Invesco Variable Rate Investment Grade ETF

NPORT-P false 0000202032 XXXXXXXX S000064647 C000209318 C000209319 C000209320 C000209321 C000209322 C000209323 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Conservative Investor Fund S000064647 549300MPR4WCS60BC769 2026-12-31 2026-06-30 N 364707944.12 206380.76 364501563.36 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 310623.07000000 N Securities Portfolio N/A Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 889608.00000000 NS USD 22302472.56000000 6.118621921512 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 84570.00000000 NS USD 6396874.80000000 1.754964983149 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 320710.00000000 NS USD 6943371.50000000 1.904894847636 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 1897542.00000000 NS USD 51518265.30000000 14.13389419378 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 298004.00000000 NS USD 31460282.28000000 8.631041795814 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 12505978.27500000 NS USD 70283597.91000000 19.28211151198 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 35778.01200000 NS USD 1549903.48000000 0.425211751003 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 122387.61900000 NS USD 4844101.96000000 1.328966031132 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 154734.04000000 NS USD 4171629.72000000 1.144475124206 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 121434.13100000 NS USD 11953975.86000000 3.279540353629 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 199168.86100000 NS USD 7052569.37000000 1.934852982519 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.46800000 NS USD 12.61000000 0.000003459518 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 134623.00000000 NS USD 17199434.48000000 4.718617479018 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1409238.97000000 NS USD 1409238.97000000 0.386620830102 Long STIV RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 177329.00000000 NS USD 12154129.66000000 3.334451997396 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 758821.44000000 NS USD 758821.44000000 0.208180572122 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 35233.00000000 NS USD 10674542.01000000 2.928531200689 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 252262.00000000 NS USD 8662677.08000000 2.376581598209 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 51828.15300000 NS USD 1542924.11000000 0.423296980067 Long EC RF US N 1 N N N Invesco Managed Futures Strategy ETF 254900P7IGSXDKK5YI28 Invesco Managed Futures Strategy ETF 46127B106 293704.00000000 NS USD 15049392.96000000 4.128759509636 Long EC RF US N 1 N N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 200603.62600000 NS USD 1927800.85000000 0.528886853661 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 4045272.47300000 NS USD 37297412.20000000 10.23244231278 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 2504359.92400000 NS USD 15702336.72000000 4.307892831859 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 6354505.84200000 NS USD 22431405.62000000 6.153994351416 Long EC RF US N 1 N N N N/A N/A U.S. Treasury 10 Year Notes Future N/A 364.00000000 NC USD 283949.12000000 0.077900659021 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 39716238.38000000 USD 283949.12000000 N N N 2026-07-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer