# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000135
**Filing Date:** 2026-4
**Character Count:** 132062
**Document Hash:** a0e6ccf5c4b607ff504b91fab57d6c9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000135.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000826644-26-000135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 26826068

**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> 

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Exchange-Traded Funds–45.83%** | **Exchange-Traded Funds–45.83%** | **Exchange-Traded Funds–45.83%** |
| &nbsp;&nbsp;&nbsp; Invesco Managed Futures Strategy ETF <br>(Cost $121,412,298)<sup>(b)</sup>  | 2483000 | &nbsp;&nbsp; $117470730 |
| **Common Stocks & Other Equity Interests–35.31%** | **Common Stocks & Other Equity Interests–35.31%** | **Common Stocks & Other Equity Interests–35.31%** |
| **Aerospace & Defense–0.13%** | **Aerospace & Defense–0.13%** | **Aerospace & Defense–0.13%** |
| RTX Corp. | 1618 | &nbsp;&nbsp; 325105 |
| **Agricultural Products & Services–0.24%** | **Agricultural Products & Services–0.24%** | **Agricultural Products & Services–0.24%** |
| Archer-Daniels-Midland Co. | 9007 | &nbsp;&nbsp; 606261 |
| **Air Freight & Logistics–0.71%** | **Air Freight & Logistics–0.71%** | **Air Freight & Logistics–0.71%** |
| C.H. Robinson Worldwide, Inc. | 3834 | &nbsp;&nbsp; 747438 |
| &nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 4897 | &nbsp;&nbsp; 786165 |
| FedEx Corp. | 917 | &nbsp;&nbsp; 295503 |
|  |  | &nbsp;&nbsp; 1829106 |
| **Apparel Retail–0.23%** | **Apparel Retail–0.23%** | **Apparel Retail–0.23%** |
| TJX Cos., Inc. (The) | 3928 | &nbsp;&nbsp; 588454 |
| **Apparel, Accessories & Luxury Goods–0.14%** | **Apparel, Accessories & Luxury Goods–0.14%** | **Apparel, Accessories & Luxury Goods–0.14%** |
| Ralph Lauren Corp. | 1039 | &nbsp;&nbsp; 367193 |
| **Application Software–1.09%** | **Application Software–1.09%** | **Application Software–1.09%** |
| Adobe, Inc.<sup>(c)</sup>  | 1646 | &nbsp;&nbsp; 482690 |
| AppLovin Corp., Class A<sup>(c)</sup>  | 413 | &nbsp;&nbsp; 195394 |
| Autodesk, Inc.<sup>(c)</sup>  | 920 | &nbsp;&nbsp; 232640 |
| DocuSign, Inc.<sup>(c)</sup>  | 3460 | &nbsp;&nbsp; 181788 |
| Intuit, Inc. | 1049 | &nbsp;&nbsp; 523367 |
| Salesforce, Inc. | 1329 | &nbsp;&nbsp; 282133 |
| Synopsys, Inc.<sup>(c)</sup>  | 191 | &nbsp;&nbsp; 88837 |
| Workday, Inc., Class A<sup>(c)</sup>  | 669 | &nbsp;&nbsp; 117497 |
| Zoom Communications, Inc., Class A<sup>(c)</sup>  | 7425 | &nbsp;&nbsp; 683843 |
|  |  | &nbsp;&nbsp; 2788189 |
| **Asset Management & Custody Banks–0.80%** | **Asset Management & Custody Banks–0.80%** | **Asset Management & Custody Banks–0.80%** |
| Bank of New York Mellon Corp. (The) | 7540 | &nbsp;&nbsp; 904197 |
| Northern Trust Corp. | 1589 | &nbsp;&nbsp; 237444 |
| State Street Corp. | 6866 | &nbsp;&nbsp; 898485 |
|  |  | &nbsp;&nbsp; 2040126 |
| **Automobile Manufacturers–0.28%** | **Automobile Manufacturers–0.28%** | **Automobile Manufacturers–0.28%** |
| General Motors Co. | 3133 | &nbsp;&nbsp; 263172 |
| Tesla, Inc.<sup>(c)</sup>  | 1052 | &nbsp;&nbsp; 452791 |
|  |  | &nbsp;&nbsp; 715963 |
| **Biotechnology–1.32%** | **Biotechnology–1.32%** | **Biotechnology–1.32%** |
| AbbVie, Inc. | 3464 | &nbsp;&nbsp; 772507 |
| Alnylam Pharmaceuticals, Inc.<sup>(c)</sup>  | 555 | &nbsp;&nbsp; 187623 |
| Amgen, Inc. | 1893 | &nbsp;&nbsp; 647179 |
| Exelixis, Inc.<sup>(c)</sup>  | 2856 | &nbsp;&nbsp; 118124 |
| Gilead Sciences, Inc. | 6246 | &nbsp;&nbsp; 886620 |
| Incyte Corp.<sup>(c)</sup>  | 6183 | &nbsp;&nbsp; 618733 |
| Neurocrine Biosciences, Inc.<sup>(c)</sup>  | 1140 | &nbsp;&nbsp; 155108 |
|  |  | &nbsp;&nbsp; 3385894 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Broadcasting–0.21%** | **Broadcasting–0.21%** | **Broadcasting–0.21%** |
| Fox Corp., Class A | 7404 | &nbsp;&nbsp; $538863 |
| **Broadline Retail–0.75%** | **Broadline Retail–0.75%** | **Broadline Retail–0.75%** |
| Amazon.com, Inc.<sup>(c)</sup>  | 6772 | &nbsp;&nbsp; 1620540 |
| eBay, Inc. | 3464 | &nbsp;&nbsp; 315986 |
|  |  | &nbsp;&nbsp; 1936526 |
| **Building Products–0.17%** | **Building Products–0.17%** | **Building Products–0.17%** |
| Allegion PLC | 1243 | &nbsp;&nbsp; 205580 |
| Johnson Controls International PLC | 2032 | &nbsp;&nbsp; 242336 |
|  |  | &nbsp;&nbsp; 447916 |
| **Cable & Satellite–0.10%** | **Cable & Satellite–0.10%** | **Cable & Satellite–0.10%** |
| Comcast Corp., Class A | 8960 | &nbsp;&nbsp; 266560 |
| **Casinos & Gaming–0.11%** | **Casinos & Gaming–0.11%** | **Casinos & Gaming–0.11%** |
| Las Vegas Sands Corp. | 5244 | &nbsp;&nbsp; 276516 |
| **Communications Equipment–0.33%** | **Communications Equipment–0.33%** | **Communications Equipment–0.33%** |
| Cisco Systems, Inc. | 9624 | &nbsp;&nbsp; 753752 |
| F5, Inc.<sup>(c)</sup>  | 317 | &nbsp;&nbsp; 87368 |
|  |  | &nbsp;&nbsp; 841120 |
| **Construction & Engineering–0.14%** | **Construction & Engineering–0.14%** | **Construction & Engineering–0.14%** |
| AECOM | 665 | &nbsp;&nbsp; 64126 |
| API Group Corp.<sup>(c)</sup>  | 4600 | &nbsp;&nbsp; 191222 |
| EMCOR Group, Inc. | 154 | &nbsp;&nbsp; 110992 |
|  |  | &nbsp;&nbsp; 366340 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.10%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.10%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.10%** |
| Wabtec Corp. | 1148 | &nbsp;&nbsp; 264201 |
| **Consumer Finance–0.36%** | **Consumer Finance–0.36%** | **Consumer Finance–0.36%** |
| Capital One Financial Corp. | 835 | &nbsp;&nbsp; 182807 |
| Synchrony Financial | 10358 | &nbsp;&nbsp; 752301 |
|  |  | &nbsp;&nbsp; 935108 |
| **Consumer Staples Merchandise Retail–0.65%** | **Consumer Staples Merchandise Retail–0.65%** | **Consumer Staples Merchandise Retail–0.65%** |
| Dollar General Corp. | 2458 | &nbsp;&nbsp; 352551 |
| Dollar Tree, Inc.<sup>(c)</sup>  | 4220 | &nbsp;&nbsp; 496230 |
| Walmart, Inc. | 6861 | &nbsp;&nbsp; 817419 |
|  |  | &nbsp;&nbsp; 1666200 |
| **Data Processing & Outsourced Services–0.36%** | **Data Processing & Outsourced Services–0.36%** | **Data Processing & Outsourced Services–0.36%** |
| Broadridge Financial Solutions, Inc. | 2052 | &nbsp;&nbsp; 404470 |
| SS&C Technologies Holdings, Inc. | 6205 | &nbsp;&nbsp; 508127 |
|  |  | &nbsp;&nbsp; 912597 |
| **Diversified Banks–0.78%** | **Diversified Banks–0.78%** | **Diversified Banks–0.78%** |
| Bank of America Corp. | 13595 | &nbsp;&nbsp; 723254 |
| Citigroup, Inc. | 8429 | &nbsp;&nbsp; 975320 |
| JPMorgan Chase & Co. | 275 | &nbsp;&nbsp; 84120 |
| Wells Fargo & Co. | 2509 | &nbsp;&nbsp; 227039 |
|  |  | &nbsp;&nbsp; 2009733 |
| **Electric Utilities–1.64%** | **Electric Utilities–1.64%** | **Electric Utilities–1.64%** |
| American Electric Power Co., Inc. | 8900 | &nbsp;&nbsp; 1065997 |

---

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. | 11426 | &nbsp;&nbsp; $1386545 |
| Edison International | 1746 | &nbsp;&nbsp; 108741 |
| Entergy Corp. | 1191 | &nbsp;&nbsp; 114205 |
| Evergy, Inc. | 4993 | &nbsp;&nbsp; 383113 |
| Exelon Corp. | 8429 | &nbsp;&nbsp; 377451 |
| NRG Energy, Inc. | 5055 | &nbsp;&nbsp; 771545 |
|  |  | &nbsp;&nbsp; 4207597 |
| **Electrical Components & Equipment–0.12%** | **Electrical Components & Equipment–0.12%** | **Electrical Components & Equipment–0.12%** |
| AMETEK, Inc. | 793 | &nbsp;&nbsp; 177616 |
| Rockwell Automation, Inc. | 283 | &nbsp;&nbsp; 119327 |
|  |  | &nbsp;&nbsp; 296943 |
| **Electronic Components–0.31%** | **Electronic Components–0.31%** | **Electronic Components–0.31%** |
| Amphenol Corp., Class A | 4859 | &nbsp;&nbsp; 700085 |
| Corning, Inc. | 880 | &nbsp;&nbsp; 90860 |
|  |  | &nbsp;&nbsp; 790945 |
| **Electronic Equipment & Instruments–0.10%** | **Electronic Equipment & Instruments–0.10%** | **Electronic Equipment & Instruments–0.10%** |
| Keysight Technologies, Inc.<sup>(c)</sup>  | 1138 | &nbsp;&nbsp; 246184 |
| **Electronic Manufacturing Services–0.50%** | **Electronic Manufacturing Services–0.50%** | **Electronic Manufacturing Services–0.50%** |
| Flex Ltd.<sup>(c)</sup>  | 5285 | &nbsp;&nbsp; 333166 |
| Jabil, Inc. | 1251 | &nbsp;&nbsp; 296725 |
| TE Connectivity PLC (Switzerland) | 2891 | &nbsp;&nbsp; 644057 |
|  |  | &nbsp;&nbsp; 1273948 |
| **Environmental & Facilities Services–0.17%** | **Environmental & Facilities Services–0.17%** | **Environmental & Facilities Services–0.17%** |
| Republic Services, Inc. | 2078 | &nbsp;&nbsp; 446957 |
| **Fertilizers & Agricultural Chemicals–0.43%** | **Fertilizers & Agricultural Chemicals–0.43%** | **Fertilizers & Agricultural Chemicals–0.43%** |
| CF Industries Holdings, Inc. | 7601 | &nbsp;&nbsp; 708641 |
| Corteva, Inc. | 5573 | &nbsp;&nbsp; 405715 |
|  |  | &nbsp;&nbsp; 1114356 |
| **Food Distributors–0.30%** | **Food Distributors–0.30%** | **Food Distributors–0.30%** |
| US Foods Holding Corp.<sup>(c)</sup>  | 9287 | &nbsp;&nbsp; 776579 |
| **Food Retail–0.10%** | **Food Retail–0.10%** | **Food Retail–0.10%** |
| Casey's General Stores, Inc. | 225 | &nbsp;&nbsp; 136463 |
| Kroger Co. (The) | 1866 | &nbsp;&nbsp; 117278 |
|  |  | &nbsp;&nbsp; 253741 |
| **Health Care Distributors–0.97%** | **Health Care Distributors–0.97%** | **Health Care Distributors–0.97%** |
| Cardinal Health, Inc. | 4655 | &nbsp;&nbsp; 1000266 |
| Cencora, Inc. | 2084 | &nbsp;&nbsp; 748614 |
| McKesson Corp. | 879 | &nbsp;&nbsp; 730634 |
|  |  | &nbsp;&nbsp; 2479514 |
| **Health Care Equipment–0.55%** | **Health Care Equipment–0.55%** | **Health Care Equipment–0.55%** |
| Abbott Laboratories | 2818 | &nbsp;&nbsp; 308007 |
| Boston Scientific Corp.<sup>(c)</sup>  | 2728 | &nbsp;&nbsp; 255150 |
| IDEXX Laboratories, Inc.<sup>(c)</sup>  | 312 | &nbsp;&nbsp; 209183 |
| ResMed, Inc. | 742 | &nbsp;&nbsp; 191666 |
| STERIS PLC | 1696 | &nbsp;&nbsp; 445370 |
|  |  | &nbsp;&nbsp; 1409376 |
| **Health Care Facilities–0.63%** | **Health Care Facilities–0.63%** | **Health Care Facilities–0.63%** |
| Encompass Health Corp. | 2418 | &nbsp;&nbsp; 228573 |
| HCA Healthcare, Inc. | 1612 | &nbsp;&nbsp; 787091 |
| Tenet Healthcare Corp.<sup>(c)</sup>  | 1270 | &nbsp;&nbsp; 240386 |

---

---

| | | |
|:---|:---|:---|
| &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 | 1757 | &nbsp;&nbsp; $353614 |
|  |  | &nbsp;&nbsp; 1609664 |
| **Health Care Services–0.26%** | **Health Care Services–0.26%** | **Health Care Services–0.26%** |
| CVS Health Corp. | 2984 | &nbsp;&nbsp; 222368 |
| DaVita, Inc.<sup>(c)</sup>  | 1055 | &nbsp;&nbsp; 115354 |
| Labcorp Holdings, Inc. | 817 | &nbsp;&nbsp; 221832 |
| Quest Diagnostics, Inc. | 549 | &nbsp;&nbsp; 102679 |
|  |  | &nbsp;&nbsp; 662233 |
| **Homefurnishing Retail–0.06%** | **Homefurnishing Retail–0.06%** | **Homefurnishing Retail–0.06%** |
| Williams-Sonoma, Inc. | 761 | &nbsp;&nbsp; 155739 |
| **Hotels, Resorts & Cruise Lines–0.81%** | **Hotels, Resorts & Cruise Lines–0.81%** | **Hotels, Resorts & Cruise Lines–0.81%** |
| Booking Holdings, Inc. | 185 | &nbsp;&nbsp; 925340 |
| Carnival Corp.<sup>(c)</sup>  | 11728 | &nbsp;&nbsp; 352075 |
| Expedia Group, Inc. | 2974 | &nbsp;&nbsp; 787634 |
|  |  | &nbsp;&nbsp; 2065049 |
| **Household Products–0.50%** | **Household Products–0.50%** | **Household Products–0.50%** |
| Clorox Co. (The) | 765 | &nbsp;&nbsp; 86284 |
| Colgate-Palmolive Co. | 9702 | &nbsp;&nbsp; 875994 |
| Procter & Gamble Co. (The) | 2134 | &nbsp;&nbsp; 323877 |
|  |  | &nbsp;&nbsp; 1286155 |
| **Human Resource & Employment Services–0.21%** | **Human Resource & Employment Services–0.21%** | **Human Resource & Employment Services–0.21%** |
| Automatic Data Processing, Inc. | 2173 | &nbsp;&nbsp; 536340 |
| **Independent Power Producers & Energy Traders–0.12%** | **Independent Power Producers & Energy Traders–0.12%** | **Independent Power Producers & Energy Traders–0.12%** |
| AES Corp. (The) | 20966 | &nbsp;&nbsp; 307152 |
| **Industrial Machinery & Supplies & Components–0.12%** | **Industrial Machinery & Supplies & Components–0.12%** | **Industrial Machinery & Supplies & Components–0.12%** |
| Parker-Hannifin Corp. | 317 | &nbsp;&nbsp; 296661 |
| **Integrated Oil & Gas–0.47%** | **Integrated Oil & Gas–0.47%** | **Integrated Oil & Gas–0.47%** |
| Chevron Corp. | 4177 | &nbsp;&nbsp; 738911 |
| Exxon Mobil Corp. | 3295 | &nbsp;&nbsp; 465913 |
|  |  | &nbsp;&nbsp; 1204824 |
| **Integrated Telecommunication Services–0.42%** | **Integrated Telecommunication Services–0.42%** | **Integrated Telecommunication Services–0.42%** |
| AT&T, Inc. | 36669 | &nbsp;&nbsp; 961094 |
| Verizon Communications, Inc. | 2902 | &nbsp;&nbsp; 129197 |
|  |  | &nbsp;&nbsp; 1090291 |
| **Interactive Home Entertainment–0.02%** | **Interactive Home Entertainment–0.02%** | **Interactive Home Entertainment–0.02%** |
| Electronic Arts, Inc. | 315 | &nbsp;&nbsp; 64235 |
| **Interactive Media & Services–1.40%** | **Interactive Media & Services–1.40%** | **Interactive Media & Services–1.40%** |
| Alphabet, Inc., Class A | 7927 | &nbsp;&nbsp; 2679326 |
| Meta Platforms, Inc., Class A | 1276 | &nbsp;&nbsp; 914254 |
|  |  | &nbsp;&nbsp; 3593580 |
| **Internet Services & Infrastructure–0.49%** | **Internet Services & Infrastructure–0.49%** | **Internet Services & Infrastructure–0.49%** |
| GoDaddy, Inc., Class A<sup>(c)</sup>  | 2692 | &nbsp;&nbsp; 270600 |
| Twilio, Inc., Class A<sup>(c)</sup>  | 452 | &nbsp;&nbsp; 54448 |
| VeriSign, Inc. | 3856 | &nbsp;&nbsp; 941751 |
|  |  | &nbsp;&nbsp; 1266799 |
| **Investment Banking & Brokerage–0.83%** | **Investment Banking & Brokerage–0.83%** | **Investment Banking & Brokerage–0.83%** |
| Charles Schwab Corp. (The) | 764 | &nbsp;&nbsp; 79395 |
| Goldman Sachs Group, Inc. (The) | 1110 | &nbsp;&nbsp; 1038305 |

