| Invesco High Yield Fund |
377.6
|
5.7
|
A
|
| Invesco High Yield Municipal Fund |
0.0
|
0.0
| |
| Invesco High Yield Select ETF |
0.0
|
0.0
| |
| Invesco Income Advantage International Fund |
0.0
|
0.0
| |
| Invesco Income Advantage U.S. Fund |
0.0
|
0.0
| |
| Invesco Income Allocation Fund |
0.0
|
0.0
| |
| Invesco Income Fund |
0.0
|
0.0
| |
| Invesco India ETF |
0.0
|
4.9
|
BBB
|
| Invesco Intermediate Term Municipal Income Fund |
0.0
|
0.0
| |
| Invesco International BuyBack Achievers™ ETF |
0.0
|
0.0
| |
| Invesco International Core Equity Fund |
0.0
|
0.0
| |
| Invesco International Corporate Bond ETF |
0.0
|
0.0
| |
| Invesco International Developed Dynamic Multifactor ETF |
106.1
|
9.0
|
AAA
|
| Invesco Japanese Equity Dividend Growth Fund |
0.0
|
0.0
| |
| Invesco KBW High Dividend Yield Financial ETF |
0.0
|
0.0
| |
| Invesco KBW Property & Casualty Insurance ETF |
1.4
|
5.6
|
BBB
|
| Invesco KBW Regional Banking ETF |
0.0
|
0.0
| |
| Invesco Large Cap Growth ETF |
0.0
|
0.0
| |
| Invesco Large Cap Value ETF |
0.0
|
0.0
| |
| Invesco Leisure and Entertainment ETF |
0.0
|
0.0
| |
| Invesco Limited Term California Municipal Fund |
0.0
|
0.0
| |
| Invesco Limited Term Municipal Income Fund |
0.0
|
0.0
| |
| Invesco Liq. Funds Plc - Invesco Sterling Liquidity Portfolio |
0.0
|
0.0
| |
| Invesco Liq. Funds Plc - Invesco Euro Liquidity Portfolio |
0.0
|
0.0
| |
| Invesco Macro Allocation Strategy Fund |
0.0
|
0.0
| |
| Invesco Managed IS - Managed Growth Fund (UK) |
152.5
|
7.3
|
AA
|
| Invesco Managed IS - Managed Income Fund (UK) |
132.0
|
7.2
|
AA
|
| Invesco Managed IS - Money Fund (UK) |
0.0
|
6.8
|
A
|
| Invesco Mark. II plc - Invesco MSCI EM ESG Climate Paris Aligned UCITS ETF |
83.1
|
6.7
|
A
|
| Invesco Mark. III plc - EQQQ NASDAQ-100 UCITS ETF |
49.0
|
5.8
|
A
|
| Invesco Mark. III plc - Euro Cash 3 Months UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Mark. III plc - FTSE RAFI UK 100 UCITS ETF |
121.4
|
8.5
|
AA
|
| Invesco Mark. III plc - FTSE RAFI US 1000 UCITS ETF |
166.6
|
6.9
|
A
|
| Invesco Mark. III plc - FTSE EM High Div. Low Vol. UCITS ETF |
442.8
|
3.4
|
BB
|
| Invesco Mark. III plc - FTSE RAFI All-World 3000 UCITS ETF |
193.1
|
7.5
|
AA
|
| Invesco Mark. III plc - FTSE RAFI EM UCITS ETF |
429.5
|
5.7
|
BBB
|
| Invesco Mark. III plc - FTSE RAFI Eur. UCITS ETF |
132.3
|
8.1
|
AA
|
| Invesco Mark. III plc - Global Buyback Achievers UCITS ETF |
154.0
|
8.0
|
AA
|
| Invesco Mark. III plc - S&P 500 High Div. Low Vol. UCITS ETF |
603.8
|
8.3
|
AA
|
| Invesco Mark. III plc - S&P 500 QVM UCITS ETF |
140.9
|
8.8
|
AAA
|
| Invesco Mark. III plc - US HY Fallen Angels UCITS ETF |
275.6
|
5.9
|
A
|
| Invesco Markets II - AT1 Capital Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II - CoinShares Gl. Blockchain UCITS ETF |
68.2
|
6.3
|
A
|
| Invesco Markets II - Emerging Markets USD Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| Invesco Markets II - Euro Corp. Hybrid Bond UCITS ETF |
235.4
|
6.8
|
A
|
| Invesco Markets II - Euro Govt Bond 5-7 Year UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Markets II - Euro Govt Bond 3-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 7-10 Year UCITS ETF |
0.0
|
6.2
|
A
|
| Invesco Markets II - Euro Govt Bond 1-3 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - GBP Cor Bo ScTi UCITS ETF |
38.4
|
8.4
|
AA
|
| Invesco Markets II - GBP Corporate Bond UCITS ETF |
65.2
|
7.9
|
AA
|
| Invesco Markets II - Global Clean Energy UCITS ETF |
129.1
|
6.8
|
A
|
| Invesco Markets II - Invesco Global Active ESG Equity UCITS ETF |
52.9
|
8.5
|
AA
|
| Invesco Markets II - Invesco Global Active Defensive ESG Equity UCITS ETF |
56.5
|
7.7
|
AA
|
| Invesco Markets II - Invesco MSCI Europe Catholic Principles UCITS ETF |
97.0
|
9.0
|
AAA
|
| Invesco Markets II - Invesco FTSE All Share Screened & Tilted Ucits ETF |
72.9
|
8.6
|
AAA
|
| Invesco Markets II - MDAX UCITS ETF |
125.9
|
8.5
|
AA
|
| Invesco Markets II - MSCI China Techn All Shares Stock Conn UCITS ETF |
86.2
|
4.8
|
BBB
|
| Invesco Markets II - MSCI China All Sh Stock Con UCITS ETF |
277.7
|
3.2
|
BB
|
| Invesco Markets II - MSCI EMU ESG Universal Screened UCITS ETF |
86.2
|
8.5
|
AA
|
| Invesco Markets II - MSCI EM Universal Screened UCITS ETF |
189.7
|
6.6
|
A
|
| Invesco Markets II - MSCI Europe Universal Scr UCITS ETF |
86.0
|
8.8
|
AAA
|
| Invesco Markets II - MSCI Europe Ex UK Universal Scr UCITS ETF |
83.7
|
8.7
|
AAA
|
| Invesco Markets II - MSCI Japan Universal ESG Scr UCITS ETF |
65.9
|
10.0
|
AAA
|
| Invesco Markets II - MSCI Pacific Ex Japan Universal Scr UCITS ETF |
121.7
|
9.1
|
AAA
|
| Invesco Markets II - MSCI USA Universal Screened UCITS ETF |
72.8
|
7.3
|
AA
|
| Invesco Markets II - MSCI World Universal Scr UCITS ETF |
78.5
|
7.9
|
AA
|
| Invesco Markets II - NASDAQ Next Generation 100 UCITS ETF |
104.1
|
8.2
|
AA
|
| Invesco Markets II - NASDAQ-100 ESG UCITS ETF |
27.6
|
6.7
|
A
|
| Invesco Markets II - Preferred Shares UCITS ETF |
234.6
|
6.9
|
A
|
| Invesco Markets II - S&P 500 Low Volatility UCITS ETF |
431.0
|
7.4
|
AA
|
| Invesco Markets II - S&P 500 Equal Weight UCITS ETF |
210.2
|
7.9
|
AA
|
| Invesco Markets II - Solar Energy UCITS ETF |
320.9
|
5.5
|
BBB
|
| Invesco Markets II - UK Gilt 1-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - UK Gilts UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - US Municipal Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II - US Treasury Bond 10+ Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 3-7 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 7-10 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 1-3 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 0-1 Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Markets II - USD High Yield Corp Bond ESG UCITS ETF |
182.9
|
8.4
|
AA
|
| Invesco Markets II - USD IG Cor Bond ESG ClTr UCITS ETF |
39.5
|
7.9
|
AA
|
| Invesco Markets II - Variable Rate Preferred Shares UCITS ETF |
218.1
|
6.3
|
A
|
| Invesco Markets II plc - EUR Corp Bond ESG Short Duration Multi-Factor UCITS ETF |
70.2
|
8.1
|
AA
|
| Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF |
71.2
|
7.7
|
AA
|
| Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF |
17.7
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF |
371.2
|
10.0
|
AAA
|
| Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF |
3.6
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF |
12.2
|
7.1
|
A
|
| Invesco Markets II plc - Invesco Glo Cor Bond ESG Cl Trans UCITS ETF |
0.0
|
0.0
| |
| Invesco Markets II plc - Invesco NASDAQ-100 Equal Weight UCITS ETF |
108.1
|
7.6
|
AA
|
| Invesco Markets II plc - Invesco Dow Jones US Insurance UCITS ETF |
1.9
|
5.9
|
A
|
