|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-100.02%
|
|||
|
Communication Services-7.43%
|
|||
|
Alphabet, Inc., Class A
|
|
205,203
|
$73,078,944
|
|
AppLovin Corp., Class A(b)
|
|
66,493
|
26,324,579
|
|
Meta Platforms, Inc., Class A
|
|
130,259
|
72,516,488
|
|
|
|
|
171,920,011
|
|
Consumer Discretionary-6.58%
|
|||
|
Amazon.com, Inc.(b)
|
|
300,744
|
81,676,056
|
|
Ross Stores, Inc.
|
|
145,790
|
36,603,495
|
|
TJX Cos., Inc. (The)
|
|
215,194
|
33,858,624
|
|
|
|
|
152,138,175
|
|
Consumer Staples-4.91%
|
|||
|
Costco Wholesale Corp.
|
|
79,605
|
75,775,203
|
|
Monster Beverage Corp.(b)
|
|
391,166
|
37,700,579
|
|
|
|
|
113,475,782
|
|
Financials-9.62%
|
|||
|
Charles Schwab Corp. (The)
|
|
382,615
|
40,266,403
|
|
Mastercard, Inc., Class A
|
|
161,821
|
92,739,615
|
|
Visa, Inc., Class A
|
|
244,425
|
89,491,325
|
|
|
|
|
222,497,343
|
|
Health Care-1.49%
|
|||
|
IDEXX Laboratories, Inc.(b)
|
|
61,424
|
34,340,316
|
|
Industrials-18.67%
|
|||
|
Bloom Energy Corp., Class A(b)
|
|
113,100
|
23,277,111
|
|
Caterpillar, Inc.
|
|
87,800
|
71,540,318
|
|
Comfort Systems USA, Inc.
|
|
18,151
|
31,395,603
|
|
CSX Corp.
|
|
733,694
|
36,978,178
|
|
GE Vernova, Inc.
|
|
31,923
|
31,613,028
|
|
Howmet Aerospace, Inc.
|
|
130,656
|
36,878,962
|
|
Johnson Controls International PLC
|
|
243,953
|
35,778,147
|
|
Old Dominion Freight Line, Inc.
|
|
157,938
|
33,504,967
|
|
Parker-Hannifin Corp.
|
|
39,383
|
38,458,681
|
|
Quanta Services, Inc.
|
|
46,149
|
30,797,997
|
|
Rockwell Automation, Inc.
|
|
74,999
|
36,005,520
|
|
Vertiv Holdings Co., Class A
|
|
105,588
|
25,506,893
|
|
|
|
|
431,735,405
|
|
Information Technology-49.74%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
|
158,374
|
75,409,780
|
|
Amphenol Corp., Class A
|
|
244,990
|
39,369,893
|
|
Analog Devices, Inc.
|
|
81,442
|
29,922,605
|
|
Apple, Inc.
|
|
258,882
|
79,971,239
|
|
Applied Materials, Inc.
|
|
175,386
|
89,038,211
|
|
Arista Networks, Inc.(b)
|
|
216,369
|
39,022,149
|
|
Broadcom, Inc.
|
|
189,041
|
73,589,881
|
|
Ciena Corp.(b)
|
|
56,829
|
21,427,374
|
|
Corning, Inc.
|
|
174,405
|
24,111,491
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Dell Technologies, Inc., Class C
|
|
112,057
|
$45,424,546
|
|
Keysight Technologies, Inc.(b)
|
|
96,178
|
30,688,476
|
|
KLA Corp.
|
|
169,987
|
31,077,023
|
|
Lam Research Corp.
|
|
247,317
|
72,468,827
|
|
Lumentum Holdings, Inc.(b)
|
|
37,566
|
26,819,870
|
|
Micron Technology, Inc.
|
|
89,068
|
73,305,636
|
|
Monolithic Power Systems, Inc.
|
|
20,619
|
29,403,313
|
|
NVIDIA Corp.
|
|
371,374
|
74,553,331
|
|
Palantir Technologies, Inc., Class A(b)
|
|
584,153
|
71,885,868
|
|
Sandisk Corp.(b)
|
|
21,476
|
26,089,689
|
|
Seagate Technology Holdings PLC
|
|
40,467
|
34,645,013
|
|
TE Connectivity PLC (China)
|
|
163,999
|
33,732,954
|
|
Teradyne, Inc.
|
|
87,850
|
32,301,567
|
|
Texas Instruments, Inc.
|
|
105,301
|
29,035,698
|
|
Ubiquiti, Inc.(c)
|
|
56,194
|
31,273,085
|
|
Western Digital Corp.
|
|
65,155
|
35,499,050
|
|
|
|
|
1,150,066,569
|
|
Materials-1.58%
|
|||
|
Nucor Corp.
|
|
142,279
|
36,606,964
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,005,452,914)
|
2,312,780,565
|
||
|
Money Market Funds-0.03%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $586,406)
|
|
586,406
|
586,406
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $2,006,039,320)
|
2,313,366,971
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.03%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
219,580
|
219,580
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
567,660
|
567,717
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $787,297)
|
787,297
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.08%
(Cost $2,006,826,617)
|
2,314,154,268
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.08)%
|
(1,754,646
)
|
||
|
NET ASSETS-100.00%
|
$2,312,399,622
|
||
|
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
|
$782,976
|
$2,862,793
|
$(3,059,363
)
|
$-
|
$-
|
$586,406
|
$6,312
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
-
|
37,079,167
|
(36,859,587
)
|
-
|
-
|
219,580
|
25,327
*
|
|
Invesco Private Prime Fund
|
14,500,702
|
83,301,739
|
(97,238,372
)
|
420
|
3,228
|
567,717
|
72,482
*
|
|
Total
|
$15,283,678
|
$123,243,699
|
$(137,157,322
)
|
$420
|
$3,228
|
$1,373,703
|
$104,121
|
|
*
|
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-99.87%
|
|||
|
Communication Services-2.98%
|
|||
|
Verizon Communications, Inc.
|
|
1,098,851
|
$51,437,215
|
|
Consumer Discretionary-4.05%
|
|||
|
eBay, Inc.
|
|
198,066
|
22,581,505
|
|
Ford Motor Co.
|
|
1,490,640
|
21,882,595
|
|
General Motors Co.
|
|
286,246
|
25,435,820
|
|
|
|
|
69,899,920
|
|
Consumer Staples-9.10%
|
|||
|
Altria Group, Inc.
|
|
315,524
|
21,559,755
|
|
Coca-Cola Co. (The)
|
|
662,261
|
58,007,441
|
|
PepsiCo, Inc.
|
|
365,821
|
51,053,979
|
|
Target Corp.
|
|
182,023
|
26,300,503
|
|
|
|
|
156,921,678
|
|
Energy-17.95%
|
|||
|
Chevron Corp.
|
|
288,510
|
56,787,423
|
|
ConocoPhillips
|
|
195,926
|
23,605,164
|
|
Diamondback Energy, Inc.
|
|
117,005
|
23,746,165
|
|
EOG Resources, Inc.
|
|
167,700
|
24,935,313
|
|
ExxonMobil Holdings Corp.
|
|
355,701
|
55,290,163
|
|
Kinder Morgan, Inc.
|
|
694,748
|
22,356,991
|
|
Occidental Petroleum Corp.
|
|
397,409
|
22,680,132
|
|
Phillips 66
|
|
131,348
|
27,803,745
|
|
Targa Resources Corp.
|
|
84,589
|
22,870,328
|
|
Valero Energy Corp.
|
|
94,598
|
29,599,714
|
|
|
|
|
309,675,138
|
|
Financials-33.86%
|
|||
|
Allstate Corp. (The)
|
|
107,333
|
28,344,499
|
|
Bank of America Corp.
|
|
1,020,771
|
63,236,763
|
|
Bank of New York Mellon Corp. (The)
|
|
161,899
|
25,309,671
|
|
Capital One Financial Corp.
|
|
122,523
|
25,608,532
|
|
Chubb Ltd.
|
|
70,223
|
24,625,802
|
|
Citigroup, Inc.
|
|
420,066
|
55,637,742
|
|
Goldman Sachs Group, Inc. (The)
|
|
53,598
|
54,583,131
|
|
JPMorgan Chase & Co.
|
|
173,768
|
61,129,845
|
|
MetLife, Inc.
|
|
274,235
|
26,362,210
|
|
Morgan Stanley
|
|
264,057
|
55,562,874
|
|
PNC Financial Services Group, Inc. (The)
|
|
103,429
|
25,843,804
|
|
Travelers Cos., Inc. (The)
|
|
74,942
|
28,055,287
|
|
Truist Financial Corp.
|
|
469,064
|
24,316,278
|
|
U.S. Bancorp
|
|
413,590
|
26,060,306
|
|
Wells Fargo & Co.
|
|
687,418
|
59,427,286
|
|
|
|
|
584,104,030
|
|
|
Shares
|
Value
|
|
|
Health Care-23.92%
|
|||
|
AbbVie, Inc.
|
|
250,036
|
$62,744,034
|
|
Bristol-Myers Squibb Co.
|
|
393,484
|
25,698,440
|
|
Cardinal Health, Inc.
|
|
113,990
|
26,221,120
|
|
Cigna Group (The)
|
|
81,353
|
22,701,555
|
|
CVS Health Corp.
|
|
251,735
|
26,288,686
|
|
Elevance Health, Inc.
|
|
58,846
|
22,116,680
|
|
HCA Healthcare, Inc.
|
|
58,198
|
23,429,933
|
|
Johnson & Johnson
|
|
231,458
|
59,334,258
|
|
Merck & Co., Inc.
|
|
445,050
|
57,945,510
|
|
Regeneron Pharmaceuticals, Inc.
|
|
36,021
|
27,470,695
|
|
UnitedHealth Group, Inc.
|
|
141,442
|
58,613,565
|
|
|
|
|
412,564,476
|
|
Industrials-4.29%
|
|||
|
Delta Air Lines, Inc.
|
|
287,613
|
25,148,881
|
|
General Dynamics Corp.
|
|
66,293
|
25,418,062
|
|
United Parcel Service, Inc., Class B
|
|
223,976
|
23,342,779
|
|
|
|
|
73,909,722
|
|
Materials-1.11%
|
|||
|
Newmont Corp.
|
|
204,627
|
19,175,596
|
|
Utilities-2.61%
|
|||
|
American Electric Power Co., Inc.
|
|
174,473
|
22,306,373
|
|
Exelon Corp.
|
|
496,126
|
22,732,493
|
|
|
|
|
45,038,866
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,427,883,018)
|
1,722,726,641
|
||
|
Money Market Funds-0.01%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(b)(c)
(Cost $233,286)
|
|
233,286
|
233,286
|
|
TOTAL INVESTMENTS IN SECURITIES-99.88%
(Cost $1,428,116,304)
|
1,722,959,927
|
||
|
OTHER ASSETS LESS LIABILITIES-0.12%
|
2,049,657
|
||
|
NET ASSETS-100.00%
|
$1,725,009,584
|
||
|
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)
|
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
|
$1,145,180
|
$11,258,962
|
$(12,170,856
)
|
$-
|
$-
|
$233,286
|
$7,794
|
|
|
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
|
$-
|
$36,844,441
|
$(36,844,441
)
|
$-
|
$-
|
$-
|
$7,578
*
|
|
Invesco Private Prime Fund
|
-
|
36,835,178
|
(36,835,178
)
|
-
|
-
|
-
|
15,188
*
|
|
Total
|
$1,145,180
|
$84,938,581
|
$(85,850,475
)
|
$-
|
$-
|
$233,286
|
$30,560
|
|
*
|
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.
|
|
(c)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.84%
|
|||
|
Communication Services-7.52%
|
|||
|
Alphabet, Inc., Class A
|
|
40,769
|
$14,519,064
|
|
Alphabet, Inc., Class C
|
|
32,861
|
11,719,876
|
|
AT&T, Inc.
|
|
1,126,203
|
26,184,220
|
|
Comcast Corp., Class A
|
|
1,090,493
|
26,128,212
|
|
Meta Platforms, Inc., Class A
|
|
45,779
|
25,485,627
|
|
Netflix, Inc.(b)
|
|
318,771
|
22,859,068
|
|
T-Mobile US, Inc.
|
|
140,874
|
24,330,349
|
|
Verizon Communications, Inc.
|
|
556,745
|
26,061,234
|
|
Walt Disney Co. (The)
|
|
265,076
|
25,497,660
|
|
|
|
|
202,785,310
|
|
Consumer Discretionary-8.97%
|
|||
|
Amazon.com, Inc.(b)
|
|
109,828
|
29,827,088
|
|
Booking Holdings, Inc.
|
|
162,721
|
31,388,881
|
|
General Motors Co.
|
|
329,209
|
29,253,512
|
|
Home Depot, Inc. (The)
|
|
81,963
|
27,208,437
|
|
Lowe’s Cos., Inc.
|
|
120,906
|
25,125,476
|
|
McDonald’s Corp.
|
|
92,522
|
25,040,154
|
|
NIKE, Inc., Class B
|
|
594,612
|
24,801,267
|
|
Starbucks Corp.
|
|
264,674
|
27,856,938
|
|
Tesla, Inc.(b)
|
|
68,501
|
21,318,196
|
|
|
|
|
241,819,949
|
|
Consumer Staples-8.57%
|
|||
|
Altria Group, Inc.
|
|
357,436
|
24,423,602
|
|
Coca-Cola Co. (The)
|
|
312,707
|
27,390,006
|
|
Colgate-Palmolive Co.
|
|
290,595
|
26,531,324
|
|
Costco Wholesale Corp.
|
|
26,581
|
25,302,188
|
|
Mondelez International, Inc., Class A
|
|
407,280
|
25,377,617
|
|
PepsiCo, Inc.
|
|
181,118
|
25,276,828
|
|
Philip Morris International, Inc. (Switzerland)
|
|
142,876
|
27,263,598
|
|
Procter & Gamble Co. (The)
|
|
175,373
|
25,339,645
|
|
Walmart, Inc.
|
|
216,762
|
24,103,934
|
|
|
|
|
231,008,742
|
|
Energy-2.98%
|
|||
|
Chevron Corp.
|
|
137,717
|
27,106,837
|
|
ConocoPhillips
|
|
217,971
|
26,261,146
|
|
ExxonMobil Holdings Corp.
|
|
173,545
|
26,975,835
|
|
|
|
|
80,343,818
|
|
Financials-15.96%
|
|||
|
American Express Co.
|
|
83,419
|
28,049,639
|
|
Bank of America Corp.
|
|
479,264
|
29,690,405
|
|
Bank of New York Mellon Corp. (The)
|
|
187,041
|
29,240,119
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
54,042
|
27,644,645
|
|
BlackRock, Inc.
|
|
25,861
|
28,198,576
|
|
Capital One Financial Corp.
|
|
147,155
|
30,756,866
|
|
Charles Schwab Corp. (The)
|
|
292,808
|
30,815,114
|
|
Citigroup, Inc.
|
|
195,977
|
25,957,154
|
|
Goldman Sachs Group, Inc. (The)
|
|
26,107
|
26,586,847
|
|
JPMorgan Chase & Co.
|
|
84,965
|
29,889,837
|
|
Mastercard, Inc., Class A
|
|
53,447
|
30,630,476
|
|
Morgan Stanley
|
|
126,483
|
26,614,553
|
|
U.S. Bancorp
|
|
460,115
|
28,991,846
|
|
Visa, Inc., Class A
|
|
80,935
|
29,632,731
|
|
Wells Fargo & Co.
|
|
318,887
|
27,567,781
|
|
|
|
|
430,266,589
|
|
Health Care-15.61%
|
|||
|
Abbott Laboratories
|
|
293,140
|
30,984,898
|
|
AbbVie, Inc.
|
|
116,199
|
29,158,977
|
|
Amgen, Inc.
|
|
77,396
|
29,809,843
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Bristol-Myers Squibb Co.
|
|
470,129
|
$30,704,125
|
|
CVS Health Corp.
|
|
266,672
|
27,848,557
|
|
Danaher Corp.
|
|
142,348
|
27,755,013
|
|
Eli Lilly and Co.
|
|
23,002
|
26,425,618
|
|
Gilead Sciences, Inc.
|
|
215,173
|
28,017,676
|
|
Intuitive Surgical, Inc.(b)
|
|
63,443
|
22,416,315
|
|
Johnson & Johnson
|
|
109,603
|
28,096,729
|
|
Medtronic PLC
|
|
325,721
|
27,813,316
|
|
Merck & Co., Inc.
|
|
219,491
|
28,577,728
|
|
Pfizer, Inc.
|
|
1,021,060
|
25,536,711
|
|
Thermo Fisher Scientific, Inc.
|
|
54,226
|
31,141,992
|
|
UnitedHealth Group, Inc.
|
|
64,152
|
26,584,589
|
|
|
|
|
420,872,087
|
|
Industrials-15.60%
|
|||
|
3M Co.
|
|
166,649
|
29,376,886
|
|
Boeing Co. (The)(b)
|
|
125,066
|
27,031,765
|
|
Caterpillar, Inc.
|
|
30,532
|
24,877,779
|
|
Deere & Co.
|
|
46,675
|
27,662,872
|
|
Emerson Electric Co.
|
|
190,644
|
28,562,284
|
|
FedEx Corp.
|
|
81,878
|
25,169,297
|
|
GE Vernova, Inc.
|
|
30,148
|
29,855,263
|
|
General Dynamics Corp.
|
|
76,639
|
29,384,926
|
|
General Electric Co.
|
|
82,017
|
29,531,861
|
|
Honeywell Aerospace, Inc.(b)
|
|
129,164
|
26,703,365
|
|
Lockheed Martin Corp.
|
|
49,787
|
29,012,877
|
|
RTX Corp.
|
|
147,337
|
31,709,869
|
|
Uber Technologies, Inc.(b)
|
|
380,982
|
26,805,894
|
|
Union Pacific Corp.
|
|
97,887
|
28,595,729
|
|
United Parcel Service, Inc., Class B
|
|
253,138
|
26,382,042
|
|
|
|
|
420,662,709
|
|
Information Technology-18.86%
|
|||
|
Accenture PLC, Class A
|
|
153,309
|
25,437,029
|
|
Adobe, Inc.(b)
|
|
112,002
|
28,046,421
|
|
Advanced Micro Devices, Inc.(b)
|
|
57,780
|
27,511,947
|
|
Apple, Inc.
|
|
89,645
|
27,692,237
|
|
Applied Materials, Inc.
|
|
52,592
|
26,699,381
|
|
Broadcom, Inc.
|
|
70,248
|
27,346,141
|
|
Cisco Systems, Inc.
|
|
220,026
|
25,520,816
|
|
Intel Corp.(b)
|
|
244,200
|
22,026,840
|
|
International Business Machines Corp.
|
|
95,971
|
21,463,914
|
|
Intuit, Inc.
|
|
91,966
|
29,067,693
|
|
Lam Research Corp.
|
|
81,227
|
23,801,135
|
|
Micron Technology, Inc.
|
|
29,308
|
24,121,363
|
|
Microsoft Corp.
|
|
65,783
|
30,570,676
|
|
NVIDIA Corp.
|
|
130,422
|
26,182,216
|
|
Oracle Corp.
|
|
129,879
|
16,867,386
|
|
Palantir Technologies, Inc., Class A(b)
|
|
200,747
|
24,703,926
|
|
QUALCOMM, Inc.
|
|
136,711
|
20,179,911
|
|
Salesforce, Inc.
|
|
152,933
|
28,142,731
|
|
ServiceNow, Inc.(b)
|
|
246,456
|
27,413,301
|
|
Texas Instruments, Inc.
|
|
92,689
|
25,558,065
|
|
|
|
|
508,353,129
|
|
Materials-0.91%
|
|||
|
Linde PLC
|
|
51,339
|
24,559,551
|
|
Real Estate-1.92%
|
|||
|
American Tower Corp.
|
|
135,789
|
23,540,381
|
|
Simon Property Group, Inc.
|
|
122,821
|
28,171,453
|
|
|
|
|
51,711,834
|
|
|
Shares
|
Value
|
|
|
Utilities-2.94%
|
|||
|
Duke Energy Corp.
|
|
209,047
|
$26,220,765
|
|
NextEra Energy, Inc.
|
|
307,085
|
26,691,828
|
|
Southern Co. (The)
|
|
278,016
|
26,283,633
|
|
|
|
|
79,196,226
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,389,667,146)
|
2,691,579,944
|
||
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(c)(d)
(Cost $1,864,997)
|
|
1,864,997
|
1,864,997
|
|
TOTAL INVESTMENTS IN SECURITIES-99.91%
(Cost $2,391,532,143)
|
2,693,444,941
|
||
|
OTHER ASSETS LESS LIABILITIES-0.09%
|
2,431,183
|
||
|
NET ASSETS-100.00%
|
$2,695,876,124
|
||
|
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)
|
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
|
$2,116,543
|
$22,399,185
|
$(22,650,731
)
|
$-
|
$-
|
$1,864,997
|
$17,005
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
-
|
13,218,646
|
(13,218,646
)
|
-
|
-
|
-
|
10,715
*
|
|
Invesco Private Prime Fund
|
-
|
18,013,974
|
(18,013,974
)
|
-
|
-
|
-
|
27,830
*
|
|
Total
|
$2,116,543
|
$53,631,805
|
$(53,883,351
)
|
$-
|
$-
|
$1,864,997
|
$55,550
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.95%
|
|||
|
Communication Services-10.18%
|
|||
|
Alphabet, Inc., Class C
|
|
77,115
|
$27,503,065
|
|
AppLovin Corp., Class A(b)
|
|
98,026
|
38,808,493
|
|
Comcast Corp., Class A
|
|
1,004,081
|
24,057,781
|
|
Fox Corp., Class A(c)
|
|
370,417
|
21,569,382
|
|
Meta Platforms, Inc., Class A
|
|
60,560
|
33,714,358
|
|
Netflix, Inc.(b)
|
|
326,926
|
23,443,863
|
|
Trade Desk, Inc. (The), Class A(b)
|
|
2,263,077
|
40,825,909
|
|
Walt Disney Co. (The)
|
|
217,169
|
20,889,486
|
|
|
|
|
230,812,337
|
|
Consumer Discretionary-14.82%
|
|||
|
Airbnb, Inc., Class A(b)
|
|
184,072
|
27,890,589
|
|
Carnival Corp. Ltd.
|
|
1,393,772
|
38,760,799
|
|
Chipotle Mexican Grill, Inc.(b)
|
|
762,949
|
28,396,962
|
|
Deckers Outdoor Corp.(b)
|
|
279,804
|
27,107,412
|
|
eBay, Inc.
|
|
254,448
|
29,009,617
|
|
Expedia Group, Inc.
|
|
150,506
|
44,360,138
|
|
Garmin Ltd.
|
|
104,353
|
30,656,824
|
|
Las Vegas Sands Corp.
|
|
812,605
|
39,728,258
|
|
lululemon Athletica, Inc.(b)
|
|
206,731
|
24,574,114
|
|
Royal Caribbean Cruises Ltd.
|
|
143,322
|
45,619,393
|
|
|
|
|
336,104,106
|
|
Consumer Staples-0.95%
|
|||
|
Constellation Brands, Inc., Class A
|
|
165,351
|
21,533,661
|
|
Energy-1.25%
|
|||
|
Baker Hughes Co., Class A
|
|
467,609
|
28,285,669
|
|
Financials-31.11%
|
|||
|
Allstate Corp. (The)
|
|
148,502
|
39,216,408
|
|
American Express Co.
|
|
70,835
|
23,818,269
|
|
Ameriprise Financial, Inc.
|
|
51,724
|
28,233,028
|
|
Arch Capital Group Ltd.(b)
|
|
437,031
|
43,934,726
|
|
Assurant, Inc.
|
|
98,813
|
27,587,602
|
|
Berkshire Hathaway, Inc., Class B(b)
|
|
54,052
|
27,649,760
|
|
Cboe Global Markets, Inc.
|
|
81,358
|
25,239,692
|
|
Chubb Ltd.
|
|
75,571
|
26,501,238
|
|
Cincinnati Financial Corp.
|
|
267,502
|
47,529,755
|
|
Erie Indemnity Co., Class A(c)
|
|
100,724
|
24,379,237
|
|
Everest Group Ltd.
|
|
68,661
|
25,689,513
|
|
Fiserv, Inc.(b)
|
|
409,438
|
22,085,086
|
|
Globe Life, Inc.
|
|
129,433
|
23,589,164
|
|
Hartford Insurance Group, Inc. (The)
|
|
198,875
|
28,222,351
|
|
Loews Corp.
|
|
250,058
|
29,009,229
|
|
Mastercard, Inc., Class A
|
|
52,756
|
30,234,464
|
|
Moody’s Corp.
|
|
52,492
|
25,111,123
|
|
PayPal Holdings, Inc.
|
|
636,094
|
36,390,938
|
|
Progressive Corp. (The)
|
|
206,932
|
43,749,564
|
|
Prudential Financial, Inc.
|
|
218,155
|
26,632,362
|
|
Synchrony Financial
|
|
349,036
|
26,453,438
|
|
Travelers Cos., Inc. (The)
|
|
79,045
|
29,591,286
|
|
Visa, Inc., Class A
|
|
62,573
|
22,909,853
|
|
W.R. Berkley Corp.
|
|
296,327
|
21,495,561
|
|
|
|
|
705,253,647
|
|
Health Care-9.98%
|
|||
|
Boston Scientific Corp.(b)
|
|
651,681
|
30,453,053
|
|
Cigna Group (The)
|
|
92,752
|
25,882,446
|
|
Dexcom, Inc.(b)
|
|
389,224
|
32,480,743
|
|
Eli Lilly and Co.
|
|
35,669
|
40,977,974
|
|
Incyte Corp.(b)
|
|
336,668
|
40,238,559
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
ResMed, Inc.
|
|
119,368
|
$25,184,261
|
|
Universal Health Services, Inc., Class B
|
|
184,005
|
30,993,802
|
|
|
|
|
226,210,838
|
|
Industrials-14.16%
|
|||
|
Comfort Systems USA, Inc.
|
|
24,655
|
42,645,507
|
|
Delta Air Lines, Inc.
|
|
302,843
|
26,480,592
|
|
EMCOR Group, Inc.
|
|
43,225
|
34,468,912
|
|
GE Vernova, Inc.
|
|
28,596
|
28,318,333
|
|
General Electric Co.
|
|
123,600
|
44,504,652
|
|
Leidos Holdings, Inc.
|
|
170,243
|
19,680,091
|
|
Parker-Hannifin Corp.
|
|
24,356
|
23,784,364
|
|
Rollins, Inc.
|
|
451,519
|
17,144,176
|
|
Trane Technologies PLC
|
|
48,824
|
22,212,479
|
|
Uber Technologies, Inc.(b)
|
|
423,781
|
29,817,231
|
|
United Airlines Holdings, Inc.(b)
|
|
262,778
|
31,882,855
|
|
|
|
|
320,939,192
|
|
Information Technology-14.86%
|
|||
|
Adobe, Inc.(b)
|
|
102,438
|
25,651,500
|
|
Arista Networks, Inc.(b)
|
|
246,306
|
44,421,287
|
|
Autodesk, Inc.(b)
|
|
100,624
|
23,566,141
|
|
First Solar, Inc.(b)
|
|
186,798
|
39,419,982
|
|
Fortinet, Inc.(b)
|
|
205,817
|
33,332,063
|
|
GoDaddy, Inc., Class A(b)
|
|
313,204
|
25,914,499
|
|
Intuit, Inc.
|
|
86,186
|
27,240,809
|
|
KLA Corp.
|
|
107,841
|
19,715,492
|
|
Microsoft Corp.
|
|
54,656
|
25,399,736
|
|
NVIDIA Corp.
|
|
241,119
|
48,404,639
|
|
PTC, Inc.(b)
|
|
173,956
|
23,866,763
|
|
|
|
|
336,932,911
|
|
Materials-1.49%
|
|||
|
Newmont Corp.
|
|
360,482
|
33,780,768
|
|
Utilities-1.15%
|
|||
|
Edison International
|
|
357,117
|
26,201,674
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,135,897,388)
|
2,266,054,803
|
||
|
Money Market Funds-0.10%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $2,236,821)
|
|
2,236,821
|
2,236,821
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $2,138,134,209)
|
2,268,291,624
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.75%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
11,013,401
|
11,013,401
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
28,628,719
|
$28,631,582
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $39,644,746)
|
39,644,983
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.80%
(Cost $2,177,778,955)
|
2,307,936,607
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.80)%
|
(40,759,159
)
|
||
|
NET ASSETS-100.00%
|
$2,267,177,448
|
||
|
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
|
$2,473,398
|
$8,614,167
|
$(8,850,744
)
|
$-
|
$-
|
$2,236,821
|
$14,008
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
31,408,862
|
75,842,441
|
(96,237,902
)
|
-
|
-
|
11,013,401
|
221,530
*
|
|
Invesco Private Prime Fund
|
81,560,702
|
142,197,443
|
(195,127,387
)
|
1,120
|
(296
)
|
28,631,582
|
611,388
*
|
|
Total
|
$115,442,962
|
$226,654,051
|
$(300,216,033
)
|
$1,120
|
$(296
)
|
$41,881,804
|
$846,926
|
|
*
|
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-99.92%
|
|||
|
Communication Services-2.72%
|
|||
|
Fox Corp., Class A(b)
|
|
15,537
|
$904,720
|
|
Verizon Communications, Inc.
|
|
30,463
|
1,425,973
|
|
Walt Disney Co. (The)
|
|
12,696
|
1,221,228
|
|
|
|
|
3,551,921
|
|
Consumer Discretionary-4.64%
|
|||
|
Aptiv PLC(c)
|
|
21,316
|
1,203,714
|
|
Carnival Corp. Ltd.
|
|
46,692
|
1,298,504
|
|
Ford Motor Co.
|
|
83,119
|
1,220,187
|
|
General Motors Co.
|
|
26,203
|
2,328,399
|
|
|
|
|
6,050,804
|
|
Consumer Staples-6.01%
|
|||
|
Archer-Daniels-Midland Co.
|
|
20,731
|
1,643,346
|
|
Bunge Global S.A.
|
|
15,566
|
1,653,576
|
|
Dollar General Corp.
|
|
14,253
|
1,810,844
|
|
Dollar Tree, Inc.(c)
|
|
7,718
|
981,807
|
|
Target Corp.
|
|
12,066
|
1,743,416
|
|
|
|
|
7,832,989
|
|
Energy-12.50%
|
|||
|
APA Corp.
|
|
43,552
|
1,625,361
|
|
Baker Hughes Co., Class A
|
|
12,752
|
771,368
|
|
Chevron Corp.
|
|
4,771
|
939,076
|
|
ConocoPhillips
|
|
8,114
|
977,575
|
|
Devon Energy Corp.
|
|
29,587
|
1,335,261
|
|
EOG Resources, Inc.
|
|
7,825
|
1,163,499
|
|
EQT Corp.
|
|
29,103
|
1,550,899
|
|
ExxonMobil Holdings Corp.
|
|
5,931
|
921,915
|
|
Halliburton Co.
|
|
23,142
|
746,329
|
|
Kinder Morgan, Inc.
|
|
26,753
|
860,912
|
|
Marathon Petroleum Corp.
|
|
5,607
|
1,774,447
|
|
Phillips 66
|
|
9,081
|
1,922,266
|
|
Valero Energy Corp.
|
|
5,494
|
1,719,073
|
|
|
|
|
16,307,981
|
|
Financials-36.68%
|
|||
|
Aflac, Inc.
|
|
10,213
|
1,301,953
|
|
Allstate Corp. (The)
|
|
8,998
|
2,376,192
|
|
Assurant, Inc.
|
|
5,821
|
1,625,165
|
|
Bank of America Corp.
|
|
25,812
|
1,599,053
|
|
Bank of New York Mellon Corp. (The)
|
|
6,266
|
979,564
|
|
Chubb Ltd.
|
|
4,454
|
1,561,929
|
|
Cincinnati Financial Corp.
|
|
10,129
|
1,799,721
|
|
Citigroup, Inc.
|
|
10,963
|
1,452,049
|
|
Citizens Financial Group, Inc.
|
|
22,879
|
1,639,280
|
|
Fifth Third Bancorp
|
|
22,360
|
1,263,340
|
|
Franklin Resources, Inc.
|
|
40,088
|
1,357,380
|
|
Globe Life, Inc.
|
|
8,624
|
1,571,724
|
|
Hartford Insurance Group, Inc. (The)
|
|
13,265
|
1,882,436
|
|
Huntington Bancshares, Inc.
|
|
93,217
|
1,588,418
|
|
JPMorgan Chase & Co.
|
|
3,196
|
1,124,321
|
|
KeyCorp
|
|
64,108
|
1,448,200
|
|
Loews Corp.
|
|
16,540
|
1,918,805
|
|
M&T Bank Corp.
|
|
6,692
|
1,648,173
|
|
MetLife, Inc.
|
|
18,284
|
1,757,641
|
|
Northern Trust Corp.
|
|
5,319
|
969,069
|
|
PNC Financial Services Group, Inc. (The)
|
|
5,571
|
1,392,026
|
|
Principal Financial Group, Inc.
|
|
11,759
|
1,336,998
|
|
Raymond James Financial, Inc.
|
|
7,876
|
1,386,018
|
|
Regions Financial Corp.
|
|
50,994
|
1,578,264
|
|
State Street Corp.
|
|
6,927
|
1,275,676
|
|
Synchrony Financial
|
|
24,098
|
1,826,387
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
T. Rowe Price Group, Inc.
|
|
11,751
|
$1,313,174
|
|
Travelers Cos., Inc. (The)
|
|
5,606
|
2,098,662
|
|
Truist Financial Corp.
|
|
32,901
|
1,705,588
|
|
U.S. Bancorp
|
|
25,277
|
1,592,704
|
|
Wells Fargo & Co.
|
|
17,219
|
1,488,583
|
|
|
|
|
47,858,493
|
|
Health Care-8.45%
|
|||
|
Biogen, Inc.(c)
|
|
5,573
|
1,131,040
|
|
Bristol-Myers Squibb Co.
|
|
13,838
|
903,760
|
|
Cardinal Health, Inc.
|
|
5,969
|
1,373,049
|
|
CVS Health Corp.
|
|
19,867
|
2,074,711
|
|
HCA Healthcare, Inc.
|
|
2,335
|
940,048
|
|
Incyte Corp.(c)
|
|
8,635
|
1,032,055
|
|
McKesson Corp.
|
|
1,868
|
1,599,363
|
|
Quest Diagnostics, Inc.
|
|
4,201
|
978,875
|
|
Viatris, Inc.
|
|
56,727
|
996,126
|
|
|
|
|
11,029,027
|
|
Industrials-10.09%
|
|||
|
Delta Air Lines, Inc.
|
|
19,833
|
1,734,198
|
|
DuPont de Nemours, Inc.
|
|
6,006
|
822,822
|
|
FedEx Corp.
|
|
3,164
|
972,614
|
|
General Dynamics Corp.
|
|
2,386
|
914,840
|
|
Huntington Ingalls Industries, Inc.
|
|
4,214
|
1,375,660
|
|
PACCAR, Inc.
|
|
7,047
|
934,996
|
|
Southwest Airlines Co.
|
|
26,927
|
1,210,907
|
|
Stanley Black & Decker, Inc.
|
|
18,830
|
1,780,941
|
|
Textron, Inc.
|
|
14,182
|
1,209,157
|
|
United Airlines Holdings, Inc.(c)
|
|
18,235
|
2,212,453
|
|
|
|
|
13,168,588
|
|
Materials-3.61%
|
|||
|
CF Industries Holdings, Inc.
|
|
10,989
|
1,375,713
|
|
CRH PLC
|
|
8,594
|
816,516
|
|
Dow, Inc.
|
|
24,895
|
754,070
|
|
Newmont Corp.
|
|
9,243
|
866,161
|
|
Nucor Corp.
|
|
3,499
|
900,258
|
|
|
|
|
4,712,718
|
|
Real Estate-2.13%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
42,936
|
1,078,982
|
|
Kimco Realty Corp.
|
|
34,861
|
888,258
|
|
Realty Income Corp.
|
|
12,649
|
807,892
|
|
|
|
|
2,775,132
|
|
Utilities-13.09%
|
|||
|
Ameren Corp.
|
|
8,281
|
907,680
|
|
American Electric Power Co., Inc.
|
|
7,324
|
936,373
|
|
Atmos Energy Corp.
|
|
5,295
|
914,870
|
|
CenterPoint Energy, Inc.
|
|
18,249
|
767,188
|
|
CMS Energy Corp.
|
|
12,233
|
880,654
|
|
Dominion Energy, Inc.
|
|
13,834
|
956,898
|
|
DTE Energy Co.
|
|
6,258
|
887,822
|
|
Duke Energy Corp.
|
|
8,335
|
1,045,459
|
|
Edison International
|
|
25,775
|
1,891,112
|
|
Evergy, Inc.
|
|
11,470
|
952,125
|
|
Eversource Energy
|
|
19,506
|
1,396,435
|
|
FirstEnergy Corp.
|
|
20,550
|
992,770
|
|
NiSource, Inc.
|
|
17,774
|
789,699
|
|
Pinnacle West Capital Corp.(b)
|
|
10,898
|
1,100,589
|
|
PPL Corp.
|
|
28,011
|
986,267
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Sempra
|
|
9,025
|
$799,164
|
|
Xcel Energy, Inc.
|
|
11,155
|
872,321
|
|
|
|
|
17,077,426
|
|
Total Common Stocks & Other Equity Interests
(Cost $114,516,107)
|
130,365,079
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $150,419)
|
|
150,419
|
150,419
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.04%
(Cost $114,666,526)
|
130,515,498
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.75%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
272,032
|
$272,032
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
706,789
|
706,860
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $978,890)
|
978,892
|
||
|
TOTAL INVESTMENTS IN SECURITIES-100.79%
(Cost $115,645,416)
|
131,494,390
|
||
|
OTHER ASSETS LESS LIABILITIES-(0.79)%
|
(1,030,055
)
|
||
|
NET ASSETS-100.00%
|
$130,464,335
|
||
|
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
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$1,436,413
|
$94,993
|
$(1,635,785
)
|
$(421,079
)
|
$525,458
|
$-
|
$12,156
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
76,570
|
1,085,691
|
(1,011,842
)
|
-
|
-
|
150,419
|
1,068
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
430,795
|
5,412,997
|
(5,571,760
)
|
-
|
-
|
272,032
|
4,755
*
|
|
Invesco Private Prime Fund
|
1,119,398
|
6,775,701
|
(7,188,165
)
|
96
|
(170
)
|
706,860
|
11,431
*
|
|
Total
|
$3,063,176
|
$13,369,382
|
$(15,407,552
)
|
$(420,983
)
|
$525,288
|
$1,129,311
|
$29,410
|
|
*
|
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-99.91%
|
|||
|
Communication Services-1.57%
|
|||
|
New York Times Co. (The), Class A(b)
|
|
1,034,721
|
$77,490,256
|
|
Nexstar Media Group, Inc., Class A(b)
|
|
183,604
|
34,982,070
|
|
|
|
|
112,472,326
|
|
Consumer Discretionary-4.91%
|
|||
|
Autoliv, Inc. (Sweden)(b)
|
|
368,341
|
45,368,561
|
|
BorgWarner, Inc.(b)
|
|
1,578,089
|
100,587,393
|
|
Five Below, Inc.(b)(c)
|
|
453,388
|
98,444,137
|
|
Somnigroup International, Inc.
|
|
1,283,267
|
83,835,833
|
|
Travel + Leisure Co.
|
|
317,768
|
24,156,723
|
|
|
|
|
352,392,647
|
|
Consumer Staples-0.51%
|
|||
|
Celsius Holdings, Inc.(b)(c)
|
|
1,244,794
|
36,360,433
|
|
Energy-7.60%
|
|||
|
Antero Midstream Corp.
|
|
1,752,006
|
38,491,572
|
|
CNX Resources Corp.(b)(c)
|
|
924,290
|
33,089,582
|
|
DT Midstream, Inc.
|
|
594,138
|
81,991,044
|
|
HF Sinclair Corp.
|
|
1,026,483
|
93,892,400
|
|
TechnipFMC PLC (United Kingdom)
|
|
3,693,263
|
264,659,226
|
|
Weatherford International PLC
|
|
377,471
|
33,138,179
|
|
|
|
|
545,262,003
|
|
Financials-4.25%
|
|||
|
Affiliated Managers Group, Inc.
|
|
262,333
|
96,205,381
|
|
Annaly Capital Management, Inc.(b)
|
|
4,584,354
|
104,156,523
|
|
Federated Hermes, Inc., Class B
|
|
565,030
|
33,879,198
|
|
FirstCash Holdings, Inc.(b)
|
|
348,096
|
71,015,065
|
|
|
|
|
305,256,167
|
|
Health Care-7.94%
|
|||
|
Arrowhead Pharmaceuticals, Inc.(b)(c)
|
|
1,736,102
|
146,961,034
|
|
Elanco Animal Health, Inc.(b)(c)
|
|
4,317,915
|
113,863,419
|
|
Medpace Holdings, Inc.(b)(c)
|
|
122,468
|
70,677,507
|
|
Penumbra, Inc.(b)(c)
|
|
190,453
|
61,171,599
|
|
Roivant Sciences Ltd.(c)
|
|
5,218,072
|
176,944,822
|
|
|
|
|
569,618,381
|
|
Industrials-43.72%
|
|||
|
AeroVironment, Inc.(b)(c)
|
|
156,340
|
23,352,506
|
|
API Group Corp.(b)(c)
|
|
3,440,821
|
136,531,777
|
|
ATI, Inc.(c)
|
|
1,314,380
|
246,367,387
|
|
Brink’s Co. (The)(b)
|
|
253,297
|
30,003,030
|
|
BWX Technologies, Inc.
|
|
793,151
|
133,804,574
|
|
CACI International, Inc., Class A(b)(c)
|
|
180,895
|
90,040,486
|
|
Carpenter Technology Corp.
|
|
315,264
|
163,830,090
|
|
Curtiss-Wright Corp.
|
|
421,315
|
305,032,060
|
|
Donaldson Co., Inc.(b)
|
|
941,779
|
88,753,253
|
|
Dycom Industries, Inc.(c)
|
|
299,478
|
120,111,641
|
|
EnerSys
|
|
378,455
|
70,411,553
|
|
Kratos Defense & Security Solutions,
Inc.(b)(c)
|
|
2,288,807
|
106,658,406
|
|
Lincoln Electric Holdings, Inc.
|
|
318,908
|
83,333,850
|
|
MasTec, Inc.(c)
|
|
445,349
|
117,171,322
|
|
Mueller Industries, Inc.
|
|
2,426,504
|
161,144,131
|
|
Nextpower, Inc., Class A(b)(c)
|
|
1,442,835
|
129,667,581
|
|
nVent Electric PLC
|
|
1,260,234
|
193,861,796
|
|
RB Global, Inc. (Canada)
|
|
1,117,100
|
122,590,554
|
|
RBC Bearings, Inc.(c)
|
|
229,887
|
126,739,002
|
|
SPX Technologies, Inc.(c)
|
|
283,276
|
62,213,075
|
|
Sterling Infrastructure, Inc.(c)
|
|
324,733
|
193,790,912
|
|
Valmont Industries, Inc.(b)
|
|
106,817
|
51,453,749
|
|
Watts Water Technologies, Inc., Class A
|
|
203,492
|
70,365,499
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
WESCO International, Inc.
|
|
324,455
|
$111,447,048
|
|
Woodward, Inc.
|
|
552,128
|
199,180,176
|
|
|
|
|
3,137,855,458
|
|
Information Technology-10.58%
|
|||
|
Advanced Energy Industries, Inc.
|
|
370,031
|
107,131,375
|
|
Amkor Technology, Inc.
|
|
841,831
|
41,982,112
|
|
Fabrinet (Thailand)(b)(c)
|
|
324,891
|
141,460,790
|
|
MACOM Technology Solutions Holdings,
Inc.(c)
|
|
410,751
|
103,279,232
|
|
MKS, Inc.
|
|
524,526
|
156,020,259
|
|
Rambus, Inc.(c)
|
|
676,899
|
61,618,116
|
|
TTM Technologies, Inc.(c)
|
|
1,281,071
|
147,886,836
|
|
|
|
|
759,378,720
|
|
Materials-6.99%
|
|||
|
Alcoa Corp.
|
|
1,524,847
|
69,014,575
|
|
Commercial Metals Co.(b)
|
|
827,413
|
56,859,821
|
|
Hecla Mining Co.(b)
|
|
8,307,796
|
117,306,080
|
|
MP Materials Corp.(b)(c)
|
|
1,052,919
|
43,559,259
|
|
NewMarket Corp.(b)
|
|
51,354
|
43,659,117
|
|
Royal Gold, Inc.
|
|
864,123
|
171,398,797
|
|
|
|
|
501,797,649
|
|
Real Estate-5.39%
|
|||
|
American Healthcare REIT, Inc.(b)
|
|
1,971,264
|
109,602,278
|
|
EPR Properties
|
|
433,299
|
26,894,869
|
|
Omega Healthcare Investors, Inc.
|
|
1,914,737
|
96,943,134
|
|
Sabra Health Care REIT, Inc.(b)
|
|
1,336,151
|
28,286,317
|
|
W.P. Carey, Inc.
|
|
1,702,091
|
125,273,898
|
|
|
|
|
387,000,496
|
|
Utilities-6.45%
|
|||
|
Black Hills Corp.(b)
|
|
549,151
|
39,105,043
|
|
IDACORP, Inc.
|
|
374,621
|
53,537,087
|
|
National Fuel Gas Co.(b)
|
|
547,156
|
45,036,410
|
|
Ormat Technologies, Inc.(b)
|
|
753,575
|
73,533,848
|
|
Portland General Electric Co.
|
|
789,886
|
38,965,076
|
|
Spire, Inc.(b)
|
|
392,109
|
31,313,825
|
|
Talen Energy Corp.(c)
|
|
242,449
|
81,002,211
|
|
TXNM Energy, Inc.
|
|
673,790
|
39,025,917
|
|
UGI Corp.(b)
|
|
1,708,505
|
61,711,201
|
|
|
|
|
463,230,618
|
|
Total Common Stocks & Other Equity Interests
(Cost $6,642,035,967)
|
7,170,624,898
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $8,916,424)
|
|
8,916,424
|
8,916,424
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $6,650,952,391)
|
7,179,541,322
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-7.29%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
145,291,230
|
145,291,230
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
377,492,619
|
$377,530,368
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $522,827,434)
|
522,821,598
|
||
|
TOTAL INVESTMENTS IN SECURITIES-107.32%
(Cost $7,173,779,825)
|
7,702,362,920
|
||
|
OTHER ASSETS LESS LIABILITIES-(7.32)%
|
(525,480,294
)
|
||
|
NET ASSETS-100.00%
|
$7,176,882,626
|
||
|
Investment Abbreviations:
|
|
|
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)
|
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
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money Market
Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$5,713,748
|
$25,139,885
|
$(21,937,209
)
|
$-
|
$-
|
$8,916,424
|
$41,898
|
|
Investments Purchased
with Cash Collateral
from Securities on
Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
152,427,380
|
368,015,185
|
(375,151,335
)
|
-
|
-
|
145,291,230
|
1,462,379
*
|
|
Invesco Private Prime
Fund
|
405,395,975
|
728,889,575
|
(756,740,396
)
|
(5,632
)
|
(9,154
)
|
377,530,368
|
3,952,731
*
|
|
Total
|
$563,537,103
|
$1,122,044,645
|
$(1,153,828,940
)
|
$(5,632
)
|
$(9,154
)
|
$531,738,022
|
$5,457,008
|
|
*
|
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%
|
|||
|
Communication Services-1.49%
|
|||
|
New York Times Co. (The), Class A(b)
|
|
1,083,000
|
$81,105,870
|
|
Consumer Discretionary-7.80%
|
|||
|
Abercrombie & Fitch Co., Class A(b)(c)
|
|
266,890
|
26,566,231
|
|
Autoliv, Inc. (Sweden)(b)
|
|
443,677
|
54,647,696
|
|
Boyd Gaming Corp.(b)
|
|
649,582
|
55,253,445
|
|
Chewy, Inc., Class A(b)(c)
|
|
2,330,097
|
52,660,192
|
|
Harley-Davidson, Inc.(b)
|
|
766,162
|
18,801,615
|
|
Murphy USA, Inc.
|
|
105,625
|
64,194,650
|
|
SharkNinja, Inc.(b)(c)
|
|
428,487
|
69,316,342
|
|
Texas Roadhouse, Inc.(b)
|
|
404,739
|
83,149,580
|
|
|
|
|
424,589,751
|
|
Consumer Staples-2.02%
|
|||
|
Maplebear, Inc.(b)(c)
|
|
1,139,140
|
50,805,644
|
|
Marzetti Co. (The)(b)
|
|
117,828
|
12,592,278
|
|
Sprouts Farmers Market, Inc.(b)(c)
|
|
534,371
|
46,575,777
|
|
|
|
|
109,973,699
|
|
Energy-7.27%
|
|||
|
Antero Midstream Corp.
|
|
1,803,539
|
39,623,752
|
|
CNX Resources Corp.(b)(c)
|
|
878,882
|
31,463,976
|
|
Range Resources Corp.(b)
|
|
1,457,667
|
58,510,753
|
|
TechnipFMC PLC (United Kingdom)
|
|
3,143,916
|
225,293,021
|
|
Weatherford International PLC
|
|
465,056
|
40,827,266
|
|
|
|
|
395,718,768
|
|
Financials-15.52%
|
|||
|
American Financial Group, Inc.
|
|
411,800
|
58,360,296
|
|
Evercore, Inc., Class A
|
|
378,480
|
121,325,549
|
|
Federated Hermes, Inc., Class B(b)
|
|
597,080
|
35,800,917
|
|
First Financial Bankshares, Inc.(b)
|
|
741,454
|
26,054,694
|
|
Hamilton Lane, Inc., Class A(b)
|
|
353,441
|
31,424,439
|
|
Hanover Insurance Group, Inc. (The)
|
|
220,797
|
51,364,006
|
|
Houlihan Lokey, Inc.
|
|
366,495
|
45,991,457
|
|
Kinsale Capital Group, Inc.(b)
|
|
171,243
|
61,034,430
|
|
MGIC Investment Corp.
|
|
1,213,922
|
36,466,217
|
|
Morningstar, Inc.(b)
|
|
154,880
|
29,825,242
|
|
Old Republic International Corp.(b)
|
|
1,336,528
|
57,751,375
|
|
Primerica, Inc.
|
|
233,501
|
74,710,980
|
|
RenaissanceRe Holdings Ltd.
(Bermuda)(b)
|
|
304,168
|
97,327,677
|
|
RLI Corp.(b)
|
|
597,056
|
36,563,709
|
|
SEI Investments Co.(b)
|
|
789,687
|
81,321,967
|
|
|
|
|
845,322,955
|
|
Health Care-16.52%
|
|||
|
Chemed Corp.
|
|
110,400
|
58,760,400
|
|
Doximity, Inc., Class A(b)(c)
|
|
1,236,965
|
25,864,938
|
|
Exelixis, Inc.(c)
|
|
2,772,380
|
147,019,311
|
|
Illumina, Inc.(c)
|
|
1,118,179
|
229,338,513
|
|
LivaNova PLC(c)
|
|
372,966
|
29,889,495
|
|
Medpace Holdings, Inc.(b)(c)
|
|
295,636
|
170,614,492
|
|
Neurocrine Biosciences, Inc.(c)
|
|
599,577
|
100,009,444
|
|
United Therapeutics Corp.(c)
|
|
266,051
|
137,737,263
|
|
|
|
|
899,233,856
|
|
Industrials-32.30%
|
|||
|
AECOM
|
|
729,564
|
52,813,138
|
|
Booz Allen Hamilton Holding Corp.
|
|
960,441
|
66,961,947
|
|
Carlisle Cos., Inc.(b)
|
|
331,893
|
119,454,929
|
|
Carpenter Technology Corp.
|
|
282,337
|
146,719,245
|
|
Curtiss-Wright Corp.
|
|
241,606
|
174,922,744
|
|
Donaldson Co., Inc.(b)
|
|
698,957
|
65,869,708
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
ExlService Holdings, Inc.(c)
|
|
1,138,994
|
$38,646,066
|
|
Exponent, Inc.(b)
|
|
410,459
|
27,439,184
|
|
Fluor Corp.(b)(c)
|
|
879,688
|
44,133,947
|
|
Genpact Ltd.
|
|
931,503
|
32,760,960
|
|
Graco, Inc.
|
|
1,058,998
|
84,063,261
|
|
KBR, Inc.
|
|
782,579
|
28,650,217
|
|
Landstar System, Inc.
|
|
225,019
|
39,326,571
|
|
Lincoln Electric Holdings, Inc.
|
|
381,386
|
99,659,976
|
|
Maximus, Inc.
|
|
341,193
|
20,556,878
|
|
Middleby Corp. (The)(c)
|
|
319,153
|
42,632,458
|
|
MSC Industrial Direct Co., Inc., Class A(b)
|
|
274,074
|
33,820,732
|
|
Mueller Industries, Inc.
|
|
1,551,029
|
103,003,836
|
|
Nextpower, Inc., Class A(b)(c)
|
|
1,229,083
|
110,457,689
|
|
nVent Electric PLC
|
|
1,035,960
|
159,361,727
|
|
Tetra Tech, Inc.
|
|
1,783,771
|
59,149,846
|
|
Toro Co. (The)
|
|
709,690
|
65,199,220
|
|
UL Solutions, Inc., Class A(b)
|
|
526,993
|
48,293,639
|
|
Valmont Industries, Inc.
|
|
121,035
|
58,302,559
|
|
Vicor Corp.(c)
|
|
176,963
|
36,696,817
|
|
|
|
|
1,758,897,294
|
|
Information Technology-14.71%
|
|||
|
AppFolio, Inc., Class A(b)(c)
|
|
215,100
|
38,758,869
|
|
Bentley Systems, Inc., Class B(b)
|
|
972,441
|
34,463,309
|
|
Cirrus Logic, Inc.(b)(c)
|
|
404,430
|
52,313,020
|
|
Cognex Corp.
|
|
1,188,016
|
77,506,164
|
|
DocuSign, Inc.(c)
|
|
1,461,750
|
80,147,752
|
|
Dolby Laboratories, Inc., Class A(b)
|
|
389,288
|
22,894,027
|
|
Everpure, Inc., Class A(c)
|
|
2,311,458
|
178,375,214
|
|
InterDigital, Inc.(b)
|
|
199,887
|
60,930,555
|
|
Manhattan Associates, Inc.(c)
|
|
793,914
|
151,923,383
|
|
Pegasystems, Inc.(b)
|
|
1,123,201
|
34,313,791
|
|
Qualys, Inc.(b)(c)
|
|
268,326
|
38,840,189
|
|
Vontier Corp.(b)
|
|
950,539
|
30,540,818
|
|
|
|
|
801,007,091
|
|
Materials-2.33%
|
|||
|
Greif, Inc., Class A(b)
|
|
161,790
|
14,002,925
|
|
Hecla Mining Co.(b)
|
|
5,363,292
|
75,729,683
|
|
Sonoco Products Co.
|
|
659,768
|
37,184,524
|
|
|
|
|
126,917,132
|
|
Total Common Stocks & Other Equity Interests
(Cost $4,981,262,928)
|
5,442,766,416
|
||
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $3,516,141)
|
|
3,516,141
|
3,516,141
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $4,984,779,069)
|
5,446,282,557
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-10.54%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
159,548,943
|
159,548,943
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
414,457,195
|
$414,498,641
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $574,050,967)
|
574,047,584
|
||
|
TOTAL INVESTMENTS IN SECURITIES-110.57%
(Cost $5,558,830,036)
|
6,020,330,141
|
||
|
OTHER ASSETS LESS LIABILITIES-(10.57)%
|
(575,575,345
)
|
||
|
NET ASSETS-100.00%
|
$5,444,754,796
|
||
|
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
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$1,235,702
|
$18,563,580
|
$(16,283,141
)
|
$-
|
$-
|
$3,516,141
|
$22,113
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
167,921,492
|
338,306,147
|
(346,678,696
)
|
-
|
-
|
159,548,943
|
1,119,841
*
|
|
Invesco Private Prime
Fund
|
365,372,454
|
816,203,192
|
(767,063,121
)
|
(156
)
|
(13,728
)
|
414,498,641
|
3,073,225
*
|
|
Total
|
$534,529,648
|
$1,173,072,919
|
$(1,130,024,958
)
|
$(156
)
|
$(13,728
)
|
$577,563,725
|
$4,215,179
|
|
*
|
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-99.90%
|
|||
|
Consumer Discretionary-14.57%
|
|||
|
Autoliv, Inc. (Sweden)
|
|
37,350
|
$4,600,399
|
|
AutoNation, Inc.(b)
|
|
47,891
|
10,172,048
|
|
Boyd Gaming Corp.
|
|
67,762
|
5,763,836
|
|
Graham Holdings Co., Class B
|
|
6,079
|
7,316,320
|
|
Lear Corp.
|
|
66,193
|
8,647,454
|
|
Macy’s, Inc.
|
|
494,515
|
12,273,862
|
|
Penske Automotive Group, Inc.(c)
|
|
47,828
|
10,393,503
|
|
Toll Brothers, Inc.
|
|
46,008
|
6,712,107
|
|
V.F. Corp.(c)
|
|
236,235
|
3,382,885
|
|
Visteon Corp.(c)
|
|
41,467
|
4,334,960
|
|
|
|
|
73,597,374
|
|
Consumer Staples-1.11%
|
|||
|
US Foods Holding Corp.(b)
|
|
55,474
|
5,580,130
|
|
Energy-14.84%
|
|||
|
Chord Energy Corp.
|
|
33,538
|
4,708,064
|
|
CNX Resources Corp.(b)
|
|
235,527
|
8,431,867
|
|
HF Sinclair Corp.
|
|
122,935
|
11,244,864
|
|
Matador Resources Co.
|
|
106,941
|
5,335,287
|
|
Murphy Oil Corp.
|
|
119,771
|
4,759,700
|
|
NOV, Inc.(c)
|
|
247,291
|
4,804,864
|
|
Ovintiv, Inc.
|
|
85,818
|
5,360,192
|
|
PBF Energy, Inc., Class A
|
|
285,082
|
20,605,727
|
|
Permian Resources Corp., Class A
|
|
215,378
|
4,589,705
|
|
Range Resources Corp.
|
|
127,311
|
5,110,264
|
|
|
|
|
74,950,534
|
|
Financials-37.66%
|
|||
|
Affiliated Managers Group, Inc.
|
|
11,708
|
4,293,675
|
|
Ally Financial, Inc.
|
|
173,665
|
7,524,904
|
|
American Financial Group, Inc.
|
|
36,647
|
5,193,613
|
|
Annaly Capital Management, Inc.
