
|
|||
|
Archer-Daniels-Midland Co.
|
|
50,706
|
3,413,021
|
|
Ingredion, Inc.
|
|
6,529
|
771,075
|
|
Lamb Weston Holdings, Inc.
|
|
19,953
|
916,441
|
|
Smithfield Foods, Inc.
|
|
40,220
|
961,258
|
|
|
|
|
6,061,795
|
|
Financials-23.74%
|
|||
|
Annaly Capital Management, Inc.
|
|
66,989
|
1,541,417
|
|
Arch Capital Group Ltd.(b)
|
|
36,749
|
3,529,374
|
|
AXIS Capital Holdings Ltd.
|
|
7,638
|
788,089
|
|
Cincinnati Financial Corp.
|
|
16,055
|
2,583,089
|
|
Corebridge Financial, Inc.
|
|
55,558
|
1,712,853
|
|
Corpay, Inc.(b)
|
|
7,146
|
2,248,346
|
|
Credicorp Ltd. (Peru)
|
|
7,816
|
2,788,983
|
|
Essent Group Ltd.
|
|
9,719
|
611,519
|
|
F.N.B. Corp.
|
|
42,430
|
744,647
|
|
First Horizon Corp.
|
|
48,386
|
1,184,973
|
|
Hartford Insurance Group, Inc. (The)
|
|
28,282
|
3,819,767
|
|
Invesco Ltd.(d)
|
|
43,634
|
1,190,772
|
|
Northern Trust Corp.
|
|
19,124
|
2,857,699
|
|
Popular, Inc.
|
|
6,583
|
879,028
|
|
Principal Financial Group, Inc.
|
|
22,926
|
2,171,551
|
|
Prosperity Bancshares, Inc.(c)
|
|
9,871
|
681,198
|
|
Regions Financial Corp.
|
|
87,720
|
2,500,020
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
4,516
|
1,272,157
|
|
State Street Corp.
|
|
27,636
|
3,616,447
|
|
Tradeweb Markets, Inc., Class A
|
|
23,201
|
2,391,327
|
|
Unum Group
|
|
16,611
|
1,261,938
|
|
Voya Financial, Inc.
|
|
9,647
|
739,539
|
|
Willis Towers Watson PLC
|
|
9,607
|
3,049,934
|
|
|
|
|
44,164,667
|
|
Health Care-8.11%
|
|||
|
Centene Corp.(b)
|
|
49,814
|
2,157,943
|
|
Encompass Health Corp.
|
|
10,219
|
966,002
|
|
GE HealthCare Technologies, Inc.
|
|
46,700
|
3,687,899
|
|
Globus Medical, Inc., Class A(b)
|
|
13,290
|
1,205,137
|
|
ICON PLC(b)(c)
|
|
8,265
|
1,489,766
|
|
IQVIA Holdings, Inc.(b)
|
|
17,034
|
3,920,375
|
|
Tenet Healthcare Corp.(b)
|
|
8,774
|
1,660,743
|
|
|
|
|
15,087,865
|
|
Industrials-22.25%
|
|||
|
Acuity, Inc.
|
|
3,014
|
932,049
|
|
AerCap Holdings N.V. (Ireland)
|
|
18,567
|
2,667,335
|
|
Applied Industrial Technologies, Inc.
|
|
3,756
|
978,100
|
|
Armstrong World Industries, Inc.
|
|
4,208
|
773,178
|
|
Crane Co.
|
|
5,971
|
1,090,544
|
|
Donaldson Co., Inc.
|
|
11,863
|
1,209,314
|
|
Flowserve Corp.
|
|
13,046
|
1,019,545
|
|
Fortive Corp.
|
|
32,040
|
1,692,032
|
|
Graco, Inc.
|
|
17,039
|
1,488,016
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Kirby Corp.(b)
|
|
5,477
|
$644,424
|
|
Leidos Holdings, Inc.
|
|
12,983
|
2,444,439
|
|
Leonardo DRS, Inc.
|
|
26,528
|
1,089,240
|
|
Lincoln Electric Holdings, Inc.
|
|
5,534
|
1,468,447
|
|
Nextpower, Inc., Class A(b)
|
|
14,388
|
1,684,691
|
|
Otis Worldwide Corp.
