| DBE | Invesco DB Energy Fund | Financial Services | $58.4M | — | 0 |
| DBO | Invesco DB Oil Fund | — | — | — | 0 |
| DBP | Invesco DB Precious Metals Fund | — | — | — | 0 |
| UDN | Invesco DB US Dollar Index Bearish Fund | — | — | — | 0 |
| UUP | Invesco DB US Dollar Index Bullish Fund | — | — | — | 0 |
| BTCO | Invesco Galaxy Bitcoin ETF | — | — | — | 0 |
| QETH | Invesco Galaxy Ethereum ETF | — | — | — | 0 |
| QSOL | Invesco Galaxy Solana ETF | — | — | — | 0 |
| VLT | Invesco High Income Trust II | Financial Services | $59.1M | — | 0 |
| IVZ | Invesco Ltd. | Financial Services | $13.6B | — | 0 |
| IVR-PC | Invesco Mortgage Capital Inc. | Real Estate | $548M | — | 0 |
| OIA | Invesco Municipal Income Opportunities Trust | Financial Services | $261M | — | 0 |
| VMO | Invesco Municipal Opportunity Trust | Financial Services | $575M | — | 0 |
| VKQ | Invesco Municipal Trust | Financial Services | $485M | — | 0 |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Financial Services | $190M | — | 0 |
| IQI | Invesco Quality Municipal Income Trust | Financial Services | $473M | — | 0 |
| VVR | Invesco Senior Income Trust | Financial Services | $439M | — | 0 |
| VGM | Invesco Trust for Investment Grade Municipals | Financial Services | $492M | — | 0 |
| VTN | Invesco Trust for Investment Grade New York Municipals | Financial Services | $137M | — | 0 |
| IIM | Invesco Value Municipal Income Trust | Financial Services | $521M | — | 0 |
| IGACR | Invest Green Acquisition Corporation | Financial Services | $2.7M | — | 0 |
| ISTR | Investar Holding Corporation | Financial Services | $404M | — | 0 |
| ICMB | Investcorp Credit Management BDC, Inc. | Financial Services | $12.4M | — | 0 |
| ITIC | Investors Title Company | Financial Services | $542M | — | 0 |
| INVUP | Investview, Inc. | Technology | $45.6M | — | 0 |