|
|
332,233
|
7,548,334
|
|
Associated Banc-Corp
|
|
255,206
|
7,880,761
|
|
Bank OZK
|
|
157,581
|
8,083,905
|
|
CNO Financial Group, Inc.
|
|
102,392
|
5,640,775
|
|
Columbia Banking System, Inc.
|
|
201,002
|
6,285,333
|
|
Cullen/Frost Bankers, Inc.(c)
|
|
29,589
|
4,921,834
|
|
East West Bancorp, Inc.
|
|
34,228
|
4,483,868
|
|
F.N.B. Corp.
|
|
388,757
|
7,347,507
|
|
Federated Hermes, Inc., Class B
|
|
73,207
|
4,389,492
|
|
First American Financial Corp.
|
|
112,386
|
8,427,826
|
|
First Horizon Corp.
|
|
216,131
|
5,541,599
|
|
Hancock Whitney Corp.(c)
|
|
73,899
|
5,690,223
|
|
Hanover Insurance Group, Inc. (The)
|
|
32,616
|
7,587,460
|
|
International Bancshares Corp.
|
|
73,152
|
5,599,054
|
|
Old National Bancorp(c)
|
|
242,672
|
6,464,782
|
|
Old Republic International Corp.
|
|
181,889
|
7,859,424
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
27,809
|
8,898,324
|
|
Stifel Financial Corp.
|
|
64,084
|
5,313,204
|
|
Texas Capital Bancshares, Inc.
|
|
52,229
|
5,162,837
|
|
UMB Financial Corp.(c)
|
|
41,887
|
6,104,193
|
|
United Bankshares, Inc.(c)
|
|
132,282
|
6,409,063
|
|
Valley National Bancorp(c)
|
|
438,515
|
6,266,379
|
|
Voya Financial, Inc.
|
|
68,492
|
6,810,160
|
|
Webster Financial Corp.
|
|
77,043
|
5,949,260
|
|
Western Alliance Bancorporation
|
|
82,488
|
6,639,459
|
|
Wintrust Financial Corp.
|
|
32,721
|
5,220,308
|
|
Zions Bancorporation N.A.
|
|
95,728
|
6,672,242
|
|
|
|
|
190,209,798
|
|
|
Shares
|
Value
|
|
|
Health Care-2.90%
|
|||
|
Envista Holdings Corp.(b)(c)
|
|
182,661
|
$4,988,472
|
|
Tenet Healthcare Corp.(b)
|
|
37,841
|
9,641,130
|
|
|
|
|
14,629,602
|
|
Industrials-8.45%
|
|||
|
AGCO Corp.
|
|
58,517
|
5,978,097
|
|
Fluor Corp.(b)
|
|
128,753
|
6,459,538
|
|
GATX Corp.(c)
|
|
20,705
|
3,703,503
|
|
GXO Logistics, Inc.(b)(c)
|
|
124,800
|
6,259,968
|
|
Oshkosh Corp.
|
|
45,455
|
6,473,246
|
|
Ryder System, Inc.
|
|
15,388
|
3,945,791
|
|
Terex Corp.
|
|
90,320
|
5,675,709
|
|
WESCO International, Inc.
|
|
12,144
|
4,171,343
|
|
|
|
|
42,667,195
|
|
Information Technology-4.89%
|
|||
|
Arrow Electronics, Inc.(b)(c)
|
|
40,084
|
8,680,992
|
|
Avnet, Inc.
|
|
100,640
|
8,940,857
|
|
TD SYNNEX Corp.
|
|
27,600
|
7,057,320
|
|
|
|
|
24,679,169
|
|
Materials-2.72%
|
|||
|
Commercial Metals Co.
|
|
67,013
|
4,605,133
|
|
Greif, Inc., Class A
|
|
105,570
|
9,137,084
|
|
|
|
|
13,742,217
|
|
Real Estate-3.57%
|
|||
|
EPR Properties
|
|
61,253
|
3,801,974
|
|
Jones Lang LaSalle, Inc.(b)
|
|
23,022
|
8,173,500
|
|
Kilroy Realty Corp.(c)
|
|
156,333
|
6,068,847
|
|
|
|
|
18,044,321
|
|
Utilities-9.19%
|
|||
|
Black Hills Corp.
|
|
64,477
|
4,591,407
|
|
National Fuel Gas Co.
|
|
65,358
|
5,379,617
|
|
New Jersey Resources Corp.
|
|
70,498
|
4,081,129
|
|
NorthWestern Energy Group, Inc.
|
|
56,977
|
3,916,599
|
|
OGE Energy Corp.
|
|
74,326
|
3,519,336
|
|
ONE Gas, Inc.
|
|
63,791
|
4,953,371
|
|
Portland General Electric Co.
|
|
92,531
|
4,564,555
|
|
Southwest Gas Holdings, Inc.
|
|
42,490
|
3,798,606
|
|
Spire, Inc.
|
|
62,143
|
4,962,740
|
|
UGI Corp.(c)
|
|
184,206
|
6,653,521
|
|
|
|
|
46,420,881
|
|
Total Common Stocks & Other Equity Interests
(Cost $418,968,956)
|
504,521,221
|
||
|
Money Market Funds-0.15%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $774,065)
|
|
774,065
|
774,065
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $419,743,021)
|
505,295,286
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-8.43%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
11,499,610
|
11,499,610
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
31,067,246
|
$31,070,353
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $42,569,713)
|
42,569,963
|
||
|
TOTAL INVESTMENTS IN SECURITIES-108.48%
(Cost $462,312,734)
|
547,865,249
|
||
|
OTHER ASSETS LESS LIABILITIES-(8.48)%
|
(42,847,250
)
|
||
|
NET ASSETS-100.00%
|
$505,017,999
|
||
|
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
|
$419,139
|
$3,511,552
|
$(3,156,626
)
|
$-
|
$-
|
$774,065
|
$3,670
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
11,814,285
|
51,992,687
|
(52,307,362
)
|
-
|
-
|
11,499,610
|
106,532
*
|
|
Invesco Private Prime Fund
|
30,703,247
|
126,369,898
|
(126,002,758
)
|
620
|
(654
)
|
31,070,353
|
287,503
*
|
|
Total
|
$42,936,671
|
$181,874,137
|
$(181,466,746
)
|
$620
|
$(654
)
|
$43,344,028
|
$397,705
|
|
*
|
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-99.99%
|
|||
|
Communication Services-4.08%
|
|||
|
Lumen Technologies, Inc.(b)(c)
|
|
6,631,935
|
$42,311,745
|
|
Madison Square Garden Sports Corp.,
Class A(b)(c)
|
|
133,484
|
52,549,981
|
|
Scholastic Corp.(c)
|
|
222,256
|
9,034,707
|
|
Telephone and Data Systems, Inc.(c)
|
|
592,950
|
19,911,261
|
|
|
|
|
123,807,694
|
|
Consumer Discretionary-8.46%
|
|||
|
Acushnet Holdings Corp.(c)
|
|
247,563
|
25,070,705
|
|
Callaway Golf Co.(b)(c)
|
|
1,111,640
|
20,520,874
|
|
Dana, Inc.(c)
|
|
1,173,088
|
31,591,260
|
|
Dauch Corp. (Mexico)(b)(c)
|
|
1,571,770
|
8,880,501
|
|
Installed Building Products, Inc.(c)
|
|
155,140
|
34,586,912
|
|
LCI Industries(c)
|
|
191,401
|
19,591,806
|
|
National Vision Holdings, Inc.(b)(c)
|
|
1,057,773
|
23,313,317
|
|
Patrick Industries, Inc.(c)
|
|
222,033
|
18,328,824
|
|
Phinia, Inc.(c)
|
|
297,789
|
21,914,293
|
|
Red Rock Resorts, Inc., Class A(c)
|
|
310,920
|
20,035,685
|
|
Signet Jewelers Ltd.
|
|
296,325
|
27,528,592
|
|
Standard Motor Products, Inc.(c)
|
|
139,739
|
5,342,222
|
|
|
|
|
256,704,991
|
|
Consumer Staples-2.91%
|
|||
|
Andersons, Inc. (The)
|
|
282,382
|
19,986,998
|
|
Del Monte Corp.
|
|
269,588
|
8,009,460
|
|
PriceSmart, Inc.(c)
|
|
282,230
|
54,727,219
|
|
Tootsie Roll Industries, Inc.(c)
|
|
138,821
|
5,416,795
|
|
|
|
|
88,140,472
|
|
Energy-4.34%
|
|||
|
Innovex International, Inc.(b)(c)
|
|
299,383
|
8,406,675
|
|
International Seaways, Inc.(c)
|
|
375,111
|
36,078,176
|
|
Par Pacific Holdings, Inc.(b)(c)
|
|
585,931
|
50,407,644
|
|
Peabody Energy Corp.(c)
|
|
1,101,505
|
23,484,086
|
|
REX American Resources Corp.(b)
|
|
311,702
|
13,415,654
|
|
|
|
|
131,792,235
|
|
Financials-16.32%
|
|||
|
Acadian Asset Management, Inc.
|
|
352,439
|
30,482,449
|
|
Adamas Trust, Inc.(c)
|
|
741,999
|
6,729,931
|
|
Ameris Bancorp(c)
|
|
391,942
|
34,181,262
|
|
Axos Financial, Inc.(b)(c)
|
|
449,957
|
45,630,139
|
|
Blackstone Mortgage Trust, Inc.,
Class A(c)
|
|
918,632
|
13,356,909
|
|
Capitol Federal Financial, Inc.
|
|
856,598
|
7,572,326
|
|
Customers Bancorp, Inc.(b)(c)
|
|
216,337
|
17,021,395
|
|
Ellington Financial, Inc.
|
|
686,440
|
9,115,923
|
|
Enact Holdings, Inc.(c)
|
|
188,512
|
8,920,388
|
|
Enova International, Inc.(b)
|
|
181,887
|
46,224,762
|
|
EZCORP, Inc., Class A(b)(c)
|
|
752,171
|
22,392,131
|
|
First Bancorp/Southern Pines NC(c)
|
|
306,062
|
19,242,118
|
|
HA Sustainable Infrastructure Capital,
Inc.(c)
|
|
792,073
|
29,995,805
|
|
HCI Group, Inc.
|
|
69,529
|
12,168,270
|
|
Hilltop Holdings, Inc.
|
|
303,622
|
11,974,852
|
|
Horace Mann Educators Corp.(c)
|
|
256,196
|
13,350,374
|
|
Mercury General Corp.
|
|
354,584
|
37,983,038
|
|
SiriusPoint Ltd.(b)(c)
|
|
836,209
|
19,776,343
|
|
StoneX Group, Inc.(b)(c)
|
|
858,680
|
65,749,128
|
|
TrustCo Bank Corp.(c)
|
|
159,332
|
9,078,737
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
United Fire Group, Inc.(c)
|
|
197,944
|
$10,166,404
|
|
WisdomTree, Inc.(c)
|
|
1,251,770
|
24,246,785
|
|
|
|
|
495,359,469
|
|
Health Care-12.94%
|
|||
|
Amneal Pharmaceuticals, Inc.(b)
|
|
1,844,564
|
33,792,413
|
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
122,617
|
9,716,171
|
|
Arcus Biosciences, Inc.(b)(c)
|
|
561,132
|
15,818,311
|
|
Artivion, Inc.(b)(c)
|
|
244,979
|
6,572,787
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
231,956
|
8,208,923
|
|
Indivior Pharmaceuticals, Inc.(b)(c)
|
|
1,665,208
|
66,624,972
|
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
198,119
|
56,967,137
|
|
National HealthCare Corp.
|
|
111,575
|
25,219,297
|
|
Pediatrix Medical Group, Inc.(b)(c)
|
|
585,842
|
15,530,671
|
|
Phibro Animal Health Corp., Class A(c)
|
|
199,463
|
7,246,491
|
|
Protagonist Therapeutics, Inc.(b)(c)
|
|
569,778
|
77,854,466
|
|
PTC Therapeutics, Inc.(b)(c)
|
|
639,425
|
43,487,294
|
|
TransMedics Group, Inc.(b)(c)
|
|
334,085
|
25,560,843
|
|
|
|
|
392,599,776
|
|
Industrials-23.82%
|
|||
|
AAR Corp.(b)(c)
|
|
332,306
|
46,536,132
|
|
Amentum Holdings, Inc.(b)(c)
|
|
1,249,733
|
27,744,073
|
|
Armstrong World Industries, Inc.
|
|
270,979
|
47,329,192
|
|
Astec Industries, Inc.
|
|
160,585
|
8,135,236
|
|
AZZ, Inc.
|
|
253,880
|
36,741,514
|
|
Enpro, Inc.(c)
|
|
121,819
|
38,241,421
|
|
ESCO Technologies, Inc.
|
|
285,421
|
89,990,387
|
|
Granite Construction, Inc.(c)
|
|
387,959
|
46,931,400
|
|
Healthcare Services Group, Inc.(b)(c)
|
|
611,487
|
14,247,647
|
|
Interface, Inc.(c)
|
|
323,176
|
11,072,010
|
|
Kennametal, Inc.(c)
|
|
588,528
|
19,992,296
|
|
Mercury Systems, Inc.(b)(c)
|
|
679,443
|
65,973,915
|
|
MYR Group, Inc.(b)(c)
|
|
144,552
|
48,167,617
|
|
National Presto Industries, Inc.(c)
|
|
37,613
|
4,566,971
|
|
OPENLANE, Inc.(b)
|
|
873,535
|
34,731,752
|
|
Powell Industries, Inc.(c)
|
|
255,747
|
53,369,284
|
|
Primoris Services Corp.(c)
|
|
586,324
|
49,491,609
|
|
Resideo Technologies, Inc.(b)(c)
|
|
910,954
|
31,245,722
|
|
Standex International Corp.
|
|
74,664
|
22,137,876
|
|
Sunrun, Inc.(b)(c)
|
|
1,558,893
|
15,292,740
|
|
Worthington Enterprises, Inc.(c)
|
|
196,506
|
11,045,602
|
|
|
|
|
722,984,396
|
|
Information Technology-13.62%
|
|||
|
ACM Research, Inc., A Shares (China)(b)(c)
|
|
689,824
|
54,130,489
|
|
Clear Secure, Inc., Class A(c)
|
|
582,168
|
32,158,960
|
|
Digi International, Inc.(b)(c)
|
|
234,888
|
16,376,392
|
|
FormFactor, Inc.(b)(c)
|
|
565,831
|
60,091,252
|
|
Mirion Technologies, Inc.(b)(c)
|
|
1,758,287
|
26,339,139
|
|
OSI Systems, Inc.(b)(c)
|
|
83,008
|
18,377,141
|
|
Plexus Corp.(b)(c)
|
|
186,841
|
46,960,617
|
|
SolarEdge Technologies, Inc.(b)(c)
|
|
474,345
|
19,543,014
|
|
Viasat, Inc.(b)(c)
|
|
1,811,615
|
139,367,542
|
|
|
|
|
413,344,546
|
|
Materials-5.70%
|
|||
|
Century Aluminum Co.(b)(c)
|
|
611,192
|
27,363,066
|
|
Ingevity Corp.(b)
|
|
227,779
|
16,652,923
|
|
Kaiser Aluminum Corp.
