|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.90%
|
|||
|
Advertising-0.13%
|
|||
|
Trade Desk, Inc. (The), Class A(b)
|
|
79,650
|
$1,436,886
|
|
Aerospace & Defense-0.06%
|
|||
|
AeroVironment, Inc.(b)(c)
|
|
4,310
|
643,785
|
|
Application Software-7.20%
|
|||
|
Adobe, Inc.(b)
|
|
75,684
|
18,952,030
|
|
Aurora Innovation, Inc.(b)(c)
|
|
231,240
|
1,491,498
|
|
Autodesk, Inc.(b)
|
|
39,521
|
9,255,818
|
|
Bentley Systems, Inc., Class B
|
|
38,167
|
1,352,639
|
|
Cadence Design Systems, Inc.(b)
|
|
44,399
|
15,096,548
|
|
Dassault Systemes SE (France)
|
|
137,673
|
3,195,745
|
|
DocuSign, Inc.(b)
|
|
36,240
|
1,987,039
|
|
Elastic N.V.(b)
|
|
17,380
|
1,143,430
|
|
Figma, Inc., Class A(b)(c)
|
|
45,728
|
1,112,105
|
|
Horizon Robotics (China)(b)(c)
|
|
2,039,567
|
1,353,893
|
|
HubSpot, Inc.(b)
|
|
9,550
|
2,266,788
|
|
Nemetschek SE (Germany)
|
|
6,557
|
440,977
|
|
Nice Ltd. (Israel)(b)
|
|
9,104
|
885,439
|
|
Pegasystems, Inc.
|
|
17,142
|
523,688
|
|
Samsara, Inc., Class A(b)(c)
|
|
67,909
|
2,530,968
|
|
Strategy, Inc., Class A(b)
|
|
61,915
|
5,775,431
|
|
Synopsys, Inc.(b)
|
|
26,099
|
10,146,247
|
|
Unity Software, Inc.(b)(c)
|
|
69,183
|
2,193,793
|
|
|
|
|
79,704,076
|
|
Communications Equipment-0.06%
|
|||
|
Ondas, Inc.(b)(c)
|
|
90,694
|
679,298
|
|
Consumer Electronics-0.49%
|
|||
|
Garmin Ltd.
|
|
18,463
|
5,424,060
|
|
Data Center REITs-2.83%
|
|||
|
Digital Realty Trust, Inc.
|
|
62,487
|
11,780,049
|
|
Equinix, Inc.
|
|
18,495
|
18,851,584
|
|
Keppel DC REIT (Singapore)(c)
|
|
365,052
|
634,138
|
|
|
|
|
31,265,771
|
|
Electrical Components & Equipment-1.61%
|
|||
|
AMETEK, Inc.
|
|
30,226
|
7,305,926
|
|
Emerson Electric Co.
|
|
56,996
|
8,539,141
|
|
Nidec Corp. (Japan)(b)
|
|
125,144
|
2,008,029
|
|
|
|
|
17,853,096
|
|
Electronic Components-0.22%
|
|||
|
Largan Precision Co. Ltd. (Taiwan)
|
|
19,506
|
2,418,113
|
|
Electronic Equipment & Instruments-2.66%
|
|||
|
Cognex Corp.
|
|
31,042
|
2,025,180
|
|
Halma PLC (United Kingdom)
|
|
52,855
|
2,521,515
|
|
Hexagon AB, Class B (Sweden)
|
|
356,789
|
3,515,140
|
|
Inficon Holding AG (Switzerland)
|
|
3,424
|
690,269
|
|
Keyence Corp. (Japan)
|
|
38,719
|
19,406,311
|
|
Novanta, Inc.(b)(c)
|
|
3,396
|
484,100
|
|
Ralliant Corp.
|
|
12,791
|
836,148
|
|
|
|
|
29,478,663
|
|
Electronic Manufacturing Services-0.14%
|
|||
|
Foxconn Industrial Internet Co. Ltd., A
Shares (China)
|
|
123,600
|
1,036,766
|
|
IPG Photonics Corp.(b)(c)
|
|
5,941
|
505,341
|
|
|
|
|
1,542,107
|
|
Health Care Equipment-2.12%
|
|||
|
Intuitive Surgical, Inc.(b)
|
|
66,292
|
23,422,952
|
|
|
Shares
|
Value
|
|
|
Health Care Services-0.08%
|
|||
|
RadNet, Inc.(b)(c)
|
|
13,583
|
$866,324
|
|
Industrial Machinery & Supplies & Components-0.66%
|
|||
|
Fortive Corp.
|
|
39,059
|
2,312,683
|
|
Harmonic Drive Systems, Inc. (Japan)
|
|
12,578
|
471,947
|
|
Hiwin Technologies Corp. (Taiwan)
|
|
48,757
|
453,761
|
|
MINEBEA MITSUMI, Inc. (Japan)
|
|
44,450
|
1,011,547
|
|
Rainbow Robotics (South Korea)(b)
|
|
1,994
|
592,751
|
|
Symbotic, Inc.(b)(c)
|
|
14,051
|
604,896
|
|
UBTech Robotics Corp Ltd., H Shares
(China)(b)(c)
|
|
51,058
|
530,441
|
|
Yaskawa Electric Corp. (Japan)
|
|
44,061
|
1,311,051
|
|
|
|
|
7,289,077
|
|
Interactive Home Entertainment-0.54%
|
|||
|
Electronic Arts, Inc.
|
|
28,532
|
5,987,726
|
|
Interactive Media & Services-18.52%
|
|||
|
Alphabet, Inc., Class A
|
|
273,837
|
97,521,571
|
|
Baidu, Inc., A Shares (China)(b)
|
|
324,871
|
4,500,768
|
|
Meta Platforms, Inc., Class A
|
|
172,347
|
95,947,298
|
|
Pinterest, Inc., Class A(b)
|
|
89,863
|
2,157,611
|
|
Reddit, Inc., Class A(b)(c)
|
|
26,575
|
3,738,305
|
|
Snap, Inc., Class A(b)
|
|
222,460
|
1,043,338
|
|
|
|
|
204,908,891
|
|
Internet Services & Infrastructure-2.40%
|
|||
|
CoreWeave, Inc., Class A(b)
|
|
75,397
|
5,411,243
|
|
GDS Holdings Ltd., A Shares (China)(b)
|
|
193,901
|
789,092
|
|
NEXTDC Ltd. (Australia)(b)(c)
|
|
141,486
|
1,328,303
|
|
Snowflake, Inc., Class A(b)
|
|
64,877
|
19,027,127
|
|
|
|
|
26,555,765
|
|
Movies & Entertainment-0.28%
|
|||
|
Roku, Inc., Class A(b)
|
|
21,338
|
3,094,223
|
|
Semiconductors-46.62%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
200,572
|
95,502,358
|
|
Alchip Technologies Ltd. (Taiwan)
|
|
15,171
|
1,400,189
|
|
AP Memory Technology Corp. (Taiwan)
|
|
25,637
|
514,474
|
|
ARM Holdings PLC, ADR(b)
|
|
25,888
|
6,205,095
|
|
Astera Labs, Inc.(b)
|
|
32,083
|
9,985,192
|
|
Cambricon Technologies Corp. Ltd. (China)
|
|
7,040
|
1,150,698
|
|
Credo Technology Group Holding Ltd.(b)
|
|
33,537
|
6,941,824
|
|
Global Unichip Corp. (Taiwan)
|
|
12,275
|
1,405,625
|
|
Hygon Information Technology Co. Ltd., A
Shares (China)
|
|
25,352
|
1,039,333
|
|
Intel Corp.(b)
|
|
470,887
|
42,474,007
|
|
Kioxia Holdings Corp. (Japan)(b)
|
|
66,450
|
18,508,077
|
|
Lattice Semiconductor Corp.(b)
|
|
25,558
|
3,176,093
|
|
Macronix International Co. Ltd. (Taiwan)(b)
|
|
262,029
|
787,044
|
|
Marvell Technology, Inc.
|
|
163,740
|
30,711,074
|
|
MaxLinear, Inc.(b)
|
|
11,962
|
799,301
|
|
MediaTek, Inc. (Taiwan)
|
|
300,506
|
32,012,221
|
|
Microchip Technology, Inc.
|
|
74,660
|
5,546,491
|
|
Micron Technology, Inc.
|
|
98,366
|
80,958,169
|
|
Nanya Technology Corp. (Taiwan)
|
|
322,897
|
3,452,167
|
|
NVIDIA Corp.
|
|
478,217
|
96,002,063
|
|
QUALCOMM, Inc.
|
|
154,152
|
22,754,377
|
|
Renesas Electronics Corp. (Japan)
|
|
180,608
|
3,617,335
|
|
Shanghai Biren Technology Co. Ltd., H
Shares (China)(b)
|
|
212,983
|
841,676
|
|
Shanghai Iluvatar CoreX Semiconductor Co.
