# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000092
**Filing Date:** 2025-9
**Character Count:** 109080
**Document Hash:** cb45793b022682a6a5c8a3214926d045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000092.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000826644-25-000092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251356718

**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 BALANCED-RISK ALLOCATION FUND (Series ID: S000025654)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076836 | CLASS A      | ABRZX           |
| C000076838 | CLASS C      | ABRCX           |
| C000076839 | CLASS R      | ABRRX           |
| C000076840 | CLASS Y      | ABRYX           |
| C000076841 | CLASS R5     | ABRIX           |
| C000120702 | CLASS R6     | ALLFX           |

## Nport-Ex

**Consolidated Schedule of Investments** 

*July 31, 2025*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)** | **Value** |
| **U.S. Treasury Securities–27.44%** | **U.S. Treasury Securities–27.44%** | **U.S. Treasury Securities–27.44%** | **U.S. Treasury Securities–27.44%** |  |  |
| **U.S. Treasury Floating Rate Notes–27.44%** | **U.S. Treasury Floating Rate Notes–27.44%** | **U.S. Treasury Floating Rate Notes–27.44%** | **U.S. Treasury Floating Rate Notes–27.44%** | **U.S. Treasury Floating Rate Notes–27.44%** | **U.S. Treasury Floating Rate Notes–27.44%** |
| U.S. Treasury Floating Rate Notes (3 mo. U.S. Treasury Bill Money Market Yield Rate + 0.25%)<sup>(a)</sup> <br>| 4.45% | 01/31/2026 |  | $80400 | &nbsp;&nbsp; $80481518 |
| U.S. Treasury Floating Rate Notes (3 mo. U.S. Treasury Bill Money Market Yield Rate + 0.15%)<sup>(a)</sup> <br>| 4.36% | 04/30/2026 |  | 93350 | &nbsp;&nbsp; 93425443 |
| U.S. Treasury Floating Rate Notes (3 mo. U.S. Treasury Bill Money Market Yield Rate + 0.18%)<sup>(a)</sup> <br>| 4.39% | 07/31/2026 |  | 80500 | &nbsp;&nbsp; 80589160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $254,258,062) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $254,258,062) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $254,258,062) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $254,258,062) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $254,258,062) | &nbsp;&nbsp; 254496121 |
|  |  | **Expiration**<br> **Date**<br>|  |  |  |
| **Commodity-Linked Securities–3.89%** | **Commodity-Linked Securities–3.89%** | **Commodity-Linked Securities–3.89%** | **Commodity-Linked Securities–3.89%** | **Commodity-Linked Securities–3.89%** | **Commodity-Linked Securities–3.89%** |
| Bank of Montreal, Commodity-Linked Notes (linked to the S&P GSCI Aluminum Dynamic Roll Index) (Canada)<sup>(b)(c)</sup> <br>|  | 08/25/2026 |  | 9500 | &nbsp;&nbsp; 9078823 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, EMTN, U.S. Federal Funds Effective Rate minus 0.03% (linked to the <br> Canadian Imperial Bank of Commerce Gold Standard Roll Excess Return Index) (Canada)<sup>(b)(c)</sup> <br>|  | 07/29/2026 |  | 11300 | &nbsp;&nbsp; 11212376 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, EMTN, U.S. Federal Funds Effective Rate minus 0.03% (linked to the <br> Canadian Imperial Bank of Commerce Silver Index) (Canada)<sup>(b)(c)</sup> <br>|  | 07/27/2026 |  | 4700 | &nbsp;&nbsp; 4853338 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, Commodity-Linked Notes (linked to the RBC Enhanced Copper 2x Index, multiplied by 2) <br> (Canada)<sup>(b)(c)</sup> <br>|  | 08/24/2026 |  | 11800 | &nbsp;&nbsp; 10917543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $37,300,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $37,300,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $37,300,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $37,300,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commodity-Linked Securities (Cost $37,300,000) | &nbsp;&nbsp; 36062080 |
|  |  |  | **Shares** | **Shares** |  |
| **Money Market Funds–61.80%** | **Money Market Funds–61.80%** | **Money Market Funds–61.80%** | **Money Market Funds–61.80%** | **Money Market Funds–61.80%** | **Money Market Funds–61.80%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.25%<sup>(d)(e)</sup> <br>|  |  |  | 152756680 | &nbsp;&nbsp; 152756680 |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (Ireland), Agency Class, 4.49%<sup>(d)(e)</sup> <br>|  |  |  | 88659533 | &nbsp;&nbsp; 88659533 |
| Invesco Treasury Obligations Portfolio, Institutional Class, 4.15%<sup>(d)(e)</sup> <br>|  |  |  | 250700000 | &nbsp;&nbsp; 250700000 |
| Invesco Treasury Portfolio, Institutional Class, 4.23%<sup>(d)(e)</sup> <br>|  |  |  | 81039829 | &nbsp;&nbsp; 81039829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $573,156,042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $573,156,042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $573,156,042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $573,156,042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $573,156,042) | &nbsp;&nbsp; 573156042 |
| **Options Purchased–0.37%** | **Options Purchased–0.37%** | **Options Purchased–0.37%** | **Options Purchased–0.37%** | **Options Purchased–0.37%** | **Options Purchased–0.37%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,401,869)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,401,869)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,401,869)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,401,869)<sup>(f)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,401,869)<sup>(f)</sup>  | &nbsp;&nbsp; 3387496 |
| TOTAL INVESTMENTS IN SECURITIES–93.50% (Cost $874,115,973) | TOTAL INVESTMENTS IN SECURITIES–93.50% (Cost $874,115,973) | TOTAL INVESTMENTS IN SECURITIES–93.50% (Cost $874,115,973) | TOTAL INVESTMENTS IN SECURITIES–93.50% (Cost $874,115,973) | TOTAL INVESTMENTS IN SECURITIES–93.50% (Cost $874,115,973) | &nbsp;&nbsp; 867101739 |
| OTHER ASSETS LESS LIABILITIES–6.50% | OTHER ASSETS LESS LIABILITIES–6.50% | OTHER ASSETS LESS LIABILITIES–6.50% | OTHER ASSETS LESS LIABILITIES–6.50% | OTHER ASSETS LESS LIABILITIES–6.50% | &nbsp;&nbsp; 60260734 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $927362473 |

---

Investment Abbreviations:

EMTN – European Medium-Term Notes

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on July 31, 2025.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2025 was $36,062,080, which represented 3.89% of the Fund's Net Assets. 

<sup>(c)</sup> The Reference Entity Components table below includes additional information regarding the underlying components of certain reference entities that are not publicly available. 

<sup>(d)</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 nine months ended July 31, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $158269511 | &nbsp;&nbsp; $168575007 | &nbsp;&nbsp; $(174087838) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $152756680 | &nbsp;&nbsp; $4993336 |
| &nbsp;&nbsp;&nbsp; Invesco Liquidity Funds PLC, Invesco US Dollar <br> Liquidity Portfolio, Agency Class<br>| &nbsp;&nbsp; 110226460 | &nbsp;&nbsp; 149731126 | &nbsp;&nbsp; (171298053) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 88659533 | &nbsp;&nbsp;&nbsp; 3060487 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Obligations Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp; 336300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (85600000) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 250700000 | &nbsp;&nbsp;&nbsp; 8920721 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 44106515 | &nbsp;&nbsp; 313067870 | &nbsp;&nbsp; (276134556) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 81039829 | &nbsp;&nbsp;&nbsp; 1873135 |
| Total | $648902486 | &nbsp;&nbsp; $631374003 | &nbsp;&nbsp; $(707120447) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $573156042 | &nbsp;&nbsp; $18847679 |

---

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(f)</sup> The table below details options purchased.

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

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** |
| **Description** | &nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Exercise** <br>**Price** | **Exercise** <br>**Price** | **Notional** <br>**Value**<sup>(a)</sup>  | **Notional** <br>**Value**<sup>(a)</sup>  | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |  |  |  |  |  |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 08/15/2025 | &nbsp;&nbsp; 49 | &nbsp;&nbsp; EUR | 4600.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2254000 | $1007 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 09/19/2025 | &nbsp;&nbsp; 48 | &nbsp;&nbsp; EUR | 4850.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2328000 | 12270 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 10/17/2025 | &nbsp;&nbsp; 48 | &nbsp;&nbsp; EUR | 4800.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2304000 | 19282 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 48 | &nbsp;&nbsp; EUR | 4800.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2304000 | 28703 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 4700.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2115000 | 28707 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 01/16/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 4700.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2115000 | 33123 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 5100.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2295000 | 77288 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 5000.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2250000 | 92129 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 5100.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2295000 | 92386 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 5100.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2295000 | 122222 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 06/19/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 5200.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2340000 | 134239 |
| EURO STOXX 50 Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 45 | &nbsp;&nbsp; EUR | 5400.00 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2430000 | 138758 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 08/15/2025 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8150.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2445000 | 1189 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 09/19/2025 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8275.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2482500 | 6339 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 10/17/2025 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8225.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2467500 | 9905 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8100.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2430000 | 12876 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 01/16/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8150.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2445000 | 19810 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8250.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2475000 | 21395 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8475.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2542500 | 38629 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8350.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2505000 | 51505 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8500.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2550000 | 54279 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8800.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2640000 | 74683 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 06/19/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8700.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2610000 | 90927 |
| FTSE 100 Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 30 | &nbsp;&nbsp; GBP | 8700.00 | &nbsp;&nbsp; GBP | &nbsp;&nbsp; 2610000 | 92710 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 08/15/2025 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1080.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2376000 | 1320 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 09/19/2025 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1080.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2376000 | 6270 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1080.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2376000 | 24530 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 10/17/2025 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1160.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2552000 | 24640 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 01/16/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1060.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2332000 | 26070 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1125.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2475000 | 27060 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1070.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2354000 | 33330 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1090.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2398000 | 45210 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1100.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2420000 | 54450 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1100.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2420000 | 66330 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1140.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2508000 | 90530 |
| MSCI Emerging Markets Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 22 | &nbsp;&nbsp; USD | 1220.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2684000 | 158950 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 09/12/2025 | &nbsp;&nbsp; 12 | &nbsp;&nbsp; JPY | 36500.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 438000000 | 11141 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 09/12/2025 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 37250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 409750000 | 13130 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 12/12/2025 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 37000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 407000000 | 50332 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 12/12/2025 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 37250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 409750000 | 53614 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 12/12/2025 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 37500.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 412500000 | 57261 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 03/13/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 36250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 398750000 | 68203 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 06/12/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 34250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 376750000 | 69662 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 03/13/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 37000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 407000000 | 79509 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 06/12/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 35000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 385000000 | 79509 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 03/13/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 37250.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 409750000 | 83521 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 06/12/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 36000.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 396000000 | 94098 |
| Nikkei 225 Index | Put | &nbsp;&nbsp; 09/11/2026 | &nbsp;&nbsp; 11 | &nbsp;&nbsp; JPY | 38500.00 | &nbsp;&nbsp; JPY | &nbsp;&nbsp; 423500000 | 172878 |
| S&P 500 Index | Put | &nbsp;&nbsp; 08/15/2025 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5525.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2762500 | 1262 |
| S&P 500 Index | Put | &nbsp;&nbsp; 09/19/2025 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5650.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2825000 | 10025 |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** | **Open Exchange-Traded Index Options Purchased—(continued)** |
| **Description** | &nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Expiration**<br> **Date**<br>| **Number of**<br> **Contracts**<br>| **Exercise**<br> **Price** | **Exercise**<br> **Price** | **Notional**<br> **Value**<sup>(a)</sup> | **Notional**<br> **Value**<sup>(a)</sup> | **Value** |
| S&P 500 Index | Put | &nbsp;&nbsp; 10/17/2025 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5750.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2875000 | $23000 |
| S&P 500 Index | Put | &nbsp;&nbsp; 11/21/2025 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5825.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2912500 | 39025 |
| S&P 500 Index | Put | &nbsp;&nbsp; 01/16/2026 | &nbsp;&nbsp; 4 | &nbsp;&nbsp; USD | 5975.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2390000 | 53400 |
| S&P 500 Index | Put | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5625.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2812500 | 63950 |
| S&P 500 Index | Put | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6100.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3050000 | 70100 |
| S&P 500 Index | Put | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5650.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2825000 | 71600 |
| S&P 500 Index | Put | &nbsp;&nbsp; 02/20/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6000.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3000000 | 79250 |
| S&P 500 Index | Put | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5975.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2987500 | 85025 |
| S&P 500 Index | Put | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 5950.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2975000 | 104100 |
| S&P 500 Index | Put | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 5 | &nbsp;&nbsp; USD | 6225.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 3112500 | 140850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Index Options Purchased |  |  |  |  | $3387496 |

---

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

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.<br>

&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>|
| **Commodity Risk** | **Commodity Risk** | **Commodity Risk** | **Commodity Risk** | **Commodity Risk** | **Commodity Risk** |
| Brent Crude | &nbsp;&nbsp;&nbsp; 259 | September-2025 | &nbsp;&nbsp;&nbsp; $18337200 | &nbsp;&nbsp;&nbsp; $1338121 | &nbsp;&nbsp;&nbsp; $1338121 |
| Gasoline Reformulated Blendstock Oxygenate Blending | &nbsp;&nbsp;&nbsp; 197 | August-2025 | &nbsp;&nbsp;&nbsp; 17986849 | &nbsp;&nbsp;&nbsp; 287687 | &nbsp;&nbsp;&nbsp; 287687 |
| New York Harbor Ultra-Low Sulfur Diesel | &nbsp;&nbsp;&nbsp; 213 | November-2025 | &nbsp;&nbsp;&nbsp; 21049043 | &nbsp;&nbsp;&nbsp; 1179976 | &nbsp;&nbsp;&nbsp; 1179976 |
| Silver | &nbsp;&nbsp;&nbsp; 28 | September-2025 | &nbsp;&nbsp;&nbsp; 5139680 | &nbsp;&nbsp;&nbsp; 76118 | &nbsp;&nbsp;&nbsp; 76118 |
| WTI Crude | &nbsp;&nbsp;&nbsp; 82 | September-2025 | &nbsp;&nbsp;&nbsp; 5592400 | &nbsp;&nbsp;&nbsp; 413695 | &nbsp;&nbsp;&nbsp; 413695 |
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; 3295597 | &nbsp;&nbsp;&nbsp; 3295597 |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 438 | September-2025 | &nbsp;&nbsp;&nbsp; 48622380 | &nbsp;&nbsp;&nbsp; 1466453 | &nbsp;&nbsp;&nbsp; 1466453 |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 24 | September-2025 | &nbsp;&nbsp;&nbsp; 7649100 | &nbsp;&nbsp;&nbsp; 410298 | &nbsp;&nbsp;&nbsp; 410298 |
| EURO STOXX 50 Index | &nbsp;&nbsp;&nbsp; 480 | September-2025 | &nbsp;&nbsp;&nbsp; 29251225 | &nbsp;&nbsp;&nbsp; 119309 | &nbsp;&nbsp;&nbsp; 119309 |
| FTSE 100 Index | &nbsp;&nbsp;&nbsp; 178 | September-2025 | &nbsp;&nbsp;&nbsp; 21448304 | &nbsp;&nbsp;&nbsp; 599664 | &nbsp;&nbsp;&nbsp; 599664 |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 995 | September-2025 | &nbsp;&nbsp;&nbsp; 61605425 | &nbsp;&nbsp;&nbsp; 1312753 | &nbsp;&nbsp;&nbsp; 1312753 |
| Nikkei 225 Index | &nbsp;&nbsp;&nbsp; 121 | September-2025 | &nbsp;&nbsp;&nbsp; 33058355 | &nbsp;&nbsp;&nbsp; 2424864 | &nbsp;&nbsp;&nbsp; 2424864 |
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; 6333341 | &nbsp;&nbsp;&nbsp; 6333341 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Australia 10 Year Bonds | &nbsp;&nbsp;&nbsp; 2798 | September-2025 | &nbsp;&nbsp;&nbsp; 204604005 | &nbsp;&nbsp;&nbsp; 329115 | &nbsp;&nbsp;&nbsp; 329115 |
| Canada 10 Year Bonds | &nbsp;&nbsp;&nbsp; 1822 | September-2025 | &nbsp;&nbsp;&nbsp; 158478233 | &nbsp;&nbsp;&nbsp; (711816)<br>| &nbsp;&nbsp;&nbsp; (711816)<br>|
| Euro-Bund | &nbsp;&nbsp;&nbsp; 798 | September-2025 | &nbsp;&nbsp;&nbsp; 118114830 | &nbsp;&nbsp;&nbsp; (1292237)<br>| &nbsp;&nbsp;&nbsp; (1292237)<br>|
| Japan 10 Year Bonds | &nbsp;&nbsp;&nbsp; 172 | September-2025 | &nbsp;&nbsp;&nbsp; 157434748 | &nbsp;&nbsp;&nbsp; (874564)<br>| &nbsp;&nbsp;&nbsp; (874564)<br>|
| Long Gilt | &nbsp;&nbsp;&nbsp; 791 | September-2025 | &nbsp;&nbsp;&nbsp; 96273470 | &nbsp;&nbsp;&nbsp; 114025 | &nbsp;&nbsp;&nbsp; 114025 |
| U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp; 1134 | September-2025 | &nbsp;&nbsp;&nbsp; 129488625 | &nbsp;&nbsp;&nbsp; 1311627 | &nbsp;&nbsp;&nbsp; 1311627 |
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; (1123850)<br>| &nbsp;&nbsp;&nbsp; (1123850)<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; $8505088 | &nbsp;&nbsp;&nbsp; $8505088 |

---

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

<sup>(a)</sup> Futures contracts collateralized by $32,530,886 cash held with Merrill Lynch International, the futures commission merchant.

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

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference Entity**<sup>(c)</sup> <br>| **Fixed** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Commodity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Barclays Bank PLC | Receive | Barclays Soybean Oil <br> Seasonal Index<br>| 0.19% | Monthly | 60500 | December—2025 | USD | 6883055 | $— | $43016 | $43016 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial Bank <br> of Commerce <br> Seasonally Enhanced <br> Bean Oil Commodity <br> Index<br>| 0.26 | Monthly | 19500 | February—2026 | USD | 2499405 |  | 50780 | 50780 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial Bank <br> of Commerce <br> Seasonally Enhanced <br> Live Cattle Commodity <br> Excess Return Index<br>| 0.15 | Monthly | 47000 | December—2025 | USD | 5556566 |  | 110083 | 110083 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | S&P GSCI Soybean Oil <br> Excess Return Index<br>| 0.25 | Monthly | 47700 | February—2026 | USD | 6796797 |  | 111055 | 111055 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase <br> Bank, N.A.<br>| Receive | J.P. Morgan Contag <br> Beta Gas Oil Excess <br> Return Index<br>| 0.25 | Monthly | 56200 | January—2026 | USD | 20298417 |  | 612985 | 612985 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCISCE Excess Return <br> Index<br>| 0.12 | Monthly | 104000 | May—2026 | USD | 4168674 |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCX Natural Gas <br> Annual Excess Return <br> Index<br>| 0.25 | Monthly | 72000 | December—2025 | USD | 4579639 |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MLCX6CTE Excess <br> Return Index<br>| 0.18 | Monthly | 75500 | October—2025 | USD | 5727309 |  | 0 | 0 |
| Royal Bank of Canada | Receive | RBC Commodity SB01 <br> Excess Return Custom <br> Index<br>| 0.18 | Monthly | 16000 | November—2025 | USD | 2351749 |  | 0 | 0 |
| Royal Bank of Canada | Receive | RBC Commodity SO01 <br> Excess Return Custom <br> Index<br>| 0.18 | Monthly | 45000 | February—2026 | USD | 4622269 |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp; Subtotal |  |  |  |  |  |  |  |  |  | 927919 | 927919 |
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| BNP Paribas S.A. | Receive | BNP Paribas AIR VAR <br> Intraday US Calendar <br> Excess Return Index<br>| 0.00 | Monthly | 139000 | October—2025 | USD | 29708484 |  | 330554 | 330554 |
| Citibank, N.A. | Receive | Citi EQ US Volatility <br> Carry Series 5 Index<br>| 0.00 | Monthly | 183000 | October—2025 | USD | 29863770 |  | 42085 | 42085 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| Receive | Morgan Stanley <br> Volatility Relative Value <br> SPX<br>| 0.00 | Monthly | 180000 | October—2025 | USD | 29955600 |  | 61166 | 61166 |
| &nbsp;&nbsp;&nbsp; Subtotal |  |  |  |  |  |  |  |  |  | 433805 | 433805 |
| &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  |  |  | 1361724 | 1361724 |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference Entity**<sup>(c)</sup> | **Fixed**<br> **Rate**<br>| **Payment**<br> **Frequency**<br>| **Number of**<br> **Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront**<br> **Payments**<br> **Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Commodity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Barclays Bank PLC | Receive | Barclays Soybeans <br> Seasonal Index Excess <br> Return<br>| 0.19% | Monthly | 22500 | February—2026 | USD | 6724816 | $— | $(83914)<br>| $(83914)<br>|
| Barclays Bank PLC | Receive | Barclays Wheat <br> Seasonal Index<br>| 0.17 | Monthly | 275000 | May—2026 | USD | 3450205 |  | (100347)<br>| (100347)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial Bank <br> of Commerce Dynamic <br> Roll LME Copper Excess <br> Return Index 2<br>| 0.27 | Monthly | 47000 | January—2026 | USD | 5231786 |  | (30569)<br>| (30569)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial Bank <br> of Commerce <br> Seasonally Enhanced <br> Cotton Commodity <br> Excess Return Index<br>| 0.28 | Monthly | 33500 | February—2026 | USD | 4249884 |  | (10717)<br>| (10717)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial Bank <br> of Commerce <br> Seasonally Enhanced <br> Lean Hog Commodity <br> Excess Return Index<br>| 0.20 | Monthly | 177000 | April—2026 | USD | 8969475 |  | (59968)<br>| (59968)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | Canadian Imperial Bank <br> of Commerce Soybean <br> Meal 1 Excess Return <br> Commodity Index<br>| 0.14 | Monthly | 47000 | February—2026 | USD | 7594960 |  | (203529)<br>| (203529)<br>|
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank <br> of Commerce<br>| Receive | CIBZ Enhanced Sugar 2 <br> Excess Return Index<br>| 0.21 | Monthly | 87000 | December—2025 | USD | 10476514 |  | (170050)<br>| (170050)<br>|
| Citibank, N.A. | Receive | Citi Commodities <br> Benchmark (Regular <br> Roll) Mono Index Coffee<br>| 0.12 | Monthly | 640000 | December—2025 | USD | 9207040 |  | (341760)<br>| (341760)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Goldman Sachs <br> Commodity Daily IC <br> Selective Curve <br> Strategy<br>| 0.25 | Monthly | 71472 | July—2026 | USD | 8595987 |  | (300511)<br>| (300511)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | S&P GSCI Corn Excess <br> Return Index<br>| 0.18 | Monthly | 5000 | June—2026 | USD | 118324 |  | (1968)<br>| (1968)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase <br> Bank, N.A.<br>| Receive | S&P GSCI Gold Index <br> Excess Return<br>| 0.09 | Monthly | 25000 | October—2025 | USD | 5359590 |  | (234475)<br>| (234475)<br>|
| Macquarie Bank Ltd. | Receive | Macquarie Single <br> Commodity Soymeal <br> type A Excess Return<br>| 0.17 | Monthly | 15500 | February—2026 | USD | 4435868 |  | (88214)<br>| (88214)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal |  |  |  |  |  |  |  |  |  | (1626022)<br>| (1626022)<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Macquarie Bank Ltd. | Receive | Macquarie Volatility <br> Product VMAQWSL5<br>| 0.15 | Monthly | 405000 | October—2025 | USD | 48805578 |  | (52874)<br>| (52874)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation |  |  |  |  |  | (1678896)<br>| (1678896)<br>|
| &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements |  |  |  |  | $— | $(317172)<br>| $(317172)<br>|

---

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

---

| |
|:---|
| <sup>(a)</sup> Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $750,000. |
| <sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |
| &nbsp;&nbsp;&nbsp; <sup>(c)</sup> The Reference Entity Components table below includes additional information regarding the underlying components of certain reference entities that are not <br>publicly available. |

---

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

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference** <br> **Entity**<br>| **Floating** <br>**Rate** <br>**Index**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| BNP Paribas S.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.020%<br>| Monthly | 70000 | August—2025 | JPY | 266585200 | $— | $60196 | $60196 |
| BNP Paribas S.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.150%<br>| Monthly | 466542 | January—2026 | JPY | 1778192175 |  | 391704 | 391704 |
| BNP Paribas S.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR - <br> 0.060%<br>| Monthly | 367469 | January—2026 | JPY | 1453012847 |  | 263150 | 263150 |
| BNP Paribas S.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR + <br> 0.100%<br>| Monthly | 232753 | August—2025 | JPY | 919036858 |  | 175259 | 175259 |
| BNP Paribas S.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR + <br> 0.100%<br>| Monthly | 71519 | August—2025 | JPY | 282396347 |  | 53853 | 53853 |
| BNP Paribas S.A. | Receive | MSCI Japan <br> Quality Index<br>| TONAR + <br> 0.110%<br>| Monthly | 368259 | August—2025 | JPY | 1454089074 |  | 277293 | 277293 |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Low <br> Volatility Net <br> Total Return <br> Index<br>| SONIA + <br> 0.440%<br>| Monthly | 1298 | November—2025 | GBP | 8237770 |  | 89823 | 89823 |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Price <br> Momentum Net <br> Total Return <br> Index<br>| SONIA + <br> 0.425%<br>| Monthly | 428 | November—2025 | GBP | 3653981 |  | 42471 | 42471 |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Price <br> Momentum Net <br> Total Return <br> Index<br>| SONIA + <br> 0.439%<br>| Monthly | 1572 | November—2025 | GBP | 13420698 |  | 155992 | 155992 |
| Citibank, N.A. | Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.430%<br>| Monthly | 750 | October—2025 | GBP | 6996277 |  | 252604 | 252604 |
| Citibank, N.A. | Receive | MSCI EMU <br> Momentum <br> Index<br>| ESTR + <br> 0.353%<br>| Monthly | 1900 | January—2026 | EUR | 15672216 |  | 210074 | 210074 |
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR - <br> 0.030%<br>| Monthly | 222114 | August—2025 | JPY | 845890073 |  | 191006 | 191006 |
| Citibank, N.A. | Receive | MSCI Japan <br> Minimum <br> Volatility Index<br>| TONAR + <br> 0.010%<br>| Monthly | 336344 | August—2025 | JPY | 1280919035 |  | 289238 | 289238 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Price <br> Momentum <br> Total Return <br> Index<br>| SOFR + <br> 0.440%<br>| Monthly | 550 | October—2025 | USD | 6795052 |  | 55427 | 55427 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Price <br> Momentum <br> Total Return <br> Index<br>| SOFR + <br> 0.490%<br>| Monthly | 1030 | October—2025 | USD | 12725279 |  | 103799 | 103799 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Quality <br> Total Return <br> Index<br>| SOFR + <br> 0.430%<br>| Monthly | 400 | October—2025 | USD | 6155388 |  | 69608 | 69608 |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference** <br> **Entity**<br>| **Floating**<br> **Rate**<br> **Index**<br>| **Payment**<br> **Frequency**<br>| **Number of**<br> **Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront**<br> **Payments**<br> **Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Large Cap <br> Broad Quality <br> Total Return <br> Index<br>| SOFR + <br> 0.510%<br>| Monthly | 880 | October—2025 | USD | 13541854 | $— | $153137 | $153137 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Low <br> Volatility Total <br> Return Index<br>| SOFR + <br> 0.440%<br>| Monthly | 670 | October—2025 | USD | 5609756 |  | 21695 | 21695 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco <br> U.S. Low <br> Volatility Total <br> Return Index<br>| SOFR + <br> 0.500%<br>| Monthly | 1640 | October—2025 | USD | 13731343 |  | 53103 | 53103 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Low <br> Volatility Net <br> Total Return <br> Index<br>| SONIA + <br> 0.430%<br>| Monthly | 1382 | November—2025 | GBP | 8770877 |  | 95636 | 95636 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.430%<br>| Monthly | 390 | October—2025 | GBP | 3638064 |  | 131354 | 131354 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.430%<br>| Monthly | 327 | October—2025 | GBP | 3050377 |  | 110135 | 110135 |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.460%<br>| Monthly | 333 | October—2025 | GBP | 3106347 |  | 112156 | 112156 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | Invesco UK <br> Broad Quality <br> Net Total <br> Return Index<br>| SONIA + <br> 0.509%<br>| Monthly | 30 | January—2026 | GBP | 281459 |  | 7980 | 7980 |
| &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  |  |  | 3366693 | 3366693 |
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| BNP Paribas S.A. | Receive | MSCI EMU <br> Quality Index<br>| ESTR + <br> 0.398%<br>| Monthly | 3200 | January—2026 | EUR | 15510944 |  | (337576)<br>| (337576)<br>|
| &nbsp;&nbsp;&nbsp; Merrill Lynch <br> International<br>| Receive | MSCI EMU <br> Minimum <br> Volatility Index<br>| ESTR - <br> 0.085%<br>| Monthly | 3900 | September—2025 | EUR | 15411825 |  | (57948)<br>| (57948)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp; Subtotal — Depreciation |  |  |  |  |  | (395524)<br>| (395524)<br>|
| &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements | &nbsp;&nbsp;&nbsp; Total — Total Return Swap Agreements |  |  |  |  | $— | $2971169 | $2971169 |

---

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

---

| |
|:---|
| <sup>(a)</sup> Open Over-The-Counter Total Return Swap Agreements are collateralized by cash held with the swap Counterparties in the amount of $750,000. |
| <sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |

---

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

---

| | | |
|:---|:---|:---|
| **Reference Entity Components** | **Reference Entity Components** | **Reference Entity Components** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **S&P GSCI Aluminum Dynamic Roll Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminum | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Gold Standard Roll Excess** <br> **Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 100.00% |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Canadian Imperial Bank of Commerce Silver Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Silver | &nbsp;&nbsp; 100.00% |
| **RBC Enhanced Copper 2x Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Copper | &nbsp;&nbsp; 100.00% |
| **Barclays Soybean Oil Seasonal Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Oil  | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Bean Oil** <br> **Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Bean Oil | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Live Cattle** <br> **Commodity Excess Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Live Cattle | &nbsp;&nbsp; 100.00% |
| **S&P GSCI Soybean Oil Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Oil | &nbsp;&nbsp; 100.00% |
| **J.P. Morgan Contag Beta Gas Oil Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Gas Oil | &nbsp;&nbsp; 100.00% |
| **MLCISCE Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Corn | &nbsp;&nbsp; 100.00% |
| **MLCX Natural Gas Annual Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Natural Gas | &nbsp;&nbsp; 100.00% |
| **MLCX6CTE Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Cotton | &nbsp;&nbsp; 100.00% |
| **RBC Commodity SB01 Excess Return Custom Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Sugar | &nbsp;&nbsp; 100.00% |
| **RBC Commodity SO01 Excess Return Custom Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean | &nbsp;&nbsp; 100.00% |
| **Barclays Soybeans Seasonal Index Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean | &nbsp;&nbsp; 100.00% |

---

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Barclays Wheat Seasonal Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Wheat | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Dynamic Roll LME Copper** <br> **Excess Return Index 2**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Copper | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Cotton** <br> **Commodity Excess Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Cotton | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Seasonally Enhanced Lean Hog** <br> **Commodity Excess Return Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Lean Hog | &nbsp;&nbsp; 100.00% |
| **Canadian Imperial Bank of Commerce Soybean Meal 1 Excess Return** <br> **Commodity Index**<br>|  |  |
|  | **Long Futures Contracts** |  |
|  | Soybean Meal | &nbsp;&nbsp; 100.00% |
| **CIBZ Enhanced Sugar 2 Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Sugar | &nbsp;&nbsp; 100.00% |
| **Citi Commodities Benchmark (Regular Roll) Mono Index Coffee** |  |  |
|  | **Long Futures Contracts** |  |
|  | Coffee | &nbsp;&nbsp; 100.00% |
| **Goldman Sachs Commodity Daily IC Selective Curve Strategy** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminum | &nbsp;&nbsp; 100.00% |
| **S&P GSCI Corn Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Corn | &nbsp;&nbsp; 100.00% |
| **S&P GSCI Gold Index Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Gold | &nbsp;&nbsp; 100.00% |
| **Macquarie Single Commodity Soymeal type A Excess Return** |  |  |
|  | **Long Futures Contracts** |  |
|  | Soymeal | &nbsp;&nbsp; 100.00% |

---

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

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

**Invesco Balanced-Risk Allocation Fund**

------

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EMU | —European Economic and Monetary Union |
| ESTR | —Euro Short-Term Rate |
| EUR | —Euro |
| GBP | —British Pound Sterling |
| JPY | —Japanese Yen |
| SOFR | —Secured Overnight Financing Rate |
| SONIA | —Sterling Overnight Index Average |
| TONAR | —Tokyo Overnight Average Rate |
| USD | —U.S. Dollar |

---

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 Balanced-Risk Allocation Fund**

------

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

*July 31, 2025*

*(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 July 31, 2025. 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** |  |  |  |  |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $254496121 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $254496121 |
| Commodity-Linked Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36062080 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 36062080 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 573156042 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 573156042 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; 3387496 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3387496 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 576543538 | &nbsp;&nbsp;&nbsp;&nbsp; 290558201 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 867101739 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 11383705 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11383705 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4728417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4728417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 11383705 | &nbsp;&nbsp;&nbsp;&nbsp; 4728417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16112122 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (2878617)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2878617)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2074420)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2074420)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (2878617)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2074420)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4953037)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; 8505088 | &nbsp;&nbsp;&nbsp;&nbsp; 2653997 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11159085 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $585048626 | &nbsp;&nbsp;&nbsp;&nbsp; $293212198 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $878260824 |

---

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

\* Unrealized appreciation (depreciation).