|
|
166,586
|
26,600,452
|
|
Materion Corp.
|
|
133,276
|
28,099,912
|
|
Sensient Technologies Corp.
|
|
270,972
|
33,511,107
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Warrior Met Coal, Inc.
|
|
419,475
|
$33,310,510
|
|
Worthington Steel, Inc.(c)
|
|
209,179
|
7,532,536
|
|
|
|
|
173,070,506
|
|
Real Estate-4.14%
|
|||
|
Global Net Lease, Inc.(c)
|
|
1,931,288
|
16,840,831
|
|
LXP Industrial Trust
|
|
419,048
|
25,364,975
|
|
Millrose Properties, Inc.(c)
|
|
1,099,398
|
30,761,156
|
|
Outfront Media, Inc.
|
|
1,029,848
|
32,821,256
|
|
St. Joe Co. (The)
|
|
319,052
|
19,857,797
|
|
|
|
|
125,646,015
|
|
Utilities-3.66%
|
|||
|
Avista Corp.(c)
|
|
575,198
|
23,266,759
|
|
Clearway Energy, Inc., Class C(c)
|
|
800,351
|
25,395,137
|
|
Hawaiian Electric Industries, Inc.(b)(c)
|
|
1,761,450
|
22,757,934
|
|
MDU Resources Group, Inc.(c)
|
|
1,218,479
|
24,308,656
|
|
Northwest Natural Holding Co.
|
|
311,287
|
15,228,160
|
|
|
|
|
110,956,646
|
|
Total Common Stocks & Other Equity Interests
(Cost $2,639,411,971)
|
3,034,406,746
|
||
|
Money Market Funds-0.05%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $1,357,927)
|
|
1,357,927
|
1,357,927
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.04%
(Cost $2,640,769,898)
|
3,035,764,673
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-16.31%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
136,745,109
|
$136,745,109
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
358,237,163
|
358,272,987
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $495,016,842)
|
495,018,096
|
||
|
TOTAL INVESTMENTS IN SECURITIES-116.35%
(Cost $3,135,786,740)
|
3,530,782,769
|
||
|
OTHER ASSETS LESS LIABILITIES-(16.35)%
|
(496,061,271
)
|
||
|
NET ASSETS-100.00%
|
$3,034,721,498
|
||
|
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
|
$2,814,442
|
$23,853,376
|
$(25,309,891
)
|
$-
|
$-
|
$1,357,927
|
$17,997
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
129,840,025
|
250,625,706
|
(243,720,622
)
|
-
|
-
|
136,745,109
|
1,326,875
*
|
|
Invesco Private Prime Fund
|
358,076,426
|
541,353,067
|
(541,161,535
)
|
2,941
|
2,088
|
358,272,987
|
3,600,178
*
|
|
Total
|
$490,730,893
|
$815,832,149
|
$(810,192,048
)
|
$2,941
|
$2,088
|
$496,376,023
|
$4,945,050
|
|
*
|
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%
|
|||
|
Communication Services-2.27%
|
|||
|
People, Inc.(b)(c)
|
|
143,938
|
$5,983,503
|
|
Scholastic Corp.
|
|
141,713
|
5,760,633
|
|
Telephone and Data Systems, Inc.
|
|
104,586
|
3,511,998
|
|
|
|
|
15,256,134
|
|
Consumer Discretionary-18.31%
|
|||
|
Academy Sports & Outdoors, Inc.(c)
|
|
117,398
|
5,570,535
|
|
Adient PLC(b)
|
|
445,896
|
9,381,652
|
|
Advance Auto Parts, Inc.(c)
|
|
90,545
|
5,028,869
|
|
American Eagle Outfitters, Inc.(c)
|
|
327,268
|
5,622,464
|
|
Callaway Golf Co.(b)
|
|
248,052
|
4,579,040
|
|
Dauch Corp. (Mexico)(b)(c)
|
|
1,228,464
|
6,940,822
|
|
G-III Apparel Group Ltd.(c)
|
|
223,068
|
8,121,906
|
|
Green Brick Partners, Inc.(b)(c)
|
|
67,518
|
4,775,548
|
|
Kohl’s Corp.(c)
|
|
849,592
|
16,261,191
|
|
LCI Industries
|
|
54,492
|
5,577,801
|
|
MarineMax, Inc.(b)(c)
|
|
203,066
|
6,999,685
|
|
Matthews International Corp., Class A(c)
|
|
168,156
|
4,666,329
|
|
National Vision Holdings, Inc.(b)(c)
|
|
274,171
|
6,042,729
|
|
Phinia, Inc.(c)
|
|
52,463
|
3,860,752
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
580,148
|
8,684,816
|
|
Signet Jewelers Ltd.(c)
|
|
63,867
|
5,933,244
|
|
Sonic Automotive, Inc., Class A(c)
|
|
94,600
|
8,663,468
|
|
Standard Motor Products, Inc.(c)
|
|
171,394
|
6,552,393
|
|
|
|
|
123,263,244
|
|
Consumer Staples-4.23%
|
|||
|
Andersons, Inc. (The)
|
|
107,728
|
7,624,988
|
|
Del Monte Corp.
|
|
287,823
|
8,551,221
|
|
John B. Sanfilippo & Son, Inc.
|
|
57,163
|
4,730,810
|
|
United Natural Foods, Inc.(b)(c)
|
|
148,419
|
7,544,138
|
|
|
|
|
28,451,157
|
|
Energy-6.65%
|
|||
|
Bristow Group, Inc.
|
|
137,630
|
6,237,392
|
|
Crescent Energy Co., Class A
|
|
390,662
|
4,480,893
|
|
Helix Energy Solutions Group, Inc.(b)
|
|
551,416
|
5,243,966
|
|
International Seaways, Inc.
|
|
55,149
|
5,304,231
|
|
Par Pacific Holdings, Inc.(b)
|
|
126,349
|
10,869,805
|
|
Peabody Energy Corp.
|
|
180,191
|
3,841,672
|
|
RPC, Inc.(c)
|
|
633,989
|
3,556,678
|
|
World Kinect Corp.
|
|
132,062
|
5,263,991
|
|
|
|
|
44,798,628
|
|
Financials-48.94%
|
|||
|
Adamas Trust, Inc.
|
|
685,619
|
6,218,564
|
|
Ameris Bancorp
|
|
47,100
|
4,107,591
|
|
ARMOUR Residential REIT, Inc.(c)
|
|
349,909
|
5,763,001
|
|
Atlantic Union Bankshares Corp., Class B
|
|
120,428
|
5,109,760
|
|
Axos Financial, Inc.(b)
|
|
46,300
|
4,695,283
|
|
Banc of California, Inc.
|
|
257,664
|
4,934,266
|
|
BankUnited, Inc.
|
|
98,081
|
4,575,479
|
|
Banner Corp.
|
|
74,005
|
5,210,692
|
|
Beacon Financial Corp.
|
|
158,395
|
4,991,026
|
|
Blackstone Mortgage Trust, Inc., Class A
|
|
253,267
|
3,682,502
|
|
Bread Financial Holdings, Inc.(c)
|
|
61,610
|
6,658,193
|
|
Capitol Federal Financial, Inc.
|
|
638,795
|
5,646,948
|
|
Cathay General Bancorp(c)
|
|
73,000
|
4,612,870
|
|
Central Pacific Financial Corp.
|
|
115,051
|
4,533,009
|
|
Customers Bancorp, Inc.(b)(c)
|
|
65,722
|
5,171,007
|
|
CVB Financial Corp.(c)
|
|
211,959
|
4,741,523
|
|
Dime Community Bancshares, Inc., Class B
|
|
113,313
|
4,618,638
|
|
Ellington Financial, Inc.
|
|
418,600
|
5,559,008
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Enact Holdings, Inc.
|
|
120,478
|
$5,701,019
|
|
Encore Capital Group, Inc.(b)
|
|
69,629
|
6,550,696
|
|
EZCORP, Inc., Class A(b)(c)
|
|
139,804
|
4,161,965
|
|
First Commonwealth Financial Corp.
|
|
228,713
|
4,924,191
|
|
First Financial Bancorp(c)
|
|
158,336
|
5,356,507
|
|
First Hawaiian, Inc.(c)
|
|
165,548
|
4,600,579
|
|
First Interstate BancSystem, Inc., Class A
|
|
140,179
|
5,329,606
|
|
Fulton Financial Corp.
|
|
215,957
|
5,254,234
|
|
Genworth Financial, Inc., Class A(b)
|
|
1,003,799
|
9,867,344
|
|
Hanmi Financial Corp.
|
|
157,428
|
5,018,805
|
|
Heritage Financial Corp.
|
|
173,804
|
5,167,193
|
|
Hilltop Holdings, Inc.
|
|
136,171
|
5,370,584
|
|
Hope Bancorp, Inc.
|
|
461,585
|
6,466,806
|
|
Horace Mann Educators Corp.
|
|
108,020
|
5,628,922
|
|
Independent Bank Corp.
|
|
56,283
|
4,718,204
|
|
Jackson Financial, Inc., Class A
|
|
43,221
|
5,285,064
|
|
Lincoln National Corp.
|
|
275,316
|
12,557,163
|
|
Merchants Bancorp(c)
|
|
92,999
|
5,131,685
|
|
Mercury General Corp.
|
|
52,424
|
5,615,659
|
|
National Bank Holdings Corp., Class A
|
|
104,982
|
4,534,173
|
|
NMI Holdings, Inc., Class A(b)
|
|
153,805
|
6,813,561
|
|
Northwest Bancshares, Inc.
|
|
322,194
|
5,071,333
|
|
OFG Bancorp
|
|
97,574
|
5,157,762
|
|
PennyMac Mortgage Investment Trust(c)
|
|
751,456
|
7,086,230
|
|
Preferred Bank(c)
|
|
44,328
|
4,629,616
|
|
Provident Financial Services, Inc.(c)
|
|
234,608
|
5,790,125
|
|
Radian Group, Inc.
|
|
168,140
|
6,555,779
|
|
Renasant Corp.(c)
|
|
115,669
|
5,039,698
|
|
S&T Bancorp, Inc.(c)
|
|
98,070
|
5,114,350
|
|
Seacoast Banking Corp. of Florida(c)
|
|
142,471
|
4,949,442
|
|
SiriusPoint Ltd.(b)
|
|
293,246
|
6,935,268
|
|
Southside Bancshares, Inc.
|
|
134,479
|
4,371,912
|
|
Stewart Information Services Corp.
|
|
89,196
|
6,028,758
|
|
StoneX Group, Inc.(b)
|
|
94,838
|
7,261,746
|
|
Tompkins Financial Corp.
|
|
57,389
|
5,729,718
|
|
TrustCo Bank Corp.
|
|
73,148
|
4,167,973
|
|
Trustmark Corp.(c)
|
|
102,311
|
4,854,657
|
|
United Community Banks, Inc.
|
|
143,541
|
5,087,093
|
|
United Fire Group, Inc.
|
|
127,169
|
6,531,400
|
|
Virtu Financial, Inc., Class A
|
|
75,954
|
4,460,778
|
|
WaFd, Inc.
|
|
142,799
|
5,250,719
|
|
WSFS Financial Corp.
|
|
56,969
|
4,568,914
|
|
|
|
|
329,526,591
|
|
Health Care-1.74%
|
|||
|
AdaptHealth Corp.(b)(c)
|
|
600,877
|
6,489,471
|
|
Pediatrix Medical Group, Inc.(b)(c)
|
|
197,070
|
5,224,326
|
|
|
|
|
11,713,797
|
|
Industrials-4.99%
|
|||
|
Allegiant Travel Co.(b)(c)
|
|
51,565
|
5,057,495
|
|
Astec Industries, Inc.
|
|
83,704
|
4,240,445
|
|
Deluxe Corp.(c)
|
|
255,055
|
6,598,273
|
|
Hub Group, Inc., Class A
|
|
110,105
|
5,123,186
|
|
Kennametal, Inc.
|
|
118,759
|
4,034,243
|
|
Rush Enterprises, Inc., Class A
|
|
59,560
|
4,752,292
|
|
Trinity Industries, Inc.
|
|
120,729
|
3,771,574
|
|
|
|
|
33,577,508
|
|
Information Technology-2.69%
|
|||
|
ePlus, Inc.(c)
|
|
51,378
|
4,747,841
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Photronics, Inc.(b)(c)
|
|
142,101
|
$4,304,239
|
|
ScanSource, Inc.(b)(c)
|
|
160,221
|
9,071,713
|
|
|
|
|
18,123,793
|
|
Materials-3.21%
|
|||
|
Koppers Holdings, Inc.(c)
|
|
157,999
|
7,745,111
|
|
Metallus, Inc.(b)(c)
|
|
245,231
|
4,934,048
|
|
Minerals Technologies, Inc.
|
|
62,222
|
4,743,805
|
|
Worthington Steel, Inc.(c)
|
|
116,307
|
4,188,215
|
|
|
|
|
21,611,179
|
|
Real Estate-4.89%
|
|||
|
Apple Hospitality REIT, Inc.
|
|
285,034
|
4,705,911
|
|
Cushman & Wakefield Ltd.(b)
|
|
533,557
|
7,160,335
|
|
Easterly Government Properties, Inc.
|
|
199,238
|
4,853,438
|
|
Millrose Properties, Inc.
|
|
207,329
|
5,801,065
|
|
Pebblebrook Hotel Trust(c)
|
|
305,967
|
5,843,970
|
|
Xenia Hotels & Resorts, Inc.
|
|
221,424
|
4,556,906
|
|
|
|
|
32,921,625
|
|
Utilities-2.04%
|
|||
|
Avista Corp.
|
|
107,547
|
4,350,276
|
|
Hawaiian Electric Industries, Inc.(b)
|
|
385,665
|
4,982,792
|
|
Northwest Natural Holding Co.
|
|
90,681
|
4,436,115
|
|
|
|
|
13,769,183
|
|
Total Common Stocks & Other Equity Interests
(Cost $571,940,164)
|
673,012,839
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $496,929)
|
|
496,929
|
$496,929
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $572,437,093)
|
673,509,768
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-16.76%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
29,270,447
|
29,270,447
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
83,536,722
|
83,545,076
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $112,815,251)
|
112,815,523
|
||
|
TOTAL INVESTMENTS IN SECURITIES-116.79%
(Cost $685,252,344)
|
786,325,291
|
||
|
OTHER ASSETS LESS LIABILITIES-(16.79)%
|
(113,025,739
)
|
||
|
NET ASSETS-100.00%
|
$673,299,552
|
||
|
Investment Abbreviations:
|
|
|
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
|
$441,210
|
$6,271,120
|
$(6,215,401
)
|
$-
|
$-
|
$496,929
|
$3,535
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
25,902,901
|
78,134,150
|
(74,766,604
)
|
-
|
-
|
29,270,447
|
326,331
*
|
|
Invesco Private Prime Fund
|
82,504,486
|
179,944,041
|
(178,901,650
)
|
3,489
|
(5,290
)
|
83,545,076
|
887,527
*
|
|
Total
|
$108,848,597
|
$264,349,311
|
$(259,883,655
)
|
$3,489
|
$(5,290
)
|
$113,312,452
|
$1,217,393
|
|
*
|
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-99.99%
|
|||
|
Consumer Discretionary-4.71%
|
|||
|
Las Vegas Sands Corp.
|
|
65,405
|
$3,197,650
|
|
Levi Strauss & Co., Class A
|
|
35,624
|
873,501
|
|
Trip.com Group Ltd., ADR (China)(b)(c)
|
|
67,839
|
3,189,111
|
|
Yum China Holdings, Inc. (China)
|
|
34,977
|
1,685,192
|
|
|
|
|
8,945,454
|
|
Consumer Staples-2.82%
|
|||
|
Performance Food Group Co.(b)
|
|
14,228
|
1,627,541
|
|
Sysco Corp.
|
|
43,642
|
3,720,044
|
|
|
|
|
5,347,585
|
|
Energy-3.42%
|
|||
|
Plains All American Pipeline L.P.
|
|
65,294
|
1,604,274
|
|
Venture Global, Inc., Class A
|
|
237,020
|
3,171,328
|
|
Western Midstream Partners L.P.
|
|
37,076
|
1,726,629
|
|
|
|
|
6,502,231
|
|
Financials-28.03%
|
|||
|
American International Group, Inc.
|
|
49,161
|
3,863,071
|
|
Annaly Capital Management, Inc.
|
|
67,639
|
1,536,758
|
|
Arch Capital Group Ltd.(b)
|
|
31,665
|
3,183,282
|
|
AXIS Capital Holdings Ltd.
|
|
6,668
|
702,274
|
|
Cincinnati Financial Corp.
|
|
13,889
|
2,467,798
|
|
CNA Financial Corp.(c)
|
|
24,057
|
1,262,271
|
|
Credicorp Ltd. (Peru)
|
|
8,904
|
3,566,764
|
|
East West Bancorp, Inc.
|
|
12,507
|
1,638,417
|
|
Fidelity National Financial, Inc.
|
|
25,625
|
1,321,994
|
|
First Horizon Corp.
|
|
43,194
|
1,107,494
|
|
Fiserv, Inc.(b)
|
|
50,345
|
2,715,609
|
|
Hartford Insurance Group, Inc. (The)
|
|
25,285
|
3,588,194
|
|
Houlihan Lokey, Inc.
|
|
6,686
|
839,026
|
|
Huntington Bancshares, Inc.
|
|
179,021
|
3,050,518
|
|
KeyCorp
|
|
98,096
|
2,215,989
|
|
Northern Trust Corp.
|
|
16,969
|
3,091,582
|
|
Popular, Inc.
|
|
5,763
|
1,009,735
|
|
Prudential Financial, Inc.
|
|
32,383
|
3,953,317
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
3,894
|
1,246,002
|
|
TPG, Inc.
|
|
37,861
|
1,653,011
|
|
Tradeweb Markets, Inc., Class A
|
|
24,024
|
2,414,412
|
|
Unum Group
|
|
15,159
|
1,305,342
|
|
Virtu Financial, Inc., Class A
|
|
15,022
|
882,242
|
|
Voya Financial, Inc.
|
|
8,567
|
851,817
|
|
Western Alliance Bancorporation
|
|
10,040
|
808,120
|
|
Willis Towers Watson PLC
|
|
8,770
|
2,946,018
|
|
|
|
|
53,221,057
|
|
Health Care-14.59%
|
|||
|
Agilent Technologies, Inc.
|
|
24,830
|
3,435,727
|
|
Becton, Dickinson and Co.
|
|
24,572
|
4,069,615
|
|
Encompass Health Corp.
|
|
9,143
|
1,015,513
|
|
GE HealthCare Technologies, Inc.
|
|
40,451
|
2,751,477
|
|
Globus Medical, Inc., Class A(b)
|
|
11,913
|
938,625
|
|
IQVIA Holdings, Inc.(b)
|
|
14,082
|
3,309,552
|
|
Quest Diagnostics, Inc.
|
|
9,813
|
2,286,527
|
|
Royalty Pharma PLC, Class A
|
|
52,282
|
3,054,837
|
|
Tenet Healthcare Corp.(b)
|
|
7,577
|
1,930,468
|
|
Viatris, Inc.
|
|
104,432
|
1,833,826
|
|
Zoetis, Inc.
|
|
39,756
|
3,072,741
|
|
|
|
|
27,698,908
|
|
Industrials-19.92%
|
|||
|
AerCap Holdings N.V.
|
|
15,120
|
2,281,608
|
|
API Group Corp.(b)(c)
|
|
41,458
|
1,645,053
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Applied Industrial Technologies, Inc.
|
|
3,409
|
$1,176,821
|
|
Armstrong World Industries, Inc.
|
|
3,913
|
683,445
|
|
Crane Co.
|
|
5,204
|
1,110,846
|
|
Dover Corp.
|
|
12,234
|
2,503,321
|
|
DuPont de Nemours, Inc.
|
|
13,149
|
1,801,413
|
|
Graco, Inc.
|
|
15,580
|
1,236,740
|
|
Huntington Ingalls Industries, Inc.
|
|
3,778
|
1,233,328
|
|
IDEX Corp.
|
|
6,844
|
1,577,200
|
|
JBT Marel Corp.
|
|
4,704
|
651,363
|
|
Kirby Corp.(b)(c)
|
|
5,092
|
667,765
|
|
Lincoln Electric Holdings, Inc.
|
|
5,165
|
1,349,666
|
|
Otis Worldwide Corp.
|
|
35,801
|
2,575,882
|
|
Stanley Black & Decker, Inc.
|
|
13,698
|
1,295,557
|
|
Textron, Inc.
|
|
16,379
|
1,396,474
|
|
Timken Co. (The)
|
|
6,441
|
885,960
|
|
Valmont Industries, Inc.
|
|
1,779
|
856,944
|
|
Veralto Corp.
|
|
21,988
|
2,070,610
|
|
Waste Connections, Inc.
|
|
22,037
|
3,688,553
|
|
Watts Water Technologies, Inc., Class A
|
|
2,870
|
992,417
|
|
WESCO International, Inc.
|
|
4,667
|
1,603,068
|
|
Xylem, Inc.
|
|
21,223
|
2,482,454
|
|
ZTO Express (Cayman), Inc., ADR (China)(c)
|
|
53,347
|
1,281,395
|
|
Zurn Elkay Water Solutions Corp.
|
|
15,246
|
770,075
|
|
|
|
|
37,817,958
|
|
Information Technology-6.08%
|
|||
|
Check Point Software Technologies Ltd.
(Israel)(b)
|
|
9,860
|
1,253,502
|
|
F5, Inc.(b)
|
|
5,283
|
2,126,777
|
|
Ingram Micro Holding Corp.
|
|
22,198
|
626,206
|
|
TD SYNNEX Corp.
|
|
7,726
|
1,975,538
|
|
Teledyne Technologies, Inc.(b)
|
|
4,291
|
2,813,051
|
|
Zoom Communications, Inc., Class A(b)
|
|
28,648
|
2,752,213
|
|
|
|
|
11,547,287
|
|
Materials-5.96%
|
|||
|
Amrize Ltd.(b)
|
|
51,365
|
2,512,262
|
|
AptarGroup, Inc.
|
|
5,695
|
762,902
|
|
Avery Dennison Corp.
|
|
6,913
|
1,173,343
|
|
Ball Corp.
|
|
23,479
|
1,523,787
|
|
Reliance, Inc.
|
|
4,675
|
1,898,518
|
|
Royal Gold, Inc.
|
|
8,354
|
1,657,016
|
|
RPM International, Inc.
|
|
11,570
|
1,238,800
|
|
SSR Mining, Inc. (Canada)(b)
|
|
21,156
|
542,017
|
|
|
|
|
11,308,645
|
|
Real Estate-7.49%
|
|||
|
American Homes 4 Rent, Class A
|
|
32,205
|
1,076,291
|
|
CubeSmart
|
|
21,213
|
879,491
|
|
Equity Residential
|
|
33,518
|
2,227,271
|
|
Essex Property Trust, Inc.
|
|
5,775
|
1,640,909
|
|
Extra Space Storage, Inc.
|
|
19,558
|
2,895,366
|
|
Invitation Homes, Inc.
|
|
52,904
|
1,572,307
|
|
Regency Centers Corp.
|
|
16,446
|
1,320,449
|
|
Ryman Hospitality Properties, Inc.(c)
|
|
5,657
|
756,058
|
|
SBA Communications Corp., Class A
|
|
10,270
|
1,858,665
|
|
|
|
|
14,226,807
|
|
Utilities-6.97%
|
|||
|
Axia Energia S.A., ADR (Brazil)
|
|
198,490
|
2,078,190
|
|
DTE Energy Co.
|
|
18,835
|
2,672,122
|
|
Eversource Energy
|
|
34,043
|
2,437,138
|
|
NiSource, Inc.
|
|
44,435
|
1,974,247
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Public Service Enterprise Group, Inc.
|
|
45,173
|
$3,463,866
|
|
Southwest Gas Holdings, Inc.
|
|
6,742
|
602,735
|
|
|
|
|
13,228,298
|
|
Total Common Stocks & Other Equity Interests
(Cost $174,258,180)
|
189,844,230
|
||
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
(Cost $112,762)
|
|
112,762
|
112,762
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.05%
(Cost $174,370,942)
|
189,956,992
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-2.92%
|
|||
|
Invesco Private Government Fund,
3.69%(d)(e)(f)
|
|
1,540,847
|
$1,540,847
|
|
Invesco Private Prime Fund, 3.82%(d)(e)(f)
|
|
3,994,492
|
3,994,891
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $5,535,381)
|
5,535,738
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.97%
(Cost $179,906,323)
|
195,492,730
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.97)%
|
(5,633,458
)
|
||
|
NET ASSETS-100.00%
|
$189,859,272
|
||
|
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
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$148,481
|
$744,439
|
$(780,158
)
|
$-
|
$-
|
$112,762
|
$1,991
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
3,176,170
|
11,154,727
|
(12,790,050
)
|
-
|
-
|
1,540,847
|
14,459
*
|
|
Invesco Private Prime Fund
|
8,248,369
|
26,123,212
|
(30,377,664
)
|
357
|
617
|
3,994,891
|
38,624
*
|
|
Total
|
$11,573,020
|
$38,022,378
|
$(43,947,872
)
|
$357
|
$617
|
$5,648,500
|
$55,074
|
|
*
|
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-80.88%
|
|||
|
Consumer Discretionary-3.96%
|
|||
|
ADT, Inc.(b)
|
|
56,974
|
$435,281
|
|
Carnival Corp. Ltd.
|
|
14,783
|
411,115
|
|
Gold com, Inc.(b)
|
|
27,517
|
1,138,103
|
|
Lear Corp.
|
|
2,758
|
360,305
|
|
Perdoceo Education Corp.
|
|
23,346
|
742,636
|
|
Phinia, Inc.(b)
|
|
5,140
|
378,253
|
|
Sonic Automotive, Inc., Class A
|
|
5,019
|
459,640
|
|
Ultrapar Participacoes S.A., ADR (Brazil)(b)
|
|
154,023
|
1,001,150
|
|
|
|
|
4,926,483
|
|
Consumer Staples-1.77%
|
|||
|
Cal-Maine Foods, Inc.(b)
|
|
10,411
|
913,877
|
|
JBS N.V., Class A
|
|
91,434
|
1,281,905
|
|
|
|
|
2,195,782
|
|
Energy-11.86%
|
|||
|
Alliance Resource Partners L.P.
|
|
47,454
|
1,231,431
|
|
APA Corp.
|
|
10,526
|
392,830
|
|
BP PLC, ADR
|
|
23,115
|
1,045,260
|
|
Devon Energy Corp.
|
|
8,750
|
394,888
|
|
Dorchester Minerals L.P.
|
|
37,086
|
1,023,945
|
|
Enterprise Products Partners L.P.
|
|
22,518
|
856,810
|
|
Genesis Energy L.P.
|
|
44,799
|
685,873
|
|
Natural Resource Partners L.P.
|
|
4,377
|
429,209
|
|
Ovintiv, Inc.
|
|
14,011
|
875,127
|
|
Plains All American Pipeline L.P.
|
|
46,945
|
1,153,439
|
|
Plains GP Holdings L.P., Class A
|
|
41,061
|
1,081,136
|
|
Scorpio Tankers, Inc. (Monaco)
|
|
4,914
|
382,604
|
|
SM Energy Co.
|
|
37,333
|
1,214,069
|
|
Sunoco L.P.
|
|
12,629
|
968,518
|
|
Tenaris S.A., ADR(b)
|
|
14,479
|
830,081
|
|
USA Compression Partners L.P.
|
|
37,270
|
974,983
|
|
Western Midstream Partners L.P.
|
|
26,141
|
1,217,386
|
|
|
|
|
14,757,589
|
|
Financials-33.66%
|
|||
|
Allstate Corp. (The)
|
|
5,577
|
1,472,774
|
|
American International Group, Inc.
|
|
10,250
|
805,445
|
|
Assured Guaranty Ltd.
|
|
15,577
|
1,288,529
|
|
AXIS Capital Holdings Ltd.
|
|
11,990
|
1,262,787
|
|
Banco Bilbao Vizcaya Argentaria S.A., ADR
(Spain)
|
|
51,046
|
1,426,736
|
|
Banco Santander S.A., ADR (Spain)(b)
|
|
33,010
|
465,441
|
|
Bank of New York Mellon Corp. (The)
|
|
2,805
|
438,506
|
|
Burford Capital Ltd.(b)
|
|
259,697
|
1,069,952
|
|
Capital One Financial Corp.
|
|
6,366
|
1,330,558
|
|
Corebridge Financial, Inc.
|
|
28,908
|
901,641
|
|
Essent Group Ltd.(b)
|
|
13,097
|
863,878
|
|
Everest Group Ltd.
|
|
3,370
|
1,260,885
|
|
FactSet Research Systems, Inc.(b)
|
|
1,711
|
450,335
|
|
FB Financial Corp.
|
|
14,792
|
893,141
|
|
Grupo Cibest S.A., ADR (Colombia)(b)
|
|
16,550
|
1,531,206
|
|
Hanover Insurance Group, Inc. (The)
|
|
4,039
|
939,593
|
|
Hartford Insurance Group, Inc. (The)
|
|
8,768
|
1,244,267
|
|
ING Groep N.V., ADR (Netherlands)
|
|
37,893
|
1,323,602
|
|
Inter & Co, Inc. (Brazil)
|
|
124,797
|
698,863
|
|
International Bancshares Corp.
|
|
10,831
|
829,005
|
|
Invesco Mortgage Capital, Inc.(b)(c)
|
|
41,298
|
306,018
|
|
Jackson Financial, Inc., Class A
|
|
11,177
|
1,366,724
|
|
Lincoln National Corp.(b)
|
|
22,113
|
1,008,574
|
|
Lloyds Banking Group PLC, ADR (United
Kingdom)
|
|
215,785
|
1,331,393
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
MetLife, Inc.
|
|
4,751
|
$456,714
|
|
MGIC Investment Corp.
|
|
30,408
|
913,456
|
|
Old National Bancorp(b)
|
|
16,273
|
433,513
|
|
Pagseguro Digital Ltd., Class A (Brazil)(b)
|
|
128,722
|
1,240,880
|
|
Pinnacle Financial Partners, Inc.
|
|
4,014
|
422,393
|
|
Popular, Inc.
|
|
5,201
|
911,267
|
|
Primerica, Inc.
|
|
2,840
|
908,686
|
|
PROG Holdings, Inc.
|
|
34,006
|
1,496,944
|
|
Radian Group, Inc.
|
|
22,150
|
863,628
|
|
Reinsurance Group of America, Inc.
|
|
5,595
|
1,325,176
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
12,237
|
540,386
|
|
Selective Insurance Group, Inc.
|
|
4,415
|
418,498
|
|
SLM Corp.
|
|
53,751
|
1,397,257
|
|
SouthState Bank Corp.
|
|
4,132
|
434,232
|
|
Stifel Financial Corp.
|
|
5,439
|
450,947
|
|
Synchrony Financial
|
|
16,506
|
1,250,990
|
|
Unum Group
|
|
9,372
|
807,023
|
|
Virtu Financial, Inc., Class A
|
|
22,867
|
1,342,979
|
|
Voya Financial, Inc.
|
|
9,601
|
954,627
|
|
Western Alliance Bancorporation
|
|
9,942
|
800,232
|
|
|
|
|
41,879,681
|
|
Health Care-2.63%
|
|||
|
Cigna Group (The)
|
|
2,817
|
786,084
|
|
Elevance Health, Inc.
|
|
2,040
|
766,714
|
|
Royalty Pharma PLC, Class A
|
|
14,690
|
858,337
|
|
Viatris, Inc.
|
|
48,660
|
854,469
|
|
|
|
|
3,265,604
|
|
Industrials-7.90%
|
|||
|
AECOM
|
|
10,918
|
790,354
|
|
Concentrix Corp.(b)
|
|
45,814
|
1,127,024
|
|
DuPont de Nemours, Inc.
|
|
2,665
|
365,105
|
|
Genpact Ltd.
|
|
12,658
|
445,182
|
|
Icahn Enterprises L.P.
|
|
157,194
|
1,224,541
|
|
KBR, Inc.
|
|
35,406
|
1,296,214
|
|
Maximus, Inc.
|
|
19,485
|
1,173,971
|
|
Oshkosh Corp.
|
|
3,054
|
434,920
|
|
Pitney Bowes, Inc.
|
|
25,458
|
446,279
|
|
SS&C Technologies Holdings, Inc.
|
|
11,855
|
913,428
|
|
Tecnoglass, Inc.(b)
|
|
28,237
|
1,226,615
|
|
Tennant Co.(b)
|
|
4,584
|
385,194
|
|
|
|
|
9,828,827
|
|
Information Technology-2.48%
|
|||
|
Cognizant Technology Solutions Corp.,
Class A
|
|
7,618
|
421,656
|
|
Crane NXT Co.(b)
|
|
29,096
|
1,511,537
|
|
Gen Digital, Inc.
|
|
15,946
|
437,718
|
|
Nokia OYJ, ADR (Finland)
|
|
12,979
|
118,628
|
|
Silicon Motion Technology Corp., ADR
(Taiwan)
|
|
624
|
158,247
|
|
United Microelectronics Corp., ADR
(Taiwan)(b)
|
|
23,041
|
438,470
|
|
|
|
|
3,086,256
|
|
Materials-5.80%
|
|||
|
B2Gold Corp. (Canada)(b)
|
|
252,514
|
946,927
|
|
CF Industries Holdings, Inc.
|
|
6,640
|
831,262
|
|
Compania de Minas Buenaventura S.A.A.,
ADR (Peru)(b)
|
|
21,714
|
657,500
|
|
CVR Partners L.P.
|
|
9,593
|
1,237,401
|
|
FMC Corp.(b)
|
|
91,434
|
979,258
|
|
Gerdau S.A., ADR (Brazil)
|
|
129,501
|
642,325
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Silgan Holdings, Inc.(b)
|
|
10,393
|
$415,512
|
|
Sociedad Quimica y Minera de Chile S.A.,
ADR (Chile)
|
|
9,519
|
638,344
|
|
Vale S.A., ADR (Brazil)(b)
|
|
57,311
|
863,104
|
|
|
|
|
7,211,633
|
|
Real Estate-10.82%
|
|||
|
Apple Hospitality REIT, Inc.
|
|
55,852
|
922,117
|
|
Broadstone Net Lease, Inc.(b)
|
|
49,322
|
1,055,984
|
|
Curbline Properties Corp.(b)
|
|
13,575
|
415,938
|
|
DiamondRock Hospitality Co.
|
|
32,564
|
431,147
|
|
First Industrial Realty Trust, Inc.
|
|
16,978
|
1,117,832
|
|
Getty Realty Corp.(b)
|
|
8,951
|
305,587
|
|
Host Hotels & Resorts, Inc.
|
|
52,883
|
1,328,950
|
|
Kite Realty Group Trust
|
|
32,208
|
921,793
|
|
Macerich Co. (The)
|
|
39,018
|
1,008,225
|
|
NETSTREIT Corp.(b)
|
|
23,779
|
510,060
|
|
Newmark Group, Inc., Class A
|
|
81,849
|
1,227,326
|
|
Outfront Media, Inc.
|
|
22,573
|
719,401
|
|
Prologis, Inc.
|
|
8,077
|
1,168,015
|
|
Ryman Hospitality Properties, Inc.
|
|
8,714
|
1,164,626
|
|
W.P. Carey, Inc.
|
|
15,850
|
1,166,560
|
|
|
|
|
13,463,561
|
|
Total Common Stocks & Other Equity Interests
(Cost $85,629,387)
|
100,615,416
|
||
|
Preferred Stocks-9.56%
|
|||
|
Financials-8.56%
|
|||
|
Ares Management Corp., Series B, Conv.
Pfd., 6.75%
|
|
31,526
|
1,296,349
|
|
Bank of America Corp., Series L, Conv. Pfd.,
7.25%
|
|
1,087
|
1,402,121
|
|
Bank of America Corp., Series QQ, Pfd.,
4.25%
|
|
48,900
|
802,449
|
|
Bank of America Corp., Series SS, Pfd.,
4.75%
|
|
35,487
|
655,090
|
|
JPMorgan Chase & Co., Series MM, Pfd.,
4.20%
|
|
55,780
|
959,974
|
|
KKR & Co., Inc., Series D, Conv. Pfd., 6.25%
|
|
31,882
|
1,383,360
|
|
M&T Bank Corp., Series J, Pfd., 7.50%
|
|
25,534
|
667,714
|
|
Morgan Stanley, Series O, Pfd., 4.25%(b)
|
|
50,057
|
832,949
|
|
Morgan Stanley, Series P, Pfd., 6.50%
|
|
27,058
|
681,321
|
|
U.S. Bancorp, Series O, Pfd., 4.50%(b)
|
|
38,068
|
656,292
|
|
Wells Fargo & Co., Class A, Series L, Conv.
Pfd., 7.50%
|
|
1,105
|
1,310,132
|
|
|
|
|
10,647,751
|
|
Industrials-1.00%
|
|||
|
Boeing Co. (The), Conv. Pfd., 6.00%
|
|
18,736
|
1,251,752
|
|
Total Preferred Stocks
(Cost $12,697,515)
|
11,899,503
|
||
|
|
|||
|
Closed-End Funds-9.42%
|
|||
|
abrdn Income Credit Strategies Fund
|
|
115,073
|
582,269
|
|
|
Shares
|
Value
|
|
|
|
|||
|
Allspring Income Opportunities Fund
|
|
41,812
|
$263,416
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
|
22,916
|
283,700
|
|
Blackstone Strategic Credit 2027 Term Fund
|
|
11,618
|
129,773
|
|
DoubleLine Yield Opportunities Fund(b)
|
|
44,967
|
632,236
|
|
Flaherty & Crumrine Preferred & Income
Securities Fund, Inc.(b)
|
|
43,924
|
708,494
|
|
FS Credit Opportunities Corp.
|
|
165,453
|
818,992
|
|
Invesco Senior Income Trust(c)
|
|
417,583
|
1,240,221
|
|
KKR Income Opportunities Fund
|
|
49,115
|
540,756
|
|
Morgan Stanley Emerging Markets Domestic
Debt Fund, Inc.(b)
|
|
54,602
|
317,784
|
|
Nuveen Credit Strategies Income Fund(b)
|
|
226,354
|
1,077,445
|
|
Nuveen Floating Rate Income Fund(b)
|
|
160,170
|
1,234,911
|
|
Nuveen Taxable Municipal Income Fund(b)
|
|
8,783
|
133,589
|
|
Templeton Emerging Markets Income Fund
|
|
43,195
|
286,815
|
|
Tortoise Energy Infrastructure Corp.(b)
|
|
28,686
|
1,230,056
|
|
Western Asset Diversified Income Fund(b)
|
|
33,233
|
435,352
|
|
Western Asset Emerging Markets Debt Fund,
Inc.(b)
|
|
37,323
|
390,772
|
|
Western Asset High Income Fund II, Inc.(b)
|
|
90,163
|
349,832
|
|
Western Asset High Income Opportunity
Fund, Inc.(b)
|
|
145,373
|
513,167
|
|
XAI Floating Rate & Alternative Income Trust
|
|
29,239
|
549,986
|
|
Total Closed-End Funds
(Cost $12,267,748)
|
11,719,566
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(c)(d)
(Cost $97,649)
|
|
97,649
|
97,649
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.94%
(Cost $110,692,299)
|
124,332,134
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-15.98%
|
|||
|
Invesco Private Government Fund,
3.69%(c)(d)(e)
|
|
5,527,843
|
5,527,843
|
|
Invesco Private Prime Fund, 3.82%(c)(d)(e)
|
|
14,349,445
|
14,350,880
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $19,878,371)
|
19,878,723
|
||
|
TOTAL INVESTMENTS IN SECURITIES-115.92%
(Cost $130,570,670)
|
144,210,857
|
||
|
OTHER ASSETS LESS LIABILITIES-(15.92)%
|
(19,804,569
)
|
||
|
NET ASSETS-100.00%
|
$124,406,288
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Conv.
|
-Convertible
|
|
Pfd.
|
-Preferred
|
|
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)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(c)
|
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
|
|
Invesco Mortgage Capital, Inc.
|
$383,134
|
$-
|
$(45,717
)
|
$(28,356
)
|
$(3,043
)
|
$306,018
|
$15,663
|
|
Invesco Senior Income Trust
|
-
|
1,317,793
|
(31,089
)
|
(45,436
)
|
(1,047
)
|
1,240,221
|
24,476
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
184,831
|
2,748,344
|
(2,835,526
)
|
-
|
-
|
97,649
|
1,921
|
|
Investments Purchased with
Cash Collateral from Securities
on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
5,115,897
|
14,100,284
|
(13,688,338
)
|
-
|
-
|
5,527,843
|
38,624
*
|
|
Invesco Private Prime Fund
|
13,253,822
|
31,818,770
|
(30,722,494
)
|
396
|
386
|
14,350,880
|
105,183
*
|
|
Total
|
$18,937,684
|
$49,985,191
|
$(47,323,164
)
|
$(73,396
)
|
$(3,704
)
|
$21,522,611
|
$185,867
|
|
*
|
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.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(e)
|
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 Large Cap Growth ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,312,780,565
|
$-
|
$-
|
$2,312,780,565
|
|
Money Market Funds
|
586,406
|
787,297
|
-
|
1,373,703
|
|
Total Investments
|
$2,313,366,971
|
$787,297
|
$-
|
$2,314,154,268
|
|
Invesco S&P 500 GARP ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$2,266,054,803
|
$-
|
$-
|
$2,266,054,803
|
|
Money Market Funds
|
2,236,821
|
39,644,983
|
-
|
41,881,804
|
|
Total Investments
|
$2,268,291,624
|
$39,644,983
|
$-
|
$2,307,936,607
|
|
Invesco S&P 500 Value with Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$130,365,079
|
$-
|
$-
|
$130,365,079
|
|
Money Market Funds
|
150,419
|
978,892
|
-
|
1,129,311
|
|
Total Investments
|
$130,515,498
|
$978,892
|
$-
|
$131,494,390
|
|
Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$7,170,624,898
|
$-
|
$-
|
$7,170,624,898
|
|
Money Market Funds
|
8,916,424
|
522,821,598
|
-
|
531,738,022
|
|
Total Investments
|
$7,179,541,322
|
$522,821,598
|
$-
|
$7,702,362,920
|
|
Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$5,442,766,416
|
$-
|
$-
|
$5,442,766,416
|
|
Money Market Funds
|
3,516,141
|
574,047,584
|
-
|
577,563,725
|
|
Total Investments
|
$5,446,282,557
|
$574,047,584
|
$-
|
$6,020,330,141
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$504,521,221
|
$-
|
$-
|
$504,521,221
|
|
Money Market Funds
|
774,065
|
42,569,963
|
-
|
43,344,028
|
|
Total Investments
|
$505,295,286
|
$42,569,963
|
$-
|
$547,865,249
|
|
Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$3,034,406,746
|
$-
|
$-
|
$3,034,406,746
|
|
Money Market Funds
|
1,357,927
|
495,018,096
|
-
|
496,376,023
|
|
Total Investments
|
$3,035,764,673
|
$495,018,096
|
$-
|
$3,530,782,769
|
|
Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$673,012,839
|
$-
|
$-
|
$673,012,839
|
|
Money Market Funds
|
496,929
|
112,815,523
|
-
|
113,312,452
|
|
Total Investments
|
$673,509,768
|
$112,815,523
|
$-
|
$786,325,291
|
|
Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$189,844,230
|
$-
|
$-
|
$189,844,230
|
|
Money Market Funds
|
112,762
|
5,535,738
|
-
|
5,648,500
|
|
Total Investments
|
$189,956,992
|
$5,535,738
|
$-
|
$195,492,730
|
|
Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$100,615,416
|
$-
|
$-
|
$100,615,416
|
|
Preferred Stocks
|
11,899,503
|
-
|
-
|
11,899,503
|
|
Closed-End Funds
|
11,719,566
|
-
|
-
|
11,719,566
|
|
Money Market Funds
|
97,649
|
19,878,723
|
-
|
19,976,372
|
|
Total Investments
|
$124,332,134
|
$19,878,723
|
$-
|
$144,210,857
|