| QQQ | Invesco QQQ Trust, Series 1 | 431.00 | N/A | ETF | NGM |
| QQQM | Invesco NASDAQ 100 ETF | 177.35 | N/A | ETF | NGM |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8.56 | Real Estate | Stocks | NYQ |
| TAN | Invesco Solar ETF | 40.77 | N/A | ETF | PCX |
| RSP | Invesco S&P 500 Equal Weight ET | 162.43 | N/A | ETF | PCX |
| IVZ | Invesco Ltd | 14.67 | Financial Services | Stocks | NYQ |
| UUP | Invesco DB USD Index Bullish Fu | 28.89 | N/A | ETF | PCX |
| DBC | Invesco DB Commodity Index Trac | 23.66 | N/A | ETF | PCX |
| SPHD | Invesco S&P 500 High Dividend L | 43.24 | N/A | ETF | PCX |
| KBWD | Invesco KBW High Dividend Yield | 15.37 | N/A | ETF | NGM |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 27.45 | N/A | ETF | NGM |
| FXY | Invesco CurrencyShares Japanese | 58.65 | N/A | ETF | PCX |
| DBO | Invesco DB Oil Fund | 15.91 | N/A | ETF | PCX |
| 0P0000TFCW.TO | Invesco Diversified Income Port | 13.61 | N/A | Mutual Fund | TOR |
| CQQQ | Invesco China Technology ETF | 33.98 | N/A | ETF | PCX |
| DBA | Invesco DB Agriculture Fund | 26.04 | N/A | ETF | PCX |
| SOXQ | Invesco PHLX Semiconductor ETF | 37.30 | N/A | ETF | NGM |
| MLPDX | Invesco SteelPath MLP Income Fu | 5.67 | N/A | Mutual Fund | NAS |
| SPHQ | Invesco S&P 500 Quality ETF | 59.38 | N/A | ETF | PCX |
| PGX | Invesco Preferred ETF | 11.40 | N/A | ETF | PCX |
| 0P00012APY.L | Invesco High Yield Fund (UK) Y | 167.84 | N/A | Mutual Fund | LSE |
| PPA | Invesco Aerospace & Defense ETF | 100.91 | N/A | ETF | PCX |
| PHO | Invesco Water Resources ETF | 64.65 | N/A | ETF | NGM |
| RPG | Invesco S&P 500 Pure Growth ETF | 34.99 | N/A | ETF | PCX |
| EQQQ.DE | INVESCOM3 NASDAQ-100 A | 404.90 | N/A | ETF | GER |