Invesco Variable Rate Investment Grade ETF

NPORT-P false 0000202032 XXXXXXXX S000000465 C000001297 C000001299 C000001300 C000023020 C000071350 C000081509 C000188958 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Growth Investor Fund S000000465 549300PBRDGGY1KW8545 2026-12-31 2026-06-30 N 1128187404.81 954161.32 1127233243.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Securities Portfolio N/A Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 586127.00000000 NS USD 14694203.89000000 1.303563745556 Long EC RF US N 1 N N N Invesco RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco RAFI Developed Markets ex-U.S. ETF 46138E743 935912.00000000 NS USD 70792383.68000000 6.280189489516 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 242153.00000000 NS USD 5242612.45000000 0.465086749373 Long EC RF US N 1 N N N Invesco Equal Weight 0-30 Year Treasury ETF 549300EGVX23CTYY1T22 Invesco Equal Weight 0-30 Year Treasury ETF 46138E107 1203670.00000000 NS USD 32679640.50000000 2.899101910694 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 191295.00000000 NS USD 20195013.15000000 1.791555852937 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 9642345.71000000 NS USD 54189982.89000000 4.807344283266 Long EC RF US N 1 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 Invesco Discovery Mid Cap Growth Fund, Class R6 00143W784 417184.29600000 NS USD 18072423.70000000 1.603255032121 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 1410471.04300000 NS USD 55826443.88000000 4.952519294689 Long EC RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 1798911.64200000 NS USD 48498657.87000000 4.302450992293 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 1411138.75600000 NS USD 138912499.14000000 12.32331462385 Long EC RF US N 1 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 2090438.06900000 NS USD 74022412.02000000 6.566734298113 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.33100000 NS USD 8.92000000 0.000000791318 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 1380693.00000000 NS USD 176397337.68000000 15.64869903356 Long EC RF US N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1651837.90000000 NS USD 1651837.90000000 0.146539139928 Long STIV RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 1998660.00000000 NS USD 136988156.40000000 12.15260082073 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 872725.56000000 NS USD 872725.56000000 0.077421914678 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 94043.21000000 NS USD 94043.21000000 0.008342835038 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 244416.00000000 NS USD 244440.44160000 0.021684992259 Long STIV PF US N 2 N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 386013.00000000 NS USD 116950358.61000000 10.37499198017 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 2422667.00000000 NS USD 83194384.78000000 7.380405542549 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 595120.70300000 NS USD 17716743.33000000 1.571701636047 Long EC RF US N 1 N N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 143142.91600000 NS USD 1375603.42000000 0.122033609986 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 3119648.29400000 NS USD 28763157.27000000 2.551659777256 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 1952593.25500000 NS USD 12242759.71000000 1.086089305891 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 4938336.00400000 NS USD 17432326.09000000 1.546470190679 Long EC RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Notes Future N/A 250.00000000 NC USD 195020.00000000 0.017300767265 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 27277636.25000000 USD 195020.00000000 N N N 2026-07-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer