# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000102
**Filing Date:** 2026-4
**Character Count:** 59811
**Document Hash:** 56f3f6a033ca36a66a04ca47d8b64e1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000102.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000826644-26-000102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 26825662

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco Global Allocation Fund (Series ID: S000064695)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209547 | Class R      |  |
| C000209548 | Class C      |  |
| C000209549 | Class Y      |  |
| C000209550 | Class R5     |  |
| C000209551 | Class R6     |  |
| C000209552 | Class A      |  |

## Nport-Ex

**Consolidated Schedule of Investments**<sup>(a)</sup> 

*January 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Exchange-Traded Funds–86.69%** | **Exchange-Traded Funds–86.69%** | **Exchange-Traded Funds–86.69%** | **Exchange-Traded Funds–86.69%** |
| &nbsp;&nbsp;&nbsp; Invesco Emerging Markets Sovereign <br> Debt ETF<sup>(b)(c)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Emerging Markets Sovereign <br> Debt ETF<sup>(b)(c)</sup>  | 918700 | &nbsp;&nbsp; $19807172 |
| Invesco High Yield Bond Factor ETF<sup>(b)(c)</sup>  | Invesco High Yield Bond Factor ETF<sup>(b)(c)</sup>  | 1076000 | &nbsp;&nbsp; 24409060 |
| &nbsp;&nbsp;&nbsp; Invesco International Developed <br> Dynamic Multifactor ETF<sup>(b)(c)</sup>  | &nbsp;&nbsp;&nbsp; Invesco International Developed <br> Dynamic Multifactor ETF<sup>(b)(c)</sup>  | 5640300 | &nbsp;&nbsp; 180038376 |
| Invesco MSCI USA ETF<sup>(b)(c)</sup>  | Invesco MSCI USA ETF<sup>(b)(c)</sup>  | 894610 | &nbsp;&nbsp; 62027784 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | 3412990 | &nbsp;&nbsp; 214318707 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | 1424500 | &nbsp;&nbsp; 66937255 |
| Invesco S&P 500 Revenue ETF<sup>(b)</sup>  | Invesco S&P 500 Revenue ETF<sup>(b)</sup>  | 452360 | &nbsp;&nbsp; 53351339 |
| Invesco Senior Loan ETF<sup>(b)(c)</sup>  | Invesco Senior Loan ETF<sup>(b)(c)</sup>  | 960000 | &nbsp;&nbsp; 19910400 |
| Invesco Total Return Bond ETF<sup>(b)</sup>  | Invesco Total Return Bond ETF<sup>(b)</sup>  | 1685000 | &nbsp;&nbsp; 79936400 |
| &nbsp;&nbsp;&nbsp; Invesco Variable Rate Investment <br> Grade ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Variable Rate Investment <br> Grade ETF<sup>(b)</sup>  | 2790000 | &nbsp;&nbsp; 70084800 |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI Emerging Markets <br> ETF<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp; iShares Core MSCI Emerging Markets <br> ETF<sup>(c)</sup>  | 924573 | &nbsp;&nbsp; 67087017 |
| iShares Fallen Angels USD Bond ETF<sup>(c)</sup>  | iShares Fallen Angels USD Bond ETF<sup>(c)</sup>  | 1290000 | &nbsp;&nbsp; 35565300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $701,476,100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $701,476,100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $701,476,100) | &nbsp;&nbsp; 893473610 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **U.S. Treasury Securities–12.24%** | **U.S. Treasury Securities–12.24%** | **U.S. Treasury Securities–12.24%** | **U.S. Treasury Securities–12.24%** |
| **U.S. Treasury Bills–0.03%** | **U.S. Treasury Bills–0.03%** | **U.S. Treasury Bills–0.03%** | **U.S. Treasury Bills–0.03%** |
| &nbsp;&nbsp;&nbsp; 3.58% - 4.12%, <br> 05/14/2026<sup>(d)</sup> <br>|  | $339000 | &nbsp;&nbsp; 335619 |
| **U.S. Treasury Bonds–12.21%** | **U.S. Treasury Bonds–12.21%** | **U.S. Treasury Bonds–12.21%** | **U.S. Treasury Bonds–12.21%** |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/2038<sup>(e)</sup> <br>|  | 124275000 | &nbsp;&nbsp; 125859992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $128,142,211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $128,142,211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $128,142,211) | &nbsp;&nbsp; 126195611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** |
| **Diversified Banks–0.00%** | **Diversified Banks–0.00%** | **Diversified Banks–0.00%** | **Diversified Banks–0.00%** |
| Socium Re Ltd., Series 2019-1, Pfd.<sup>(f)</sup>  | Socium Re Ltd., Series 2019-1, Pfd.<sup>(f)</sup>  | 9884 | &nbsp;&nbsp; 13482 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Diversified Support Services–0.00%** | **Diversified Support Services–0.00%** | **Diversified Support Services–0.00%** | **Diversified Support Services–0.00%** |
| Viribus Re Ltd., Pfd.<sup>(f)</sup>  | Viribus Re Ltd., Pfd.<sup>(f)</sup>  | 351641 | &nbsp;&nbsp; $33963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $370,577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $370,577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $370,577) | &nbsp;&nbsp; 47445 |
| **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** | **Common Stocks & Other Equity Interests–0.00%** |
| **Diversified Banks–0.00%** | **Diversified Banks–0.00%** | **Diversified Banks–0.00%** | **Diversified Banks–0.00%** |
| Sberbank of Russia PJSC (Russia)<sup>(f)(g)</sup>  | Sberbank of Russia PJSC (Russia)<sup>(f)(g)</sup>  | 11951 | &nbsp;&nbsp; 0 |
| **Health Care Services–0.00%** | **Health Care Services–0.00%** | **Health Care Services–0.00%** | **Health Care Services–0.00%** |
| New Horizon Health Ltd. (China)<sup>(f)</sup>  | New Horizon Health Ltd. (China)<sup>(f)</sup>  | 77000 | &nbsp;&nbsp; 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $330,053) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $330,053) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $330,053) | &nbsp;&nbsp; 1970 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments <br> purchased with cash collateral <br> from securities on <br> loan)-98.93% <br> (Cost $830,318,941)<br>|  |  | &nbsp;&nbsp; 1019718636 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–6.28%** | **Money Market Funds–6.28%** | **Money Market Funds–6.28%** | **Money Market Funds–6.28%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(b)(h)(i)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(b)(h)(i)</sup>  | 17802359 | &nbsp;&nbsp; 17802359 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(b)(h)(i)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(b)(h)(i)</sup>  | 46859978 | &nbsp;&nbsp; 46874036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $64,676,395) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $64,676,395) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $64,676,395) | &nbsp;&nbsp; 64676395 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–105.21% <br> (Cost $894,995,336) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–105.21% <br> (Cost $894,995,336) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–105.21% <br> (Cost $894,995,336) | &nbsp;&nbsp; 1084395031 |
| OTHER ASSETS LESS LIABILITIES—(5.21)% | OTHER ASSETS LESS LIABILITIES—(5.21)% | OTHER ASSETS LESS LIABILITIES—(5.21)% | &nbsp;&nbsp; (53689283)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1030705748 |

---

Investment Abbreviations:

ETF – Exchange-Traded Fund <br> Pfd. – Preferred <br> USD – U.S. Dollar

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Global Allocation Fund**

------

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| &nbsp;&nbsp;&nbsp; Invesco Emerging Markets Sovereign Debt <br> ETF<br>| $8391530 | &nbsp;&nbsp; $11726473 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(310831) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $19807172 | &nbsp;&nbsp; $238445 |
| Invesco High Yield Bond Factor ETF | &nbsp;&nbsp;&nbsp; 24380438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 24409060 | &nbsp;&nbsp;&nbsp;&nbsp; 413270 |
| &nbsp;&nbsp;&nbsp; Invesco International Developed Dynamic <br> Multifactor ETF<br>| &nbsp;&nbsp; 167131029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (4973700) | &nbsp;&nbsp; 16919937 | &nbsp;&nbsp;&nbsp;&nbsp; 961110 | &nbsp;&nbsp; 180038376 | &nbsp;&nbsp; 1501504 |
| Invesco MSCI USA ETF | &nbsp;&nbsp;&nbsp; 53791218 | &nbsp;&nbsp;&nbsp; 10039609 | &nbsp;&nbsp;&nbsp;&nbsp; (2301350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 451305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47002 | &nbsp;&nbsp;&nbsp; 62027784 | &nbsp;&nbsp;&nbsp;&nbsp; 136312 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic Multifactor <br> ETF<br>| &nbsp;&nbsp; 219755619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (15181798) | &nbsp;&nbsp;&nbsp; 1142973 | &nbsp;&nbsp; 8601913 | &nbsp;&nbsp; 214318707 | &nbsp;&nbsp;&nbsp;&nbsp; 569611 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic Multifactor <br> ETF<br>| &nbsp;&nbsp;&nbsp; 62096092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 4841163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 66937255 | &nbsp;&nbsp;&nbsp;&nbsp; 146225 |
| Invesco S&P 500 Revenue ETF | &nbsp;&nbsp;&nbsp; 52592490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (2017531) | &nbsp;&nbsp;&nbsp; 2722323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54057 | &nbsp;&nbsp;&nbsp; 53351339 | &nbsp;&nbsp;&nbsp;&nbsp; 177045 |
| Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 20073600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (163200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 19910400 | &nbsp;&nbsp;&nbsp;&nbsp; 202166 |
| Invesco Total Return Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 80222850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (286450) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 79936400 | &nbsp;&nbsp;&nbsp;&nbsp; 630460 |
| Invesco Variable Rate Investment Grade ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 70029000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 70084800 | &nbsp;&nbsp;&nbsp;&nbsp; 546617 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 49933098 | &nbsp;&nbsp;&nbsp; (49933098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8051 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 92732895 | &nbsp;&nbsp;&nbsp; (92732895) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14781 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49703 | &nbsp;&nbsp; 188171031 | &nbsp;&nbsp; (170418375) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 17802359 | &nbsp;&nbsp;&nbsp; 137,695\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128642 | &nbsp;&nbsp; 333815881 | &nbsp;&nbsp; (287070487) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 46874036 | &nbsp;&nbsp;&nbsp; 402,824\* |
| Total | $588316761 | &nbsp;&nbsp; $856744437 | &nbsp;&nbsp; $(624629234) | &nbsp;&nbsp; $25401642 | &nbsp;&nbsp; $9664082 | &nbsp;&nbsp; $855497688 | &nbsp;&nbsp; $5125006 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(d)</sup> Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

<sup>(e)</sup> All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. 

<sup>(f)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(g)</sup> Non-income producing security.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

<sup>(i)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 433 | March-2026 | &nbsp;&nbsp;&nbsp; $150808487 | &nbsp;&nbsp;&nbsp; $1670622 | &nbsp;&nbsp;&nbsp; $1670622 |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 160 | March-2026 | &nbsp;&nbsp;&nbsp; 12166400 | &nbsp;&nbsp;&nbsp; 1104549 | &nbsp;&nbsp;&nbsp; 1104549 |
| STOXX Europe 600 Index | &nbsp;&nbsp;&nbsp; 89 | March-2026 | &nbsp;&nbsp;&nbsp; 3221324 | &nbsp;&nbsp;&nbsp; 143425 | &nbsp;&nbsp;&nbsp; 143425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp; 2918596 | &nbsp;&nbsp;&nbsp; 2918596 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Global Allocation Fund**

