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IDARXDELAWARE IVY PROSHARES S&P 500 DIVIDEND ARISTOCRATS INDEX FUND CLASS RNASDAQIDASXINVESCO EQV EUROPEAN EQUITY FUND SERIES PTF U$ NLNASDAQIDATXIVY PROSHARES S&P 500 DIVIDEND ARISTOCRATS INDEX FUND CLASS TNASDAQIDAUXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES A DSC (1983A2)NASDAQIDAVXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES A FE (1983A3)NASDAQIDAWXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES A LSC (1983A5)NASDAQIDAYXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES A U$ DSC (1984A3)NASDAQIDAZXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES A U$ FE (1984A4)NASDAQIDBAFXDEFENSIVE EQUITY & INCOME PORTFOLIO 2018-3 (INVESCO UNIT TRUSTS SERIENASDAQIDBBXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES A U$ LSC (1984A5)NASDAQIDBDXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES F NL (234167A2)NASDAQIDBEXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES F U$ NL (234182A2)NASDAQIDBFXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES FH NL (432815A2)NASDAQIDBGXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES H DSC (432812A2)NASDAQIDBHXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES H FE (432812A3)NASDAQIDBIXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES H LSC (432812A5)NASDAQIDBJXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES I NLNASDAQIDBKXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES P DSC (295778A2)NASDAQIDBLXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES P FE (295778A3)NASDAQIDBMXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES P LSC (295778A5)NASDAQIDBNXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES P U$ DSC (404208A2)NASDAQIDBOXVOYA INTERMEDIATE BOND FUND CLASS ONASDAQIDBPXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES P U$ FE (404208A3)NASDAQIDBQXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES P U$ LSC (404208A5)NASDAQIDBRXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES PH DSC (432816A2)NASDAQIDBSTXBALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 2018-2 (INVESCO UNNASDAQIDBSXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES PH FE (432816A5)NASDAQIDBTXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES PH LSC (432816A4)NASDAQIDBUXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES PTF NLNASDAQIDBVXINVESCO EQV INTERNATIONAL EQUITY CLASS SERIES PTF U$ NLNASDAQIDBWXINVESCO EQV INTERNATIONAL EQUITY FUND SERIES A DSC (143891A2)NASDAQIDBZXINVESCO EQV INTERNATIONAL EQUITY FUND SERIES A FE (143891A3)NASDAQIDCAXINVESCO EQV INTERNATIONAL EQUITY FUND SERIES A LSC (143891A5)NASDAQIDCBXINVESCO EQV INTERNATIONAL EQUITY FUND SERIES F NL (244423A2)NASDAQIDCCXINVESCO EQV INTERNATIONAL EQUITY FUND SERIES I NL (305031A2)NASDAQIDCDXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES A FE (286805A2)NASDAQIDCEXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES F NL (286635A2)NASDAQIDCFXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES F4 NL (362488A2)NASDAQIDCGXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES F6 NL (362490A2)NASDAQIDCHXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES I NL (286564A2)NASDAQIDCIXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES T4 FE (362462A2)NASDAQIDCJXINVESCO ESG CANADIAN CORE PLUS BOND ETF FUND SERIES T6 FE (362489A2)NASDAQIDCKXINVESCO FLOATING RATE INCOME FUND SERIES A DSCNASDAQIDCLXINVESCO FLOATING RATE INCOME FUND SERIES A FENASDAQIDCMEXDIVIDEND INCOME & VALUE PORTFOLIO 2018-3 (INVESCO UNIT TRUSTS SERIESNASDAQIDCMXINVESCO FLOATING RATE INCOME FUND SERIES A LSCNASDAQIDCNXINVESCO FLOATING RATE INCOME FUND SERIES A U$ DSCNASDAQIDCOAXCLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNINASDAQIDCOPXCLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNINASDAQIDCOXINVESCO FLOATING RATE INCOME FUND SERIES A U$ FENASDAQIDCPXINVESCO FLOATING RATE INCOME FUND SERIES A U$ LSCNASDAQIDCQXINVESCO FLOATING RATE INCOME FUND SERIES F NL (238140A2)NASDAQIDCREXCLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNINASDAQIDCRXINVESCO FLOATING RATE INCOME FUND SERIES F U$ NL (238141A2)NASDAQIDCSXINVESCO FLOATING RATE INCOME FUND SERIES P DSC (366939A2)NASDAQIDCTXINVESCO FLOATING RATE INCOME FUND SERIES P FE (366939A3)NASDAQIDCUXINVESCO FLOATING RATE INCOME FUND SERIES P LSC (366939A5)NASDAQIDCVXINVESCO FLOATING RATE INCOME FUND SERIES P U$ DSC (366941A2)NASDAQIDCWXINVESCO FLOATING RATE INCOME FUND SERIES P U$ FE (366941A4)NASDAQIDCYXINVESCO FLOATING RATE INCOME FUND SERIES P U$ LSC (366941A3)NASDAQIDCZXINVESCO FLOATING RATE INCOME FUND SERIES PTF NLNASDAQIDDAXCI RAFI CANADIAN INDEX ETF CLASS SERIES A FE (162136A2)NASDAQIDDBWXDIVIDEND SUSTAINABILITY BUY-WRITE PORTFOLIO 2019-4 (INVESCO UNIT TRUSTNASDAQIDDBXCI RAFI CANADIAN INDEX ETF CLASS SERIES F NL (244685A2)NASDAQIDDCXINVESCO RAFI GLOBAL+ ETF FUND SERIES F4 NL (491541A2)NASDAQIDDDXINVESCO RAFI GLOBAL+ ETF FUND SERIES A FE (173430A2)NASDAQIDDEXINVESCO RAFI GLOBAL+ ETF FUND SERIES F NL (244901A2)NASDAQIDDFXINVESCO RAFI U.S ETF FUND SERIES A FE (173428A2)NASDAQIDDGXINVESCO RAFI U.S ETF FUND SERIES F NL (244899A2)NASDAQIDDHXINVESCO GLOBAL BALANCED CLASS SERIES A DSC (3168A2)NASDAQIDDILXDIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2018-4 (INVESCO UNIT TRUSTSNASDAQIDDIXINVESCO GLOBAL BALANCED CLASS SERIES A FE (3168A3)NASDAQIDDJXINVESCO GLOBAL BALANCED CLASS SERIES A LSC (3168A5)NASDAQIDDKXINVESCO GLOBAL BALANCED CLASS SERIES A U$ DSC (3169A3)NASDAQIDDLSXDIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2019-1 (INVESCO UNIT TRUSTSNASDAQIDDLXINVESCO GLOBAL BALANCED CLASS SERIES A U$ FE (3169A4)NASDAQIDDMXINVESCO GLOBAL BALANCED CLASS SERIES A U$ LSC (3169A5)NASDAQIDDNXINVESCO GLOBAL BALANCED CLASS SERIES F NL (236489A2)NASDAQIDDOXINVESCO GLOBAL BALANCED CLASS SERIES F U$ NL (236490A2)NASDAQIDDPXINVESCO GLOBAL BALANCED CLASS SERIES F4 NL (404196A2)NASDAQIDDQXINVESCO GLOBAL BALANCED CLASS SERIES F6 NL (404192A2)NASDAQIDDRXINVESCO GLOBAL BALANCED CLASS SERIES FH NL (295826A2)NASDAQIDDSSXDIVIDEND SUSTAINABILITY STRATEGIC OPPORTUNITY PORTFOLIO 2019-3 (INVESCNASDAQIDDSUXDIVIDEND SUSTAINABILITY PORTFOLIO 2020-2 (INVESCO UNIT TRUSTS SERIESNASDAQIDDSXINVESCO GLOBAL BALANCED CLASS SERIES H DSC (244509A2)NASDAQIDDSYXINTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2020-2 (INVESCO UNIT TNASDAQIDDTXINVESCO GLOBAL BALANCED CLASS SERIES H FE (244509A3)NASDAQIDDUXINVESCO GLOBAL BALANCED CLASS SERIES H LSC (244509A5)NASDAQIDDVXINVESCO GLOBAL BALANCED CLASS SERIES P DSC (295839A2)NASDAQIDDWXINVESCO GLOBAL BALANCED CLASS SERIES P FE (295839A4)NASDAQIDDYXINVESCO GLOBAL BALANCED CLASS SERIES P LSC (295839A5)NASDAQIDDZXINVESCO GLOBAL BALANCED CLASS SERIES P U$ DSC (404220A2)NASDAQIDEDXINVESCO GLOBAL BALANCED CLASS SERIES P U$ FE (404220A4)NASDAQIDEEIXDEFENSIVE EQUITY & INCOME PORTFOLIO 2016-2 (INVESNASDAQIDEEQXDEFENSIVE EQUITY & INCOME PORTFOLIO 2015-4 (INVESNASDAQIDEEXINVESCO GLOBAL BALANCED CLASS SERIES P U$ LSC (404220A3)NASDAQIDEFEXDEFENSIVE EQUITY & INCOME PORTFOLIO 2016-1 (INVESNASDAQIDEFIXDEFENSIVE EQUITY & INCOME PORTFOLIO 2016-3 (INVESNASDAQIDEFXINVESCO GLOBAL BALANCED CLASS SERIES PH DSC (295825A2)NASDAQIDEGXINVESCO GLOBAL BALANCED CLASS SERIES PH FE (295825A3)NASDAQ