|
|
39,985
|
3,415,519
|
|
Paylocity Holding Corp.(b)
|
|
5,334
|
719,983
|
|
Pentair PLC
|
|
16,509
|
1,739,553
|
|
SPX Technologies, Inc.(b)
|
|
5,293
|
1,103,114
|
|
Textron, Inc.
|
|
17,434
|
1,535,238
|
|
TFI International, Inc. (Canada)
|
|
8,183
|
880,082
|
|
Veralto Corp.
|
|
24,838
|
2,458,465
|
|
Verisk Analytics, Inc.
|
|
14,011
|
3,046,832
|
|
Wabtec Corp.
|
|
17,040
|
3,921,586
|
|
Xylem, Inc.
|
|
24,614
|
3,393,532
|
|
|
|
|
41,395,258
|
|
Information Technology-7.30%
|
|||
|
Flex Ltd.(b)
|
|
40,188
|
2,533,452
|
|
Keysight Technologies, Inc.(b)
|
|
17,565
|
3,799,836
|
|
Littelfuse, Inc.
|
|
2,513
|
813,609
|
|
Ralliant Corp.
|
|
11,292
|
598,137
|
|
TD SYNNEX Corp.
|
|
8,016
|
1,271,899
|
|
Teledyne Technologies, Inc.(b)
|
|
4,737
|
2,938,361
|
|
Trimble, Inc.(b)
|
|
24,140
|
1,631,864
|
|
|
|
|
13,587,158
|
|
Materials-12.89%
|
|||
|
AptarGroup, Inc.
|
|
6,610
|
825,920
|
|
Avery Dennison Corp.
|
|
7,895
|
1,464,601
|
|
Ball Corp.
|
|
26,643
|
1,515,187
|
|
Eastman Chemical Co.
|
|
11,656
|
807,994
|
|
International Flavors & Fragrances, Inc.
|
|
24,722
|
1,725,843
|
|
Nucor Corp.
|
|
22,624
|
4,020,737
|
|
Nutrien Ltd. (Canada)(c)
|
|
48,351
|
3,330,900
|
|
Packaging Corp. of America
|
|
8,939
|
1,989,374
|
|
PPG Industries, Inc.
|
|
22,645
|
2,618,441
|
|
Reliance, Inc.
|
|
5,221
|
1,720,320
|
|
RPM International, Inc.
|
|
13,077
|
1,398,716
|
|
Steel Dynamics, Inc.
|
|
14,271
|
2,562,644
|
|
|
|
|
23,980,677
|
|
Real Estate-7.95%
|
|||
|
American Homes 4 Rent, Class A
|
|
37,099
|
1,161,941
|
|
CubeSmart
|
|
23,564
|
884,357
|
|
Equity Residential
|
|
37,400
|
2,330,768
|
|
Federal Realty Investment Trust
|
|
8,633
|
873,314
|
|
FirstService Corp. (Canada)
|
|
4,529
|
703,172
|
|
Healthpeak Properties, Inc.
|
|
72,944
|
1,257,555
|
|
Invitation Homes, Inc.
|
|
60,974
|
1,629,835
|
|
Mid-America Apartment Communities, Inc.
|
|
11,444
|
1,536,929
|
|
NNN REIT, Inc.
|
|
19,730
|
822,149
|
|
SBA Communications Corp., Class A
|
|
10,844
|
1,996,489
|
|
Sun Communities, Inc.
|
|
12,514
|
1,594,659
|
|
|
|
|
14,791,168
|
|
Utilities-7.22%
|
|||
|
DTE Energy Co.
|
|
21,040
|
2,827,355
|
|
Edison International
|
|
38,779
|
2,415,156
|
|
Eversource Energy
|
|
38,720
|
2,676,714
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
NiSource, Inc.
|
|
48,562
|
$2,150,811
|
|
PG&E Corp.
|
|
217,284
|
3,350,519
|
|
|
|
|
13,420,555
|
|
Total Common Stocks & Other Equity Interests
(Cost $171,470,126)
|
186,013,920
|
||
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
(Cost $129,645)
|
|
129,645
|
129,645
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.06%
(Cost $171,599,771)
|
186,143,565
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-2.04%
|
|||
|
Invesco Private Government Fund,
3.65%(d)(e)(f)
|
|
1,054,963
|
$1,054,963
|
|
Invesco Private Prime Fund, 3.80%(d)(e)(f)
|
|
2,737,802
|
2,738,623
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $3,793,586)
|
3,793,586
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.10%
(Cost $175,393,357)
|
189,937,151
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.10)%
|
(3,905,698
)
|
||
|
NET ASSETS-100.00%
|
$186,031,453
|
||
|
Investment Abbreviations:
|
|
|
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
|
|
Invesco Ltd.
|
$697,949
|
$1,287,504
|
$(1,099,344
)
|
$284,709
|
$19,954
|
$1,190,772
|
$19,771
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
271,525
|
4,942,138
|
(5,084,018
)
|
-
|
-
|
129,645
|
6,457
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
2,187,176
|
35,877,498
|
(37,009,711
)
|
-
|
-
|
1,054,963
|
56,370
*
|
|
Invesco Private Prime
Fund
|
5,676,467
|
77,241,014
|
(80,179,851
)
|
110
|
883
|
2,738,623
|
152,694
*
|
|
Total
|
$8,833,117
|
$119,348,154
|
$(123,372,924
)
|
$284,819
|
$20,837
|
$5,114,003
|
$235,292
|
|
*
|
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-80.93%
|
|||
|
Communication Services-1.24%
|
|||
|
Tencent Music Entertainment Group, ADR
(China)
|
|
20,090
|
$337,110
|
|
TIM S.A., ADR (Brazil)(b)
|
|
48,086
|
1,120,404
|
|
|
|
|
1,457,514
|
|
Consumer Discretionary-10.63%
|
|||
|
ADT, Inc.
|
|
92,434
|
739,472
|
|
Build-A-Bear Workshop, Inc.(b)
|
|
22,992
|
1,372,163
|
|
Carter’s, Inc.(b)
|
|
36,550
|
1,264,995
|
|
Century Communities, Inc.(b)
|
|
18,224
|
1,147,747
|
|
Gap, Inc. (The)
|
|
14,733
|
412,229
|
|
Gentex Corp.
|
|
32,734
|
753,209
|
|
Harley-Davidson, Inc.(b)
|
|
45,582
|
902,524
|
|
Lear Corp.(b)
|
|
6,954
|
814,244
|
|
Leggett & Platt, Inc.
|
|
117,377
|
1,369,790
|
|
Lennar Corp., Class A
|
|
2,955
|
323,129
|
|
Meritage Homes Corp.
|
|
10,407
|
723,391
|
|
Perdoceo Education Corp.(b)
|
|
39,911
|
1,278,349
|
|
Phinia, Inc.
|
|
20,364
|
1,449,306
|
|
|
|
|
12,550,548
|
|
Consumer Staples-0.30%
|
|||
|
Kroger Co. (The)
|
|
5,651
|
355,165
|
|
Energy-11.91%
|
|||
|
Alliance Resource Partners L.P.
|
|
46,120
|
1,098,578
|
|
APA Corp.
|
|
14,885
|
393,113
|
|
Black Stone Minerals L.P.
|
|
73,563
|
1,086,525
|
|
Crescent Energy Co., Class A(b)
|
|
119,428
|
1,166,811
|
|
Devon Energy Corp.
|
|
10,113
|
406,644
|
|
Energy Transfer L.P.
|
|
55,364
|
1,021,466
|
|
Enterprise Products Partners L.P.
|
|
24,611
|
816,839
|
|
Genesis Energy L.P.
|
|
32,976
|
547,731
|
|
Global Partners L.P.
|
|
19,689
|
929,714
|
|
Halliburton Co.
|
|
14,205
|
476,152
|
|
Matador Resources Co.
|
|
17,650
|
798,486
|
|
MPLX L.P.
|
|
17,820
|
996,138
|
|
Ovintiv, Inc.
|
|
9,180
|
399,055
|
|
Plains All American Pipeline L.P.
|
|
60,983
|
1,173,313
|
|
SM Energy Co.(b)
|
|
39,572
|
770,467
|
|
Sunoco L.P.
