Companies

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1. Invesco Advantage Municipal Income Trust Ii

   Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company.

   VKI

2. Invesco Bond Fund

   Invesco Bond Fund is an independent investment management firm.

   VBF

3. Invesco California Value Municipal Income Trust

   Invesco California Value Municipal Income Trust is engaged in the field of financial services.

   VCV

4. Invesco Currencyshares Australian Dollar Trust

   No description

   FXA

5. Invesco Currencyshares British Pound Sterling Trust

   No description

   FXB

6. Invesco Currencyshares Canadian Dollar Trust

   No description

   FXC

7. Invesco Currencyshares Euro Trust

   No description

   FXE

8. Invesco Currencyshares Japanese Yen Trust

   No description

   FXY

9. Invesco Currencyshares Swiss Franc Trust

   No description

   FXF

10. Invesco Db Agriculture Fund

    No description

    DBA

11. Invesco Db Base Metals Fund

    No description

    DBB

12. Invesco Db Commodity Index Tracking Fund

    No description

    DBC

13. Invesco Db Energy Fund

    No description

    DBE

14. Invesco Db Oil Fund

    No description

    DBO

15. Invesco Db Precious Metals Fund

    No description

    DBP

16. Invesco Db Us Dollar Index Bearish Fund

    No description

    UDN

17. Invesco Db Us Dollar Index Bullish Fund

    No description

    UUP

18. Invesco Galaxy Bitcoin Etf

    No description

    BTCO

19. Invesco Galaxy Ethereum Etf

    No description

    QETH

20. Invesco Galaxy Solana Etf

    No description

    QSOL

21. Invesco High Income Trust Ii

    Invesco High Income Trust II provides high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed diversified portfolio of high-income producing fixed income securities.

    VLT

22. Invesco Ltd.

    Invesco is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With clients in more than 120 countries, Invesco managed $2.2 trillion in assets on behalf of clients worldwide as of December 31, 2025. For more information, visit invesco.com/corporate.

    IVZ

23. Invesco Mortgage Capital Inc.

    The Company is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. The Company is externally managed and advised by Invesco Advisers, Inc., a registered investment adviser and an indirect wholly-owned subsidiary of Invesco Ltd., a leading independent global investment management firm.

    IVR

24. Invesco Municipal Income Opportunities Trust

    To provide a high level of current income which is exempt from federal income tax.

    OIA

25. Invesco Municipal Opportunity Trust

    Invesco Municipal Opportunity Trust is an asset management firm.

    VMO

26. Invesco Municipal Trust

    Invesco Municipal Trust is active in the financial services domain.

    VKQ

27. Invesco Pennsylvania Value Municipal Income Trust

    Invesco Pennsylvania Value Municipal Income Trust is in the field of financial services.

    VPV

28. Invesco Qqq Trust, Series 1

    No description

    QQQ

29. Invesco Quality Municipal Income Trust

    Invesco Quality Municipal Income Trust is a diversified, closed-end management investment company.

    IQI

30. Invesco Senior Income Trust

    Invesco Senior Income Trust is a closed-ended investment management fund.

    VVR