---

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 | 5475 | &nbsp;&nbsp; $1000830 |
|  |  | &nbsp;&nbsp; 2118530 |
| **IT Consulting & Other Services–0.42%** | **IT Consulting & Other Services–0.42%** | **IT Consulting & Other Services–0.42%** |
| Accenture PLC, Class A | 666 | &nbsp;&nbsp; 175584 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 5753 | &nbsp;&nbsp; 472091 |
| International Business Machines Corp. | 1362 | &nbsp;&nbsp; 417726 |
|  |  | &nbsp;&nbsp; 1065401 |
| **Leisure Products–0.16%** | **Leisure Products–0.16%** | **Leisure Products–0.16%** |
| Hasbro, Inc. | 4552 | &nbsp;&nbsp; 406539 |
| **Life & Health Insurance–0.14%** | **Life & Health Insurance–0.14%** | **Life & Health Insurance–0.14%** |
| Globe Life, Inc. | 1843 | &nbsp;&nbsp; 258425 |
| Unum Group | 1340 | &nbsp;&nbsp; 101800 |
|  |  | &nbsp;&nbsp; 360225 |
| **Life Sciences Tools & Services–0.14%** | **Life Sciences Tools & Services–0.14%** | **Life Sciences Tools & Services–0.14%** |
| Illumina, Inc.<sup>(c)</sup>  | 1587 | &nbsp;&nbsp; 229814 |
| Qiagen N.V. | 2242 | &nbsp;&nbsp; 120328 |
|  |  | &nbsp;&nbsp; 350142 |
| **Managed Health Care–0.02%** | **Managed Health Care–0.02%** | **Managed Health Care–0.02%** |
| Humana, Inc. | 316 | &nbsp;&nbsp; 61683 |
| **Metal, Glass & Plastic Containers–0.31%** | **Metal, Glass & Plastic Containers–0.31%** | **Metal, Glass & Plastic Containers–0.31%** |
| Crown Holdings, Inc. | 7643 | &nbsp;&nbsp; 800069 |
| **Movies & Entertainment–0.36%** | **Movies & Entertainment–0.36%** | **Movies & Entertainment–0.36%** |
| Walt Disney Co. (The) | 6836 | &nbsp;&nbsp; 771101 |
| Warner Bros. Discovery, Inc.<sup>(c)</sup>  | 5172 | &nbsp;&nbsp; 142437 |
|  |  | &nbsp;&nbsp; 913538 |
| **Multi-Sector Holdings–0.30%** | **Multi-Sector Holdings–0.30%** | **Multi-Sector Holdings–0.30%** |
| Berkshire Hathaway, Inc., Class B<sup>(c)</sup>  | 1597 | &nbsp;&nbsp; 767406 |
| **Multi-Utilities–0.62%** | **Multi-Utilities–0.62%** | **Multi-Utilities–0.62%** |
| Ameren Corp. | 2959 | &nbsp;&nbsp; 305606 |
| DTE Energy Co. | 6188 | &nbsp;&nbsp; 831543 |
| NiSource, Inc. | 7933 | &nbsp;&nbsp; 351353 |
| WEC Energy Group, Inc. | 984 | &nbsp;&nbsp; 108899 |
|  |  | &nbsp;&nbsp; 1597401 |
| **Oil & Gas Equipment & Services–0.39%** | **Oil & Gas Equipment & Services–0.39%** | **Oil & Gas Equipment & Services–0.39%** |
| TechnipFMC PLC (United Kingdom) | 17821 | &nbsp;&nbsp; 992986 |
| **Oil & Gas Exploration & Production–0.53%** | **Oil & Gas Exploration & Production–0.53%** | **Oil & Gas Exploration & Production–0.53%** |
| APA Corp. | 17909 | &nbsp;&nbsp; 472977 |
| Devon Energy Corp. | 4761 | &nbsp;&nbsp; 191440 |
| EOG Resources, Inc. | 6196 | &nbsp;&nbsp; 694757 |
| Sabine Oil & Gas Holdings, Inc.<sup>(c)(d)</sup>  | 115 | &nbsp;&nbsp; 8 |
|  |  | &nbsp;&nbsp; 1359182 |
| **Oil & Gas Refining & Marketing–0.18%** | **Oil & Gas Refining & Marketing–0.18%** | **Oil & Gas Refining & Marketing–0.18%** |
| Marathon Petroleum Corp. | 1619 | &nbsp;&nbsp; 285252 |
| Valero Energy Corp. | 959 | &nbsp;&nbsp; 173991 |
|  |  | &nbsp;&nbsp; 459243 |
| **Oil & Gas Storage & Transportation–0.39%** | **Oil & Gas Storage & Transportation–0.39%** | **Oil & Gas Storage & Transportation–0.39%** |
| Cheniere Energy, Inc. | 948 | &nbsp;&nbsp; 200521 |
| Kinder Morgan, Inc. | 22744 | &nbsp;&nbsp; 693465 |

---

---

| | | |
|:---|:---|:---|
| &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) | 1551 | &nbsp;&nbsp; $104320 |
|  |  | &nbsp;&nbsp; 998306 |
| **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** | **Other Specialty Retail–0.07%** |
| Ulta Beauty, Inc.<sup>(c)</sup>  | 276 | &nbsp;&nbsp; 178671 |
| **Packaged Foods & Meats–0.39%** | **Packaged Foods & Meats–0.39%** | **Packaged Foods & Meats–0.39%** |
| Hershey Co. (The) | 1199 | &nbsp;&nbsp; 233505 |
| Tyson Foods, Inc., Class A | 11669 | &nbsp;&nbsp; 762336 |
|  |  | &nbsp;&nbsp; 995841 |
| **Passenger Airlines–0.03%** | **Passenger Airlines–0.03%** | **Passenger Airlines–0.03%** |
| United Airlines Holdings, Inc.<sup>(c)</sup>  | 843 | &nbsp;&nbsp; 86256 |
| **Passenger Ground Transportation–0.10%** | **Passenger Ground Transportation–0.10%** | **Passenger Ground Transportation–0.10%** |
| Uber Technologies, Inc.<sup>(c)</sup>  | 3367 | &nbsp;&nbsp; 269528 |
| **Pharmaceuticals–1.22%** | **Pharmaceuticals–1.22%** | **Pharmaceuticals–1.22%** |
| Bristol-Myers Squibb Co. | 16882 | &nbsp;&nbsp; 929354 |
| Eli Lilly and Co. | 431 | &nbsp;&nbsp; 447012 |
| Johnson & Johnson | 6728 | &nbsp;&nbsp; 1528938 |
| Viatris, Inc. | 10269 | &nbsp;&nbsp; 134421 |
| Zoetis, Inc. | 672 | &nbsp;&nbsp; 83879 |
|  |  | &nbsp;&nbsp; 3123604 |
| **Property & Casualty Insurance–0.62%** | **Property & Casualty Insurance–0.62%** | **Property & Casualty Insurance–0.62%** |
| American International Group, Inc. | 3705 | &nbsp;&nbsp; 277430 |
| Assurant, Inc. | 1901 | &nbsp;&nbsp; 452685 |
| Hartford Insurance Group, Inc. (The) | 2467 | &nbsp;&nbsp; 333193 |
| Loews Corp. | 2487 | &nbsp;&nbsp; 262553 |
| Travelers Cos., Inc. (The) | 891 | &nbsp;&nbsp; 253499 |
|  |  | &nbsp;&nbsp; 1579360 |
| **Rail Transportation–0.09%** | **Rail Transportation–0.09%** | **Rail Transportation–0.09%** |
| Union Pacific Corp. | 965 | &nbsp;&nbsp; 226871 |
| **Regional Banks–0.06%** | **Regional Banks–0.06%** | **Regional Banks–0.06%** |
| Truist Financial Corp. | 2788 | &nbsp;&nbsp; 143359 |
| **Research & Consulting Services–0.09%** | **Research & Consulting Services–0.09%** | **Research & Consulting Services–0.09%** |
| Leidos Holdings, Inc. | 1231 | &nbsp;&nbsp; 231773 |
| **Semiconductor Materials & Equipment–0.54%** | **Semiconductor Materials & Equipment–0.54%** | **Semiconductor Materials & Equipment–0.54%** |
| KLA Corp. | 405 | &nbsp;&nbsp; 578316 |
| Lam Research Corp. | 3454 | &nbsp;&nbsp; 806371 |
|  |  | &nbsp;&nbsp; 1384687 |
| **Semiconductors–2.99%** | **Semiconductors–2.99%** | **Semiconductors–2.99%** |
| Advanced Micro Devices, Inc.<sup>(c)</sup>  | 519 | &nbsp;&nbsp; 122863 |
| Analog Devices, Inc. | 4075 | &nbsp;&nbsp; 1266836 |
| Broadcom, Inc. | 4466 | &nbsp;&nbsp; 1479586 |
| Micron Technology, Inc. | 1641 | &nbsp;&nbsp; 680818 |
| NVIDIA Corp. | 18782 | &nbsp;&nbsp; 3589803 |
| QUALCOMM, Inc. | 3452 | &nbsp;&nbsp; 523289 |
|  |  | &nbsp;&nbsp; 7663195 |
| **Soft Drinks & Non-alcoholic Beverages–0.62%** | **Soft Drinks & Non-alcoholic Beverages–0.62%** | **Soft Drinks & Non-alcoholic Beverages–0.62%** |
| Coca-Cola Co. (The) | 6499 | &nbsp;&nbsp; 486190 |
| Monster Beverage Corp.<sup>(c)</sup>  | 11174 | &nbsp;&nbsp; 902412 |
| PepsiCo, Inc. | 1254 | &nbsp;&nbsp; 192652 |
|  |  | &nbsp;&nbsp; 1581254 |

---

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** |
| **Steel–0.03%** | **Steel–0.03%** | **Steel–0.03%** |
| Steel Dynamics, Inc. | 467 | &nbsp;&nbsp; $83859 |
| **Systems Software–1.56%** | **Systems Software–1.56%** | **Systems Software–1.56%** |
| Gen Digital, Inc. | 16927 | &nbsp;&nbsp; 406079 |
| Microsoft Corp. | 7494 | &nbsp;&nbsp; 3224593 |
| Oracle Corp. | 1353 | &nbsp;&nbsp; 222677 |
| ServiceNow, Inc.<sup>(c)</sup>  | 1345 | &nbsp;&nbsp; 157378 |
|  |  | &nbsp;&nbsp; 4010727 |
| **Technology Hardware, Storage & Peripherals–1.52%** | **Technology Hardware, Storage & Peripherals–1.52%** | **Technology Hardware, Storage & Peripherals–1.52%** |
| Apple, Inc. | 13177 | &nbsp;&nbsp; 3419168 |
| NetApp, Inc. | 1497 | &nbsp;&nbsp; 144236 |
| Western Digital Corp. | 1336 | &nbsp;&nbsp; 334307 |
|  |  | &nbsp;&nbsp; 3897711 |
| **Tobacco–0.89%** | **Tobacco–0.89%** | **Tobacco–0.89%** |
| Altria Group, Inc. | 24683 | &nbsp;&nbsp; 1530099 |
| Philip Morris International, Inc. | 4138 | &nbsp;&nbsp; 742523 |
|  |  | &nbsp;&nbsp; 2272622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $59,487,597) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $59,487,597) | &nbsp;&nbsp; 90522802 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &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>(d)</sup>  | &nbsp;&nbsp;&nbsp; Southcross Energy Partners L.P., Pfd. <br>(Cost $68,449)<sup>(d)</sup>  | 68467 | &nbsp;&nbsp; $404 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Variable Rate Senior Loan Interests–0.00%**<sup>(e)(f)</sup>  | **Variable Rate Senior Loan Interests–0.00%**<sup>(e)(f)</sup>  | **Variable Rate Senior Loan Interests–0.00%**<sup>(e)(f)</sup>  | **Variable Rate Senior Loan Interests–0.00%**<sup>(e)(f)</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, 5.03% Cash <br> Rate, 12/31/2027 <br>(Cost $5)<sup>(g)</sup> <br>|  | $46 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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–6.09%** | **Money Market Funds–6.09%** | **Money Market Funds–6.09%** | **Money Market Funds–6.09%** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(b)(h)</sup> <br>(Cost $15,605,324) | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(b)(h)</sup> <br>(Cost $15,605,324) | 15605324 | &nbsp;&nbsp; 15605324 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–87.23% <br> (Cost $196,573,673) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–87.23% <br> (Cost $196,573,673) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–87.23% <br> (Cost $196,573,673) | &nbsp;&nbsp; 223599298 |
| OTHER ASSETS LESS LIABILITIES—12.77% | OTHER ASSETS LESS LIABILITIES—12.77% | OTHER ASSETS LESS LIABILITIES—12.77% | &nbsp;&nbsp; 32737351 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $256336649 |

---

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 three months ended January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| Invesco Managed Futures Strategy ETF | $113226420 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(3541200) | &nbsp;&nbsp; $8234758 | &nbsp;&nbsp; $(449248) | &nbsp;&nbsp; $117470730 | &nbsp;&nbsp; $1152261 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 13977978 | &nbsp;&nbsp; 18287744 | &nbsp;&nbsp; (16660398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 15605324 | &nbsp;&nbsp;&nbsp;&nbsp; 166481 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1318547 | &nbsp;&nbsp;&nbsp; (1318547) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 748\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3389098 | &nbsp;&nbsp;&nbsp; (3389098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,000\* |
| Total | $127204398 | &nbsp;&nbsp; $22995389 | &nbsp;&nbsp; $(24909243) | &nbsp;&nbsp; $8234758 | &nbsp;&nbsp; $(449248) | &nbsp;&nbsp; $133076054 | &nbsp;&nbsp; $1321490 |

---

&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> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(e)</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>(f)</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>(g)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

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

&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 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; 207 | March-2026 | &nbsp;&nbsp;&nbsp; $(72095513)<br>| &nbsp;&nbsp;&nbsp; $(788242)<br>| &nbsp;&nbsp;&nbsp; $(788242)<br>|

---

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

<sup>(a)</sup> Futures contracts collateralized by $4,766,098 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** |  |  |  |  |  |  |
| 02/09/2026 | Goldman Sachs International | USD | 6421000 | CAD | 8822319 | &nbsp;&nbsp;&nbsp; $60057 |
| 02/09/2026 | Goldman Sachs International | USD | 12842000 | GBP | 9475271 | &nbsp;&nbsp;&nbsp; 123360 |
| &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; 183417 |
| **Currency Risk** |  |  |  |  |  |  |
| 02/09/2026 | Goldman Sachs International | JPY | 1001293244 | USD | 6421000 | &nbsp;&nbsp;&nbsp; (52260)<br>|
| 02/09/2026 | Goldman Sachs International | NZD | 22121089 | USD | 12842000 | &nbsp;&nbsp;&nbsp; (480101)<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; (532361)<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; $(348944)<br>|

---

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  |
| **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 | CORRA | Semi-Annually | &nbsp;&nbsp; (3.16)% | Semi-Annually | &nbsp;&nbsp; 01/08/2036 | CAD | 44180000 | &nbsp;&nbsp; $44883 | &nbsp;&nbsp; $73814 | &nbsp;&nbsp; $28931 |
| Pay | SORA | Semi-Annually | 1.93 | Semi-Annually | &nbsp;&nbsp; 01/08/2031 | SGD | 23090000 | &nbsp;&nbsp; 2267 | &nbsp;&nbsp; 77121 | &nbsp;&nbsp; 74854 |
| Receive | 6 Month NIBOR | Semi-Annually | &nbsp;&nbsp; (4.17) | Annually | &nbsp;&nbsp; 01/08/2036 | NOK | 321370000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 88822 | &nbsp;&nbsp; 88822 |
| Pay | 3 Month STIBOR | Quarterly | 3.01 | Annually | &nbsp;&nbsp; 01/08/2036 | SEK | 294120000 | &nbsp;&nbsp; 172420 | &nbsp;&nbsp; 385636 | &nbsp;&nbsp; 213216 |
| &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; 219570 | &nbsp;&nbsp; 625393 | &nbsp;&nbsp; 405823 |
| **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 | 3 Month NDBB | Quarterly | 4.11 | Semi-Annually | &nbsp;&nbsp; 01/08/2036 | NZD | 55320000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (348155)<br>| &nbsp;&nbsp; (348155)<br>|
| Receive | 6 Month SARON | Annually | &nbsp;&nbsp; (0.64) | Annually | &nbsp;&nbsp; 01/08/2036 | CHF | 25400000 | &nbsp;&nbsp; (26452)<br>| &nbsp;&nbsp; (311923)<br>| &nbsp;&nbsp; (285471)<br>|
| Pay | SONIA | Annually | 4.04 | Annually | &nbsp;&nbsp; 01/08/2036 | GBP | 23680000 | &nbsp;&nbsp; 48396 | &nbsp;&nbsp; (203670)<br>| &nbsp;&nbsp; (252066)<br>|
| Pay | &nbsp;&nbsp; FBIL Overnight <br> MIBOR<br>| Semi-Annually | 5.97 | Semi-Annually | &nbsp;&nbsp; 01/08/2031 | INR | 2345560000 | &nbsp;&nbsp; 15612 | &nbsp;&nbsp; (182274)<br>| &nbsp;&nbsp; (197886)<br>|
| Pay | TTHORON | Quarterly | 1.30 | Quarterly | &nbsp;&nbsp; 01/08/2031 | THB | 813130000 | &nbsp;&nbsp; (37550)<br>| &nbsp;&nbsp; (213153)<br>| &nbsp;&nbsp; (175603)<br>|
| Receive | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; (7.60) | 28 days | &nbsp;&nbsp; 01/08/2031 | MXN | 214830000 | &nbsp;&nbsp; 2739 | &nbsp;&nbsp; (29181)<br>| &nbsp;&nbsp; (31920)<br>|
| Receive | 6 Month BUBOR | Semi-Annually | &nbsp;&nbsp; (6.05) | Annually | &nbsp;&nbsp; 01/08/2031 | HUF | 2898750000 | &nbsp;&nbsp; (8228)<br>| &nbsp;&nbsp; (22371)<br>| &nbsp;&nbsp; (14143)<br>|
| Receive | CLICP | Semi-Annually | &nbsp;&nbsp; (4.72) | Semi-Annually | &nbsp;&nbsp; 01/08/2031 | CLP | 10316360000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (11571)<br>| &nbsp;&nbsp; (11571)<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; (5483)<br>| &nbsp;&nbsp; (1322298)<br>| &nbsp;&nbsp; (1316815)<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; $214087 | &nbsp;&nbsp; $(696905)<br>| &nbsp;&nbsp; $(910992)<br>|

---

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

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $4,946,658 cash held with Counterparties.

&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 Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  | **Open Over-The-Counter Total Return Swap Agreements**<sup>(a)(b)</sup>  |
| **Counterparty** | **Pay/** <br>**Receive**<br>| **Reference Entity**<sup>(c)</sup> <br>| **Fixed** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Number of** <br>**Contracts**<br>| **Maturity Date** | **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Equity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | FTSE Developed ex US <br> Invesco Dynamic <br> MultiFactor Monthly Long <br> Short Total Return Index<br>| 0.45% | Monthly | 64920 | March—2026 | USD | 93323149 | $— | $318529 | $318529 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | FTSE Developed ex US <br> Invesco Dynamic <br> MultiFactor Monthly Long <br> Short Total Return Index<br>| 0.45 | Monthly | 3920 | March—2026 | USD | 5568477 |  | 85796 | 85796 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | FTSE Developed ex US <br> Invesco Dynamic <br> MultiFactor Monthly Long <br> Short Total Return Index<br>| 0.54 | Monthly | 3400 | April—2026 | USD | 4887534 |  | 16682 | 16682 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | FTSE Developed ex US <br> Invesco Dynamic <br> MultiFactor Monthly Long <br> Short Total Return Index<br>| 0.45 | Monthly | 1630 | March—2026 | USD | 2343142 |  | 7998 | 7998 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Russell 1000 Invesco <br> Dynamic MultiFactor <br> Monthly Long Short Total <br> Return Index<br>| 0.15 | Monthly | 34050 | March—2026 | USD | 39135027 |  | 47132 | 47132 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Russell 2000 Invesco <br> Dynamic MultiFactor <br> Monthly Long Short Total <br> Return Index<br>| 0.28 | Monthly | 31300 | March—2026 | USD | 38037638 |  | 540463 | 540463 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | Russell 2000 Invesco <br> Dynamic MultiFactor <br> Monthly Long Short Total <br> Return Index<br>| 0.28 | Monthly | 1550 | March—2026 | USD | 1897378 |  | 13039 | 13039 |
| &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 |  |  |  |  |  | 1029639 | 1029639 |
| **Commodity Risk** |  |  |  |  |  |  |  |  |  |  |  |
| Barclays Bank PLC | Receive | Barclays Commodity <br> Strategy 1756 Excess <br> Return Index<br>| 0.42 | Monthly | 227080 | March—2026 | USD | 52221383 |  | (1548549)<br>| (1548549)<br>|
| Macquarie Bank Ltd. | Receive | Macquarie F6 Carry Alpha <br> Index<br>| 0.32 | Monthly | 245300 | April—2026 | USD | 75972010 |  | (894560)<br>| (894560)<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 |  |  |  |  |  | (2443109)<br>| (2443109)<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 |  |  |  |  | $— | $(1413470)<br>| $(1413470)<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 $1,142,075. |
| <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;

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

**Invesco Multi-Strategy Fund**

------

---

| | | |
|:---|:---|:---|
| **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% |
| **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; 0.67% |
|  | 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;

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

**Invesco Multi-Strategy Fund**

------

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| BUBOR | —Budapest Interbank Offered Rate |
| CAD | —Canadian Dollar |
| CHF | —Swiss Franc |
| CLICP | —Sinacofi Chile Interbank Rate Avg (CAMARA) |
| CLP | —Chile Peso |
| CORRA | —Canadian Overnight Repo Rate Average |
| FBIL | —Financial Benchmarks India Private Ltd. |
| GBP | —British Pound Sterling |
| HUF | —Hungarian Forint |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| MIBOR | —Mumbai Interbank Offered Rate |
| MXN | —Mexican Peso |
| NDBB | —New Zealand Dollar Bank Bill |
| NIBOR | —Norwegian Interbank Offered Rate |
| NOK | —Norwegian Krone |
| NZD | —New Zealand Dollar |
| SARON | —Swiss Average Rate Overnight |
| SEK | —Swedish Krona |
| SGD | —Singapore Dollar |
| SONIA | —Sterling Overnight Index Average |
| SORA | —Singapore Overnight Rate Average |
| STIBOR | —Stockholm Interbank Offered Rate |
| THB | —Thai Baht |
| TTHORON | —Thai Overnight Repurchase Rate |
| USD | —U.S. Dollar |

---

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

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

**Invesco Multi-Strategy Fund**

------

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

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; $117470730 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $117470730 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 90522794 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; 90522802 |
| 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; 38 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 15605324 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15605324 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 223598848 | &nbsp;&nbsp;&nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp;&nbsp; 412 | &nbsp;&nbsp;&nbsp;&nbsp; 223599298 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 183417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 183417 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1435462 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1435462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1618879 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1618879 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (788242)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (788242)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (532361)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (532361)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3759924)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3759924)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (788242)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4292285)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5080527)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (788242)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2673406)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3461648)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $222810606 | &nbsp;&nbsp;&nbsp;&nbsp; $(2673368)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $412 | &nbsp;&nbsp;&nbsp;&nbsp; $220137650 |

---

&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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $258553492.08

**Total Liabilities:** $2092987.07

**Net Assets:** $256460505.01

**Amount of Assets Invested in Other Investment Companies:** $21958108.49

**Cash Not Reported:** $36222691.78

**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 C000209553 | 0.81%                | 3.88%                | 0.43%                |
| Class ID C000209554 | 0.80%                | 3.88%                | 0.44%                |
| Class ID C000209555 | 0.78%                | 3.87%                | 0.39%                |
| Class ID C000209556 | 0.76%                | 3.82%                | 0.34%                |
| Class ID C000209557 | 0.68%                | 3.80%                | 0.33%                |
| Class ID C000209558 | 0.76%                | 3.82%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $454606.12               | $2465513.22                                |
| Month 2  | $382777.71               | $3024142.18                                |
| Month 3  | $855178.30               | $4554532.05                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US Foods Holding Corp.                       | US Foods Holding Corp.                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9287 | NS      | $776578.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                  | Twilio Inc., Class A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       452 | NS      | $54447.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2032 | NS      | $242336.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                | C.H. Robinson Worldwide, Inc.                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3834 | NS      | $747438.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc.                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7933 | NS      | $351352.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                    | AT&T Inc.                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     36669 | NS      | $961094.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17821 | NS      | $992986.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                               | Assurant, Inc.                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1901 | NS      | $452685.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5244 | NS      | $276516.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2418 | NS      | $228573.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                        | Booking Holdings Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       185 | NS      | $925340.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5285 | NS      | $333166.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       761 | NS      | $155738.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4466 | NS      | $1479585.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1110 | NS      | $1038305.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1199 | NS      | $233505.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3460 | NS      | $181788.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | Evergy, Inc.                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4993 | NS      | $383112.89    | 0.15%             |  |  |  | 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      |
| Casey's General Stores, Inc.                 | Casey's General Stores, Inc.                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       225 | NS      | $136462.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class A                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7404 | NS      | $538863.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | Steris PLC                                      | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |      1696 | NS      | $445369.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc., Class A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7425 | NS      | $683842.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3367 | NS      | $269528.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5573 | NS      | $405714.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1587 | NS      | $229813.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       555 | NS      | $187623.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1329 | NS      | $282133.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                   | Invesco Treasury Portfolio, Institutional Class | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  15605324 | NS      | $15605323.91  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.           | American International Group, Inc.              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3705 | NS      | $277430.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                              | Globe Life Inc.                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1843 | NS      | $258425.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13595 | NS      | $723254.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2818 | NS      | $308007.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                   | Adobe Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1646 | NS      | $482689.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                              | AES Corp. (The)                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     20966 | NS      | $307151.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                             | Gen Digital Inc.                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     16927 | NS      | $406078.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc.                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1893 | NS      | $647178.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4075 | NS      | $1266836.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co.                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9007 | NS      | $606261.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2788 | NS      | $143358.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4761 | NS      | $191439.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6196 | NS      | $694757.48    | 0.27%             |  |  |  | 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      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2728 | NS      | $255149.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16882 | NS      | $929354.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4655 | NS      | $1000266.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       519 | NS      | $122862.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9624 | NS      | $753751.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6499 | NS      | $486190.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9702 | NS      | $875993.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1618 | NS      | $325104.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                 | Corning Inc.                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       880 | NS      | $90860.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                              | APi Group Corp.                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4600 | NS      | $191222.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2984 | NS      | $222367.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5055 | NS      | $771544.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp.                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2959 | NS      | $305605.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1746 | NS      | $108740.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc.                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       315 | NS      | $64234.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1191 | NS      | $114204.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6246 | NS      | $886619.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2467 | NS      | $333193.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3295 | NS      | $465913.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealand Finance Co. B.V.                     | Lealand Finance Co. B.V., PIK Term Loan         | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |        21 | PA      | $17.12        | 0.00%             | 2027-12-31      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       316 | NS      | $61683.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc., Class A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11669 | NS      | $762335.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1336 | NS      | $334307.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1362 | NS      | $417725.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6728 | NS      | $1528938.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1866 | NS      | $117278.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                            | Eli Lilly and Co.                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       431 | NS      | $447011.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                 | Viatris Inc.                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10269 | NS      | $134421.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                  | Loews Corp.                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2487 | NS      | $262552.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       317 | NS      | $87368.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                       | Quest Diagnostics Inc.                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       549 | NS      | $102679.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4859 | NS      | $700084.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1641 | NS      | $680818.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7494 | NS      | $3224593.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8900 | NS      | $1065997.50   | 0.42%             |  |  |  | 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      | $-52260.31    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $60056.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-480100.78   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $123360.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5475 | NS      | $1000830.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       917 | NS      | $295503.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1353 | NS      | $222676.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       467 | NS      | $83859.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       965 | NS      | $226871.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2509 | NS      | $227039.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA Corp.                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     17909 | NS      | $472976.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1254 | NS      | $192652.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2134 | NS      | $323877.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       413 | NS      | $195394.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       742 | NS      | $191666.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp.                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6866 | NS      | $898484.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5753 | NS      | $472091.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       764 | NS      | $79394.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3928 | NS      | $588453.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B        | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1757 | NS      | $353613.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp.                                 | Wabtec Corp.                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1148 | NS      | $264200.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       959 | NS      | $173991.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6861 | NS      | $817419.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6836 | NS      | $771100.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc.                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2902 | NS      | $129197.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1551 | NS      | $104320.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2458 | NS      | $352550.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8429 | NS      | $377450.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                  | DaVita Inc.                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1055 | NS      | $115353.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       275 | NS      | $84119.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6205 | NS      | $508127.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | CME Group Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $16682.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros. Discovery, Inc.                 | Warner Bros. Discovery, Inc.                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5172 | NS      | $142436.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2856 | NS      | $118124.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1052 | NS      | $452791.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2084 | NS      | $748614.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay Inc.                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3464 | NS      | $315986.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                   | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      4177 | NS      | $738911.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC, Class A                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       666 | NS      | $175584.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3133 | NS      | $263172.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22744 | NS      | $693464.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1612 | NS      | $787091.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13177 | NS      | $3419167.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       835 | NS      | $182806.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       317 | NS      | $296661.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                     | IDEXX Laboratories, Inc.                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       312 | NS      | $209183.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2173 | NS      | $536339.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | E-Mini S&P 500 Index Future                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -207 | NC      | $-788242.24   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1619 | NS      | $285251.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc.                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3452 | NS      | $523288.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp.                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1039 | NS      | $367192.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8960 | NS      | $266560.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24683 | NS      | $1530099.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $221831.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                             | Clorox Co. (The)                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       765 | NS      | $86284.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2974 | NS      | $787634.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11728 | NS      | $352074.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2891 | NS      | $644056.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3454 | NS      | $806370.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1276 | NS      | $914254.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       948 | NS      | $200520.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Barclays Bank PLC                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-1548549.35  | -0.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Macquarie Bank Limited                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-894560.05   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1345 | NS      | $157378.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11426 | NS      | $1386545.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $47131.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $318529.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $540463.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $7997.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $85795.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Goldman Sachs International                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $13039.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8429 | NS      | $975319.59    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Managed Futures Strategy ETF         | Invesco Managed Futures Strategy ETF            | CUSIP: 46127B106<br>LEI: 254900P7IGSXDKK5YI28 | Long             | EC               | RF                | US        |   2483000 | NS      | $117470730.00 | 45.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       669 | NS      | $117496.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1270 | NS      | $240385.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       793 | NS      | $177616.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co.                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6188 | NS      | $831543.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3464 | NS      | $772506.64    | 0.30%             |  |  |  | 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      | $-213152.47   | -0.08%            |  |  |  | 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      | $-182273.51   | -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      | $-311922.71   | -0.12%            |  |  |  | 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      | $-22371.03    | -0.01%            |  |  |  | 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      | $-203670.36   | -0.08%            |  |  |  | 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      | $-348155.27   | -0.14%            |  |  |  | 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      | $88822.32     | 0.03%             |  |  |  | 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      | $73813.51     | 0.03%             |  |  |  | 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      | $-29181.40    | -0.01%            |  |  |  | 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      | $-11571.44    | -0.00%            |  |  |  | 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      | $77120.89     | 0.03%             |  |  |  | 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      | $385636.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                  | Qiagen N.V.                                     | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2242 | NS      | $120328.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc.                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       672 | NS      | $83879.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       405 | NS      | $578315.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                   | Jabil Inc.                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1251 | NS      | $296724.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6772 | NS      | $1620539.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1340 | NS      | $101799.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       920 | NS      | $232640.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       879 | NS      | $730633.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4552 | NS      | $406539.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                  | Intuit Inc.                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1049 | NS      | $523367.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                               | Synopsys, Inc.                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       191 | NS      | $88836.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       283 | NS      | $119326.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1589 | NS      | $237444.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3856 | NS      | $941750.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18782 | NS      | $3589803.66   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4138 | NS      | $742522.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6183 | NS      | $618732.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1497 | NS      | $144235.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1231 | NS      | $231772.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1140 | NS      | $155108.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                 | Allegion PLC                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1243 | NS      | $205579.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2078 | NS      | $446957.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4220 | NS      | $496229.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       843 | NS      | $86255.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       154 | NS      | $110992.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10358 | NS      | $752301.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7601 | NS      | $708641.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       891 | NS      | $253498.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1138 | NS      | $246183.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2052 | NS      | $404469.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       665 | NS      | $64125.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7643 | NS      | $800069.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc., Class B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1597 | NS      | $767406.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                 | GoDaddy Inc., Class A                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2692 | NS      | $270599.84    | 0.11%             |  |  |  | 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        |      7540 | NS      | $904196.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                       | Monster Beverage Corp.                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11174 | NS      | $902412.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc.                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       984 | NS      | $108899.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4897 | NS      | $786164.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       276 | NS      | $178671.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc., Class A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7927 | NS      | $2679326.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer