| Invesco UK IS - UK Opportunities Fund (UK) |
138.3
|
8.4
|
AA
|
| Invesco UK IS - Income & Growth Fund (UK) |
75.0
|
7.8
|
AA
|
| Invesco UK Investment Series - Equity High Income Fund |
163.0
|
8.1
|
AA
|
| Invesco UK Investment Series - Invesco UK Companies Fund (UK) |
0.0
|
0.0
| |
| Invesco UK Investment Series - Invesco Sustainable UK Companies Fund (UK) |
142.9
|
8.9
|
AAA
|
| Invesco UK Equity High Income Fund (UK) |
154.4
|
8.7
|
AAA
|
| Invesco UK 2 IS - UK Enhanced Index Fund (UK) |
107.2
|
8.6
|
AA
|
| Invesco UK 2 Investment Series - Invesco Equity Income Fund |
167.4
|
8.3
|
AA
|
| Invesco Treasury Collateral ETF |
0.0
|
0.0
| |
| Invesco Technology Fund |
0.0
|
0.0
| |
| Invesco Sustainable Euro Structured Equity Fund |
0.0
|
0.0
| |
| Invesco Summit Responsible 5 (UK) |
117.3
|
7.7
|
AA
|
| Invesco Summit Responsible 4 (UK) |
115.5
|
7.8
|
AA
|
| Invesco Summit Responsible 3 (UK) |
111.9
|
7.8
|
AA
|
| Invesco Summit Responsible 2 (UK) |
109.6
|
7.8
|
AA
|
| Invesco Summit Responsible 1 (UK) |
102.5
|
7.6
|
AA
|
| Invesco Summit Growth Inv. Series - Invesco Summit Income Fund (UK) |
0.0
|
0.0
| |
| Invesco Summit Growth Inv. Series - Summit Growth 5 (UK) |
136.0
|
6.9
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 4 (UK) |
122.6
|
6.8
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 3 (UK) |
108.3
|
6.7
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 2 (UK) |
93.3
|
6.6
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 1 (UK) |
69.9
|
6.5
|
A
|
| Invesco Summit Fund |
0.0
|
0.0
| |
| Invesco SteelPath MLP Select 40 Fund |
0.0
|
4.1
|
BB
|
| Invesco SteelPath MLP Income Fund |
0.0
|
3.7
|
BB
|
| Invesco SteelPath MLP Alpha Fund |
0.0
|
4.9
|
BBB
|
| Invesco Smaller C & M IS - Global Emerging Markets (UK) |
354.9
|
5.4
|
BBB
|
| Invesco Smaller C & M IS - UK Smaller Comp Equity (UK) |
58.0
|
8.5
|
AA
|
| Invesco Smaller C & M IS - Japanese Smaller Companies (UK) |
149.2
|
4.6
|
BBB
|
| Invesco Smaller C & M IS - Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| Invesco Smaller C & M IS - European Smaller Companies (UK) |
75.5
|
8.3
|
AA
|
| Invesco Small Cap Value Fund |
0.0
|
0.0
| |
| Invesco Small Cap Growth Fund |
0.0
|
0.0
| |
| Invesco Small Cap Equity Fund |
0.0
|
0.0
| |
| Invesco Short Term Treasury ETF |
0.0
|
0.0
| |
| Invesco Short Term Bond Fund |
221.4
|
7.2
|
AA
|
| Invesco Short Duration Inflation Protected Fund |
0.0
|
0.0
| |
| Invesco Senior Loan ETF |
0.0
|
0.0
| |
| Invesco Semiconductors ETF |
0.0
|
0.0
| |
| Invesco Select Risk: Moderately Conservative Investor Fund |
0.0
|
0.0
| |
| Invesco Select Risk: Growth Investor Fund |
0.0
|
0.0
| |
| Invesco S&P Ultra Dividend Revenue ETF |
129.7
|
10.0
|
AAA
|
| Invesco S&P Spin-Off ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Value with Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Quality ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Materials ETF |
344.4
|
8.3
|
AA
|
| Invesco S&P SmallCap Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Information Technology ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Industrials ETF |
90.4
|
7.5
|
AA
|
| Invesco S&P SmallCap High Dividend Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P SmallCap Health Care ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Value with Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Quality ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap Low Volatility ETF |
0.0
|
7.4
|
AA
|
| Invesco S&P MidCap 400® Equal Weight ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap 400® Pure Growth ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap 400 Revenue ETF |
0.0
|
0.0
| |
| Invesco S&P MidCap 400 QVM Multi-factor ETF |
149.4
|
7.7
|
AA
|
| Invesco S&P International Developed Quality ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed High Dividend Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P International Developed Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P Global Water Index ETF |
0.0
|
0.0
| |
| Invesco S&P Emerging Markets Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P Emerging Markets Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Top 50 ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Quality ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Pure Value ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P 500® High Dividend Low Volatility ETF |
0.0
|
0.0
| |
| Invesco S&P 500® High Beta ETF |
0.0
|
0.0
| |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.0
|
8.6
|
AA
|
| Invesco S&P 500® Equal Weight Industrials ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Financials ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Real Estate ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Materials ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Equal Weight Energy ETF |
0.0
|
0.0
| |
| Invesco S&P 500® Enhanced Value ETF |
0.0
|
8.9
|
AAA
|
| Invesco S&P 500® Downside Hedged ETF |
0.0
|
0.0
| |
| Invesco S&P 500 Value with Momentum ETF |
0.0
|
0.0
| |
| Invesco S&P 500 Revenue ETF |
127.6
|
8.4
|
AA
|
| Invesco S&P 500 QVM Multi-factor ETF |
129.6
|
7.5
|
AA
|
| Invesco S&P 500 Minimum Variance ETF |
0.0
|
8.7
|
AAA
|
| Invesco S&P 500 Index Fund |
0.0
|
0.0
| |
| Invesco S&P 500 High Dividend Growers ETF |
0.0
|
0.0
| |
| Invesco S&P 500 GARP ETF |
0.0
|
0.0
| |
| Invesco S&P 500 Equal Weight Communication Services ETF |
0.0
|
0.0
| |
| Invesco S&P 500 BuyWrite ETF |
0.0
|
0.0
| |
| Invesco S&P 100 Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Russell 2000® Dynamic Multifactor ETF |
0.0
|
0.0
| |
| Invesco Russell 1000® Dynamic Multifactor ETF |
120.4
|
8.2
|
AA
|
| Invesco Russell 1000 Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Russell 1000 Enhanced Equal Weight ETF |
0.0
|
0.0
| |
| Invesco Rochester® New York Municipals Fund |
0.0
|
0.0
| |
| Invesco Rochester® Municipal Opportunities Fund |
0.0
|
0.0
| |
| Invesco Rochester® Limited Term New York Municipal Fund |
0.0
|
0.0
| |
| Invesco Rochester® AMT-Free New York Municipal Fund |
0.0
|
0.0
| |
| Invesco Real Estate Fund |
80.2
|
6.5
|
A
|