|
|
14,286
|
822,588
|
|
Western Midstream Partners L.P.
|
|
27,906
|
1,156,983
|
|
|
|
|
14,060,603
|
|
Financials-27.76%
|
|||
|
Allstate Corp. (The)
|
|
1,717
|
341,666
|
|
American International Group, Inc.
|
|
4,855
|
363,542
|
|
AXIS Capital Holdings Ltd.
|
|
7,325
|
755,794
|
|
Banco Bilbao Vizcaya Argentaria S.A., ADR
(Spain)
|
|
53,002
|
1,347,311
|
|
Banco Bradesco S.A., ADR (Brazil)(b)
|
|
85,825
|
347,591
|
|
Banco Santander S.A., ADR (Spain)
|
|
73,127
|
932,369
|
|
BOK Financial Corp.(b)
|
|
9,987
|
1,297,711
|
|
CNO Financial Group, Inc.
|
|
26,793
|
1,126,646
|
|
Commerce Bancshares, Inc.(b)
|
|
14,321
|
753,857
|
|
Corebridge Financial, Inc.
|
|
12,790
|
394,316
|
|
East West Bancorp, Inc.
|
|
6,994
|
800,393
|
|
Ellington Financial, Inc.
|
|
18,441
|
236,967
|
|
Equitable Holdings, Inc.
|
|
8,009
|
371,618
|
|
Essent Group Ltd.
|
|
17,506
|
1,101,478
|
|
Grupo Cibest S.A., ADR (Colombia)
|
|
18,066
|
1,475,089
|
|
Hanover Insurance Group, Inc. (The)
|
|
5,938
|
1,034,043
|
|
ING Groep N.V., ADR (Netherlands)
|
|
43,934
|
1,291,220
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Itau Unibanco Holding S.A., ADR (Brazil)(b)
|
|
23,340
|
$200,491
|
|
Jackson Financial, Inc., Class A
|
|
7,709
|
916,754
|
|
JPMorgan Chase & Co.
|
|
1,224
|
374,409
|
|
Kemper Corp.
|
|
27,928
|
1,100,642
|
|
Lincoln National Corp.(b)
|
|
18,079
|
752,267
|
|
Lloyds Banking Group PLC, ADR (United
Kingdom)(b)
|
|
236,207
|
1,410,156
|
|
Marex Group PLC (United Kingdom)
|
|
33,660
|
1,328,897
|
|
MetLife, Inc.
|
|
4,850
|
382,568
|
|
MGIC Investment Corp.
|
|
25,889
|
696,932
|
|
Old National Bancorp
|
|
34,304
|
838,047
|
|
Popular, Inc.
|
|
6,462
|
862,871
|
|
Radian Group, Inc.
|
|
31,220
|
1,027,138
|
|
Reinsurance Group of America, Inc.
|
|
3,895
|
789,711
|
|
Selective Insurance Group, Inc.
|
|
14,014
|
1,178,297
|
|
ServisFirst Bancshares, Inc.
|
|
15,637
|
1,279,888
|
|
SLM Corp.
|
|
25,816
|
700,904
|
|
SouthState Bank Corp.
|
|
8,347
|
854,149
|
|
Synchrony Financial
|
|
4,893
|
355,379
|
|
Unum Group
|
|
4,820
|
366,175
|
|
Virtu Financial, Inc., Class A
|
|
32,251
|
1,338,739
|
|
Voya Financial, Inc.
|
|
10,420
|
798,797
|
|
Webster Financial Corp.
|
|
12,587
|
827,847
|
|
Western Alliance Bancorporation
|
|
4,605
|
410,536
|
|
|
|
|
32,763,205
|
|
Health Care-2.55%
|
|||
|
Cigna Group (The)
|
|
1,343
|
368,130
|
|
CONMED Corp.
|
|
25,265
|
969,923
|
|
Elevance Health, Inc.
|
|
1,106
|
382,389
|
|
Royalty Pharma PLC, Class A
|
|
9,174
|
382,372
|
|
Viatris, Inc.
|
|
68,998
|
903,184
|
|
|
|
|
3,005,998
|
|
Industrials-7.47%
|
|||
|
Concentrix Corp.
|
|
30,946
|
1,155,833
|
|
Fortune Brands Innovations, Inc.(b)
|
|
15,471
|
836,981
|
|
Icahn Enterprises L.P.
|
|
142,814
|
1,111,093
|
|
LATAM Airlines Group S.A., ADR (Chile)(b)
|
|
12,101
|
796,367
|
|
Owens Corning
|
|
3,471
|
415,965
|
|
Pitney Bowes, Inc.(b)
|
|
112,547
|
1,173,865
|
|
Ryder System, Inc.
|
|
4,291
|
820,782
|
|
Timken Co. (The)
|
|
13,692
|
1,275,958
|
|
WillScot Holdings Corp.(b)
|
|
61,631
|
1,234,469
|
|
|
|
|
8,821,313
|
|
Information Technology-2.25%
|
|||
|
CDW Corp.
|
|
2,560
|
323,558
|
|
Dell Technologies, Inc., Class C
|
|
2,856
|
326,841
|
|
Gen Digital, Inc.
|
|
27,889
|
669,057
|
|
Silicon Motion Technology Corp., ADR
(Taiwan)
|
|
11,186
|
1,330,351
|
|
|
|
|
2,649,807
|
|
Materials-6.22%
|
|||
|
ArcelorMittal S.A., New York Shares
(Luxembourg)(b)
|
|
11,668
|
629,722
|
|
B2Gold Corp. (Canada)
|
|
87,447
|
428,490
|
|
Ball Corp.
|
|
7,468
|
424,705
|
|
Cabot Corp.
|
|
17,699
|
1,277,691
|
|
CEMEX S.A.B. de C.V., ADR (Mexico)
|
|
34,689
|
432,919
|
|
CF Industries Holdings, Inc.
|
|
4,678
|
436,130
|
|
Compania de Minas Buenaventura S.A.A.,
ADR (Peru)
|
|
20,479
|
701,611
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Graphic Packaging Holding Co.(b)
|
|
46,217
|
$677,079
|
|
Methanex Corp. (Canada)
|
|
31,672
|
1,511,388
|
|
Silgan Holdings, Inc.
|
|
18,948
|
817,606
|
|
|
|
|
7,337,341
|
|
Real Estate-9.03%
|
|||
|
Broadstone Net Lease, Inc.
|
|
22,455
|
415,642
|
|
CareTrust REIT, Inc.(b)
|
|
26,359
|
984,245
|
|
First Industrial Realty Trust, Inc.
|
|
13,287
|
771,045
|
|
Healthcare Realty Trust, Inc.
|
|
56,116
|
942,188
|
|
Kilroy Realty Corp.
|
|
20,203
|
696,599
|
|
LXP Industrial Trust
|
|
9,831
|
487,126
|
|
Macerich Co. (The)(b)
|
|
29,841
|
564,890
|
|
NETSTREIT Corp.(b)
|
|
16,823
|
316,945
|
|
Omega Healthcare Investors, Inc.
|
|
22,269
|
977,164
|
|
Outfront Media, Inc.
|
|
16,924
|
411,592
|
|
Prologis, Inc.
|
|
8,651
|
1,129,475
|
|
Rexford Industrial Realty, Inc.
|
|
26,800
|
1,086,204
|
|
STAG Industrial, Inc.(b)
|
|
19,877
|
745,586
|
|
W.P. Carey, Inc.
|
|
16,279
|
1,135,460
|
|
|
|
|
10,664,161
|
|
Utilities-1.57%
|
|||
|
AXIA Energia, ADR (Brazil)(b)
|
|
95,793
|
988,584
|
|
Suburban Propane Partners L.P.
|
|
43,104
|
869,407
|
|
|
|
|
1,857,991
|
|
Total Common Stocks & Other Equity Interests
(Cost $81,421,516)
|
95,523,646
|
||
|
Preferred Stocks-9.59%
|
|||
|
Financials-8.32%
|
|||
|
Apollo Global Management, Inc., Conv. Pfd.,
6.75%
|
|
17,544
|
1,217,027
|
|
Ares Management Corp., Series B, Conv.
Pfd., 6.75%
|
|
25,007
|
1,196,085
|
|
Bank of America Corp., Series L, Conv. Pfd.,
7.25%
|
|
963
|
1,199,898
|
|
Bank of America Corp., Series QQ, Pfd.,
4.25%
|
|
36,281
|
641,085
|
|
JPMorgan Chase & Co., Series JJ, Pfd.,
4.55%
|
|
30,244
|
591,875
|
|
JPMorgan Chase & Co., Series LL, Pfd.,
4.63%
|
|
46,701
|
929,350
|
|
JPMorgan Chase & Co., Series MM, Pfd.,
4.20%
|
|
39,253
|
729,321
|
|
KKR & Co., Inc., Series D, Conv. Pfd., 6.25%
|
|
24,987
|
1,222,864
|
|
Morgan Stanley, Series O, Pfd., 4.25%(b)
|
|
25,176
|
449,392
|
|
Wells Fargo & Co., Class A, Series L, Conv.
Pfd., 7.50%
|
|
969
|
1,195,707
|
|
Wells Fargo & Co., Series CC, Pfd., 4.38%
|
|
24,719
|
452,110
|
|
|
|
|
9,824,714
|
|
Industrials-1.27%
|
|||
|
Boeing Co. (The), Conv. Pfd., 6.00%
|
|
20,039
|
1,497,314
|
|
Total Preferred Stocks
(Cost $11,489,685)
|
11,322,028
|
||
|
|
|||
|
Closed-End Funds-9.29%
|
|||
|
abrdn Income Credit Strategies Fund(b)
|
|
115,132
|
644,739
|
|
|
Shares
|
Value
|
|
|
|
|||
|
Allspring Income Opportunities Fund
|
|
30,646
|
$209,925
|
|
Barings Global Short Duration High Yield
Fund
|
|
20,412
|
308,221
|
|
Blackstone Strategic Credit 2027 Term
Fund(b)
|
|
27,163
|
319,980
|
|
DoubleLine Yield Opportunities Fund(b)
|
|
43,854
|
649,478
|
|
Eagle Point Credit Co., Inc.(b)
|
|
202,244
|
1,096,162
|
|
Flaherty & Crumrine Preferred & Income
Securities Fund, Inc.
|
|
21,367
|
356,829
|
|
FS Credit Opportunities Corp.(b)
|
|
192,229
|
1,166,830
|
|
Morgan Stanley Emerging Markets Domestic
Debt Fund, Inc.(b)
|
|
60,307
|
352,796
|
|
Nuveen Credit Strategies Income Fund(b)
|
|
148,853
|
768,081
|
|
Nuveen Floating Rate Income Fund(b)
|
|
132,827
|
1,045,349
|
|
Nuveen Preferred & Income Opportunities
Fund(b)
|
|
150,985
|
1,232,038
|
|
Nuveen Taxable Municipal Income Fund
|
|
11,591
|
185,224
|
|
PGIM High Yield Bond Fund, Inc.
|
|
15,930
|
232,578
|
|
Tortoise Energy Infrastructure Corp.
|
|
12,752
|
568,102
|
|
Western Asset Diversified Income Fund(b)
|
|
34,588
|
480,773
|
|
Western Asset Emerging Markets Debt Fund,
Inc.
|
|
35,881
|
390,385
|
|
Western Asset High Income Fund II, Inc.
|
|
62,654
|
265,653
|
|
Western Asset High Income Opportunity
Fund, Inc.
|
|
84,263
|
317,672
|
|
Western Asset Inflation-Linked Opportunities
& Income Fund
|
|
43,675
|
376,042
|
|
Total Closed-End Funds
(Cost $11,044,529)
|
10,966,857
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(c)(d)
(Cost $141,305)
|
|
141,305
|
141,305
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $104,097,035)
|
117,953,836
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-15.42%
|
|||
|
Invesco Private Government Fund,
3.65%(c)(d)(e)
|
|
5,060,728
|
5,060,728
|
|
Invesco Private Prime Fund, 3.80%(c)(d)(e)
|
|
13,134,174
|
13,138,114
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $18,198,842)
|
18,198,842
|
||
|
TOTAL INVESTMENTS IN SECURITIES-115.35%
(Cost $122,295,877)
|
136,152,678
|
||
|
OTHER ASSETS LESS LIABILITIES-(15.35)%
|
(18,117,483
)
|
||
|
NET ASSETS-100.00%
|
$118,035,195
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Conv.
|
-Convertible
|
|
Pfd.
|
-Preferred
|
|
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)
|
All or a portion of this security was out on loan at January 31, 2026.
|
|
(c)
|
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
|
$41,902
|
$5,688,640
|
$(5,589,237
)
|
$-
|
$-
|
$141,305
|
$5,005
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
5,331,054
|
51,955,494
|
(52,225,820
)
|
-
|
-
|
5,060,728
|
137,911
*
|
|
Invesco Private Prime Fund
|
13,870,132
|
94,309,368
|
(95,042,201
)
|
757
|
58
|
13,138,114
|
371,800
*
|
|
Total
|
$19,243,088
|
$151,953,502
|
$(152,857,258
)
|
$757
|
$58
|
$18,340,147
|
$514,716
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
|
|
(e)
|
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 Large Cap Growth ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,521,385,147
|
$-
|
$-
|
$1,521,385,147
|
|
Money Market Funds
|
541,860
|
48,840,100
|
-
|
49,381,960
|
|
Total Investments
|
$1,521,927,007
|
$48,840,100
|
$-
|
$1,570,767,107
|
|
Invesco S&P 500 GARP ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,405,314,953
|
$-
|
$-
|
$2,405,314,953
|
|
Money Market Funds
|
1,314,667
|
113,864,332
|
-
|
115,178,999
|
|
Total Investments
|
$2,406,629,620
|
$113,864,332
|
$-
|
$2,520,493,952
|
|
Invesco S&P 500 Value with Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$108,819,107
|
$-
|
$-
|
$108,819,107
|
|
Money Market Funds
|
142,971
|
732,533
|
-
|
875,504
|
|
Total Investments
|
$108,962,078
|
$732,533
|
$-
|
$109,694,611
|
|
Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$5,217,092,691
|
$-
|
$-
|
$5,217,092,691
|
|
Money Market Funds
|
4,460,318
|
605,126,210
|
-
|
609,586,528
|
|
Total Investments
|
$5,221,553,009
|
$605,126,210
|
$-
|
$5,826,679,219
|
|
Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$5,256,727,694
|
$-
|
$-
|
$5,256,727,694
|
|
Money Market Funds
|
1,096,777
|
342,268,238
|
-
|
343,365,015
|
|
Total Investments
|
$5,257,824,471
|
$342,268,238
|
$-
|
$5,600,092,709
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$375,398,598
|
$-
|
$-
|
$375,398,598
|
|
Money Market Funds
|
458,584
|
18,509,707
|
-
|
18,968,291
|
|
Total Investments
|
$375,857,182
|
$18,509,707
|
$-
|
$394,366,889
|
|
Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,222,331,038
|
$-
|
$-
|
$2,222,331,038
|
|
Money Market Funds
|
-
|
355,315,041
|
-
|
355,315,041
|
|
Total Investments
|
$2,222,331,038
|
$355,315,041
|
$-
|
$2,577,646,079
|
|
Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$577,593,312
|
$-
|
$-
|
$577,593,312
|
|
Money Market Funds
|
284,147
|
108,381,585
|
-
|
108,665,732
|
|
Total Investments
|
$577,877,459
|
$108,381,585
|
$-
|
$686,259,044
|
|
Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$186,013,920
|
$-
|
$-
|
$186,013,920
|
|
Money Market Funds
|
129,645
|
3,793,586
|
-
|
3,923,231
|
|
Total Investments
|
$186,143,565
|
$3,793,586
|
$-
|
$189,937,151
|
|
Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$95,523,646
|
$-
|
$-
|
$95,523,646
|
|
Preferred Stocks
|
11,322,028
|
-
|
-
|
11,322,028
|
|
Closed-End Funds
|
10,966,857
|
-
|
-
|
10,966,857
|
|
Money Market Funds
|
141,305
|
18,198,842
|
-
|
18,340,147
|
|
Total Investments
|
$117,953,836
|
$18,198,842
|
$-
|
$136,152,678
|