# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000097
**Filing Date:** 2025-9
**Character Count:** 143697
**Document Hash:** d8502a5cb2c8558fdd93c3663d6ee831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000097.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000826644-25-000097

**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:** 251356725

**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 Multi-Strategy Fund (Series ID: S000064696)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209553 | Class R6     |  |
| C000209554 | Class R5     |  |
| C000209555 | Class Y      |  |
| C000209556 | Class R      |  |
| C000209557 | Class C      |  |
| C000209558 | 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–43.80%** | **Exchange-Traded Funds–43.80%** | **Exchange-Traded Funds–43.80%** |
| &nbsp;&nbsp;&nbsp; Invesco Managed Futures Strategy ETF <br>(Cost $130,490,567)<sup>(b)(c)</sup>  | 2665000 | &nbsp;&nbsp; $115391036 |
| **Common Stocks & Other Equity Interests–35.70%** | **Common Stocks & Other Equity Interests–35.70%** | **Common Stocks & Other Equity Interests–35.70%** |
| **Aerospace & Defense–0.32%** | **Aerospace & Defense–0.32%** | **Aerospace & Defense–0.32%** |
| RTX Corp. | 5369 | &nbsp;&nbsp; 845993 |
| **Agricultural & Farm Machinery–0.05%** | **Agricultural & Farm Machinery–0.05%** | **Agricultural & Farm Machinery–0.05%** |
| Deere & Co. | 250 | &nbsp;&nbsp; 131093 |
| **Air Freight & Logistics–0.51%** | **Air Freight & Logistics–0.51%** | **Air Freight & Logistics–0.51%** |
| C.H. Robinson Worldwide, Inc. | 4729 | &nbsp;&nbsp; 545348 |
| &nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc.<sup>(d)</sup>  | 5183 | &nbsp;&nbsp; 602472 |
| FedEx Corp. | 906 | &nbsp;&nbsp; 202482 |
|  |  | &nbsp;&nbsp; 1350302 |
| **Apparel Retail–0.24%** | **Apparel Retail–0.24%** | **Apparel Retail–0.24%** |
| TJX Cos., Inc. (The) | 5104 | &nbsp;&nbsp; 635601 |
| **Apparel, Accessories & Luxury Goods–0.15%** | **Apparel, Accessories & Luxury Goods–0.15%** | **Apparel, Accessories & Luxury Goods–0.15%** |
| Ralph Lauren Corp. | 1335 | &nbsp;&nbsp; 398831 |
| **Application Software–1.17%** | **Application Software–1.17%** | **Application Software–1.17%** |
| Adobe, Inc.<sup>(c)</sup>  | 741 | &nbsp;&nbsp; 265048 |
| AppLovin Corp., Class A<sup>(c)</sup>  | 1062 | &nbsp;&nbsp; 414923 |
| DocuSign, Inc.<sup>(c)</sup>  | 5298 | &nbsp;&nbsp; 400741 |
| Intuit, Inc. | 771 | &nbsp;&nbsp; 605335 |
| Nutanix, Inc., Class A<sup>(c)</sup>  | 1045 | &nbsp;&nbsp; 78553 |
| Palantir Technologies, Inc., Class A<sup>(c)</sup>  | 939 | &nbsp;&nbsp; 148691 |
| Salesforce, Inc. | 2374 | &nbsp;&nbsp; 613276 |
| Workday, Inc., Class A<sup>(c)</sup>  | 669 | &nbsp;&nbsp; 153455 |
| Zoom Communications, Inc., Class A<sup>(c)</sup>  | 5523 | &nbsp;&nbsp; 408978 |
|  |  | &nbsp;&nbsp; 3089000 |
| **Asset Management & Custody Banks–0.86%** | **Asset Management & Custody Banks–0.86%** | **Asset Management & Custody Banks–0.86%** |
| Bank of New York Mellon Corp. (The) | 10635 | &nbsp;&nbsp; 1078921 |
| Northern Trust Corp. | 2270 | &nbsp;&nbsp; 295100 |
| State Street Corp. | 7949 | &nbsp;&nbsp; 888301 |
|  |  | &nbsp;&nbsp; 2262322 |
| **Automobile Manufacturers–0.21%** | **Automobile Manufacturers–0.21%** | **Automobile Manufacturers–0.21%** |
| General Motors Co. | 2116 | &nbsp;&nbsp; 112868 |
| Tesla, Inc.<sup>(c)</sup>  | 1405 | &nbsp;&nbsp; 433119 |
|  |  | &nbsp;&nbsp; 545987 |
| **Biotechnology–1.26%** | **Biotechnology–1.26%** | **Biotechnology–1.26%** |
| AbbVie, Inc. | 4237 | &nbsp;&nbsp; 800878 |
| Amgen, Inc. | 1402 | &nbsp;&nbsp; 413730 |
| Gilead Sciences, Inc. | 11835 | &nbsp;&nbsp; 1328952 |
| Incyte Corp.<sup>(c)</sup>  | 3888 | &nbsp;&nbsp; 291172 |
| Neurocrine Biosciences, Inc.<sup>(c)</sup>  | 789 | &nbsp;&nbsp; 101173 |
| United Therapeutics Corp.<sup>(c)</sup>  | 1445 | &nbsp;&nbsp; 396942 |
|  |  | &nbsp;&nbsp; 3332847 |
| **Brewers–0.17%** | **Brewers–0.17%** | **Brewers–0.17%** |
| Molson Coors Beverage Co., Class B<sup>(d)</sup>  | 9210 | &nbsp;&nbsp; 448711 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Broadcasting–0.30%** | **Broadcasting–0.30%** | **Broadcasting–0.30%** |
| Fox Corp., Class A | 13991 | &nbsp;&nbsp; $780138 |
| **Broadline Retail–0.85%** | **Broadline Retail–0.85%** | **Broadline Retail–0.85%** |
| Amazon.com, Inc.<sup>(c)</sup>  | 6922 | &nbsp;&nbsp; 1620509 |
| eBay, Inc. | 6885 | &nbsp;&nbsp; 631699 |
|  |  | &nbsp;&nbsp; 2252208 |
| **Building Products–0.20%** | **Building Products–0.20%** | **Building Products–0.20%** |
| Johnson Controls International PLC | 1961 | &nbsp;&nbsp; 205905 |
| Trane Technologies PLC | 725 | &nbsp;&nbsp; 317608 |
|  |  | &nbsp;&nbsp; 523513 |
| **Cable & Satellite–0.14%** | **Cable & Satellite–0.14%** | **Cable & Satellite–0.14%** |
| Charter Communications, Inc., Class A<sup>(c)</sup>  | 469 | &nbsp;&nbsp; 126329 |
| Comcast Corp., Class A | 6964 | &nbsp;&nbsp; 231414 |
|  |  | &nbsp;&nbsp; 357743 |
| **Communications Equipment–0.48%** | **Communications Equipment–0.48%** | **Communications Equipment–0.48%** |
| Cisco Systems, Inc. | 9268 | &nbsp;&nbsp; 630965 |
| F5, Inc.<sup>(c)</sup>  | 2052 | &nbsp;&nbsp; 643138 |
|  |  | &nbsp;&nbsp; 1274103 |
| **Construction & Engineering–0.29%** | **Construction & Engineering–0.29%** | **Construction & Engineering–0.29%** |
| AECOM | 1929 | &nbsp;&nbsp; 217476 |
| EMCOR Group, Inc. | 884 | &nbsp;&nbsp; 554701 |
|  |  | &nbsp;&nbsp; 772177 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.20%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.20%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.20%** |
| Wabtec Corp. | 2805 | &nbsp;&nbsp; 538700 |
| **Consumer Electronics–0.04%** | **Consumer Electronics–0.04%** | **Consumer Electronics–0.04%** |
| Garmin Ltd. | 527 | &nbsp;&nbsp; 115287 |
| **Consumer Finance–0.36%** | **Consumer Finance–0.36%** | **Consumer Finance–0.36%** |
| Capital One Financial Corp. | 835 | &nbsp;&nbsp; 179525 |
| Synchrony Financial | 10919 | &nbsp;&nbsp; 760727 |
|  |  | &nbsp;&nbsp; 940252 |
| **Consumer Staples Merchandise Retail–0.50%** | **Consumer Staples Merchandise Retail–0.50%** | **Consumer Staples Merchandise Retail–0.50%** |
| Costco Wholesale Corp. | 326 | &nbsp;&nbsp; 306323 |
| Walmart, Inc. | 10400 | &nbsp;&nbsp; 1018992 |
|  |  | &nbsp;&nbsp; 1325315 |
| **Data Processing & Outsourced Services–0.31%** | **Data Processing & Outsourced Services–0.31%** | **Data Processing & Outsourced Services–0.31%** |
| Broadridge Financial Solutions, Inc. | 1123 | &nbsp;&nbsp; 277954 |
| SS&C Technologies Holdings, Inc. | 6205 | &nbsp;&nbsp; 530403 |
|  |  | &nbsp;&nbsp; 808357 |
| **Diversified Banks–0.74%** | **Diversified Banks–0.74%** | **Diversified Banks–0.74%** |
| Bank of America Corp. | 8248 | &nbsp;&nbsp; 389883 |
| Citigroup, Inc. | 6541 | &nbsp;&nbsp; 612891 |
| JPMorgan Chase & Co. | 2071 | &nbsp;&nbsp; 613513 |
| Wells Fargo & Co. | 4098 | &nbsp;&nbsp; 330422 |
|  |  | &nbsp;&nbsp; 1946709 |
| **Electric Utilities–1.74%** | **Electric Utilities–1.74%** | **Electric Utilities–1.74%** |
| American Electric Power Co., Inc. | 5214 | &nbsp;&nbsp; 589912 |

---

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

**Invesco Multi-Strategy Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| Duke Energy Corp. | 12536 | &nbsp;&nbsp; $1524879 |
| Edison International | 2565 | &nbsp;&nbsp; 133688 |
| Evergy, Inc. | 4360 | &nbsp;&nbsp; 308688 |
| Exelon Corp. | 8512 | &nbsp;&nbsp; 382529 |
| NRG Energy, Inc. | 5711 | &nbsp;&nbsp; 954879 |
| PPL Corp. | 7420 | &nbsp;&nbsp; 264820 |
| Southern Co. (The) | 2116 | &nbsp;&nbsp; 199920 |
| Xcel Energy, Inc. | 3207 | &nbsp;&nbsp; 235522 |
|  |  | &nbsp;&nbsp; 4594837 |
| **Electronic Components–0.26%** | **Electronic Components–0.26%** | **Electronic Components–0.26%** |
| Amphenol Corp., Class A | 4314 | &nbsp;&nbsp; 459484 |
| Corning, Inc. | 3486 | &nbsp;&nbsp; 220455 |
|  |  | &nbsp;&nbsp; 679939 |
| **Electronic Equipment & Instruments–0.11%** | **Electronic Equipment & Instruments–0.11%** | **Electronic Equipment & Instruments–0.11%** |
| Keysight Technologies, Inc.<sup>(c)</sup>  | 735 | &nbsp;&nbsp; 120474 |
| Zebra Technologies Corp., Class A<sup>(c)</sup>  | 484 | &nbsp;&nbsp; 164086 |
|  |  | &nbsp;&nbsp; 284560 |
| **Electronic Manufacturing Services–0.39%** | **Electronic Manufacturing Services–0.39%** | **Electronic Manufacturing Services–0.39%** |
| Flex Ltd.<sup>(c)</sup>  | 9901 | &nbsp;&nbsp; 493763 |
| Jabil, Inc. | 1243 | &nbsp;&nbsp; 277400 |
| TE Connectivity PLC (Switzerland) | 1244 | &nbsp;&nbsp; 255953 |
|  |  | &nbsp;&nbsp; 1027116 |
| **Environmental & Facilities Services–0.37%** | **Environmental & Facilities Services–0.37%** | **Environmental & Facilities Services–0.37%** |
| Republic Services, Inc. | 4265 | &nbsp;&nbsp; 983722 |
| **Fertilizers & Agricultural Chemicals–0.22%** | **Fertilizers & Agricultural Chemicals–0.22%** | **Fertilizers & Agricultural Chemicals–0.22%** |
| CF Industries Holdings, Inc. | 6174 | &nbsp;&nbsp; 573132 |
| **Financial Exchanges & Data–0.20%** | **Financial Exchanges & Data–0.20%** | **Financial Exchanges & Data–0.20%** |
| CME Group, Inc., Class A | 1867 | &nbsp;&nbsp; 519549 |
| **Food Distributors–0.24%** | **Food Distributors–0.24%** | **Food Distributors–0.24%** |
| US Foods Holding Corp.<sup>(c)</sup>  | 7487 | &nbsp;&nbsp; 623892 |
| **Food Retail–0.12%** | **Food Retail–0.12%** | **Food Retail–0.12%** |
| Kroger Co. (The) | 1866 | &nbsp;&nbsp; 130807 |
| Sprouts Farmers Market, Inc.<sup>(c)</sup>  | 1187 | &nbsp;&nbsp; 179878 |
|  |  | &nbsp;&nbsp; 310685 |
| **Gas Utilities–0.03%** | **Gas Utilities–0.03%** | **Gas Utilities–0.03%** |
| Atmos Energy Corp. | 524 | &nbsp;&nbsp; 81702 |
| **Health Care Distributors–1.00%** | **Health Care Distributors–1.00%** | **Health Care Distributors–1.00%** |
| Cardinal Health, Inc. | 5387 | &nbsp;&nbsp; 836170 |
| Cencora, Inc. | 3968 | &nbsp;&nbsp; 1135165 |
| McKesson Corp. | 959 | &nbsp;&nbsp; 665105 |
|  |  | &nbsp;&nbsp; 2636440 |
| **Health Care Equipment–0.72%** | **Health Care Equipment–0.72%** | **Health Care Equipment–0.72%** |
| Abbott Laboratories | 4903 | &nbsp;&nbsp; 618709 |
| Boston Scientific Corp.<sup>(c)</sup>  | 9051 | &nbsp;&nbsp; 949631 |
| ResMed, Inc.<sup>(d)</sup>  | 1223 | &nbsp;&nbsp; 332583 |
|  |  | &nbsp;&nbsp; 1900923 |
| **Health Care Facilities–0.35%** | **Health Care Facilities–0.35%** | **Health Care Facilities–0.35%** |
| Encompass Health Corp. | 1686 | &nbsp;&nbsp; 185646 |
| HCA Healthcare, Inc. | 292 | &nbsp;&nbsp; 103365 |
| Tenet Healthcare Corp.<sup>(c)</sup>  | 1694 | &nbsp;&nbsp; 273208 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Health Care Facilities–(continued)** | **Health Care Facilities–(continued)** | **Health Care Facilities–(continued)** |
| Universal Health Services, Inc., Class B | 2138 | &nbsp;&nbsp; $355870 |
|  |  | &nbsp;&nbsp; 918089 |
| **Health Care Services–0.39%** | **Health Care Services–0.39%** | **Health Care Services–0.39%** |
| CVS Health Corp. | 4320 | &nbsp;&nbsp; 268272 |
| DaVita, Inc.<sup>(c)(d)</sup>  | 2429 | &nbsp;&nbsp; 340959 |
| Labcorp Holdings, Inc. | 1219 | &nbsp;&nbsp; 317037 |
| Quest Diagnostics, Inc. | 549 | &nbsp;&nbsp; 91908 |
|  |  | &nbsp;&nbsp; 1018176 |
| **Homefurnishing Retail–0.10%** | **Homefurnishing Retail–0.10%** | **Homefurnishing Retail–0.10%** |
| Williams-Sonoma, Inc. | 1380 | &nbsp;&nbsp; 258129 |
| **Hotels, Resorts & Cruise Lines–0.87%** | **Hotels, Resorts & Cruise Lines–0.87%** | **Hotels, Resorts & Cruise Lines–0.87%** |
| Booking Holdings, Inc. | 178 | &nbsp;&nbsp; 979723 |
| Carnival Corp.<sup>(c)</sup>  | 14665 | &nbsp;&nbsp; 436577 |
| Expedia Group, Inc. | 4320 | &nbsp;&nbsp; 778550 |
| Royal Caribbean Cruises Ltd. | 306 | &nbsp;&nbsp; 97268 |
|  |  | &nbsp;&nbsp; 2292118 |
| **Household Products–0.84%** | **Household Products–0.84%** | **Household Products–0.84%** |
| Clorox Co. (The) | 1967 | &nbsp;&nbsp; 246977 |
| Colgate-Palmolive Co. | 10418 | &nbsp;&nbsp; 873549 |
| Kimberly-Clark Corp. | 8848 | &nbsp;&nbsp; 1102638 |
|  |  | &nbsp;&nbsp; 2223164 |
| **Human Resource & Employment Services–0.26%** | **Human Resource & Employment Services–0.26%** | **Human Resource & Employment Services–0.26%** |
| Automatic Data Processing, Inc. | 2173 | &nbsp;&nbsp; 672544 |
| **Independent Power Producers & Energy Traders–0.07%** | **Independent Power Producers & Energy Traders–0.07%** | **Independent Power Producers & Energy Traders–0.07%** |
| Vistra Corp. | 888 | &nbsp;&nbsp; 185184 |
| **Industrial Conglomerates–0.08%** | **Industrial Conglomerates–0.08%** | **Industrial Conglomerates–0.08%** |
| 3M Co. | 1441 | &nbsp;&nbsp; 215026 |
| **Integrated Oil & Gas–0.33%** | **Integrated Oil & Gas–0.33%** | **Integrated Oil & Gas–0.33%** |
| Chevron Corp. | 2769 | &nbsp;&nbsp; 419891 |
| Exxon Mobil Corp. | 4037 | &nbsp;&nbsp; 450691 |
|  |  | &nbsp;&nbsp; 870582 |
| **Integrated Telecommunication Services–0.37%** | **Integrated Telecommunication Services–0.37%** | **Integrated Telecommunication Services–0.37%** |
| AT&T, Inc. | 29715 | &nbsp;&nbsp; 814488 |
| T-Mobile US, Inc. | 660 | &nbsp;&nbsp; 157351 |
|  |  | &nbsp;&nbsp; 971839 |
| **Interactive Home Entertainment–0.07%** | **Interactive Home Entertainment–0.07%** | **Interactive Home Entertainment–0.07%** |
| Electronic Arts, Inc. | 1219 | &nbsp;&nbsp; 185885 |
| **Interactive Media & Services–1.16%** | **Interactive Media & Services–1.16%** | **Interactive Media & Services–1.16%** |
| Alphabet, Inc., Class A | 8853 | &nbsp;&nbsp; 1698890 |
| Meta Platforms, Inc., Class A | 1745 | &nbsp;&nbsp; 1349653 |
|  |  | &nbsp;&nbsp; 3048543 |
| **Internet Services & Infrastructure–0.76%** | **Internet Services & Infrastructure–0.76%** | **Internet Services & Infrastructure–0.76%** |
| GoDaddy, Inc., Class A<sup>(c)</sup>  | 3105 | &nbsp;&nbsp; 501706 |
| Twilio, Inc., Class A<sup>(c)(d)</sup>  | 2767 | &nbsp;&nbsp; 356943 |
| VeriSign, Inc. | 4214 | &nbsp;&nbsp; 1133018 |
|  |  | &nbsp;&nbsp; 1991667 |
| **Investment Banking & Brokerage–0.52%** | **Investment Banking & Brokerage–0.52%** | **Investment Banking & Brokerage–0.52%** |
| Goldman Sachs Group, Inc. (The) | 1002 | &nbsp;&nbsp; 725037 |

---

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

**Invesco Multi-Strategy Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** | **Investment Banking & Brokerage–(continued)** |
| Morgan Stanley | 4593 | &nbsp;&nbsp; $654319 |
|  |  | &nbsp;&nbsp; 1379356 |
| **IT Consulting & Other Services–0.49%** | **IT Consulting & Other Services–0.49%** | **IT Consulting & Other Services–0.49%** |
| Accenture PLC, Class A (Ireland) | 1127 | &nbsp;&nbsp; 301022 |
| Amdocs Ltd. | 2526 | &nbsp;&nbsp; 215619 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 3348 | &nbsp;&nbsp; 240253 |
| International Business Machines Corp. | 2062 | &nbsp;&nbsp; 521995 |
|  |  | &nbsp;&nbsp; 1278889 |
| **Leisure Products–0.13%** | **Leisure Products–0.13%** | **Leisure Products–0.13%** |
| Hasbro, Inc. | 4518 | &nbsp;&nbsp; 339573 |
| **Life & Health Insurance–0.26%** | **Life & Health Insurance–0.26%** | **Life & Health Insurance–0.26%** |
| Globe Life, Inc. | 1513 | &nbsp;&nbsp; 212531 |
| Unum Group | 6583 | &nbsp;&nbsp; 472725 |
|  |  | &nbsp;&nbsp; 685256 |
| **Life Sciences Tools & Services–0.08%** | **Life Sciences Tools & Services–0.08%** | **Life Sciences Tools & Services–0.08%** |
| Illumina, Inc.<sup>(c)</sup>  | 1957 | &nbsp;&nbsp; 201003 |
| **Managed Health Care–0.02%** | **Managed Health Care–0.02%** | **Managed Health Care–0.02%** |
| UnitedHealth Group, Inc. | 240 | &nbsp;&nbsp; 59894 |
| **Metal, Glass & Plastic Containers–0.15%** | **Metal, Glass & Plastic Containers–0.15%** | **Metal, Glass & Plastic Containers–0.15%** |
| AptarGroup, Inc. | 748 | &nbsp;&nbsp; 117541 |
| Crown Holdings, Inc. | 2889 | &nbsp;&nbsp; 287051 |
|  |  | &nbsp;&nbsp; 404592 |
| **Movies & Entertainment–0.29%** | **Movies & Entertainment–0.29%** | **Movies & Entertainment–0.29%** |
| Netflix, Inc.<sup>(c)</sup>  | 138 | &nbsp;&nbsp; 159997 |
| Walt Disney Co. (The) | 5141 | &nbsp;&nbsp; 612345 |
|  |  | &nbsp;&nbsp; 772342 |
| **Multi-Sector Holdings–0.44%** | **Multi-Sector Holdings–0.44%** | **Multi-Sector Holdings–0.44%** |
| Berkshire Hathaway, Inc., Class B<sup>(c)</sup>  | 2429 | &nbsp;&nbsp; 1146197 |
| **Multi-Utilities–0.55%** | **Multi-Utilities–0.55%** | **Multi-Utilities–0.55%** |
| CMS Energy Corp. | 3460 | &nbsp;&nbsp; 255348 |
| DTE Energy Co. | 4995 | &nbsp;&nbsp; 691358 |
| NiSource, Inc. | 8952 | &nbsp;&nbsp; 380013 |
| WEC Energy Group, Inc. | 1154 | &nbsp;&nbsp; 125878 |
|  |  | &nbsp;&nbsp; 1452597 |
| **Oil & Gas Equipment & Services–0.21%** | **Oil & Gas Equipment & Services–0.21%** | **Oil & Gas Equipment & Services–0.21%** |
| Baker Hughes Co., Class A | 3901 | &nbsp;&nbsp; 175740 |
| TechnipFMC PLC (United Kingdom) | 10473 | &nbsp;&nbsp; 380903 |
|  |  | &nbsp;&nbsp; 556643 |
| **Oil & Gas Exploration & Production–0.78%** | **Oil & Gas Exploration & Production–0.78%** | **Oil & Gas Exploration & Production–0.78%** |
| ConocoPhillips | 1897 | &nbsp;&nbsp; 180860 |
| Coterra Energy, Inc. | 4107 | &nbsp;&nbsp; 100170 |
| Devon Energy Corp. | 6596 | &nbsp;&nbsp; 219119 |
| EOG Resources, Inc. | 7782 | &nbsp;&nbsp; 933996 |
| Ovintiv, Inc. | 15152 | &nbsp;&nbsp; 623959 |
| Sabine Oil & Gas Holdings, Inc.<sup>(c)(e)</sup>  | 115 | &nbsp;&nbsp; 8 |
|  |  | &nbsp;&nbsp; 2058112 |
| **Oil & Gas Storage & Transportation–0.52%** | **Oil & Gas Storage & Transportation–0.52%** | **Oil & Gas Storage & Transportation–0.52%** |
| Cheniere Energy, Inc. | 1318 | &nbsp;&nbsp; 310890 |
| Kinder Morgan, Inc. | 31484 | &nbsp;&nbsp; 883441 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| Williams Cos., Inc. (The) | 2975 | &nbsp;&nbsp; $178351 |
|  |  | &nbsp;&nbsp; 1372682 |
| **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** |
| Ulta Beauty, Inc.<sup>(c)</sup>  | 346 | &nbsp;&nbsp; 178193 |
| **Packaged Foods & Meats–0.42%** | **Packaged Foods & Meats–0.42%** | **Packaged Foods & Meats–0.42%** |
| Conagra Brands, Inc. | 5825 | &nbsp;&nbsp; 106365 |
| General Mills, Inc. | 5594 | &nbsp;&nbsp; 273994 |
| McCormick & Co., Inc. | 1057 | &nbsp;&nbsp; 74656 |
| Tyson Foods, Inc., Class A | 12225 | &nbsp;&nbsp; 639367 |
|  |  | &nbsp;&nbsp; 1094382 |
| **Passenger Airlines–0.22%** | **Passenger Airlines–0.22%** | **Passenger Airlines–0.22%** |
| United Airlines Holdings, Inc.<sup>(c)</sup>  | 6688 | &nbsp;&nbsp; 590617 |
| **Passenger Ground Transportation–0.13%** | **Passenger Ground Transportation–0.13%** | **Passenger Ground Transportation–0.13%** |
| Uber Technologies, Inc.<sup>(c)</sup>  | 3886 | &nbsp;&nbsp; 340997 |
| **Pharmaceuticals–1.12%** | **Pharmaceuticals–1.12%** | **Pharmaceuticals–1.12%** |
| Bristol-Myers Squibb Co. | 21946 | &nbsp;&nbsp; 950481 |
| Eli Lilly and Co. | 300 | &nbsp;&nbsp; 222021 |
| Johnson & Johnson | 8300 | &nbsp;&nbsp; 1367342 |
| Merck & Co., Inc. | 1041 | &nbsp;&nbsp; 81323 |
| Pfizer, Inc. | 3826 | &nbsp;&nbsp; 89107 |
| Viatris, Inc. | 9996 | &nbsp;&nbsp; 87365 |
| Zoetis, Inc. | 1016 | &nbsp;&nbsp; 148123 |
|  |  | &nbsp;&nbsp; 2945762 |
| **Property & Casualty Insurance–0.56%** | **Property & Casualty Insurance–0.56%** | **Property & Casualty Insurance–0.56%** |
| Allstate Corp. (The) | 602 | &nbsp;&nbsp; 122357 |
| Assurant, Inc. | 2353 | &nbsp;&nbsp; 440717 |
| Hartford Insurance Group, Inc. (The) | 2128 | &nbsp;&nbsp; 264702 |
| Loews Corp. | 2075 | &nbsp;&nbsp; 187870 |
| Progressive Corp. (The) | 1930 | &nbsp;&nbsp; 467137 |
|  |  | &nbsp;&nbsp; 1482783 |
| **Rail Transportation–0.24%** | **Rail Transportation–0.24%** | **Rail Transportation–0.24%** |
| Union Pacific Corp. | 2865 | &nbsp;&nbsp; 635944 |
| **Research & Consulting Services–0.15%** | **Research & Consulting Services–0.15%** | **Research & Consulting Services–0.15%** |
| Booz Allen Hamilton Holding Corp. | 646 | &nbsp;&nbsp; 69335 |
| Leidos Holdings, Inc. | 1001 | &nbsp;&nbsp; 159810 |
| Verisk Analytics, Inc. | 635 | &nbsp;&nbsp; 176981 |
|  |  | &nbsp;&nbsp; 406126 |
| **Semiconductor Materials & Equipment–0.21%** | **Semiconductor Materials & Equipment–0.21%** | **Semiconductor Materials & Equipment–0.21%** |
| KLA Corp. | 329 | &nbsp;&nbsp; 289201 |
| Lam Research Corp. | 2672 | &nbsp;&nbsp; 253412 |
|  |  | &nbsp;&nbsp; 542613 |
| **Semiconductors–2.69%** | **Semiconductors–2.69%** | **Semiconductors–2.69%** |
| Analog Devices, Inc. | 2089 | &nbsp;&nbsp; 469252 |
| Broadcom, Inc. | 5726 | &nbsp;&nbsp; 1681726 |
| Marvell Technology, Inc. | 2052 | &nbsp;&nbsp; 164919 |
| Micron Technology, Inc. | 1609 | &nbsp;&nbsp; 175606 |
| NVIDIA Corp. | 20766 | &nbsp;&nbsp; 3693649 |
| QUALCOMM, Inc. | 4382 | &nbsp;&nbsp; 643102 |
| Skyworks Solutions, Inc. | 2801 | &nbsp;&nbsp; 191981 |
| Texas Instruments, Inc. | 415 | &nbsp;&nbsp; 75140 |
|  |  | &nbsp;&nbsp; 7095375 |

---

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

**Invesco Multi-Strategy Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Soft Drinks & Non-alcoholic Beverages–0.28%** | **Soft Drinks & Non-alcoholic Beverages–0.28%** | **Soft Drinks & Non-alcoholic Beverages–0.28%** |
| Coca-Cola Co. (The) | 1639 | &nbsp;&nbsp; $111272 |
| Keurig Dr Pepper, Inc. | 8779 | &nbsp;&nbsp; 286634 |
| Monster Beverage Corp.<sup>(c)</sup>  | 5844 | &nbsp;&nbsp; 343335 |
|  |  | &nbsp;&nbsp; 741241 |
| **Specialty Chemicals–0.03%** | **Specialty Chemicals–0.03%** | **Specialty Chemicals–0.03%** |
| Ecolab, Inc. | 282 | &nbsp;&nbsp; 73816 |
| **Steel–0.15%** | **Steel–0.15%** | **Steel–0.15%** |
| Steel Dynamics, Inc. | 3061 | &nbsp;&nbsp; 390461 |
| **Systems Software–1.91%** | **Systems Software–1.91%** | **Systems Software–1.91%** |
| Fortinet, Inc.<sup>(c)</sup>  | 3342 | &nbsp;&nbsp; 333866 |
| Gen Digital, Inc. | 18594 | &nbsp;&nbsp; 548337 |
| Microsoft Corp. | 6725 | &nbsp;&nbsp; 3587787 |
| Oracle Corp. | 1017 | &nbsp;&nbsp; 258084 |
| ServiceNow, Inc.<sup>(c)</sup>  | 333 | &nbsp;&nbsp; 314059 |
|  |  | &nbsp;&nbsp; 5042133 |
| **Technology Hardware, Storage & Peripherals–1.21%** | **Technology Hardware, Storage & Peripherals–1.21%** | **Technology Hardware, Storage & Peripherals–1.21%** |
| Apple, Inc. | 14777 | &nbsp;&nbsp; 3067262 |
| NetApp, Inc. | 1075 | &nbsp;&nbsp; 111940 |
|  |  | &nbsp;&nbsp; 3179202 |
| **Tobacco–1.03%** | **Tobacco–1.03%** | **Tobacco–1.03%** |
| Altria Group, Inc. | 23229 | &nbsp;&nbsp; 1438804 |
| Philip Morris International, Inc. | 7698 | &nbsp;&nbsp; 1262857 |
|  |  | &nbsp;&nbsp; 2701661 |
| **Transaction & Payment Processing Services–0.44%** | **Transaction & Payment Processing Services–0.44%** | **Transaction & Payment Processing Services–0.44%** |
| Fidelity National Information Services, Inc. | 844 | &nbsp;&nbsp; 67022 |
| Fiserv, Inc.<sup>(c)</sup>  | 1696 | &nbsp;&nbsp; 235642 |
| Mastercard, Inc., Class A | 215 | &nbsp;&nbsp; 121791 |
| Visa, Inc., Class A | 2129 | &nbsp;&nbsp; 735506 |
|  |  | &nbsp;&nbsp; 1159961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $66,187,082) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $66,187,082) | &nbsp;&nbsp; 94051035 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** | **Preferred Stocks–0.00%** |
| **Oil & Gas Storage & Transportation–0.00%** | **Oil & Gas Storage & Transportation–0.00%** | **Oil & Gas Storage & Transportation–0.00%** | **Oil & Gas Storage & Transportation–0.00%** |
| &nbsp;&nbsp;&nbsp; Southcross Energy Partners L.P., Pfd. <br>(Cost $68,449)<sup>(e)</sup>  | &nbsp;&nbsp;&nbsp; Southcross Energy Partners L.P., Pfd. <br>(Cost $68,449)<sup>(e)</sup>  | 68466 | &nbsp;&nbsp; $404 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Variable Rate Senior Loan Interests–0.00%**<sup>(f)(g)</sup>  | **Variable Rate Senior Loan Interests–0.00%**<sup>(f)(g)</sup>  | **Variable Rate Senior Loan Interests–0.00%**<sup>(f)(g)</sup>  | **Variable Rate Senior Loan Interests–0.00%**<sup>(f)(g)</sup>  |
| **Oil & Gas Equipment & Services–0.00%** | **Oil & Gas Equipment & Services–0.00%** | **Oil & Gas Equipment & Services–0.00%** | **Oil & Gas Equipment & Services–0.00%** |
| &nbsp;&nbsp;&nbsp; Lealand Finance Co. B.V., PIK Term <br> Loan, 3.00% PIK Rate, 5.44% Cash <br> Rate, 12/31/2027 <br>(Cost $0)<br>|  | $20 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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** |  |
| **Money Market Funds–5.34%** | **Money Market Funds–5.34%** | **Money Market Funds–5.34%** | **Money Market Funds–5.34%** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(b)(h)</sup> <br>(Cost $14,063,297) | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.23%<sup>(b)(h)</sup> <br>(Cost $14,063,297) | 14063297 | &nbsp;&nbsp; 14063297 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-84.84% <br> (Cost $210,809,395)<br>|  |  | &nbsp;&nbsp; 223505783 |
| **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–0.73%** | **Money Market Funds–0.73%** | **Money Market Funds–0.73%** | **Money Market Funds–0.73%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(b)(h)(i)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(b)(h)(i)</sup>  | 536636 | &nbsp;&nbsp; 536636 |
| Invesco Private Prime Fund, 4.46%<sup>(b)(h)(i)</sup>  | Invesco Private Prime Fund, 4.46%<sup>(b)(h)(i)</sup>  | 1396631 | &nbsp;&nbsp; 1396910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,933,546) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,933,546) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,933,546) | &nbsp;&nbsp; 1933546 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–85.57% <br> (Cost $212,742,941) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–85.57% <br> (Cost $212,742,941) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–85.57% <br> (Cost $212,742,941) | &nbsp;&nbsp; 225439329 |
| OTHER ASSETS LESS LIABILITIES—14.43% | OTHER ASSETS LESS LIABILITIES—14.43% | OTHER ASSETS LESS LIABILITIES—14.43% | &nbsp;&nbsp; 38029205 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $263468534 |

---

Investment Abbreviations:

ETF – Exchange-Traded Fund <br> Pfd. – Preferred <br> PIK – Pay-in-Kind

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>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| Invesco Managed Futures Strategy ETF | $- | &nbsp;&nbsp; $146202955 | &nbsp;&nbsp; $(13790549) | &nbsp;&nbsp; $(15099531) | &nbsp;&nbsp; $(1921839) | &nbsp;&nbsp; $115391036 | &nbsp;&nbsp; $- |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp; 75972364 | &nbsp;&nbsp; 166896409 | &nbsp;&nbsp; (228805476) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 14063297 | &nbsp;&nbsp; 1650306 |

---

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

**Invesco Multi-Strategy Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **October 31, 2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **July 31, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $597609 | &nbsp;&nbsp; $21231392 | &nbsp;&nbsp; $(21292365) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $536636 | &nbsp;&nbsp; $24,698\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 1559518 | &nbsp;&nbsp;&nbsp; 42682557 | &nbsp;&nbsp;&nbsp; (42845065) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (100) | &nbsp;&nbsp;&nbsp;&nbsp; 1396910 | &nbsp;&nbsp;&nbsp;&nbsp; 63,922\* |
| Total | $78129491 | &nbsp;&nbsp; $377013313 | &nbsp;&nbsp; $(306733455) | &nbsp;&nbsp; $(15099531) | &nbsp;&nbsp; $(1921939) | &nbsp;&nbsp; $131387879 | &nbsp;&nbsp; $1738926 |

---

&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> Non-income producing security.

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

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

<sup>(f)</sup> Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. 

<sup>(g)</sup> Variable rate senior loan interests are, at present, not readily marketable, not registered under the 1933 Act and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund's portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. 

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **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 S&P 500 Index | &nbsp;&nbsp;&nbsp; 240 | September-2025 | &nbsp;&nbsp;&nbsp; $(76491000)<br>| &nbsp;&nbsp;&nbsp; $(4104420)<br>| &nbsp;&nbsp;&nbsp; $(4104420)<br>|

---

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

<sup>(a)</sup> Futures contracts collateralized by $5,285,278 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** |  |  |  |  |  |  |
| 08/07/2025 | Goldman Sachs International | NOK | 62965348 | USD | 6233000 | &nbsp;&nbsp;&nbsp; $142641 |
| 08/07/2025 | UBS AG | CHF | 4922437 | USD | 6233000 | &nbsp;&nbsp;&nbsp; 171239 |
| 08/07/2025 | UBS AG | NZD | 10280610 | USD | 6233000 | &nbsp;&nbsp;&nbsp; 176095 |
| &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; 489975 |
| **Currency Risk** |  |  |  |  |  |  |
| 08/07/2025 | UBS AG | USD | 12466000 | GBP | 9170229 | &nbsp;&nbsp;&nbsp; (355056)<br>|
| 08/07/2025 | UBS AG | USD | 6233000 | JPY | 894674223 | &nbsp;&nbsp;&nbsp; (298206)<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; (653262)<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; $(163287)<br>|

---

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

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

**Invesco Multi-Strategy Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** | **Open Centrally Cleared Interest Rate Swap Agreements** |
| **Pay/** <br>**Receive** <br>**Floating** <br>**Rate**<br>| **Floating Rate Index** | &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity** <br>**Date**<br>| **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Receive | CLICP | Semi-Annually | &nbsp;&nbsp; (4.70)% | Semi-Annually | &nbsp;&nbsp; 07/07/2030 | CLP | 13067780000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $34954 | &nbsp;&nbsp; $34954 |
| Receive | 6 Month WIBOR | Semi-Annually | &nbsp;&nbsp; (4.05) | Annually | &nbsp;&nbsp; 06/05/2030 | PLN | 37020000 | &nbsp;&nbsp; 18122 | &nbsp;&nbsp; 67003 | &nbsp;&nbsp; 48881 |
| Receive | 6 Month BUBOR | Semi-Annually | &nbsp;&nbsp; (6.05) | Annually | &nbsp;&nbsp; 06/05/2030 | HUF | 2784110000 | &nbsp;&nbsp; 1683 | &nbsp;&nbsp; 110367 | &nbsp;&nbsp; 108684 |
| Pay | SOFR | Annually | 3.89 | Annually | &nbsp;&nbsp; 06/05/2035 | USD | 31270000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 185321 | &nbsp;&nbsp; 185321 |
| Receive | 6 Month NIBOR | Semi-Annually | &nbsp;&nbsp; (3.81) | Annually | &nbsp;&nbsp; 07/04/2035 | NOK | 316800000 | &nbsp;&nbsp; 65529 | &nbsp;&nbsp; 335063 | &nbsp;&nbsp; 269534 |
| Pay | 3 Month NDBB | Quarterly | 4.17 | Semi-Annually | &nbsp;&nbsp; 06/05/2035 | NZD | 52140000 | &nbsp;&nbsp; (6243)<br>| &nbsp;&nbsp; 326773 | &nbsp;&nbsp; 333016 |
| Receive | 6 Month EURIBOR | Semi-Annually | &nbsp;&nbsp; (2.50) | Annually | &nbsp;&nbsp; 06/05/2035 | EUR | 27410000 | &nbsp;&nbsp; (5434)<br>| &nbsp;&nbsp; 437572 | &nbsp;&nbsp; 443006 |
| Receive | 6 Month SARON | Annually | &nbsp;&nbsp; (0.34) | Annually | &nbsp;&nbsp; 06/05/2035 | CHF | 25610000 | &nbsp;&nbsp; (30705)<br>| &nbsp;&nbsp; 539320 | &nbsp;&nbsp; 570025 |
| &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; 42952 | &nbsp;&nbsp; 2036373 | &nbsp;&nbsp; 1993421 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Pay | 6 Month BBSW | Semi-Annually | 3.83 | Semi-Annually | &nbsp;&nbsp; 07/03/2035 | AUD | 47790000 | &nbsp;&nbsp; (717240)<br>| &nbsp;&nbsp; (831752)<br>| &nbsp;&nbsp; (114512)<br>|
| Pay | SORA | Semi-Annually | 1.64 | Semi-Annually | &nbsp;&nbsp; 07/04/2030 | SGD | 26110000 | &nbsp;&nbsp; 22063 | &nbsp;&nbsp; (42357)<br>| &nbsp;&nbsp; (64420)<br>|
| Pay | &nbsp;&nbsp; FBIL Overnight <br> MIBOR<br>| Semi-Annually | 5.66 | Semi-Annually | &nbsp;&nbsp; 07/07/2030 | INR | 4020850000 | &nbsp;&nbsp; (6674)<br>| &nbsp;&nbsp; (66151)<br>| &nbsp;&nbsp; (59477)<br>|
| Pay | TTHORON | Quarterly | 1.29 | Quarterly | &nbsp;&nbsp; 07/07/2030 | THB | 888840000 | &nbsp;&nbsp; (7042)<br>| &nbsp;&nbsp; (23866)<br>| &nbsp;&nbsp; (16824)<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; (708893)<br>| &nbsp;&nbsp; (964126)<br>| &nbsp;&nbsp; (255233)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements |  |  |  | &nbsp;&nbsp; $(665941)<br>| &nbsp;&nbsp; $1072247 | &nbsp;&nbsp; $1738188 |

---

&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**<sup>(c)</sup> <br>| **Fixed** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation**<br>|
| **Commodity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Barclays Bank PLC | Receive | Barclays Commodity Strategy <br> 1756 Excess Return Index<br>| 0.42% | Monthly | 236550 | March—2026 | USD | 53534529 | $— | $164734 | $164734 |
| Macquarie Bank Ltd. | Receive | Macquarie F6 Carry Alpha Index | 0.32 | Monthly | 243410 | April—2026 | USD | 76132758 |  | 77891 | 77891 |
| &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 |  |  |  |  | $— | $242625 | $242625 |

---

&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 $632,075. |
| <sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |
| &nbsp;&nbsp;&nbsp; <sup>(c)</sup> The Reference Entity Components table below includes additional information regarding the underlying components of certain reference entities that are not <br>publicly available. |

---

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | Russell 1000 <br> Invesco Dynamic <br> Multifactor Index<br>| R1DMLS + <br> 0.110%<br>| Monthly | 3950 | September—2025 | USD | 4590848 | $— | $6431 | $6431 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Russell 1000 <br> Invesco Dynamic <br> Multifactor Index<br>| R1DMLS + <br> 0.050%<br>| Monthly | 30100 | September—2025 | USD | 34983424 |  | 49008 | 49008 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Russell 2000 <br> Invesco Dynamic <br> Multifactor Index<br>| R2DMLS + <br> 0.250%<br>| Monthly | 29550 | September—2025 | USD | 36884901 |  | 183282 | 183282 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Russell 2000 <br> Invesco Dynamic <br> Multifactor Index<br>| R2DMLS + <br> 0.280%<br>| Monthly | 1750 | September—2025 | USD | 2184385 |  | 10854 | 10854 |
| &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  |  |  | 249575 | 249575 |

---

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

**Invesco Multi-Strategy Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>**—(continued)** |
| **Counterparty** | **Pay/**<br> **Receive**<br>| **Reference Entity** | **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 | FTSE Developed Ex <br> US Invesco Dynamic <br> Multifactor Index<br>| DXUSDMLS <br> + 0.460%<br>| Monthly | 11750 | September—2025 | USD | 16800503 | $— | $(44670)<br>| $(44670)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | FTSE Developed Ex <br> US Invesco Dynamic <br> Multifactor Index<br>| DXUSDMLS <br> + 0.540%<br>| Monthly | 3400 | April—2026 | USD | 4861422 |  | (12926)<br>| (12926)<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | FTSE Developed Ex <br> US Invesco Dynamic <br> Multifactor Index<br>| DXUSDMLS <br> + 0.580%<br>| Monthly | 57400 | September—2025 | USD | 82072242 |  | (218217)<br>| (218217)<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 |  |  |  |  |  | (275813)<br>| (275813)<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 |  |  |  |  | $— | $(26238)<br>| $(26238)<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 $632,075. |
| <sup>(b)</sup> The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |

---

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

---

| | | |
|:---|:---|:---|
| **Reference Entity Components** | **Reference Entity Components** | **Reference Entity Components** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Barclays Commodity Strategy 1756 Excess Return Index** |  |  |
|  | **Long Futures Contracts** |  |
|  | Aluminum | &nbsp;&nbsp;&nbsp;&nbsp; 4.02% |
|  | Brent Crude | &nbsp;&nbsp;&nbsp;&nbsp; 6.65% |
|  | Cocoa | &nbsp;&nbsp;&nbsp;&nbsp; 0.00% |
|  | Coffee | &nbsp;&nbsp;&nbsp;&nbsp; 2.66% |
|  | Corn | &nbsp;&nbsp;&nbsp;&nbsp; 4.62% |
|  | Cotton | &nbsp;&nbsp;&nbsp;&nbsp; 1.50% |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.64% |
|  | Gasoline | &nbsp;&nbsp;&nbsp;&nbsp; 2.11% |
|  | Gold | &nbsp;&nbsp; 17.15% |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 2.09% |
|  | Kansas Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 1.63% |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 0.89% |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 1.87% |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 3.75% |
|  | Natural Gas | &nbsp;&nbsp;&nbsp;&nbsp; 8.44% |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 2.20% |
|  | Silver | &nbsp;&nbsp;&nbsp;&nbsp; 5.33% |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 3.08% |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.14% |
|  | Soybeans | &nbsp;&nbsp;&nbsp;&nbsp; 5.66% |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 2.36% |
|  | US Copper | &nbsp;&nbsp;&nbsp;&nbsp; 6.68% |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 2.65% |
|  | WTI Crude | &nbsp;&nbsp;&nbsp;&nbsp; 5.86% |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 2.02% |
|  | Total | &nbsp;&nbsp; 100.00% |

---

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

**Invesco Multi-Strategy Fund**

------

---

| | | |
|:---|:---|:---|
| **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** | **Reference Entity Components—(continued)** |
| **Reference Entity** | **Underlying Components** | **Percentage** |
| **Macquarie F6 Carry Alpha Index** |  |  |
|  | Aluminum | &nbsp;&nbsp;&nbsp;&nbsp; 9.98% |
|  | Coffee | &nbsp;&nbsp;&nbsp;&nbsp; 0.67% |
|  | Corn | &nbsp;&nbsp; 11.28% |
|  | Cotton | &nbsp;&nbsp;&nbsp;&nbsp; 2.50% |
|  | Gas Oil | &nbsp;&nbsp;&nbsp;&nbsp; 6.99% |
|  | Heating Oil | &nbsp;&nbsp;&nbsp;&nbsp; 0.55% |
|  | Kansas Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 0.50% |
|  | Lead | &nbsp;&nbsp;&nbsp;&nbsp; 2.47% |
|  | Lean Hogs | &nbsp;&nbsp;&nbsp;&nbsp; 2.85% |
|  | Live Cattle | &nbsp;&nbsp;&nbsp;&nbsp; 6.49% |
|  | Nickel | &nbsp;&nbsp;&nbsp;&nbsp; 0.62% |
|  | Soybean Meal | &nbsp;&nbsp;&nbsp;&nbsp; 8.59% |
|  | Soybean Oil | &nbsp;&nbsp;&nbsp;&nbsp; 4.63% |
|  | Soybeans | &nbsp;&nbsp; 13.30% |
|  | Sugar | &nbsp;&nbsp;&nbsp;&nbsp; 0.66% |
|  | US Copper | &nbsp;&nbsp;&nbsp;&nbsp; 9.39% |
|  | Wheat | &nbsp;&nbsp;&nbsp;&nbsp; 4.55% |
|  | WTI Crude | &nbsp;&nbsp; 13.41% |
|  | Zinc | &nbsp;&nbsp;&nbsp;&nbsp; 0.57% |
|  | Total | &nbsp;&nbsp; 100.00% |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AUD | —Australian Dollar |
| BBSW | —Bank Bill Swap Rate |
| BUBOR | —Budapest Interbank Offered Rate |
| CHF | —Swiss Franc |
| CLICP | —Sinacofi Chile Interbank Rate Avg (CAMARA) |
| CLP | —Chile Peso |
| EUR | —Euro |
| EURIBOR | —Euro Interbank Offered Rate |
| FBIL | —Financial Benchmarks India Private Ltd. |
| GBP | —British Pound Sterling |
| HUF | —Hungarian Forint |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| MIBOR | —Mumbai Interbank Offered Rate |
| NDBB | —New Zealand Dollar Bank Bill |
| NIBOR | —Norwegian Interbank Offered Rate |
| NOK | —Norwegian Krone |
| NZD | —New Zealand Dollar |
| PLN | —Polish Zloty |
| SARON | —Swiss Average Rate Overnight |
| SGD | —Singapore Dollar |
| SOFR | —Secured Overnight Financing Rate |
| SORA | —Singapore Overnight Rate Average |
| THB | —Thai Baht |
| TTHORON | —Thai Overnight Repurchase Rate |
| USD | —U.S. Dollar |
| WIBOR | —Warsaw Interbank Offered Rate |

---

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 Multi-Strategy 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; $115391036 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $115391036 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 94051027 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 94051035 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 404 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 14063297 | &nbsp;&nbsp;&nbsp;&nbsp; 1933546 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15996843 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 223505360 | &nbsp;&nbsp;&nbsp;&nbsp; 1933557 | &nbsp;&nbsp;&nbsp;&nbsp; 412 | &nbsp;&nbsp;&nbsp;&nbsp; 225439329 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 489975 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 489975 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2485622 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2485622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2975597 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2975597 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (4104420)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4104420)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (653262)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (653262)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (531046)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (531046)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (4104420)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1184308)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5288728)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (4104420)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1791289 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2313131)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $219400940 | &nbsp;&nbsp;&nbsp;&nbsp; $3724846 | &nbsp;&nbsp;&nbsp;&nbsp; $412 | &nbsp;&nbsp;&nbsp;&nbsp; $223126198 |

---

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

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

**Invesco Multi-Strategy 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 Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000064696

- **c. LEI of Series:** 549300YSK063BX24P030

**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:** $270924566.88

**Total Liabilities:** $7830380.62

**Net Assets:** $263094186.26

**Amount of Assets Invested in Other Investment Companies:** $27012991.97

**Cash Not Reported:** $42621003.46

**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 C000209558 | -0.37%               | -0.45%               | -1.25%               |
| Class ID C000209556 | -0.39%               | -0.48%               | -1.27%               |
| Class ID C000209555 | -0.36%               | -0.44%               | -1.21%               |
| Class ID C000209554 | -0.33%               | -0.45%               | -1.16%               |
| Class ID C000209553 | -0.36%               | -0.44%               | -1.20%               |
| Class ID C000209557 | -0.43%               | -0.53%               | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10.25                  | $6695863.35                                |
| Month 2  | $-52837.49               | $2422012.74                                |
| Month 3  | $1134616.55              | $-968285.03                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6205 | NS      | $530403.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       527 | NS      | $115286.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                   | Adobe Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       741 | NS      | $265048.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                             | Gen Digital Inc.                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     18594 | NS      | $548337.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                             | Clorox Co. (The)                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1967 | NS      | $246976.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6688 | NS      | $590617.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     10473 | NS      | $380903.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4320 | NS      | $268272.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp.                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1335 | NS      | $398831.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                  | Loews Corp.                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2075 | NS      | $187870.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       789 | NS      | $101173.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9268 | NS      | $630965.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6541 | NS      | $612891.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $110367.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | E-Mini S&P 500 Index Future                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -240 | NC      | $-4104420.00  | -1.56%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-831752.03   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                            | Eli Lilly and Co.                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       300 | NS      | $222021.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                   | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      2769 | NS      | $419891.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)          | Bank of New York Mellon Corp. (The)             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10635 | NS      | $1078920.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2374 | NS      | $613275.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4098 | NS      | $330421.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       329 | NS      | $289200.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       725 | NS      | $317608.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       138 | NS      | $159997.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                       | 3M Co.                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1441 | NS      | $215026.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2071 | NS      | $613513.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                   | Invesco Treasury Portfolio, Institutional Class | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  14063297 | NS      | $14063296.62  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                    | AT&T Inc.                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     29715 | NS      | $814488.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       292 | NS      | $103365.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7487 | NS      | $623891.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2889 | NS      | $287051.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2138 | NS      | $355870.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                 | GoDaddy Inc., Class A                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3105 | NS      | $501705.90    | 0.19%             |  |  |  | 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      | $-298206.35   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12536 | NS      | $1524879.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4037 | NS      | $450690.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $185321.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1405 | NS      | $433119.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $67003.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | CME Group Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-12925.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc.                                 | Ovintiv Inc.                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     15152 | NS      | $623959.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                 | Corning Inc.                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3486 | NS      | $220454.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                | C.H. Robinson Worldwide, Inc.                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4729 | NS      | $545348.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp.                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7949 | NS      | $888300.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3968 | NS      | $1135165.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay Inc.                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6885 | NS      | $631698.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5141 | NS      | $612344.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                         | Conagra Brands, Inc.                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5825 | NS      | $106364.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21946 | NS      | $950481.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1123 | NS      | $277953.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       333 | NS      | $314058.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1961 | NS      | $205905.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1062 | NS      | $414923.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-42357.56    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       326 | NS      | $306322.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       884 | NS      | $554701.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc., Class A                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1867 | NS      | $519548.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $10854.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11835 | NS      | $1328952.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                    | Molson Coors Beverage Co., Class B              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      9210 | NS      | $448711.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc.                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       240 | NS      | $59894.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10418 | NS      | $873549.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7698 | NS      | $1262856.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1897 | NS      | $180859.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2128 | NS      | $264701.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3888 | NS      | $291172.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       735 | NS      | $120473.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4214 | NS      | $1133018.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8853 | NS      | $1698890.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6922 | NS      | $1620509.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1017 | NS      | $258084.09    | 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      | $171239.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9051 | NS      | $949630.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4237 | NS      | $800877.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1445 | NS      | $396941.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2270 | NS      | $295100.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc.                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1154 | NS      | $125878.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                  | Amdocs Ltd.                                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2526 | NS      | $215619.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6964 | NS      | $231413.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                        | Keurig Dr Pepper Inc.                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8779 | NS      | $286634.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1045 | NS      | $78552.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc., Class A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2129 | NS      | $735505.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5104 | NS      | $635601.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                         | Kimberly-Clark Corp.                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8848 | NS      | $1102637.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       669 | NS      | $153455.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       602 | NS      | $122356.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23229 | NS      | $1438804.26   | 0.55%             |  |  |  | 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      | $-355055.97   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5726 | NS      | $1681726.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $-218217.52   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                           | Atmos Energy Corp.                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       524 | NS      | $81702.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                               | Assurant, Inc.                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2353 | NS      | $440716.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Barclays Bank PLC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $164733.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       646 | NS      | $69335.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                  | Twilio Inc., Class A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2767 | NS      | $356943.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc., Class B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2429 | NS      | $1146196.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1001 | NS      | $159809.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6583 | NS      | $472725.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2173 | NS      | $672543.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2672 | NS      | $253412.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2801 | NS      | $191980.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | Evergy, Inc.                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4360 | NS      | $308688.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     31484 | NS      | $883441.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4320 | NS      | $778550.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       469 | NS      | $126329.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                             | Baker Hughes Co., Class A                       | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      3901 | NS      | $175740.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $335063.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2975 | NS      | $178351.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1639 | NS      | $111271.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4593 | NS      | $654318.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3460 | NS      | $255348.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | Xcel Energy Inc.                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3207 | NS      | $235522.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                 | Wabtec Corp.                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2805 | NS      | $538700.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4265 | NS      | $983722.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2865 | NS      | $635944.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       660 | NS      | $157350.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1002 | NS      | $725037.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       888 | NS      | $185183.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1244 | NS      | $255953.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5711 | NS      | $954879.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc., Class A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12225 | NS      | $639367.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10400 | NS      | $1018992.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC, Class A                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1127 | NS      | $301021.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20766 | NS      | $3693648.42   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1219 | NS      | $317037.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc.                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1219 | NS      | $185885.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                              | Globe Life Inc.                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1513 | NS      | $212531.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8248 | NS      | $389882.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2116 | NS      | $112867.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1041 | NS      | $81322.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       306 | NS      | $97268.22     | 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      | $-44669.96    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class A                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13991 | NS      | $780138.16    | 0.30%             |  |  |  | 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      | $142640.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5523 | NS      | $408978.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1745 | NS      | $1349652.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3342 | NS      | $333865.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc.                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       282 | NS      | $73816.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2565 | NS      | $133687.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       906 | NS      | $202481.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                   | Invesco Private Prime Fund                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1396910 | NS      | $1396910.33   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       635 | NS      | $176980.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc.                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1402 | NS      | $413730.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6174 | NS      | $573132.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8512 | NS      | $382529.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       959 | NS      | $665104.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       844 | NS      | $67022.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                        | McCormick & Co., Inc.                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1057 | NS      | $74655.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5369 | NS      | $845993.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                   | Palantir Technologies Inc., Class A             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       939 | NS      | $148690.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1930 | NS      | $467137.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1866 | NS      | $130806.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $34954.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1380 | NS      | $258129.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $539319.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4518 | NS      | $339572.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5387 | NS      | $836170.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                        | Booking Holdings Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       178 | NS      | $979722.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5298 | NS      | $400740.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1929 | NS      | $217475.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1957 | NS      | $201003.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1694 | NS      | $273208.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-66150.81    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                   | Apple Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14777 | NS      | $3067261.89   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       346 | NS      | $178193.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDermott International, Ltd.                | McDermott International, Ltd., PIK Term Loan    | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |        20 | PA      | $10.68        | 0.00%             | 2027-12-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Viatris Inc.                                 | Viatris Inc.                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      9996 | NS      | $87365.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Oil & Gas Holdings, Inc.              | Sabine Oil & Gas Holdings, Inc.                 | CUSIP: 78532M104<br>LEI: 2MNR4Q42DBL85U7RD221 | Long             | EC               | CORP              | US        |       115 | NS      | $8.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     14665 | NS      | $436577.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2089 | NS      | $469252.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                       | Quest Diagnostics Inc.                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       549 | NS      | $91908.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4314 | NS      | $459484.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Macquarie Bank Limited                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $77891.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                              | Mastercard Inc., Class A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       215 | NS      | $121791.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5594 | NS      | $273994.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                       | Monster Beverage Corp.                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5844 | NS      | $343335.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5183 | NS      | $602471.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc.                                  | DaVita Inc.                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2429 | NS      | $340958.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                     | F5, Inc.                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2052 | NS      | $643137.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8300 | NS      | $1367342.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1686 | NS      | $185645.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                  | Deere & Co.                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       250 | NS      | $131092.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc.                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3826 | NS      | $89107.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7782 | NS      | $933995.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10919 | NS      | $760726.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund              | Invesco Private Government Fund                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    536636 | NS      | $536636.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.                 | Sprouts Farmers Market, Inc.                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1187 | NS      | $179877.98    | 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      | $176094.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $437571.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1223 | NS      | $332582.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3061 | NS      | $390461.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3886 | NS      | $340996.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $183282.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6725 | NS      | $3587787.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2062 | NS      | $521995.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co.                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4995 | NS      | $691357.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                          | Coterra Energy Inc.                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4107 | NS      | $100169.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                           | Southern Co. (The)                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2116 | NS      | $199919.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $326772.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc.                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8952 | NS      | $380012.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc.                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1016 | NS      | $148122.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                    | PPL Corp.                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7420 | NS      | $264819.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Managed Futures Strategy ETF         | Invesco Managed Futures Strategy ETF            | CUSIP: 46127B106<br>LEI: 254900P7IGSXDKK5YI28 | Long             | EC               | RF                | US        |   2665000 | NS      | $115391035.50 | 43.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $164919.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                             | AptarGroup, Inc.                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       748 | NS      | $117540.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6596 | NS      | $219119.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                   | Jabil Inc.                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1243 | NS      | $277400.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southcross Energy Partners GP LLC            | Southcross Energy Partners GP LLC, Pfd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68466 | NS      | $403.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5214 | NS      | $589911.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1318 | NS      | $310889.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4382 | NS      | $643102.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1075 | NS      | $111939.75    | 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      | $49007.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       835 | NS      | $179525.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1696 | NS      | $235642.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $6431.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      9901 | NS      | $493762.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1609 | NS      | $175606.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc.                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       415 | NS      | $75139.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3348 | NS      | $240252.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       484 | NS      | $164085.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                  | Intuit Inc.                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       771 | NS      | $605335.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | LCH CLEARNET (US) LLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         1 | NC      | $-23865.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4903 | NS      | $618709.57    | 0.24%             |  |  |  | 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