# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000045
**Filing Date:** 2025-9
**Character Count:** 164474
**Document Hash:** e520c0a2bde9a662ee3f0b7f117d799d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000045.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000826644-25-000045

**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:** 251352828

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

*July 31, 2025*

*(Unaudited)*

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

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Exchange-Traded Funds–49.57%** | **Exchange-Traded Funds–49.57%** | **Exchange-Traded Funds–49.57%** | **Exchange-Traded Funds–49.57%** |
| &nbsp;&nbsp;&nbsp; Invesco Emerging Markets Sovereign <br> Debt ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Emerging Markets Sovereign <br> Debt ETF<sup>(b)</sup>  | 383000 | &nbsp;&nbsp; $7862990 |
| Invesco High Yield Bond Factor ETF<sup>(b)</sup>  | Invesco High Yield Bond Factor ETF<sup>(b)</sup>  | 1076000 | &nbsp;&nbsp; 24227001 |
| &nbsp;&nbsp;&nbsp; Invesco International Developed <br> Dynamic Multifactor ETF<sup>(b)(c)</sup>  | &nbsp;&nbsp;&nbsp; Invesco International Developed <br> Dynamic Multifactor ETF<sup>(b)(c)</sup>  | 5817300 | &nbsp;&nbsp; 157008927 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | 3653460 | &nbsp;&nbsp; 212667907 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic <br> Multifactor ETF<sup>(b)</sup>  | 1491800 | &nbsp;&nbsp; 60373146 |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI Emerging Markets <br> ETF<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp; iShares Core MSCI Emerging Markets <br> ETF<sup>(c)</sup>  | 615233 | &nbsp;&nbsp; 37117007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $368,612,990) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $368,612,990) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $368,612,990) | &nbsp;&nbsp; 499256978 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **U.S. Treasury Securities–34.00%** | **U.S. Treasury Securities–34.00%** | **U.S. Treasury Securities–34.00%** | **U.S. Treasury Securities–34.00%** |
| **U.S. Treasury Bills–0.03%** | **U.S. Treasury Bills–0.03%** | **U.S. Treasury Bills–0.03%** | **U.S. Treasury Bills–0.03%** |
| &nbsp;&nbsp;&nbsp; 3.98% - 4.12%, <br> 05/14/2026<sup>(d)(e)</sup> <br>|  | $339000 | &nbsp;&nbsp; 328229 |
| **U.S. Treasury Notes–33.97%** | **U.S. Treasury Notes–33.97%** | **U.S. Treasury Notes–33.97%** | **U.S. Treasury Notes–33.97%** |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/31/2029<sup>(d)</sup> <br>|  | 68550000 | &nbsp;&nbsp; 68397369 |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/15/2032<sup>(d)</sup> <br>|  | 171525000 | &nbsp;&nbsp; 149679014 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2035 |  | 121400000 | &nbsp;&nbsp; 124065109 |
|  |  |  | &nbsp;&nbsp; 342141492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $344,496,199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $344,496,199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities <br> (Cost $344,496,199) | &nbsp;&nbsp; 342469721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Common Stocks & Other Equity Interests–12.67%** | **Common Stocks & Other Equity Interests–12.67%** | **Common Stocks & Other Equity Interests–12.67%** | **Common Stocks & Other Equity Interests–12.67%** |
| **Aerospace & Defense–0.75%** | **Aerospace & Defense–0.75%** | **Aerospace & Defense–0.75%** | **Aerospace & Defense–0.75%** |
| Airbus SE (France) | Airbus SE (France) | 10011 | &nbsp;&nbsp; 2012761 |
| Axon Enterprise, Inc.<sup>(f)</sup>  | Axon Enterprise, Inc.<sup>(f)</sup>  | 1500 | &nbsp;&nbsp; 1133235 |
| BAE Systems PLC (United Kingdom) | BAE Systems PLC (United Kingdom) | 37431 | &nbsp;&nbsp; 893127 |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 1457 | &nbsp;&nbsp; 714250 |
| Embraer S.A., ADR (Brazil) | Embraer S.A., ADR (Brazil) | 6660 | &nbsp;&nbsp; 383483 |
| HEICO Corp. | HEICO Corp. | 2387 | &nbsp;&nbsp; 780072 |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 7453 | &nbsp;&nbsp; 1339826 |
| Karman Holdings, Inc.<sup>(f)</sup>  | Karman Holdings, Inc.<sup>(f)</sup>  | 4922 | &nbsp;&nbsp; 254467 |
|  |  |  | &nbsp;&nbsp; 7511221 |
| **Apparel Retail–0.03%** | **Apparel Retail–0.03%** | **Apparel Retail–0.03%** | **Apparel Retail–0.03%** |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2529 | &nbsp;&nbsp; 314936 |
| **Apparel, Accessories & Luxury Goods–0.22%** | **Apparel, Accessories & Luxury Goods–0.22%** | **Apparel, Accessories & Luxury Goods–0.22%** | **Apparel, Accessories & Luxury Goods–0.22%** |
| Brunello Cucinelli S.p.A. (Italy) | Brunello Cucinelli S.p.A. (Italy) | 4298 | &nbsp;&nbsp; 481990 |
| Hermes International S.C.A. (France) | Hermes International S.C.A. (France) | 265 | &nbsp;&nbsp; 648054 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE <br> (France) | &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE <br> (France) | 1879 | &nbsp;&nbsp; 1008669 |
| Moncler S.p.A. (Italy) | Moncler S.p.A. (Italy) | 1731 | &nbsp;&nbsp; 92319 |
|  |  |  | &nbsp;&nbsp; 2231032 |
| **Application Software–0.94%** | **Application Software–0.94%** | **Application Software–0.94%** | **Application Software–0.94%** |
| Circle Internet Group, Inc.<sup>(f)</sup>  | Circle Internet Group, Inc.<sup>(f)</sup>  | 946 | &nbsp;&nbsp; 173610 |
| Dassault Systemes SE (France) | Dassault Systemes SE (France) | 8763 | &nbsp;&nbsp; 287875 |
| Figma, Inc., Class A | Figma, Inc., Class A | 597 | &nbsp;&nbsp; 68954 |
| Guidewire Software, Inc.<sup>(f)</sup>  | Guidewire Software, Inc.<sup>(f)</sup>  | 3112 | &nbsp;&nbsp; 703997 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Application Software–(continued)** | **Application Software–(continued)** | **Application Software–(continued)** |
| Intuit, Inc. | 2259 | &nbsp;&nbsp; $1773609 |
| Nice Ltd., ADR (Israel)<sup>(f)</sup>  | 2909 | &nbsp;&nbsp; 453949 |
| Nutanix, Inc., Class A<sup>(f)</sup>  | 3898 | &nbsp;&nbsp; 293013 |
| &nbsp;&nbsp;&nbsp; OBIC Business Consultants Co. Ltd. <br> (Japan) | 5200 | &nbsp;&nbsp; 299910 |
| Palantir Technologies, Inc., Class A<sup>(f)</sup>  | 7278 | &nbsp;&nbsp; 1152471 |
| Q2 Holdings, Inc.<sup>(f)</sup>  | 3594 | &nbsp;&nbsp; 291833 |
| Samsara, Inc., Class A<sup>(f)</sup>  | 6512 | &nbsp;&nbsp; 247651 |
| SAP SE (Germany) | 8267 | &nbsp;&nbsp; 2363994 |
| ServiceTitan, Inc.<sup>(f)</sup>  | 3054 | &nbsp;&nbsp; 356432 |
| Synopsys, Inc.<sup>(f)</sup>  | 573 | &nbsp;&nbsp; 362978 |
| Tyler Technologies, Inc.<sup>(f)</sup>  | 1043 | &nbsp;&nbsp; 609696 |
|  |  | &nbsp;&nbsp; 9439972 |
| **Asset Management & Custody Banks–0.10%** | **Asset Management & Custody Banks–0.10%** | **Asset Management & Custody Banks–0.10%** |
| Ares Management Corp., Class A | 5426 | &nbsp;&nbsp; 1006686 |
| **Automobile Manufacturers–0.03%** | **Automobile Manufacturers–0.03%** | **Automobile Manufacturers–0.03%** |
| BYD Co. Ltd., H Shares (China) | 6000 | &nbsp;&nbsp; 87605 |
| Ferrari N.V. (Italy) | 415 | &nbsp;&nbsp; 181981 |
|  |  | &nbsp;&nbsp; 269586 |
| **Automotive Retail–0.11%** | **Automotive Retail–0.11%** | **Automotive Retail–0.11%** |
| AutoZone, Inc.<sup>(f)</sup>  | 145 | &nbsp;&nbsp; 546415 |
| Carvana Co.<sup>(f)</sup>  | 1371 | &nbsp;&nbsp; 534923 |
|  |  | &nbsp;&nbsp; 1081338 |
| **Biotechnology–0.12%** | **Biotechnology–0.12%** | **Biotechnology–0.12%** |
| Alnylam Pharmaceuticals, Inc.<sup>(f)</sup>  | 1873 | &nbsp;&nbsp; 734666 |
| Natera, Inc.<sup>(f)</sup>  | 3700 | &nbsp;&nbsp; 494542 |
|  |  | &nbsp;&nbsp; 1229208 |
| **Broadline Retail–0.45%** | **Broadline Retail–0.45%** | **Broadline Retail–0.45%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR <br> (China)<sup>(c)</sup>  | 5897 | &nbsp;&nbsp; 711355 |
| Amazon.com, Inc.<sup>(f)</sup>  | 4079 | &nbsp;&nbsp; 954935 |
| Dollarama, Inc. (Canada) | 6865 | &nbsp;&nbsp; 938289 |
| JD.com, Inc., ADR (China) | 36233 | &nbsp;&nbsp; 1140977 |
| MercadoLibre, Inc. (Brazil)<sup>(f)</sup>  | 56 | &nbsp;&nbsp; 132938 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(f)</sup>  | 4902 | &nbsp;&nbsp; 669760 |
|  |  | &nbsp;&nbsp; 4548254 |
| **Building Products–0.09%** | **Building Products–0.09%** | **Building Products–0.09%** |
| Assa Abloy AB, Class B (Sweden) | 7888 | &nbsp;&nbsp; 261016 |
| Daikin Industries Ltd. (Japan) | 2900 | &nbsp;&nbsp; 356572 |
| Lennox International, Inc. | 411 | &nbsp;&nbsp; 250299 |
|  |  | &nbsp;&nbsp; 867887 |
| **Cargo Ground Transportation–0.04%** | **Cargo Ground Transportation–0.04%** | **Cargo Ground Transportation–0.04%** |
| XPO, Inc.<sup>(f)</sup>  | 3426 | &nbsp;&nbsp; 412114 |
| **Casinos & Gaming–0.07%** | **Casinos & Gaming–0.07%** | **Casinos & Gaming–0.07%** |
| Flutter Entertainment PLC (Ireland)<sup>(f)</sup>  | 2380 | &nbsp;&nbsp; 720817 |
| **Construction & Engineering–0.28%** | **Construction & Engineering–0.28%** | **Construction & Engineering–0.28%** |
| Comfort Systems USA, Inc. | 1141 | &nbsp;&nbsp; 802465 |
| EMCOR Group, Inc. | 973 | &nbsp;&nbsp; 610548 |