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** |
| **Short Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini Russell 1000 Value Index | &nbsp;&nbsp;&nbsp; 512 | March-2026 | &nbsp;&nbsp;&nbsp; $(55516160)<br>| &nbsp;&nbsp;&nbsp; $(1983766)<br>| &nbsp;&nbsp;&nbsp; $(1983766)<br>|
| E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 520 | March-2026 | &nbsp;&nbsp;&nbsp; (68239600)<br>| &nbsp;&nbsp;&nbsp; (1334095)<br>| &nbsp;&nbsp;&nbsp; (1334095)<br>|
| Nikkei 225 Index | &nbsp;&nbsp;&nbsp; 4 | March-2026 | &nbsp;&nbsp;&nbsp; (1379943)<br>| &nbsp;&nbsp;&nbsp; (81160)<br>| &nbsp;&nbsp;&nbsp; (81160)<br>|
| S&P/TSX 60 Index | &nbsp;&nbsp;&nbsp; 1 | March-2026 | &nbsp;&nbsp;&nbsp; (272126)<br>| &nbsp;&nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp; (3398984)<br>| &nbsp;&nbsp;&nbsp; (3398984)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $(480388)<br>| &nbsp;&nbsp;&nbsp; $(480388)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $1,218,243 cash held with Merrill Lynch International, the futures commission merchant.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 03/18/2026 | BNP Paribas S.A. | USD | 35604526 | EUR | 30344000 | &nbsp;&nbsp;&nbsp; $436644 |
| 03/18/2026 | Citibank, N.A. | THB | 457340000 | USD | 14681862 | &nbsp;&nbsp;&nbsp; 104615 |
| 03/18/2026 | Deutsche Bank AG | CNY | 100345000 | USD | 14431649 | &nbsp;&nbsp;&nbsp; 8876 |
| 03/18/2026 | Goldman Sachs International | USD | 15367246 | MYR | 61930000 | &nbsp;&nbsp;&nbsp; 365129 |
| 03/18/2026 | Goldman Sachs International | USD | 51392 | PLN | 185000 | &nbsp;&nbsp;&nbsp; 671 |
| 03/03/2026 | J.P. Morgan Chase Bank, N.A. | USD | 15181544 | BRL | 82040000 | &nbsp;&nbsp;&nbsp; 308954 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 13712075 | AUD | 20360000 | &nbsp;&nbsp;&nbsp; 464135 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 5284071 | CAD | 7265000 | &nbsp;&nbsp;&nbsp; 61327 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 2240042 | DKK | 14250000 | &nbsp;&nbsp;&nbsp; 27356 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 268834 | HUF | 88770000 | &nbsp;&nbsp;&nbsp; 6216 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 22486244 | JPY | 3502850000 | &nbsp;&nbsp;&nbsp; 231359 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 13671239 | NOK | 137325000 | &nbsp;&nbsp;&nbsp; 585244 |
| 03/18/2026 | Merrill Lynch International | USD | 15838558 | COP | 59766800000 | &nbsp;&nbsp;&nbsp; 191634 |
| 03/18/2026 | Merrill Lynch International | USD | 1997835 | ZAR | 32835000 | &nbsp;&nbsp;&nbsp; 28391 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 14300773 | SGD | 18220000 | &nbsp;&nbsp;&nbsp; 64793 |
| 03/18/2026 | UBS AG | KRW | 32056180000 | USD | 22200762 | &nbsp;&nbsp;&nbsp; 71321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 2956665 |
| **Currency Risk** |  |  |  |  |  |  |
| 03/18/2026 | BNP Paribas S.A. | USD | 8134627 | HKD | 63240000 | &nbsp;&nbsp;&nbsp; (27919)<br>|
| 03/17/2026 | Citibank, N.A. | USD | 14675448 | IDR | 246264300000 | &nbsp;&nbsp;&nbsp; (7538)<br>|
| 03/18/2026 | Citibank, N.A. | ILS | 1470000 | USD | 464372 | &nbsp;&nbsp;&nbsp; (10042)<br>|
| 03/18/2026 | Citibank, N.A. | PHP | 828920000 | USD | 13932599 | &nbsp;&nbsp;&nbsp; (115758)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 4512547 | TWD | 142425000 | &nbsp;&nbsp;&nbsp; (13166)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | CLP | 432460000 | USD | 487356 | &nbsp;&nbsp;&nbsp; (7401)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | GBP | 15195000 | USD | 20518819 | &nbsp;&nbsp;&nbsp; (272135)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | NZD | 23420000 | USD | 13579492 | &nbsp;&nbsp;&nbsp; (544165)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | SEK | 136144000 | USD | 14861621 | &nbsp;&nbsp;&nbsp; (455817)<br>|
| 03/18/2026 | Merrill Lynch International | CZK | 300790000 | USD | 14576104 | &nbsp;&nbsp;&nbsp; (79365)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | CHF | 12680000 | USD | 16064143 | &nbsp;&nbsp;&nbsp; (414221)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 480965 | PEN | 1620000 | &nbsp;&nbsp;&nbsp; (606)<br>|
| 03/18/2026 | UBS AG | MXN | 335000 | USD | 18524 | &nbsp;&nbsp;&nbsp; (570)<br>|
| 03/18/2026 | UBS AG | USD | 16825482 | INR | 1524710000 | &nbsp;&nbsp;&nbsp; (254102)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (2202805)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $753860 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Global Allocation Fund**

------

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AUD | —Australian Dollar |
| BRL | —Brazilian Real |
| CAD | —Canadian Dollar |
| CHF | —Swiss Franc |
| CLP | —Chile Peso |
| CNY | —Chinese Yuan Renminbi |
| COP | —Colombia Peso |
| CZK | —Czech Koruna |
| DKK | —Danish Krone |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| HKD | —Hong Kong Dollar |
| HUF | —Hungarian Forint |
| IDR | —Indonesian Rupiah |
| ILS | —Israel Shekel |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| KRW | —South Korean Won |
| MXN | —Mexican Peso |
| MYR | —Malaysian Ringgit |
| NOK | —Norwegian Krone |
| NZD | —New Zealand Dollar |
| PEN | —Peruvian Sol |
| PHP | —Philippines Peso |
| PLN | —Polish Zloty |
| SEK | —Swedish Krona |
| SGD | —Singapore Dollar |
| THB | —Thai Baht |
| TWD | —New Taiwan Dollar |
| USD | —U.S. Dollar |
| ZAR | —South African Rand |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco Global Allocation Fund**

------

**Notes to Quarterly Consolidated Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; $893473610 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $893473610 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 126195611 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 126195611 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 47445 | &nbsp;&nbsp;&nbsp;&nbsp; 47445 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64676395 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64676395 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 893473610 | &nbsp;&nbsp;&nbsp;&nbsp; 190872006 | &nbsp;&nbsp;&nbsp;&nbsp; 49415 | &nbsp;&nbsp;&nbsp;&nbsp; 1084395031 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 2918633 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2918633 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2956665 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2956665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 2918633 | &nbsp;&nbsp;&nbsp;&nbsp; 2956665 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5875298 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (3399021)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3399021)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2202805)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2202805)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (3399021)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2202805)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5601826)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (480388)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 753860 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 273472 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $892993222 | &nbsp;&nbsp;&nbsp;&nbsp; $191625866 | &nbsp;&nbsp;&nbsp;&nbsp; $49415 | &nbsp;&nbsp;&nbsp;&nbsp; $1084668503 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Unrealized appreciation (depreciation).

**Invesco Global Allocation Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Investment Funds (Invesco Investment Funds)

- **b. Investment Company Act file number:** 811-05426

- **c. CIK number of Registrant:** 0000826644

- **d. LEI of Registrant:** Y5W0BJB7U2X9V6NIC803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Global Allocation Fund

- **b. EDGAR series identifier (if any):** S000064695

- **c. LEI of Series:** 549300O0LJ6J1C1YT878

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1097537888.17

**Total Liabilities:** $66616131.41

**Net Assets:** $1030921756.76

**Amount of Assets Invested in Other Investment Companies:** $5931924.33

**Cash Not Reported:** $10271852.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209547 | 0.62%                | 0.71%                | 2.68%                |
| Class ID C000209548 | 0.55%                | 0.65%                | 2.70%                |
| Class ID C000209549 | 0.65%                | 0.77%                | 2.78%                |
| Class ID C000209550 | 0.64%                | 0.78%                | 2.77%                |
| Class ID C000209551 | 0.64%                | 0.78%                | 2.77%                |
| Class ID C000209552 | 0.60%                | 0.75%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1354688.06              | $4896564.27                                |
| Month 2  | $5070124.03              | $-1240409.89                               |
| Month 3  | $9287414.15              | $19303941.80                               |

**Designated Index Information**

- **Index Name:** 60% MSCI ACWI Index, 40% Bloomberg Global Aggregate Index

- **Index Identifier:** 60% MS-AC World, 40% BB-Glb Agg Stat

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Treasury Notes/Bonds                               | U.S. Treasury Notes/Bonds                               | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 124275000 | PA      | $125859992.17 | 12.21%            | 2038-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PAO Sberbank Rossii                                     | PAO Sberbank Rossii                                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     11951 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Variable Rate Investment Grade ETF              | Invesco Variable Rate Investment Grade ETF              | CUSIP: 46090A879<br>LEI: 549300J21GX50YC4UV93 | Long             | EC               | RF                | US        |   2790000 | NS      | $70084800.00  | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF             | Invesco Emerging Markets Sovereign Debt ETF             | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |    918700 | NS      | $19807172.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Senior Loan ETF                                 | Invesco Senior Loan ETF                                 | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    960000 | NS      | $19910400.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Total Return Bond ETF                           | Invesco Total Return Bond ETF                           | CUSIP: 46090A804<br>LEI: 549300G68D7JXKISYN27 | Long             | EC               | RF                | US        |   1685000 | NS      | $79936400.00  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco MSCI USA ETF                                    | Invesco MSCI USA ETF                                    | CUSIP: 46138E461<br>LEI: 5493008H06WK6AG6B452 | Long             | EC               | RF                | US        |    894610 | NS      | $62027784.35  | 6.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIBUS RE Ltd.                                         | VIRIBUS RE Ltd., Pfd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    351641 | NS      | $33962.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco S&P 500 Revenue ETF                             | Invesco S&P 500 Revenue ETF                             | CUSIP: 46138G698<br>LEI: 549300G2ZSGHHWSMXN54 | Long             | EC               | RF                | US        |    452360 | NS      | $53351338.40  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIUM                                                  | SOCIUM, Pfd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9884 | NS      | $13482.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Russell 1000 Dynamic Multifactor ETF            | Invesco Russell 1000 Dynamic Multifactor ETF            | CUSIP: 46138J619<br>LEI: 549300G6URT3APKHZ077 | Long             | EC               | RF                | US        |   3412990 | NS      | $214318707.05 | 20.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Russell 2000 Dynamic Multifactor ETF            | Invesco Russell 2000 Dynamic Multifactor ETF            | CUSIP: 46138J593<br>LEI: 549300KKKFKG5EELV193 | Long             | EC               | RF                | US        |   1424500 | NS      | $66937255.00  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                         | Invesco Private Government Fund                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17802359 | NS      | $17802358.51  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  46874036 | NS      | $46874035.99  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $308954.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                      | Invesco High Yield Bond Factor ETF                      | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |   1076000 | NS      | $24409060.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10042.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61326.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-455816.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-27918.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13166.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27356.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7400.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8876.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $231359.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $585243.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $671.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $28390.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $464134.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-544164.60   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-272135.52   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-570.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-79365.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $436644.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6215.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $64793.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-606.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $191634.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $104614.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-115757.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7537.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $365128.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $71321.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-254102.43   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-414221.11   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF | CUSIP: 46138J437<br>LEI: 549300JDAPK7UXBKGQ42 | Long             | EC               | RF                | US        |   5640300 | NS      | $180038376.00 | 17.46%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Fallen Angels USD Bond ETF                      | iShares Fallen Angels USD Bond ETF                      | CUSIP: 46435G474<br>LEI: 549300TGAA9LRLT3ZX42 | Long             | EC               | RF                | US        |   1290000 | NS      | $35565300.00  | 3.45%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | MSCI Emerging Markets Index Future                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       160 | NC      | $1104548.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | STOXX Europe 600 Index Future                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        89 | NC      | $143425.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini S&P 500 Index Future                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       433 | NC      | $1670622.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Nikkei 225 Index Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -4 | NC      | $-81159.99    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russell 2000 Index Future                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -520 | NC      | $-1334095.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | CME E-mini Russell 1000 Value Index Futures             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -512 | NC      | $-1983765.99  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Bills                                     | U.S. Treasury Bills                                     | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    339000 | PA      | $335618.42    | 0.03%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                     | S&P/TSX 60 Index Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -1 | NC      | $36.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd.                                 | New Horizon Health Ltd.                                 | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |     77000 | NS      | $1971.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                  | iShares Core MSCI Emerging Markets ETF                  | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    924573 | NS      | $67087016.88  | 6.51%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** AIM Investment Funds (Invesco Investment Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer