| Invesco Exchng Traded FD TRPut | PUT | 46138G954 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G955 | $0 | 0 | 0.0% |
| Invesco Exchng Traded FD TRPut | PUT | 46138G956 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G957 | $0 | 0 | 0.0% |
| Invesco Exchng Traded FD TRPut | PUT | 46138G958 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138G959 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | STRG EMERG ETF | 46138J692 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | STRG DEVLP ETF | 46138J726 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | STRG US SML ETF | 46138J734 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | STRGIC US ETF | 46138J742 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FDCall | CALL | 46138J905 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FDPut | PUT | 46138J955 | $0 | 0 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $0 | 0 | 0.0% |
| Invesco Currencyshares EuroCall | CALL | 46138K903 | $0 | 0 | 0.0% |
| Invesco Currencyshares EuroPut | PUT | 46138K953 | $0 | 0 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $0 | 0 | 0.0% |
| Invesco Curncyshs Brit PND SCall | CALL | 46138M909 | $0 | 0 | 0.0% |
| Invesco Curncyshs Brit PND SPut | PUT | 46138M959 | $0 | 0 | 0.0% |