Ltd., H Shares (China)(b)(c)
|
|
14,244
|
764,221
|
|
Silicon Laboratories, Inc.(b)
|
|
6,151
|
1,337,843
|
|
|
Shares
|
Value
|
|
|
Semiconductors-(continued)
|
|||
|
SK hynix, Inc. (South Korea)
|
|
40,136
|
$45,580,678
|
|
Winbond Electronics Corp. (Taiwan)
|
|
630,761
|
2,432,774
|
|
|
|
|
515,900,399
|
|
Systems Software-0.50%
|
|||
|
Dolby Laboratories, Inc., Class A
|
|
10,412
|
612,330
|
|
Nebius Group N.V., Class A
(Netherlands)(b)(c)
|
|
22,764
|
4,334,493
|
|
Teradata Corp.(b)(c)
|
|
17,556
|
544,060
|
|
|
|
|
5,490,883
|
|
Technology Hardware, Storage & Peripherals-12.78%
|
|||
|
Dell Technologies, Inc., Class C
|
|
31,020
|
12,574,578
|
|
Everpure, Inc., Class A(b)
|
|
33,237
|
2,564,899
|
|
Gigabyte Technology Co. Ltd. (Taiwan)
|
|
77,209
|
796,834
|
|
Hewlett Packard Enterprise Co.
|
|
167,877
|
8,041,308
|
|
NetApp, Inc.
|
|
34,937
|
6,236,255
|
|
Sandisk Corp.(b)
|
|
27,722
|
33,677,517
|
|
Seagate Technology Holdings PLC
|
|
41,972
|
35,933,488
|
|
Super Micro Computer, Inc.(b)(c)
|
|
97,938
|
2,781,439
|
|
Western Digital Corp.
|
|
64,520
|
35,153,077
|
|
Wiwynn Corp. (Taiwan)
|
|
22,834
|
3,717,551
|
|
|
|
|
141,476,946
|
|
Total Common Stocks & Other Equity Interests
(Cost $832,686,588)
|
1,105,439,041
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $276,867)
|
|
276,867
|
$276,867
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.92%
(Cost $832,963,455)
|
1,105,715,908
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-2.04%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
6,287,143
|
6,287,143
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
16,288,810
|
16,290,439
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $22,577,060)
|
22,577,582
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.96%
(Cost $855,540,515)
|
1,128,293,490
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.96)%
|
(21,733,301
)
|
||
|
NET ASSETS-100.00%
|
$1,106,560,189
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
REIT
|
-Real Estate Investment Trust
|
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$281,553
|
$44,998,158
|
$(45,002,844
)
|
$-
|
$-
|
$276,867
|
$35,991
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
7,215,156
|
31,734,949
|
(32,662,962
)
|
-
|
-
|
6,287,143
|
59,783
*
|
|
Invesco Private Prime Fund
|
18,718,045
|
62,228,595
|
(64,656,158
)
|
852
|
(895
)
|
16,290,439
|
159,094
*
|
|
Total
|
$26,214,754
|
$138,961,702
|
$(142,321,964
)
|
$852
|
$(895
)
|
$22,854,449
|
$254,868
|
|
*
|
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 July 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-100.04%
|
|||
|
Biotechnology-76.80%
|
|||
|
Acadia Pharmaceuticals, Inc.(b)
|
|
329,464
|
$8,523,234
|
|
Alnylam Pharmaceuticals, Inc.(b)
|
|
43,457
|
8,931,282
|
|
Amgen, Inc.
|
|
38,223
|
14,721,971
|
|
AnaptysBio, Inc.(b)(c)
|
|
121,247
|
6,469,740
|
|
Ardelyx, Inc.(b)(c)
|
|
1,120,704
|
5,547,485
|
|
BioCryst Pharmaceuticals, Inc.(b)(c)
|
|
826,963
|
7,426,128
|
|
Biogen, Inc.(b)
|
|
66,507
|
13,497,596
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
132,461
|
7,950,309
|
|
CareDx, Inc.(b)
|
|
325,179
|
14,213,574
|
|
Exelixis, Inc.(b)
|
|
140,144
|
7,431,836
|
|
Gilead Sciences, Inc.
|
|
96,026
|
12,503,545
|
|
Halozyme Therapeutics, Inc.(b)
|
|
101,929
|
8,413,220
|
|
Incyte Corp.(b)
|
|
72,136
|
8,621,695
|
|
Legend Biotech Corp., ADR(b)(c)
|
|
237,196
|
4,399,986
|
|
Neurocrine Biosciences, Inc.(b)
|
|
44,979
|
7,502,497
|
|
Protagonist Therapeutics, Inc.(b)
|
|
70,055
|
9,572,315
|
|
PTC Therapeutics, Inc.(b)(c)
|
|
103,541
|
7,041,823
|
|
Regeneron Pharmaceuticals, Inc.
|
|
20,233
|
15,430,293
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
420,180
|
6,243,875
|
|
United Therapeutics Corp.(b)(c)
|
|
22,197
|
11,491,609
|
|
Veracyte, Inc.(b)(c)
|
|
158,435
|
7,338,709
|
|
Vericel Corp.(b)(c)
|
|
200,298
|
9,205,696
|
|
Vertex Pharmaceuticals, Inc.(b)
|
|
29,460
|
14,055,366
|
|
|
|
|
216,533,784
|
|
Life Sciences Tools & Services-13.17%
|
|||
|
Bio-Techne Corp.
|
|
146,019
|
10,526,510
|
|
Illumina, Inc.(b)
|
|
48,231
|
9,892,178
|
|
Qiagen N.V.
|
|
197,087
|
8,159,417
|
|
Repligen Corp.(b)(c)
|
|
60,807
|
8,574,395
|
|
|
|
|
37,152,500
|
|
Pharmaceuticals-10.07%
|
|||
|
Collegium Pharmaceutical, Inc.(b)
|
|
207,352
|
7,338,187
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals-(continued)
|
|||
|
Omeros Corp.(b)(c)
|
|
601,237
|
$7,118,646
|
|
Royalty Pharma PLC, Class A
|
|
238,422
|
13,930,998
|
|
|
|
|
28,387,831
|
|
Total Common Stocks & Other Equity Interests
(Cost $224,913,060)
|
282,074,115
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $215,965)
|
|
215,965
|
215,965
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.12%
(Cost $225,129,025)
|
282,290,080
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-17.86%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
14,001,686
|
14,001,686
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
36,338,961
|
36,342,595
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $50,343,578)
|
50,344,281
|
||
|
TOTAL INVESTMENTS IN SECURITIES-117.98%
(Cost $275,472,603)
|
332,634,361
|
||
|
OTHER ASSETS LESS LIABILITIES-(17.98)%
|
(50,688,173
)
|
||
|
NET ASSETS-100.00%
|
$281,946,188
|
||
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$146,277
|
$3,017,897
|
$(2,948,209
)
|
$-
|
$-
|
$215,965
|
$2,809
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$10,392,972
|
$50,788,621
|
$(47,179,907
)
|
$-
|
$-
|
$14,001,686
|
$97,442
*
|
|
Invesco Private Prime Fund
|
27,004,624
|
98,589,850
|
(89,251,887
)
|
1,141
|
(1,133
)
|
36,342,595
|
266,533
*
|
|
Total
|
$37,543,873
|
$152,396,368
|
$(139,380,003
)
|
$1,141
|
$(1,133
)
|
$50,560,246
|
$366,784
|
|
*
|
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.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 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-99.97%
|
|||
|
Building Products-8.35%
|
|||
|
Johnson Controls International PLC
|
|
161,330
|
$23,660,658
|
|
Simpson Manufacturing Co., Inc.
|
|
65,093
|
12,220,560
|
|
|
|
|
35,881,218
|
|
Construction & Engineering-32.99%
|
|||
|
API Group Corp.(b)
|
|
291,635
|
11,572,077
|
|
Argan, Inc.(c)
|
|
18,398
|
10,494,771
|
|
Comfort Systems USA, Inc.
|
|
12,010
|
20,773,577
|
|
EMCOR Group, Inc.
|
|
26,261
|
20,941,309
|
|
Everus Construction Group, Inc.(b)
|
|
81,511
|
10,223,925
|
|
Granite Construction, Inc.(c)
|
|
92,414
|
11,179,322
|
|
IES Holdings, Inc.(b)(c)
|
|
17,707
|
13,183,570
|
|
MYR Group, Inc.(b)(c)
|
|
26,573
|
8,854,655
|
|
Sterling Infrastructure, Inc.(b)
|
|
15,748
|
9,397,934
|
|
Tutor Perini Corp.(c)
|
|
165,248
|
13,839,520
|
|
Valmont Industries, Inc.
|
|
23,315
|
11,230,835
|
|
|
|
|
141,691,495
|
|
Construction Materials-34.99%
|
|||
|
Amrize Ltd.(b)
|
|
439,681
|
21,504,798
|
|
CRH PLC
|
|
221,542
|
21,048,705
|
|
Eagle Materials, Inc.(c)
|
|
59,736
|
12,242,296
|
|
James Hardie Industries PLC, ADR(b)(c)
|
|
574,445
|
15,102,159
|
|
Knife River Corp.(b)(c)
|
|
164,939
|
12,068,587
|
|
Martin Marietta Materials, Inc.
|
|
40,329
|
21,178,371
|
|
Titan America S.A. (Belgium)(b)
|
|
784,753
|
12,147,976
|
|
United States Lime & Minerals, Inc.(c)
|
|
112,778
|
12,439,413
|
|
Vulcan Materials Co.
|
|
84,114
|
22,590,497
|
|
|
|
|
150,322,802
|
|
Forest Products-2.83%
|
|||
|
Louisiana-Pacific Corp.(c)
|
|
167,878
|
12,159,404
|
|
Home Improvement Retail-5.63%
|
|||
|
Home Depot, Inc. (The)
|
|
72,846
|
24,181,958
|
|
Homebuilding-9.58%
|
|||
|
Champion Homes, Inc.(b)
|
|
171,877
|
13,683,128
|
|
|
Shares
|
Value
|
|
|
Homebuilding-(continued)
|
|||
|
LGI Homes, Inc.(b)
|
|
263,938
|
$14,403,096
|
|
Toll Brothers, Inc.
|
|
89,511
|
13,058,760
|
|
|
|
|
41,144,984
|
|
Office Services & Supplies-3.35%
|
|||
|
Interface, Inc.(c)
|
|
420,412
|
14,403,315
|
|
Oil & Gas Equipment & Services-2.25%
|
|||
|
NPK International, Inc.(b)(c)
|
|
773,610
|
9,662,389
|
|
Total Common Stocks & Other Equity Interests
(Cost $419,990,505)
|
429,447,565
|
||
|
Money Market Funds-0.13%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $549,299)
|
|
549,299
|
549,299
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.10%
(Cost $420,539,804)
|
429,996,864
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-15.32%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
18,284,760
|
18,284,760
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
47,540,378
|
47,545,132
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $65,829,292)
|
65,829,892
|
||
|
TOTAL INVESTMENTS IN SECURITIES-115.42%
(Cost $486,369,096)
|
495,826,756
|
||
|
OTHER ASSETS LESS LIABILITIES-(15.42)%
|
(66,238,032
)
|
||
|
NET ASSETS-100.00%
|
$429,588,724
|
||
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$261,709
|
$2,194,983
|
$(1,907,393
)
|
$-
|
$-
|
$549,299
|
$2,898
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$7,676,314
|
$58,364,659
|
$(47,756,213
)
|
$-
|
$-
|
$18,284,760
|
$99,490
*
|
|
Invesco Private Prime Fund
|
19,878,283
|
118,767,654
|
(91,099,854
)
|
612
|
(1,563
)
|
47,545,132
|
264,367
*
|
|
Total
|
$27,816,306
|
$179,327,296
|
$(140,763,460
)
|
$612
|
$(1,563
)
|
$66,379,191
|
$366,755
|
|
*
|
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 July 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-99.93%
|
|||
|
Gas Utilities-2.63%
|
|||
|
National Fuel Gas Co.
|
|
27,034
|
$2,225,169
|
|
Integrated Oil & Gas-4.64%
|
|||
|
Occidental Petroleum Corp.
|
|
68,851
|
3,929,327
|
|
Oil & Gas Exploration & Production-69.32%
|
|||
|
Antero Resources Corp.(b)
|
|
60,266
|
2,178,013
|
|
APA Corp.
|
|
57,538
|
2,147,318
|
|
California Resources Corp.
|
|
35,252
|
1,854,960
|
|
Chord Energy Corp.
|
|
15,655
|
2,197,649
|
|
CNX Resources Corp.(b)(c)
|
|
62,128
|
2,224,182
|
|
ConocoPhillips
|
|
33,928
|
4,087,646
|
|
Crescent Energy Co., Class A
|
|
173,606
|
1,991,261
|
|
Devon Energy Corp.
|
|
87,644
|
3,955,374
|
|
Diamondback Energy, Inc.
|
|
20,267
|
4,113,188
|
|
Diversified Energy Co.(c)
|
|
142,815
|
1,922,290
|
|
EOG Resources, Inc.
|
|
29,047
|
4,318,998
|
|
EQT Corp.
|
|
70,382
|
3,750,657
|
|
Expand Energy Corp.
|
|
22,818
|
2,145,577
|
|
Gulfport Energy Corp.(b)(c)
|
|
12,516
|
2,019,707
|
|
Mach Natural Resources L.P.
|
|
157,527
|
2,148,668
|
|
Magnolia Oil & Gas Corp., Class A
|
|
76,675
|
1,971,314
|
|
Matador Resources Co.
|
|
40,129
|
2,002,036
|
|
Murphy Oil Corp.
|
|
59,164
|
2,351,177
|
|
Ovintiv, Inc.
|
|
38,216
|
2,386,971
|
|
Permian Resources Corp., Class A
|
|
109,933
|
2,342,672
|
|
Range Resources Corp.
|
|
53,884
|
2,162,904
|
|
SM Energy Co.
|
|
67,889
|
2,207,750
|
|
Talos Energy, Inc.(b)
|
|
145,820
|
2,213,548
|
|
|
|
|
58,693,860
|
|
Oil & Gas Refining & Marketing-23.34%
|
|||
|
Delek US Holdings, Inc.
|
|
50,471
|
3,425,467
|
|
HF Sinclair Corp.
|
|
31,469
|
2,878,469
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Refining & Marketing-(continued)
|
|||
|
Marathon Petroleum Corp.
|
|
15,950
|
$5,047,697
|
|
Par Pacific Holdings, Inc.(b)(c)
|
|
38,241
|
3,289,873
|
|
Valero Energy Corp.
|
|
16,386
|
5,127,179
|
|
|
|
|
19,768,685
|
|
Total Common Stocks & Other Equity Interests
(Cost $77,370,985)
|
84,617,041
|
||
|
Money Market Funds-0.24%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $203,623)
|
|
203,623
|
203,623
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-100.17%
(Cost $77,574,608)
|
84,820,664
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-4.95%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
1,165,726
|
1,165,726
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
3,022,908
|
3,023,210
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $4,189,055)
|
4,188,936
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.12%
(Cost $81,763,663)
|
89,009,600
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.12)%
|
(4,337,427
)
|
||
|
NET ASSETS-100.00%
|
$84,672,173
|
||
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$172,264
|
$934,217
|
$(902,858
)
|
$-
|
$-
|
$203,623
|
$1,364
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
2,349,944
|
10,705,200
|
(11,889,418
)
|
-
|
-
|
1,165,726
|
19,336
*
|
|
Invesco Private Prime Fund
|
6,090,320
|
26,812,453
|
(29,878,704
)
|
(116
)
|
(743
)
|
3,023,210
|
53,156
*
|
|
Total
|
$8,612,528
|
$38,451,870
|
$(42,670,980
)
|
$(116
)
|
$(743
)
|
$4,392,559
|
$73,856
|
|
*
|
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 July 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-99.98%
|
|||
|
Agricultural Products & Services-12.87%
|
|||
|
Archer-Daniels-Midland Co.
|
|
69,682
|
$5,523,692
|
|
Bunge Global S.A.
|
|
24,683
|
2,622,075
|
|
Darling Ingredients, Inc.(b)
|
|
49,965
|
3,029,878
|
|
Del Monte Corp.
|
|
90,544
|
2,690,062
|
|
|
|
|
13,865,707
|
|
Brewers-2.77%
|
|||
|
Boston Beer Co., Inc. (The), Class A(b)(c)
|
|
16,319
|
2,989,641
|
|
Fertilizers & Agricultural Chemicals-5.02%
|
|||
|
Corteva, Inc.
|
|
68,739
|
5,410,447
|
|
Food Distributors-5.54%
|
|||
|
Andersons, Inc. (The)
|
|
41,568
|
2,942,183
|
|
United Natural Foods, Inc.(b)
|
|
59,483
|
3,023,521
|
|
|
|
|
5,965,704
|
|
Food Retail-15.35%
|
|||
|
Albertson’s Cos., Inc., Class A(c)
|
|
188,528
|
2,183,154
|
|
Ingles Markets, Inc., Class A
|
|
33,914
|
3,052,599
|
|
Kroger Co. (The)
|
|
84,242
|
4,864,133
|
|
Maplebear, Inc.(b)
|
|
73,181
|
3,263,873
|
|
Weis Markets, Inc.
|
|
41,223
|
3,176,232
|
|
|
|
|
16,539,991
|
|
Packaged Foods & Meats-25.99%
|
|||
|
Adecoagro S.A. (Brazil)(c)
|
|
237,066
|
2,363,548
|
|
Flowers Foods, Inc.(c)
|
|
380,721
|
2,672,662
|
|
Freshpet, Inc.(b)(c)
|
|
58,139
|
3,461,596
|
|
Hershey Co. (The)
|
|
28,453
|
4,980,698
|
|
Nomad Foods Ltd. (United Kingdom)
|
|
290,458
|
3,456,450
|
|
Post Holdings, Inc.(b)(c)
|
|
30,939
|
2,828,134
|
|
Seaboard Corp.(c)
|
|
604
|
2,665,609
|
|
Smithfield Foods, Inc.
|
|
113,000
|
2,942,520
|
|
Tyson Foods, Inc., Class A
|
|
45,516
|
2,638,107
|
|
|
|
|
28,009,324
|
|
Personal Care Products-2.82%
|
|||
|
Herbalife Ltd.(b)(c)
|
|
244,704
|
3,039,224
|
|
Restaurants-10.81%
|
|||
|
Aramark
|
|
56,727
|
3,231,737
|
|
|
Shares
|
Value
|
|
|
Restaurants-(continued)
|
|||
|
Arcos Dorados Holdings, Inc., Class A (Brazil)
|
|
339,306
|
$2,772,130
|
|
Starbucks Corp.
|
|
53,601
|
5,641,505
|
|
|
|
|
11,645,372
|
|
Soft Drinks & Non-alcoholic Beverages-18.81%
|
|||
|
Coca-Cola Co. (The)
|
|
67,575
|
5,918,894
|
|
Coca-Cola Consolidated, Inc.
|
|
16,795
|
3,155,780
|
|
Monster Beverage Corp.(b)
|
|
62,187
|
5,993,583
|
|
PepsiCo, Inc.
|
|
37,317
|
5,207,961
|
|
|
|
|
20,276,218
|
|
Total Common Stocks & Other Equity Interests
(Cost $103,391,219)
|
107,741,628
|
||
|
Money Market Funds-0.17%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $180,170)
|
|
180,170
|
180,170
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.15%
(Cost $103,571,389)
|
107,921,798
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-11.58%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
3,468,168
|
3,468,168
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
9,011,397
|
9,012,298
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $12,480,320)
|
12,480,466
|
||
|
TOTAL INVESTMENTS IN SECURITIES-111.73%
(Cost $116,051,709)
|
120,402,264
|
||
|
OTHER ASSETS LESS LIABILITIES-(11.73)%
|
(12,642,249
)
|
||
|
NET ASSETS-100.00%
|
$107,760,015
|
||
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$207,461
|
$593,172
|
$(620,463
)
|
$-
|
$-
|
$180,170
|
$1,502
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$6,293,233
|
$31,126,186
|
$(33,951,251
)
|
$-
|
$-
|
$3,468,168
|
$36,484
*
|
|
Invesco Private Prime Fund
|
16,305,920
|
39,254,932
|
(46,549,403
)
|
219
|
630
|
9,012,298
|
97,145
*
|
|
Total
|
$22,806,614
|
$70,974,290
|
$(81,121,117
)
|
$219
|
$630
|
$12,660,636
|
$135,131
|
|
*
|
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 July 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-99.96%
|
|||
|
Broadcasting-2.26%
|
|||
|
Fox Corp., Class A(b)
|
|
99,171
|
$5,774,727
|
|
Cable & Satellite-2.12%
|
|||
|
Versant Media Group, Inc.
|
|
150,870
|
5,429,811
|
|
Casinos & Gaming-12.47%
|
|||
|
Las Vegas Sands Corp.
|
|
237,400
|
11,606,486
|
|
Monarch Casino & Resort, Inc.
|
|
54,649
|
6,708,165
|
|
Rush Street Interactive, Inc.(c)
|
|
246,455
|
6,632,104
|
|
Super Group (SGHC) Ltd. (Guernsey)
|
|
497,853
|
6,969,942
|
|
|
|
|
31,916,697
|
|
Food Distributors-8.34%
|
|||
|
Sysco Corp.
|
|
156,818
|
13,367,166
|
|
US Foods Holding Corp.(c)
|
|
79,238
|
7,970,551
|
|
|
|
|
21,337,717
|
|
Food Retail-2.77%
|
|||
|
Maplebear, Inc.(c)
|
|
158,950
|
7,089,170
|
|
Hotels, Resorts & Cruise Lines-34.33%
|
|||
|
Airbnb, Inc., Class A(c)
|
|
89,027
|
13,489,371
|
|
Choice Hotels International, Inc.(b)
|
|
56,653
|
6,316,243
|
|
Expedia Group, Inc.
|
|
52,978
|
15,614,736
|
|
Hilton Grand Vacations, Inc.(b)(c)
|
|
129,384
|
5,969,778
|
|
Hilton Worldwide Holdings, Inc.
|
|
36,479
|
11,691,155
|
|
Lindblad Expeditions Holdings, Inc.(b)(c)
|
|
301,465
|
8,917,334
|
|
Marriott International, Inc., Class A
|
|
31,603
|
11,782,546
|
|
Viking Holdings Ltd.(c)
|
|
134,620
|
14,047,597
|
|
|
|
|
87,828,760
|
|
Interactive Media & Services-3.55%
|
|||
|
TripAdvisor, Inc.(b)(c)
|
|
641,666
|
9,089,199
|
|
Movies & Entertainment-21.76%
|
|||
|
Atlanta Braves Holdings, Inc., Series C(b)(c)
|
|
130,198
|
6,617,964
|
|
Cinemark Holdings, Inc.(b)
|
|
235,983
|
8,634,618
|
|
Lionsgate Studios Corp.(c)
|
|
437,354
|
5,808,061
|
|
Madison Square Garden Entertainment
Corp.(b)(c)
|
|
91,310
|
7,054,611
|
|
Madison Square Garden Sports Corp.,
Class A(c)
|
|
17,584
|
6,922,469
|
|
Manchester United PLC, Class A (United
Kingdom)(b)(c)
|
|
326,686
|
7,517,045
|
|
|
Shares
|
Value
|
|
|
Movies & Entertainment-(continued)
|
|||
|
Sphere Entertainment Co.(b)(c)
|
|
48,036
|
$6,881,157
|
|
TKO Group Holdings, Inc.(b)
|
|
34,260
|
6,228,811
|
|
|
|
|
55,664,736
|
|
Restaurants-12.36%
|
|||
|
Aramark
|
|
123,220
|
7,019,843
|
|
Arcos Dorados Holdings, Inc., Class A
(Brazil)
|
|
737,091
|
6,022,034
|
|
Restaurant Brands International, Inc.
(Canada)
|
|
85,419
|
6,322,714
|
|
Starbucks Corp.
|
|
116,456
|
12,256,994
|
|
|
|
|
31,621,585
|
|
Total Common Stocks & Other Equity Interests
(Cost $230,603,856)
|
255,752,402
|
||
|
Money Market Funds-0.17%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $425,221)
|
|
425,221
|
425,221
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.13%
(Cost $231,029,077)
|
256,177,623
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-19.09%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
13,581,071
|
13,581,071
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
35,274,812
|
35,278,339
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $48,859,302)
|
48,859,410
|
||
|
TOTAL INVESTMENTS IN SECURITIES-119.22%
(Cost $279,888,379)
|
305,037,033
|
||
|
OTHER ASSETS LESS LIABILITIES-(19.22)%
|
(49,176,029
)
|
||
|
NET ASSETS-100.00%
|
$255,861,004
|
||
|
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)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$400,437
|
$953,822
|
$(929,038
)
|
$-
|
$-
|
$425,221
|
$2,808
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$16,238,512
|
$61,716,216
|
$(64,373,657
)
|
$-
|
$-
|
$13,581,071
|
$111,879
*
|
|
Invesco Private Prime Fund
|
42,121,045
|
98,404,118
|
(105,246,866
)
|
1,710
|
(1,668
)
|
35,278,339
|
314,995
*
|
|
Total
|
$58,759,994
|
$161,074,156
|
$(170,549,561
)
|
$1,710
|
$(1,668
)
|
$49,284,631
|
$429,682
|
|
*
|
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 July 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-99.83%
|
|||
|
Alternative Carriers-0.25%
|
|||
|
AST SpaceMobile, Inc.(b)(c)
|
|
4,842
|
$285,581
|
|
Lumen Technologies, Inc.(b)
|
|
15,713
|
100,249
|
|
|
|
|
385,830
|
|
Application Software-3.10%
|
|||
|
Cadence Design Systems, Inc.(b)
|
|
3,954
|
1,344,439
|
|
Datadog, Inc., Class A(b)
|
|
5,646
|
1,512,959
|
|
DocuSign, Inc.(b)
|
|
3,316
|
181,816
|
|
Dynatrace, Inc.(b)
|
|
5,028
|
222,841
|
|
Nutanix, Inc., Class A(b)
|
|
4,526
|
267,079
|
|
Synopsys, Inc.(b)
|
|
3,187
|
1,238,978
|
|
|
|
|
4,768,112
|
|
Cable & Satellite-0.27%
|
|||
|
Charter Communications, Inc., Class A(b)(c)
|
|
1,430
|
207,321
|
|
EchoStar Corp., Class A(b)
|
|
2,434
|
204,675
|
|
|
|
|
411,996
|
|
Communications Equipment-10.47%
|
|||
|
Accton Technology Corp. (Taiwan)
|
|
9,097
|
589,640
|
|
Applied Optoelectronics, Inc.(b)
|
|
1,369
|
129,124
|
|
Arista Networks, Inc.(b)
|
|
19,340
|
3,487,969
|
|
Ciena Corp.(b)
|
|
2,413
|
909,822
|
|
Cisco Systems, Inc.
|
|
60,542
|
7,022,266
|
|
F5, Inc.(b)
|
|
963
|
387,675
|
|
Lumentum Holdings, Inc.(b)
|
|
1,328
|
948,112
|
|
Motorola Solutions, Inc.
|
|
2,385
|
1,039,264
|
|
Nokia OYJ (Finland)
|
|
93,093
|
858,513
|
|
Telefonaktiebolaget LM Ericsson, Class B
(Sweden)
|
|
50,022
|
491,133
|
|
Viavi Solutions, Inc.(b)
|
|
2,859
|
105,640
|
|
Zhongji Innolight Co. Ltd., A Shares (China)
|
|
1,100
|
146,355
|
|
|
|
|
16,115,513
|
|
Construction & Engineering-0.13%
|
|||
|
Dycom Industries, Inc.(b)
|
|
503
|
201,738
|
|
Data Center REITs-1.81%
|
|||
|
Digital Realty Trust, Inc.
|
|
5,697
|
1,073,999
|
|
Equinix, Inc.
|
|
1,683
|
1,715,448
|
|
|
|
|
2,789,447
|
|
Electrical Components & Equipment-0.31%
|
|||
|
Fujikura Ltd. (Japan)
|
|
18,723
|
474,764
|
|
Electronic Components-2.24%
|
|||
|
Amphenol Corp., Class A
|
|
14,906
|
2,395,394
|
|
Coherent Corp.(b)
|
|
3,163
|
831,521
|
|
Largan Precision Co. Ltd. (Taiwan)
|
|
1,774
|
219,919
|
|
|
|
|
3,446,834
|
|
Electronic Equipment & Instruments-0.70%
|
|||
|
Chroma ATE, Inc. (Taiwan)
|
|
6,859
|
430,924
|
|
Keysight Technologies, Inc.(b)
|
|
2,029
|
647,413
|
|
|
|
|
1,078,337
|
|
Electronic Manufacturing Services-0.44%
|
|||
|
TE Connectivity PLC (China)
|
|
3,283
|
675,280
|
|
Integrated Telecommunication Services-6.87%
|
|||
|
AT&T, Inc.
|
|
117,005
|
2,720,366
|
|
BCE, Inc. (Canada)(c)
|
|
6,598
|
143,027
|
|
BT Group PLC (United Kingdom)
|
|
76,406
|
206,573
|
|
Cellnex Telecom S.A. (Spain)(d)
|
|
8,211
|
254,492
|
|
Chunghwa Telecom Co. Ltd. (Taiwan)
|
|
52,964
|
227,716
|
|
Comcast Corp., Class A
|
|
35,507
|
850,748
|
|
|
Shares
|
Value
|
|
|
Integrated Telecommunication Services-(continued)
|
|||
|
Deutsche Telekom AG (Germany)
|
|
40,624
|
$1,250,872
|
|
NTT, Inc. (Japan)
|
|
415,183
|
397,659
|
|
Orange S.A. (France)(c)
|
|
22,148
|
422,110
|
|
Telefonica S.A. (Spain)
|
|
67,734
|
279,023
|
|
Telenor ASA (Norway)
|
|
10,122
|
142,988
|
|
Telia Co. AB (Sweden)(c)
|
|
28,482
|
131,745
|
|
Telstra Group Ltd. (Australia)
|
|
59,668
|
210,261
|
|
Verizon Communications, Inc.
|
|
71,257
|
3,335,540
|
|
|
|
|
10,573,120
|
|
Internet Services & Infrastructure-2.06%
|
|||
|
Akamai Technologies, Inc.(b)
|
|
2,481
|
285,762
|
|
Cloudflare, Inc., Class A(b)
|
|
5,448
|
1,519,883
|
|
CoreWeave, Inc., Class A(b)
|
|
6,874
|
493,347
|
|
MongoDB, Inc.(b)
|
|
1,374
|
463,697
|
|
Okta, Inc.(b)
|
|
2,861
|
406,062
|
|
|
|
|
3,168,751
|
|
IT Consulting & Other Services-2.70%
|
|||
|
Accenture PLC, Class A
|
|
6,336
|
1,051,269
|
|
Fujitsu Ltd. (Japan)
|
|
18,433
|
424,547
|
|
International Business Machines Corp.
|
|
9,709
|
2,171,418
|
|
NEC Corp. (Japan)
|
|
16,960
|
503,649
|
|
|
|
|
4,150,883
|
|
Research & Consulting Services-0.12%
|
|||
|
CACI International, Inc., Class A(b)(c)
|
|
361
|
179,688
|
|
Security & Alarm Services-0.14%
|
|||
|
Secom Co. Ltd. (Japan)
|
|
4,840
|
208,331
|
|
Semiconductors-38.82%
|
|||
|
ARM Holdings PLC, ADR(b)
|
|
2,360
|
565,668
|
|
Astera Labs, Inc.(b)
|
|
2,925
|
910,348
|
|
Broadcom, Inc.
|
|
34,010
|
13,239,413
|
|
Credo Technology Group Holding Ltd.(b)
|
|
3,148
|
651,605
|
|
GLOBALFOUNDRIES, Inc.
|
|
2,077
|
103,829
|
|
Intel Corp.(b)
|
|
63,071
|
5,689,004
|
|
Lattice Semiconductor Corp.(b)
|
|
2,338
|
290,543
|
|
MACOM Technology Solutions Holdings, Inc.(b)
|
|
700
|
176,008
|
|
Marvell Technology, Inc.
|
|
14,950
|
2,804,022
|
|
Microchip Technology, Inc.
|
|
6,807
|
505,692
|
|
Micron Technology, Inc.
|
|
13,168
|
10,837,659
|
|
Nanya Technology Corp. (Taiwan)
|
|
29,349
|
313,777
|
|
QUALCOMM, Inc.
|
|
16,321
|
2,409,143
|
|
Rambus, Inc.(b)
|
|
1,845
|
167,950
|
|
SK hynix, Inc. (South Korea)
|
|
5,370
|
6,098,471
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
(Taiwan)
|
|
184,552
|
13,650,440
|
|
Tower Semiconductor Ltd. (Israel)(b)
|
|
1,925
|
420,925
|
|
United Microelectronics Corp. (Taiwan)
|
|
204,944
|
766,716
|
|
Winbond Electronics Corp. (Taiwan)
|
|
36,078
|
139,149
|
|
|
|
|
59,740,362
|
|
Systems Software-6.95%
|
|||
|
Check Point Software Technologies Ltd.
(Israel)(b)
|
|
1,420
|
180,525
|
|
CrowdStrike Holdings, Inc., Class A(b)
|
|
17,376
|
3,316,383
|
|
Fortinet, Inc.(b)
|
|
10,627
|
1,721,043
|
|
Nebius Group N.V., Class A (Netherlands)(b)(c)
|
|
2,066
|
393,387
|
|
Palo Alto Networks, Inc.(b)
|
|
13,866
|
4,601,155
|
|
Rubrik, Inc., Class A(b)(c)
|
|
2,746
|
198,700
|
|
Zscaler, Inc.(b)(c)
|
|
1,921
|
290,455
|
|
|
|
|
10,701,648
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-16.68%
|
|||
|
Apple, Inc.
|
|
44,355
|
$13,701,703
|
|
Lite-On Technology Corp. (Taiwan)
|
|
22,660
|
143,603
|
|
NetApp, Inc.
|
|
3,367
|
601,009
|
|
Samsung Electronics Co. Ltd. (South Korea)
|
|
60,370
|
10,507,690
|
|
Xiaomi Corp., B Shares (China)(b)(c)(d)
|
|
192,106
|
705,002
|
|
|
|
|
25,659,007
|
|
Telecom Tower REITs-1.48%
|
|||
|
American Tower Corp.
|
|
7,951
|
1,378,385
|
|
Crown Castle, Inc.
|
|
7,440
|
567,672
|
|
SBA Communications Corp., Class A
|
|
1,810
|
327,574
|
|
|
|
|
2,273,631
|
|
Wireless Telecommunication Services-4.29%
|
|||
|
Advanced Info Service PCL, NVDR (Thailand)
|
|
17,808
|
202,279
|
|
America Movil S.A.B. de C.V., Class B (Mexico)
|
|
386,195
|
491,247
|
|
Bharti Airtel Ltd. (India)
|
|
57,201
|
1,181,734
|
|
KDDI Corp. (Japan)
|
|
41,229
|
759,019
|
|
MTN Group Ltd. (South Africa)
|
|
19,092
|
236,256
|
|
SoftBank Corp. (Japan)
|
|
289,941
|
406,648
|
|
SoftBank Group Corp. (Japan)
|
|
41,918
|
1,304,657
|
|
T-Mobile US, Inc.
|
|
9,234
|
1,594,804
|
|
Vodafone Group PLC (United Kingdom)
|
|
267,709
|
424,221
|
|
|
|
|
6,600,865
|
|
Total Common Stocks & Other Equity Interests
(Cost $105,277,458)
|
153,604,137
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $179,706)
|
|
179,706
|
$179,706
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.95%
(Cost $105,457,164)
|
153,783,843
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-1.62%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
695,655
|
695,655
|
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
1,802,704
|
1,802,884
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $2,498,513)
|
2,498,539
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.57%
(Cost $107,955,677)
|
156,282,382
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.57)%
|
(2,411,394
)
|
||
|
NET ASSETS-100.00%
|
$153,870,988
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
NVDR
|
-Non-Voting Depositary Receipt
|
|
REIT
|
-Real Estate Investment Trust
|
|
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 July 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $959,494, which represented less than 1% of the Fund’s Net Assets.
|
|
(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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$149,306
|
$1,856,154
|
$(1,825,754
)
|
$-
|
$-
|
$179,706
|
$1,647
|
|
Investments Purchased with Cash
Collateral from Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
404,403
|
2,683,496
|
(2,392,244
)
|
-
|
-
|
695,655
|
5,152
*
|
|
Invesco Private Prime Fund
|
1,051,240
|
5,324,659
|
(4,573,064
)
|
46
|
3
|
1,802,884
|
13,761
*
|
|
Total
|
$1,604,949
|
$9,864,309
|
$(8,791,062
)
|
$46
|
$3
|
$2,678,245
|
$20,560
|
|
*
|
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 July 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-99.82%
|
|||
|
Advertising-0.63%
|
|||
|
Magnite, Inc.(b)(c)
|
|
3,773
|
$72,819
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
11,249
|
202,932
|
|
|
|
|
275,751
|
|
Application Software-12.68%
|
|||
|
Adobe, Inc.(b)
|
|
8,225
|
2,059,622
|
|
Autodesk, Inc.(b)
|
|
5,466
|
1,280,137
|
|
Beijing 51WORLD Digital Twin Technology Co.
