The Invesco Short Term Treasury ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Short Term Treasury ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Short Term Treasury ETF is an affiliate of the Fund.

The Invesco Government & Agency Portfolio is a Government Money Market Fund, as defined by Rule 2a-7, under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold through financial intermediaries. In seeking its investment objective, the Invesco Government & Agency Portfolio primarily invests in cash, Government Securities, and repurchase agreements collateralized by cash or Government Securities. The Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Government & Agency Portfolio is considered to be affiliated with the Fund.

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2026.



	Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 06/30/2026		Dividend Income
Invesco Short Term Treasury ETF	$	119,672,590	$	—	$	—		$	22,676		$	—	$	119,695,266	$	1,021,463
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		1,006,924,708		458,803,366		(521,144,543	)		—			—		944,583,531		9,318,203
Total	$	1,126,597,298	$	458,803,366	$	(521,144,543	)	$	22,676		$	—	$	1,064,278,797	$	10,339,666


	Value 12/31/2025		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 06/30/2026		Dividend Income
Invesco Short Term Treasury ETF	$	119,785,970	$	—	$	—		$	(90,704	)	$	—	$	119,695,266	$	2,097,700
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		469,899,174		1,037,698,435		(563,014,078	)		—			—		944,583,531		14,028,801
Total	$	589,685,144	$	1,037,698,435	$	(563,014,078	)	$	(90,704	)	$	—	$	1,064,278,797	$	16,126,501

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2025.



	Value 03/31/2025		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 06/30/2025		Dividend Income
Invesco Short Term Treasury ETF	$	119,655,583	$	—	$	—		$	5,669		$	—	$	119,661,252	$	1,196,250
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		301,965,318		294,326,021		(66,145,270	)		—			—		530,146,069		4,090,185
Total	$	421,620,901	$	294,326,021	$	(66,145,270	)	$	5,669		$	—	$	649,807,321	$	5,286,435

	Value 12/31/2024		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 06/30/2025		Dividend Income
Invesco Short Term Treasury ETF	$	119,729,280	$	—	$	—		$	(68,028	)	$	—	$	119,661,252	$	2,481,299
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		402,174,495		493,905,180		(365,933,606	)		—			—		530,146,069		8,592,952
Total	$	521,903,775	$	493,905,180	$	(365,933,606	)	$	(68,028	)	$	—	$	649,807,321	$	11,074,251