| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco 1-30 Laddered Treasury ETF | |||||||||||||||
| Invesco Corporate Income Defensive ETF | |||||||||||||||
| Invesco Corporate Income Value ETF | |||||||||||||||
| Invesco Emerging Markets Sovereign Debt ETF | |||||||||||||||
| Invesco Fundamental High Yield Corporate Bond ETF | |||||||||||||||
| Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Investment Grade Defensive ETF | |||||||||||||||
| Invesco Investment Grade Value ETF | |||||||||||||||
| Invesco Liquid Assets Portfolio | |||||||||||||||
| Invesco Preferred ETF | |||||||||||||||
| Invesco Premier U.S. Government Money Portfolio | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||
| INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | |||||||||||||||
| INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||
| INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | |||||||||||||||
| INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | |||||||||||||||
| Invesco PureBeta 0-5 Yr US TIPS ETF | |||||||||||||||
| Invesco RAFI Strategic Developed ex-US ETF | |||||||||||||||
| Invesco RAFI Strategic Emerging Markets ETF | |||||||||||||||
| Invesco RAFI Strategic US ETF | |||||||||||||||
| Invesco RAFI Strategic US Small Company ETF | |||||||||||||||
| Invesco Russell 1000 Dynamic Multifactor ETF | |||||||||||||||
| Invesco S&P 500 Low Volatility ETF | |||||||||||||||
| Invesco S&P 500 Pure Growth ETF | |||||||||||||||
| Invesco S&P Emerging Markets Low Volatility ETF | |||||||||||||||
| Invesco S&P International Developed Low Volatility ETF | |||||||||||||||
| Invesco S&P MidCap Low Volatility ETF | |||||||||||||||
| Invesco S&P SmallCap Low Volatility ETF | |||||||||||||||
| Invesco Senior Loan ETF | |||||||||||||||
| Invesco Taxable Municipal Bond ETF | |||||||||||||||
| Invesco Variable Rate Investment Grade ETF |
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