| Invesco DB US Dollar Index Bearish Fund | United States |
Private
|
| Invesco DB US Dollar Index Bullish Fund | United States |
Private
|
| Invesco Dynamic Credit Opportunity Fund | United States |
Private
|
| Invesco Emerging Markets Select Equity Fund | Republic of Ireland |
Private
|
| Invesco Energy Transition Enablement Fund | Luxembourg |
Private
|
| Invesco Enhanced Income Limited | Jersey |
Private
|
| Invesco EQV International Equity Fund | United States |
Private
|
| Invesco ESG Canadian Core Plus Bond ETF Fund | Canada |
Private
|
| Invesco Euro CLO I Designated Activity Company | United Kingdom |
Private
|
| Invesco Euro CLO II Designated Activity Company | Republic of Ireland |
Private
|
| Invesco Euro CLO III Designated Activity Company | United Kingdom |
Private
|
| INVESCO EURO CLO ISSUER X DESIGNATED ACTIVITY COMPANY | United Kingdom |
Private
|
| Invesco Euro CLO IV Designated Activity Company | Republic of Ireland |
Private
|
| Invesco Euro CLO IX DAC | Italy |
Private
|
| Invesco Euro CLO V Designated Activity Company | Republic of Ireland |
Private
|
| INVESCO EURO CLO VI DESIGNATED ACTIVITY COMPANY | Republic of Ireland |
Private
|
| INVESCO EURO CLO VII DESIGNATED ACTIVITY COMPANY | United Kingdom |
Private
|
| INVESCO EURO CLO VIII DESIGNATED ACTIVITY COMPANY | Republic of Ireland |
Private
|
| INVESCO EURO CLO XI DESIGNATED ACTIVITY COMPANY | Republic of Ireland |
Private
|
| Invesco Euro CLO XII Designated Activity Company | Republic of Ireland |
Private
|
| Invesco European CDO I S.A. | Luxembourg |
Private
|
| Invesco Europlus Fund | Canada |
Private
|
| Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF | United States |
Private
|
| Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF | United States |
Private
|
| Invesco Exchange-Traded Fund Trust II - Invesco China Small Cap ETF | United States |
Private
|
| Invesco Exchange-Traded Fund Trust II - Invesco S&P 500(R) High Beta ETF | United States |
Private
|
| Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | United States |
Private
|
| Invesco Finance PLC | United Kingdom |
Private
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF | United States |
Private
|
| INVESCO FUND MANAGERS LIMITED - Invesco Global Focus Fund (UK) | United Kingdom |
Private
|
| Invesco Funds SICAV - Invesco Gold & Special Minerals Fund | Luxembourg |
Private
|
| Invesco Global Companies Fund | Canada |
Private
|
| Invesco Income Growth Trust plc | United States |
Private
|
| INVESCO Institutional NA Inc | United States |
Private
|
| Invesco International Corporate Bond ETF | United States |
Private
|
| Invesco International Equity Fund | United States |
Private
|
| Invesco Liquidity Funds plc - Invesco Euro Liquidity Portfolio | Republic of Ireland |
Private
|
| Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio | United States |
Private
|
| Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio | Republic of Ireland |
Private
|
| Invesco Management Group, Inc | United States |
Private
|
| INVESCO Management S.A. | United States |
Private
|
| Invesco Markets PLC | Republic of Ireland |
Private
|
| INVESCO MEZZANO BV | Netherlands |
Private
|
| Invesco Municipal Income Fund | United States |
Private
|
| Invesco NASDAQ 100 Index ETF | Canada |
Private
|
| Invesco Navigator Fund, Ltd | United States |
Private
|
| Invesco New York AMT-Free Municipal Bond ETF | United States |
Private
|
| Invesco New York Tax-Free Income Fund/Old | United States |
Private
|
| Invesco Preferred ETF | United States |
Private
|
| Invesco Premier Portfolio | United States |
Private
|
| Invesco Property Income Trust Limited | United Kingdom |
Private
|
| Invesco RAFI Canadian Index ETF | Canada |
Private
|
| Invesco Russell 1000 Equal Weight ETF | United States |
Private
|
| Invesco S&P International Developed Low Volatility Index ETF | Canada |
Private
|
| Invesco S&P Small Cap Financials ETF | United States |
Private
|
| Invesco S&P SmallCap Consumer Discretionary ETF | United States |
Private
|
| Invesco S&P SmallCap Consumer Staples ETF | United States |
Private
|
| Invesco S&P SmallCap Energy ETF | United States |
Private
|
| Invesco S&P SmallCap Health Care ETF | United States |
Private
|
| Invesco S&P SmallCap Industrials ETF | United States |
Private
|
| Invesco S&P SmallCap Information Technology ETF | United States |
Private
|
| Invesco S&P/TSX Composite Low Volatility Index ETF | United States |
Private
|
| Invesco S&P/TSX REIT Income Index ETF | Canada |
Private
|
| Invesco Senior Loan Index ETF | Canada |
Private
|
| Invesco Senior Secured Management, Inc. | United States |
Private
|
| Invesco Technology Fund | United States |
Private
|
| Invesco Trust Company - PIMCO Core Fixed Income Fund | United States |
Private
|
| Invesco U.S. CLO 2023-1, Ltd | United States |
Private
|
| Invesco U.S. CLO 2023-2, Ltd. | Canada |
Private
|
| INVESCO U.S. CLO 2023-3, LTD. | Jersey |
Private
|
| Invesco V.I. Equity and Income Fund | United States |
Private
|
| Invesco Van Kampen Massachusetts Value Municipal Income Trust | United States |
Private
|
| Invesco Variable Rate Preferred ETF | United States |
Private
|
| Invesco World Bond Factor Fund | United States |
Private
|
| Investa Commercial Property Fund | Australia |
Private
|
| Investa Property Trust | Australia |
Private
|
| InvestAcc Group Limited | United Kingdom |
Private
|
| Investcorp Capital Limited | Cayman Islands |
Private
|
| Investcorp SA | Cayman Islands |
Private
|
| Investec STeFI Plus Fund | South Africa |
Private
|
| Investeringsforeningen Alm. Brand Invest - Alm. Brand Invest, Nordiske Aktier ETIK | Denmark |
Private
|
| INVESTERINGSFORENINGEN C WORLDWIDE EMERGING MARKET | Denmark |
Private
|
| Investeringsforeningen Jyske Invest - Jyske Invest Latinamerikanske Aktier | Denmark |
Private
|
| Investeringsforeningen Jyske Invest - Jyske Invest Russiske Aktier | Denmark |
Private
|
| Investeringsforeningen Sparinvest - Value Aktier KL | Denmark |
Private
|
| Investment Managers Series Tr - SilverPepper Merger Arbitrage Fd | United States |
Private
|
| Investment Managers Series Trust - Aristotle International Equity Fund | United States |
Private
|
| Investment Managers Series Trust - EP Latin America Fund | United States |
Private
|
| Investment Managers Series Trust - EuroPac Gold Fund | United States |
Private
|
| Investment Managers Series Trust - EuroPac International Bond Fund | United States |
Private
|
| Investment Managers Series Trust - EuroPac International Value Fund | Puerto Rico |
Private
|
| Investment Managers Series Trust - Ramius Event Driven Equity Fund | United States |
Private
|
| Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund | United States |
Private
|
| Investment Managers Series Trust - WCM Focused Emerging Markets Fund | United States |
Private
|
| Investment Managers Series Trust - WCM Focused Global Growth Fund | United States |
Private
|
| Investment Managers Series Trust - Zacks Dividend Fund | United States |
Private
|
| Investment Managers Series Trust III - Fpa New Income Fund | United States |
Private
|
| Investment Security Group Inc | United States |
Private
|
| Investments West Midlands PLC | United Kingdom |
Private
|
| Investor Solutions Ltd. | Jersey |
Private
|
|
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