Quarterly Portfolio Disclosures

ETF Quarterly Portfolio Disclosures

Description Date Document
Invesco S&P/TSX Composite ESG Index ETF September 30, 2022 Download
Invesco S&P Europe 350 Equal Weight Index ETF September 30, 2022 Download
Invesco ESG NASDAQ 100 Index ETF September 30, 2022 Download
Invesco ESG Global Bond ETF  September 30, 2022 Download
Invesco FTSE RAFI Canadian Index ETF September 30, 2022 Download
Invesco S&P 500 Equal Weight Index ETF  September 30, 2022 Download
Invesco S&P 500 ESG Index ETF September 30, 2022 Download
Invesco NASDAQ 100 Equal Weight Index ETF September 30, 2022 Download
Invesco NASDAQ Next Gen 100 Index ETF September 30, 2022 Download
Invesco Canadian Dividend Index ETF September 30, 2022 Download
Invesco Long Term Government Bond Index ETF September 30, 2022 Download
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF September 30, 2022 Download
Invesco 1-3 Year Laddered Floating Rate Note Index ETF September 30, 2022 Download
Invesco Low Volatility Portfolio ETF September 30, 2022 Download
Invesco ESG Canadian Core Plus Bond ETF September 30, 2022 Download
Invesco FTSE RAFI U.S. Index ETF II September 30, 2022 Download
Invesco FTSE RAFI Global Small-Mid ETF September 30, 2022 Download
Invesco NASDAQ 100 Index ETF September 30, 2022 Download
Invesco S&P/TSX Composite Low Volatility Index ETF September 30, 2022 Download
Invesco Fundamental High Yield Corporate Bond Index ETF September 30, 2022 Download
Invesco ESG NASDAQ Next Gen 100 Index ETF September 30, 2022 Download
Invesco FTSE RAFI U.S. Index ETF September 30, 2022 Download
Invesco S&P/TSX Composite ESG Tilt Index ETF September 30, 2022
Download
Invesco S&P International Developed ESG Index ETF September 30, 2022
Download
Invesco S&P International Developed ESG Tilt Index ETF September 30, 2022
Download
Invesco S&P 500 Low Volatility Index ETF September 30, 2022
Download
Invesco S&P 500 ESG Tilt Index ETF September 30, 2022
Download
Invesco S&P/TSX 60 ESG Tilt Index ETF September 30, 2022
Download
Invesco S&P US Total Market ESG Index ETF September 30, 2022
Download
Invesco S&P US Total Market ESG Tilt Index ETF September 30, 2022
Download

Mutual Funds Quarterly Portfolio Disclosures

Description Date Document
Canadian Dollar Cash Management Fund September 30, 2022 Download
U.S. Dollar Cash Management Fund (US$) September 30, 2022 Download
Invesco Emerging Markets Fund September 30, 2022 Download
Invesco Global Balanced ESG ETF Fund September 30, 2022 Download
Invesco Global Bond Fund September 30, 2022 Download
Invesco NASDAQ 100 Index ETF Fund September 30, 2022 Download
Invesco Balanced ETF Portfolio September 30, 2022 Download
Invesco Conservative ETF Portfolio September 30, 2022 Download
Invesco Growth ETF Portfolio September 30, 2022 Download
Invesco S&P 500 ESG Index ETF Fund September 30, 2022 Download
Invesco Active Multi-Sector Credit Fund September 30, 2022 Download
Invesco Canadian Core Plus Bond Fund September 30, 2022 Download
Invesco Pure Canadian Equity Fund September 30, 2022 Download
Invesco Europlus Fund September 30, 2022 Download
Invesco Floating Rate Income Fund September 30, 2022 Download
Invesco Global Balanced Fund September 30, 2022 Download
Invesco Global Dividend Achievers ETF Fund September 30, 2022 Download
Invesco Global Diversified Income Fund September 30, 2022 Download
Invesco Global Focus Fund September 30, 2022 Download
Invesco Canadian Short-Term Bond Fund September 30, 2022 Download
Invesco Income Growth Fund September 30, 2022 Download
Invesco International Companies Fund September 30, 2022 Download
Invesco Monthly Income ETF Portfolio September 30, 2022 Download
Invesco FTSE RAFI Global+ ETF Fund September 30, 2022 Download
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund September 30, 2022 Download
Invesco FTSE RAFI U.S. ETF Fund September 30, 2022 Download
Invesco Canadian Fund September 30, 2022 Download
Invesco Global Companies Fund September 30, 2022 Download
Invesco Select Balanced Fund September 30, 2022 Download
Invesco Select Canadian Equity Fund September 30, 2022 Download
Invesco Global Select Equity Fund  September 30, 2022 Download
Invesco U.S. Companies Fund September 30, 2022 Download
Invesco EQV International Equity Fund December 31, 2022 Download
Invesco Global Class December 31, 2022 Download
Invesco Canadian Premier Balanced Fund December 31, 2022 Download
Invesco Canadian Premier Balanced Class December 31, 2022 Download
Invesco Pure Canadian Equity Class December 31, 2022 Download
Invesco Canadian Class December 31, 2022 Download
Invesco EQV Canadian Premier Equity Class December 31, 2022 Download
Invesco Canadian Plus Dividend Class December 31, 2022 Download
Invesco EQV Canadian Premier Equity Fund December 31, 2022 Download
Invesco Intactive Balanced Growth Portfolio December 31, 2022 Download
Invesco Intactive Growth Portfolio December 31, 2022 Download
Invesco Intactive Balanced Income Portfolio December 31, 2022 Download
Invesco Intactive Diversified Income Portfolio December 31, 2022 Download
Invesco Intactive Maximum Growth Portfolio December 31, 2022 Download
Invesco International Companies Class December 31, 2022 Download
Invesco S&P/TSX Composite ESG Index ETF Class December 31, 2022 Download
Invesco EQV European Equity Class December 31, 2022 Download
Invesco Global Dividend Class December 31, 2022 Download
Invesco Global Focus Class December 31, 2022 Download
Invesco Global Opportunities Class December 31, 2022 Download
Invesco Diversified Yield Class December 31, 2022 Download
Invesco EQV International Equity Class December 31, 2022 Download
Invesco Global Real Estate Fund December 31, 2022 Download
Invesco Canada Money Market Fund December 31, 2022 Download
Invesco Canadian Dividend Index ETF Class December 31, 2022 Download
Invesco FTSE RAFI® Canadian Index ETF Class December 31, 2022 Download
Invesco FTSE RAFI® Emerging Markets ETF Class December 31, 2022 Download
Invesco Global Balanced Class December 31, 2022 Download
Invesco Global Select Equity Class December 31, 2022 Download
Invesco U.S. Companies Class December 31, 2022 Download
Invesco Main Street U.S. Small Cap Class December 31, 2022 Download
Invesco Intactive Balanced Growth Portfolio Class December 31, 2022 Download
Invesco Intactive Balanced Income Portfolio Class December 31, 2022 Download
Invesco Intactive Diversified Income Portfolio Class December 31, 2022 Download
Invesco Emerging Markets Class December 31, 2022 Download
Invesco Intactive Growth Portfolio Class December 31, 2022 Download
Invesco Intactive Maximum Growth Portfolio Class December 31, 2022 Download
Invesco Strategic Yield Fund December 31, 2022 Download
Invesco ESG Canadian Core Plus Bond ETF Fund December 31, 2022 Download
Invesco Global Equity Income Advantage Fund June 30, 2023