Complete List of Stocks

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Total 86241

Ticker
Invesco Pennsylvania Value Municipal Income Trust (VPV)
Invesco Pharmaceuticals ETF (PJP)
Invesco PHLX Semiconductor ETF (SOXQ)
Invesco Preferred ETF (PGX)
Invesco Preferred Shares UCITS ETF (IMKXF)
Invesco Preferred Shares UCITS ETF - Accumulation (IMPPF)
Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM)
Invesco PureBetaSM FTSE Emerging Markets ETF (PBEE)
Invesco PureBetaSM MSCI USA Small Cap ETF (PBSM)
Invesco PureBetaSM US Aggregate Bond ETF (PBND)
Invesco QQQ Hedged Advantage ETF (QQHG)
Invesco QQQ Income Advantage ETF (QQA)
Invesco QQQ Low Volatility ETF (QQLV)
INVESCO QQQ Trust (QQQ)
Invesco Quality Municipal Income Trust (IQI)
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
Invesco RAFI Emerging Markets ETF (PXH)
Invesco RAFI US 1000 ETF (PRF)
Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

Ticker	Price	Country	Exchange	Sector	Group	Industry
Invesco Pennsylvania Value Municipal Income Trust (VPV)	$9.96	USA	NYSE	Financial Services	Asset Management	Asset Management
Invesco Pharmaceuticals ETF (PJP)	$91.67	USA	ARCA	Not Available	Not Available	Not Available
Invesco PHLX Semiconductor ETF (SOXQ)	$45.31	USA	NAS	Not Available	Not Available	Not Available
Invesco Preferred ETF (PGX)	$11.55	USA	ARCA	Not Available	Not Available	Not Available
Invesco Preferred Shares UCITS ETF (IMKXF)	$15.38	USA	OTCPK	Not Available	Not Available	Not Available
Invesco Preferred Shares UCITS ETF - Accumulation (IMPPF)	$47.43	USA	OTCPK	Not Available	Not Available	Not Available
Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM)	$26.17	USA	BATS	Not Available	Not Available	Not Available
Invesco PureBetaSM FTSE Emerging Markets ETF (PBEE)	$22.39	USA	BATS	Not Available	Not Available	Not Available
Invesco PureBetaSM MSCI USA Small Cap ETF (PBSM)	$31.92	USA	BATS	Not Available	Not Available	Not Available
Invesco PureBetaSM US Aggregate Bond ETF (PBND)	$21.77	USA	BATS	Not Available	Not Available	Not Available
Invesco QQQ Hedged Advantage ETF (QQHG)	$56.25	USA	NAS	Not Available	Not Available	Not Available
Invesco QQQ Income Advantage ETF (QQA)	$51.09	USA	NAS	Not Available	Not Available	Not Available
Invesco QQQ Low Volatility ETF (QQLV)	$25.48	USA	NAS	Not Available	Not Available	Not Available
INVESCO QQQ Trust (QQQ)	$571.97	USA	NAS	Not Available	Not Available	Not Available
Invesco Quality Municipal Income Trust (IQI)	$9.42	USA	NYSE	Financial Services	Asset Management	Asset Management
Invesco RAFI Developed Markets ex-U.S. ETF (PXF)	$61.20	USA	ARCA	Not Available	Not Available	Not Available
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)	$40.91	USA	ARCA	Not Available	Not Available	Not Available
Invesco RAFI Emerging Markets ETF (PXH)	$24.67	USA	ARCA	Not Available	Not Available	Not Available
Invesco RAFI US 1000 ETF (PRF)	$44.24	USA	ARCA	Not Available	Not Available	Not Available
Invesco RAFI US 1500 Small-Mid ETF (PRFZ)	$44.51	USA	NAS	Not Available	Not Available	Not Available

20/Page

Total 86241

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