# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-23-017983
**Filing Date:** 2023-1
**Character Count:** 84968
**Document Hash:** b34d0eae695117635fa96eb13a80868f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017983.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 23567167

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Global Real Estate Income Fund (Series ID: S000014560)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039690 | CLASS A      | ASRAX           |
| C000039692 | CLASS C      | ASRCX           |
| C000039693 | CLASS R5     | ASRIX           |
| C000071349 | Class Y      | ASRYX           |
| C000120776 | Class R6     | ASRFX           |

## Nport-Ex

### Schedule of Investments
*November 30, 2022*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–65.74%** | **Common Stocks & Other Equity Interests–65.74%** | **Common Stocks & Other Equity Interests–65.74%** |
| **Australia–2.85%** | **Australia–2.85%** | **Australia–2.85%** |
| Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;469165 | &nbsp;&nbsp;&nbsp;&nbsp; $6199713 |
| Stockland | 4209117 | &nbsp;&nbsp; 10998600 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17198313 |
| **Canada–1.53%** | **Canada–1.53%** | **Canada–1.53%** |
| Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;193800 | &nbsp;&nbsp; 3783361 |
| Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;881931 | &nbsp;&nbsp; 5454905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9238266 |
| **France–0.85%** | **France–0.85%** | **France–0.85%** |
| Gecina S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52167 | &nbsp;&nbsp; 5121342 |
| **Germany–4.48%** | **Germany–4.48%** | **Germany–4.48%** |
| Aroundtown S.A. | 3676328 | &nbsp;&nbsp; 8804979 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94978 | &nbsp;&nbsp; 5974982 |
| Sirius Real Estate Ltd. | 1183958 | &nbsp;&nbsp; 1180610 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;452341 | &nbsp;&nbsp; 11099078 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27059649 |
| **Hong Kong–3.15%** | **Hong Kong–3.15%** | **Hong Kong–3.15%** |
| Hang Lung Properties Ltd. | 4670000 | &nbsp;&nbsp; 8625703 |
| Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;223500 | &nbsp;&nbsp; 1520629 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;734000 | &nbsp;&nbsp; 8875965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19022297 |
| **Japan–5.23%** | **Japan–5.23%** | **Japan–5.23%** |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp; 2561457 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 | &nbsp;&nbsp; 1975383 |
| GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3040 | &nbsp;&nbsp; 3409245 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp; 2717390 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp; 4724257 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422800 | &nbsp;&nbsp; 8596483 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp; 3956728 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;677400 | &nbsp;&nbsp; 3675964 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31616907 |
| **Singapore–0.29%** | **Singapore–0.29%** | **Singapore–0.29%** |
| CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;638100 | &nbsp;&nbsp; 1737061 |
| **Sweden–0.47%** | **Sweden–0.47%** | **Sweden–0.47%** |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;357174 | &nbsp;&nbsp; 2843304 |
| **United Kingdom–2.49%** | **United Kingdom–2.49%** | **United Kingdom–2.49%** |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;233775 | &nbsp;&nbsp; 3074027 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp;&nbsp;135204 | &nbsp;&nbsp; 3882793 |
| Segro PLC | &nbsp;&nbsp;&nbsp;&nbsp;585883 | &nbsp;&nbsp; 5690645 |
| Tritax Big Box REIT PLC | 1381960 | &nbsp;&nbsp; 2425825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15073290 |
| **United States–44.40%** | **United States–44.40%** | **United States–44.40%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47657 | &nbsp;&nbsp; 7415906 |
| American Homes 4 Rent, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;228355 | &nbsp;&nbsp; 7551700 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31224 | &nbsp;&nbsp; 6908310 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39754 | &nbsp;&nbsp; 6952975 |
| Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40113 | &nbsp;&nbsp; 5673182 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| CubeSmart | CubeSmart | &nbsp;&nbsp; 227162 | &nbsp;&nbsp;&nbsp;&nbsp; $9402235 |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | &nbsp;&nbsp; 147249 | &nbsp;&nbsp; 16559623 |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | &nbsp;&nbsp; 160014 | &nbsp;&nbsp; 2771442 |
| Equinix, Inc. | Equinix, Inc. | &nbsp;&nbsp; 29764 | &nbsp;&nbsp; 20556507 |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 228540 | &nbsp;&nbsp; 5304413 |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 125828 | &nbsp;&nbsp; 6619811 |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | &nbsp;&nbsp; 314791 | &nbsp;&nbsp; 8266412 |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 31438 | &nbsp;&nbsp; 4483688 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | &nbsp;&nbsp; 241411 | &nbsp;&nbsp; 7877241 |
| Kimco Realty Corp. | Kimco Realty Corp. | &nbsp;&nbsp; 219625 | &nbsp;&nbsp; 5033805 |
| Life Storage, Inc. | Life Storage, Inc. | &nbsp;&nbsp; 105439 | &nbsp;&nbsp; 11333638 |
| Prologis, Inc. | Prologis, Inc. | &nbsp;&nbsp; 360889 | &nbsp;&nbsp; 42509115 |
| Realty Income Corp. | Realty Income Corp. | &nbsp;&nbsp; 96993 | &nbsp;&nbsp; 6117349 |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 24282 | &nbsp;&nbsp; 2222531 |
| SITE Centers Corp. | SITE Centers Corp. | &nbsp;&nbsp; 267382 | &nbsp;&nbsp; 3633721 |
| Sun Communities, Inc. | Sun Communities, Inc. | &nbsp;&nbsp; 102850 | &nbsp;&nbsp; 15108665 |
| Terreno Realty Corp.<sup>(a)</sup> | Terreno Realty Corp.<sup>(a)</sup> | &nbsp;&nbsp; 54230 | &nbsp;&nbsp; 3180047 |
| UDR, Inc. | UDR, Inc. | &nbsp;&nbsp; 421437 | &nbsp;&nbsp; 17476992 |
| Ventas, Inc. | Ventas, Inc. | &nbsp;&nbsp; 305753 | &nbsp;&nbsp; 14226687 |
| VICI Properties, Inc.<sup>(a)</sup> | VICI Properties, Inc.<sup>(a)</sup> | &nbsp;&nbsp; 463567 | &nbsp;&nbsp; 15853991 |
| Welltower, Inc. | Welltower, Inc. | &nbsp;&nbsp; 213334 | &nbsp;&nbsp; 15153114 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;268193100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $385,588,068) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $385,588,068) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $385,588,068) | &nbsp;&nbsp;&nbsp;&nbsp;397103529 |
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** |  |
| **Asset-Backed Securities–14.11%** | **Asset-Backed Securities–14.11%** | **Asset-Backed Securities–14.11%** | **Asset-Backed Securities–14.11%** |
| BX 2021-MFM1, Series 2021-MFM1, Class E, 6.13% (1 mo. USD LIBOR + 2.25%), 01/15/2034<sup>(b)(c)</sup> |  | &nbsp;&nbsp; $1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 929012 |
| BX Commercial Mortgage Trust, | BX Commercial Mortgage Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class D, 5.53% (1 mo. USD LIBOR + 1.65%), 09/15/2023<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5610554 |
| &nbsp;&nbsp;&nbsp;Series 2021-VOLT, Class E, 5.88% (1 mo. USD LIBOR + 2.00%), 09/15/2036<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 395000 | &nbsp;&nbsp;&nbsp;&nbsp; 368728 |
| CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E, 6.81% (1 mo. Term SOFR + 3.02%), 02/15/2039<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 441315 |
| CFK Trust, Series 2019-FAX, Class E, 4.79%, 01/15/2039<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 808932 |
| Citigroup Commercial Mortgage Trust, | Citigroup Commercial Mortgage Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-SMRT, Class E, 4.90%, 01/10/2036<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 2649000 | &nbsp;&nbsp;&nbsp;&nbsp; 2522943 |
| &nbsp;&nbsp;&nbsp;Series 2020-420K, Class E, 3.42%, 11/10/2042<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 4586000 | &nbsp;&nbsp;&nbsp;&nbsp; 3258212 |
| &nbsp;&nbsp;&nbsp;Series 2020-555, Class F, 3.62%, 12/10/2041<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 562617 |
| &nbsp;&nbsp;&nbsp;Series 2019-SMRT, Class D, 4.90%, 01/10/2036<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 249644 |

---

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

Invesco Global Real Estate Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| Commercial Mortgage Trust, | Commercial Mortgage Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-GC44, Class 180B, 3.51%, 08/15/2057<sup>(b)(d)</sup> |  | &nbsp;&nbsp; $1500000 | &nbsp;&nbsp;&nbsp;&nbsp; $1323002 |
| &nbsp;&nbsp;&nbsp;Series 2020-SBX, Class D, 2.40%, 01/10/2038<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 6200000 | &nbsp;&nbsp;&nbsp;&nbsp; 5207662 |
| &nbsp;&nbsp;&nbsp;Series 2019-GC44, Class 180C, 3.51%, 08/15/2057<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp; 4667471 |
| &nbsp;&nbsp;&nbsp;Series 2017-PANW, Class E, 4.13%, 10/10/2029<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 182000 | &nbsp;&nbsp;&nbsp;&nbsp; 161334 |
| &nbsp;&nbsp;&nbsp;Series 2017-PANW, Class D, 4.34%, 10/10/2029<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 580000 | &nbsp;&nbsp;&nbsp;&nbsp; 529637 |
| Credit Suisse Mortgage Capital Trust, Series 2021-BHAR, Class E, 7.38% (1 mo. USD LIBOR + 3.50%), 11/15/2038<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 2750000 | &nbsp;&nbsp;&nbsp;&nbsp; 2617408 |
| CSMC, Series 2021-BHAR, Class C, 5.88% (1 mo. USD LIBOR + 2.00%), 11/15/2038<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 156340 |
| GS Mortgage Securities Corp. II, Series 2022-GTWY, Class A, 7.20% (1 mo. Term SOFR + 3.40%), 08/15/2039<sup>(b)(c)</sup> |  | &nbsp;&nbsp;10050000 | &nbsp;&nbsp;&nbsp;&nbsp; 9968571 |
| Hilton USA Trust, Series 2016-HHV, Class E, 4.33%, 11/05/2038<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 1761000 | &nbsp;&nbsp;&nbsp;&nbsp; 1514510 |
| JP Morgan Chase Commercial Mortgage Securities Trust, | JP Morgan Chase Commercial Mortgage Securities Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-UES, Class F, 4.60%, 05/05/2032<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 455000 | &nbsp;&nbsp;&nbsp;&nbsp; 412735 |
| &nbsp;&nbsp;&nbsp;Series 2019-UES, Class B, 4.14%, 05/05/2032<sup>(b)</sup> |  | &nbsp;&nbsp; 401000 | &nbsp;&nbsp;&nbsp;&nbsp; 385012 |
| &nbsp;&nbsp;&nbsp;Series 2019-UES, Class C, 4.34%, 05/05/2032<sup>(b)</sup> |  | &nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 32392 |
| &nbsp;&nbsp;&nbsp;Series 2019-UES, Class D, 4.60%, 05/05/2032<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 33053 |
| &nbsp;&nbsp;&nbsp;Series 2019-UES, Class E, 4.60%, 05/05/2032<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 36851 |
| &nbsp;&nbsp;&nbsp;Series 2019-UES, Class G, 4.60%, 05/05/2032<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 46000 | &nbsp;&nbsp;&nbsp;&nbsp; 42220 |
| Morgan Stanley Capital I Trust, Series 2018-SUN, Class F, 6.43% (1 mo. USD LIBOR + 2.55%), 07/15/2035<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 9706000 | &nbsp;&nbsp;&nbsp;&nbsp; 9267272 |
| Natixis Commercial Mortgage Securities Trust, | Natixis Commercial Mortgage Securities Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-2PAC, Class AMZ3, 3.62%, 01/15/2037<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 5326000 | &nbsp;&nbsp;&nbsp;&nbsp; 4606598 |
| &nbsp;&nbsp;&nbsp;Series 2020-2PAC, Class AMZ2, 3.62%, 01/15/2037<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 697858 |
| One Market Plaza Trust, Series 2017-1MKT, Class E, 4.14%, 02/10/2032<sup>(b)</sup> |  | &nbsp;&nbsp; 5040000 | &nbsp;&nbsp;&nbsp;&nbsp; 4502037 |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E, 3.59%, 09/15/2039<sup>(b)(d)</sup> |  | &nbsp;&nbsp; 6157000 | &nbsp;&nbsp;&nbsp;&nbsp; 4502058 |
| STWD Trust, | STWD Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-FLWR, Class E, 5.80% (1 mo. USD LIBOR + 1.92%), 07/15/2036<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 4950000 | &nbsp;&nbsp;&nbsp;&nbsp; 4653611 |
| &nbsp;&nbsp;&nbsp;Series 2021-FLWR, Class F, 6.55% (1 mo. USD LIBOR + 2.67%), 07/15/2036<sup>(b)(c)</sup> |  | &nbsp;&nbsp; 3400000 | &nbsp;&nbsp;&nbsp;&nbsp; 3172962 |
| Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT, 4.45%, 04/15/2038<sup>(b)</sup> |  | &nbsp;&nbsp;14154000 | &nbsp;&nbsp;&nbsp;&nbsp; 11964027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Asset-Backed Securities (Cost $89,611,514) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Asset-Backed Securities (Cost $89,611,514) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Asset-Backed Securities (Cost $89,611,514) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85206578 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Preferred Stocks–11.17%** | **Preferred Stocks–11.17%** | **Preferred Stocks–11.17%** | **Preferred Stocks–11.17%** |
| **United States–11.17%** | **United States–11.17%** | **United States–11.17%** | **United States–11.17%** |
| American Homes 4 Rent, 5.88%, Series G, Pfd. | American Homes 4 Rent, 5.88%, Series G, Pfd. | &nbsp;&nbsp; 84200 | &nbsp;&nbsp;&nbsp;&nbsp; $1875134 |
| American Homes 4 Rent, 6.25%, Series H, Pfd. | American Homes 4 Rent, 6.25%, Series H, Pfd. | &nbsp;&nbsp; 200100 | &nbsp;&nbsp; 4640319 |
| DiamondRock Hospitality Co., 8.25%, Pfd. | DiamondRock Hospitality Co., 8.25%, Pfd. | &nbsp;&nbsp; 168578 | &nbsp;&nbsp; 4163877 |
| Digital Realty Trust, Inc., 5.20%, Series L, Pfd. | Digital Realty Trust, Inc., 5.20%, Series L, Pfd. | &nbsp;&nbsp; 121800 | &nbsp;&nbsp; 2612610 |
| Eagle Hospitality Properties Trust, Inc., 8.25%, Series A, Pfd.<sup>(e)</sup> | Eagle Hospitality Properties Trust, Inc., 8.25%, Series A, Pfd.<sup>(e)</sup> | &nbsp;&nbsp; 195800 | &nbsp;&nbsp; 19 |
| National Storage Affiliates Trust, 6.00%, Series A, Pfd. | National Storage Affiliates Trust, 6.00%, Series A, Pfd. | &nbsp;&nbsp; 243300 | &nbsp;&nbsp; 5581302 |
| Pebblebrook Hotel Trust, 6.38%, Series E, Pfd. | Pebblebrook Hotel Trust, 6.38%, Series E, Pfd. | &nbsp;&nbsp; 223861 | &nbsp;&nbsp; 4125758 |
| Pebblebrook Hotel Trust, 6.30%, Series F, Pfd. | Pebblebrook Hotel Trust, 6.30%, Series F, Pfd. | &nbsp;&nbsp; 173676 | &nbsp;&nbsp; 3237321 |
| PS Business Parks, Inc., 5.25%, Series X, Pfd. | PS Business Parks, Inc., 5.25%, Series X, Pfd. | &nbsp;&nbsp; 275600 | &nbsp;&nbsp; 4299360 |
| PS Business Parks, Inc., 5.20%, Series Y, Pfd. | PS Business Parks, Inc., 5.20%, Series Y, Pfd. | &nbsp;&nbsp; 273400 | &nbsp;&nbsp; 4273242 |
| Public Storage, 5.15%, Series F, Pfd. | Public Storage, 5.15%, Series F, Pfd. | &nbsp;&nbsp; 14600 | &nbsp;&nbsp; 328062 |
| Rexford Industrial Realty, Inc., 5.63%, Series C, Pfd. | Rexford Industrial Realty, Inc., 5.63%, Series C, Pfd. | &nbsp;&nbsp; 100500 | &nbsp;&nbsp; 2140650 |
| RLJ Lodging Trust, 1.95%, Series A, Conv. Pfd. | RLJ Lodging Trust, 1.95%, Series A, Conv. Pfd. | &nbsp;&nbsp; 192400 | &nbsp;&nbsp; 4752280 |
| Saul Centers, Inc., 6.13%, Series D, Pfd. | Saul Centers, Inc., 6.13%, Series D, Pfd. | &nbsp;&nbsp; 2347 | &nbsp;&nbsp; 46940 |
| SITE Centers Corp., 6.38%, Series A, Pfd. | SITE Centers Corp., 6.38%, Series A, Pfd. | &nbsp;&nbsp; 214100 | &nbsp;&nbsp; 5037773 |
| Summit Hotel Properties, Inc., 6.25%, Series E, Pfd. | Summit Hotel Properties, Inc., 6.25%, Series E, Pfd. | &nbsp;&nbsp; 25905 | &nbsp;&nbsp; 461627 |
| UMH Properties, Inc., 6.38%, Series D, Pfd. | UMH Properties, Inc., 6.38%, Series D, Pfd. | &nbsp;&nbsp; 566800 | &nbsp;&nbsp; 13102999 |
| Vornado Realty Trust, 5.40%, Series L, Pfd. | Vornado Realty Trust, 5.40%, Series L, Pfd. | &nbsp;&nbsp; 213400 | &nbsp;&nbsp; 3542440 |
| Vornado Realty Trust, 5.25%, Series M, Pfd. | Vornado Realty Trust, 5.25%, Series M, Pfd. | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 3262000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $84,520,876) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $84,520,876) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks (Cost $84,520,876) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67483713 |
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** |  |
| **U.S. Dollar Denominated Bonds & Notes–4.92%** | **U.S. Dollar Denominated Bonds & Notes–4.92%** | **U.S. Dollar Denominated Bonds & Notes–4.92%** | **U.S. Dollar Denominated Bonds & Notes–4.92%** |
| **United States–4.92%** | **United States–4.92%** | **United States–4.92%** | **United States–4.92%** |
| Hilton Domestic Operating Co., Inc., 4.88%, 01/15/2030 |  | &nbsp;&nbsp; $3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2780340 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 6.25%, 06/15/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 5438000 | &nbsp;&nbsp;&nbsp;&nbsp; 5418015 |
| RLJ Lodging Trust L.P., 3.75%, 07/01/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3642641 |
| SBA Communications Corp., | SBA Communications Corp., |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/2027 |  | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1848985 |
| &nbsp;&nbsp;&nbsp;3.13%, 02/01/2029 |  | &nbsp;&nbsp; 9698000 | &nbsp;&nbsp;&nbsp;&nbsp; 8106915 |
| VICI Properties L.P./VICI Note Co., Inc., | VICI Properties L.P./VICI Note Co., Inc., |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/2025<sup>(b)</sup> |  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3770128 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/2026<sup>(b)</sup> |  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1397206 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/15/2028<sup>(b)</sup> |  | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2748591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $29,739,749) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $29,739,749) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes (Cost $29,739,749) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29712821 |

---

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

Invesco Global Real Estate Income Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations–1.22%** | **Municipal Obligations–1.22%** | **Municipal Obligations–1.22%** | **Municipal Obligations–1.22%** |
| **United States–1.22%** | **United States–1.22%** | **United States–1.22%** | **United States–1.22%** |
| New York City Housing Development Corp., Series 2014, RB, 3.71%, 02/15/2048<br> (Cost $7,333,747) |  | &nbsp;&nbsp; $7735000 | &nbsp;&nbsp;&nbsp;&nbsp; $7362334 |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Money Market Funds–2.93%** | **Money Market Funds–2.93%** | **Money Market Funds–2.93%** | **Money Market Funds–2.93%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(f)(g)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(f)(g)</sup> | &nbsp;&nbsp; 6202812 | &nbsp;&nbsp; 6202813 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(f)(g)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(f)(g)</sup> | &nbsp;&nbsp; 4429252 | &nbsp;&nbsp; 4430580 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(f)(g)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(f)(g)</sup> | &nbsp;&nbsp; 7088929 | &nbsp;&nbsp; 7088929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $17,722,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $17,722,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $17,722,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17722322 |
| TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-100.09% (Cost $614,516,276) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;604591297 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–3.13%** | **Money Market Funds–3.13%** | **Money Market Funds–3.13%** |
| Invesco Private Government Fund, 3.83%<sup>(f)(g)(h)</sup> | 5294865 | &nbsp;&nbsp;&nbsp;&nbsp; $5294865 |
| Invesco Private Prime Fund, 4.15%<sup>(f)(g)(h)</sup> | 13609160 | &nbsp;&nbsp; 13611882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $18,904,232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $18,904,232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18906747 |
| TOTAL INVESTMENTS IN SECURITIES—103.22% (Cost $633,420,508) | TOTAL INVESTMENTS IN SECURITIES—103.22% (Cost $633,420,508) | &nbsp;&nbsp;&nbsp;&nbsp;623498044 |
| OTHER ASSETS LESS LIABILITIES–(3.22)% | OTHER ASSETS LESS LIABILITIES–(3.22)% | &nbsp;&nbsp;&nbsp;&nbsp;(19445652) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$604052392 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| Conv. | – Convertible |
| LIBOR | – London Interbank Offered Rate |
| Pfd. | – Preferred |
| RB | – Revenue Bonds |
| REIT | – Real Estate Investment Trust |
| SOFR | – Secured Overnight Financing Rate |
| USD | – U.S. Dollar |

---

Notes to Schedule of Investments:

<sup>(a)</sup> All or a portion of this security was out on loan at November 30, 2022.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $102,183,159, which represented 16.92% of the Fund's Net Assets.

<sup>(c)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2022.

<sup>(d)</sup> Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on November 30, 2022.

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

<sup>(f)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | $10896330 | &nbsp;&nbsp;&nbsp;&nbsp;$23409756 | &nbsp;&nbsp;&nbsp;&nbsp;$(28103273) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$6202813 | &nbsp;&nbsp;&nbsp;&nbsp;$62766 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;9014912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16721254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21305447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51073 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;12452949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26754006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32118026) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7088929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65559 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;4515288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19294748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18515171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,848\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;11610739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42208599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40210605) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13611882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80,431\* |
| Total | $48490218 | &nbsp;&nbsp;&nbsp;&nbsp;$128388363 | &nbsp;&nbsp;&nbsp;&nbsp;$(140252522) | &nbsp;&nbsp;&nbsp;&nbsp;$(2693) | &nbsp;&nbsp;&nbsp;&nbsp;$5703 | &nbsp;&nbsp;&nbsp;&nbsp;$36629069 | &nbsp;&nbsp;&nbsp;&nbsp;$288677 |

---

\* 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.

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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 schedule.

Invesco Global Real Estate Income Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*November 30, 2022*

(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.

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 November 30, 2022. 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 financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$17198313 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$17198313 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9238266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9238266 |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11964027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11964027 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5121342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5121342 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27059649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27059649 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19022297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19022297 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31616907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31616907 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737061 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843304 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15073290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15073290 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335676794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110317706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445994519 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17722322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18906747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36629069 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$362637382 | &nbsp;&nbsp;&nbsp;&nbsp;$260860643 | &nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;&nbsp;$623498044 |

---

Invesco Global Real Estate Income 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 Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Global Real Estate Income Fund

- **b. EDGAR series identifier (if any):** S000014560

- **c. LEI of Series:** 5493000PRO2ZTOGLEV29

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $625161955.16

**Total Liabilities:** $19343883.81

**Net Assets:** $605818071.35

**Cash Not Reported:** $700970.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039693 | -9.60%               | 0.27%                | 6.40%                |
| Class ID C000039692 | -9.72%               | 0.27%                | 6.25%                |
| Class ID C000120776 | -9.68%               | 0.27%                | 6.39%                |
| Class ID C000039690 | -9.65%               | 0.27%                | 6.38%                |
| Class ID C000071349 | -9.73%               | 0.27%                | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12129598.89            | $-50923700.84                              |
| Month 2  | $-3316983.44             | $4873026.25                                |
| Month 3  | $36036.02                | $35127529.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                                | Invesco Treasury Portfolio, Institutional Class                                | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7088929 | NS      | $7088928.77   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp.                      | CUSIP: 69007TAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5418015.35   | 0.89%             | 2025-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prima Capital CRE Securitization Ltd.                     | Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT               | CUSIP: 74166GAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |  14154000 | PA      | $11964026.60  | 1.97%             | 2038-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Securities Trust              | Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ      | CUSIP: 63875DAQ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $697858.24    | 0.12%             | 2037-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                                      | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |    227162 | NS      | $9402235.18   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Business Parks, Inc.                                   | PS Business Parks, Inc., Series X, Pfd.                                        | CUSIP: 69360J594<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    275600 | NS      | $4299360.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Natixis Commercial Mortgage Securities Trust              | Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ      | CUSIP: 63875DAS0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5326000 | PA      | $4606598.01   | 0.76%             | 2037-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                   | New York City Housing Development Corp., Series 2014-8SPR, Class A             | CUSIP: 64966TFD1<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | CORP              | US        |   7735000 | PA      | $7362333.89   | 1.22%             | 2048-02-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust, Series A, Pfd.                              | CUSIP: 637870205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    243300 | NS      | $5581302.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                        | Japan Real Estate Investment Corp.                                             | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1065 | NS      | $4724257.63   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                            | Hilton Worldwide Holdings Inc.                                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     31438 | NS      | $4483687.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                              | Tokyu Fudosan Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    677400 | NS      | $3675964.09   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                         | Daiwa House REIT Investment Corp.                                              | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1147 | NS      | $2561456.89   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co. Inc.                        | Hilton Domestic Operating Co. Inc.                                             | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2780340.00   | 0.46%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VICI Properties L.P./ VICI Note Co. Inc.                  | VICI Properties L.P./ VICI Note Co. Inc.                                       | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3770128.40   | 0.62%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                       | Citigroup Commercial Mortgage Trust, Series 2019-SMRT, Class E                 | CUSIP: 29429MAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2649000 | PA      | $2522943.36   | 0.42%             | 2036-01-10      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investment Corp.                  | Daiwa Securities Living Investment Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2304 | NS      | $1975382.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust                              | BX Commercial Mortgage Trust, Series 2021-VOLT, Class E                        | CUSIP: 05609VAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    395000 | PA      | $368727.48    | 0.06%             | 2036-09-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp., Series A, Pfd.                                             | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               | CORP              | US        |    214100 | NS      | $5037773.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | Gaming and Leisure Properties, Inc.                                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    125828 | NS      | $6619811.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina                                                    | Gecina                                                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     52167 | NS      | $5121341.43   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                                     | Sun Communities, Inc.                                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    102850 | NS      | $15108665.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                | Capitaland Investment Ltd.                                                     | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    638100 | NS      | $1737061.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust      | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | CUSIP: 46651CAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34000 | PA      | $32392.43     | 0.01%             | 2032-05-05      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class                     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6202813 | NS      | $6202812.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                                        | Life Storage, Inc.                                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    105439 | NS      | $11333638.11  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    147249 | NS      | $16559622.54  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDR Commercial Mortgage Trust                            | CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E                      | CUSIP: 12524AAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $441314.80    | 0.07%             | 2039-02-15      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent, Class A                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    228355 | NS      | $7551699.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                                        | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1381960 | NS      | $2425824.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                       | COMM Mortgage Trust, Series 2017-PANW, Class D                                 | CUSIP: 12595HAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    580000 | PA      | $529637.09    | 0.09%             | 2029-10-10      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | Derwent London PLC                                                             | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    135204 | NS      | $3882793.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                                  | SBA Communications Corp.                                                       | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1848984.88   | 0.31%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    228540 | NS      | $5304413.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                 | Hang Lung Properties Ltd.                                                      | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   4670000 | NS      | $8625702.46   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties L.P. / VICI Note Co. Inc.                 | VICI Properties L.P. / VICI Note Co. Inc.                                      | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2748590.43   | 0.45%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    421437 | NS      | $17476992.39  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                  | Mitsui Fudosan Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    422800 | NS      | $8596482.86   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                                     | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      3040 | NS      | $3409244.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Properties Trust, Inc.                  | Eagle Hospitality Properties Trust, Inc., Series A, Pfd.                       | CUSIP: 26959W204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    195800 | NS      | $19.58        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    305753 | NS      | $14226687.09  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust      | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | CUSIP: 46651CAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    455000 | PA      | $412735.00    | 0.07%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust      | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class G | CUSIP: 46651CAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     46000 | PA      | $42220.43     | 0.01%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                                             | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    219625 | NS      | $5033805.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    469165 | NS      | $6199713.64   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Commercial Mortgage Securities Trust                   | SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E             | CUSIP: 78430EAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6157000 | PA      | $4502057.51   | 0.74%             | 2039-09-15      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust, Series F, Pfd.                                        | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    173676 | NS      | $3237320.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                           | INVESCO PRIVATE GOVERNMENT FUND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5294865 | NS      | $5294865.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| STWD Trust                                                | STWD Trust, Series 2021-FLWR, Class E                                          | CUSIP: 78485GAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4950000 | PA      | $4653610.83   | 0.77%             | 2036-07-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                           | Chartwell Retirement Residences                                                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    881931 | NS      | $5454905.34   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust, Series E, Pfd.                                        | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    223861 | NS      | $4125758.23   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                       | Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E                 | CUSIP: 17328QAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4586000 | PA      | $3258212.21   | 0.54%             | 2042-11-10      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                        | Mitsui Fudosan Logistics Park Inc.                                             | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1090 | NS      | $3956727.85   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties L.P./ VICI Note Co. Inc.                  | VICI Properties L.P./ VICI Note Co. Inc.                                       | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1397206.08   | 0.23%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    585883 | NS      | $5690644.69   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                          | Hilton USA Trust, Series 2016-HHV, Class E                                     | CUSIP: 43300LAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1761000 | PA      | $1514510.36   | 0.25%             | 2038-11-05      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust                              | BX Commercial Mortgage Trust, Series 2021-VOLT, Class D                        | CUSIP: 05609VAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5610553.80   | 0.93%             | 2036-09-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     96993 | NS      | $6117348.51   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust      | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | CUSIP: 46651CAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     40000 | PA      | $36851.20     | 0.01%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc.                                     | Invitation Homes Inc.                                                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    241411 | NS      | $7877240.93   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust, Series A, Conv. Pfd.                                        | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192400 | NS      | $4752280.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                                      | UMH Properties, Inc., Series D, Pfd.                                           | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    566800 | NS      | $13102999.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     47657 | NS      | $7415905.77   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent, Series G, Pfd.                                          | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     84200 | NS      | $1875134.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc., Series E, Pfd.                                  | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     26085 | NS      | $464834.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust, L.P.                                   | RLJ Lodging Trust, L.P.                                                        | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3642641.12   | 0.60%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PS Business Parks, Inc.                                   | PS Business Parks, Inc., Series Y, Pfd.                                        | CUSIP: 69360J578<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    273400 | NS      | $4273242.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                           | Rexford Industrial Realty, Inc., Series C, Pfd.                                | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    100500 | NS      | $2140650.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co., Pfd.                                              | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |    168578 | NS      | $4163876.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                  | SBA Communications Corp.                                                       | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   9698000 | PA      | $8106915.18   | 1.34%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                       | Citigroup Commercial Mortgage Trust, Series 2020-555, Class F                  | CUSIP: 17328EAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $562617.20    | 0.09%             | 2041-12-10      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust      | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | CUSIP: 46651CAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    401000 | PA      | $385011.78    | 0.06%             | 2032-05-05      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                | INVESCO PRIVATE PRIME FUND                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13609160 | NS      | $13611881.79  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                                           | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    233775 | NS      | $3074027.57   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust, Series L, Pfd.                                           | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    213400 | NS      | $3542440.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                                       | CUSIP: W9899F155<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    357174 | NS      | $2843303.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     40113 | NS      | $5673181.59   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                            | Welltower Inc.                                                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    213334 | NS      | $15153114.02  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     39754 | NS      | $6952974.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                      | VICI Properties Inc.                                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    463567 | NS      | $15853991.40  | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley Capital I Trust                            | Morgan Stanley Capital I Trust, Series 2018-SUN, Class F                       | CUSIP: 61691MAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9706000 | PA      | $9267272.30   | 1.53%             | 2035-07-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    452341 | NS      | $11099078.22  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    734000 | NS      | $8875965.11   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54230 | NS      | $3180047.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                            | Public Storage, Series F, Pfd.                                                 | CUSIP: 74460W685<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     14600 | NS      | $328062.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                       | COMM Mortgage Trust, Series 2017-PANW, Class E                                 | CUSIP: 12595HAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    182000 | PA      | $161333.83    | 0.03%             | 2029-10-10      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| One Market Plaza Trust                                    | One Market Plaza Trust, Series 2017-1MKT, Class E                              | CUSIP: 68245HAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5040000 | PA      | $4502036.95   | 0.74%             | 2032-02-10      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    360889 | NS      | $42509115.31  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                           | Invesco Liquid Assets Portfolio                                                | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   4429252 | NS      | $4430580.49   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     24282 | NS      | $2222531.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                       | COMM Mortgage Trust, Series 2019-GC44, Class 180                               | CUSIP: 12655TAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1323002.40   | 0.22%             | 2057-08-15      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust            | Allied Properties Real Estate Investment Trust                                 | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    193800 | NS      | $3783360.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     94978 | NS      | $5974981.63   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160014 | NS      | $2771442.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust, Series M, Pfd.                                           | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200000 | NS      | $3262000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust      | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | CUSIP: 46651CAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35000 | PA      | $33053.13     | 0.01%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                           | Aroundtown S.A.                                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |   3676328 | NS      | $8804978.94   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4209117 | NS      | $10998599.68  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc., Series L, Pfd.                                     | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    121800 | NS      | $2612610.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Capital Trust                      | Credit Suisse Mortgage Capital Trust, Series 2021-BHAR, Class E                | CUSIP: 12659VAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2750000 | PA      | $2617407.46   | 0.43%             | 2038-11-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc., Series D, Pfd.                                             | CUSIP: 804395804<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2347 | NS      | $46940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                       | COMM Mortgage Trust, Series 2019-GC44, Class 180                               | CUSIP: 12655TBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5500000 | PA      | $4667471.05   | 0.77%             | 2057-08-15      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    314791 | NS      | $8266411.66   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CFK Trust                                                 | CFK Trust, Series 2019-FAX, Class E                                            | CUSIP: 12528XAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $808931.50    | 0.13%             | 2039-01-15      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                       | Citigroup Commercial Mortgage Trust, Series 2019-SMRT, Class D                 | CUSIP: 29429MAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $249644.10    | 0.04%             | 2036-01-10      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                       | Japan Prime Realty Investment Corp.                                            | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       950 | NS      | $2717389.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     31224 | NS      | $6908310.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSMC                                                      | CSMC, Series 2021-BHAR, Class C                                                | CUSIP: 12659VAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    170000 | PA      | $156339.46    | 0.03%             | 2038-11-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                                             | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    267382 | NS      | $3633721.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                         | Link Real Estate Investment Trust                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    223500 | NS      | $1520629.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent, Series H, Pfd.                                          | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    200100 | NS      | $4640319.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                       | COMM Mortgage Trust, Series 2020-SBX, Class D                                  | CUSIP: 12598EAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6200000 | PA      | $5207662.10   | 0.86%             | 2038-01-10      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                   | Sirius Real Estate Ltd.                                                        | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   1183958 | NS      | $1180610.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     29764 | NS      | $20556506.60  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Corp. II                           | GS Mortgage Securities Corp. II, Series 2022-GTWY, Class A                     | CUSIP: 36266DAA2<br>LEI: 5493005BBCF84ICNQ550 | Long             | ABS-MBS          | CORP              | US        |  10050000 | PA      | $9968570.88   | 1.65%             | 2039-08-15      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| STWD Trust                                                | STWD Trust, Series 2021-FLWR, Class F                                          | CUSIP: 78485GAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3400000 | PA      | $3172962.28   | 0.52%             | 2036-07-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President