**Invesco Balanced-Risk 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 Balanced-Risk Allocation Fund

- **b. EDGAR series identifier (if any):** S000025654

- **c. LEI of Series:** 549300J1NR4F417SIF54

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $928858449.98

**Total Liabilities:** $667466.37

**Net Assets:** $928190983.61

**Amount of Assets Invested in Other Investment Companies:** $216904126.77

**Cash Not Reported:** $49557856.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120702 | 0.12%                | 2.47%                | 0.24%                |
| Class ID C000076840 | 0.12%                | 2.36%                | 0.24%                |
| Class ID C000076838 | 0.00%                | 2.37%                | 0.14%                |
| Class ID C000076836 | 0.13%                | 2.30%                | 0.25%                |
| Class ID C000076839 | 0.13%                | 2.38%                | 0.13%                |
| Class ID C000076841 | 0.12%                | 2.36%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1576103.88                                |
| Month 2  | $0.00                    | $5684150.84                                |
| Month 3  | $15186888.70             | $-15749582.27                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | Barclays Bank PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $43015.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $33330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Bank of America, National Association                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-57947.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes      | U.S. Treasury Floating Rate Notes                           | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80400000 | PA      | $80481518.36  | 8.67%             | 2026-01-31      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       480 | NC      | $119308.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $140850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CME Group Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $21694.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $110083.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $131353.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $6270.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $50779.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $27060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $155992.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $63950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Brent Crude Future                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       259 | NC      | $1338121.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio             | Invesco Treasury Portfolio, Institutional Class             | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  81039829 | NS      | $81039829.17  | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $53614.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $9904.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $277293.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes      | U.S. Treasury Floating Rate Notes                           | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93350000 | PA      | $93425442.67  | 10.07%            | 2026-04-30      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $54450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Future                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       121 | NC      | $2424864.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Merrill Lynch International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-71800.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-30568.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-341760.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $42084.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $172877.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                        | CUSIP: 78011GCC9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11800000 | PA      | $10917542.31  | 1.18%             | 2026-08-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | E-Mini Russell 2000 Index Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       438 | NC      | $1466453.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Japan 10 year Bonds Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       172 | NC      | $-874563.80   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Macquarie Bank Limited                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-52873.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $77287.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        48 | NC      | $12270.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $175259.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | E-Mini S&P 500 Index Future                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $410298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $1320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Gasoline Reformulated Blendstock Oxygenate Blending Future  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       197 | NC      | $287686.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $24640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $68202.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Obligations Portfolio | Invesco Treasury Obligations Portfolio, Institutional Class | CUSIP: 825252505<br>LEI: 549300AX0P1O1RVENL43 | Long             | STIV             | RF                | US        | 250700000 | NS      | $250700000.00 | 27.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $28706.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $21394.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Australia 10 Year Bonds Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      2798 | NC      | $329114.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $90926.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WTI Crude Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        82 | NC      | $413694.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | U.S. Treasury Long Bond Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1134 | NC      | $1311627.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-10716.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $92385.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Royal Bank of Canada                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $21574.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | Canadian Imperial Bank of Commerce                          | CUSIP: 13605VHB2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  11300000 | PA      | $11212375.85  | 1.21%             | 2026-07-29      | Variable      | 0.10%                 | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $45210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         1 | NC      | $55426.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $391703.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Future                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       995 | NC      | $1312753.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       178 | NC      | $599663.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $39025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $110135.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        48 | NC      | $19281.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        49 | NC      | $1006.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $1188.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $74682.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Silver Future                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        28 | NC      | $76117.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $103799.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $53400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Goldman Sachs International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $111055.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         1 | NC      | $69607.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $50331.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $330554.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Barclays Bank PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-83913.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Morgan Stanley & Co. International PLC                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $61165.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-170050.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                            | CUSIP: 06367UEY9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $9078823.11   | 0.98%             | 2026-08-25      | Fixed         | 0.17%                 | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $79509.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $153136.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $104100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Goldman Sachs International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-300511.17   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $33123.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $95635.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $79509.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco US Dollar Liquidity Portfolio  | Invesco US Dollar Liquidity Portfolio, Agency Class         | CUSIP: G8114D431<br>LEI: 54930019DCE0F2PV4F17 | Long             | STIV             | RF                | IE        |  88659533 | NS      | $88659533.04  | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $66330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $38629.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canada 10 Year Bond Future                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1822 | NC      | $-711815.78   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $191006.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $13129.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $85025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Macquarie Bank Limited                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-88213.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-337575.93   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $69661.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $10025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Royal Bank of Canada                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-176386.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $54278.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $112156.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $19809.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $122222.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Merrill Lynch International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-424713.60   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Barclays Bank PLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-100347.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $210074.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $23000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $60196.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $24530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $158950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $71600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $92129.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        48 | NC      | $28703.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        | 152756680 | NS      | $152756680.17 | 16.46%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-Bund Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       798 | NC      | $-1292237.25  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $90530.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | New York Harbor Ultra-Low Sulfur Diesel Future              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       213 | NC      | $1179975.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $289238.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Goldman Sachs International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-1968.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Floating Rate Notes      | U.S. Treasury Floating Rate Notes                           | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80500000 | PA      | $80589160.19  | 8.68%             | 2026-07-31      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce     | Canadian Imperial Bank of Commerce                          | CUSIP: 13605VHA4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4700000 | PA      | $4853338.21   | 0.52%             | 2026-07-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | Merrill Lynch International                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-118383.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $53852.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MSCI Emerging Markets Index Option                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        22 | NC      | $26070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        12 | NC      | $11140.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BNP Paribas                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $263149.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Bank of America, National Association                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $7980.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $79250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $6339.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-59967.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $89823.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Long Gilt Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       791 | NC      | $114025.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $134239.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $92709.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $1262.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-234475.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $612984.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $252603.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $12876.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P 500 Index Option                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         5 | NC      | $70100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Canadian Imperial Bank of Commerce                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-203528.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPMorgan Chase Bank, National Association                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $53103.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO STOXX 50 Index Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $138758.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $51505.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $94098.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $83521.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Citibank, N.A.                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $42471.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | Nikkei 225 Index Option                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        11 | NC      | $57261.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer