Invesco Advantage International Fund

Invesco Advantage International FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

CASH & EQUIVALENTS 11.19

INVESCO LIQUID ASSET CASH MF 4.12

Invesco Treasury Portfolio 3.83

GSI - GOLD US DV TRS REC M1EFMVOL 3.44

Invesco Government & Agency Portfolio 3.35

ASML Holding NV 2.01

Novo Nordisk A/S 1.89

Roche Holding AG 1.76

Nestle SA 1.60

Taiwan Semiconductor Manufacturing Co Ltd ADR 1.54

Novartis AG 1.25

Samsung Electronics Co Ltd 1.14

BYD Co Ltd 1.03

NXP Semiconductors NV 1.02

Diageo PLC 0.91

EssilorLuxottica SA 0.85

Bridgestone Corp 0.83

SAP SE 0.80

TotalEnergies SE 0.80

Unilever PLC 0.76

Nippon Telegraph & Telephone Corp 0.73

Baidu Inc ADR 0.71

Tokyo Electron Ltd 0.63

Rio Tinto PLC 0.63

Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency


Iberdrola SA 0.62

Allianz SE 0.62

Vale SA 0.61

Tencent Holdings Ltd 0.58

BHP Group Ltd 0.55

Mitsubishi Corp 0.55

Recruit Holdings Co Ltd 0.52

Koninklijke Ahold Delhaize NV 0.51

Ferguson PLC 0.50

Hong Kong Exchanges & Clearing Ltd 0.49

BNP Paribas SA 0.49

SK Hynix Inc 0.48

Petroleo Brasileiro SA 0.48

Glencore PLC 0.46

Nintendo Co Ltd 0.46

Olympus Corp 0.46

Hong Kong & China Gas Co Ltd 0.45

Adyen NV 0.45

Hoya Corp 0.45

Hon Hai Precision Industry Co Ltd 0.44

Volkswagen AG 0.43

BHP Group PLC 0.43

AXA SA 0.42

Murata Manufacturing Co Ltd 0.42

Rio Tinto Ltd 0.42

Mitsubishi UFJ Financial Group Inc 0.42

Ashtead Group PLC 0.41


Alibaba Group Holding Ltd 0.41

L'Oreal SA 0.40

Anglo American PLC 0.39

Credit Suisse Group AG 0.39

Deutsche Telekom AG 0.39

UBS Group AG 0.39

Sector Re V Ltd 0.39

Koninklijke Philips NV 0.37

United Microelectronics Corp ADR 0.36

Daimler AG 0.36

CRH PLC 0.35

Pinduoduo Inc ADR 0.35

Atlas Copco AB 0.35

Fast Retailing Co Ltd 0.35

BASF SE 0.34

Honda Motor Co Ltd 0.34

Enel SpA 0.33

MOUNT LOGAN RE LTD Pfd 0.32

China Construction Bank Corp 0.31

MediaTek Inc 0.31

Cie de Saint-Gobain 0.30

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.30

Link REIT 0.30

Sumitomo Mitsui Financial Group Inc 0.30

Straumann Holding AG 0.29

FUJIFILM Holdings Corp 0.29


LVMH Moet Hennessy Louis Vuitton SE 0.28

Kering SA 0.28

National Grid PLC 0.28

Telefonaktiebolaget LM Ericsson 0.28

Wesfarmers Ltd 0.28

Repsol SA 0.27

Vodafone Group PLC 0.27

Sanofi 0.27

Industrial & Commercial Bank of China Ltd 0.27

Sony Group Corp 0.26

Astellas Pharma Inc 0.26

NIO Inc ADR 0.26

CK Hutchison Holdings Ltd 0.25

adidas AG 0.25

Partners Group Holding AG 0.25

ITOCHU Corp 0.25

Swiss Re AG 0.25

Wal-Mart de Mexico SAB de CV 0.24

Merck KGaA 0.24

Rosneft Oil Co PJSC GDR 0.24

Neste Oyj 0.24

Sampo Oyj 0.24

Reckitt Benckiser Group PLC 0.24

Woolworths Group Ltd 0.23

Deutsche Post AG 0.23

Wuxi Biologics Cayman Inc 0.23

CLP Holdings Ltd 0.23


Mitsui & Co Ltd 0.23

China Merchants Bank Co Ltd 0.23

Hitachi Ltd 0.23

Sunny Optical Technology Group Co Ltd 0.22

AP Moller - Maersk A/S 0.22

Hyundai Mobis Co Ltd 0.22

Fresenius SE & Co KGaA 0.22

British American Tobacco PLC 0.22

ORIX Corp 0.21

Siemens AG 0.21

Takeda Pharmaceutical Co Ltd 0.21

Daikin Industries Ltd 0.20

Tokio Marine Holdings Inc 0.20

Sea Ltd ADR 0.20

Prudential PLC 0.20

Telefonica SA 0.19

Seven & i Holdings Co Ltd 0.19

Pernod Ricard SA 0.19

Daiichi Sankyo Co Ltd 0.19

Schneider Electric SE 0.18

MMC Norilsk Nickel PJSC ADR 0.18

Fresenius Medical Care AG & Co KGaA 0.18

Wolters Kluwer NV 0.18

ANTA Sports Products Ltd 0.18

Canon Inc 0.18

Geberit AG 0.17

SK Telecom Co Ltd 0.17


Toyota Motor Corp 0.17

Kao Corp 0.17

Gazprom PJSC ADR 0.17

Banco Bilbao Vizcaya Argentaria SA 0.16

CK Asset Holdings Ltd 0.16

Compass Group PLC 0.16

Cie Generale des Etablissements Michelin SCA 0.16

Nokia Oyj 0.16

Assicurazioni Generali SpA 0.16

Sandvik AB 0.16

KDDI Corp 0.16

Sberbank of Russia PJSC ADR 0.16

Denso Corp 0.16

PetroChina Co Ltd 0.16

Japan Post Holdings Co Ltd 0.15

Jardine Matheson Holdings Ltd 0.15

Epiroc AB 0.15

Akzo Nobel NV 0.15

Evergreen Marine Corp Taiwan Ltd 0.15

Ping An Insurance Group Co of China Ltd 0.14

Sompo Holdings Inc 0.14

Bayerische Motoren Werke AG 0.14

NetEase Inc 0.14

Alcon Inc 0.14

Shimano Inc 0.14

Novatek Microelectronics Corp 0.14

Telstra Corp Ltd 0.14


Barclays PLC 0.14

Kuehne + Nagel International AG 0.14

Royal Dutch Shell PLC 0.13

Lenovo Group Ltd 0.13

Cie Financiere Richemont SA 0.13

Bank of China Ltd 0.13

Imperial Brands PLC 0.13

WEG SA 0.13

KBC Group NV 0.13

Schindler Holding AG 0.13

Koninklijke DSM NV 0.13

GlaxoSmithKline PLC 0.13

Banco Santander SA 0.13

Daiwa House Industry Co Ltd 0.13

Novozymes A/S 0.12

Deutsche Bank AG 0.12

BT Group PLC 0.12

OTP Bank Nyrt 0.12

Kerry Group PLC 0.12

Cemex SAB de CV ADR 0.12

Sun Hung Kai Properties Ltd 0.12

ING Groep NV 0.12

China Life Insurance Co Ltd 0.12

SoftBank Corp 0.12

Stellantis NV 0.12

LUKOIL PJSC ADR 0.11

Tesco PLC 0.11


EQT AB 0.11

Telkom Indonesia Persero Tbk PT 0.11

Great Wall Motor Co Ltd 0.11

Wan Hai Lines Ltd 0.11

COSCO SHIPPING Holdings Co Ltd 0.11

Li Ning Co Ltd 0.11

Sartorius AG 0.11

Skandinaviska Enskilda Banken AB 0.11

ABB Ltd 0.11

Standard Chartered PLC 0.11

ASE Technology Holding Co Ltd ADR 0.11

Standard Bank Group Ltd 0.11

B3 SA - Brasil Bolsa Balcao 0.11

ArcelorMittal SA 0.11

FirstRand Ltd 0.11

CSPC Pharmaceutical Group Ltd 0.10

FANUC Corp 0.10

Evolution AB 0.10

Samsung SDI Co Ltd 0.10

SITC International Holdings Co Ltd 0.10

Airbus SE 0.10

Toshiba Corp 0.10

Swisscom AG 0.10

Carlsberg AS 0.10

SGS SA 0.10

Coca-Cola Europacific Partners PLC 0.09

BeiGene Ltd ADR 0.09


Li Auto Inc ADR 0.09

Anheuser-Busch InBev SA/NV 0.09

Societe Generale SA 0.09

Eden Re II Ltd 0.09

Volvo AB 0.09

Shenzhou International Group Holdings Ltd 0.09

Kyocera Corp 0.09

Smoore International Holdings Ltd 0.09

Kirin Holdings Co Ltd 0.09

Renesas Electronics Corp 0.09

JD.com Inc 0.09

Delta Electronics Inc 0.09

Kone Oyj 0.08

CaixaBank SA 0.08

Mitsubishi Estate Co Ltd 0.08

NTT Data Corp 0.08

Fomento Economico Mexicano SAB de CV ADR 0.08

HSBC Holdings PLC 0.08

SoftBank Group Corp 0.08

Shin-Etsu Chemical Co Ltd 0.08

Yang Ming Marine Transport Corp 0.08

Holcim Ltd 0.08

EXOR NV 0.08

Kakao Corp 0.08

Toyota Industries Corp 0.08

Panasonic Corp 0.08

Bank of Communications Co Ltd 0.08


China Overseas Land & Investment Ltd 0.08

TCS Group Holding PLC GDR 0.07

Grupo Financiero Banorte SAB de CV 0.07

Naturgy Energy Group SA 0.07

China Steel Corp 0.07

Danske Bank A/S 0.07

Eisai Co Ltd 0.07

SM Prime Holdings Inc 0.07

Vinci SA 0.07

Australia & New Zealand Banking Group Ltd 0.07

ENN Energy Holdings Ltd 0.07

Sekisui House Ltd 0.07

Bank Central Asia Tbk PT 0.07

Secom Co Ltd 0.07

Innovent Biologics Inc 0.07

Surgutneftegas PJSC ADR 0.07

Hellenic Telecommunications Organization SA 0.07

Intesa Sanpaolo SpA 0.07

Capitec Bank Holdings Ltd 0.07

Zai Lab Ltd ADR 0.07

TURING RE LTD Pfd 0.07

POSCO 0.07

Quanta Computer Inc 0.07

Lloyds Banking Group PLC 0.07

Mizuho Financial Group Inc 0.06

THOPAS RE LTD Pfd 0.06

Ferrovial SA 0.06


Grupo Mexico SAB de CV 0.06

Orange SA 0.06

Nidec Corp 0.06

Chunghwa Telecom Co Ltd ADR 0.06

Aviva PLC 0.06

Koninklijke KPN NV 0.06

SSE PLC 0.06

Tatneft PJSC ADR 0.06

Coles Group Ltd 0.06

Infineon Technologies AG 0.06

Xiaomi Corp 0.06

Powszechna Kasa Oszczednosci Bank Polski SA 0.06

Sysmex Corp 0.06

Thales SA 0.06

Catcher Technology Co Ltd 0.06

Continental AG 0.06

Astra International Tbk PT 0.06

Siemens Healthineers AG 0.06

Banco do Brasil SA 0.06

KB Financial Group Inc 0.06

Asustek Computer Inc 0.06

JBS SA 0.05

Sasol Ltd 0.05

Kia Corp 0.05

Capgemini SE 0.05

Subaru Corp 0.05

DBS Group Holdings Ltd 0.05


Absa Group Ltd 0.05

Trip.com Group Ltd ADR 0.05

Bilibili Inc 0.05

Banco Inter SA 0.05

Rakuten Group Inc 0.05

Tenaga Nasional Bhd 0.05

China Shenhua Energy Co Ltd 0.05

Weichai Power Co Ltd 0.05

Wharf Real Estate Investment Co Ltd 0.05

WuXi AppTec Co Ltd 0.05

Vipshop Holdings Ltd ADR 0.05

Nongfu Spring Co Ltd 0.05

KE Holdings Inc ADR 0.05

Falabella SA 0.05

Sartorius Stedim Biotech 0.05

Bureau Veritas SA 0.05

Groupe Bruxelles Lambert SA 0.05

Danone SA 0.05

Techtronic Industries Co Ltd 0.05

Uni-President Enterprises Corp 0.05

China Tower Corp Ltd 0.05

Shinhan Financial Group Co Ltd 0.05

Chailease Holding Co Ltd 0.05

Knorr-Bremse AG 0.05

Komatsu Ltd 0.05

XPeng Inc ADR 0.05

Kuaishou Technology 0.05


Cia Siderurgica Nacional SA 0.05

Kingsoft Corp Ltd 0.04

Hannover Rueck SE 0.04

Assa Abloy AB 0.04

Vestas Wind Systems A/S 0.04

Versutus Ltd 0.04

Axiata Group Bhd 0.04

Mobile TeleSystems PJSC ADR 0.04

Longfor Group Holdings Ltd 0.04

Credit Agricole SA 0.04

NatWest Group PLC 0.04

Electricite de France SA 0.04

Banco Bradesco SA 0.04

Aluminum Corp of China Ltd 0.04

MISC Bhd 0.04

Weibo Corp ADR 0.04

Grupo Bimbo SAB de CV 0.04

IHH Healthcare Bhd 0.04

Otsuka Holdings Co Ltd 0.04

Investor AB 0.04

Endeavour Group Ltd/Australia 0.04

Henkel AG & Co KGaA 0.04

Fortescue Metals Group Ltd 0.04

Mitsubishi Electric Corp 0.04

Postal Savings Bank of China Co Ltd 0.04

Telia Co AB 0.04

CTBC Financial Holding Co Ltd 0.04


Nordea Bank Abp 0.04

Anhui Conch Cement Co Ltd 0.04

Formosa Plastics Corp 0.04

SK Inc 0.04

Country Garden Services Holdings Co Ltd 0.04

Autohome Inc ADR 0.04

OMV AG 0.04

Yuanta Financial Holding Co Ltd 0.04

Eregli Demir ve Celik Fabrikalari TAS 0.04

Bank Mandiri Persero Tbk PT 0.03

Lufax Holding Ltd ADR 0.03

Public Bank Bhd 0.03

Zijin Mining Group Co Ltd 0.03

M3 Inc 0.03

Cencosud SA 0.03

Sino Biopharmaceutical Ltd 0.03

Shandong Weigao Group Medical Polymer Co Ltd 0.03

CanSino Biologics Inc 0.03

Sumitomo Corp 0.03

Ganfeng Lithium Co Ltd 0.03

Hermes International 0.03

Banco de Chile 0.03

Shionogi & Co Ltd 0.03

Remgro Ltd 0.03

Ambev SA 0.03

China Feihe Ltd 0.03

VTB Bank PJSC GDR 0.03


Press Metal Aluminium Holdings Bhd 0.03

Oversea-Chinese Banking Corp Ltd 0.03

Kingsoft Cloud Holdings Ltd ADR 0.03

Kingdee International Software Group Co Ltd 0.03

Endesa SA 0.03

Nissan Motor Co Ltd 0.03

Bank Rakyat Indonesia Persero Tbk PT 0.03

LORENZ RE LTD Pfd 0.03

Poste Italiane SpA 0.03

Kubota Corp 0.03

Fuyao Glass Industry Group Co Ltd 0.03

WH Group Ltd 0.03

Northam Platinum Holdings Ltd 0.03

Sibanye Stillwater Ltd 0.03

Hexagon AB 0.03

Limestone Re Ltd 0.03

Bank Polska Kasa Opieki SA 0.03

Fortum Oyj 0.03

PhosAgro PJSC GDR 0.03

Fubon Financial Holding Co Ltd 0.03

Hyundai Motor Co 0.03

Eni SpA 0.03

RWE AG 0.03

Formosa Chemicals & Fibre Corp 0.03

Bouygues SA 0.03

Japan Tobacco Inc 0.03

KGHM Polska Miedz SA 0.03


Taiwan Cement Corp 0.03

Legrand SA 0.03

China Resources Power Holdings Co Ltd 0.03

Mega Financial Holding Co Ltd 0.03

Evonik Industries AG 0.03

Sika AG 0.03

United Overseas Bank Ltd 0.03

Geely Automobile Holdings Ltd 0.03

Haier Smart Home Co Ltd 0.03

BAE Systems PLC 0.03

Top Glove Corp Bhd 0.03

Grupo Financiero Inbursa SAB de CV 0.03

UniCredit SpA 0.03

Gerdau SA 0.03

Huazhu Group Ltd ADR 0.03

Hong Leong Bank Bhd 0.03

Hengan International Group Co Ltd 0.03

China Gas Holdings Ltd 0.03

Yum China Holdings Inc 0.03

BYD Electronic International Co Ltd 0.02

LG Corp 0.02

China Vanke Co Ltd 0.02

Schroders PLC 0.02

China Development Financial Holding Corp 0.02

China Petroleum & Chemical Corp 0.02

Asahi Group Holdings Ltd 0.02

Pegatron Corp 0.02


Pharmaron Beijing Co Ltd 0.02

HengTen Networks Group Ltd 0.02

China Pacific Insurance Group Co Ltd 0.02

STMicroelectronics NV 0.02

Impala Platinum Holdings Ltd 0.02

Nanya Technology Corp 0.02

Delivery Hero SE 0.02

Industria de Diseno Textil SA 0.02

Petronas Chemicals Group Bhd 0.02

China Taiping Insurance Holdings Co Ltd 0.02

Hartalega Holdings Bhd 0.02

Suzuki Motor Corp 0.02

Swedbank AB 0.02

Dai-ichi Life Holdings Inc 0.02

Universal Music Group NV 0.02

DSV A/S 0.02

Asahi Kasei Corp 0.02

Svenska Handelsbanken AB 0.02

CITIC Ltd 0.02

Severstal PAO GDR 0.02

Kunlun Energy Co Ltd 0.02

Sinopharm Group Co Ltd 0.02

Cathay Financial Holding Co Ltd 0.02

HARAMBEE RE LTD Pfd 0.02

Xinyi Solar Holdings Ltd 0.02

China CITIC Bank Corp Ltd 0.02

Localiza Rent a Car SA 0.02


Ryanair Holdings PLC ADR 0.02

Essity AB 0.02

Carrefour SA 0.02

Legal & General Group PLC 0.02

UPM-Kymmene Oyj 0.02

UCB SA 0.02

Heineken NV 0.02

Westpac Banking Corp 0.02

China Molybdenum Co Ltd 0.02

CCR SA 0.02

LION ROCK RE LTD Pfd 0.02

VIRIBUS RE LTD Pfd 0.02

Novatek PJSC GDR 0.02

X5 Retail Group NV GDR 0.02

Nan Ya Plastics Corp 0.02

Power Assets Holdings Ltd 0.01

Alibaba Health Information Technology Ltd 0.01

China Everbright Bank Co Ltd 0.01

Worldline SA/France 0.01

AAC Technologies Holdings Inc 0.01

Vivendi SE 0.01

Jackson Financial Inc 0.01

Vitesco Technologies Group AG 0.01

Brilliance China Automotive Holdings Ltd 0.01

Transurban Group Rts 0.00

Vietnam Dairy Products JSC 0.00

Alturas RE Segregated Account 2019-1 0.00


Goldman Sachs International -0.07

JPMorgan Chase Bank NA -0.11

MSCI EM -0.15

Goldman Sachs International -0.29

Invesco American Franchise FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Amazon.com Inc 6.98

Facebook Inc 5.21

Microsoft Corp 5.11

Alphabet Inc 4.37

NVIDIA Corp 2.80

PayPal Holdings Inc 2.65

Palo Alto Networks Inc 2.61

Apple Inc 2.44

Lowe's Cos Inc 2.37

ServiceNow Inc 2.24

Square Inc 2.16

Booking Holdings Inc 2.14

Visa Inc 2.11

QUALCOMM Inc 2.05

Apollo Global Management Inc 2.02

Applied Materials Inc 2.02

Penn National Gaming Inc 1.68

Electronic Arts Inc 1.61

Reata Pharmaceuticals Inc 1.58

Avantor Inc 1.48

Baker Hughes Co 1.48

Freeport-McMoRan Inc 1.43

Farfetch Ltd 1.36

HelloFresh SE 1.31

KKR & Co Inc 1.31


Teledyne Technologies Inc 1.23


salesforce.com Inc 1.17

IQVIA Holdings Inc 1.15

DocuSign Inc 1.14

Intuitive Surgical Inc 1.07

Lyft Inc 1.05


Caesars Holdings Inc 0.99

US Foods Holding Corp 0.99

Airbus SE 0.98

United Rentals Inc 0.96


Zscaler Inc 0.85

Monolithic Power Systems Inc 0.85

Twilio Inc 0.84

RingCentral Inc 0.84

Synopsys Inc 0.78

Shockwave Medical Inc 0.78

Cooper Cos Inc/The 0.78

Textron Inc 0.74

APA Corp 0.73

Occidental Petroleum Corp 0.72

Philip Morris International Inc 0.71

Paycom Software Inc 0.70

MercadoLibre Inc 0.68

Crowdstrike Holdings Inc 0.67

Shopify Inc 0.65

General Motors Co 0.64


Dexcom Inc 0.64

ZoomInfo Technologies Inc 0.62

Activision Blizzard Inc 0.60

Align Technology Inc 0.60

Sea Ltd ADR 0.58

Knight-Swift Transportation Holdings Inc 0.54

Devon Energy Corp 0.53

ABB Ltd ADR 0.50

Teleflex Inc 0.49

Oshkosh Corp 0.47

Fastenal Co 0.47

Adyen NV 0.43


Snowflake Inc 0.39

Cintas Corp 0.36

Netflix Inc 0.36

Roper Technologies Inc 0.32

Darling Ingredients Inc 0.30

CarMax Inc 0.30

Travel + Leisure Co 0.27

HubSpot Inc 0.26

Ultragenyx Pharmaceutical Inc 0.26

Kura Oncology Inc 0.26

Alibaba Group Holding Ltd ADR 0.25

StoneCo Ltd 0.23

10X Genomics Inc 0.23

UnitedHealth Group Inc 0.17


Alnylam Pharmaceuticals Inc 0.15

S&P Global Inc 0.14

Unity Software Inc 0.12

GFL Environmental Inc 0.12

MSCI Inc 0.10

Zimmer Biomet Holdings Inc 0.10

C4 Therapeutics Inc 0.09





Invesco American Value FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Athene Holding Ltd 3.86

Ally Financial Inc 3.12

Vertiv Holdings Co 2.88

Arthur J Gallagher & Co 2.86

Voya Financial Inc 2.84

Huntington Bancshares Inc/OH 2.77

Zions Bancorp NA 2.73

KeyCorp 2.71

Pioneer Natural Resources Co 2.59

Wyndham Hotels & Resorts Inc 2.47

Performance Food Group Co 2.46

Wintrust Financial Corp 2.39

Host Hotels & Resorts Inc 2.37

Eastman Chemical Co 2.36

Lear Corp 2.29

Westrock Co 2.17

Vontier Corp 2.14


Johnson Controls International plc 2.11

Curtiss-Wright Corp 2.09

AGCO Corp 2.04

Oshkosh Corp 2.02

LKQ Corp 1.99

Henry Schein Inc 1.96

Kennametal Inc 1.86

Ciena Corp 1.85

Invesco American Value FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Centene Corp 1.84

Encompass Health Corp 1.84

Entergy Corp 1.83

Stifel Financial Corp 1.83

Universal Health Services Inc 1.81

Sabre Corp 1.79

Ralph Lauren Corp 1.76

Kirby Corp 1.69

Exelon Corp 1.64

Tapestry Inc 1.63

MKS Instruments Inc 1.60

UDR Inc 1.56

Frontier Group Holdings Inc 1.53

First Industrial Realty Trust Inc 1.50

Evergy Inc 1.47

American Homes 4 Rent 1.46

Bally's Corp 1.31

Nexstar Media Group Inc 1.19





Southwest Airlines Co 0.51

Invesco Asia Pacific Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Broadcom Inc 5.99


Taiwan Semiconductor Manufacturing Co Ltd 4.97


China Mengniu Dairy Co Ltd 4.80


HDFC Bank Ltd ADR 3.30

JD.com Inc ADR 3.29

Tongcheng-Elong Holdings Ltd 3.22

Swire Properties Ltd 3.18

Wuliangye Yibin Co Ltd 2.83


Pakuwon Jati Tbk PT 2.57

Central Pattana PCL 2.47


Amcor PLC 2.36


BDO Unibank Inc 2.32




Keppel REIT 2.04

Bursa Malaysia Bhd 1.93

NAVER Corp 1.92



Kalbe Farma Tbk PT 1.58

Invesco Asia Pacific Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

CSL Ltd 1.58

Galaxy Entertainment Group Ltd 1.54



SM Investments Corp 1.41


Douzone Bizon Co Ltd 1.27


Emami Ltd 1.11

Minth Group Ltd 1.11

Angel Yeast Co Ltd 1.09

Heineken Malaysia Bhd 1.03

Auckland International Airport Ltd 0.90

Hongkong Land Holdings Ltd 0.75

Freightways Ltd 0.70

Qingdao Port International Co Ltd 0.53


Invesco Capital Appreciation FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Microsoft Corp 8.16

Alphabet Inc 6.49

Apple Inc 6.26

Amazon.com Inc 5.57

Facebook Inc 5.39


NVIDIA Corp 2.52

Danaher Corp 2.09


Mastercard Inc 1.92

Adobe Inc 1.92


ServiceNow Inc 1.68

Generac Holdings Inc 1.67

Agilent Technologies Inc 1.54

HubSpot Inc 1.54


Advanced Micro Devices Inc 1.40


KKR & Co Inc 1.26

Atlassian Corp PLC 1.22

SVB Financial Group 1.18

Target Corp 1.17

Netflix Inc 1.16

Cloudflare Inc 1.15

Synopsys Inc 1.11

Deere & Co 1.08


Aptiv PLC 1.05

Snap Inc 1.04


HCA Healthcare Inc 1.00

Chipotle Mexican Grill Inc 0.99

RH 0.99

BlackRock Inc 0.99


Estee Lauder Cos Inc/The 0.96

West Pharmaceutical Services Inc 0.90

IDEXX Laboratories Inc 0.90


Datadog Inc 0.83

Marvell Technology Inc 0.82

TransDigm Group Inc 0.79


Edwards Lifesciences Corp 0.77

Shopify Inc 0.77

DocuSign Inc 0.77

Waste Connections Inc 0.76

Cheniere Energy Inc 0.76

Eli Lilly & Co 0.76

Old Dominion Freight Line Inc 0.76



MSCI Inc 0.74

Lululemon Athletica Inc 0.74


Domino's Pizza Inc 0.74


Catalent Inc 0.69


Corteva Inc 0.67

Goldman Sachs Group Inc/The 0.65




Marriott International Inc/MD 0.49

Extra Space Storage Inc 0.48


NIKE Inc 0.45

Carvana Co 0.45

Abbott Laboratories 0.42


Chart Industries Inc 0.34

Chewy Inc 0.26


Coinbase Global Inc 0.06

Invesco Charter FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Microsoft Corp 6.17

Amazon.com Inc 5.79

JPMorgan Chase & Co 3.88

Facebook Inc 3.87



United Parcel Service Inc 2.59


Prologis Inc 2.46

QUALCOMM Inc 2.29

Procter & Gamble Co/The 2.08

CVS Health Corp 1.93

Equitable Holdings Inc 1.93

Raytheon Technologies Corp 1.82

Apple Inc 1.81


Home Depot Inc/The 1.78

Verizon Communications Inc 1.73

Comcast Corp 1.71

AstraZeneca PLC ADR 1.68

Intercontinental Exchange Inc 1.66

Fiserv Inc 1.59

Netflix Inc 1.56

Motorola Solutions Inc 1.51

Otis Worldwide Corp 1.49

Accenture PLC 1.43

FirstEnergy Corp 1.42


Eli Lilly & Co 1.39

Constellation Brands Inc 1.38

Caterpillar Inc 1.36

Airbnb Inc 1.36

Target Corp 1.29


Vulcan Materials Co 1.14

Mastercard Inc 1.11

Mondelez International Inc 1.10


Workday Inc 1.06


Allstate Corp/The 1.02

CarMax Inc 1.01

Valero Energy Corp 0.99

Sysco Corp 0.98

VMware Inc 0.95

Seagen Inc 0.93

O'Reilly Automotive Inc 0.90

DR Horton Inc 0.81

Union Pacific Corp 0.81

Avantor Inc 0.79



Valvoline Inc 0.71

Exxon Mobil Corp 0.67

Rockwell Automation Inc 0.67


Rocket Cos Inc 0.63

ServiceNow Inc 0.61

CIT Group Inc 0.60

Magellan Midstream Partners LP 0.58

Signature Bank/New York NY 0.56

Snowflake Inc 0.55

Snap Inc 0.51

Hubbell Inc 0.49

TransUnion 0.49

Tenet Healthcare Corp 0.47


Zynga Inc 0.42

First Citizens BancShares Inc/NC 0.40

Amdocs Ltd 0.39

Warner Music Group Corp 0.33

Bayer AG 0.31

Manhattan Associates Inc 0.27






Invesco Comstock FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Bank of America Corp 3.60

Citigroup Inc 3.57


American International Group Inc 2.79

Wells Fargo & Co 2.52

Anthem Inc 2.13

Eaton Corp PLC 2.04


Cisco Systems Inc/Delaware 1.96


Cognizant Technology Solutions Corp 1.92

Emerson Electric Co 1.86

Chevron Corp 1.79



Johnson & Johnson 1.71

Bank of New York Mellon Corp/The 1.69


Coca-Cola Co/The 1.67



Microsoft Corp 1.62


Comcast Corp 1.60

CF Industries Holdings Inc 1.59

Marathon Oil Corp 1.59

Morgan Stanley 1.56


International Paper Co 1.54

Corteva Inc 1.51

Exelon Corp 1.50

Citizens Financial Group Inc 1.46

Fifth Third Bancorp 1.42

Sanofi ADR 1.41


Altria Group Inc 1.39

General Electric Co 1.38


Westinghouse Air Brake Technologies Corp 1.29

QUALCOMM Inc 1.29

McKesson Corp 1.28

Intel Corp 1.27

Hess Corp 1.23

Textron Inc 1.23

Kimberly-Clark Corp 1.23

FedEx Corp 1.21

Canadian Natural Resources Ltd 1.18

Suncor Energy Inc 1.18

CDK Global Inc 1.15

DXC Technology Co 1.15




MetLife Inc 0.96



Bristol-Myers Squibb Co 0.92


ConocoPhillips 0.89

State Street Corp 0.77

Merck & Co Inc 0.76

AT&T Inc 0.73

Tyson Foods Inc 0.73

DENTSPLY SIRONA Inc 0.70

Las Vegas Sands Corp 0.70

Kraft Heinz Co/The 0.69

eBay Inc 0.65

Colgate-Palmolive Co 0.60



Capital One Financial Corp 0.48




USD/EUR CFWD20211029 0.01

USD/CAD CFWD20211029 0.00



Invesco Comstock Select FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Anthem Inc 5.10




Citigroup Inc 4.20




Merck & Co Inc 3.63





CDK Global Inc 3.21



Exelon Corp 3.00






Eaton Corp PLC 2.48

FedEx Corp 2.29



Invesco Comstock Select FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Chevron Corp 2.05


Microsoft Corp 1.60





Invesco Developing Markets FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Housing Development Finance Corp Ltd 5.34


AIA Group Ltd 4.23

Kotak Mahindra Bank Ltd 3.82

Yandex NV 3.65



Tata Consultancy Services Ltd 3.03

Kering SA 2.84


Grab Holdings Inc Pfd 2.54


NetEase Inc ADR 2.20



Vale SA ADR 2.00




ZTO Express Cayman Inc ADR 1.75

Fomento Economico Mexicano SAB de CV 1.70


Samsung Biologics Co Ltd 1.60

Infosys Ltd 1.56

Zee Entertainment Enterprises Ltd 1.42






Meituan 1.07


PRADA SpA 0.93



Sberbank of Russia PJSC 0.79

Pagseguro Digital Ltd 0.74


FirstRand Ltd 0.73

LG Chem Ltd 0.70

MediaTek Inc 0.60

Ayala Land Inc 0.59

Moncler SpA 0.58

Ambev SA 0.57

Oberoi Realty Ltd 0.56

InPost SA 0.55

Commercial International Bank Egypt SAE 0.52

Prudential PLC 0.50

Polyus PJSC 0.45



Credicorp Ltd 0.42

Godrej Properties Ltd 0.41

Budweiser Brewing Co APAC Ltd 0.41


Lojas Renner SA 0.40




DiDi Global Inc 0.34

Brii Biosciences Ltd 0.33

Americanas SA 0.32


Akbank TAS 0.29

NAVER Corp 0.28

Lojas Americanas SA 0.27

Alsea SAB de CV 0.26

HDFC Life Insurance Co Ltd 0.24

Polyus PJSC GDR 0.22

New Oriental Education & Technology Group Inc ADR 0.19


Indocement Tunggal Prakarsa Tbk PT 0.15

Remegen Co Ltd 0.14

ZTO Express Cayman Inc 0.14

ABOGEN THERAPEUTICS LIMITED Pfd 0.13

NU Holdings Ltd/Cayman Islands Pfd 0.12

Havells India Ltd 0.12

Semen Indonesia Persero Tbk PT 0.10

Pine Labs Pvt Ltd Pfd 0.10

Pine Labs Pvt Ltd Pfd 0.10

Blue Moon Group Holdings Ltd 0.10

OneConnect Financial Technology Co Ltd ADR 0.09


New Horizon Health Ltd 0.09

Contemporary Amperex Technology Co Ltd 0.07


Keymed Biosciences Inc 0.07

OXFORD NANOLABS 0.06

Delhivery Pvt Ltd Pfd 0.05




United States Treasury Note/Bond 0.03



Cie Financiere Richemont SA Wts 0.01

Zee Entertainment Enterprises Ltd Pfd 0.01





Invesco Discovery FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Lattice Semiconductor Corp 2.65

Kornit Digital Ltd 2.59

Repligen Corp 2.54

Sprout Social Inc 2.38


Advanced Drainage Systems Inc 2.16

Herc Holdings Inc 2.16

Inspire Medical Systems Inc 2.06

Trex Co Inc 1.91

Medpace Holdings Inc 1.90


Varonis Systems Inc 1.80

Tandem Diabetes Care Inc 1.78

Globant SA 1.69

Freshpet Inc 1.64

Ambarella Inc 1.60

Avalara Inc 1.54

SiteOne Landscape Supply Inc 1.53

Olin Corp 1.44

Saia Inc 1.43

Hamilton Lane Inc 1.43

Casella Waste Systems Inc 1.42

Lightspeed Commerce Inc 1.32

YETI Holdings Inc 1.27

Fox Factory Holding Corp 1.25

Pinnacle Financial Partners Inc 1.24

MACOM Technology Solutions Holdings Inc 1.23


CyberArk Software Ltd 1.22

Masimo Corp 1.21

Workiva Inc 1.18

Paylocity Holding Corp 1.17

Dana Inc 1.17

Red Rock Resorts Inc 1.14

Axonics Inc 1.09

Penumbra Inc 1.09

Novanta Inc 1.05

Element Solutions Inc 1.05

Globus Medical Inc 1.03

ITT Inc 1.00

Federal Signal Corp 0.99

CareDx Inc 0.98

CryoPort Inc 0.97

Boot Barn Holdings Inc 0.95

LPL Financial Holdings Inc 0.94

Lithia Motors Inc 0.94

Cerence Inc 0.93

Evercore Inc 0.92

Wingstop Inc 0.92

Halozyme Therapeutics Inc 0.92

Phreesia Inc 0.91

Nova Ltd 0.85

Acceleron Pharma Inc 0.85

Boyd Gaming Corp 0.83

Rogers Corp 0.83


REV Group Inc 0.83


National Storage Affiliates Trust 0.82

Papa John's International Inc 0.80

Oxford Industries Inc 0.80

Shift4 Payments Inc 0.77


DigitalOcean Holdings Inc 0.75

Veracyte Inc 0.73

Visteon Corp 0.72

Power Integrations Inc 0.71

Omnicell Inc 0.70

Cohen & Steers Inc 0.68


Surgery Partners Inc 0.67

Bio-Techne Corp 0.65

Textainer Group Holdings Ltd 0.64

Kinsale Capital Group Inc 0.63

Inari Medical Inc 0.62

Ranpak Holdings Corp 0.60

American Eagle Outfitters Inc 0.59

Figs Inc 0.55

SPX Corp 0.54

Matador Resources Co 0.54

Entegris Inc 0.52

Q2 Holdings Inc 0.50

Choice Hotels International Inc 0.49



Overstock.com Inc 0.47

AMN Healthcare Services Inc 0.45

BigCommerce Holdings Inc 0.45

Silvergate Capital Corp 0.42

Health Catalyst Inc 0.42

Artisan Partners Asset Management Inc 0.40

Altra Industrial Motion Corp 0.37

SiTime Corp 0.34

Deciphera Pharmaceuticals Inc 0.29

Quanterix Corp 0.29

XPEL Inc 0.24

Stem Inc 0.20

Couchbase Inc 0.20

Xometry Inc 0.19


Dutch Bros Inc 0.18

Amedisys Inc 0.17

Danimer Scientific Inc 0.17

Paymentus Holdings Inc 0.13

On Holding AG 0.11

Signify Health Inc 0.08



Invesco Discovery Mid Cap Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Synopsys Inc 2.38


EPAM Systems Inc 2.30

MSCI Inc 2.27


HubSpot Inc 2.24

Charles River Laboratories International Inc 2.23


Zebra Technologies Corp 1.98

Entegris Inc 1.95

Trimble Inc 1.86

Catalent Inc 1.81


MongoDB Inc 1.75


Globant SA 1.70

Repligen Corp 1.61


KKR & Co Inc 1.58

First Republic Bank/CA 1.58

Avery Dennison Corp 1.54


Avalara Inc 1.51


Veeva Systems Inc 1.43

Gartner Inc 1.36


AMETEK Inc 1.36

Aptiv PLC 1.35

Trex Co Inc 1.30


RH 1.26

IDEX Corp 1.25

Mettler-Toledo International Inc 1.24

Zscaler Inc 1.16

Bill.com Holdings Inc 1.16

Masimo Corp 1.15

Datadog Inc 1.13

Floor & Decor Holdings Inc 1.12

Trane Technologies PLC 1.09

DocuSign Inc 1.03



Tractor Supply Co 0.99


Jones Lang LaSalle Inc 0.93

Insulet Corp 0.91


Five Below Inc 0.89

KLA Corp 0.88


Alexandria Real Estate Equities Inc 0.84

Maravai LifeSciences Holdings Inc 0.84



SiteOne Landscape Supply Inc 0.79

Carvana Co 0.78

Hilton Worldwide Holdings Inc 0.77

Bio-Rad Laboratories Inc 0.77

Vail Resorts Inc 0.77

Middleby Corp/The 0.77

Roku Inc 0.76

Copart Inc 0.76



ITT Inc 0.75

Advanced Drainage Systems Inc 0.74

Howmet Aerospace Inc 0.70


Natera Inc 0.68

Enphase Energy Inc 0.66

Guardant Health Inc 0.66



Kornit Digital Ltd 0.61

Eagle Materials Inc 0.56



Burlington Stores Inc 0.50

Garmin Ltd 0.50

Boyd Gaming Corp 0.49

Lithia Motors Inc 0.48


Chewy Inc 0.47

Deckers Outdoor Corp 0.45


Marqeta Inc 0.41



Williams-Sonoma Inc 0.23


Invesco Diversified Dividend FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Hartford Financial Services Group Inc/The 2.66


Comcast Corp 2.57

ConocoPhillips 2.53

Merck & Co Inc 2.40


Travelers Cos Inc/The 2.15


Medtronic PLC 2.06

Walmart Inc 2.03

Target Corp 2.00

Entergy Corp 1.99

Dominion Energy Inc 1.86


AT&T Inc 1.80

Nestle SA 1.77

M&T Bank Corp 1.76

Charles Schwab Corp/The 1.74

American Express Co 1.65

Comerica Inc 1.65


International Business Machines Corp 1.62


Exelon Corp 1.53

Eli Lilly & Co 1.45

TJX Cos Inc/The 1.43


Anthem Inc 1.43


Heineken NV 1.30

Fidelity National Information Services Inc 1.29


PNC Financial Services Group Inc/The 1.27

McDonald's Corp 1.24



Campbell Soup Co 1.21

Becton Dickinson and Co 1.20


Weyerhaeuser Co 1.14



Pentair PLC 1.10

Chevron Corp 1.09

Walt Disney Co/The 1.09

Broadcom Inc 1.08

Cullen/Frost Bankers Inc 1.07



American Electric Power Co Inc 1.00

Flowserve Corp 0.99

DuPont de Nemours Inc 0.99

Deere & Co 0.99

3M Co 0.99


Automatic Data Processing Inc 0.96

ABB Ltd 0.96

L'Oreal SA 0.91

Stanley Black & Decker Inc 0.87



General Dynamics Corp 0.75

Anheuser-Busch InBev SA/NV 0.74

BASF SE 0.73


Newmont Corp 0.69

Nutrien Ltd 0.69


Columbia Sportswear Co 0.61


Sonoco Products Co 0.57

Microchip Technology Inc 0.54

TE Connectivity Ltd 0.49

Gap Inc/The 0.47

Darden Restaurants Inc 0.39


Harley-Davidson Inc 0.17


Invesco Dividend Income FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)



M&T Bank Corp 2.56

Merck & Co Inc 2.54




National Fuel Gas Co 2.06



Walmart Inc 1.96


Regions Financial Corp 1.92



Comcast Corp 1.89

Target Corp 1.86


Public Service Enterprise Group Inc 1.82



Chubb Ltd 1.72

AT&T Inc 1.72

Nestle SA 1.69


Lockheed Martin Corp 1.65



Enbridge Inc 1.56



Cullen/Frost Bankers Inc 1.52

Lowe's Cos Inc 1.46


ABB Ltd 1.41

Eli Lilly & Co 1.41


Crown Castle International Corp 1.33



Molson Coors Beverage Co 1.27

Portland General Electric Co 1.21

Exelon Corp 1.19




General Mills Inc 1.04



Kennametal Inc 1.00

Newmont Corp 0.99

ConocoPhillips 0.99

Southwest Gas Holdings Inc 0.99

Sysco Corp 0.98




Snap-on Inc 0.96

Medtronic PLC 0.95

Chevron Corp 0.95

Bayerische Motoren Werke AG 0.94

Entergy Corp 0.88


AstraZeneca PLC 0.80



Pinnacle West Capital Corp 0.76


Sonoco Products Co 0.65

Broadcom Inc 0.53


Reynolds American Inc 0.01


Invesco Emerging Markets All Cap FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Yandex NV 4.58






JD.com Inc ADR 2.78

Richter Gedeon Nyrt 2.68


Tongcheng-Elong Holdings Ltd 2.27


Arcos Dorados Holdings Inc 2.19







Grupo Aeroportuario del Centro Norte SAB de CV 1.77


Grupo Aeroportuario del Pacifico SAB de CV 1.63

Gazprom PJSC ADR 1.62

GMexico Transportes SAB de CV 1.59

Bolsa Mexicana de Valores SAB de CV 1.56

Bollore SA 1.52

Kimberly-Clark de Mexico SAB de CV 1.44



NAVER Corp 1.36

Fleury SA 1.36

Mobile TeleSystems PJSC ADR 1.34


Kalbe Farma Tbk PT 1.31

Multiplan Empreendimentos Imobiliarios SA 1.31

Prosus NV 1.21


Rede D'Or Sao Luiz SA 1.16


Moscow Exchange MICEX-RTS PJSC 1.09





Emami Ltd 0.96


Haci Omer Sabanci Holding AS 0.92

Douzone Bizon Co Ltd 0.91

Zenith Bank PLC 0.88

Angel Yeast Co Ltd 0.83

Egyptian Financial Group-Hermes Holding Co 0.76

Emaar Properties PJSC 0.71

Raia Drogasil SA 0.69

TOTVS SA 0.68

Eastern Co SAE 0.64



Naspers Ltd 0.63

Ambev SA ADR 0.58

Detsky Mir PJSC 0.57

Ozon Holdings PLC ADR 0.57


Invesco Emerging Markets Equity TrustComplete Monthly Holdings 9/30/2021Security Net Assets (%)



AIA Group Ltd 4.27

AIM INVESCO TRUST PLAN 4.17

Kotak Mahindra Bank Ltd 3.83

Yandex NV 3.69



Tata Consultancy Services Ltd 3.06

Kering SA 2.87


Grab Holdings Inc Pfd 2.79


NetEase Inc ADR 2.22


Vale SA ADR 2.03









Infosys Ltd 1.58




Meituan 1.08

PRADA SpA 0.94






FirstRand Ltd 0.74

LG Chem Ltd 0.71

MediaTek Inc 0.61

Ayala Land Inc 0.60

Moncler SpA 0.59

Ambev SA 0.57


InPost SA 0.55


Prudential PLC 0.50

Polyus PJSC 0.45


Credicorp Ltd 0.43




Budweiser Brewing Co APAC Ltd 0.40





Americanas SA 0.32


Akbank TAS 0.30

NAVER Corp 0.28










Indocement Tunggal Prakarsa Tbk PT 0.15

ABOGEN THERAPEUTICS LIMITED Pfd 0.14

Remegen Co Ltd 0.14

ZTO Express Cayman Inc 0.14



New Horizon Health Ltd 0.11




Contemporary Amperex Technology Co Ltd 0.07















Invesco Emerging Markets Innovators FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Yandex NV 5.17



Voltas Ltd 3.12


Silergy Corp 2.95



Ace Hardware Indonesia Tbk PT 2.24




Voltronic Power Technology Corp 2.10


Le Travenues Technology Ltd Pfd 1.92


Arezzo Industria e Comercio SA 1.86



Allegro.eu SA 1.76





Remegen Co Ltd 1.53





BIM Birlesik Magazalar AS 1.30


Coca-Cola Femsa SAB de CV ADR 1.26


Regional SAB de CV 1.23



InPost SA 1.13

Zhongsheng Group Holdings Ltd 1.12







San Miguel Food and Beverage Inc 1.03

President Chain Store Corp 1.03

Unilever Indonesia Tbk PT 1.02


Americanas SA 0.97


ICICI Prudential Life Insurance Co Ltd 0.97

Tencent Music Entertainment Group ADR 0.95

Banco Santander Chile 0.95




Parque Arauco SA 0.82

ICICI Lombard General Insurance Co Ltd 0.77

BeiGene Ltd 0.72


Grupo Aeroportuario del Sureste SAB de CV 0.66

Globant SA 0.66

InRetail Peru Corp 0.58

Hongkong & Shanghai Hotels Ltd/The 0.52



Guaranty Trust Holding Co PLC 0.48

WEG SA 0.48


Fix Price Group Ltd GDR 0.39

CD Projekt SA 0.38

Credicorp Ltd 0.36


Philippine Seven Corp 0.12

Marico Ltd 0.07

Asian Paints Ltd 0.07

Invesco Emerging Markets Innovators TrustComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Yandex NV 5.21





Voltas Ltd 3.11

Silergy Corp 2.91



Ace Hardware Indonesia Tbk PT 2.26



Voltronic Power Technology Corp 2.11



Arezzo Industria e Comercio SA 1.87


Le Travenues Technology Ltd Pfd 1.82


Allegro.eu SA 1.78



Remegen Co Ltd 1.54



BIM Birlesik Magazalar AS 1.31



Coca-Cola Femsa SAB de CV ADR 1.27


Regional SAB de CV 1.23




InPost SA 1.14

Zhongsheng Group Holdings Ltd 1.13






San Miguel Food and Beverage Inc 1.03

Unilever Indonesia Tbk PT 1.03

President Chain Store Corp 1.03


Americanas SA 0.98

ICICI Prudential Life Insurance Co Ltd 0.98

Tencent Music Entertainment Group ADR 0.96

Banco Santander Chile 0.95




Parque Arauco SA 0.83

ICICI Lombard General Insurance Co Ltd 0.77

BeiGene Ltd 0.73



Grupo Aeroportuario del Sureste SAB de CV 0.66

Globant SA 0.66

InRetail Peru Corp 0.59

Hongkong & Shanghai Hotels Ltd/The 0.53



Guaranty Trust Holding Co PLC 0.48

WEG SA 0.48


Fix Price Group Ltd GDR 0.40

CD Projekt SA 0.38

Credicorp Ltd 0.37


Philippine Seven Corp 0.12


Marico Ltd 0.07

Asian Paints Ltd 0.07

Invesco Energy FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


ConocoPhillips 8.01

Chevron Corp 6.67





Equinor ASA 4.64

Energy Select Sector SPDR Fund 4.50


Royal Dutch Shell PLC ADR 3.82

APA Corp 3.71

Diamondback Energy Inc 3.42

Suncor Energy Inc 3.29


BP PLC ADR 2.89


Cabot Oil & Gas Corp 2.74

Phillips 66 2.43

Tenaris SA ADR 2.23

Cenovus Energy Inc 2.15

Hess Corp 2.11

Plains All American Pipeline LP 2.08


Helmerich & Payne Inc 1.80

EQT Corp 1.78


Invesco Energy FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)




Invesco Equally-Weighted S&P 500 FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)






ConocoPhillips 0.25


EOG Resources Inc 0.24



Hess Corp 0.23

APA Corp 0.23

Expedia Group Inc 0.23

Mosaic Co/The 0.23

Ford Motor Co 0.23


Halliburton Co 0.22

Schlumberger NV 0.22

Comerica Inc 0.22

ONEOK Inc 0.22


M&T Bank Corp 0.22

Carnival Corp 0.22



AutoZone Inc 0.22




People's United Financial Inc 0.22


Royal Caribbean Cruises Ltd 0.22


KeyCorp 0.22

Marathon Petroleum Corp 0.22

Norwegian Cruise Line Holdings Ltd 0.22

American Airlines Group Inc 0.22

Delta Air Lines Inc 0.22




United Airlines Holdings Inc 0.22

US Bancorp 0.22

Williams Cos Inc/The 0.22


Truist Financial Corp 0.22

Dollar Tree Inc 0.22

Live Nation Entertainment Inc 0.22

Chevron Corp 0.21



Phillips 66 0.21



Tesla Inc 0.21


Lincoln National Corp 0.21

Kinder Morgan Inc 0.21


Boeing Co/The 0.21

Alaska Air Group Inc 0.21

Advance Auto Parts Inc 0.21

Vornado Realty Trust 0.21

Centene Corp 0.21

Anthem Inc 0.21









Lumen Technologies Inc 0.21

Synchrony Financial 0.21





Sysco Corp 0.21

Ceridian HCM Holding Inc 0.21


Genuine Parts Co 0.21



Conagra Brands Inc 0.21

Merck & Co Inc 0.21

CME Group Inc 0.21



MGM Resorts International 0.21

W R Berkley Corp 0.21

Raymond James Financial Inc 0.21


Discover Financial Services 0.21

Paychex Inc 0.21

Netflix Inc 0.21



Kellogg Co 0.21


Aptiv PLC 0.21

Northrop Grumman Corp 0.21

DISH Network Corp 0.21

Regency Centers Corp 0.21

Simon Property Group Inc 0.21

MetLife Inc 0.21

Lamb Weston Holdings Inc 0.21

Interpublic Group of Cos Inc/The 0.21

Prudential Financial Inc 0.21





AbbVie Inc 0.21

Teleflex Inc 0.21

Omnicom Group Inc 0.21

LyondellBasell Industries NV 0.21


Citigroup Inc 0.20


Loews Corp 0.20

Texas Instruments Inc 0.20

BorgWarner Inc 0.20



CBRE Group Inc 0.20

UDR Inc 0.20

Autodesk Inc 0.20

Boston Properties Inc 0.20

Archer-Daniels-Midland Co 0.20

FleetCor Technologies Inc 0.20

Federal Realty Investment Trust 0.20

Take-Two Interactive Software Inc 0.20

Mastercard Inc 0.20


Thermo Fisher Scientific Inc 0.20


Church & Dwight Co Inc 0.20


Citrix Systems Inc 0.20


ViacomCBS Inc 0.20


Hewlett Packard Enterprise Co 0.20


Dexcom Inc 0.20

Amgen Inc 0.20

Jacobs Engineering Group Inc 0.20

Equity Residential 0.20

Baxter International Inc 0.20

AT&T Inc 0.20

Essex Property Trust Inc 0.20

Lowe's Cos Inc 0.20

Principal Financial Group Inc 0.20

LKQ Corp 0.20



J M Smucker Co/The 0.20

AvalonBay Communities Inc 0.20

Bath & Body Works Inc 0.20

Visa Inc 0.20

Ameriprise Financial Inc 0.20

Intel Corp 0.20

Textron Inc 0.20




Juniper Networks Inc 0.20

Leidos Holdings Inc 0.20


Mid-America Apartment Communities Inc 0.20

Analog Devices Inc 0.20


Nasdaq Inc 0.20

NiSource Inc 0.20

Parker-Hannifin Corp 0.20

CH Robinson Worldwide Inc 0.20

Gilead Sciences Inc 0.20

McKesson Corp 0.20

Seagate Technology Holdings PLC 0.20

Celanese Corp 0.20

Berkshire Hathaway Inc 0.20


Quanta Services Inc 0.20

Willis Towers Watson PLC 0.20

Ventas Inc 0.20

Kimco Realty Corp 0.20

Everest Re Group Ltd 0.20

Cboe Global Markets Inc 0.20

Viatris Inc 0.20




Twitter Inc 0.20


Broadridge Financial Solutions Inc 0.20

Fiserv Inc 0.20


Invesco Ltd 0.20


F5 Networks Inc 0.20

Arista Networks Inc 0.20



Cigna Corp 0.20

Aon PLC 0.20

Robert Half International Inc 0.20

HP Inc 0.20

T-Mobile US Inc 0.20


Clorox Co/The 0.20

Boston Scientific Corp 0.20


Verisk Analytics Inc 0.20

Huntington Ingalls Industries Inc 0.20

STERIS PLC 0.20

Xilinx Inc 0.20

Western Digital Corp 0.20

Broadcom Inc 0.20


Cincinnati Financial Corp 0.20

Dollar General Corp 0.20


AmerisourceBergen Corp 0.20


Tyler Technologies Inc 0.20

NetApp Inc 0.20


Consolidated Edison Inc 0.20


Amphenol Corp 0.20

Oracle Corp 0.20


Progressive Corp/The 0.20


Jack Henry & Associates Inc 0.20


Corteva Inc 0.20

Hormel Foods Corp 0.20


Gartner Inc 0.20

Exelon Corp 0.20

Copart Inc 0.20

Humana Inc 0.20

Norfolk Southern Corp 0.20

Organon & Co 0.20



PepsiCo Inc 0.20



Globe Life Inc 0.20


Incyte Corp 0.20

Waste Management Inc 0.20

Hershey Co/The 0.20

Catalent Inc 0.20

Kansas City Southern 0.20


Republic Services Inc 0.20


Costco Wholesale Corp 0.20


Micron Technology Inc 0.20

IHS Markit Ltd 0.20

Ross Stores Inc 0.20

Nielsen Holdings PLC 0.20

Eli Lilly & Co 0.20



Fastenal Co 0.20

Stryker Corp 0.20

Ulta Beauty Inc 0.20

Chubb Ltd 0.20

Cummins Inc 0.20

JB Hunt Transport Services Inc 0.20

Vertex Pharmaceuticals Inc 0.20

CSX Corp 0.20


Westrock Co 0.20

Leggett & Platt Inc 0.20

AES Corp/The 0.20

ServiceNow Inc 0.20

eBay Inc 0.20

Brown & Brown Inc 0.20

MarketAxess Holdings Inc 0.19

Western Union Co/The 0.19


Etsy Inc 0.19

PulteGroup Inc 0.19


Northern Trust Corp 0.19




Medtronic PLC 0.19

Snap-on Inc 0.19

Air Products and Chemicals Inc 0.19

Walmart Inc 0.19

Match Group Inc 0.19

Realty Income Corp 0.19

Sempra Energy 0.19

Honeywell International Inc 0.19

Edison International 0.19

KLA Corp 0.19

Aflac Inc 0.19


PTC Inc 0.19


Microsoft Corp 0.19

IDEX Corp 0.19

Dow Inc 0.19

Newmont Corp 0.19


Lam Research Corp 0.19


Walgreens Boots Alliance Inc 0.19

Gap Inc/The 0.19

CarMax Inc 0.19

Intuit Inc 0.19

L3Harris Technologies Inc 0.19

AMETEK Inc 0.19

Welltower Inc 0.19

3M Co 0.19

Apple Inc 0.19

Best Buy Co Inc 0.19

Pentair PLC 0.19

Franklin Resources Inc 0.19

Ball Corp 0.19


Kroger Co/The 0.19

Expeditors International of Washington Inc 0.19

Cerner Corp 0.19

Atmos Energy Corp 0.19


Global Payments Inc 0.19

McCormick & Co Inc/MD 0.19

Healthpeak Properties Inc 0.19

Amazon.com Inc 0.19

WW Grainger Inc 0.19

Duke Energy Corp 0.19


Mohawk Industries Inc 0.19


Linde PLC 0.19

Whirlpool Corp 0.19

DaVita Inc 0.19


Illinois Tool Works Inc 0.19

VF Corp 0.19

PACCAR Inc 0.19

Biogen Inc 0.19


S&P Global Inc 0.19

Marsh & McLennan Cos Inc 0.19



Pfizer Inc 0.19

Sealed Air Corp 0.19

Duke Realty Corp 0.19

Comcast Corp 0.19

Cintas Corp 0.19


Amcor PLC 0.19


PVH Corp 0.19

Yum! Brands Inc 0.19

PPL Corp 0.19




Fortinet Inc 0.19

DTE Energy Co 0.19



Corning Inc 0.19

Assurant Inc 0.19

NRG Energy Inc 0.19

Lennar Corp 0.19

Morgan Stanley 0.19

CMS Energy Corp 0.19

Prologis Inc 0.19


CenterPoint Energy Inc 0.19

Zoetis Inc 0.19

Quest Diagnostics Inc 0.19



DR Horton Inc 0.19

Fortive Corp 0.19


SBA Communications Corp 0.19


Alliant Energy Corp 0.19

Brown-Forman Corp 0.19



Cardinal Health Inc 0.19

Equinix Inc 0.19


Southern Co/The 0.19


Accenture PLC 0.19

Target Corp 0.19

Laboratory Corp of America Holdings 0.19

MSCI Inc 0.19

PPG Industries Inc 0.19

Akamai Technologies Inc 0.19

Fortune Brands Home & Security Inc 0.19

NVR Inc 0.19


FMC Corp 0.19

Masco Corp 0.19

Evergy Inc 0.19

Qorvo Inc 0.19

Ameren Corp 0.19

Eaton Corp PLC 0.19

Sherwin-Williams Co/The 0.19


Regeneron Pharmaceuticals Inc 0.19

Digital Realty Trust Inc 0.19

WEC Energy Group Inc 0.19

Skyworks Solutions Inc 0.19

Equifax Inc 0.19

Moody's Corp 0.19

NortonLifeLock Inc 0.19

VeriSign Inc 0.19

PerkinElmer Inc 0.19

Monster Beverage Corp 0.19

Eversource Energy 0.19


Martin Marietta Materials Inc 0.19

NextEra Energy Inc 0.19

Starbucks Corp 0.19

Charter Communications Inc 0.19

Iron Mountain Inc 0.19

Ecolab Inc 0.19




Deere & Co 0.19

Hologic Inc 0.19

Danaher Corp 0.19

Xcel Energy Inc 0.19

NVIDIA Corp 0.19

Ingersoll Rand Inc 0.19


Xylem Inc/NY 0.19





CDW Corp/DE 0.19

Public Storage 0.19


IPG Photonics Corp 0.19

Carrier Global Corp 0.19



Hanesbrands Inc 0.19




BlackRock Inc 0.19

American Water Works Co Inc 0.19

Tapestry Inc 0.19

Allegion plc 0.19



Keysight Technologies Inc 0.19

ANSYS Inc 0.19

Hasbro Inc 0.18





T Rowe Price Group Inc 0.18

Albemarle Corp 0.18


Cadence Design Systems Inc 0.18

Rollins Inc 0.18


International Flavors & Fragrances Inc 0.18


Packaging Corp of America 0.18

QUALCOMM Inc 0.18

American Tower Corp 0.18

Teradyne Inc 0.18

ABIOMED Inc 0.18

Garmin Ltd 0.18

Synopsys Inc 0.18



Facebook Inc 0.18

Dover Corp 0.18


ResMed Inc 0.18

Newell Brands Inc 0.18


Entergy Corp 0.18

NIKE Inc 0.18



Illumina Inc 0.18

Pool Corp 0.18

Nucor Corp 0.18

Trimble Inc 0.18


Adobe Inc 0.18

A O Smith Corp 0.18


Moderna Inc 0.17

FedEx Corp 0.17

Waters Corp 0.17

Wynn Resorts Ltd 0.17

News Corp 0.17

Fox Corp 0.16

Discovery Inc 0.12

Alphabet Inc 0.10

Under Armour Inc 0.09

Alphabet Inc 0.09


Discovery Inc 0.07

Fox Corp 0.07

News Corp 0.05


Invesco European Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


DCC PLC 4.70

Savills PLC 3.29

Ultra Electronics Holdings PLC 3.16

FinecoBank Banca Fineco SpA 2.80

Bollore SA 2.56

Deutsche Boerse AG 2.54



IG Group Holdings PLC 2.34

Danieli & C Officine Meccaniche SpA 2.32

Sandvik AB 2.21

Flutter Entertainment PLC 2.11

Criteo SA ADR 2.08

Investor AB 2.06


Prosus NV 1.94

Gamesys Group PLC 1.91

Nestle SA 1.89

Lifco AB 1.80

SBM Offshore NV 1.79

Hays PLC 1.76

Kaufman & Broad SA 1.75

Linde PLC 1.72


Richter Gedeon Nyrt 1.57

Heineken NV 1.46



CRH PLC 1.45

OC Oerlikon Corp AG 1.42

Arkema SA 1.40

HomeServe PLC 1.38

Metropole Television SA 1.34

Clarkson PLC 1.29

Signify NV 1.21

Aalberts NV 1.12

WPP PLC 1.12

ICON PLC 1.10

Travis Perkins PLC 1.10

Haci Omer Sabanci Holding AS 1.04


Origin Enterprises PLC 1.02

Sanofi 1.02

Carlsberg AS 1.01

Kering SA 0.99


MTU Aero Engines AG 0.97

Technogym SpA 0.94


TGS ASA 0.92

Construcciones y Auxiliar de Ferrocarriles SA 0.90



Diploma PLC 0.80



MorphoSys AG 0.76

Ubisoft Entertainment SA 0.73

Jupiter Fund Management PLC 0.68

FDM Group Holdings PLC 0.63




Logitech International SA 0.10


Invesco Exchange FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)



Intel Corp 13.91



Hess Corp 5.14

Merck & Co Inc 5.07

Pfizer Inc 4.52





Halliburton Co 1.78

SPX FLOW Inc 1.36


BP PLC ADR 1.26


SPX Corp 0.99

APA Corp 0.77

Cigna Corp 0.65

Fluor Corp 0.56


HSBC Holdings PLC ADR 0.41




Organon & Co 0.22

Invesco Exchange FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Viatris Inc 0.18


Resideo Technologies Inc 0.07

AdvanSix Inc 0.03

Transocean Ltd 0.01

Invesco Global Core Equity FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Microsoft Corp 6.43

Alphabet Inc 5.47

SAP SE 4.89

Visa Inc 4.88

KION Group AG 4.11


Equinix Inc 3.53

Accenture PLC 3.52


British American Tobacco PLC 3.30

Temenos AG 3.21

Sabre Corp 3.15

Aptiv PLC 3.04

Topicus.com Inc 3.01


AutoZone Inc 2.98


AIA Group Ltd 2.78


Aon PLC 2.59

Zoetis Inc 2.53



Kweichow Moutai Co Ltd 2.45


Unilever PLC 2.16

Anheuser-Busch InBev SA/NV ADR 2.00

Invesco Global Core Equity FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Flowserve Corp 1.88

London Stock Exchange Group PLC 1.53

Dechra Pharmaceuticals PLC 1.38

Constellation Software Inc/Canada 1.31


BorgWarner Inc 1.06

Imperial Brands PLC 1.05


Alphabet Inc 0.49



Invesco Global Equity TrustComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Alphabet Inc 10.27

Intuit Inc 5.47

Facebook Inc 5.09

S&P Global Inc 4.73


Adobe Inc 4.37

JD.com Inc ADR 3.36


Nidec Corp 3.10

Airbus SE 3.01

Keyence Corp 2.89

DLF Ltd 2.85


Kering SA 2.52


SAP SE 2.38


Equifax Inc 1.94



Atlas Copco AB 1.78

Avantor Inc 1.76

ICICI Bank Ltd ADR 1.64

Omron Corp 1.62

Assa Abloy AB 1.36

TDK Corp 1.26

Prudential PLC 1.10


Visa Inc 1.09


Microsoft Corp 1.01

Farfetch Ltd 1.01

Amazon.com Inc 0.88

FANUC Corp 0.69


Illumina Inc 0.66




Veracyte Inc 0.56

Pegasystems Inc 0.55

Lonza Group AG 0.54


Zur Rose Group AG 0.50

StoneCo Ltd 0.49


Dassault Systemes SE 0.34

Meituan 0.32

Splunk Inc 0.32

Danaher Corp 0.31

Brunello Cucinelli SpA 0.31

Natera Inc 0.30

NVIDIA Corp 0.30

Phathom Pharmaceuticals Inc 0.26

Ambu A/S 0.25


uniQure NV 0.24

Qualtrics International Inc 0.24

Omnicell Inc 0.24

Castle Biosciences Inc 0.20


Capcom Co Ltd 0.14


Dun & Bradstreet Holdings Inc 0.12



Invesco Global Focus FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Facebook Inc 8.88

Twilio Inc 5.84




Amazon.com Inc 4.51

Alphabet Inc 4.24

Illumina Inc 3.93

Mastercard Inc 3.86







Cellnex Telecom SA 2.82

Tecan Group AG 2.65

Amadeus IT Group SA 2.65

Nice Ltd ADR 2.63

ServiceNow Inc 2.52

Adyen NV 2.46


Lonza Group AG 2.08

Stryker Corp 1.95

Uber Technologies Inc 1.73


Sea Ltd ADR 1.26

Invesco Global Focus FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Okta Inc 1.19

Twist Bioscience Corp 1.15


ABIOMED Inc 1.08

Zalando SE 1.03

Farfetch Ltd 0.96

HelloFresh SE 0.96

Biotage AB 0.61





Invesco Global FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Alphabet Inc 10.47

Intuit Inc 5.57

Facebook Inc 5.19

S&P Global Inc 4.81


Adobe Inc 4.45

JD.com Inc ADR 3.42


Nidec Corp 3.16

Airbus SE 3.06

Keyence Corp 2.93

DLF Ltd 2.91


Kering SA 2.57


SAP SE 2.43


Equifax Inc 1.98



Atlas Copco AB 1.81

Avantor Inc 1.79

ICICI Bank Ltd ADR 1.68

Omron Corp 1.66

Assa Abloy AB 1.38

TDK Corp 1.28

Prudential PLC 1.12


Visa Inc 1.11


Microsoft Corp 1.03

Farfetch Ltd 1.03

Amazon.com Inc 0.90

FANUC Corp 0.70


Illumina Inc 0.68




Veracyte Inc 0.57


Lonza Group AG 0.54




StoneCo Ltd 0.49


Meituan 0.32


Splunk Inc 0.31

Danaher Corp 0.31

Natera Inc 0.30

NVIDIA Corp 0.29

MATERNIDAD/SWISSMED (UTS) 0.28

Phathom Pharmaceuticals Inc 0.27


Ambu A/S 0.26

uniQure NV 0.25

Qualtrics International Inc 0.25

Omnicell Inc 0.24

Castle Biosciences Inc 0.20


Capcom Co Ltd 0.14

Dun & Bradstreet Holdings Inc 0.13



CASH & EQUIVALENTS -0.12

Invesco Global Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Amazon.com Inc 5.49

Alphabet Inc 3.46

Microsoft Corp 2.21


DCC PLC 1.83

Horizon Therapeutics Plc 1.81

Vertiv Holdings Co 1.79




Olympus Corp 1.60

Clinigen Group Plc 1.60

Criteo SA ADR 1.60



Apple Inc 1.53

Aptiv PLC 1.53

NCR Corp 1.51

Kimberly-Clark de Mexico SAB de CV 1.51

Visa Inc 1.47


Black Knight Inc 1.36

Sandvik AB 1.36

Aon PLC 1.35

Alphabet Inc 1.31




Heineken NV 1.25



AIA Group Ltd 1.23


Open Lending Corp 1.22

Medtronic PLC 1.20




ModivCare Inc 1.05

Tourmaline Oil Corp 1.05

Grupo Aeroportuario del Pacifico SAB de CV 1.04


CGI Inc 1.00

Broadcom Inc 0.99

ConocoPhillips 0.98

Dropbox Inc 0.98


FedEx Corp 0.95

Assurant Inc 0.94

KLA Corp 0.92


CRH PLC 0.92

Koito Manufacturing Co Ltd 0.90






Ritchie Bros Auctioneers Inc 0.83


NIKE Inc 0.80



Hoya Corp 0.79

Terminix Global Holdings Inc 0.78

Synopsys Inc 0.77



JD.com Inc ADR 0.75



Bank of Nova Scotia/The 0.71

SKF AB 0.70




Paysafe Ltd 0.65

HomeServe PLC 0.65


Sanofi 0.62


Datto Holding Corp 0.60



Tradeweb Markets Inc 0.48


Prosus NV 0.44


Shoals Technologies Group Inc 0.39

MorphoSys AG 0.38






Invesco Global Opportunities FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Nektar Therapeutics 6.76


M3 Inc 2.32

Aston Martin Lagonda Global Holdings PLC 2.30

Eurofins Scientific SE 2.08

Jeol Ltd 1.99

Nordic Semiconductor ASA 1.86

Exact Sciences Corp 1.86

Indutrade AB 1.81

Bavarian Nordic A/S 1.58

PTC Inc 1.56

3D Systems Corp 1.49

QUALCOMM Inc 1.40


PVA TePla AG 1.37

Arrowhead Pharmaceuticals Inc 1.35

First Solar Inc 1.34

Beijer Ref AB 1.29

Nevro Corp 1.26

Rentokil Initial PLC 1.23

Littelfuse Inc 1.18

FireEye Inc 1.16

Mowi ASA 1.09

CyberAgent Inc 1.09

AIXTRON SE 1.09

Basler AG 1.09

Frontier Developments PLC 1.07


PeptiDream Inc 1.06

Cognex Corp 1.04

Yaskawa Electric Corp 1.04


Spirax-Sarco Engineering PLC 1.01


ON Semiconductor Corp 0.99

IQE PLC 0.97

Veeco Instruments Inc 0.96

boohoo Group PLC 0.95

Genmab A/S 0.95

Comture Corp 0.91


Illumina Inc 0.88

Cree Inc 0.87


Rollins Inc 0.86

Teleperformance 0.85

Shake Shack Inc 0.85

Wix.com Ltd 0.85

Rational AG 0.82

Yelp Inc 0.81

AddTech AB 0.77

Dolby Laboratories Inc 0.76

Zendesk Inc 0.76

PDF Solutions Inc 0.75

Vicor Corp 0.73


Nidec Corp 0.72


Fevertree Drinks PLC 0.69

Boozt AB 0.68

BICO Group AB 0.65

II-VI Inc 0.64

Materialise NV ADR 0.63

Rakuten Group Inc 0.63

AO World PLC 0.63

Carl Zeiss Meditec AG 0.62

Globant SA 0.61

Disco Corp 0.61

iRobot Corp 0.60

SLM Solutions Group AG 0.56

Future PLC 0.53

Amplifon SpA 0.52

Blue Prism Group plc 0.50

THK Co Ltd 0.48

Xvivo Perfusion AB 0.48


CompuGroup Medical SE & Co KgaA 0.45




H Lundbeck A/S 0.43

IP Group PLC 0.42

FD Technologies PLC 0.41


Mersen SA 0.40

Corning Inc 0.40

Umicore SA 0.39

Rite Aid Corp 0.38


Novozymes A/S 0.37

Gooch & Housego PLC 0.37


Rovio Entertainment Oyj 0.34

Technicolor SA 0.33


Manz AG 0.31

RaySearch Laboratories AB 0.30

ASOS PLC 0.30

Bang & Olufsen A/S 0.30

Optex Group Co Ltd 0.30

Biocartis Group NV 0.29

Hansa Biopharma AB 0.28


Brembo SpA 0.27

Nikon Corp 0.24

Ocado Group PLC 0.24

European Sustainable Growth Acquisition Corp 0.24

Zotefoams PLC 0.22

WANdisco PLC 0.22

Tobii AB 0.22

MorphoSys AG 0.21


Rigel Pharmaceuticals Inc 0.20

Aumann AG 0.19

Acacia Research Corp 0.18

Adevinta ASA 0.17

Sensyne Health PLC 0.16

M&C Saatchi PLC 0.16

Rheon Automatic Machinery Co Ltd 0.15

Zoo Digital Group PLC 0.12

Oncopeptides AB 0.10


Xaar PLC 0.10

Ion Beam Applications 0.10

GeNeuro SA 0.07

Midsona AB 0.07



Xeris Pharmaceuticals Inc 0.05

Allied Minds PLC 0.03

Darktrace PLC 0.02

Napster Group PLC 0.02

Technicolor SA Wts 0.01

Invesco Growth and Income FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)




CBRE Group Inc 2.93






Morgan Stanley 2.12



CSX Corp 2.00


ConocoPhillips 1.91


Intel Corp 1.75


Textron Inc 1.68


Merck & Co Inc 1.64


Sanofi 1.48



Medtronic PLC 1.42




Netflix Inc 1.36


Chevron Corp 1.33


Corteva Inc 1.26

Anthem Inc 1.23


Cigna Corp 1.22



Comcast Corp 1.17

McKesson Corp 1.16

QUALCOMM Inc 1.15

Fiserv Inc 1.10




Sysco Corp 1.02

Diageo PLC 1.01


Voya Financial Inc 0.95







Exelon Corp 0.81

Pfizer Inc 0.79




Axalta Coating Systems Ltd 0.77

Corning Inc 0.77


Splunk Inc 0.75




Barrick Gold Corp 0.68


Kingfisher PLC 0.67

Vodafone Group PLC 0.62


Dow Inc 0.44


USD/GBP CFWD20211029 0.03


USD/CHF CFWD20211029 0.00


USD/GBP CFWD20211029 0.00







CHF/USD CFWD20211029 0.00




GBP/USD CFWD20211029 0.00

USD/CAD CFWD20211029 -0.01

Invesco Health Care FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Danaher Corp 4.15


Eli Lilly & Co 3.70







Stryker Corp 2.32


AbbVie Inc 1.98


Zoetis Inc 1.88

Medtronic PLC 1.69


Catalent Inc 1.62

Repligen Corp 1.60





Horizon Therapeutics Plc 1.18

Insulet Corp 1.15







Masimo Corp 1.03


Globus Medical Inc 0.98



Dexcom Inc 0.93


Acceleron Pharma Inc 0.89

Humana Inc 0.88

Natera Inc 0.88

Anthem Inc 0.87

Maravai LifeSciences Holdings Inc 0.86


Moderna Inc 0.82

Lonza Group AG 0.77

Biohaven Pharmaceutical Holding Co Ltd 0.75

Penumbra Inc 0.74


Genmab A/S ADR 0.68


ResMed Inc 0.65

Argenx SE ADR 0.63


Surgery Partners Inc 0.62


Amgen Inc 0.61

CareDx Inc 0.57

Phreesia Inc 0.57

United Therapeutics Corp 0.56

Seagen Inc 0.54


Alcon Inc 0.52



Illumina Inc 0.48

Inari Medical Inc 0.44

Biogen Inc 0.40

Omnicell Inc 0.38


Health Catalyst Inc 0.37

Axonics Inc 0.35

Zentalis Pharmaceuticals Inc 0.34

Veracyte Inc 0.34

Mirati Therapeutics Inc 0.34



Arcus Biosciences Inc 0.32

AMN Healthcare Services Inc 0.31

Medpace Holdings Inc 0.28

Quanterix Corp 0.28


Sutro Biopharma Inc 0.27


Allakos Inc 0.25


PMV Pharmaceuticals Inc 0.21

Intellia Therapeutics Inc 0.21

Fate Therapeutics Inc 0.21

SpringWorks Therapeutics Inc 0.20

Amedisys Inc 0.20

TG Therapeutics Inc 0.19

Oak Street Health Inc 0.17


Royalty Pharma PLC 0.16


Biomea Fusion Inc 0.11

Signify Health Inc 0.09


Invesco International Core Equity FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

BP PLC 3.92


Hitachi Ltd 3.04

Toyota Motor Corp 2.99


Prosus NV 2.96

Iberdrola SA 2.65



Hoya Corp 2.19

Bankinter SA 2.09


ALSO Holding AG 2.06



1.99

Novartis AG ADR 1.98


Daimler AG 1.93


CAE Inc 1.86

KDDI Corp 1.76

Ansell Ltd 1.75


Treasury Wine Estates Ltd 1.64

Veolia Environnement SA 1.64

National Express Group PLC 1.55


Koninklijke Ahold Delhaize NV 1.54

Australia & New Zealand Banking Group Ltd 1.54

Shin-Etsu Chemical Co Ltd 1.51


Volvo AB 1.46

AIA Group Ltd 1.45

Signify NV 1.44

HUGO BOSS AG 1.42

Fairfax India Holdings Corp 1.38

Heineken Holding NV 1.36

FANUC Corp 1.35


Stellantis NV 1.34

Enel SpA 1.29

SkiStar AB 1.22

Just Eat Takeaway.com NV 1.22

ams AG 1.14

Wienerberger AG 1.12


Nordex SE 1.03

WH Smith PLC 1.01

Prudential PLC 1.00

Siemens Energy AG 0.95

Reckitt Benckiser Group PLC 0.90

NKT A/S 0.90

TeamViewer AG 0.89

SoftBank Group Corp 0.87


Yara International ASA 0.84

Autohome Inc ADR 0.82

Burckhardt Compression Holding AG 0.82

AMG Advanced Metallurgical Group NV 0.76

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.76

ASKUL Corp 0.72


Meyer Burger Technology AG 0.62

AIXTRON SE 0.45


Veolia Environnement SA Rts 0.04


EUR/USD CFWD2021108 0.00

Invesco International Diversified FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Invesco Developing Markets Fund 27.90

Invesco International Small-Mid Company Fund 26.80

Invesco International Equity Fund 25.22

Invesco Oppenheimer International Growth Fund 19.35


Invesco International Equity FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)



ING Groep NV 2.55

Air Liquide SA 2.49

Diageo PLC 2.43

Societe Generale SA 2.42

SAP SE 2.31

Siemens AG 2.26

Medtronic PLC 2.26

Recruit Holdings Co Ltd 2.26

Hitachi Ltd 2.25


adidas AG 2.11

QUALCOMM Inc 1.94

Anglo American PLC 1.92


ORIX Corp 1.85

Airbus SE 1.81

Carlsberg AS 1.80



Entain PLC 1.75




Volkswagen AG 1.54

Samsung Electro-Mechanics Co Ltd 1.53


Mitsubishi Electric Corp 1.47

SGS SA 1.46

Rentokil Initial PLC 1.37


Marubeni Corp 1.32


Unilever PLC 1.23

UBS Group AG 1.23

Swedish Match AB 1.18

Edenred 1.16

Renesas Electronics Corp 1.16

Kangwon Land Inc 1.16

Kering SA 1.12




Spark New Zealand Ltd 1.06


Akzo Nobel NV 0.99

Inpex Corp 0.95

TDK Corp 0.94

Continental AG 0.94

James Hardie Industries PLC 0.90



Z Holdings Corp 0.88

Prudential PLC 0.84




Konami Holdings Corp 0.81

SKF AB 0.75

Korea Zinc Co Ltd 0.73



LG Chem Ltd 0.62

Alcon Inc 0.60


Shiseido Co Ltd 0.56


Baidu Inc ADR 0.49




Pan Pacific International Holdings Corp 0.43


Bandai Namco Holdings Inc 0.39

Trip.com Group Ltd ADR 0.39

Hon Hai Precision Industry Co Ltd 0.38

Dollarama Inc 0.37


L'Oreal SA 0.35

Komatsu Ltd 0.35

Vitesco Technologies Group AG 0.12




Invesco International Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


CGI Inc 2.92

Broadcom Inc 2.81


Olympus Corp 2.65



Investor AB 2.43



AIA Group Ltd 2.26

Sandvik AB 2.26



Nestle SA 2.05

Linde PLC 1.96





Amcor PLC 1.71

NAVER Corp 1.67

CRH PLC 1.62


Hoya Corp 1.49





Arkema SA 1.42



WPP PLC 1.38

Heineken NV 1.38



ICON PLC 1.32




Magna International Inc 1.21


Sanofi 1.14


JD.com Inc ADR 1.10


Carlsberg AS 1.05

TIS Inc 1.02



Kering SA 0.99

SMC Corp 0.97


Komatsu Ltd 0.94





DCC PLC 0.77



Nidec Corp 0.70

Keyence Corp 0.70


FANUC Corp 0.66


CSL Ltd 0.64

Prosus NV 0.59




Invesco International Growth Trust 2Complete Monthly Holdings 9/30/2021Security Net Assets (%)



Reliance Industries Ltd 2.61




Entain PLC 2.18


ResMed Inc 2.06

Next PLC 2.02



Epiroc AB 1.89


Adyen NV 1.69

Davide Campari-Milano NV 1.66

Keyence Corp 1.64

Atlas Copco AB 1.63


Airbus SE 1.60



Alimentation Couche-Tard Inc 1.51



Sika AG 1.49



CTS Eventim AG & Co KGaA 1.47


Melrose Industries PLC 1.40

CAE Inc 1.40

SKF AB 1.38



Nidec Corp 1.35


Aalberts NV 1.31


CSL Ltd 1.23

Nihon M&A Center Holdings Inc 1.18

Ferguson PLC 1.17


Xero Ltd 1.12

Rightmove PLC 1.10

VAT Group AG 1.09

L'Oreal SA 1.01

Britvic PLC 1.00


Hoya Corp 0.95

Edenred 0.93

Barry Callebaut AG 0.93

Dr Lal PathLabs Ltd 0.91

Kering SA 0.90

Dollarama Inc 0.86


Medtronic PLC 0.86

Trainline PLC 0.84

Kobe Bussan Co Ltd 0.83

Siemens AG 0.83

Shopify Inc 0.83

Adevinta ASA 0.77

IWG PLC 0.76


Electrocomponents PLC 0.74


Ascendis Pharma A/S ADR 0.72

Hitachi Ltd 0.69

Lonza Group AG 0.68

SEB SA 0.62

ConvaTec Group PLC 0.61

Benefit One Inc 0.61


Ceres Power Holdings PLC 0.56

Nitori Holdings Co Ltd 0.54

SAP SE 0.50

Shop Apotheke Europe NV 0.46

Temenos AG 0.43

Alphawave IP Group PLC 0.30


Prosegur Cash SA 0.22

Hypoport SE 0.21

Galapagos NV 0.21


WH Group Ltd 0.08

Boskalis Westminster 0.05



Invesco International Small-Mid Cap FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)



Nice Ltd ADR 0.14


Croda International PLC 0.12

Obic Co Ltd 0.11

Azbil Corp 0.11


Daifuku Co Ltd 0.10

Halma PLC 0.10

Belimo Holding AG 0.09

IMCD NV 0.09

Larsen & Toubro Infotech Ltd 0.09

Sdiptech AB 0.09

Tecan Group AG 0.09

Ariake Japan Co Ltd 0.08

Loomis AB 0.08

Nemetschek SE 0.08

Odontoprev SA 0.07

Chr Hansen Holding A/S 0.07

Ossur HF 0.07

MonotaRO Co Ltd 0.07


Restore PLC 0.07

dormakaba Holding AG 0.07

Cochlear Ltd 0.07

IPH Ltd 0.07


Diploma PLC 0.07

Meitec Corp 0.06

DiaSorin SpA 0.06

Sartorius AG 0.06

OBIC Business Consultants Co Ltd 0.06

Kardex Holding AG 0.06

Descartes Systems Group Inc/The 0.06

Chemometec A/S 0.06

TechnoPro Holdings Inc 0.06

SimCorp A/S 0.06

carsales.com Ltd 0.06

VAT Group AG 0.06

Japan Elevator Service Holdings Co Ltd 0.06

Alfa Laval AB 0.06

Gaztransport Et Technigaz SA 0.06

AVEVA Group PLC 0.06

Alten SA 0.06

VZ Holding AG 0.06

Bruker Corp 0.06

Disco Corp 0.06

Recordati Industria Chimica e Farmaceutica SpA 0.06

Marel HF 0.06

USS Co Ltd 0.05

Victrex PLC 0.05

Rightmove PLC 0.05

Tsuruha Holdings Inc 0.05

TOTVS SA 0.05


Epiroc AB 0.05

SCSK Corp 0.05

Intertek Group PLC 0.05

As One Corp 0.05

Tinexta Spa 0.05

Fortnox AB 0.05

MIPS AB 0.05

Lifco AB 0.05

Ashmore Group PLC 0.05

LEM Holding SA 0.05

Amadeus Fire AG 0.05

Bravura Solutions Ltd 0.05

Fisher & Paykel Healthcare Corp Ltd 0.05

ICON PLC 0.05

FUCHS PETROLUB SE 0.05

Rotork PLC 0.05

Biotage AB 0.05

Elekta AB 0.05

Hexpol AB 0.05

Howden Joinery Group PLC 0.05

Vitec Software Group AB 0.05

ALS Ltd 0.04

Symrise AG 0.04

IMI PLC 0.04


New Work SE 0.04

Vitrolife AB 0.04


NSD Co Ltd 0.04

Johnson Service Group PLC 0.04

Interpump Group SpA 0.04

SSP Group Plc 0.04

AddTech AB 0.04

Bossard Holding AG 0.04

GVS SpA 0.04

MISUMI Group Inc 0.04

Infomart Corp 0.04

Forbo Holding AG 0.04

Hill & Smith Holdings PLC 0.04

STRATEC SE 0.04

Ansell Ltd 0.04

SHO-BOND Holdings Co Ltd 0.04

AIA Engineering Ltd 0.04

Auction Technology Group PLC 0.04

Karnov Group AB 0.04

Bravida Holding AB 0.03

Fielmann AG 0.03

Applus Services SA 0.03

Nokian Renkaat Oyj 0.03

Interroll Holding AG 0.03

Mycronic AB 0.03

Fukui Computer Holdings Inc 0.03

Interparfums SA 0.03

Atoss Software AG 0.03

Neurones 0.03


Lectra 0.03

Britannia Industries Ltd 0.03

Moneysupermarket.com Group PLC 0.03

TKC Corp 0.03

Mani Inc 0.02

Medistim ASA 0.02

JTC PLC 0.02

Eiken Chemical Co Ltd 0.02

Brewin Dolphin Holdings PLC 0.02

TGS ASA 0.02


Intertrust NV 0.02

Antares Vision SpA 0.02

SmartCraft ASA 0.01


Triveni Turbine Ltd 0.01

Vetoquinol SA 0.01

Cellavision AB 0.01


Invesco International Small-Mid Company FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)


Nice Ltd ADR 2.15



Obic Co Ltd 1.78

Azbil Corp 1.63


Daifuku Co Ltd 1.57

Halma PLC 1.46

Belimo Holding AG 1.38

Larsen & Toubro Infotech Ltd 1.36

Sdiptech AB 1.35

IMCD NV 1.33

Tecan Group AG 1.29

Ariake Japan Co Ltd 1.24

Loomis AB 1.18

Nemetschek SE 1.14

Odontoprev SA 1.13

Ossur HF 1.11

Chr Hansen Holding A/S 1.07


MonotaRO Co Ltd 1.03

Restore PLC 1.02

Cochlear Ltd 1.01

Diploma PLC 1.01

dormakaba Holding AG 0.99

Meitec Corp 0.98


IPH Ltd 0.97

OBIC Business Consultants Co Ltd 0.97

Kardex Holding AG 0.97

Sartorius AG 0.95

DiaSorin SpA 0.95

Descartes Systems Group Inc/The 0.93

Alfa Laval AB 0.92

SimCorp A/S 0.91

Chemometec A/S 0.91

TechnoPro Holdings Inc 0.90

Gaztransport Et Technigaz SA 0.88

carsales.com Ltd 0.88

AVEVA Group PLC 0.88

Japan Elevator Service Holdings Co Ltd 0.87

Bruker Corp 0.87

VAT Group AG 0.87

Alten SA 0.85

VZ Holding AG 0.85

Recordati Industria Chimica e Farmaceutica SpA 0.83

Disco Corp 0.82

Marel HF 0.82

Victrex PLC 0.81

Epiroc AB 0.81

Tsuruha Holdings Inc 0.80

USS Co Ltd 0.80

As One Corp 0.79

Lifco AB 0.79


TOTVS SA 0.78

Intertek Group PLC 0.78

LEM Holding SA 0.78

SCSK Corp 0.78

Tinexta Spa 0.78

Rightmove PLC 0.78

MIPS AB 0.77

Fortnox AB 0.77

ICON PLC 0.76

Biotage AB 0.76


Ashmore Group PLC 0.74

Amadeus Fire AG 0.74

Bravura Solutions Ltd 0.73

FUCHS PETROLUB SE 0.71

Rotork PLC 0.71

Hexpol AB 0.69

Howden Joinery Group PLC 0.69

Elekta AB 0.69

ALS Ltd 0.68


Vitec Software Group AB 0.67

Symrise AG 0.67

IMI PLC 0.65

New Work SE 0.65

AddTech AB 0.62

Interpump Group SpA 0.61


Vitrolife AB 0.61

NSD Co Ltd 0.60

Johnson Service Group PLC 0.59

GVS SpA 0.59

SSP Group Plc 0.59

Forbo Holding AG 0.59

STRATEC SE 0.59

Bossard Holding AG 0.58

MISUMI Group Inc 0.58

Infomart Corp 0.57

Hill & Smith Holdings PLC 0.56

Auction Technology Group PLC 0.55

SHO-BOND Holdings Co Ltd 0.55

Karnov Group AB 0.55

Ansell Ltd 0.54

AIA Engineering Ltd 0.54

Bravida Holding AB 0.53

Interroll Holding AG 0.51

Fielmann AG 0.51

Applus Services SA 0.49

Nokian Renkaat Oyj 0.49

Mycronic AB 0.49

Fukui Computer Holdings Inc 0.48

Atoss Software AG 0.47

Interparfums SA 0.47

Neurones 0.43

Moneysupermarket.com Group PLC 0.42


TKC Corp 0.42

Lectra 0.41


Mani Inc 0.38

JTC PLC 0.37

Medistim ASA 0.37

Eiken Chemical Co Ltd 0.33

TGS ASA 0.31

Brewin Dolphin Holdings PLC 0.31

Intertrust NV 0.29


Antares Vision SpA 0.24

SmartCraft ASA 0.23

Triveni Turbine Ltd 0.16

Vetoquinol SA 0.15



Cellavision AB 0.12




Invesco Main Street All Cap FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Alphabet Inc 6.26

Microsoft Corp 5.37

Amazon.com Inc 4.38

Apple Inc 4.11

Facebook Inc 3.58



Chevron Corp 2.08

Mastercard Inc 2.06

NVIDIA Corp 1.90

Snap Inc 1.86



Eli Lilly & Co 1.67

QUALCOMM Inc 1.65




Workday Inc 1.42

VMware Inc 1.39



Starbucks Corp 1.32



Prologis Inc 1.26



Korn Ferry 1.20




CarMax Inc 1.16



Catalent Inc 1.14



Sysco Corp 1.08


Fiserv Inc 1.01




East West Bancorp Inc 0.91





DR Horton Inc 0.84

Avantor Inc 0.83

Boeing Co/The 0.82



Zynga Inc 0.78




Hubbell Inc 0.74

Avangrid Inc 0.72


Dexcom Inc 0.70

LHC Group Inc 0.70

Tapestry Inc 0.65

Seagen Inc 0.59

ONE Gas Inc 0.58



Airbnb Inc 0.56


J2 Global Inc 0.51


Fastenal Co 0.43


Suburban Propane Partners LP 0.41

Diversey Holdings Ltd 0.38


Spirit Airlines Inc 0.27

Bumble Inc 0.20

Snowflake Inc 0.15






Invesco Main Street FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Microsoft Corp 6.17

Amazon.com Inc 5.78


Facebook Inc 3.87





Prologis Inc 2.46

QUALCOMM Inc 2.29






Apple Inc 1.81



Comcast Corp 1.71



Fiserv Inc 1.59

Netflix Inc 1.56



Accenture PLC 1.43



Eli Lilly & Co 1.39



Airbnb Inc 1.36

Target Corp 1.29



Mastercard Inc 1.11



Workday Inc 1.06



CarMax Inc 1.01


Sysco Corp 0.98

VMware Inc 0.94

Seagen Inc 0.93


DR Horton Inc 0.82


Avantor Inc 0.79



Valvoline Inc 0.71




Rocket Cos Inc 0.63

ServiceNow Inc 0.61

CIT Group Inc 0.60



Snowflake Inc 0.55

Snap Inc 0.51

Hubbell Inc 0.49

TransUnion 0.49



Zynga Inc 0.42


Amdocs Ltd 0.39

Warner Music Group Corp 0.33

Bayer AG 0.31







Invesco Main Street Mid Cap FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Synopsys Inc 2.28



CACI International Inc 2.05

Fiserv Inc 1.94

KLA Corp 1.90


Catalent Inc 1.71


Hubbell Inc 1.59




DR Horton Inc 1.56



Webster Financial Corp 1.48



Sysco Corp 1.44


Avantor Inc 1.40



CarMax Inc 1.32





Tapestry Inc 1.30

American Homes 4 Rent 1.29

Evoqua Water Technologies Corp 1.29


Lamar Advertising Co 1.26

Choice Hotels International Inc 1.23





Silgan Holdings Inc 1.20

Teleflex Inc 1.20





ASGN Inc 1.16



ITT Inc 1.09

eBay Inc 1.08


LHC Group Inc 1.03


TransUnion 1.01

Zynga Inc 1.01



Visteon Corp 1.00


Altice USA Inc 0.97

BJ's Wholesale Club Holdings Inc 0.97



Chesapeake Energy Corp 0.96

Seagen Inc 0.95



Amdocs Ltd 0.90




Rocket Cos Inc 0.74

Korn Ferry 0.71



Endeavor Group Holdings Inc 0.64



Peloton Interactive Inc 0.61


Aspen Technology Inc 0.59




Centene Corp 0.51

Humana Inc 0.49

Pinterest Inc 0.48


Texas Capital Bancshares Inc 0.44





Invesco Main Street Small Cap FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Rexnord Corp 2.37

J2 Global Inc 2.36

ASGN Inc 2.15

Korn Ferry 2.08

AutoNation Inc 2.00

WSFS Financial Corp 1.92

Brooks Automation Inc 1.86



Stifel Financial Corp 1.72

Sterling Bancorp/DE 1.68

Evoqua Water Technologies Corp 1.61

Simply Good Foods Co/The 1.52

Focus Financial Partners Inc 1.45

National Storage Affiliates Trust 1.41

KBR Inc 1.33

Monro Inc 1.33

Four Corners Property Trust Inc 1.30

Semtech Corp 1.29



Summit Materials Inc 1.26

TopBuild Corp 1.25

Atkore Inc 1.25

BJ's Wholesale Club Holdings Inc 1.23

Avista Corp 1.21

AtriCure Inc 1.21


Pacific Premier Bancorp Inc 1.20

LHC Group Inc 1.20

CryoPort Inc 1.18

National Fuel Gas Co 1.17

Kaiser Aluminum Corp 1.17

BankUnited Inc 1.16

EnPro Industries Inc 1.13

Dorman Products Inc 1.11

Jack in the Box Inc 1.11


Heska Corp 1.08


Compass Minerals International Inc 1.05

NeoGenomics Inc 1.04

Suburban Propane Partners LP 1.04

Masonite International Corp 1.02

Denny's Corp 1.01

Visteon Corp 1.01

Bottomline Technologies DE Inc 1.01

Tandem Diabetes Care Inc 1.00

BellRing Brands Inc 0.99

Texas Roadhouse Inc 0.99

Addus HomeCare Corp 0.96

Cathay General Bancorp 0.96

Bank of NT Butterfield & Son Ltd/The 0.93


Repligen Corp 0.90


Federated Hermes Inc 0.88

DiamondRock Hospitality Co 0.87

Chesapeake Energy Corp 0.87

Paya Holdings Inc 0.84

EchoStar Corp 0.83

CNX Resources Corp 0.83


Valmont Industries Inc 0.79

Energizer Holdings Inc 0.77

EPR Properties 0.76


ACCO Brands Corp 0.74

EnerSys 0.74

OceanFirst Financial Corp 0.72


Heritage Financial Corp/WA 0.70

Silgan Holdings Inc 0.67

Cedar Fair LP 0.67

Allegro MicroSystems Inc 0.66

Hub Group Inc 0.65

Envestnet Inc 0.64

Berkshire Hills Bancorp Inc 0.63

Comfort Systems USA Inc 0.60

Ortho Clinical Diagnostics Holdings PLC 0.59

Avid Bioservices Inc 0.58

BioLife Solutions Inc 0.56

Adaptive Biotechnologies Corp 0.56


Northwest Natural Holding Co 0.55

NewMarket Corp 0.54

Diversey Holdings Ltd 0.54

FB Financial Corp 0.54

Paycor HCM Inc 0.54

Everbridge Inc 0.52

Silvergate Capital Corp 0.52

Carter's Inc 0.51

Honest Co Inc/The 0.51

Acadia Healthcare Co Inc 0.50

Amyris Inc 0.50

NOV Inc 0.50

Allison Transmission Holdings Inc 0.45

Collegium Pharmaceutical Inc 0.45



1Life Healthcare Inc 0.42

Olo Inc 0.41

ADC Therapeutics SA 0.20


Invesco MSCI World SRI Index FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Microsoft Corp 13.33

Tesla Inc 4.23

NVIDIA Corp 3.45







PepsiCo Inc 1.42



Linde PLC 1.05


Shopify Inc 1.04

Lowe's Cos Inc 0.99

Unilever PLC 0.98

SAP SE 0.98



BlackRock Inc 0.88

Amgen Inc 0.85





L'Oreal SA 0.70



Allianz SE 0.65

Prologis Inc 0.62

Zoetis Inc 0.62






Canadian National Railway Co 0.53

Equinix Inc 0.50




Cigna Corp 0.47



CSX Corp 0.45

CME Group Inc 0.45


Bank of Montreal 0.44


Deutsche Post AG 0.42


adidas AG 0.40

Illumina Inc 0.40

Moody's Corp 0.39



Tokyo Electron Ltd 0.38

Lonza Group AG 0.37


RELX PLC 0.36

AXA SA 0.35

Ecolab Inc 0.34

KDDI Corp 0.34


Humana Inc 0.33


eBay Inc 0.32

Intesa Sanpaolo SpA 0.32





Danone SA 0.30




Macquarie Group Ltd 0.29

Banco Bilbao Vizcaya Argentaria SA 0.29

Fast Retailing Co Ltd 0.29

National Grid PLC 0.28

IHS Markit Ltd 0.28

Givaudan SA 0.28



Biogen Inc 0.27

Sempra Energy 0.27





0.26

Aptiv PLC 0.26





Centene Corp 0.24

ResMed Inc 0.24

CRH PLC 0.24





FUJIFILM Holdings Corp 0.22



Koninklijke DSM NV 0.22



Cummins Inc 0.21



CBRE Group Inc 0.21

Kao Corp 0.21

Ferguson PLC 0.20

Astellas Pharma Inc 0.20


Phillips 66 0.20




Genmab A/S 0.19

Fastenal Co 0.19





National Bank of Canada 0.17

Panasonic Corp 0.17

Franco-Nevada Corp 0.17

ONEOK Inc 0.16

Cie Generale des Etablissements Michelin SCA 0.16


Merck KGaA 0.16

Orsted AS 0.16

Swiss Re AG 0.16


Chugai Pharmaceutical Co Ltd 0.16


Fujitsu Ltd 0.16


Magna International Inc 0.15

Fortive Corp 0.15

Neste Oyj 0.15

KBC Group NV 0.15

ORIX Corp 0.15


Mitsui Fudosan Co Ltd 0.14

Xylem Inc/NY 0.14

VF Corp 0.14

Henkel AG & Co KGaA 0.14


Waters Corp 0.14


KeyCorp 0.14

Intact Financial Corp 0.14

DNB Bank ASA 0.14

Akzo Nobel NV 0.14

Cerner Corp 0.14



Essity AB 0.13

Eisai Co Ltd 0.13

Clorox Co/The 0.13


BT Group PLC 0.13


Kerry Group PLC 0.13

Universal Music Group NV 0.13


SGS SA 0.13

Secom Co Ltd 0.13

Insulet Corp 0.13

Ally Financial Inc 0.12

Komatsu Ltd 0.12

Sonova Holding AG 0.12

Fortis Inc/Canada 0.12

Shionogi & Co Ltd 0.12


Hologic Inc 0.12

Pool Corp 0.12

Fortescue Metals Group Ltd 0.12

Coloplast A/S 0.11

Segro PLC 0.11

Teladoc Health Inc 0.11

Aeon Co Ltd 0.11

CNH Industrial NV 0.11


Swiss Life Holding AG 0.11



Sysmex Corp 0.11

Liberty Global PLC 0.11

UPM-Kymmene Oyj 0.11



Z Holdings Corp 0.11


STERIS PLC 0.10

Wheaton Precious Metals Corp 0.10

Ajinomoto Co Inc 0.10

Rogers Communications Inc 0.10

Kellogg Co 0.10

Coles Group Ltd 0.10

Singapore Telecommunications Ltd 0.10

IDEX Corp 0.10


Nomura Research Institute Ltd 0.10

FactSet Research Systems Inc 0.10

NN Group NV 0.09

LKQ Corp 0.09


ABIOMED Inc 0.09

Swisscom AG 0.09

Pandora A/S 0.09

Hang Seng Bank Ltd 0.09

Novozymes A/S 0.09

Vail Resorts Inc 0.09

MS&AD Insurance Group Holdings Inc 0.09

Omron Corp 0.09

Xero Ltd 0.08

Yaskawa Electric Corp 0.08


Asahi Kasei Corp 0.08


Newcrest Mining Ltd 0.08






Pentair PLC 0.08

Bank Leumi Le-Israel BM 0.08


Sompo Holdings Inc 0.07

Brambles Ltd 0.07

Allegion plc 0.07


Hasbro Inc 0.07

Umicore SA 0.07

Agnico Eagle Mines Ltd 0.07

Telenor ASA 0.07

DaVita Inc 0.07

ASX Ltd 0.07


WSP Global Inc 0.07

Bunge Ltd 0.07

Kikkoman Corp 0.07

Puma SE 0.07

St James's Place PLC 0.07


BlueScope Steel Ltd 0.07


InterContinental Hotels Group PLC 0.07

Boliden AB 0.07

Carrefour SA 0.07

Beiersdorf AG 0.07

Telia Co AB 0.07

Nippon Yusen KK 0.06

Unibail-Rodamco-Westfield 0.06

Mondi PLC 0.06

BOC Hong Kong Holdings Ltd 0.06


JD Sports Fashion PLC 0.06

Sumitomo Chemical Co Ltd 0.06

Cochlear Ltd 0.06

Metro Inc/CN 0.06

Snam SpA 0.06

Informa PLC 0.06

Mowi ASA 0.06

Nitto Denko Corp 0.06

Owens Corning 0.06

Kingfisher PLC 0.06

Whitbread PLC 0.06

Wm Morrison Supermarkets PLC 0.06

Nippon Express Co Ltd 0.06

Vivendi SE 0.06

Sumitomo Mitsui Trust Holdings Inc 0.06


Burberry Group PLC 0.06

Orkla ASA 0.06

Bureau Veritas SA 0.06

Terna - Rete Elettrica Nazionale 0.06

Canadian Tire Corp Ltd 0.06

UGI Corp 0.06

Svenska Cellulosa AB SCA 0.06


Verbund AG 0.06

Red Electrica Corp SA 0.06

Kesko Oyj 0.06

Gildan Activewear Inc 0.06


United Utilities Group PLC 0.05

SEEK Ltd 0.05

Hankyu Hanshin Holdings Inc 0.05

Yamaha Corp 0.05

Dexus 0.05


J Sainsbury PLC 0.05

Ramsay Health Care Ltd 0.05

Barratt Developments PLC 0.05

Wartsila OYJ Abp 0.05

Inter Pipeline Ltd 0.05

GN Store Nord AS 0.05

Resona Holdings Inc 0.05

FirstService Corp 0.05


Computershare Ltd 0.05


Mirvac Group 0.05

Associated British Foods PLC 0.05

Johnson Matthey PLC 0.05

Toray Industries Inc 0.05

SG Holdings Co Ltd 0.05

Insurance Australia Group Ltd 0.05

Amplifon SpA 0.05

Spark New Zealand Ltd 0.05

Koninklijke Vopak NV 0.05

Stockland 0.05

Yamaha Motor Co Ltd 0.05

Capcom Co Ltd 0.05

Ibiden Co Ltd 0.05

Vicinity Centres 0.05

DCC PLC 0.05

Cable One Inc 0.05

TMX Group Ltd 0.05

Schroders PLC 0.05

MTR Corp Ltd 0.05

Keio Corp 0.05

Elisa Oyj 0.05

Valeo 0.05

Coca-Cola HBC AG 0.05

Orix JREIT Inc 0.05

Northern Star Resources Ltd 0.04


GPT Group/The 0.04

Toromont Industries Ltd 0.04

Taylor Wimpey PLC 0.04

Capitaland Investment Ltd/Singapore 0.04

Abrdn Plc 0.04

REA Group Ltd 0.04

Ampol Ltd 0.04

West Japan Railway Co 0.04

Kansai Paint Co Ltd 0.04

Vifor Pharma AG 0.04

Tele2 AB 0.04

Kurita Water Industries Ltd 0.04

Jazz Pharmaceuticals PLC 0.04

TOTO Ltd 0.04

Husqvarna AB 0.04

British Land Co PLC/The 0.04

Jeronimo Martins SGPS SA 0.04

Odakyu Electric Railway Co Ltd 0.04

Electrolux AB 0.04

Ballard Power Systems Inc 0.04

Tokyu Corp 0.04

Meridian Energy Ltd 0.04

Gecina SA 0.04

Amundi SA 0.04

Ambu A/S 0.04

Berkeley Group Holdings PLC 0.04

Suntory Beverage & Food Ltd 0.04


Miura Co Ltd 0.03

Orion Oyj 0.03

ICA Gruppen AB 0.03

Shimizu Corp 0.03

Aurizon Holdings Ltd 0.03

CapitaLand Integrated Commercial Trust 0.00

Transurban Group Rts 0.00

Invesco OFI International Growth TrustComplete Monthly Holdings 9/30/2021Security Net Assets (%)







Entain PLC 2.18


ResMed Inc 2.06

Next PLC 2.02



Epiroc AB 1.89


Adyen NV 1.69


Keyence Corp 1.64

Atlas Copco AB 1.63


Airbus SE 1.60






Sika AG 1.49






CAE Inc 1.40

SKF AB 1.38



Nidec Corp 1.35


Aalberts NV 1.31


CSL Ltd 1.23


Ferguson PLC 1.17


Xero Ltd 1.12

Rightmove PLC 1.10

VAT Group AG 1.09

L'Oreal SA 1.01

Britvic PLC 1.00


Hoya Corp 0.95

Edenred 0.93



Kering SA 0.90

Dollarama Inc 0.86


Medtronic PLC 0.86

Trainline PLC 0.84


Siemens AG 0.83

Shopify Inc 0.83

Adevinta ASA 0.77

IWG PLC 0.76





Hitachi Ltd 0.69

Lonza Group AG 0.68

SEB SA 0.62






SAP SE 0.50


Temenos AG 0.43




Hypoport SE 0.21

Galapagos NV 0.21


WH Group Ltd 0.08




Invesco Oppenheimer International Growth FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)







Entain PLC 2.19


ResMed Inc 2.09

Next PLC 2.04



Epiroc AB 1.91


Adyen NV 1.71


Atlas Copco AB 1.65

Keyence Corp 1.65


Airbus SE 1.62






Sika AG 1.51






CAE Inc 1.42

SKF AB 1.40



Nidec Corp 1.36

Aalberts NV 1.33


CSL Ltd 1.24


Ferguson PLC 1.19


Xero Ltd 1.13

Rightmove PLC 1.11

VAT Group AG 1.10

L'Oreal SA 1.03

Britvic PLC 1.01


Hoya Corp 0.96

Edenred 0.94



Kering SA 0.91


Dollarama Inc 0.87

Medtronic PLC 0.87

Trainline PLC 0.85


Siemens AG 0.84

Shopify Inc 0.83

Adevinta ASA 0.78

IWG PLC 0.77





Hitachi Ltd 0.70

Lonza Group AG 0.69

SEB SA 0.63






SAP SE 0.51


Temenos AG 0.44



Galapagos NV 0.22




Hypoport SE 0.20




WH Group Ltd 0.08



Invesco Rising Dividends FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Apple Inc 7.29

Microsoft Corp 6.79



Visa Inc 2.59


Comcast Corp 2.21

Danaher Corp 1.91

Eli Lilly & Co 1.87


S&P Global Inc 1.81

Chevron Corp 1.76

Accenture PLC 1.62

Prologis Inc 1.62





Stryker Corp 1.46




PepsiCo Inc 1.42

Zoetis Inc 1.37







NIKE Inc 1.28



eBay Inc 1.23

Lonza Group AG 1.22




QUALCOMM Inc 1.18








Target Corp 1.09



Sysco Corp 1.02









BlackRock Inc 0.86






CME Group Inc 0.72

Deere & Co 0.71




Wyndham Hotels & Resorts Inc 0.52





Invesco S&P 500 Index FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Apple Inc 5.92

Microsoft Corp 5.65

Amazon.com Inc 3.81

Facebook Inc 2.16

Alphabet Inc 2.15

Alphabet Inc 2.00

Tesla Inc 1.68

NVIDIA Corp 1.38





Visa Inc 1.00








Mastercard Inc 0.81

Adobe Inc 0.73

Netflix Inc 0.72


Comcast Corp 0.68


Pfizer Inc 0.64






Intel Corp 0.58


PepsiCo Inc 0.55


Accenture PLC 0.54

Walmart Inc 0.53

Broadcom Inc 0.53


Chevron Corp 0.52

Danaher Corp 0.52

AT&T Inc 0.51

AbbVie Inc 0.51


Merck & Co Inc 0.51

NIKE Inc 0.49

Eli Lilly & Co 0.49



Medtronic PLC 0.45


Linde PLC 0.40


Intuit Inc 0.39



QUALCOMM Inc 0.39

Oracle Corp 0.38

Lowe's Cos Inc 0.38

Citigroup Inc 0.38

Morgan Stanley 0.38

Moderna Inc 0.36



Starbucks Corp 0.35






ServiceNow Inc 0.33

Boeing Co/The 0.32


Amgen Inc 0.32

BlackRock Inc 0.32



Target Corp 0.30







S&P Global Inc 0.27

3M Co 0.27


Deere & Co 0.25

Prologis Inc 0.25


Zoetis Inc 0.25

Anthem Inc 0.24

ConocoPhillips 0.24


Stryker Corp 0.24








US Bancorp 0.21






Chubb Ltd 0.20







Equinix Inc 0.19



CME Group Inc 0.19


Cigna Corp 0.18


CSX Corp 0.18


Fiserv Inc 0.17


Aon PLC 0.17



Autodesk Inc 0.17




Eaton Corp PLC 0.16

Illumina Inc 0.16






Moody's Corp 0.15



Ford Motor Co 0.15


FedEx Corp 0.14



Dexcom Inc 0.14


Ecolab Inc 0.14

KLA Corp 0.14


MSCI Inc 0.13


Humana Inc 0.13



Twitter Inc 0.13



Exelon Corp 0.13






IHS Markit Ltd 0.12



Synopsys Inc 0.12


Public Storage 0.12

eBay Inc 0.12


MetLife Inc 0.12





Amphenol Corp 0.12


Newmont Corp 0.12

Dow Inc 0.11


Biogen Inc 0.11













Sempra Energy 0.11

Aptiv PLC 0.11


Sysco Corp 0.11



Fortinet Inc 0.11



ResMed Inc 0.10





Xilinx Inc 0.10



AutoZone Inc 0.10



Centene Corp 0.10



Paychex Inc 0.10






Welltower Inc 0.09








Cintas Corp 0.09


HP Inc 0.09

CBRE Group Inc 0.09




Cummins Inc 0.09

Aflac Inc 0.09





Equifax Inc 0.08

Corteva Inc 0.08



McKesson Corp 0.08



Phillips 66 0.08






ANSYS Inc 0.08

Fastenal Co 0.08

Copart Inc 0.08

Ball Corp 0.08



Nucor Corp 0.08


AMETEK Inc 0.08



Corning Inc 0.07





Kroger Co/The 0.07


PACCAR Inc 0.07

DR Horton Inc 0.07







Etsy Inc 0.07


Lennar Corp 0.07

ONEOK Inc 0.07



Albemarle Corp 0.07

Gartner Inc 0.07



Fortive Corp 0.07


CDW Corp/DE 0.07




Hershey Co/The 0.07




ViacomCBS Inc 0.06




Garmin Ltd 0.06




Catalent Inc 0.06

Nasdaq Inc 0.06




Dover Corp 0.06


Xylem Inc/NY 0.06


Waters Corp 0.06


VF Corp 0.06

DTE Energy Co 0.06

Mid-America Apartment Communities Inc 0.06


PPL Corp 0.06

Hess Corp 0.06




Ventas Inc 0.06



CarMax Inc 0.06

Cerner Corp 0.06

Ameren Corp 0.06


KeyCorp 0.06

Trimble Inc 0.05



Ingersoll Rand Inc 0.05

STERIS PLC 0.05

Clorox Co/The 0.05







NetApp Inc 0.05

Carnival Corp 0.05

VeriSign Inc 0.05

Royal Caribbean Cruises Ltd 0.05

Entergy Corp 0.05





PerkinElmer Inc 0.05


Broadridge Financial Solutions Inc 0.05


M&T Bank Corp 0.05

Halliburton Co 0.05


Hologic Inc 0.05


Qorvo Inc 0.05

Tyler Technologies Inc 0.05



Teradyne Inc 0.05


Amcor PLC 0.05




Teleflex Inc 0.05


Pool Corp 0.05



MGM Resorts International 0.05

Jacobs Engineering Group Inc 0.05





Cincinnati Financial Corp 0.05



Celanese Corp 0.04

Bath & Body Works Inc 0.04

Viatris Inc 0.04


Kellogg Co 0.04


NVR Inc 0.04






IDEX Corp 0.04

Textron Inc 0.04


United Airlines Holdings Inc 0.04


AES Corp/The 0.04

Ceridian HCM Holding Inc 0.04

UDR Inc 0.04

ABIOMED Inc 0.04






Evergy Inc 0.04

Alliant Energy Corp 0.04

JB Hunt Transport Services Inc 0.04

Masco Corp 0.04



Leidos Holdings Inc 0.04

LKQ Corp 0.04

American Airlines Group Inc 0.04


Cboe Global Markets Inc 0.04

Westrock Co 0.03

Packaging Corp of America 0.03


Fox Corp 0.03

Brown & Brown Inc 0.03

Incyte Corp 0.03

Whirlpool Corp 0.03


Kimco Realty Corp 0.03


Iron Mountain Inc 0.03

PTC Inc 0.03



Mosaic Co/The 0.03




Jack Henry & Associates Inc 0.03

Lincoln National Corp 0.03

Pentair PLC 0.03

Live Nation Entertainment Inc 0.03

F5 Networks Inc 0.03


PulteGroup Inc 0.03

FMC Corp 0.03

Allegion plc 0.03





Hasbro Inc 0.03


Snap-on Inc 0.03


Loews Corp 0.03


Comerica Inc 0.03

DISH Network Corp 0.03




BorgWarner Inc 0.03

W R Berkley Corp 0.03

Regency Centers Corp 0.03

Tapestry Inc 0.03


Everest Re Group Ltd 0.03

NRG Energy Inc 0.03

Mohawk Industries Inc 0.03


Assurant Inc 0.03

NiSource Inc 0.02

News Corp 0.02

Juniper Networks Inc 0.02

Lamb Weston Holdings Inc 0.02

Wynn Resorts Ltd 0.02







Western Union Co/The 0.02

Globe Life Inc 0.02

Organon & Co 0.02

A O Smith Corp 0.02

Invesco Ltd 0.02




Federal Realty Investment Trust 0.02

APA Corp 0.02

Huntington Ingalls Industries Inc 0.02

Rollins Inc 0.02

DaVita Inc 0.02

People's United Financial Inc 0.02

PVH Corp 0.02

Alaska Air Group Inc 0.02

Discovery Inc 0.02


Vornado Realty Trust 0.02

Hanesbrands Inc 0.02

Leggett & Platt Inc 0.02


Fox Corp 0.01


Gap Inc/The 0.01

Discovery Inc 0.01



News Corp 0.01

Invesco Small Cap Value FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Sterling Bancorp/DE 3.79


Hilton Grand Vacations Inc 3.35


AerCap Holdings NV 3.06


First Horizon Corp 2.94


Univar Solutions Inc 2.85

Huntsman Corp 2.75

American Equity Investment Life Holding Co 2.55

Cheesecake Factory Inc/The 2.48

KBR Inc 2.25

Stride Inc 2.21

Dana Inc 2.11

Great Western Bancorp Inc 2.09

Northern Oil and Gas Inc 2.02



Crane Co 1.96


Carpenter Technology Corp 1.96

Herman Miller Inc 1.79

Parsons Corp 1.78

Spectrum Brands Holdings Inc 1.75

AECOM 1.74



CNO Financial Group Inc 1.59



ManpowerGroup Inc 1.34



Beacon Roofing Supply Inc 1.20

WESCO International Inc 1.18

Rheinmetall AG 1.15


Manitowoc Co Inc/The 0.99

National Express Group PLC 0.97


Marston's PLC 0.96

HOCHTIEF AG 0.96

Primoris Services Corp 0.96

Plantronics Inc 0.95

REV Group Inc 0.90

Helix Energy Solutions Group Inc 0.90

Air Lease Corp 0.90

Elior Group SA 0.89

Interface Inc 0.79

Modine Manufacturing Co 0.78

ARC Resources Ltd 0.73

Gates Industrial Corp PLC 0.73

Maxar Technologies Inc 0.69

Kelly Services Inc 0.66


Orion Engineered Carbons SA 0.65


Astec Industries Inc 0.57

Five Star Bancorp 0.56

TrueBlue Inc 0.54

Texas Capital Bancshares Inc 0.51

DXP Enterprises Inc/TX 0.47

HollyFrontier Corp 0.47

Steelcase Inc 0.45

PAE Inc 0.42

Concrete Pumping Holdings Inc 0.36

Kimball International Inc 0.36

Li-Cycle Holdings Corp 0.31

Balfour Beatty PLC 0.31

NexTier Oilfield Solutions Inc 0.28

CIMIC Group Ltd 0.27

Sterling Construction Co Inc 0.20

VSE Corp 0.14


Visteon Corp 0.01

Invesco Summit FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Amazon.com Inc 7.47

Facebook Inc 4.90

Microsoft Corp 4.68

Alphabet Inc 3.71

Mastercard Inc 2.88

NVIDIA Corp 2.63

Sea Ltd ADR 2.48

Apple Inc 2.37



ServiceNow Inc 1.98

Lowe's Cos Inc 1.94

KKR & Co Inc 1.56


HelloFresh SE 1.53

Avantor Inc 1.48

EPR Properties 1.45

Square Inc 1.44


APA Corp 1.33

QUALCOMM Inc 1.30






DocuSign Inc 1.13




Denbury Inc 1.03

Semtech Corp 1.01

Airbus SE 1.00



KnowBe4 Inc 0.94



Twilio Inc 0.90


Marriott Vacations Worldwide Corp 0.87


Trade Desk Inc/The 0.84


Zscaler Inc 0.82



Performance Food Group Co 0.79

Lyft Inc 0.77



Ryder System Inc 0.69





Oatly Group AB ADR 0.64

Dexcom Inc 0.63


JD.com Inc ADR 0.61


Netflix Inc 0.58




Farfetch Ltd 0.48

Teleflex Inc 0.47


Oshkosh Corp 0.41

Clean Harbors Inc 0.40

Copa Holdings SA 0.40



Fastenal Co 0.38

ABB Ltd ADR 0.35



Shopify Inc 0.33

MongoDB Inc 0.32


Danimer Scientific Inc 0.31

TuSimple Holdings Inc 0.31

Cintas Corp 0.30


StoneCo Ltd 0.29



Atea Pharmaceuticals Inc 0.27

Focus Financial Partners Inc 0.26

Bumble Inc 0.26

Kura Oncology Inc 0.23

uniQure NV 0.23

IMAX Corp 0.22


Aptiv PLC 0.21

MYT Netherlands Parent BV ADR 0.20


Adyen NV 0.20


Renewable Energy Group Inc 0.15

Kuaishou Technology 0.15

Vroom Inc 0.13


C4 Therapeutics Inc 0.12

LHC Group Inc 0.12

GFL Environmental Inc 0.10


Nomad Foods Ltd 0.08



Coursera Inc 0.05


Alphabet Inc 0.03


Invesco Technology FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Microsoft Corp 8.58

Alphabet Inc 7.85

NVIDIA Corp 5.95

Facebook Inc 5.62

Apple Inc 5.59



ServiceNow Inc 3.05


Avantor Inc 2.87

Amazon.com Inc 2.79


Sea Ltd ADR 2.60

Square Inc 2.28




QUALCOMM Inc 1.90



Zscaler Inc 1.71


HubSpot Inc 1.57

Synopsys Inc 1.47

Adobe Inc 1.45


DocuSign Inc 1.34

Invesco Technology FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Payoneer Global Inc 1.26

Couchbase Inc 1.12

Lattice Semiconductor Corp 1.07

Mastercard Inc 1.06




KnowBe4 Inc 0.98

Twilio Inc 0.97


KLA Corp 0.93

Adyen NV 0.81

Snowflake Inc 0.77


ON Semiconductor Corp 0.60

Darktrace PLC 0.59


Cloudflare Inc 0.51

Workday Inc 0.48

Shopify Inc 0.48






Invesco U.S. Managed Volatility FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)

Apple Inc 6.33

Microsoft Corp 5.69

Alphabet Inc 4.31

Amazon.com Inc 3.94

Facebook Inc 2.19

Tesla Inc 1.77


NVIDIA Corp 1.35



Visa Inc 1.02




Mastercard Inc 0.93




Adobe Inc 0.74

Netflix Inc 0.72


Comcast Corp 0.69


Pfizer Inc 0.66






Intel Corp 0.59

Eli Lilly & Co 0.57

PepsiCo Inc 0.57


Walmart Inc 0.55

Accenture PLC 0.55


Chevron Corp 0.54

Broadcom Inc 0.53

Danaher Corp 0.53

AT&T Inc 0.53


Merck & Co Inc 0.52


AbbVie Inc 0.52


NIKE Inc 0.49


Medtronic PLC 0.46



Linde PLC 0.41



QUALCOMM Inc 0.39

Intuit Inc 0.39


Lowe's Cos Inc 0.39

Citigroup Inc 0.38

Oracle Corp 0.38


Morgan Stanley 0.37

Moderna Inc 0.36




Boeing Co/The 0.35


Starbucks Corp 0.35





ServiceNow Inc 0.34



BlackRock Inc 0.33

Amgen Inc 0.33



Target Corp 0.31





S&P Global Inc 0.28

3M Co 0.28


Square Inc 0.26


Deere & Co 0.25

Prologis Inc 0.25

Zoetis Inc 0.25

Stryker Corp 0.25

ConocoPhillips 0.25

Anthem Inc 0.25




US Bancorp 0.24







Snowflake Inc 0.22

Snap Inc 0.22



Blackstone Inc 0.21

Airbnb Inc 0.21










Chubb Ltd 0.20



Equinix Inc 0.19

CME Group Inc 0.19




Cigna Corp 0.18

CSX Corp 0.18

Moody's Corp 0.18


Fiserv Inc 0.17


BioNTech SE ADR 0.17

Aon PLC 0.17





Autodesk Inc 0.17



Illumina Inc 0.16

Eaton Corp PLC 0.16





Zoom Video Communications Inc 0.15




Ford Motor Co 0.15

FedEx Corp 0.15


Twilio Inc 0.14



Dexcom Inc 0.14

Public Storage 0.14

Ecolab Inc 0.14

MetLife Inc 0.14


KLA Corp 0.14


Humana Inc 0.13




DocuSign Inc 0.13

MSCI Inc 0.13





Exelon Corp 0.13


Workday Inc 0.13

Twitter Inc 0.13




IHS Markit Ltd 0.12

Lululemon Athletica Inc 0.12



Synopsys Inc 0.12







Amphenol Corp 0.12


Newmont Corp 0.12


Dow Inc 0.11



Biogen Inc 0.11

eBay Inc 0.11






Sempra Energy 0.11




Sysco Corp 0.11

Aptiv PLC 0.11



Fortinet Inc 0.11






ResMed Inc 0.10





Palantir Technologies Inc 0.10

Xilinx Inc 0.10



Roku Inc 0.10

AutoZone Inc 0.10







Paychex Inc 0.10

Centene Corp 0.10


Welltower Inc 0.09



Coinbase Global Inc 0.09


KKR & Co Inc 0.09





CoStar Group Inc 0.09





Okta Inc 0.09





Cintas Corp 0.09

HP Inc 0.09

CBRE Group Inc 0.09





Aflac Inc 0.08

Cummins Inc 0.08


DoorDash Inc 0.08

Equifax Inc 0.08


Seagen Inc 0.08

Phillips 66 0.08






Corteva Inc 0.08


McKesson Corp 0.08

HubSpot Inc 0.08


ANSYS Inc 0.08


Fastenal Co 0.08

Kroger Co/The 0.08




Copart Inc 0.08

Ball Corp 0.08




AMETEK Inc 0.08


Nucor Corp 0.08

Corning Inc 0.08

Pinterest Inc 0.08


Dell Technologies Inc 0.07




Liberty Broadband Corp 0.07





PACCAR Inc 0.07




DR Horton Inc 0.07



Lennar Corp 0.07

Fortive Corp 0.07

Liberty Media Corp-Liberty SiriusXM 0.07

ONEOK Inc 0.07

ViacomCBS Inc 0.07



VF Corp 0.07


Keurig Dr Pepper Inc 0.07

CDW Corp/DE 0.07



Hershey Co/The 0.07



Splunk Inc 0.06

Garmin Ltd 0.06


Nasdaq Inc 0.06


VeriSign Inc 0.06


Dover Corp 0.06

Fox Corp 0.06

Peloton Interactive Inc 0.06




Hess Corp 0.06

Kellogg Co 0.06


Waters Corp 0.06

PPL Corp 0.06

DTE Energy Co 0.06

Ventas Inc 0.06



Carnival Corp 0.06

Ameren Corp 0.06

CarMax Inc 0.06



Zillow Group Inc 0.06



Cerner Corp 0.05


KeyCorp 0.05


NetApp Inc 0.05



Clorox Co/The 0.05



Entergy Corp 0.05



M&T Bank Corp 0.05



Wayfair Inc 0.05


Amcor PLC 0.05










ROBLOX Corp 0.04



Celanese Corp 0.04


Markel Corp 0.04

DraftKings Inc 0.04

Coupang Inc 0.04

Liberty Global PLC 0.04

Royalty Pharma PLC 0.04




Incyte Corp 0.04



BioMarin Pharmaceutical Inc 0.03




VMware Inc 0.03


UiPath Inc 0.02





Sirius XM Holdings Inc 0.01

Avangrid Inc 0.01

CureVac NV 0.00

CASH & EQUIVALENTS -0.02

Invesco Value Opportunities FundComplete Monthly Holdings 9/30/2021Security Net Assets (%)






AerCap Holdings NV 3.53

Huntsman Corp 3.48

Citigroup Inc 3.27


Univar Solutions Inc 3.12

AECOM 3.04

Anthem Inc 2.96

Spectrum Brands Holdings Inc 2.77


KBR Inc 2.62





Crane Co 2.24

Dana Inc 2.22




Alibaba Group Holding Ltd 1.98

Centene Corp 1.92

Baidu Inc 1.88



Cigna Corp 1.81


LKQ Corp 1.72

ManpowerGroup Inc 1.71

BP PLC ADR 1.60


WESCO International Inc 1.15


Hilton Grand Vacations Inc 1.08

First Horizon Corp 1.00

HOCHTIEF AG 0.99


Phillips 66 0.93

Air Lease Corp 0.91

Jabil Inc 0.80

nVent Electric PLC 0.48






MetLife Inc 0.05

Radian Group Inc 0.05

MGIC Investment Corp 0.05

Timken Co/The 0.05

Element Solutions Inc 0.05


Energizer Holdings Inc 0.03

SLM Corp 0.03

Builders FirstSource Inc 0.01

Carlisle Cos Inc 0.01


**Important InformationHoldings are subject to change and are not buy/sell recommendations; may not equal 100% due to rounding.

This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions.

Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should ask their advisors for a prospectus/summary prospectus or visit http://invesco.com/fundprospectus

Invesco Distributors, Inc.

EQTY-PH-1-E U.S. Retail Equity Fund

202110-1891557-NARBR

Date post:	24-Nov-2021
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