Ltd., H Shares (China)(b)
|
|
5,208
|
43,792
|
|
Beijing Kingsoft Office Software, Inc., A Shares
(China)
|
|
732
|
29,311
|
|
Bentley Systems, Inc., Class B(c)
|
|
5,390
|
191,022
|
|
Catapult Sports Ltd. (Australia)(b)
|
|
4,186
|
9,849
|
|
Dassault Systemes SE (France)
|
|
19,443
|
451,322
|
|
DoubleVerify Holdings, Inc.(b)(c)
|
|
3,436
|
38,655
|
|
Figma, Inc., Class A(b)(c)
|
|
6,458
|
157,059
|
|
Iflytek Co. Ltd., A Shares (China)
|
|
2,428
|
15,153
|
|
Life360, Inc.(b)(c)
|
|
1,901
|
102,749
|
|
Nemetschek SE (Germany)
|
|
926
|
62,276
|
|
Pexip Holding ASA (Norway)(b)
|
|
2,614
|
22,240
|
|
Sinch AB(b)(c)(d)
|
|
12,277
|
51,826
|
|
SoundHound AI, Inc., Class A(b)(c)
|
|
10,544
|
64,635
|
|
Unity Software, Inc.(b)
|
|
9,771
|
309,838
|
|
Vobile Group Ltd.(b)(d)
|
|
61,476
|
19,455
|
|
Zoom Communications, Inc., Class A(b)
|
|
7,007
|
673,162
|
|
|
|
|
5,582,103
|
|
Casinos & Gaming-3.07%
|
|||
|
Aristocrat Leisure Ltd. (Australia)
|
|
15,887
|
712,724
|
|
Ballys Intralot S.A. (Greece)
|
|
11,803
|
14,952
|
|
DraftKings, Inc., Class A(b)(c)
|
|
12,157
|
285,446
|
|
Evolution AB (Sweden)(b)(d)
|
|
3,412
|
259,922
|
|
Playtech PLC (United Kingdom)(b)
|
|
6,926
|
35,384
|
|
Sportradar Group AG (Switzerland)(b)(c)
|
|
3,007
|
43,722
|
|
|
|
|
1,352,150
|
|
Consumer Electronics-0.25%
|
|||
|
Merry Electronics Co. Ltd. (Taiwan)
|
|
6,687
|
16,557
|
|
Sonos, Inc.(b)(c)
|
|
3,138
|
46,003
|
|
TCL Electronics Holdings Ltd. (China)(b)
|
|
24,180
|
49,757
|
|
|
|
|
112,317
|
|
Electronic Equipment & Instruments-0.79%
|
|||
|
Hexagon AB, Class B (Sweden)
|
|
35,435
|
349,111
|
|
Electronic Manufacturing Services-0.04%
|
|||
|
GoerTek, Inc., A Shares (China)
|
|
4,700
|
16,095
|
|
Interactive Home Entertainment-16.17%
|
|||
|
Capcom Co. Ltd. (Japan)(c)
|
|
7,903
|
198,377
|
|
CD Projekt S.A. (Poland)(b)
|
|
1,974
|
131,767
|
|
DeNA Co. Ltd. (Japan)
|
|
1,396
|
21,677
|
|
Electronic Arts, Inc.
|
|
6,276
|
1,317,081
|
|
Embracer Group AB, Class A (Sweden)(b)(c)
|
|
3,070
|
21,727
|
|
GungHo Online Entertainment, Inc. (Japan)
|
|
1,184
|
18,018
|
|
Hacksaw AB (Sweden)(c)
|
|
4,952
|
38,167
|
|
Kingsoft Corp. Ltd. (China)
|
|
27,302
|
93,678
|
|
Koei Tecmo Holdings Co. Ltd. (Japan)
|
|
2,897
|
29,308
|
|
Konami Group Corp. (Japan)
|
|
2,511
|
323,222
|
|
Krafton, Inc. (South Korea)(b)
|
|
768
|
129,789
|
|
Mixi, Inc. (Japan)
|
|
727
|
13,218
|
|
Modern Times Group MTG AB, Class B
(Sweden)(b)
|
|
2,591
|
35,528
|
|
NC Corp. (South Korea)
|
|
341
|
55,442
|
|
|
Shares
|
Value
|
|
|
Interactive Home Entertainment-(continued)
|
|||
|
NetEase, Inc. (China)
|
|
43,881
|
$1,167,626
|
|
Netmarble Corp. (South Korea)(d)
|
|
755
|
20,174
|
|
Nexon Co. Ltd. (Japan)
|
|
8,347
|
130,719
|
|
Nintendo Co. Ltd. (Japan)
|
|
30,161
|
1,437,661
|
|
Pearl Abyss Corp. (South Korea)(b)
|
|
981
|
23,093
|
|
Roblox Corp., Class A(b)
|
|
17,693
|
629,871
|
|
Square Enix Holdings Co. Ltd. (Japan)
|
|
4,931
|
85,787
|
|
Take-Two Interactive Software, Inc.(b)
|
|
4,634
|
1,125,691
|
|
Ubisoft Entertainment S.A. (France)(b)(c)
|
|
2,840
|
18,746
|
|
XD, Inc. (China)(b)(c)(d)
|
|
5,333
|
32,381
|
|
Zhejiang Century Huatong Group Co. Ltd., A
Shares (China)
|
|
10,800
|
21,645
|
|
|
|
|
7,120,393
|
|
Interactive Media & Services-10.38%
|
|||
|
Hello Group, Inc., ADR (China)
|
|
2,834
|
16,976
|
|
JOYY, Inc., ADR (China)
|
|
568
|
41,788
|
|
Meta Platforms, Inc., Class A
|
|
6,165
|
3,432,117
|
|
Newborn Town, Inc. (China)(b)(c)(d)
|
|
16,751
|
17,423
|
|
Pinterest, Inc., Class A(b)
|
|
12,691
|
304,711
|
|
Reddit, Inc., Class A(b)(c)
|
|
3,740
|
526,106
|
|
RUM Group, Inc.(b)(c)
|
|
3,126
|
18,256
|
|
Snap, Inc., Class A(b)
|
|
31,417
|
147,346
|
|
Trump Media & Technology Group Corp.(b)
|
|
4,374
|
43,127
|
|
Weibo Corp., A Shares (China)
|
|
2,701
|
21,876
|
|
|
|
|
4,569,726
|
|
Internet Services & Infrastructure-5.33%
|
|||
|
Cloudflare, Inc., Class A(b)
|
|
8,411
|
2,346,501
|
|
IT Consulting & Other Services-0.02%
|
|||
|
Addnode Group AB (Sweden)
|
|
2,056
|
8,267
|
|
Leisure Products-0.40%
|
|||
|
Peloton Interactive, Inc., Class A(b)(c)
|
|
7,385
|
47,190
|
|
Sankyo Co. Ltd. (Japan)
|
|
5,440
|
63,082
|
|
Sega Sammy Holdings, Inc. (Japan)
|
|
3,745
|
64,647
|
|
|
|
|
174,919
|
|
Movies & Entertainment-13.25%
|
|||
|
China Ruyi Holdings Ltd. (China)(b)(c)
|
|
244,828
|
44,993
|
|
NetEase Cloud Music, Inc. (China)(b)(d)
|
|
2,296
|
37,406
|
|
Netflix, Inc.(b)
|
|
43,123
|
3,092,350
|
|
Roku, Inc., Class A(b)
|
|
3,444
|
499,414
|
|
Spotify Technology S.A. (Sweden)(b)
|
|
4,056
|
2,027,757
|
|
Tencent Music Entertainment Group, A Shares
(China)
|
|
26,972
|
129,783
|
|
|
|
|
5,831,703
|
|
Semiconductors-23.63%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
7,175
|
3,416,376
|
|
Ambarella, Inc.(b)(c)
|
|
1,154
|
99,244
|
|
Cambricon Technologies Corp. Ltd. (China)
|
|
991
|
161,980
|
|
Goke Microelectronics Co. Ltd., A Shares
(China)(b)
|
|
300
|
5,740
|
|
MediaTek, Inc. (Taiwan)
|
|
15,281
|
1,627,850
|
|
NVIDIA Corp.
|
|
17,106
|
3,434,030
|
|
QUALCOMM, Inc.
|
|
9,713
|
1,433,736
|
|
Shanghai Biren Technology Co. Ltd., H Shares
(China)(b)
|
|
30,054
|
118,769
|
|
Shanghai Iluvatar CoreX Semiconductor Co.
Ltd., H Shares (China)(b)(c)
|
|
2,010
|
107,841
|
|
|
|
|
10,405,566
|
|
|
Shares
|
Value
|
|
|
Systems Software-0.36%
|
|||
|
Adeia, Inc.(c)
|
|
2,737
|
$72,941
|
|
Dolby Laboratories, Inc., Class A(c)
|
|
1,471
|
86,510
|
|
|
|
|
159,451
|
|
Technology Hardware, Storage & Peripherals-12.57%
|
|||
|
Acer, Inc. (Taiwan)
|
|
57,570
|
51,013
|
|
Anker Innovations Technology Co. Ltd., A
Shares (China)
|
|
800
|
14,455
|
|
Apple, Inc.
|
|
11,855
|
3,662,128
|
|
HTC Corp. (Taiwan)
|
|
18,376
|
22,527
|
|
Lenovo Group Ltd. (China)
|
|
157,246
|
480,938
|
|
Logitech International S.A., Class R
(Switzerland)
|
|
3,398
|
346,781
|
|
Shenzhen Transsion Holdings Co. Ltd., A Shares
(China)
|
|
1,673
|
15,925
|
|
Wacom Co. Ltd. (Japan)
|
|
3,379
|
16,286
|
|
Xiaomi Corp., B Shares (China)(b)(c)(d)
|
|
251,770
|
923,960
|
|
|
|
|
5,534,013
|
|
Trading Companies & Distributors-0.25%
|
|||
|
Xometry, Inc., Class A(b)(c)
|
|
1,306
|
111,950
|
|
Total Common Stocks & Other Equity Interests
(Cost $46,310,822)
|
43,950,016
|
||
|
Money Market Funds-0.52%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $229,875)
|
|
229,875
|
229,875
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-100.34%
(Cost $46,540,697)
|
44,179,891
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-7.46%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
910,284
|
$910,284
|
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
2,373,093
|
2,373,330
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $3,283,529)
|
3,283,614
|
||
|
TOTAL INVESTMENTS IN SECURITIES-107.80%
(Cost $49,824,226)
|
47,463,505
|
||
|
OTHER ASSETS LESS LIABILITIES-(7.80)%
|
(3,434,848
)
|
||
|
NET ASSETS-100.00%
|
$44,028,657
|
||
|
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 July 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $1,362,547, which represented 3.09% of the Fund’s Net Assets.
|
|
(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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$132,329
|
$965,467
|
$(867,921
)
|
$-
|
$-
|
$229,875
|
$1,617
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$491,604
|
$3,066,979
|
$(2,648,299
)
|
$-
|
$-
|
$910,284
|
$6,753
*
|
|
Invesco Private Prime Fund
|
1,277,575
|
6,590,813
|
(5,495,169
)
|
122
|
(11
)
|
2,373,330
|
18,525
*
|
|
Total
|
$1,901,508
|
$10,623,259
|
$(9,011,389
)
|
$122
|
$(11
)
|
$3,513,489
|
$26,895
|
|
*
|
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 July 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-99.95%
|
|||
|
Oil & Gas Drilling-20.93%
|
|||
|
Borr Drilling Ltd. (Mexico)(b)(c)
|
|
332,212
|
$1,338,814
|
|
Helmerich & Payne, Inc.
|
|
44,028
|
1,522,048
|
|
Nabors Industries Ltd.(b)(c)
|
|
17,280
|
1,480,378
|
|
Noble Corp. PLC(c)
|
|
64,885
|
2,751,124
|
|
Patterson-UTI Energy, Inc.
|
|
146,145
|
1,531,599
|
|
Seadrill Ltd. (Norway)(b)
|
|
35,639
|
1,598,053
|
|
Transocean Ltd.(b)(c)
|
|
501,013
|
2,665,389
|
|
|
|
|
12,887,405
|
|
Oil & Gas Equipment & Services-49.67%
|
|||
|
Archrock, Inc.
|
|
47,317
|
1,692,056
|
|
Baker Hughes Co., Class A
|
|
48,679
|
2,944,593
|
|
Bristow Group, Inc.
|
|
40,702
|
1,844,615
|
|
Cactus, Inc., Class A(c)
|
|
28,261
|
1,837,247
|
|
Expro Ltd.(b)(c)
|
|
111,415
|
1,777,069
|
|
Halliburton Co.
|
|
79,009
|
2,548,040
|
|
Helix Energy Solutions Group, Inc.(b)(c)
|
|
175,178
|
1,665,943
|
|
Innovex International, Inc.(b)
|
|
59,113
|
1,659,893
|
|
National Energy Services Reunited Corp.(b)(c)
|
|
68,405
|
1,844,199
|
|
NOV, Inc.
|
|
154,385
|
2,999,700
|
|
Oceaneering International, Inc.(b)(c)
|
|
45,329
|
2,211,149
|
|
TechnipFMC PLC (United Kingdom)
|
|
45,483
|
3,259,312
|
|
Tidewater, Inc.(b)(c)
|
|
22,464
|
1,686,148
|
|
Weatherford International PLC
|
|
29,858
|
2,621,234
|
|
|
|
|
30,591,198
|
|
Oil & Gas Storage & Transportation-29.35%
|
|||
|
Dorian LPG Ltd.
|
|
39,440
|
1,870,245
|
|
Frontline PLC (Norway)
|
|
88,774
|
3,495,032
|
|
International Seaways, Inc.(c)
|
|
21,415
|
2,059,695
|
|
Navigator Holdings Ltd.(c)
|
|
75,987
|
1,698,310
|
|
Okeanis Eco Tankers Corp. (Greece)(d)
|
|
33,041
|
1,993,364
|
|
Scorpio Tankers, Inc. (Monaco)
|
|
22,059
|
1,717,514
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Storage & Transportation-(continued)
|
|||
|
Teekay Corp. Ltd. (Bermuda)(c)
|
|
144,525
|
$1,683,716
|
|
Teekay Tankers Ltd., Class A (Canada)
|
|
23,479
|
1,863,528
|
|
Tsakos Energy Navigation Ltd. (Greece)
|
|
42,270
|
1,695,872
|
|
|
|
|
18,077,276
|
|
Total Common Stocks & Other Equity Interests
(Cost $60,196,916)
|
61,555,879
|
||
|
Money Market Funds-0.29%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $177,266)
|
|
177,266
|
177,266
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.24%
(Cost $60,374,182)
|
61,733,145
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-26.22%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
3,918,566
|
3,918,566
|
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
12,231,127
|
12,232,350
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $16,150,824)
|
16,150,916
|
||
|
TOTAL INVESTMENTS IN SECURITIES-126.46%
(Cost $76,525,006)
|
77,884,061
|
||
|
OTHER ASSETS LESS LIABILITIES-(26.46)%
|
(16,298,045
)
|
||
|
NET ASSETS-100.00%
|
$61,586,016
|
||
|
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 July 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at July 31, 2026
represented 3.24% of the Fund’s Net Assets.
|
|
(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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$215,212
|
$1,287,114
|
$(1,325,060
)
|
$-
|
$-
|
$177,266
|
$1,676
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
$1,954,505
|
$25,186,939
|
$(23,222,878
)
|
$-
|
$-
|
$3,918,566
|
$45,971
*
|
|
Invesco Private Prime Fund
|
15,465,165
|
49,197,764
|
(52,430,832
)
|
532
|
(279
)
|
12,232,350
|
126,525
*
|
|
Total
|
$17,634,882
|
$75,671,817
|
$(76,978,770
)
|
$532
|
$(279
)
|
$16,328,182
|
$174,172
|
|
*
|
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 July 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-99.93%
|
|||
|
Biotechnology-26.88%
|
|||
|
AbbVie, Inc.
|
|
103,038
|
$25,856,356
|
|
Amgen, Inc.
|
|
65,359
|
25,173,672
|
|
Biogen, Inc.(b)
|
|
63,929
|
12,974,390
|
|
Gilead Sciences, Inc.
|
|
164,182
|
21,378,138
|
|
Regeneron Pharmaceuticals, Inc.
|
|
19,460
|
14,840,780
|
|
Travere Therapeutics, Inc.(b)
|
|
278,876
|
15,586,380
|
|
United Therapeutics Corp.(b)
|
|
21,361
|
11,058,803
|
|
|
|
|
126,868,519
|
|
Health Care Equipment-5.67%
|
|||
|
Abbott Laboratories
|
|
253,317
|
26,775,607
|
|
Life Sciences Tools & Services-0.00%
|
|||
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(d)
|
|
39,023
|
0
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(d)
|
|
39,023
|
0
|
|
|
|
|
-
|
|
Pharmaceuticals-67.38%
|
|||
|
Amneal Pharmaceuticals, Inc.(b)
|
|
965,545
|
17,688,784
|
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
151,712
|
12,021,659
|
|
Bristol-Myers Squibb Co.
|
|
212,823
|
13,899,470
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
365,632
|
12,939,716
|
|
Corcept Therapeutics, Inc.(b)
|
|
204,618
|
23,426,715
|
|
Eli Lilly and Co.
|
|
20,622
|
23,691,378
|
|
Harmony Biosciences Holdings, Inc.(b)(c)
|
|
410,448
|
14,464,188
|
|
Innoviva, Inc.(b)
|
|
544,496
|
11,418,081
|
|
Jazz Pharmaceuticals PLC(b)
|
|
52,047
|
13,160,604
|
|
Johnson & Johnson
|
|
95,373
|
24,448,869
|
|
Ligand Pharmaceuticals, Inc.(b)
|
|
52,490
|
15,092,975
|
|
Liquidia Corp.(b)(c)
|
|
205,492
|
17,283,932
|
|
Merck & Co., Inc.
|
|
183,363
|
23,873,863
|
|
Ocular Therapeutix, Inc.(b)(c)
|
|
1,489,689
|
12,170,759
|
|
Perrigo Co. PLC
|
|
1,143,527
|
11,561,058
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals-(continued)
|
|||
|
Pfizer, Inc.
|
|
849,353
|
$21,242,319
|
|
Prestige Consumer Healthcare, Inc.(b)(c)
|
|
257,185
|
12,915,831
|
|
Supernus Pharmaceuticals, Inc.(b)(c)
|
|
258,498
|
11,536,766
|
|
Tarsus Pharmaceuticals, Inc.(b)(c)
|
|
201,930
|
11,921,947
|
|
Viatris, Inc.
|
|
759,533
|
13,337,399
|
|
|
|
|
318,096,313
|
|
Total Common Stocks & Other Equity Interests
(Cost $396,100,161)
|
471,740,439
|
||
|
Money Market Funds-0.10%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $474,555)
|
|
474,555
|
474,555
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $396,574,716)
|
472,214,994
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-11.66%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
17,629,582
|
17,629,582
|
|
Invesco Private Prime Fund, 3.82%(e)(f)(g)
|
|
37,423,681
|
37,427,423
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $55,056,907)
|
55,057,005
|
||
|
TOTAL INVESTMENTS IN SECURITIES-111.69%
(Cost $451,631,623)
|
527,271,999
|
||
|
OTHER ASSETS LESS LIABILITIES-(11.69)%
|
(55,169,968
)
|
||
|
NET ASSETS-100.00%
|
$472,102,031
|
||
|
Investment Abbreviations:
|
|
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$162,338
|
$1,880,469
|
$(1,568,252
)
|
$-
|
$-
|
$474,555
|
$2,965
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$15,472,068
|
$35,729,559
|
$(33,572,045
)
|
$-
|
$-
|
$17,629,582
|
$109,968
*
|
|
Invesco Private Prime Fund
|
40,180,654
|
83,587,207
|
(86,342,258
)
|
367
|
1,453
|
37,427,423
|
296,947
*
|
|
Total
|
$55,815,060
|
$121,197,235
|
$(121,482,555
)
|
$367
|
$1,453
|
$55,531,560
|
$409,880
|
|
*
|
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 July 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-100.00%
|
|||
|
Electronic Equipment & Instruments-2.74%
|
|||
|
nLight, Inc.(b)(c)
|
|
945,480
|
$65,049,024
|
|
Semiconductor Materials & Equipment-49.41%
|
|||
|
Amkor Technology, Inc.
|
|
1,049,865
|
52,356,768
|
|
Applied Materials, Inc.
|
|
310,864
|
157,816,327
|
|
AXT, Inc.(b)(c)
|
|
581,227
|
35,123,548
|
|
Cohu, Inc.(b)(c)
|
|
1,544,374
|
74,114,508
|
|
Entegris, Inc.
|
|
542,674
|
64,605,340
|
|
FormFactor, Inc.(b)(c)
|
|
565,122
|
60,015,956
|
|
Ichor Holdings Ltd.(b)
|
|
1,060,321
|
79,810,362
|
|
KLA Corp.
|
|
703,016
|
128,525,385
|
|
Kulicke & Soffa Industries, Inc. (Singapore)
|
|
710,433
|
63,370,624
|
|
Lam Research Corp.
|
|
438,199
|
128,401,071
|
|
MKS, Inc.
|
|
230,831
|
68,660,681
|
|
Onto Innovation, Inc.(b)
|
|
281,305
|
72,739,847
|
|
Photronics, Inc.(b)(c)
|
|
1,416,288
|
42,899,363
|
|
Teradyne, Inc.
|
|
198,215
|
72,881,673
|
|
Ultra Clean Holdings, Inc.(b)
|
|
881,698
|
73,454,260
|
|
|
|
|
1,174,775,713
|
|
Semiconductors-47.85%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
280,624
|
133,619,117
|
|
Analog Devices, Inc.
|
|
336,716
|
123,712,825
|
|
Cirrus Logic, Inc.(b)
|
|
432,520
|
55,946,462
|
|
Diodes, Inc.(b)
|
|
712,515
|
58,654,235
|
|
Intel Corp.(b)
|
|
1,144,639
|
103,246,438
|
|
Lattice Semiconductor Corp.(b)
|
|
512,940
|
63,743,054
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
188,251
|
47,333,831
|
|
MaxLinear, Inc.(b)
|
|
802,362
|
53,613,829
|
|
Micron Technology, Inc.
|
|
157,863
|
129,925,985
|
|
Monolithic Power Systems, Inc.
|
|
46,396
|
66,162,088
|
|
NVIDIA Corp.
|
|
658,118
|
132,117,188
|
|
|
Shares
|
Value
|
|
|
Semiconductors-(continued)
|
|||
|
Semtech Corp.(b)(c)
|
|
468,907
|
$55,246,623
|
|
SiTime Corp.(b)(c)
|
|
103,814
|
55,561,253
|
|
Tower Semiconductor Ltd. (Israel)(b)
|
|
267,267
|
58,710,542
|
|
|
|
|
1,137,593,470
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,060,551,406)
|
2,377,418,207
|
||
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $1,593,303)
|
|
1,593,303
|
1,593,303
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.06%
(Cost $2,062,144,709)
|
2,379,011,510
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-2.93%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
19,365,612
|
19,365,612
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
50,233,416
|
50,238,439
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $69,604,051)
|
69,604,051
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.99%
(Cost $2,131,748,760)
|
2,448,615,561
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.99)%
|
(71,142,273
)
|
||
|
NET ASSETS-100.00%
|
$2,377,473,288
|
||
|
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 July 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 three months ended July 31, 2026.
|
|
|
Value
April 30, 2026
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$439,634
|
$3,526,729
|
$(2,373,060
)
|
$-
|
$-
|
$1,593,303
|
$3,469
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
25,144,432
|
113,148,824
|
(118,927,644
)
|
-
|
-
|
19,365,612
|
231,237
*
|
|
Invesco Private Prime Fund
|
65,314,949
|
272,017,822
|
(287,103,227
)
|
414
|
8,481
|
50,238,439
|
635,446
*
|
|
Total
|
$90,899,015
|
$388,693,375
|
$(408,403,931
)
|
$414
|
$8,481
|
$71,197,354
|
$870,152
|
|
*
|
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 July 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.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$938,322,148
|
$167,116,893
|
$-
|
$1,105,439,041
|
|
Money Market Funds
|
276,867
|
22,577,582
|
-
|
22,854,449
|
|
Total Investments
|
$938,599,015
|
$189,694,475
|
$-
|
$1,128,293,490
|
|
Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$282,074,115
|
$-
|
$-
|
$282,074,115
|
|
Money Market Funds
|
215,965
|
50,344,281
|
-
|
50,560,246
|
|
Total Investments
|
$282,290,080
|
$50,344,281
|
$-
|
$332,634,361
|
|
Invesco Building & Construction ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$429,447,565
|
$-
|
$-
|
$429,447,565
|
|
Money Market Funds
|
549,299
|
65,829,892
|
-
|
66,379,191
|
|
Total Investments
|
$429,996,864
|
$65,829,892
|
$-
|
$495,826,756
|
|
Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$84,617,041
|
$-
|
$-
|
$84,617,041
|
|
Money Market Funds
|
203,623
|
4,188,936
|
-
|
4,392,559
|
|
Total Investments
|
$84,820,664
|
$4,188,936
|
$-
|
$89,009,600
|
|
Invesco Food & Beverage ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$107,741,628
|
$-
|
$-
|
$107,741,628
|
|
Money Market Funds
|
180,170
|
12,480,466
|
-
|
12,660,636
|
|
Total Investments
|
$107,921,798
|
$12,480,466
|
$-
|
$120,402,264
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$255,752,402
|
$-
|
$-
|
$255,752,402
|
|
Money Market Funds
|
425,221
|
48,859,410
|
-
|
49,284,631
|
|
Total Investments
|
$256,177,623
|
$48,859,410
|
$-
|
$305,037,033
|
|
Invesco Next Gen Connectivity ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$108,472,336
|
$45,131,801
|
$-
|
$153,604,137
|
|
Money Market Funds
|
179,706
|
2,498,539
|
-
|
2,678,245
|
|
Total Investments
|
$108,652,042
|
$47,630,340
|
$-
|
$156,282,382
|
|
Invesco Next Gen Media and Gaming ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$33,460,998
|
$10,489,018
|
$-
|
$43,950,016
|
|
Money Market Funds
|
229,875
|
3,283,614
|
-
|
3,513,489
|
|
Total Investments
|
$33,690,873
|
$13,772,632
|
$-
|
$47,463,505
|
|
Invesco Oil & Gas Services ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$61,555,879
|
$-
|
$-
|
$61,555,879
|
|
Money Market Funds
|
177,266
|
16,150,916
|
-
|
16,328,182
|
|
Total Investments
|
$61,733,145
|
$16,150,916
|
$-
|
$77,884,061
|
|
Invesco Pharmaceuticals ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$471,740,439
|
$-
|
$0
|
$471,740,439
|
|
Money Market Funds
|
474,555
|
55,057,005
|
-
|
55,531,560
|
|
Total Investments
|
$472,214,994
|
$55,057,005
|
$0
|
$527,271,999
|
|
Invesco Semiconductors ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,377,418,207
|
$-
|
$-
|
$2,377,418,207
|
|
Money Market Funds
|
1,593,303
|
69,604,051
|
-
|
71,197,354
|
|
Total Investments
|
$2,379,011,510
|
$69,604,051
|
$-
|
$2,448,615,561
|