|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-12.33%
|
|||
|
Alphabet, Inc., Class A, (Acquired 10/25/2021 -
05/15/2026; Cost $4,243,459)(b)
|
|
17,773
|
$6,759,783
|
|
Alphabet, Inc., Class C, (Acquired 10/25/2021 -
05/15/2026; Cost $3,969,291)(b)
|
|
16,598
|
6,247,985
|
|
Charter Communications, Inc., Class A(c)
|
|
964
|
138,864
|
|
Comcast Corp., Class A
|
|
28,810
|
716,505
|
|
Electronic Arts, Inc.
|
|
2,971
|
599,310
|
|
Meta Platforms, Inc., Class A
|
|
7,058
|
4,464,255
|
|
Netflix, Inc.(c)
|
|
49,553
|
4,262,549
|
|
Take-Two Interactive Software, Inc.(c)
|
|
1,998
|
447,872
|
|
T-Mobile US, Inc.
|
|
9,180
|
1,721,525
|
|
Warner Bros. Discovery, Inc.(c)
|
|
28,869
|
779,752
|
|
|
|
|
26,138,400
|
|
Consumer Discretionary-11.52%
|
|||
|
Airbnb, Inc., Class A(c)
|
|
4,273
|
569,634
|
|
Amazon.com, Inc.(c)
|
|
38,252
|
10,352,521
|
|
Booking Holdings, Inc.
|
|
8,852
|
1,482,090
|
|
DoorDash, Inc., Class A(c)
|
|
2,955
|
470,702
|
|
Marriott International, Inc., Class A
|
|
2,391
|
898,060
|
|
MercadoLibre, Inc. (Brazil)(c)
|
|
476
|
807,129
|
|
O’Reilly Automotive, Inc.(c)
|
|
9,924
|
862,197
|
|
PDD Holdings, Inc., ADR (China)(c)
|
|
4,382
|
370,016
|
|
Ross Stores, Inc.
|
|
2,753
|
637,953
|
|
Starbucks Corp.
|
|
9,595
|
951,440
|
|
Tesla, Inc.(c)
|
|
16,112
|
7,021,449
|
|
|
|
|
24,423,191
|
|
Consumer Staples-5.57%
|
|||
|
Coca-Cola Europacific Partners PLC (United
Kingdom)
|
|
4,539
|
411,642
|
|
Costco Wholesale Corp.
|
|
2,877
|
2,751,333
|
|
Keurig Dr Pepper, Inc.
|
|
10,134
|
304,324
|
|
Kraft Heinz Co. (The)
|
|
7,236
|
173,736
|
|
Mondelez International, Inc., Class A
|
|
10,984
|
671,891
|
|
Monster Beverage Corp.(c)
|
|
4,557
|
401,381
|
|
PepsiCo, Inc.
|
|
13,829
|
1,994,003
|
|
Walmart, Inc.
|
|
43,973
|
5,089,875
|
|
|
|
|
11,798,185
|
|
Financials-0.17%
|
|||
|
PayPal Holdings, Inc.
|
|
7,929
|
354,823
|
|
Health Care-3.41%
|
|||
|
Alnylam Pharmaceuticals, Inc.(c)
|
|
851
|
256,985
|
|
Amgen, Inc.
|
|
4,449
|
1,498,379
|
|
Dexcom, Inc.(c)
|
|
3,252
|
239,802
|
|
GE HealthCare Technologies, Inc.
|
|
4,414
|
275,169
|
|
Gilead Sciences, Inc.
|
|
10,105
|
1,358,415
|
|
IDEXX Laboratories, Inc.(c)
|
|
856
|
482,382
|
|
Insmed, Inc.(c)
|
|
1,278
|
136,631
|
|
Intuitive Surgical, Inc.(c)
|
|
3,402
|
1,444,625
|
|
Regeneron Pharmaceuticals, Inc.
|
|
980
|
602,484
|
|
Vertex Pharmaceuticals, Inc.(c)
|
|
2,102
|
940,729
|
|
|
|
|
7,235,601
|
|
Industrials-2.19%
|
|||
|
Automatic Data Processing, Inc.
|
|
4,287
|
951,028
|
|
Cintas Corp.
|
|
4,008
|
686,410
|
|
Copart, Inc.(c)
|
|
9,439
|
309,316
|
|
Fastenal Co.
|
|
11,157
|
493,139
|
|
Ferrovial N.V.(d)
|
|
6,705
|
456,007
|
|
Old Dominion Freight Line, Inc.
|
|
2,097
|
472,140
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
PACCAR, Inc.
|
|
2,051
|
$226,369
|
|
Paychex, Inc.
|
|
3,348
|
324,689
|
|
Thomson Reuters Corp. (Canada)(d)
|
|
5,631
|
487,138
|
|
Verisk Analytics, Inc.
|
|
1,374
|
240,436
|
|
|
|
|
4,646,672
|
|
Information Technology-63.21%
|
|||
|
Adobe, Inc.(c)
|
|
4,582
|
1,187,700
|
|
Advanced Micro Devices, Inc.(c)
|
|
19,489
|
10,058,273
|
|
Apple, Inc.
|
|
55,495
|
17,317,770
|
|
Applied Materials, Inc.
|
|
9,297
|
4,184,208
|
|
AppLovin Corp., Class A(c)
|
|
3,162
|
1,938,591
|
|
ARM Holdings PLC, ADR(c)
|
|
647
|
228,579
|
|
ASML Holding N.V., New York Shares
(Netherlands)
|
|
1,149
|
1,853,061
|
|
Autodesk, Inc.(c)
|
|
2,175
|
503,099
|
|
Broadcom, Inc.
|
|
14,386
|
6,427,233
|
|
Cadence Design Systems, Inc.(c)
|
|
2,958
|
1,109,043
|
|
Cisco Systems, Inc.
|
|
49,602
|
5,973,073
|
|
Cognizant Technology Solutions Corp., Class A
|
|
4,876
|
271,861
|
|
CrowdStrike Holdings, Inc., Class A(c)
|
|
2,314
|
1,691,534
|
|
Datadog, Inc., Class A(c)
|
|
3,277
|
810,566
|
|
Fortinet, Inc.(c)
|
|
7,597
|
1,048,158
|
|
Intel Corp.(c)
|
|
44,070
|
5,053,948
|
|
Intuit, Inc.
|
|
3,105
|
1,029,401
|
|
KLA Corp.
|
|
1,483
|
2,849,896
|
|
Lam Research Corp.
|
|
14,203
|
4,519,111
|
|
Marvell Technology, Inc.
|
|
9,563
|
1,960,415
|
|
Microchip Technology, Inc.
|
|
3,806
|
360,238
|
|
Micron Technology, Inc.
|
|
9,688
|
9,407,048
|
|
Microsoft Corp.
|
|
29,050
|
13,079,472
|
|
Monolithic Power Systems, Inc.
|
|
473
|
740,817
|
|
NVIDIA Corp.
|
|
102,139
|
21,565,628
|
|
NXP Semiconductors N.V. (Netherlands)
|
|
2,548
|
818,800
|
|
Palantir Technologies, Inc., Class A(c)
|
|
18,350
|
2,872,509
|
|
Palo Alto Networks, Inc.(c)
|
|
9,602
|
2,704,787
|
|
QUALCOMM, Inc.
|
|
10,621
|
2,666,083
|
|
Roper Technologies, Inc.
|
|
803
|
261,401
|
|
Seagate Technology Holdings PLC
|
|
2,500
|
2,199,500
|
|
Shopify, Inc., Class A (Canada)(c)
|
|
8,053
|
955,972
|
|
Strategy, Inc., Class A(c)
|
|
2,296
|
365,271
|
|
Synopsys, Inc.(c)
|
|
1,931
|
918,422
|
|
Texas Instruments, Inc.
|
|
7,805
|
2,385,832
|
|
Western Digital Corp.
|
|
4,037
|
2,144,495
|
|
Workday, Inc., Class A(c)
|
|
2,292
|
335,067
|
|
Zscaler, Inc.(c)
|
|
1,448
|
202,329
|
|
|
|
|
133,999,191
|
|
Materials-1.34%
|
|||
|
Linde PLC
|
|
5,728
|
2,850,768
|
|
Utilities-0.20%
|
|||
|
Exelon Corp.
|
|
9,415
|
429,701
|
|
Total Common Stocks & Other Equity Interests
(Cost $154,092,659)
|
211,876,532
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.04%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(e)(f)
(Cost $88,597)
|
|
88,597
|
$88,597
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.98%
(Cost $154,181,256)
|
211,965,129
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.09%
|
|||
|
Invesco Private Government Fund,
3.58%(e)(f)(g)
|
|
56,930
|
56,930
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.75%(e)(f)(g)
|
|
133,278
|
$133,305
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $190,235)
|
190,235
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.07%
(Cost $154,371,491)
|
212,155,364
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.07)%
|
(154,397
)
|
||
|
NET ASSETS-100.00%
|
$212,000,967
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $13,007,768, which represented 6.14% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(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 May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio, Institutional
Class
|
$18,764
|
$880,804
|
$(810,971
)
|
$-
|
$-
|
$88,597
|
$1,951
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
34,252
|
5,971,045
|
(5,948,367
)
|
-
|
-
|
56,930
|
3,610
*
|
|
Invesco Private Prime Fund
|
89,034
|
11,414,288
|
(11,370,016
)
|
(3
)
|
2
|
133,305
|
9,558
*
|
|
Total
|
$142,050
|
$18,266,137
|
$(18,129,354
)
|
$(3
)
|
$2
|
$278,832
|
$15,119
|
|
*
|
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 May 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-99.84%
|
|||
|
Communication Services-13.40%
|
|||
|
Alphabet, Inc., Class A, (Acquired
06/05/2023 - 05/29/2026;
Cost $1,878,630,728)(b)
|
|
8,985,189
|
$3,417,426,784
|
|
Alphabet, Inc., Class C, (Acquired
06/22/2021 - 05/29/2026;
Cost $1,752,322,274)(b)
|
|
8,393,098
|
3,159,413,880
|
|
Charter Communications, Inc.,
Class A(c)(d)
|
|
540,671
|
77,883,658
|
|
Comcast Corp., Class A
|
|
15,284,373
|
380,122,356
|
|
Electronic Arts, Inc.
|
|
1,065,705
|
214,974,013
|
|
Meta Platforms, Inc., Class A
|
|
4,551,960
|
2,879,160,220
|
|
Netflix, Inc.(c)
|
|
17,989,808
|
1,547,483,284
|
|
Take-Two Interactive Software, Inc.(c)
|
|
788,946
|
176,850,135
|
|
T-Mobile US, Inc.
|
|
4,695,120
|
880,475,854
|
|
Warner Bros. Discovery, Inc.(c)
|
|
10,563,355
|
285,316,218
|
|
|
|
|
13,019,106,402
|
|
Consumer Discretionary-11.39%
|
|||
|
Airbnb, Inc., Class A(c)
|
|
1,803,933
|
240,482,308
|
|
Amazon.com, Inc.(c)
|
|
16,567,752
|
4,483,896,401
|
|
Booking Holdings, Inc.
|
|
3,373,048
|
564,749,427
|
|
DoorDash, Inc., Class A(c)
|
|
1,746,451
|
278,192,180
|
|
Marriott International, Inc., Class A
|
|
1,128,474
|
423,854,834
|
|
MercadoLibre, Inc. (Brazil)(c)
|
|
216,098
|
366,426,574
|
|
O’Reilly Automotive, Inc.(c)
|
|
3,571,623
|
310,302,606
|
|
PDD Holdings, Inc., ADR (China)(c)
|
|
2,844,966
|
240,228,929
|
|
Ross Stores, Inc.
|
|
1,377,616
|
319,234,956
|
|
Starbucks Corp.
|
|
4,852,851
|
481,208,705
|
|
Tesla, Inc.(c)
|
|
7,703,011
|
3,356,895,164
|
|
|
|
|
11,065,472,084
|
|
Consumer Staples-6.42%
|
|||
|
Coca-Cola Europacific Partners PLC
(United Kingdom)(d)
|
|
1,951,618
|
176,992,237
|
|
Costco Wholesale Corp.
|
|
1,891,119
|
1,808,514,922
|
|
Keurig Dr Pepper, Inc.(d)
|
|
5,787,713
|
173,805,021
|
|
Kraft Heinz Co. (The)
|
|
5,048,817
|
121,222,096
|
|
Mondelez International, Inc., Class A
|
|
5,460,013
|
333,988,995
|
|
Monster Beverage Corp.(c)
|
|
4,166,665
|
366,999,853
|
|
PepsiCo, Inc.
|
|
5,823,308
|
839,662,781
|
|
Walmart, Inc.
|
|
20,823,604
|
2,410,332,163
|
|
|
|
|
6,231,518,068
|
|
Energy-0.51%
|
|||
|
Baker Hughes Co., Class A
|
|
4,209,495
|
268,902,541
|
|
Diamondback Energy, Inc.(d)
|
|
1,201,753
|
230,111,664
|
|
|
|
|
499,014,205
|
|
Financials-0.18%
|
|||
|
PayPal Holdings, Inc.
|
|
3,921,682
|
175,495,270
|
|
Health Care-3.69%
|
|||
|
Alnylam Pharmaceuticals, Inc.(c)
|
|
565,107
|
170,651,012
|
|
Amgen, Inc.
|
|
2,296,212
|
773,341,240
|
|
Dexcom, Inc.(c)
|
|
1,639,885
|
120,925,120
|
|
GE HealthCare Technologies, Inc.
|
|
1,941,316
|
121,021,639
|
|
Gilead Sciences, Inc.
|
|
5,287,482
|
710,796,205
|
|
IDEXX Laboratories, Inc.(c)
|
|
339,403
|
191,263,773
|
|
Insmed, Inc.(c)
|
|
918,300
|
98,175,453
|
|
Intuitive Surgical, Inc.(c)
|
|
1,512,432
|
642,239,124
|
|
Regeneron Pharmaceuticals, Inc.
|
|
442,663
|
272,140,359
|
|
Vertex Pharmaceuticals, Inc.(c)
|
|
1,082,129
|
484,296,013
|
|
|
|
|
3,584,849,938
|
|
|
Shares
|
Value
|
|
|
Industrials-3.34%
|
|||
|
Automatic Data Processing, Inc.
|
|
1,715,246
|
$380,510,173
|
|
Axon Enterprise, Inc.(c)(d)
|
|
342,631
|
153,745,382
|
|
Cintas Corp.
|
|
1,703,103
|
291,673,420
|
|
Copart, Inc.(c)
|
|
4,123,177
|
135,116,510
|
|
CSX Corp.
|
|
7,920,725
|
358,492,014
|
|
Fastenal Co.
|
|
4,891,175
|
216,189,935
|
|
Ferrovial N.V.(d)
|
|
3,064,540
|
208,419,366
|
|
Honeywell International, Inc.
|
|
2,707,786
|
644,073,978
|
|
Old Dominion Freight Line, Inc.
|
|
887,914
|
199,913,837
|
|
PACCAR, Inc.
|
|
2,239,943
|
247,222,509
|
|
Paychex, Inc.
|
|
1,529,093
|
148,291,439
|
|
Thomson Reuters Corp. (Canada)(d)
|
|
1,867,324
|
161,542,221
|
|
Verisk Analytics, Inc.
|
|
587,584
|
102,821,324
|
|
|
|
|
3,248,012,108
|
|
Information Technology-58.72%
|
|||
|
Adobe, Inc.(c)
|
|
1,736,081
|
450,009,556
|
|
Advanced Micro Devices, Inc.(c)
|
|
6,946,635
|
3,585,158,323
|
|
Analog Devices, Inc.
|
|
2,080,220
|
860,899,047
|
|
Apple, Inc.
|
|
22,657,937
|
7,070,635,820
|
|
Applied Materials, Inc.
|
|
3,381,561
|
1,521,905,344
|
|
AppLovin Corp., Class A(c)
|
|
1,307,986
|
801,913,137
|
|
ARM Holdings PLC, ADR(c)(d)
|
|
595,071
|
210,232,634
|
|
ASML Holding N.V., New York Shares
(Netherlands)
|
|
374,604
|
604,146,347
|
|
Autodesk, Inc.(c)
|
|
902,831
|
208,833,839
|
|
Broadcom, Inc.
|
|
7,317,650
|
3,269,306,490
|
|
Cadence Design Systems, Inc.(c)
|
|
1,176,124
|
440,964,171
|
|
Cisco Systems, Inc.
|
|
16,829,704
|
2,026,632,956
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
2,041,045
|
113,798,464
|
|
CrowdStrike Holdings, Inc., Class A(c)
|
|
1,074,051
|
785,131,281
|
|
Datadog, Inc., Class A(c)
|
|
1,399,289
|
346,114,134
|
|
Fortinet, Inc.(c)
|
|
3,151,889
|
434,866,125
|
|
Intel Corp.(c)
|
|
21,282,515
|
2,440,678,820
|
|
Intuit, Inc.
|
|
1,178,033
|
390,553,280
|
|
KLA Corp.
|
|
558,304
|
1,072,898,380
|
|
Lam Research Corp.
|
|
5,320,930
|
1,693,013,507
|
|
Lumentum Holdings, Inc.(c)(d)
|
|
304,435
|
260,279,748
|
|
Marvell Technology, Inc.
|
|
3,710,673
|
760,687,965
|
|
Microchip Technology, Inc.
|
|
2,304,841
|
218,153,201
|
|
Micron Technology, Inc.
|
|
4,795,419
|
4,656,351,849
|
|
Microsoft Corp.
|
|
11,460,798
|
5,160,109,691
|
|
Monolithic Power Systems, Inc.
|
|
209,507
|
328,131,958
|
|
NVIDIA Corp.
|
|
37,503,999
|
7,918,594,349
|
|
NXP Semiconductors N.V. (Netherlands)
|
|
1,076,531
|
345,943,237
|
|
Palantir Technologies, Inc., Class A(c)
|
|
9,762,937
|
1,528,290,158
|
|
Palo Alto Networks, Inc.(c)
|
|
3,475,840
|
979,109,370
|
|
QUALCOMM, Inc.
|
|
4,546,007
|
1,141,138,677
|
|
Roper Technologies, Inc.
|
|
438,593
|
142,775,179
|
|
Sandisk Corp.(c)
|
|
628,906
|
1,065,983,092
|
|
Seagate Technology Holdings PLC
|
|
928,822
|
817,177,596
|
|
Shopify, Inc., Class A (Canada)(c)
|
|
5,221,993
|
619,902,789
|
|
Strategy, Inc., Class A(c)(d)
|
|
1,338,023
|
212,866,079
|
|
Synopsys, Inc.(c)
|
|
816,245
|
388,222,556
|
|
Texas Instruments, Inc.
|
|
3,866,692
|
1,181,970,411
|
|
Western Digital Corp.
|
|
1,444,619
|
767,396,059
|
|
Workday, Inc., Class A(c)(d)
|
|
907,868
|
132,721,223
|
|
Zscaler, Inc.(c)
|
|
684,367
|
95,626,601
|
|
|
|
|
57,049,123,443
|
|
Materials-1.01%
|
|||
|
Linde PLC
|
|
1,974,588
|
982,732,702
|
|
|
Shares
|
Value
|
|
|
Utilities-1.18%
|
|||
|
American Electric Power Co., Inc.
|
|
2,303,697
|
$291,809,299
|
|
Constellation Energy Corp.(d)
|
|
1,541,708
|
443,626,477
|
|
Exelon Corp.
|
|
4,356,709
|
198,840,199
|
|
Xcel Energy, Inc.(d)
|
|
2,657,253
|
211,251,613
|
|
|
|
|
1,145,527,588
|
|
Total Common Stocks & Other Equity Interests
(Cost $70,629,522,269)
|
97,000,851,808
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(e)(f)
(Cost $114,261,336)
|
|
114,261,336
|
114,261,336
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.96%
(Cost $70,743,783,605)
|
97,115,113,144
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.32%
|
|||
|
Invesco Private Government Fund,
3.58%(e)(f)(g)
|
|
84,275,208
|
$84,275,208
|
|
Invesco Private Prime Fund,
3.75%(e)(f)(g)
|
|
223,836,410
|
223,881,177
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $308,156,385)
|
308,156,385
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.28%
(Cost $71,051,939,990)
|
97,423,269,529
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.28)%
|
(271,788,372
)
|
||
|
NET ASSETS-100.00%
|
$97,151,481,157
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $6,576,840,664, which represented 6.77% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(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 May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$47,009,174
|
$676,230,897
|
$(608,978,735
)
|
$-
|
$-
|
$114,261,336
|
$2,379,460
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
255,981,103
|
2,850,665,327
|
(3,022,371,222
)
|
-
|
-
|
84,275,208
|
5,213,761
*
|
|
Invesco Private Prime
Fund
|
689,509,854
|
5,641,493,393
|
(6,107,074,233
)
|
(43,120
)
|
(4,717
)
|
223,881,177
|
14,203,226
*
|
|
Total
|
$992,500,131
|
$9,168,389,617
|
$(9,738,424,190
)
|
$(43,120
)
|
$(4,717
)
|
$422,417,721
|
$21,796,447
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of May 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.
|
|
Open Futures Contracts
|
|||||
|
Long Futures Contracts
|
Number of
Contracts
|
Expiration
Month
|
Notional
Value
|
Value
|
Unrealized
Appreciation
|
|
Equity Risk
|
|
|
|
|
|
|
CME E-Mini NASDAQ 100 Index Future
|
235
|
June-2026
|
$142,904,675
|
$26,471,428
|
$26,471,428
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.93%
|
|||
|
Communication Services-4.06%
|
|||
|
Bandwidth, Inc., Class A(b)
|
|
5,324
|
$345,900
|
|
EchoStar Corp., Class A(b)(c)
|
|
683
|
88,237
|
|
Gogo, Inc.(b)(c)
|
|
18,600
|
85,002
|
|
iHeartMedia, Inc., Class A(b)(c)
|
|
24,172
|
104,181
|
|
iQIYI, Inc., ADR (China)(b)
|
|
49,167
|
56,051
|
|
JOYY, Inc., ADR (China)
|
|
1,319
|
88,940
|
|
|
|
|
768,311
|
|
Consumer Discretionary-6.76%
|
|||
|
BRP, Inc.
|
|
1,073
|
61,987
|
|
Fossil Group, Inc.(b)(c)
|
|
16,810
|
73,628
|
|
Fox Factory Holding Corp.(b)
|
|
4,678
|
84,391
|
|
Garrett Motion, Inc. (Switzerland)
|
|
3,869
|
126,748
|
|
Gentex Corp.(c)
|
|
3,361
|
81,202
|
|
Gentherm, Inc.(b)
|
|
2,401
|
83,291
|
|
Goodyear Tire & Rubber Co. (The)(b)(c)
|
|
9,536
|
58,170
|
|
GoPro, Inc., Class A(b)
|
|
81,277
|
101,596
|
|
Helen of Troy Ltd.(b)
|
|
4,461
|
121,072
|
|
Johnson Outdoors, Inc., Class A
|
|
1,627
|
72,825
|
|
Lovesac Co. (The)(b)(c)
|
|
6,167
|
94,848
|
|
MasterCraft Boat Holdings, Inc.(b)
|
|
3,629
|
84,519
|
|
Matthews International Corp., Class A(c)
|
|
2,995
|
79,487
|
|
Newell Brands, Inc.
|
|
17,290
|
58,786
|
|
Sleep Number Corp.(b)(c)
|
|
12,752
|
15,175
|
|
Sonos, Inc.(b)
|
|
5,109
|
80,620
|
|
|
|
|
1,278,345
|
|
Consumer Staples-0.73%
|
|||
|
Central Garden & Pet Co.(b)
|
|
2,008
|
77,268
|
|
Niagen Bioscience, Inc.(b)(c)
|
|
15,577
|
60,127
|
|
|
|
|
137,395
|
|
Energy-0.86%
|
|||
|
DMC Global, Inc.(b)
|
|
13,358
|
90,968
|
|
Geospace Technologies Corp.(b)
|
|
8,581
|
71,222
|
|
|
|
|
162,190
|
|
Health Care-42.28%
|
|||
|
10X Genomics, Inc., Class A(b)(c)
|
|
3,412
|
96,577
|
|
Accuray, Inc.(b)
|
|
136,225
|
51,548
|
|
Aclaris Therapeutics, Inc.(b)(c)
|
|
27,520
|
125,216
|
|
Agios Pharmaceuticals, Inc.(b)(c)
|
|
2,604
|
76,558
|
|
Akebia Therapeutics, Inc.(b)
|
|
60,047
|
61,248
|
|
Aldeyra Therapeutics, Inc.(b)
|
|
14,408
|
25,214
|
|
Alector, Inc.(b)
|
|
32,375
|
69,930
|
|
Align Technology, Inc.(b)
|
|
415
|
72,604
|
|
Alkermes PLC(b)(c)
|
|
2,614
|
110,285
|
|
Allogene Therapeutics, Inc.(b)
|
|
28,298
|
61,407
|
|
Altimmune, Inc.(b)(c)
|
|
18,251
|
55,666
|
|
AngioDynamics, Inc.(b)
|
|
6,877
|
78,948
|
|
Anika Therapeutics, Inc.(b)
|
|
5,477
|
79,581
|
|
Arbutus Biopharma Corp.(b)
|
|
16,883
|
76,986
|
|
Ardelyx, Inc.(b)(c)
|
|
12,010
|
72,540
|
|
Arvinas, Inc.(b)
|
|
5,929
|
53,242
|
|
AtriCure, Inc.(b)(c)
|
|
2,518
|
69,673
|
|
Autolus Therapeutics PLC, ADR (United
Kingdom)(b)(c)
|
|
46,006
|
86,031
|
|
Axogen, Inc.(b)
|
|
2,485
|
98,108
|
|
Azenta, Inc.(b)(c)
|
|
2,916
|
66,718
|
|
Bicycle Therapeutics PLC, ADR (United
Kingdom)(b)(c)
|
|
13,729
|
64,389
|
|
BioCryst Pharmaceuticals, Inc.(b)(c)
|
|
9,044
|
80,582
|
|
Bioventus, Inc., Class A(b)(c)
|
|
8,959
|
76,241
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Bruker Corp.(c)
|
|
1,963
|
$115,601
|
|
C4 Therapeutics, Inc.(b)
|
|
29,138
|
127,333
|
|
Caribou Biosciences, Inc.(b)
|
|
41,401
|
97,706
|
|
Cartesian Therapeutics, Inc., Rts., expiring
12/31/2049(b)(d)
|
|
27,325
|
3,728
|
|
Cassava Sciences, Inc.(b)(c)
|
|
34,503
|
53,135
|
|
Cerus Corp.(b)
|
|
30,731
|
93,422
|
|
ClearPoint Neuro, Inc.(b)(c)
|
|
6,260
|
79,314
|
|
Codexis, Inc.(b)
|
|
77,985
|
216,018
|
|
Coherus Oncology, Inc.(b)(c)
|
|
47,100
|
74,889
|
|
CryoPort, Inc.(b)
|
|
9,383
|
147,219
|
|
CytomX Therapeutics, Inc.(b)
|
|
14,651
|
52,744
|
|
DENTSPLY SIRONA, Inc.
|
|
5,360
|
56,119
|
|
Editas Medicine, Inc.(b)(c)
|
|
35,946
|
124,373
|
|
Embecta Corp.
|
|
7,667
|
25,914
|
|
Enanta Pharmaceuticals, Inc.(b)(c)
|
|
5,502
|
72,406
|
|
Enlivex Ltd. (Israel)(b)(c)
|
|
68,409
|
55,432
|
|
Fate Therapeutics, Inc.(b)
|
|
53,155
|
150,960
|
|
Galectin Therapeutics, Inc.(b)(c)
|
|
26,400
|
66,528
|
|
Geron Corp.(b)
|
|
46,827
|
58,534
|
|
Heron Therapeutics, Inc.(b)(c)
|
|
66,108
|
57,521
|
|
ICU Medical, Inc.(b)
|
|
522
|
70,674
|
|
Innoviva, Inc.(b)
|
|
3,427
|
73,406
|
|
Inogen, Inc.(b)
|
|
12,893
|
83,676
|
|
Integra LifeSciences Holdings Corp.(b)
|
|
6,914
|
110,901
|
|
Iovance Biotherapeutics, Inc.(b)(c)
|
|
20,381
|
83,562
|
|
Ironwood Pharmaceuticals, Inc.(b)
|
|
23,003
|
82,121
|
|
Jazz Pharmaceuticals PLC(b)
|
|
415
|
98,143
|
|
Journey Medical Corp.(b)(c)
|
|
9,629
|
60,759
|
|
KalVista Pharmaceuticals, Inc.(b)
|
|
4,836
|
129,943
|
|
Lexicon Pharmaceuticals, Inc.(b)(c)
|
|
53,584
|
116,813
|
|
Ligand Pharmaceuticals, Inc.(b)
|
|
398
|
92,320
|
|
LivaNova PLC(b)(c)
|
|
1,115
|
82,287
|
|
MannKind Corp.(b)
|
|
23,985
|
90,423
|
|
Maravai LifeSciences Holdings, Inc., Class A(b)
|
|
22,223
|
106,670
|
|
Masimo Corp.(b)
|
|
450
|
80,303
|
|
MaxCyte, Inc.(b)(c)
|
|
96,964
|
117,326
|
|
MediWound Ltd. (Israel)(b)(c)
|
|
4,548
|
65,173
|
|
MeiraGTx Holdings PLC(b)
|
|
10,406
|
110,824
|
|
Merit Medical Systems, Inc.(b)
|
|
1,020
|
64,321
|
|
Microbot Medical, Inc.(b)(c)
|
|
32,643
|
66,265
|
|
Milestone Pharmaceuticals, Inc. (Canada)(b)
|
|
46,006
|
65,329
|
|
MiMedx Group, Inc.(b)(c)
|
|
16,088
|
59,204
|
|
Myriad Genetics, Inc.(b)
|
|
17,055
|
67,708
|
|
Neogen Corp.(b)
|
|
7,022
|
62,987
|
|
Neuronetics, Inc.(b)(c)
|
|
58,708
|
90,410
|
|
NovaBridge Biosciences, ADR (China)(b)(c)
|
|
23,985
|
44,132
|
|
Novocure Ltd.(b)(c)
|
|
5,785
|
98,576
|
|
Omeros Corp.(b)(c)
|
|
6,529
|
72,080
|
|
OmniAb, Inc., Rts., expiring 11/02/2027(b)(d)
|
|
83
|
0
|
|
OmniAb, Inc., Rts., expiring 11/02/2027(b)(d)
|
|
83
|
0
|
|
Omnicell, Inc.(b)
|
|
1,916
|
84,572
|
|
OPKO Health, Inc.(b)(c)
|
|
65,559
|
95,716
|
|
OraSure Technologies, Inc.(b)(c)
|
|
24,975
|
107,393
|
|
Orthofix Medical, Inc.(b)(c)
|
|
5,814
|
53,896
|
|
OrthoPediatrics Corp.(b)(c)
|
|
4,102
|
70,431
|
|
Ovid therapeutics, Inc.(b)
|
|
48,460
|
132,296
|
|
Pacific Biosciences of California, Inc.(b)(c)
|
|
46,827
|
69,772
|
|
Pacira BioSciences, Inc.(b)
|
|
3,600
|
83,592
|
|
Pro-Dex, Inc.(b)
|
|
1,783
|
115,485
|
|
ProQR Therapeutics N.V. (Netherlands)(b)(c)
|
|
49,479
|
78,177
|
|
Prothena Corp. PLC (Ireland)(b)(c)
|
|
9,071
|
92,343
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Quanterix Corp.(b)
|
|
12,010
|
$36,751
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
4,702
|
84,025
|
|
Shattuck Labs, Inc.(b)(c)
|
|
20,151
|
119,898
|
|
SI-BONE, Inc.(b)(c)
|
|
5,069
|
71,473
|
|
SIGA Technologies, Inc.(c)
|
|
13,746
|
64,331
|
|
Spero Therapeutics, Inc.(b)
|
|
36,438
|
103,120
|
|
Standard BioTools, Inc.(b)
|
|
69,619
|
80,062
|
|
Tactile Systems Technology, Inc.(b)(c)
|
|
2,685
|
66,078
|
|
Tandem Diabetes Care, Inc.(b)(c)
|
|
3,109
|
53,475
|
|
Theravance Biopharma, Inc.(b)
|
|
4,310
|
69,219
|
|
Vanda Pharmaceuticals, Inc.(b)(c)
|
|
8,828
|
56,941
|
|
Varex Imaging Corp.(b)
|
|
5,974
|
61,114
|
|
Vir Biotechnology, Inc.(b)(c)
|
|
8,654
|
82,559
|
|
Voyager Therapeutics, Inc.(b)
|
|
19,187
|
74,254
|
|
Xencor, Inc.(b)(c)
|
|
6,160
|
73,181
|
|
XOMA Royalty Corp.(b)(c)
|
|
3,085
|
128,675
|
|
|
|
|
7,993,353
|
|
Industrials-4.78%
|
|||
|
Ballard Power Systems, Inc. (Canada)(b)
|
|
36,819
|
231,592
|
|
Columbus McKinnon Corp.(c)
|
|
4,144
|
66,138
|
|
Conduent, Inc.(b)
|
|
53,877
|
93,207
|
|
Energy Recovery, Inc.(b)
|
|
7,537
|
61,578
|
|
Innovative Solutions and Support, Inc.(b)(c)
|
|
3,034
|
52,306
|
|
Kornit Digital Ltd. (Israel)(b)
|
|
5,146
|
83,005
|
|
Lyft, Inc., Class A(b)(c)
|
|
5,722
|
80,738
|
|
MillerKnoll, Inc.
|
|
3,907
|
63,215
|
|
Stratasys Ltd.(b)
|
|
8,169
|
86,101
|
|
TTEC Holdings, Inc.(b)(c)
|
|
31,464
|
85,582
|
|
|
|
|
903,462
|
|
Information Technology-39.14%
|
|||
|
8x8, Inc.(b)
|
|
36,762
|
76,097
|
|
Aehr Test Systems(b)(c)
|
|
2,104
|
194,262
|
|
Agora, Inc., ADR (China)(b)
|
|
16,847
|
69,073
|
|
Allegro MicroSystems, Inc.(b)(c)
|
|
2,157
|
103,256
|
|
Allot Ltd. (Israel)(b)
|
|
12,432
|
101,445
|
|
Alpha & Omega Semiconductor Ltd.(b)
|
|
3,749
|
170,017
|
|
Amkor Technology, Inc.
|
|
1,646
|
114,496
|
|
Arbe Robotics Ltd. (Israel)(b)(c)
|
|
95,671
|
105,238
|
|
AudioEye, Inc.(b)(c)
|
|
11,534
|
88,581
|
|
Aurora Innovation, Inc.(b)(c)
|
|
16,831
|
123,540
|
|
Aviat Networks, Inc.(b)(c)
|
|
3,137
|
55,745
|
|
Axcelis Technologies, Inc.(b)(c)
|
|
955
|
143,642
|
|
AXT, Inc.(b)(c)
|
|
2,080
|
214,573
|
|
Canadian Solar, Inc. (Canada)(b)(c)
|
|
4,441
|
84,335
|
|
Cirrus Logic, Inc.(b)
|
|
558
|
94,832
|
|
Cognex Corp.
|
|
1,450
|
95,483
|
|
Cohu, Inc.(b)(c)
|
|
2,610
|
137,678
|
|
Commvault Systems, Inc.(b)(c)
|
|
927
|
110,081
|
|
Digimarc Corp.(b)(c)
|
|
17,886
|
262,924
|
|
Diodes, Inc.(b)
|
|
1,155
|
121,645
|
|
Dropbox, Inc., Class A(b)(c)
|
|
3,147
|
84,591
|
|
Entegris, Inc.
|
|
595
|
82,580
|
|
Everspin Technologies, Inc.(b)(c)
|
|
7,306
|
192,732
|
|
GSI Technology, Inc.(b)(c)
|
|
9,658
|
95,856
|
|
Himax Technologies, Inc., ADR (Taiwan)
|
|
10,818
|
222,526
|
|
Immersion Corp.
|
|
12,874
|
83,424
|
|
Innoviz Technologies Ltd. (Israel)(b)(c)
|
|
92,238
|
70,387
|
|
InterDigital, Inc.
|
|
215
|
54,199
|
|
IPG Photonics Corp.(b)
|
|
598
|
68,483
|
|
Itron, Inc.(b)
|
|
844
|
69,613
|
|
Kopin Corp.(b)(c)
|
|
35,641
|
203,510
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Kulicke & Soffa Industries, Inc. (Singapore)
|
|
1,129
|
$115,034
|
|
Lantronix, Inc.(b)(c)
|
|
13,235
|
99,924
|
|
Lattice Semiconductor Corp.(b)
|
|
826
|
121,488
|
|
Littelfuse, Inc.
|
|
224
|
104,579
|
|
MaxLinear, Inc.(b)
|
|
4,523
|
420,322
|
|
MicroVision, Inc.(b)(c)
|
|
100,716
|
61,104
|
|
Mitek Systems, Inc.(b)(c)
|
|
5,394
|
92,669
|
|
MKS, Inc.
|
|
324
|
105,060
|
|
NETGEAR, Inc.(b)
|
|
3,820
|
99,282
|
|
nLight, Inc.(b)
|
|
1,403
|
103,990
|
|
Open Text Corp. (Canada)
|
|
3,176
|
75,716
|
|
Power Integrations, Inc.
|
|
1,643
|
138,012
|
|
Qorvo, Inc.(b)
|
|
949
|
98,278
|
|
Rambus, Inc.(b)
|
|
792
|
115,204
|
|
Rapid7, Inc.(b)(c)
|
|
12,647
|
105,982
|
|
Ribbon Communications, Inc.(b)(c)
|
|
35,277
|
108,653
|
|
Semtech Corp.(b)
|
|
875
|
133,473
|
|
Silicon Laboratories, Inc.(b)
|
|
385
|
83,776
|
|
Silicon Motion Technology Corp., ADR (Taiwan)
|
|
609
|
168,614
|
|
Skyworks Solutions, Inc.
|
|
1,321
|
102,840
|
|
SolarEdge Technologies, Inc.(b)(c)
|
|
2,226
|
169,955
|
|
Synaptics, Inc.(b)(c)
|
|
966
|
132,612
|
|
Turtle Beach Corp.(b)
|
|
6,274
|
81,813
|
|
Universal Display Corp.
|
|
737
|
67,892
|
|
Veeco Instruments, Inc.(b)(c)
|
|
2,578
|
148,596
|
|
Viasat, Inc.(b)
|
|
1,720
|
138,666
|
|
Viavi Solutions, Inc.(b)(c)
|
|
2,652
|
128,781
|
|
Vistance Networks, Inc.(b)
|
|
9,213
|
114,978
|
|
Vuzix Corp.(b)(c)
|
|
27,221
|
125,217
|
|
Xerox Holdings Corp.(c)
|
|
43,921
|
142,304
|
|
|
|
|
7,399,658
|
|
Materials-1.32%
|
|||
|
Arq, Inc.(b)
|
|
22,412
|
61,857
|
|
Bioceres Crop Solutions Corp. (Argentina)(b)
|
|
140,482
|
62,641
|
|
Innospec, Inc.
|
|
1,027
|
85,179
|
|
Mercer International, Inc. (Germany)(c)
|
|
43,704
|
40,645
|
|
|
|
|
250,322
|
|
Total Common Stocks & Other Equity Interests
(Cost $14,822,924)
|
18,893,036
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(e)(f)
(Cost $3,422)
|
|
3,422
|
3,422
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.95%
(Cost $14,826,346)
|
18,896,458
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-31.13%
|
|||
|
Invesco Private Government Fund,
3.58%(e)(f)(g)
|
|
1,583,656
|
1,583,656
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.75%(e)(f)(g)
|
|
4,300,086
|
$4,300,946
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $5,884,491)
|
5,884,602
|
||
|
TOTAL INVESTMENTS IN SECURITIES-131.08%
(Cost $20,710,837)
|
24,781,060
|
||
|
OTHER ASSETS LESS LIABILITIES-(31.08)%
|
(5,875,866
)
|
||
|
NET ASSETS-100.00%
|
$18,905,194
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Rts.
|
-Rights
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$3,217
|
$611,660
|
$(611,455
)
|
$-
|
$-
|
$3,422
|
$349
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
368,246
|
5,238,291
|
(4,022,881
)
|
-
|
-
|
1,583,656
|
26,708
*
|
|
Invesco Private Prime Fund
|
958,237
|
11,218,124
|
(7,875,079
)
|
51
|
(387
)
|
4,300,946
|
71,727
*
|
|
Total
|
$1,329,700
|
$17,068,075
|
$(12,509,415
)
|
$51
|
$(387
)
|
$5,888,024
|
$98,784
|
|
*
|
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 May 31, 2026.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.97%
|
|||
|
Communication Services-6.10%
|
|||
|
AST SpaceMobile, Inc.(b)(c)
|
|
146,637
|
$16,630,102
|
|
Baidu, Inc., ADR (China)(b)(c)
|
|
56,634
|
7,663,146
|
|
Fox Corp., Class A
|
|
103,661
|
6,626,011
|
|
Fox Corp., Class B
|
|
115,932
|
6,653,337
|
|
Liberty Media Corp.-Liberty Formula
One(b)
|
|
115,572
|
10,492,782
|
|
Liberty Media Corp.-Liberty Formula
One(b)(c)
|
|
12,417
|
1,042,780
|
|
News Corp., Class A
|
|
191,240
|
4,991,364
|
|
News Corp., Class B(c)
|
|
95,734
|
2,854,788
|
|
Paramount Skydance Corp.(c)
|
|
557,934
|
5,919,680
|
|
Trade Desk, Inc. (The), Class A(b)(c)
|
|
223,610
|
4,821,032
|
|
|
|
|
67,695,022
|
|
Consumer Discretionary-10.36%
|
|||
|
Domino’s Pizza, Inc.
|
|
17,369
|
5,394,464
|
|
DraftKings, Inc., Class A(b)
|
|
254,423
|
6,230,819
|
|
eBay, Inc.
|
|
231,281
|
25,272,075
|
|
Expedia Group, Inc.
|
|
60,323
|
13,620,330
|
|
H World Group Ltd., ADR (China)(c)
|
|
70,699
|
3,173,678
|
|
JD.com, Inc., ADR (China)(c)
|
|
246,755
|
7,113,947
|
|
Liberty Live Holdings, Inc., Class A(b)(c)
|
|
13,133
|
1,264,971
|
|
Liberty Live Holdings, Inc., Class C(b)(c)
|
|
32,964
|
3,266,732
|
|
lululemon athletica, Inc.(b)(c)
|
|
57,953
|
7,602,275
|
|
Rivian Automotive, Inc., Class A(b)(c)
|
|
637,841
|
10,396,808
|
|
Tractor Supply Co.
|
|
271,387
|
8,556,832
|
|
Trip.com Group Ltd., ADR (China)(b)(c)
|
|
127,136
|
6,030,061
|
|
Ulta Beauty, Inc.(b)
|
|
22,894
|
11,649,612
|
|
Wynn Resorts Ltd.(c)
|
|
53,706
|
5,436,121
|
|
|
|
|
115,008,725
|
|
Consumer Staples-3.91%
|
|||
|
Casey’s General Stores, Inc.
|
|
19,146
|
14,687,663
|
|
Dollar Tree, Inc.(b)(c)
|
|
102,523
|
11,937,778
|
|
Kimberly-Clark Corp.
|
|
171,379
|
16,726,590
|
|
|
|
|
43,352,031
|
|
Energy-1.04%
|
|||
|
Expand Energy Corp.
|
|
124,101
|
11,538,911
|
|
Financials-2.41%
|
|||
|
Affirm Holdings, Inc.(b)(c)
|
|
150,975
|
11,119,309
|
|
Fiserv, Inc.(b)
|
|
276,082
|
15,615,198
|
|
|
|
|
26,734,507
|
|
Health Care-18.70%
|
|||
|
argenx SE, ADR (Netherlands)(b)
|
|
14,645
|
12,243,074
|
|
Ascendis Pharma A/S (Denmark)(b)
|
|
31,756
|
7,116,837
|
|
Biogen, Inc.(b)
|
|
75,778
|
14,852,488
|
|
BioNTech SE, ADR (Germany)(b)(c)
|
|
58,878
|
5,649,344
|
|
BridgeBio Pharma, Inc.(b)(c)
|
|
100,085
|
6,631,632
|
|
Cooper Cos., Inc. (The)(b)
|
|
100,712
|
6,164,582
|
|
Guardant Health, Inc.(b)
|
|
67,716
|
8,782,088
|
|
ICON PLC(b)
|
|
39,452
|
5,368,234
|
|
Illumina, Inc.(b)
|
|
78,851
|
12,849,559
|
|
Incyte Corp.(b)
|
|
102,660
|
9,931,328
|
|
Insulet Corp.(b)
|
|
36,374
|
5,272,048
|
|
Ionis Pharmaceuticals, Inc.(b)(c)
|
|
85,316
|
6,526,674
|
|
Madrigal Pharmaceuticals, Inc.(b)(c)
|
|
11,857
|
5,896,130
|
|
Medpace Holdings, Inc.(b)
|
|
14,661
|
6,555,080
|
|
Natera, Inc.(b)
|
|
73,183
|
16,346,887
|
|
Neurocrine Biosciences, Inc.(b)
|
|
51,777
|
8,196,299
|
|
Revolution Medicines, Inc.(b)
|
|
102,328
|
16,114,613
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Roivant Sciences Ltd.(b)
|
|
369,154
|
$11,070,928
|
|
Royalty Pharma PLC, Class A(c)
|
|
220,975
|
12,321,566
|
|
Sanofi S.A., ADR
|
|
126,350
|
5,517,705
|
|
Summit Therapeutics, Inc.(b)(c)
|
|
400,245
|
7,020,297
|
|
Tempus AI, Inc.(b)(c)
|
|
89,735
|
4,528,925
|
|
United Therapeutics Corp.(b)
|
|
22,597
|
12,582,462
|
|
|
|
|
207,538,780
|
|
Industrials-12.82%
|
|||
|
AeroVironment, Inc.(b)(c)
|
|
25,777
|
5,342,025
|
|
C.H. Robinson Worldwide, Inc.
|
|
61,250
|
10,942,312
|
|
Elbit Systems Ltd. (Israel)
|
|
23,940
|
21,088,507
|
|
FTAI Aviation Ltd.(c)
|
|
52,876
|
13,765,738
|
|
Grab Holdings Ltd., Class A (Singapore)(b)
|
|
2,047,035
|
7,246,504
|
|
J.B. Hunt Transport Services, Inc.
|
|
48,853
|
13,504,435
|
|
Kratos Defense & Security Solutions,
Inc.(b)
|
|
95,379
|
6,116,655
|
|
Lincoln Electric Holdings, Inc.
|
|
28,248
|
7,301,826
|
|
Nextpower, Inc., Class A(b)
|
|
76,570
|
11,975,548
|
|
Nordson Corp.
|
|
28,818
|
8,280,276
|
|
Ryanair Holdings PLC, ADR (Italy)(c)
|
|
111,041
|
6,749,072
|
|
United Airlines Holdings, Inc.(b)
|
|
166,983
|
19,169,648
|
|
Woodward, Inc.
|
|
30,724
|
10,754,322
|
|
|
|
|
142,236,868
|
|
Information Technology-39.05%
|
|||
|
Akamai Technologies, Inc.(b)
|
|
74,801
|
11,185,742
|
|
Astera Labs, Inc.(b)
|
|
87,885
|
30,131,372
|
|
CDW Corp.
|
|
66,593
|
8,354,092
|
|
Check Point Software Technologies Ltd.
(Israel)(b)
|
|
55,415
|
7,483,796
|
|
CoreWeave, Inc., Class A(b)(c)
|
|
228,680
|
25,047,320
|
|
Credo Technology Group Holding Ltd.(b)
|
|
89,311
|
21,080,075
|
|
DocuSign, Inc.(b)
|
|
103,444
|
5,432,879
|
|
F5, Inc.(b)
|
|
29,155
|
11,179,485
|
|
First Solar, Inc.(b)
|
|
55,391
|
16,993,405
|
|
Flex Ltd.(b)
|
|
189,801
|
28,618,195
|
|
Gen Digital, Inc.(c)
|
|
312,378
|
8,056,229
|
|
GLOBALFOUNDRIES, Inc.(b)(c)
|
|
286,964
|
22,948,511
|
|
IREN Ltd. (Australia)(b)(c)
|
|
171,413
|
10,891,582
|
|
Logitech International S.A., Class R
(Switzerland)(c)
|
|
75,690
|
9,224,340
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
38,738
|
14,125,424
|
|
MongoDB, Inc.(b)
|
|
42,019
|
14,099,475
|
|
Nebius Group N.V., Class A
(Netherlands)(b)(c)
|
|
113,294
|
26,181,111
|
|
NetApp, Inc.
|
|
101,872
|
17,755,271
|
|
Nutanix, Inc., Class A(b)
|
|
139,577
|
7,267,774
|
|
Okta, Inc.(b)(c)
|
|
87,420
|
10,776,263
|
|
ON Semiconductor Corp.(b)
|
|
203,396
|
24,533,626
|
|
PTC, Inc.(b)(c)
|
|
61,359
|
8,512,334
|
|
SS&C Technologies Holdings, Inc.
|
|
124,570
|
8,410,966
|
|
Super Micro Computer, Inc.(b)(c)
|
|
309,292
|
14,255,268
|
|
Teradyne, Inc.
|
|
80,820
|
30,251,734
|
|
Trimble, Inc.(b)
|
|
120,716
|
6,809,590
|
|
VeriSign, Inc.
|
|
47,337
|
13,509,033
|
|
Zebra Technologies Corp., Class A(b)
|
|
25,397
|
6,187,471
|
|
Zoom Communications, Inc., Class A(b)
|
|
137,322
|
13,950,542
|
|
|
|
|
433,252,905
|
|
|
Shares
|
Value
|
|
|
Materials-2.64%
|
|||
|
Royal Gold, Inc.
|
|
43,754
|
$9,821,898
|
|
Steel Dynamics, Inc.
|
|
74,787
|
19,455,838
|
|
|
|
|
29,277,736
|
|
Real Estate-0.38%
|
|||
|
Zillow Group, Inc., Class A(b)(c)
|
|
23,586
|
834,001
|
|
Zillow Group, Inc., Class C(b)
|
|
97,021
|
3,395,735
|
|
|
|
|
4,229,736
|
|
Utilities-2.56%
|
|||
|
Alliant Energy Corp.(c)
|
|
132,566
|
9,493,051
|
|
Evergy, Inc.(c)
|
|
118,721
|
9,739,871
|
|
Talen Energy Corp.(b)
|
|
23,589
|
9,124,225
|
|
|
|
|
28,357,147
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.97%
(Cost $865,996,475)
|
1,109,222,368
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-18.73%
|
|||
|
Invesco Private Government Fund,
3.58%(d)(e)(f)
|
|
56,756,104
|
$56,756,104
|
|
Invesco Private Prime Fund, 3.75%(d)(e)(f)
|
|
150,994,350
|
151,024,549
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $207,775,858)
|
207,780,653
|
||
|
TOTAL INVESTMENTS IN SECURITIES-118.70%
(Cost $1,073,772,333)
|
1,317,003,021
|
||
|
OTHER ASSETS LESS LIABILITIES-(18.70)%
|
(207,468,563
)
|
||
|
NET ASSETS-100.00%
|
$1,109,534,458
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 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 May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money Market
Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$9,230,495
|
$(9,230,495
)
|
$-
|
$-
|
$-
|
$10,233
|
|
Investments Purchased
with Cash Collateral
from Securities on
Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
24,344,293
|
370,103,143
|
(337,691,332
)
|
-
|
-
|
56,756,104
|
973,547
*
|
|
Invesco Private Prime
Fund
|
64,666,970
|
688,529,124
|
(602,157,908
)
|
630
|
(14,267
)
|
151,024,549
|
2,618,821
*
|
|
Total
|
$89,011,263
|
$1,067,862,762
|
$(949,079,735
)
|
$630
|
$(14,267
)
|
$207,780,653
|
$3,602,601
|
|
*
|
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 May 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-99.73%
|
|||
|
Communication Services-7.28%
|
|||
|
Alphabet, Inc., Class A, (Acquired 03/16/2026 -
05/22/2026; Cost $150,077)(b)
|
|
405
|
$154,038
|
|
Alphabet, Inc., Class C, (Acquired 03/16/2026 -
05/22/2026; Cost $150,775)(b)
|
|
410
|
154,336
|
|
Charter Communications, Inc., Class A(c)
|
|
1,150
|
165,658
|
|
Comcast Corp., Class A
|
|
8,410
|
209,157
|
|
Electronic Arts, Inc.
|
|
1,220
|
246,098
|
|
Meta Platforms, Inc., Class A
|
|
410
|
259,329
|
|
Netflix, Inc.(c)
|
|
2,660
|
228,813
|
|
Take-Two Interactive Software, Inc.(c)
|
|
1,217
|
272,803
|
|
T-Mobile US, Inc.
|
|
1,170
|
219,410
|
|
Warner Bros. Discovery, Inc.(c)
|
|
8,900
|
240,389
|
|
|
|
|
2,150,031
|
|
Consumer Discretionary-9.73%
|
|||
|
Airbnb, Inc., Class A(c)
|
|
1,900
|
253,289
|
|
Amazon.com, Inc.(c)
|
|
1,190
|
322,061
|
|
Booking Holdings, Inc.
|
|
1,410
|
236,076
|
|
DoorDash, Inc., Class A(c)
|
|
1,560
|
248,492
|
|
Marriott International, Inc., Class A
|
|
763
|
286,583
|
|
MercadoLibre, Inc. (Brazil)(c)
|
|
149
|
252,652
|
|
O’Reilly Automotive, Inc.(c)
|
|
2,800
|
243,264
|
|
PDD Holdings, Inc., ADR (China)(c)
|
|
2,540
|
214,478
|
|
Ross Stores, Inc.
|
|
1,155
|
267,648
|
|
Starbucks Corp.
|
|
2,630
|
260,791
|
|
Tesla, Inc.(c)
|
|
663
|
288,929
|
|
|
|
|
2,874,263
|
|
Consumer Staples-6.96%
|
|||
|
Coca-Cola Europacific Partners PLC (United
Kingdom)
|
|
2,660
|
241,235
|
|
Costco Wholesale Corp.
|
|
251
|
240,036
|
|
Keurig Dr Pepper, Inc.
|
|
9,160
|
275,075
|
|
Kraft Heinz Co. (The)
|
|
11,310
|
271,553
|
|
Mondelez International, Inc., Class A
|
|
4,340
|
265,478
|
|
Monster Beverage Corp.(c)
|
|
3,310
|
291,545
|
|
PepsiCo, Inc.
|
|
1,621
|
233,732
|
|
Walmart, Inc.
|
|
2,050
|
237,288
|
|
|
|
|
2,055,942
|
|
Energy-1.69%
|
|||
|
Baker Hughes Co., Class A
|
|
4,040
|
258,075
|
|
Diamondback Energy, Inc.
|
|
1,270
|
243,180
|
|
|
|
|
501,255
|
|
Financials-0.84%
|
|||
|
PayPal Holdings, Inc.
|
|
5,550
|
248,362
|
|
Health Care-7.75%
|
|||
|
Alnylam Pharmaceuticals, Inc.(c)
|
|
780
|
235,544
|
|
Amgen, Inc.
|
|
700
|
235,753
|
|
Dexcom, Inc.(c)
|
|
3,650
|
269,151
|
|
GE HealthCare Technologies, Inc.
|
|
3,500
|
218,190
|
|
Gilead Sciences, Inc.
|
|
1,780
|
239,286
|
|
IDEXX Laboratories, Inc.(c)
|
|
423
|
238,373
|
|
Insmed, Inc.(c)
|
|
1,790
|
191,369
|
|
Intuitive Surgical, Inc.(c)
|
|
510
|
216,566
|
|
Regeneron Pharmaceuticals, Inc.
|
|
333
|
204,722
|
|
Vertex Pharmaceuticals, Inc.(c)
|
|
537
|
240,329
|
|
|
|
|
2,289,283
|
|
Industrials-11.01%
|
|||
|
Automatic Data Processing, Inc.
|
|
1,170
|
259,553
|
|
Axon Enterprise, Inc.(c)
|
|
490
|
219,873
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Cintas Corp.
|
|
1,360
|
$232,914
|
|
Copart, Inc.(c)
|
|
7,430
|
243,481
|
|
CSX Corp.
|
|
6,390
|
289,211
|
|
Fastenal Co.
|
|
5,570
|
246,194
|
|
Ferrovial N.V.
|
|
3,950
|
268,640
|
|
Honeywell International, Inc.
|
|
1,100
|
261,646
|
|
Old Dominion Freight Line, Inc.
|
|
1,330
|
299,449
|
|
PACCAR, Inc.
|
|
2,190
|
241,710
|
|
Paychex, Inc.
|
|
2,640
|
256,027
|
|
Thomson Reuters Corp. (Canada)
|
|
2,561
|
221,552
|
|
Verisk Analytics, Inc.
|
|
1,210
|
211,738
|
|
|
|
|
3,251,988
|
|
Information Technology-50.29%
|
|||
|
Adobe, Inc.(c)
|
|
980
|
254,026
|
|
Advanced Micro Devices, Inc.(c)
|
|
1,212
|
625,513
|
|
Analog Devices, Inc.
|
|
790
|
326,941
|
|
Apple, Inc.
|
|
984
|
307,067
|
|
Applied Materials, Inc.
|
|
683
|
307,391
|
|
AppLovin Corp., Class A(c)
|
|
550
|
337,199
|
|
ARM Holdings PLC, ADR(c)
|
|
1,844
|
651,467
|
|
ASML Holding N.V., New York Shares
(Netherlands)
|
|
185
|
298,361
|
|
Autodesk, Inc.(c)
|
|
984
|
227,609
|
|
Broadcom, Inc.
|
|
786
|
351,161
|
|
Cadence Design Systems, Inc.(c)
|
|
860
|
322,440
|
|
Cisco Systems, Inc.
|
|
3,140
|
378,119
|
|
Cognizant Technology Solutions Corp., Class A
|
|
3,930
|
219,117
|
|
CrowdStrike Holdings, Inc., Class A(c)
|
|
597
|
436,407
|
|
Datadog, Inc., Class A(c)
|
|
1,950
|
482,332
|
|
Fortinet, Inc.(c)
|
|
2,997
|
413,496
|
|
Intel Corp.(c)
|
|
5,560
|
637,621
|
|
Intuit, Inc.
|
|
536
|
177,700
|
|
KLA Corp.
|
|
163
|
313,239
|
|
Lam Research Corp.
|
|
1,070
|
340,453
|
|
Lumentum Holdings, Inc.(c)
|
|
192
|
164,152
|
|
Marvell Technology, Inc.
|
|
2,776
|
569,080
|
|
Microchip Technology, Inc.
|
|
3,880
|
367,242
|
|
Micron Technology, Inc.
|
|
577
|
560,267
|
|
Microsoft Corp.
|
|
640
|
288,154
|
|
Monolithic Power Systems, Inc.
|
|
228
|
357,096
|
|
NVIDIA Corp.
|
|
1,410
|
297,707
|
|
NXP Semiconductors N.V. (Netherlands)
|
|
1,276
|
410,043
|
|
Palantir Technologies, Inc., Class A(c)
|
|
1,620
|
253,595
|
|
Palo Alto Networks, Inc.(c)
|
|
1,497
|
421,690
|
|
QUALCOMM, Inc.
|
|
1,880
|
471,917
|
|
Roper Technologies, Inc.
|
|
690
|
224,616
|
|
Sandisk Corp.(c)
|
|
240
|
406,795
|
|
Seagate Technology Holdings PLC
|
|
593
|
521,721
|
|
Shopify, Inc., Class A (Canada)(c)
|
|
2,090
|
248,104
|
|
Strategy, Inc., Class A(c)
|
|
1,798
|
286,044
|
|
Synopsys, Inc.(c)
|
|
580
|
275,860
|
|
Texas Instruments, Inc.
|
|
1,304
|
398,607
|
|
Western Digital Corp.
|
|
832
|
441,967
|
|
Workday, Inc., Class A(c)
|
|
1,800
|
263,142
|
|
Zscaler, Inc.(c)
|
|
1,610
|
224,965
|
|
|
|
|
14,860,423
|
|
Materials-0.84%
|
|||
|
Linde PLC
|
|
500
|
248,845
|
|
Utilities-3.34%
|
|||
|
American Electric Power Co., Inc.
|
|
1,942
|
245,993
|
|
Constellation Energy Corp.
|
|
866
|
249,192
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Exelon Corp.
|
|
5,250
|
$239,610
|
|
Xcel Energy, Inc.
|
|
3,180
|
252,810
|
|
|
|
|
987,605
|
|
Total Common Stocks & Other Equity Interests
(Cost $28,038,079)
|
29,467,997
|
||
|
Money Market Funds-0.25%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(d)(e)
(Cost $73,108)
|
|
73,108
|
73,108
|
|
TOTAL INVESTMENTS IN SECURITIES-99.98%
(Cost $28,111,187)
|
29,541,105
|
||
|
OTHER ASSETS LESS LIABILITIES-0.02%
|
4,840
|
||
|
NET ASSETS-100.00%
|
$29,545,945
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $308,374, which represented 1.04% of the Fund’s Net Assets.
|
|
(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 period ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$91,427
|
$(18,319
)
|
$-
|
$-
|
$73,108
|
$114
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.87%
|
|||
|
Communication Services-3.04%
|
|||
|
Comcast Corp., Class A
|
|
2,690
|
$66,900
|
|
Consumer Discretionary-8.34%
|
|||
|
O’Reilly Automotive, Inc.(b)
|
|
1,029
|
89,400
|
|
Ross Stores, Inc.
|
|
406
|
94,082
|
|
|
|
|
183,482
|
|
Consumer Staples-31.10%
|
|||
|
Coca-Cola Europacific Partners PLC (United
Kingdom)
|
|
888
|
80,533
|
|
Costco Wholesale Corp.
|
|
96
|
91,807
|
|
Keurig Dr Pepper, Inc.
|
|
2,646
|
79,459
|
|
Kraft Heinz Co. (The)
|
|
3,418
|
82,066
|
|
Mondelez International, Inc., Class A
|
|
1,559
|
95,364
|
|
Monster Beverage Corp.(b)
|
|
1,115
|
98,209
|
|
PepsiCo, Inc.
|
|
557
|
80,314
|
|
Walmart, Inc.
|
|
660
|
76,395
|
|
|
|
|
684,147
|
|
Industrials-30.71%
|
|||
|
Automatic Data Processing, Inc.
|
|
445
|
98,719
|
|
Cintas Corp.
|
|
495
|
84,774
|
|
Copart, Inc.(b)
|
|
2,121
|
69,505
|
|
CSX Corp.
|
|
2,129
|
96,358
|
|
Fastenal Co.
|
|
1,747
|
77,217
|
|
Ferrovial N.V.
|
|
1,195
|
81,272
|
|
Honeywell International, Inc.
|
|
352
|
83,727
|
|
Paychex, Inc.
|
|
867
|
84,082
|
|
|
|
|
675,654
|
|
|
Shares
|
Value
|
|
|
Information Technology-7.77%
|
|||
|
Microsoft Corp.
|
|
204
|
$91,849
|
|
Roper Technologies, Inc.
|
|
243
|
79,104
|
|
|
|
|
170,953
|
|
Materials-4.86%
|
|||
|
Linde PLC
|
|
215
|
107,003
|
|
Utilities-14.05%
|
|||
|
American Electric Power Co., Inc.
|
|
837
|
106,023
|
|
Exelon Corp.
|
|
2,214
|
101,047
|
|
Xcel Energy, Inc.
|
|
1,282
|
101,919
|
|
|
|
|
308,989
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,289,033)
|
2,197,128
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(c)(d)
(Cost $685)
|
|
685
|
685
|
|
TOTAL INVESTMENTS IN SECURITIES-99.90%
(Cost $2,289,718)
|
2,197,813
|
||
|
OTHER ASSETS LESS LIABILITIES-0.10%
|
2,117
|
||
|
NET ASSETS-100.00%
|
$2,199,930
|
||
|
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 May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$57,176
|
$(56,491
)
|
$-
|
$-
|
$685
|
$79
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
94,026
|
336,989
|
(431,015
)
|
-
|
-
|
-
|
119
*
|
|
Invesco Private Prime Fund
|
244,597
|
553,742
|
(798,339
)
|
(10
)
|
10
|
-
|
308
*
|
|
Total
|
$338,623
|
$947,907
|
$(1,285,845
)
|
$(10
)
|
$10
|
$685
|
$506
|
|
*
|
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 May 31, 2026.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco ESG NASDAQ 100 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$211,876,532
|
$-
|
$-
|
$211,876,532
|
|
Money Market Funds
|
88,597
|
190,235
|
-
|
278,832
|
|
Total Investments
|
$211,965,129
|
$190,235
|
$-
|
$212,155,364
|
|
Invesco NASDAQ 100 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$97,000,851,808
|
$-
|
$-
|
$97,000,851,808
|
|
Money Market Funds
|
114,261,336
|
308,156,385
|
-
|
422,417,721
|
|
Total Investments in Securities
|
97,115,113,144
|
308,156,385
|
-
|
97,423,269,529
|
|
Other Investments - Assets*
|
|
|
|
|
|
Futures Contracts
|
26,471,428
|
-
|
-
|
26,471,428
|
|
Total Investments
|
$97,141,584,572
|
$308,156,385
|
$-
|
$97,449,740,957
|
|
Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$18,889,308
|
$-
|
$3,728
|
$18,893,036
|
|
Money Market Funds
|
3,422
|
5,884,602
|
-
|
5,888,024
|
|
Total Investments
|
$18,892,730
|
$5,884,602
|
$3,728
|
$24,781,060
|
|
Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,109,222,368
|
$-
|
$-
|
$1,109,222,368
|
|
Money Market Funds
|
-
|
207,780,653
|
-
|
207,780,653
|
|
Total Investments
|
$1,109,222,368
|
$207,780,653
|
$-
|
$1,317,003,021
|
|
*
|
Unrealized appreciation (depreciation).
|