| QQQ | Invesco QQQ Trust, Series 1 | 426.90 | N/A | ETF | NGM |
| QQQM | Invesco NASDAQ 100 ETF | 175.65 | N/A | ETF | NGM |
| IVR | INVESCO MORTGAGE CAPITAL INC | 9.02 | Real Estate | Stocks | NYQ |
| TAN | Invesco Solar ETF | 41.49 | N/A | ETF | PCX |
| IVZ | Invesco Ltd | 14.53 | Financial Services | Stocks | NYQ |
| UUP | Invesco DB USD Index Bullish Fu | 28.73 | N/A | ETF | PCX |
| FXY | Invesco CurrencyShares Japanese | 60.39 | N/A | ETF | PCX |
| RSP | Invesco S&P 500 Equal Weight ET | 161.64 | N/A | ETF | PCX |
| CQQQ | Invesco China Technology ETF | 36.46 | N/A | ETF | PCX |
| DBC | Invesco DB Commodity Index Trac | 23.08 | N/A | ETF | PCX |
| DBA | Invesco DB Agriculture Fund | 23.45 | N/A | ETF | PCX |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 27.25 | N/A | ETF | NGM |
| SPHD | Invesco S&P 500 High Dividend L | 43.69 | N/A | ETF | PCX |
| PHO | Invesco Water Resources ETF | 65.43 | N/A | ETF | NGM |
| PGX | Invesco Preferred ETF | 11.48 | N/A | ETF | PCX |
| KBWD | Invesco KBW High Dividend Yield | 15.29 | N/A | ETF | NGM |
| 0P0000TFCW.TO | Invesco Diversified Income Port | 13.64 | N/A | Mutual Fund | TOR |
| PPA | Invesco Aerospace & Defense ETF | 102.30 | N/A | ETF | PCX |
| PDBC | Invesco Optimum Yield Diversifi | 13.91 | N/A | ETF | NGM |
| DBO | Invesco DB Oil Fund | 15.22 | N/A | ETF | PCX |
| KBWB | Invesco KBW Bank ETF | 52.53 | N/A | ETF | NGM |
| PEY | Invesco High Yield Equity Divid | 20.06 | N/A | ETF | NGM |
| SOXQ | Invesco PHLX Semiconductor ETF | 36.28 | N/A | ETF | NGM |
| PCEF | Invesco CEF Income Composite ET | 18.18 | N/A | ETF | PCX |
| 0P00012APY.L | Invesco High Yield Fund (UK) Y | 166.44 | N/A | Mutual Fund | LSE |