# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0001752724-23-017853
**Filing Date:** 2023-1
**Character Count:** 61955
**Document Hash:** 9b29ba025a6c42aa98028630d1bc1c05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017853.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017853

**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**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790
- **IRS NUMBER:** 760343427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05686
- **FILM NUMBER:** 23566567

**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 SECURITIES FUNDS
- **DATE OF NAME CHANGE:** 20000921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM PRIME RATE PREMIUM INCOME FUND INC
- **DATE OF NAME CHANGE:** 19910320

## Series and Classes Contracts Data

### INVESCO Global Real Estate Fund (Series ID: S000010736)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029658 | Class A      | AGREX           |
| C000029660 | Class C      | CGREX           |
| C000029661 | Class R      | RGREX           |
| C000029662 | CLASS R5     | IGREX           |
| C000071219 | Class Y      | ARGYX           |
| C000120678 | Class R6     | FGREX           |

## Nport-Ex

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

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–99.19%** | **Common Stocks & Other Equity Interests–99.19%** | **Common Stocks & Other Equity Interests–99.19%** |
| **Australia–3.27%** | **Australia–3.27%** | **Australia–3.27%** |
| GPT Group (The) | &nbsp;&nbsp;&nbsp;835452 | &nbsp;&nbsp;&nbsp;&nbsp; $2586187 |
| National Storage REIT | &nbsp;&nbsp;&nbsp;823869 | &nbsp;&nbsp; 1359440 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;167973 | &nbsp;&nbsp; 1151508 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp;126988 | &nbsp;&nbsp; 241134 |
| Stockland | &nbsp;&nbsp;&nbsp;635370 | &nbsp;&nbsp; 1660249 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998518 |
| **Belgium–1.66%** | **Belgium–1.66%** | **Belgium–1.66%** |
| Aedifica S.A. | &nbsp;&nbsp;&nbsp;&nbsp;26824 | &nbsp;&nbsp; 2118207 |
| Cofinimmo S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9891 | &nbsp;&nbsp; 867206 |
| VGP N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7225 | &nbsp;&nbsp; 581164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3566577 |
| **Canada–0.99%** | **Canada–0.99%** | **Canada–0.99%** |
| Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;341853 | &nbsp;&nbsp; 2114424 |
| **France–0.67%** | **France–0.67%** | **France–0.67%** |
| Klepierre S.A. | &nbsp;&nbsp;&nbsp;&nbsp;61956 | &nbsp;&nbsp; 1443604 |
| **Germany–2.51%** | **Germany–2.51%** | **Germany–2.51%** |
| Aroundtown S.A. | &nbsp;&nbsp;&nbsp;278566 | &nbsp;&nbsp; 667179 |
| Instone Real Estate Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53772 | &nbsp;&nbsp; 475879 |
| Sirius Real Estate Ltd. | 1019163 | &nbsp;&nbsp; 1016281 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;131136 | &nbsp;&nbsp; 3217680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5377019 |
| **Hong Kong–5.21%** | **Hong Kong–5.21%** | **Hong Kong–5.21%** |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp; 1625400 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;372900 | &nbsp;&nbsp; 1499653 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;228000 | &nbsp;&nbsp; 601322 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;329000 | &nbsp;&nbsp; 629724 |
| Link REIT | &nbsp;&nbsp;&nbsp;466900 | &nbsp;&nbsp; 3176652 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;227100 | &nbsp;&nbsp; 2746228 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;396400 | &nbsp;&nbsp; 889138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11168117 |
| **Israel–0.45%** | **Israel–0.45%** | **Israel–0.45%** |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13372 | &nbsp;&nbsp; 956016 |
| **Japan–11.07%** | **Japan–11.07%** | **Japan–11.07%** |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp; 1176363 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp; 475667 |
| GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp; 1497152 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3455 | &nbsp;&nbsp; 1877749 |
| Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054 | &nbsp;&nbsp; 1651946 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp; 878146 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp; 776286 |
| Kenedix Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp; 814692 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp; 743338 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;146500 | &nbsp;&nbsp; 2978677 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp; 1099898 |
| Nippon Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp; 957121 |
| Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71800 | &nbsp;&nbsp; 1744561 |
| Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 | &nbsp;&nbsp; 1621704 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $817819 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79800 | &nbsp;&nbsp; 1119818 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;414100 | &nbsp;&nbsp; 2247146 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 | &nbsp;&nbsp; 1257318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23735401 |
| **Macau–0.72%** | **Macau–0.72%** | **Macau–0.72%** |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;253000 | &nbsp;&nbsp; 1532863 |
| **Singapore–3.30%** | **Singapore–3.30%** | **Singapore–3.30%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;549400 | &nbsp;&nbsp; 1135316 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;540600 | &nbsp;&nbsp; 832019 |
| CapitaLand Investment Ltd. | 1007400 | &nbsp;&nbsp; 2742384 |
| Digital Core REIT Management Pte Ltd. | 1882400 | &nbsp;&nbsp; 1160415 |
| Keppel REIT | 1807100 | &nbsp;&nbsp; 1203807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073941 |
| **Spain–0.80%** | **Spain–0.80%** | **Spain–0.80%** |
| Merlin Properties SOCIMI S.A. | &nbsp;&nbsp;&nbsp;183285 | &nbsp;&nbsp; 1716322 |
| **Sweden–1.32%** | **Sweden–1.32%** | **Sweden–1.32%** |
| Castellum AB | &nbsp;&nbsp;&nbsp;124307 | &nbsp;&nbsp; 1531418 |
| Samhallsbyggnadsbolaget i Norden AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;145691 | &nbsp;&nbsp; 270628 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;128622 | &nbsp;&nbsp; 1023903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825949 |
| **United Kingdom–3.00%** | **United Kingdom–3.00%** | **United Kingdom–3.00%** |
| Capital & Counties Properties PLC | &nbsp;&nbsp;&nbsp;361264 | &nbsp;&nbsp; 441867 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp;&nbsp;65498 | &nbsp;&nbsp; 1880974 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp;635125 | &nbsp;&nbsp; 1364079 |
| Segro PLC | &nbsp;&nbsp;&nbsp;167954 | &nbsp;&nbsp; 1631327 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp;&nbsp;99294 | &nbsp;&nbsp; 1113522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431769 |
| **United States–64.22%** | **United States–64.22%** | **United States–64.22%** |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20137 | &nbsp;&nbsp; 1408583 |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36179 | &nbsp;&nbsp; 5629814 |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14435 | &nbsp;&nbsp; 3193744 |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42178 | &nbsp;&nbsp; 7376932 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;105263 | &nbsp;&nbsp; 2439996 |
| CubeSmart<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80655 | &nbsp;&nbsp; 3338311 |
| Digital Realty Trust, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59845 | &nbsp;&nbsp; 6730169 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11272 | &nbsp;&nbsp; 7785007 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58324 | &nbsp;&nbsp; 3873880 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77210 | &nbsp;&nbsp; 1792044 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;18934 | &nbsp;&nbsp; 2103567 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51465 | &nbsp;&nbsp; 2707574 |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;180941 | &nbsp;&nbsp; 3714719 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;135904 | &nbsp;&nbsp; 3568839 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;135961 | &nbsp;&nbsp; 2575101 |
| Invitation Homes, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;228397 | &nbsp;&nbsp; 7452594 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77399 | &nbsp;&nbsp; 3345185 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;241561 | &nbsp;&nbsp; 5536578 |
| Lamar Advertising Co., Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7915 | &nbsp;&nbsp; 792608 |
| Life Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38465 | &nbsp;&nbsp; 4134603 |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp;131930 | &nbsp;&nbsp; 15540035 |

---

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

Invesco Global Real Estate Fund

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Realty Income Corp. | Realty Income Corp. | &nbsp;&nbsp;88498 | &nbsp;&nbsp;&nbsp;&nbsp; $5581569 |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 107267 | &nbsp;&nbsp; 5930793 |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;10413 | &nbsp;&nbsp; 953102 |
| Sun Communities, Inc. | Sun Communities, Inc. | &nbsp;&nbsp;45166 | &nbsp;&nbsp; 6634885 |
| Terreno Realty Corp.<sup>(c)</sup> | Terreno Realty Corp.<sup>(c)</sup> | &nbsp;&nbsp;28649 | &nbsp;&nbsp; 1679977 |
| UDR, Inc. | UDR, Inc. | 182186 | &nbsp;&nbsp; 7555253 |
| Ventas, Inc. | Ventas, Inc. | &nbsp;&nbsp;83688 | &nbsp;&nbsp; 3894003 |
| VICI Properties, Inc.<sup>(c)</sup> | VICI Properties, Inc.<sup>(c)</sup> | 229667 | &nbsp;&nbsp; 7854611 |
| Welltower, Inc. | Welltower, Inc. | &nbsp;&nbsp;35772 | &nbsp;&nbsp; 2540885 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;137664961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $214,408,305) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $214,408,305) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $214,408,305) | &nbsp;&nbsp;&nbsp;&nbsp;212605481 |
| **Money Market Funds–0.13%** | **Money Market Funds–0.13%** | **Money Market Funds–0.13%** | **Money Market Funds–0.13%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup> | &nbsp;&nbsp;98162 | &nbsp;&nbsp; 98162 |
| Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 3.95%<sup>(d)(e)</sup> | &nbsp;&nbsp;70220 | &nbsp;&nbsp; 70240 |
| Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 3.76%<sup>(d)(e)</sup> | 112185 | &nbsp;&nbsp; 112185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $280,573) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $280,573) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $280,573) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280587 |
| TOTAL INVESTMENTS IN SECURITIES (excluding Investments purchased with cash collateral from securities on loan)-99.32% (Cost $214,688,878) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;212886068 |

---

---

| | | |
|:---|:---|:---|
| &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–10.66%** | **Money Market Funds–10.66%** | **Money Market Funds–10.66%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;6398392 | &nbsp;&nbsp;&nbsp;&nbsp; $6398392 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup> | 16444322 | &nbsp;&nbsp; 16447610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $22,844,358) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $22,844,358) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22846002 |
| TOTAL INVESTMENTS IN SECURITIES—109.98% (Cost $237,533,236) | TOTAL INVESTMENTS IN SECURITIES—109.98% (Cost $237,533,236) | &nbsp;&nbsp;&nbsp;&nbsp;235732070 |
| OTHER ASSETS LESS LIABILITIES–(9.98)% | OTHER ASSETS LESS LIABILITIES–(9.98)% | &nbsp;&nbsp;&nbsp;&nbsp;(21381511) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$214350559 |

---

Investment Abbreviations:

REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

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

<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 value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets.

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

<sup>(d)</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 nine months ended November 30, 2022.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> February 28, 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** | &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 | &nbsp;&nbsp;$1892614 | &nbsp;&nbsp;&nbsp;&nbsp;$20523047 | &nbsp;&nbsp;&nbsp;&nbsp;$(22317499) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$98162 | &nbsp;&nbsp;&nbsp;&nbsp;$8404 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;1265303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14659318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15854644) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;2162988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23454910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25505713) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11671 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;4102625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66649999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64354232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57,696\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;9572791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137845789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(130973946) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16447610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155,886\* |
| Total | $18996321 | &nbsp;&nbsp;&nbsp;&nbsp;$263133063 | &nbsp;&nbsp;&nbsp;&nbsp;$(259006034) | &nbsp;&nbsp;&nbsp;&nbsp;$2439 | &nbsp;&nbsp;&nbsp;&nbsp;$800 | &nbsp;&nbsp;&nbsp;&nbsp;$23126589 | &nbsp;&nbsp;&nbsp;&nbsp;$241225 |

---

\* 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>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</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 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;$6998518 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$6998518 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3566577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3566577 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114424 |
| 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;1443604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443604 |
| 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;5377019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5377019 |
| 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;11168117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11168117 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956016 |
| 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;23735401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23735401 |
| Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532863 |
| 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;7073941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073941 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716322 |
| 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;2825949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825949 |
| 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;6431769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431769 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137664961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137664961 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22846002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23126589 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$140059972 | &nbsp;&nbsp;&nbsp;&nbsp;$95672098 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$235732070 |

---

Invesco Global Real Estate 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 Securities Funds (Invesco Investment Securities Funds)

- **b. Investment Company Act file number:** 811-05686

- **c. CIK number of Registrant:** 0000842790

- **d. LEI of Registrant:** G61U5I6LJJEX0O3SU057

- **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 Fund

- **b. EDGAR series identifier (if any):** S000010736

- **c. LEI of Series:** 549300RB0UUQXCRWON31

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $243775354.72

**Total Liabilities:** $23521632.96

**Net Assets:** $220253721.76

**Cash Not Reported:** $303673.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029662 | -11.80%              | 0.90%                | 8.29%                |
| Class ID C000029661 | -11.90%              | 0.79%                | 8.26%                |
| Class ID C000071219 | -11.80%              | 0.90%                | 8.26%                |
| Class ID C000029660 | -11.91%              | 0.79%                | 8.24%                |
| Class ID C000029658 | -11.84%              | 0.90%                | 8.25%                |
| Class ID C000120678 | -11.80%              | 0.90%                | 8.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64716.00               | $-28893109.91                              |
| Month 2  | $-2535298.81             | $4214604.54                                |
| Month 3  | $529589.46               | $16023111.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.                       | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    140595 | NS      | $2662869.30   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    112185 | NS      | $112184.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                                | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20823 | NS      | $1456568.85   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica S.A.                                     | Aedifica S.A.                                              | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     27738 | NS      | $2190383.08   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                         | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     83403 | NS      | $3452050.17   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre S.A.                                    | Klepierre S.A.                                             | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     64067 | NS      | $1492791.09   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                 | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     60312 | NS      | $4005923.04   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corp.                | Japan Real Estate Investment Corp.                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       180 | NS      | $798466.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                      | Tokyu Fudosan Holdings Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427600 | NS      | $2320404.85   | 1.05%             |  |  |  | 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        |       220 | NS      | $491299.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp.                   | Kenedix Office Investment Corp.                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       343 | NS      | $841684.50    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties, Inc.               | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     53219 | NS      | $2799851.59   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                             | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     46705 | NS      | $6860964.50   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1041700 | NS      | $2835757.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                             | Kerry Properties Ltd.                                      | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    336500 | NS      | $644078.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     98162 | NS      | $98161.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                                | Life Storage, Inc.                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     39776 | NS      | $4275522.24   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    559000 | NS      | $860337.46    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                        | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     61884 | NS      | $6959474.64   | 3.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LondonMetric Property PLC                         | LondonMetric Property PLC                                  | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    656768 | NS      | $1410562.70   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                | Derwent London PLC                                         | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     67730 | NS      | $1945072.44   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                   | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     19579 | NS      | $2175226.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.           | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     79841 | NS      | $1853109.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                         | Hang Lung Properties Ltd.                                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    898000 | NS      | $1658646.85   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR, Inc.                                         | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    188395 | NS      | $7812740.65   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.           | Sumitomo Realty & Development Co., Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $845079.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                   | GPT Group (The)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    863921 | NS      | $2674314.45   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                          | Mitsui Fudosan Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    151500 | NS      | $3080338.58   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                        | GLP J-Reit                                                 | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1381 | NS      | $1548739.23   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                             | National Storage REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    851944 | NS      | $1405765.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    385600 | NS      | $1550727.42   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                      | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     86540 | NS      | $4026706.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.          | Japan Metropolitan Fund Investment Corp.                   | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      2124 | NS      | $1708243.60   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    249793 | NS      | $5725255.56   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    549400 | NS      | $1135316.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                   | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6398392 | NS      | $6398391.83   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                        | Hysan Development Co. Ltd.                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    235000 | NS      | $619783.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                   | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    259000 | NS      | $1569215.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    353503 | NS      | $2186481.03   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                             | Swire Properties Ltd.                                      | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    409800 | NS      | $919194.16    | 0.42%             |  |  |  | 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        |       313 | NS      | $1136198.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp.                               | Kilroy Realty Corp.                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     80037 | NS      | $3459199.14   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                         | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    173677 | NS      | $1686913.76   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp.                               | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     91514 | NS      | $5771787.98   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                     | United Urban Investment Corp.                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1159 | NS      | $1299939.36   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                      | Castellum AB                                               | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    128543 | NS      | $1583603.77   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc.                             | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    236180 | NS      | $7706553.40   | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities, Inc.             | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     37412 | NS      | $5821681.32   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                          | Tokyo Tatemono Co., Ltd.                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     82500 | NS      | $1157706.11   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                        | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16444322 | NS      | $16447609.86  | 7.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.                | Advance Residence Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       486 | NS      | $1216409.19   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo S.A.                                    | Cofinimmo S.A.                                             | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     10228 | NS      | $896752.93    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.                   | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    110923 | NS      | $6132932.67   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | Wihlborgs Fastigheter AB                                   | CUSIP: W9899F155<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    133005 | NS      | $1058793.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd.                                    | Region RE Ltd.                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    131316 | NS      | $249352.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                    | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     36991 | NS      | $2627470.73   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                       | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     43615 | NS      | $7628263.50   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                              | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    237494 | NS      | $8122294.80   | 3.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                        | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    135604 | NS      | $3327311.48   | 1.51%             |  |  |  | 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        |    234600 | NS      | $2836922.91   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                     | Merlin Properties SOCIMI S.A.                              | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    184146 | NS      | $1724384.88   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                      | Instone Real Estate Group SE                               | CUSIP: D3706C100<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     55604 | NS      | $492091.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp.                              | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29625 | NS      | $1737210.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp.          | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       240 | NS      | $768970.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                    | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    136426 | NS      | $16069618.54  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.              | Nomura Real Estate Master Fund, Inc.                       | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      1338 | NS      | $1676847.05   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio                   | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |     70220 | NS      | $70240.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     10768 | NS      | $985595.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                 | Nomura Real Estate Holdings, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74300 | NS      | $1805304.26   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.            | Digital Core REIT Management Pte. Ltd.                     | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |   1914300 | NS      | $1180079.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc.                      | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    187107 | NS      | $3841306.71   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                       | Keppel REIT                                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |   1815600 | NS      | $1209469.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB               | Samhallsbyggnadsbolaget i Norden AB, Class B               | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    150656 | NS      | $279850.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group Ltd.                                | Azrieli Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13827 | NS      | $988546.09    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc.                   | Nippon Accommodations Fund Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       217 | NS      | $989025.47    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown S.A.                                   | Aroundtown S.A.                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    288059 | NS      | $689914.89    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                                       | NEXTDC Ltd.                                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    173697 | NS      | $1190747.17   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                         | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    657022 | NS      | $1716826.10   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                       | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    140535 | NS      | $3690449.10   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP                                               | VGP                                                        | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      7225 | NS      | $581164.04    | 0.26%             |  |  |  | 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        |       317 | NS      | $906750.12    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Unite Group PLC (The)                             | Unite Group PLC (The)                                      | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    102678 | NS      | $1151472.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                              | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14927 | NS      | $3302598.75   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                       | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    108850 | NS      | $2523143.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                 | Capital & Counties Properties PLC                          | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    373575 | NS      | $456924.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust                          | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    482800 | NS      | $3284831.27   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co.                             | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      8185 | NS      | $819645.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius Real Estate Ltd.                           | Sirius Real Estate Ltd.                                    | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   1053893 | NS      | $1050913.10   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp.                 | Japan Hotel REIT Investment Corp.                          | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      3573 | NS      | $1941880.96   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11656 | NS      | $8050216.40   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President