---

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

**Invesco Global Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Construction & Engineering–(continued)** | **Construction & Engineering–(continued)** | **Construction & Engineering–(continued)** |
| MasTec, Inc.<sup>(f)</sup>  | 2389 | &nbsp;&nbsp; $452023 |
| Quanta Services, Inc. | 2378 | &nbsp;&nbsp; 965777 |
|  |  | &nbsp;&nbsp; 2830813 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.09%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.09%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.09%** |
| Epiroc AB, Class A (Sweden) | 21357 | &nbsp;&nbsp; 434682 |
| Wabtec Corp. | 2301 | &nbsp;&nbsp; 441907 |
|  |  | &nbsp;&nbsp; 876589 |
| **Consumer Staples Merchandise Retail–0.03%** | **Consumer Staples Merchandise Retail–0.03%** | **Consumer Staples Merchandise Retail–0.03%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(f)</sup>  | 3137 | &nbsp;&nbsp; 332208 |
| **Distillers & Vintners–0.03%** | **Distillers & Vintners–0.03%** | **Distillers & Vintners–0.03%** |
| Diageo PLC (United Kingdom) | 11980 | &nbsp;&nbsp; 290366 |
| **Diversified Banks–0.37%** | **Diversified Banks–0.37%** | **Diversified Banks–0.37%** |
| FinecoBank Banca Fineco S.p.A. (Italy) | 19368 | &nbsp;&nbsp; 412423 |
| HDFC Bank Ltd. (India) | 12065 | &nbsp;&nbsp; 276871 |
| HSBC Holdings PLC (United Kingdom) | 26098 | &nbsp;&nbsp; 317951 |
| ICICI Bank Ltd. (India) | 31007 | &nbsp;&nbsp; 522136 |
| ICICI Bank Ltd., ADR (India) | 28055 | &nbsp;&nbsp; 945454 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. <br> (Japan) | 36600 | &nbsp;&nbsp; 504449 |
| Sberbank of Russia PJSC (Russia)<sup>(g)</sup>  | 11951 | &nbsp;&nbsp; 0 |
| Societe Generale S.A. (France) | 5842 | &nbsp;&nbsp; 372886 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Class A <br> (Sweden) | 32921 | &nbsp;&nbsp; 401122 |
|  |  | &nbsp;&nbsp; 3753292 |
| **Diversified Real Estate Activities–0.18%** | **Diversified Real Estate Activities–0.18%** | **Diversified Real Estate Activities–0.18%** |
| DLF Ltd. (India) | 207578 | &nbsp;&nbsp; 1846129 |
| **Education Services–0.06%** | **Education Services–0.06%** | **Education Services–0.06%** |
| Duolingo, Inc.<sup>(f)</sup>  | 1633 | &nbsp;&nbsp; 565916 |
| **Electric Utilities–0.05%** | **Electric Utilities–0.05%** | **Electric Utilities–0.05%** |
| NRG Energy, Inc. | 3253 | &nbsp;&nbsp; 543902 |
| **Electrical Components & Equipment–0.14%** | **Electrical Components & Equipment–0.14%** | **Electrical Components & Equipment–0.14%** |
| Schneider Electric SE (France) | 1836 | &nbsp;&nbsp; 475144 |
| Vertiv Holdings Co., Class A | 6195 | &nbsp;&nbsp; 901992 |
|  |  | &nbsp;&nbsp; 1377136 |
| **Electronic Equipment & Instruments–0.09%** | **Electronic Equipment & Instruments–0.09%** | **Electronic Equipment & Instruments–0.09%** |
| Keyence Corp. (Japan) | 2600 | &nbsp;&nbsp; 940501 |
| **Electronic Manufacturing Services–0.10%** | **Electronic Manufacturing Services–0.10%** | **Electronic Manufacturing Services–0.10%** |
| Flex Ltd.<sup>(f)</sup>  | 20826 | &nbsp;&nbsp; 1038593 |
| **Environmental & Facilities Services–0.01%** | **Environmental & Facilities Services–0.01%** | **Environmental & Facilities Services–0.01%** |
| Republic Services, Inc. | 423 | &nbsp;&nbsp; 97565 |
| **Financial Exchanges & Data–0.40%** | **Financial Exchanges & Data–0.40%** | **Financial Exchanges & Data–0.40%** |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC <br> (United Kingdom) | 2131 | &nbsp;&nbsp; 259758 |
| Nasdaq, Inc. | 8370 | &nbsp;&nbsp; 805361 |
| S&P Global, Inc. | 3809 | &nbsp;&nbsp; 2099140 |
| Tradeweb Markets, Inc., Class A | 6147 | &nbsp;&nbsp; 851667 |
|  |  | &nbsp;&nbsp; 4015926 |
| **Food Retail–0.09%** | **Food Retail–0.09%** | **Food Retail–0.09%** |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. <br> (Canada) | 7326 | &nbsp;&nbsp; 380681 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Food Retail–(continued)** | **Food Retail–(continued)** | **Food Retail–(continued)** |
| Casey's General Stores, Inc. | 1023 | &nbsp;&nbsp; $532093 |
|  |  | &nbsp;&nbsp; 912774 |
| **Health Care Distributors–0.09%** | **Health Care Distributors–0.09%** | **Health Care Distributors–0.09%** |
| Cencora, Inc. | 3348 | &nbsp;&nbsp; 957796 |
| **Health Care Equipment–0.34%** | **Health Care Equipment–0.34%** | **Health Care Equipment–0.34%** |
| Boston Scientific Corp.<sup>(f)</sup>  | 6157 | &nbsp;&nbsp; 645992 |
| IDEXX Laboratories, Inc.<sup>(f)</sup>  | 401 | &nbsp;&nbsp; 214258 |
| Insulet Corp.<sup>(f)</sup>  | 2380 | &nbsp;&nbsp; 686392 |
| Intuitive Surgical, Inc.<sup>(f)</sup>  | 1461 | &nbsp;&nbsp; 702873 |
| ResMed, Inc. | 3435 | &nbsp;&nbsp; 934114 |
| Straumann Holding AG (Switzerland) | 462 | &nbsp;&nbsp; 56290 |
| Stryker Corp. | 576 | &nbsp;&nbsp; 226213 |
|  |  | &nbsp;&nbsp; 3466132 |
| **Health Care Facilities–0.15%** | **Health Care Facilities–0.15%** | **Health Care Facilities–0.15%** |
| Encompass Health Corp. | 8245 | &nbsp;&nbsp; 907857 |
| Tenet Healthcare Corp.<sup>(f)</sup>  | 3664 | &nbsp;&nbsp; 590930 |
|  |  | &nbsp;&nbsp; 1498787 |
| **Health Care Services–0.12%** | **Health Care Services–0.12%** | **Health Care Services–0.12%** |
| Dr Lal PathLabs Ltd. (India)<sup>(h)</sup>  | 18965 | &nbsp;&nbsp; 678736 |
| Labcorp Holdings, Inc. | 1880 | &nbsp;&nbsp; 488950 |
| New Horizon Health Ltd. (China)<sup>(f)(g)(h)</sup>  | 77000 | &nbsp;&nbsp; 19618 |
|  |  | &nbsp;&nbsp; 1187304 |
| **Health Care Supplies–0.19%** | **Health Care Supplies–0.19%** | **Health Care Supplies–0.19%** |
| &nbsp;&nbsp;&nbsp; ConvaTec Group PLC (United <br> Kingdom)<sup>(h)</sup>  | 141594 | &nbsp;&nbsp; 436255 |
| EssilorLuxottica S.A. (France) | 2716 | &nbsp;&nbsp; 807614 |
| Hoya Corp. (Japan) | 5000 | &nbsp;&nbsp; 630813 |
|  |  | &nbsp;&nbsp; 1874682 |
| **Hotels, Resorts & Cruise Lines–0.43%** | **Hotels, Resorts & Cruise Lines–0.43%** | **Hotels, Resorts & Cruise Lines–0.43%** |
| Amadeus IT Group S.A. (Spain) | 8629 | &nbsp;&nbsp; 692855 |
| Booking Holdings, Inc. | 27 | &nbsp;&nbsp; 148610 |
| Hilton Worldwide Holdings, Inc. | 5528 | &nbsp;&nbsp; 1481946 |
| Marriott International, Inc., Class A | 1894 | &nbsp;&nbsp; 499694 |
| Royal Caribbean Cruises Ltd. | 1902 | &nbsp;&nbsp; 604589 |
| Trainline PLC (United Kingdom)<sup>(f)(h)</sup>  | 90167 | &nbsp;&nbsp; 323780 |
| Viking Holdings Ltd.<sup>(f)</sup>  | 10813 | &nbsp;&nbsp; 634939 |
|  |  | &nbsp;&nbsp; 4386413 |
| **Independent Power Producers & Energy Traders–0.08%** | **Independent Power Producers & Energy Traders–0.08%** | **Independent Power Producers & Energy Traders–0.08%** |
| Vistra Corp. | 3844 | &nbsp;&nbsp; 801628 |
| **Industrial Conglomerates–0.13%** | **Industrial Conglomerates–0.13%** | **Industrial Conglomerates–0.13%** |
| Hitachi Ltd. (Japan) | 14900 | &nbsp;&nbsp; 455949 |
| Siemens AG (Germany) | 3477 | &nbsp;&nbsp; 885603 |
|  |  | &nbsp;&nbsp; 1341552 |
| **Industrial Gases–0.02%** | **Industrial Gases–0.02%** | **Industrial Gases–0.02%** |
| Linde PLC | 356 | &nbsp;&nbsp; 163853 |
| **Industrial Machinery & Supplies & Components–0.15%** | **Industrial Machinery & Supplies & Components–0.15%** | **Industrial Machinery & Supplies & Components–0.15%** |
| Atlas Copco AB, Class A (Sweden) | 56512 | &nbsp;&nbsp; 860586 |
| ITT, Inc. | 3731 | &nbsp;&nbsp; 634121 |
|  |  | &nbsp;&nbsp; 1494707 |
| **Insurance Brokers–0.04%** | **Insurance Brokers–0.04%** | **Insurance Brokers–0.04%** |
| Ryan Specialty Holdings, Inc., Class A | 6339 | &nbsp;&nbsp; 387883 |

---

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

**Invesco Global Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Interactive Home Entertainment–0.09%** | **Interactive Home Entertainment–0.09%** | **Interactive Home Entertainment–0.09%** |
| Capcom Co. Ltd. (Japan) | 13900 | &nbsp;&nbsp; $353834 |
| Roblox Corp., Class A<sup>(f)</sup>  | 2620 | &nbsp;&nbsp; 361010 |
| Take-Two Interactive Software, Inc.<sup>(f)</sup>  | 1056 | &nbsp;&nbsp; 235203 |
|  |  | &nbsp;&nbsp; 950047 |
| **Interactive Media & Services–0.99%** | **Interactive Media & Services–0.99%** | **Interactive Media & Services–0.99%** |
| Alphabet, Inc., Class A | 20838 | &nbsp;&nbsp; 3998812 |
| Meta Platforms, Inc., Class A | 5401 | &nbsp;&nbsp; 4177349 |
| Rightmove PLC (United Kingdom) | 44541 | &nbsp;&nbsp; 480664 |
| Tencent Holdings Ltd. (China) | 19000 | &nbsp;&nbsp; 1330232 |
|  |  | &nbsp;&nbsp; 9987057 |
| **Internet Services & Infrastructure–0.28%** | **Internet Services & Infrastructure–0.28%** | **Internet Services & Infrastructure–0.28%** |
| Cloudflare, Inc., Class A<sup>(f)</sup>  | 5734 | &nbsp;&nbsp; 1190837 |
| GoDaddy, Inc., Class A<sup>(f)</sup>  | 2766 | &nbsp;&nbsp; 446931 |
| Shopify, Inc., Class A (Canada)<sup>(f)</sup>  | 9710 | &nbsp;&nbsp; 1186659 |
|  |  | &nbsp;&nbsp; 2824427 |
| **Investment Banking & Brokerage–0.24%** | **Investment Banking & Brokerage–0.24%** | **Investment Banking & Brokerage–0.24%** |
| Evercore, Inc., Class A | 2496 | &nbsp;&nbsp; 751645 |
| LPL Financial Holdings, Inc. | 2346 | &nbsp;&nbsp; 928383 |
| Robinhood Markets, Inc., Class A<sup>(f)</sup>  | 6927 | &nbsp;&nbsp; 713827 |
|  |  | &nbsp;&nbsp; 2393855 |
| **IT Consulting & Other Services–0.09%** | **IT Consulting & Other Services–0.09%** | **IT Consulting & Other Services–0.09%** |
| Accenture PLC, Class A (Ireland) | 1338 | &nbsp;&nbsp; 357380 |
| EPAM Systems, Inc.<sup>(f)</sup>  | 3374 | &nbsp;&nbsp; 532113 |
|  |  | &nbsp;&nbsp; 889493 |
| **Leisure Facilities–0.05%** | **Leisure Facilities–0.05%** | **Leisure Facilities–0.05%** |
| Planet Fitness, Inc., Class A<sup>(f)</sup>  | 4614 | &nbsp;&nbsp; 503803 |
| **Life Sciences Tools & Services–0.29%** | **Life Sciences Tools & Services–0.29%** | **Life Sciences Tools & Services–0.29%** |
| Illumina, Inc.<sup>(f)</sup>  | 3862 | &nbsp;&nbsp; 396666 |
| IQVIA Holdings, Inc.<sup>(f)</sup>  | 1307 | &nbsp;&nbsp; 242919 |
| Lonza Group AG (Switzerland) | 1802 | &nbsp;&nbsp; 1255938 |
| Sartorius Stedim Biotech (France) | 3188 | &nbsp;&nbsp; 637059 |
| Thermo Fisher Scientific, Inc. | 844 | &nbsp;&nbsp; 394722 |
|  |  | &nbsp;&nbsp; 2927304 |
| **Managed Health Care–0.03%** | **Managed Health Care–0.03%** | **Managed Health Care–0.03%** |
| HealthEquity, Inc.<sup>(f)</sup>  | 2924 | &nbsp;&nbsp; 283628 |
| **Movies & Entertainment–0.28%** | **Movies & Entertainment–0.28%** | **Movies & Entertainment–0.28%** |
| Netflix, Inc.<sup>(f)</sup>  | 821 | &nbsp;&nbsp; 951867 |
| Spotify Technology S.A. (Sweden)<sup>(f)</sup>  | 961 | &nbsp;&nbsp; 602105 |
| TKO Group Holdings, Inc. | 2280 | &nbsp;&nbsp; 383063 |
| &nbsp;&nbsp;&nbsp; Universal Music Group N.V. <br> (Netherlands) | 30518 | &nbsp;&nbsp; 877908 |
|  |  | &nbsp;&nbsp; 2814943 |
| **Multi-line Insurance–0.07%** | **Multi-line Insurance–0.07%** | **Multi-line Insurance–0.07%** |
| Allianz SE (Germany) | 1790 | &nbsp;&nbsp; 707368 |
| **Oil & Gas Equipment & Services–0.04%** | **Oil & Gas Equipment & Services–0.04%** | **Oil & Gas Equipment & Services–0.04%** |
| TechnipFMC PLC (United Kingdom) | 9957 | &nbsp;&nbsp; 362136 |
| **Oil & Gas Refining & Marketing–0.08%** | **Oil & Gas Refining & Marketing–0.08%** | **Oil & Gas Refining & Marketing–0.08%** |
| Reliance Industries Ltd. (India) | 53961 | &nbsp;&nbsp; 852178 |
| **Oil & Gas Storage & Transportation–0.09%** | **Oil & Gas Storage & Transportation–0.09%** | **Oil & Gas Storage & Transportation–0.09%** |
| Cheniere Energy, Inc. | 2801 | &nbsp;&nbsp; 660700 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Targa Resources Corp. | 1440 | &nbsp;&nbsp; $239630 |
|  |  | &nbsp;&nbsp; 900330 |
| **Other Specialty Retail–0.09%** | **Other Specialty Retail–0.09%** | **Other Specialty Retail–0.09%** |
| Chewy, Inc., Class A<sup>(f)</sup>  | 14546 | &nbsp;&nbsp; 533838 |
| Ulta Beauty, Inc.<sup>(f)</sup>  | 669 | &nbsp;&nbsp; 344542 |
|  |  | &nbsp;&nbsp; 878380 |
| **Passenger Airlines–0.04%** | **Passenger Airlines–0.04%** | **Passenger Airlines–0.04%** |
| Ryanair Holdings PLC (Italy) | 13324 | &nbsp;&nbsp; 391761 |
| **Personal Care Products–0.03%** | **Personal Care Products–0.03%** | **Personal Care Products–0.03%** |
| L'Oreal S.A. (France) | 732 | &nbsp;&nbsp; 323898 |
| **Pharmaceuticals–0.25%** | **Pharmaceuticals–0.25%** | **Pharmaceuticals–0.25%** |
| AstraZeneca PLC (United Kingdom) | 4936 | &nbsp;&nbsp; 720121 |
| Eli Lilly and Co. | 1849 | &nbsp;&nbsp; 1368390 |
| &nbsp;&nbsp;&nbsp; Galderma Group AG, Class A <br> (Switzerland) | 861 | &nbsp;&nbsp; 132696 |
| Novo Nordisk A/S, Class B (Denmark) | 1910 | &nbsp;&nbsp; 88830 |
| Phathom Pharmaceuticals, Inc.<sup>(f)</sup>  | 11047 | &nbsp;&nbsp; 94341 |
| Zoetis, Inc. | 785 | &nbsp;&nbsp; 114445 |
|  |  | &nbsp;&nbsp; 2518823 |
| **Real Estate Services–0.07%** | **Real Estate Services–0.07%** | **Real Estate Services–0.07%** |
| CBRE Group, Inc., Class A<sup>(f)</sup>  | 4672 | &nbsp;&nbsp; 727617 |
| **Research & Consulting Services–0.22%** | **Research & Consulting Services–0.22%** | **Research & Consulting Services–0.22%** |
| Equifax, Inc. | 2190 | &nbsp;&nbsp; 526104 |
| Experian PLC | 11477 | &nbsp;&nbsp; 604731 |
| RELX PLC (United Kingdom) | 7688 | &nbsp;&nbsp; 399477 |
| Verisk Analytics, Inc. | 2345 | &nbsp;&nbsp; 653575 |
|  |  | &nbsp;&nbsp; 2183887 |
| **Restaurants–0.32%** | **Restaurants–0.32%** | **Restaurants–0.32%** |
| Compass Group PLC (United Kingdom) | 15869 | &nbsp;&nbsp; 557628 |
| Darden Restaurants, Inc. | 3553 | &nbsp;&nbsp; 716534 |
| DoorDash, Inc., Class A<sup>(f)</sup>  | 3691 | &nbsp;&nbsp; 923673 |
| Dutch Bros, Inc., Class A<sup>(f)</sup>  | 6528 | &nbsp;&nbsp; 386915 |
| Texas Roadhouse, Inc. | 3342 | &nbsp;&nbsp; 618704 |
|  |  | &nbsp;&nbsp; 3203454 |
| **Semiconductor Materials & Equipment–0.17%** | **Semiconductor Materials & Equipment–0.17%** | **Semiconductor Materials & Equipment–0.17%** |
| ASM International N.V. (Netherlands) | 748 | &nbsp;&nbsp; 362075 |
| ASML Holding N.V. (Netherlands) | 996 | &nbsp;&nbsp; 690301 |
| &nbsp;&nbsp;&nbsp; BE Semiconductor Industries N.V. <br> (Netherlands) | 1563 | &nbsp;&nbsp; 211179 |
| Lam Research Corp. | 5285 | &nbsp;&nbsp; 501229 |
|  |  | &nbsp;&nbsp; 1764784 |
| **Semiconductors–1.17%** | **Semiconductors–1.17%** | **Semiconductors–1.17%** |
| Analog Devices, Inc. | 6710 | &nbsp;&nbsp; 1507267 |
| ARM Holdings PLC, ADR<sup>(c)(f)</sup>  | 2361 | &nbsp;&nbsp; 333786 |
| Broadcom, Inc. | 4330 | &nbsp;&nbsp; 1271721 |
| Credo Technology Group Holding Ltd.<sup>(f)</sup>  | 3266 | &nbsp;&nbsp; 364322 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(f)</sup>  | 5152 | &nbsp;&nbsp; 706545 |
| Marvell Technology, Inc. | 17694 | &nbsp;&nbsp; 1422067 |
| Microchip Technology, Inc. | 9732 | &nbsp;&nbsp; 657786 |
| Monolithic Power Systems, Inc. | 1188 | &nbsp;&nbsp; 844953 |
| NVIDIA Corp. | 14180 | &nbsp;&nbsp; 2522197 |

---

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

**Invesco Global Allocation Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd. (Taiwan) | 57000 | &nbsp;&nbsp; $2194458 |
|  |  | &nbsp;&nbsp; 11825102 |
| **Specialty Chemicals–0.08%** | **Specialty Chemicals–0.08%** | **Specialty Chemicals–0.08%** |
| Ecolab, Inc. | 1081 | &nbsp;&nbsp; 282963 |
| Sika AG (Switzerland) | 2121 | &nbsp;&nbsp; 500512 |
|  |  | &nbsp;&nbsp; 783475 |
| **Steel–0.06%** | **Steel–0.06%** | **Steel–0.06%** |
| Carpenter Technology Corp. | 2402 | &nbsp;&nbsp; 599035 |
| **Systems Software–0.38%** | **Systems Software–0.38%** | **Systems Software–0.38%** |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd. <br> (Israel)<sup>(f)</sup>  | 1369 | &nbsp;&nbsp; 254908 |
| CyberArk Software Ltd.<sup>(f)</sup>  | 1981 | &nbsp;&nbsp; 815122 |
| Microsoft Corp. | 3011 | &nbsp;&nbsp; 1606368 |
| Rubrik, Inc., Class A<sup>(f)</sup>  | 2680 | &nbsp;&nbsp; 254466 |
| ServiceNow, Inc.<sup>(f)</sup>  | 306 | &nbsp;&nbsp; 288595 |
| Zscaler, Inc.<sup>(f)</sup>  | 2050 | &nbsp;&nbsp; 585398 |
|  |  | &nbsp;&nbsp; 3804857 |
| **Trading Companies & Distributors–0.23%** | **Trading Companies & Distributors–0.23%** | **Trading Companies & Distributors–0.23%** |
| Fastenal Co. | 17373 | &nbsp;&nbsp; 801416 |
| Ferguson Enterprises, Inc. | 3391 | &nbsp;&nbsp; 755094 |
| MonotaRO Co. Ltd. (Japan) | 26600 | &nbsp;&nbsp; 473664 |
| RS Group PLC (United Kingdom) | 42405 | &nbsp;&nbsp; 312057 |
|  |  | &nbsp;&nbsp; 2342231 |
| **Transaction & Payment Processing Services–0.33%** | **Transaction & Payment Processing Services–0.33%** | **Transaction & Payment Processing Services–0.33%** |
| Adyen N.V. (Netherlands)<sup>(f)(h)</sup>  | 398 | &nbsp;&nbsp; 682630 |
| Mastercard, Inc., Class A | 824 | &nbsp;&nbsp; 466771 |
| Toast, Inc., Class A<sup>(f)</sup>  | 11605 | &nbsp;&nbsp; 566788 |
| Visa, Inc., Class A | 4619 | &nbsp;&nbsp; 1595726 |
|  |  | &nbsp;&nbsp; 3311915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $94,136,976) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $94,136,976) | &nbsp;&nbsp; 127671286 |
| **Preferred Stocks–0.01%** | **Preferred Stocks–0.01%** | **Preferred Stocks–0.01%** |
| **Diversified Banks–0.00%** | **Diversified Banks–0.00%** | **Diversified Banks–0.00%** |
| Socium Re Ltd., Series 2019-1, Pfd.<sup>(g)</sup>  | 9884 | &nbsp;&nbsp; 9446 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Diversified Support Services–0.01%** | **Diversified Support Services–0.01%** | **Diversified Support Services–0.01%** | **Diversified Support Services–0.01%** |
| Harambee Re Ltd., Pfd.<sup>(g)</sup>  | Harambee Re Ltd., Pfd.<sup>(g)</sup>  | 42 | &nbsp;&nbsp; $8743 |
| &nbsp;&nbsp;&nbsp; Kinesis Reinsurance I Ltd., <br> Series 2019-1, Pfd.<sup>(g)</sup>  | &nbsp;&nbsp;&nbsp; Kinesis Reinsurance I Ltd., <br> Series 2019-1, Pfd.<sup>(g)</sup>  | 19423 | &nbsp;&nbsp; 8127 |
| Viribus Re Ltd., Pfd.<sup>(g)</sup>  | Viribus Re Ltd., Pfd.<sup>(g)</sup>  | 351641 | &nbsp;&nbsp; 34906 |
|  |  |  | &nbsp;&nbsp; 51776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $567,762) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $567,762) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $567,762) | &nbsp;&nbsp; 61222 |
| **Money Market Funds–1.95%** | **Money Market Funds–1.95%** | **Money Market Funds–1.95%** | **Money Market Funds–1.95%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(b)(i)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(b)(i)</sup>  | 6888629 | &nbsp;&nbsp; 6888629 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(b)(i)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(b)(i)</sup>  | 12793167 | &nbsp;&nbsp; 12793167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $19,681,796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $19,681,796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $19,681,796) | &nbsp;&nbsp; 19681796 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments <br> purchased with cash collateral <br> from securities on <br> loan)-98.20% <br> (Cost $827,495,723)<br>|  |  | &nbsp;&nbsp; 989141003 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.16%** | **Money Market Funds–0.16%** | **Money Market Funds–0.16%** | **Money Market Funds–0.16%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(b)(i)(j)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(b)(i)(j)</sup>  | 437919 | &nbsp;&nbsp; 437919 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(b)(i)(j)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(b)(i)(j)</sup>  | 1139498 | &nbsp;&nbsp; 1139726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,577,645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,577,645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,577,645) | &nbsp;&nbsp; 1577645 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.36% <br> (Cost $829,073,368) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.36% <br> (Cost $829,073,368) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.36% <br> (Cost $829,073,368) | &nbsp;&nbsp; 990718648 |
| OTHER ASSETS LESS LIABILITIES—1.64% | OTHER ASSETS LESS LIABILITIES—1.64% | OTHER ASSETS LESS LIABILITIES—1.64% | &nbsp;&nbsp; 16487276 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1007205924 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> ETF – Exchange-Traded Fund <br> Pfd. – Preferred

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

**Invesco Global Allocation Fund**

------

Notes to Consolidated Schedule of Investments:

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

<sup>(b)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the 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>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| &nbsp;&nbsp;&nbsp; Invesco Emerging Markets Sovereign Debt <br> ETF<br>| $7847670 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $15320 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $7862990 | &nbsp;&nbsp; $377504 |
| Invesco High Yield Bond Factor ETF | &nbsp;&nbsp;&nbsp; 24226140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 24227001 | &nbsp;&nbsp; 1302842 |
| &nbsp;&nbsp;&nbsp; Invesco International Developed Dynamic <br> Multifactor ETF<br>| &nbsp;&nbsp; 141476736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 15532191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 157008927 | &nbsp;&nbsp; 2297775 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 1000<sup>®</sup> Dynamic Multifactor <br> ETF<br>| &nbsp;&nbsp; 218091953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; (29050889) | &nbsp;&nbsp;&nbsp; 8210737 | &nbsp;&nbsp; 15416106 | &nbsp;&nbsp; 212667907 | &nbsp;&nbsp; 1245570 |
| &nbsp;&nbsp;&nbsp; Invesco Russell 2000<sup>®</sup> Dynamic Multifactor <br> ETF<br>| &nbsp;&nbsp;&nbsp; 63118671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (4753980) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386154 | &nbsp;&nbsp;&nbsp; 1622301 | &nbsp;&nbsp;&nbsp; 60373146 | &nbsp;&nbsp;&nbsp;&nbsp; 510077 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp; 8017675 | &nbsp;&nbsp;&nbsp; 50932932 | &nbsp;&nbsp;&nbsp; (52061978) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 6888629 | &nbsp;&nbsp;&nbsp;&nbsp; 164767 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 14891654 | &nbsp;&nbsp;&nbsp; 94589731 | &nbsp;&nbsp;&nbsp; (96688218) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 12793167 | &nbsp;&nbsp;&nbsp;&nbsp; 303822 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp; 1606200 | &nbsp;&nbsp;&nbsp; 33175062 | &nbsp;&nbsp;&nbsp; (34343343) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437919 | &nbsp;&nbsp;&nbsp;&nbsp; 30,562\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp; 4200596 | &nbsp;&nbsp;&nbsp; 76436159 | &nbsp;&nbsp;&nbsp; (79496830) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (212) | &nbsp;&nbsp;&nbsp;&nbsp; 1139726 | &nbsp;&nbsp;&nbsp;&nbsp; 99,340\* |
| Total | $483477295 | &nbsp;&nbsp; $255133884 | &nbsp;&nbsp; $(296395238) | &nbsp;&nbsp; $24145276 | &nbsp;&nbsp; $17038195 | &nbsp;&nbsp; $483399412 | &nbsp;&nbsp; $6332259 |

---

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

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

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

<sup>(c)</sup> All or a portion of this security was out on loan at July 31, 2025.

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

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

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

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

<sup>(h)</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 $2,141,019, which represented less than 1% of the Fund's Net Assets. 

<sup>(i)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 401 | September-2025 | &nbsp;&nbsp;&nbsp; $127803713 | &nbsp;&nbsp;&nbsp; $5759768 | &nbsp;&nbsp;&nbsp; $5759768 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp; 1769 | September-2025 | &nbsp;&nbsp;&nbsp; 191356047 | &nbsp;&nbsp;&nbsp; 923271 | &nbsp;&nbsp;&nbsp; 923271 |
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp; 359 | September-2025 | &nbsp;&nbsp;&nbsp; 39871437 | &nbsp;&nbsp;&nbsp; 422908 | &nbsp;&nbsp;&nbsp; 422908 |
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; 1346179 | &nbsp;&nbsp;&nbsp; 1346179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp; 7105947 | &nbsp;&nbsp;&nbsp; 7105947 |

---

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

**Invesco Global Allocation Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** | **Open Futures Contracts**<sup>(a)</sup>**—(continued)** |
| **Short Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 540 | September-2025 | &nbsp;&nbsp;&nbsp; $(59945400)<br>| &nbsp;&nbsp;&nbsp; $(2748314)<br>| &nbsp;&nbsp;&nbsp; $(2748314)<br>|
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 321 | September-2025 | &nbsp;&nbsp;&nbsp; (19874715)<br>| &nbsp;&nbsp;&nbsp; (485214)<br>| &nbsp;&nbsp;&nbsp; (485214)<br>|
| Nikkei 225 Index | &nbsp;&nbsp;&nbsp; 53 | September-2025 | &nbsp;&nbsp;&nbsp; (14480106)<br>| &nbsp;&nbsp;&nbsp; (1110076)<br>| &nbsp;&nbsp;&nbsp; (1110076)<br>|
| S&P/TSX 60 Index | &nbsp;&nbsp;&nbsp; 18 | September-2025 | &nbsp;&nbsp;&nbsp; (4212385)<br>| &nbsp;&nbsp;&nbsp; (109668)<br>| &nbsp;&nbsp;&nbsp; (109668)<br>|
| SPI 200 Index | &nbsp;&nbsp;&nbsp; 30 | September-2025 | &nbsp;&nbsp;&nbsp; (4194737)<br>| &nbsp;&nbsp;&nbsp; (71846)<br>| &nbsp;&nbsp;&nbsp; (71846)<br>|
| STOXX Europe 600 Index | &nbsp;&nbsp;&nbsp; 722 | September-2025 | &nbsp;&nbsp;&nbsp; (22526684)<br>| &nbsp;&nbsp;&nbsp; 43875 | &nbsp;&nbsp;&nbsp; 43875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp; (4481243)<br>| &nbsp;&nbsp;&nbsp; (4481243)<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; $2624704 | &nbsp;&nbsp;&nbsp; $2624704 |

---

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

<sup>(a)</sup> Futures contracts collateralized by $1,812,814 cash held with Merrill Lynch International, the futures commission merchant.

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 09/17/2025 | Barclays Bank PLC | CAD | 2850000 | USD | 2097009 | &nbsp;&nbsp;&nbsp; $35412 |
| 09/17/2025 | Barclays Bank PLC | DKK | 20810000 | USD | 3214103 | &nbsp;&nbsp;&nbsp; 21803 |
| 09/17/2025 | BNP Paribas S.A. | AUD | 21940000 | USD | 14321219 | &nbsp;&nbsp;&nbsp; 210164 |
| 09/17/2025 | Deutsche Bank AG | CLP | 432460000 | USD | 463491 | &nbsp;&nbsp;&nbsp; 18829 |
| 09/17/2025 | Deutsche Bank AG | KRW | 26671780000 | USD | 19731004 | &nbsp;&nbsp;&nbsp; 570316 |
| 09/17/2025 | Deutsche Bank AG | PHP | 841900000 | USD | 15052475 | &nbsp;&nbsp;&nbsp; 610050 |
| 09/17/2025 | Deutsche Bank AG | TWD | 410310000 | USD | 14254299 | &nbsp;&nbsp;&nbsp; 489321 |
| 09/17/2025 | Deutsche Bank AG | USD | 249698 | HUF | 88770000 | &nbsp;&nbsp;&nbsp; 3012 |
| 09/17/2025 | Goldman Sachs International | HKD | 1420000 | USD | 182330 | &nbsp;&nbsp;&nbsp; 725 |
| 09/17/2025 | Goldman Sachs International | NOK | 27060000 | USD | 2721434 | &nbsp;&nbsp;&nbsp; 103347 |
| 09/17/2025 | Goldman Sachs International | SEK | 256890000 | USD | 27347852 | &nbsp;&nbsp;&nbsp; 1031356 |
| 09/03/2025 | J.P. Morgan Chase Bank, N.A. | USD | 16731287 | BRL | 98345000 | &nbsp;&nbsp;&nbsp; 693553 |
| 09/17/2025 | Merrill Lynch International | CNY | 20855000 | USD | 2929697 | &nbsp;&nbsp;&nbsp; 14306 |
| 09/17/2025 | Merrill Lynch International | USD | 13646649 | MXN | 264550000 | &nbsp;&nbsp;&nbsp; 310617 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | SGD | 1805000 | USD | 1419879 | &nbsp;&nbsp;&nbsp; 25002 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | THB | 457340000 | USD | 14081749 | &nbsp;&nbsp;&nbsp; 38686 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 442357 | PEN | 1620000 | &nbsp;&nbsp;&nbsp; 7991 |
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 473798 | PLN | 1790000 | &nbsp;&nbsp;&nbsp; 3499 |
| 09/17/2025 | Royal Bank of Canada | GBP | 3635000 | USD | 4941739 | &nbsp;&nbsp;&nbsp; 139118 |
| 09/17/2025 | UBS AG | JPY | 1663970000 | USD | 11700202 | &nbsp;&nbsp;&nbsp; 611761 |
| 09/17/2025 | UBS AG | NZD | 25915000 | USD | 15722475 | &nbsp;&nbsp;&nbsp; 432047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 5370915 |
| **Currency Risk** |  |  |  |  |  |  |
| 09/17/2025 | Barclays Bank PLC | USD | 12039162 | CHF | 9660000 | &nbsp;&nbsp;&nbsp; (82017)<br>|
| 09/17/2025 | Barclays Bank PLC | USD | 16325140 | NOK | 164385000 | &nbsp;&nbsp;&nbsp; (420698)<br>|
| 09/17/2025 | BNP Paribas S.A. | MXN | 264885000 | USD | 13854674 | &nbsp;&nbsp;&nbsp; (120266)<br>|
| 09/17/2025 | Citibank, N.A. | USD | 5477827 | DKK | 35060000 | &nbsp;&nbsp;&nbsp; (99546)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 27663147 | AUD | 42300000 | &nbsp;&nbsp;&nbsp; (457239)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 2939802 | CAD | 3980000 | &nbsp;&nbsp;&nbsp; (60800)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 1826719 | CNY | 13010000 | &nbsp;&nbsp;&nbsp; (8007)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 15040878 | IDR | 246264300000 | &nbsp;&nbsp;&nbsp; (135558)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 19000896 | INR | 1635960000 | &nbsp;&nbsp;&nbsp; (350868)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 3651136 | KRW | 4920600000 | &nbsp;&nbsp;&nbsp; (116236)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 14619799 | PHP | 815200000 | &nbsp;&nbsp;&nbsp; (635400)<br>|

---

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

**Invesco Global Allocation Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 09/17/2025 | Deutsche Bank AG | USD | 14076910 | PLN | 52030000 | &nbsp;&nbsp;&nbsp; $(203300)<br>|
| 09/17/2025 | Deutsche Bank AG | USD | 9640106 | TWD | 283235000 | &nbsp;&nbsp;&nbsp; (138209)<br>|
| 09/03/2025 | Goldman Sachs International | BRL | 8390000 | USD | 1484822 | &nbsp;&nbsp;&nbsp; (1725)<br>|
| 09/17/2025 | Goldman Sachs International | USD | 1716897 | CZK | 36660000 | &nbsp;&nbsp;&nbsp; (12800)<br>|
| 09/17/2025 | Goldman Sachs International | USD | 6794321 | EUR | 5835000 | &nbsp;&nbsp;&nbsp; (116001)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | CHF | 13320000 | USD | 16432824 | &nbsp;&nbsp;&nbsp; (54669)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | CZK | 337450000 | USD | 15585849 | &nbsp;&nbsp;&nbsp; (100110)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | USD | 4867077 | EUR | 4225000 | &nbsp;&nbsp;&nbsp; (31447)<br>|
| 09/17/2025 | J.P. Morgan Chase Bank, N.A. | USD | 10214911 | SEK | 97120000 | &nbsp;&nbsp;&nbsp; (265680)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 2772723 | GBP | 2040000 | &nbsp;&nbsp;&nbsp; (77442)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 15663866 | SGD | 20025000 | &nbsp;&nbsp;&nbsp; (188848)<br>|
| 09/17/2025 | Merrill Lynch International | USD | 1834224 | ZAR | 32835000 | &nbsp;&nbsp;&nbsp; (37169)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | ILS | 1470000 | USD | 422239 | &nbsp;&nbsp;&nbsp; (10622)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 14273691 | COP | 59766800000 | &nbsp;&nbsp;&nbsp; (57804)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 1240200 | MYR | 5220000 | &nbsp;&nbsp;&nbsp; (15701)<br>|
| 09/17/2025 | Morgan Stanley and Co. International PLC | USD | 1517000 | NZD | 2495000 | &nbsp;&nbsp;&nbsp; (44894)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (3843056)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $1527859 |

---

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** | **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** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | MSCI ACWI Daily <br> Total Return Net <br> ex USA<br>| SOFR + <br> 0.315%<br>| Quarterly | 123000 | May—2026 | USD | 42828600 | $— | $1472554 | $1472554 |
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Pay | MSCI ACWI ex USA <br> Growth Net Total <br> Return Index<br>| SOFR - <br> 0.330%<br>| Quarterly | 132000 | May—2026 | USD | 42703320 |  | (1288320)<br>| (1288320)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Pay | Russell Midcap <br> Growth Total <br> Return Index<br>| SOFR + <br> 0.620%<br>| Monthly | 8300 | September—2025 | USD | 56896849 |  | (1609948)<br>| (1609948)<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 |  |  |  |  |  | (2898268)<br>| (2898268)<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 |  |  |  |  | $— | $(1425714)<br>| $(1425714)<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 $2,470,000. |
| <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;

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

**Invesco Global Allocation Fund**

------

---

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

---

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

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

**Invesco Global Allocation Fund**

------

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

*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** |  |  |  |  |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; $499256978 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $499256978 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 342469721 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 342469721 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 89175787 | &nbsp;&nbsp;&nbsp;&nbsp; 38475881 | &nbsp;&nbsp;&nbsp;&nbsp; 19618 | &nbsp;&nbsp;&nbsp;&nbsp; 127671286 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 61222 | &nbsp;&nbsp;&nbsp;&nbsp; 61222 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 19681796 | &nbsp;&nbsp;&nbsp;&nbsp; 1577645 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21259441 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 608114561 | &nbsp;&nbsp;&nbsp;&nbsp; 382523247 | &nbsp;&nbsp;&nbsp;&nbsp; 80840 | &nbsp;&nbsp;&nbsp;&nbsp; 990718648 |
| **Other Investments - Assets\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 7149822 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7149822 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5370915 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5370915 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1472554 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1472554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 7149822 | &nbsp;&nbsp;&nbsp;&nbsp; 6843469 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13993291 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (4525118)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4525118)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3843056)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3843056)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2898268)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2898268)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (4525118)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6741324)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11266442)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; 2624704 | &nbsp;&nbsp;&nbsp;&nbsp; 102145 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2726849 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $610739265 | &nbsp;&nbsp;&nbsp;&nbsp; $382625392 | &nbsp;&nbsp;&nbsp;&nbsp; $80840 | &nbsp;&nbsp;&nbsp;&nbsp; $993445497 |

---

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

\* Forward foreign currency contracts, futures contracts and swap agreements are valued at unrealized appreciation (depreciation).

**Invesco Global Allocation Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1012163302.26

**Total Liabilities:** $4562347.41

**Net Assets:** $1007600954.85

**Amount of Assets Invested in Other Investment Companies:** $5961777.84

**Cash Not Reported:** $12299592.09

**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 C000209547 | 2.14%                | 2.76%                | -0.70%               |
| Class ID C000209549 | 2.22%                | 2.81%                | -0.72%               |
| Class ID C000209551 | 2.21%                | 2.85%                | -0.72%               |
| Class ID C000209552 | 2.23%                | 2.77%                | -0.72%               |
| Class ID C000209548 | 2.13%                | 2.73%                | -0.78%               |
| Class ID C000209550 | 2.26%                | 2.80%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1313045.51              | $24984149.10                               |
| Month 2  | $7921037.87              | $17053571.76                               |
| Month 3  | $19105574.43             | $-24372400.14                              |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                                | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     53961 | NS      | $852178.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                          | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1802 | NS      | $1255937.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings, Inc.                                       | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3594 | NS      | $291832.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                     | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1056 | NS      | $235202.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                       | Galderma Group AG, Class A                                 | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       861 | NS      | $132695.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $139118.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1836 | NS      | $475144.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse, Inc.                                   | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3342 | NS      | $618704.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                           | Trainline PLC                                              | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     90167 | NS      | $323779.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO, Inc.                                               | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3426 | NS      | $412113.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $724.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                           | Alimentation Couche-Tard Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      7326 | NS      | $380681.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                          | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3691 | NS      | $923672.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      9957 | NS      | $362136.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                          | Dollarama Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6865 | NS      | $938289.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIBUS RE Ltd.                                         | VIRIBUS RE Ltd., Pfd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    351641 | NS      | $34905.69     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15700.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group, Inc.                             | Circle Internet Group, Inc.                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       946 | NS      | $173609.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                             | Toast, Inc., Class A                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11605 | NS      | $566788.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds                               | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 171525000 | PA      | $149679013.40 | 14.85%            | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                        | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5734 | NS      | $1190837.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro Co., Ltd.                                      | Monotaro Co., Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $473663.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                       | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1849 | NS      | $1368389.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                    | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $254467.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                            | Ferrari N.V.                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       415 | NS      | $181980.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                           | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       844 | NS      | $394721.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes                                     | U.S. Treasury Notes                                        | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68550000 | PA      | $68397369.31  | 6.79%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                           | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       821 | NS      | $951867.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54669.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $693553.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $570315.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                               | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 121400000 | PA      | $124065108.77 | 12.31%            | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                      | ConvaTec Group PLC                                         | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    141594 | NS      | $436254.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-82016.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros Inc.                                         | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $386914.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1472553.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                              | Adyen N.V.                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       398 | NS      | $682629.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  12793167 | NS      | $12793167.36  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                     | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3266 | NS      | $364322.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3498.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp.                                    | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1457 | NS      | $714250.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                 | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       732 | NS      | $323897.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc.                                            | GoDaddy Inc., Class A                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2766 | NS      | $446930.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-350868.14   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp.                                             | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2387 | NS      | $780071.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                          | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     26098 | NS      | $317951.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8006.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                          | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       573 | NS      | $362978.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                             | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1371 | NS      | $534923.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                   | Dr. Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     18965 | NS      | $678735.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                            | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8370 | NS      | $805361.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $489321.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group, Inc.                                        | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4124 | NS      | $642271.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                           | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11047 | NS      | $94341.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | SPI 200 Index Future                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -30 | NC      | $-71846.02    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $103347.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                           | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3348 | NS      | $957795.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21802.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14305.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3553 | NS      | $716533.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                        | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       306 | NS      | $288594.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                    | Viking Holdings Ltd.                                       | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10813 | NS      | $634939.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                         | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2131 | NS      | $259758.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                       | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       973 | NS      | $610547.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                   | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4902 | NS      | $669760.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                    | Mitsubishi Ufj Financial Group, Inc.                       | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     36600 | NS      | $504449.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceTitan, Inc.                                      | ServiceTitan, Inc.                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3054 | NS      | $356432.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       356 | NS      | $163852.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini S&P 500 Index Future                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       401 | NC      | $5759768.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5528 | NS      | $1481946.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB, Class A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     56512 | NS      | $860586.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-265679.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores, Inc.                            | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1023 | NS      | $532092.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                          | Finecobank Banca Fineco S.p.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     19368 | NS      | $412422.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd.                                  | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1981 | NS      | $815122.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                           | Rightmove PLC                                              | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     44541 | NS      | $480663.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                  | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      8629 | NS      | $692854.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20838 | NS      | $3998812.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd.                                                   | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    207578 | NS      | $1846129.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4079 | NS      | $954934.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                 | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6157 | NS      | $645992.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                                 | Daikin Industries, Ltd.                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2900 | NS      | $356571.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                               | Flutter Entertainment PLC                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2380 | NS      | $720816.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                           | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3898 | NS      | $293012.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                    | Hermes International                                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       265 | NS      | $648054.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc.                                               | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4619 | NS      | $1595725.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                    | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2529 | NS      | $314936.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB, Class B                                     | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      7888 | NS      | $261015.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                  | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1653 | NS      | $307788.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1188 | NS      | $844953.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                     | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6195 | NS      | $901992.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group PLC                                            | RS Group PLC                                               | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     42405 | NS      | $312056.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                            | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     36233 | NS      | $1140977.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co., Ltd.                                        | Capcom Co., Ltd.                                           | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     13900 | NS      | $353834.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-635400.14   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | STOXX Europe 600 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -722 | NC      | $43875.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                      | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3374 | NS      | $532113.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                           | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4330 | NS      | $1271721.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-116001.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical, Inc.                                | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1461 | NS      | $702872.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Russell 1000 Dynamic Multifactor ETF            | Invesco Russell 1000 Dynamic Multifactor ETF               | CUSIP: 46138J619<br>LEI: 549300G6URT3APKHZ077 | Long             | EC               | RF                | US        |   3653460 | NS      | $212667906.60 | 21.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                            | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $494542.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     10011 | NS      | $2012762.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-100109.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                           | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2050 | NS      | $585398.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-120266.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                      | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5285 | NS      | $501229.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10622.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                   | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2378 | NS      | $965777.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets Index Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -321 | NC      | $-485213.97   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31447.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF             | Invesco Emerging Markets Sovereign Debt ETF                | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |    383000 | NS      | $7862990.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                 | Sika AG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2121 | NS      | $500512.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-37168.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc.                                            | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2190 | NS      | $526103.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                            | Wabtec Corp.                                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2301 | NS      | $441907.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                 | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1188 | NS      | $274012.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                          | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $565916.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Bills                                     | U.S. Treasury Bills                                        | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    339000 | PA      | $328229.08    | 0.03%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                            | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3844 | NS      | $801627.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                            | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2389 | NS      | $452022.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                        | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3253 | NS      | $543901.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-203299.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4936 | NS      | $720121.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1338 | NS      | $357379.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                            | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6660 | NS      | $383482.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14180 | NS      | $2522196.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                           | Sartorius Stedim Biotech S.A.                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      3188 | NS      | $637059.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc.                                   | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $488950.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                            | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1894 | NS      | $499694.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                           | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       576 | NS      | $226212.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18829.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness, Inc.                                    | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4614 | NS      | $503802.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                              | Universal Music Group N.V.                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     30518 | NS      | $877908.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corp.                                            | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $280816.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                      | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2924 | NS      | $283628.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                      | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        56 | NS      | $132937.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                            | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1902 | NS      | $604588.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                            | Shopify Inc., Class A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9710 | NS      | $1186659.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                           | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2380 | NS      | $686392.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3112 | NS      | $703996.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12800.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Russell 2000 Dynamic Multifactor ETF            | Invesco Russell 2000 Dynamic Multifactor ETF               | CUSIP: 46138J593<br>LEI: 549300KKKFKG5EELV193 | Long             | EC               | RF                | US        |   1491800 | NS      | $60373146.00  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                               | Nice Ltd., ADR                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2909 | NS      | $453949.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                  | iShares Core MSCI Emerging Markets ETF                     | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |    615233 | NS      | $37117006.89  | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms, Inc.                                    | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5401 | NS      | $4177349.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                        | EssilorLuxottica                                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2716 | NS      | $807614.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                             | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1081 | NS      | $282962.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO Sberbank Rossii                                     | PAO Sberbank Rossii                                        | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     11951 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology S.A.                                 | Spotify Technology S.A.                                    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       961 | NS      | $602104.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                               | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1141 | NS      | $802465.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB, Class A                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     21357 | NS      | $434682.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     11477 | NS      | $604731.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3477 | NS      | $885602.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | U.S. Treasury 10 Year Notes Future                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       359 | NC      | $422908.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $611760.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                   | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1440 | NS      | $239630.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                           | Hitachi, Ltd.                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     14900 | NS      | $455949.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                  | ASM International N.V.                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       748 | NS      | $362074.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1724.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      1910 | NS      | $88830.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1139726 | NS      | $1139725.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                        | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      5842 | NS      | $372886.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2345 | NS      | $653574.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1043 | NS      | $609696.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | U.S. Treasury 5 Year Notes Future                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1769 | NC      | $923271.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                    | Ryanair Holdings PLC                                       | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     13324 | NS      | $391761.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                         | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3809 | NS      | $2099139.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                                | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3731 | NS      | $634120.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1031356.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                               | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9732 | NS      | $657785.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-77442.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc.                              | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7278 | NS      | $1152471.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      5897 | NS      | $711355.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $432047.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc.                                   | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7453 | NS      | $1339825.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-188848.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $610049.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                   | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        27 | NS      | $148609.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd., ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     28055 | NS      | $945453.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                     | Obic Business Consultants Co., Ltd.                        | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $299909.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     17373 | NS      | $801416.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1609947.42  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                          | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3862 | NS      | $396666.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                               | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3391 | NS      | $755094.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                              | DIAGEO PLC                                                 | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     11980 | NS      | $290365.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     37431 | NS      | $893126.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                  | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3664 | NS      | $590929.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                     | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1307 | NS      | $242919.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                       | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       669 | NS      | $344541.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $310617.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings, Inc.                                | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $383062.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     54000 | NS      | $2078959.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF    | CUSIP: 46138J437<br>LEI: 549300JDAPK7UXBKGQ42 | Long             | EC               | RF                | US        |   5817300 | NS      | $157008927.00 | 15.58%            |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik, Inc.                                            | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       169 | NS      | $16046.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                      | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3137 | NS      | $332208.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                    | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6710 | NS      | $1507267.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                             | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     14546 | NS      | $533838.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3012.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc.                               | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       411 | NS      | $250299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $210163.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp.                              | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2402 | NS      | $599034.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                           | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2600 | NS      | $940501.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIUM                                                  | SOCIUM, Pfd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9884 | NS      | $9446.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd.                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     12065 | NS      | $276871.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                               | Brunello Cucinelli S.p.A.                                  | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4298 | NS      | $481989.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                         | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       824 | NS      | $466771.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                              | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      5000 | NS      | $630813.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $35412.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7990.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8267 | NS      | $2363994.29   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd.                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     31007 | NS      | $522135.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc.                                            | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6512 | NS      | $247651.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                       | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       996 | NS      | $690300.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6888629 | NS      | $6888628.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                       | Compass Group PLC                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     15869 | NS      | $557628.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp.                                   | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5426 | NS      | $1006685.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-1288320.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                       | Dassault Systemes                                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      8763 | NS      | $287875.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     32921 | NS      | $401121.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                          | Moncler S.p.A.                                             | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1731 | NS      | $92318.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                  | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8245 | NS      | $907856.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-57803.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                                | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       401 | NS      | $214258.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                | RELX PLC                                                   | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      7688 | NS      | $399476.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | S&P/TSX 60 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -18 | NC      | $-109668.66   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                           | Ryan Specialty Holdings, Inc., Class A                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $387883.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                          | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       145 | NS      | $546415.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    437919 | NS      | $437918.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM Holdings PLC                                        | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2361 | NS      | $333786.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-457238.75   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $38685.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., H Shares                                     | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6000 | NS      | $87605.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc.                                             | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3435 | NS      | $934113.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     19000 | NS      | $1330231.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc.                                           | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2496 | NS      | $751645.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-99545.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-135558.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3011 | NS      | $1606368.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.               | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $706545.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25002.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                      | Invesco High Yield Bond Factor ETF                         | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |   1076000 | NS      | $24227000.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                                   | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6147 | NS      | $851666.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-420697.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                             | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       785 | NS      | $114445.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                        | LVMH Moet Hennessy Louis Vuitton                           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1879 | NS      | $1008669.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                                   | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1500 | NS      | $1133235.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17694 | NS      | $1422066.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                    | Straumann Holding AG                                       | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       462 | NS      | $56290.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                              | Allianz SE                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1790 | NS      | $707367.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc.                             | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2346 | NS      | $928382.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARAMBEE RE Ltd.                                        | HARAMBEE RE Ltd., Pfd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        42 | NS      | $8742.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Horizon Health Ltd.                                 | New Horizon Health Ltd.                                    | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |     77000 | NS      | $19617.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60800.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Nikkei 225 Index Future                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -53 | NC      | $-1110076.11  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russell 2000 Index Future                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -540 | NC      | $-2748313.93  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                   | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2801 | NS      | $660699.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-44894.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                        | Be Semiconductor Industries N.V.                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1563 | NS      | $211179.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinesis Holdings I Ltd.                                 | Kinesis Holdings I Ltd., Pfd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19423 | NS      | $8127.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-116236.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-138209.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                               | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     20826 | NS      | $1038592.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                           | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1873 | NS      | $734665.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                 | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6927 | NS      | $713827.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                             | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2259 | NS      | $1773608.67   | 0.18%             |  |  |  | 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