Invesco Variable Rate Investment Grade ETF

NPORT-P false 0000202032 XXXXXXXX S000010731 C000029631 C000029633 C000029634 C000029635 C000071357 C000188961 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Income Allocation Fund S000010731 549300GS82N80MZ1FO73 2026-12-31 2026-06-30 N 324326253.68 3484003.67 320842250.01 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 981376.42000000 N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 752143.00000000 NS USD 18856225.01000000 5.877101600369 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 229213.00000000 NS USD 17337671.32000000 5.403799318655 Long EC RF US N 1 N N N Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 Invesco S&P 500 Pure Value ETF 46137V258 117731.00000000 NS USD 13400142.42000000 4.176551691550 Long EC RF US N 1 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 166436.00000000 NS USD 4626920.80000000 1.442117052805 Long EC RF US N 1 N N N Invesco MSCI USA ETF 5493008H06WK6AG6B452 Invesco MSCI USA ETF 46138E461 288646.00000000 NS USD 21602266.64000000 6.732986892881 Long EC RF US N 1 N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 2044489.41000000 NS USD 9425096.18000000 2.937610673066 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 14156931.66300000 NS USD 79561955.95000000 24.79784253710 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 211134.13000000 NS USD 5692176.14000000 1.774135463712 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 870562.12000000 NS USD 870562.12000000 0.271336496353 Long STIV RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 131844.00000000 NS USD 9036587.76000000 2.816520504926 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 472618.74000000 NS USD 472618.74000000 0.147305643189 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2298951.49000000 NS USD 2298951.49000000 0.716536394420 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 5633.00000000 NS USD 5633.56330000 0.001755867034 Long STIV PF US N 2 N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 160864.62000000 NS USD 4788939.74000000 1.492615059223 Long EC RF US N 1 N N N Invesco QQQ Income Advantage ETF 254900ZOJ7ERT3IN7R51 Invesco QQQ Income Advantage ETF 46090A689 280422.00000000 NS USD 16161420.92000000 5.037186006361 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Income Advantage ETF 254900E7R8EPN4480A52 Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 302449.00000000 NS USD 16135654.15000000 5.029155028521 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 8301318.90900000 NS USD 76538160.34000000 23.85538698148 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 1041412.47400000 NS USD 6529656.21000000 2.035160958320 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 1819161.37800000 NS USD 6421639.66000000 2.001494397885 Long EC RF US N 1 N N N Invesco Dividend Income Fund 549300JLHJFMJ0THOB75 Invesco Dividend Income Fund, Class R6 00143M356 454954.09200000 NS USD 12784209.99000000 3.984578087705 Long EC RF US N 1 N N N 2026-07-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer