| Invesco NASDAQ Future Gen 200 ETF |
0.0
|
0.0
| |
| Invesco NASDAQ Internet ETF |
0.0
|
0.0
| |
| Invesco National AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco New Jersey Municipal Fund |
0.0
|
0.0
| |
| Invesco New York AMT-Free Municipal Bond ETF |
0.0
|
0.0
| |
| Invesco Next Gen Connectivity ETF |
0.0
|
0.0
| |
| Invesco Next Gen Media and Gaming ETF |
0.0
|
0.0
| |
| Invesco Oil & Gas Services ETF |
0.0
|
0.0
| |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.0
|
0.0
| |
| Invesco Pan European Equity |
147.5
|
8.5
|
AA
|
| Invesco Pennsylvania Municipal Fund |
0.0
|
0.0
| |
| Invesco Pension - Balanced Risk 10 Pension Fund |
0.0
|
6.1
|
A
|
| Invesco Pension - Cash Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity Growth Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity ex-UK Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity Pension Fund |
142.3
|
7.8
|
AA
|
| Invesco Pension - Global Targeted Returns Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Growth Managed Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - International Equity Pension Fund |
131.1
|
7.5
|
AA
|
| Invesco Pension - Long Gilt Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Managed Pension Fund |
140.7
|
7.8
|
AA
|
| Invesco Pension - Physical Gold Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Physical Gold GBP Hedged Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - UK Equities Pension Fund |
217.1
|
8.3
|
AA
|
| Invesco PHLX Semiconductor ETF |
0.0
|
0.0
| |
| Invesco PureBeta℠ FTSE Developed ex-North America ETF |
0.0
|
0.0
| |
| Invesco PureBeta℠ US Aggregate Bond ETF |
0.0
|
6.5
|
A
|
| Invesco QQQ |
0.0
|
0.0
| |
| Invesco RAFI™ Strategic US ETF |
101.2
|
7.6
|
AA
|
| Invesco RDX UCITS ETF |
0.0
|
0.0
| |
| Invesco Real Assets ESG ETF |
0.0
|
0.0
| |
| Invesco Real Estate Fund |
80.2
|
6.5
|
A
|
| Invesco Rochester® AMT-Free New York Municipal Fund |
0.0
|
0.0
| |
| Invesco Rochester® Limited Term New York Municipal Fund |
0.0
|
0.0
| |
| Invesco Rochester® Municipal Opportunities Fund |
0.0
|
0.0
| |
| Invesco Rochester® New York Municipals Fund |
0.0
|
0.0
| |
| Invesco Russell 1000 Enhanced Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Russell 1000 Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Russell 1000® Dynamic Multifactor ETF |
120.4
|
8.2
|
AA
|
| Invesco Russell 2000® Dynamic Multifactor ETF |
0.0
|
0.0
| |
| Invesco S&P 100 Equal Weight ETF |
0.0
|
0.0
| |
| Invesco S&P 500 BuyWrite ETF |
0.0
|
0.0
| |
| Invesco S&P 500 Equal Weight Communication Services ETF |
0.0
|
0.0
| |
| Invesco S&P 500 GARP ETF |
0.0
|
0.0
| |
| Invesco S&P 500 High Dividend Growers ETF |
0.0
|
0.0
| |
| Invesco S&P 500 Index Fund |
0.0
|
0.0
| |
| Invesco S&P 500 Minimum Variance ETF |
0.0
|
8.7
|
AAA
|
| Invesco S&P 500 QVM Multi-factor ETF |
129.6
|
7.5
|
AA
|
| Invesco S&P 500 Revenue ETF |
127.6
|
8.4
|
AA
|
| Invesco S&P 500 Value with Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Downside Hedged ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Enhanced Value ETF |
0.0
|
8.9
|
AAA
|
| Invesco S&P 500® Equal Weight Energy ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Materials ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Real Estate ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Financials ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Industrials ETF |
0.0
|
0.0
| |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.0
|
8.6
|
AA
|
| Invesco S&P 500® High Beta ETF |
0.0
|
0.0
| |
| Invesco S&P 500® High Dividend Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Pure Value ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Quality ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Top 50 ETF |
0.0
|
0.0
| |
| Invesco S&P Emerging Markets Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P Emerging Markets Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P Global Water Index ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed High Dividend Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed Quality ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap 400 QVM Multi-factor ETF |
149.4
|
7.7
|
AA
|
| Invesco S&P MidCap 400 Revenue ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap 400® Pure Growth ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap 400® Equal Weight ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Low Volatility ETF |
0.0
|
7.4
|
AA
|
| Invesco S&P MidCap Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Quality ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Value with Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Health Care ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap High Dividend Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Industrials ETF |
90.4
|
7.5
|
AA
|
| Invesco S&P SmallCap Information Technology ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Materials ETF |
344.4
|
8.3
|
AA
|
| Invesco S&P SmallCap Quality ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Value with Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P Spin-Off ETF |
0.0
|
0.0
| |
| Invesco S&P Ultra Dividend Revenue ETF |
129.7
|
10.0
|
AAA
|
| Invesco Select Risk: Growth Investor Fund |
0.0
|
0.0
| |
| Invesco Select Risk: Moderately Conservative Investor Fund |
0.0
|
0.0
| |
| Invesco Semiconductors ETF |
0.0
|
0.0
| |
| Invesco Senior Loan ETF |
0.0
|
0.0
| |
| Invesco Short Duration Inflation Protected Fund |
0.0
|
0.0
| |
| Invesco Short Term Bond Fund |
221.4
|
7.2
|
AA
|
| Invesco Short Term Treasury ETF |
0.0
|
0.0
| |
| Invesco Small Cap Equity Fund |
0.0
|
0.0
| |
| Invesco Small Cap Growth Fund |
0.0
|
0.0
| |
| Invesco Small Cap Value Fund |
0.0
|
0.0
| |
