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Invesco Distributors, Inc.

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Home > Financial Products > Unit Trusts > Unit Trusts > Upcoming/Recent Deposits

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Upcoming/Recent Deposits

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Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
05/14/2026
Energy Portfolio
 		ENGY0262 46152F303
46152F329 (Fee Based) 		46152F311
46152F337 (Fee Based) 		Prospectus
Supplement
Fact Card
05/14/2026
Financial Institutions Portfolio
 		FITT0262 46152F345
46152F360 (Fee Based) 		46152F352
46152F378 (Fee Based) 		Prospectus
Supplement
Fact Card
05/14/2026
Diversified Healthcare Portfolio
 		HCRX0262 46152F386
46152F402 (Fee Based) 		46152F394
46152F410 (Fee Based) 		Prospectus
Supplement
Fact Card
05/14/2026
Utility Income Portfolio
 		UTIL0262 46152F469
46152F485 (Fee Based) 		46152F477
46152F493 (Fee Based) 		Prospectus
Supplement
Fact Card
05/14/2026
REIT Income Portfolio
 		VCSR0262 46152F428
46152F444 (Fee Based) 		46152F436
46152F451 (Fee Based) 		Prospectus
Supplement
Fact Card
05/21/2026
Capital Strength Leaders Portfolio
 CAPS0262 46152F584
46152F600 (Fee Based) 		46152F592
46152F618 (Fee Based) 		View previous series
05/21/2026
Dividend Sustainability Strategic Opportunity Portfolio
 DVSO0262 46152F501
46152F527 (Fee Based) 		46152F519
46152F535 (Fee Based) 		View previous series
05/21/2026
Global High Dividend Portfolio
 HDVP0262 46152F543
46152F568 (Fee Based) 		46152F550
46152F576 (Fee Based) 		View previous series
05/22/2026
High Income Allocation Portfolio
 HIAP0262 46152F626
46152F642 (Fee Based) 		46152F634
46152F659 (Fee Based) 		View previous series
05/22/2026
Multi-Asset High Income Portfolio
 MHIT0262 46152F709
46152F725 (Fee Based) 		46152F717
46152F733 (Fee Based) 		View previous series
05/22/2026
Preferred Opportunity Portfolio
 PFOP0262 46152F667
46152F683 (Fee Based) 		46152F675
46152F691 (Fee Based) 		View previous series
06/03/2026
Emerging Markets Dividend Portfolio
 EMDV0262 46152G145
46152G160 (Fee Based) 		46152G152
46152G178 (Fee Based) 		View previous series

No recent or upcoming Fixed Income deposits for the next 14 days.

Date Trust Name Symbol/Series Cash CUSIPs Reinvest CUSIPs Download
06/03/2026
Defensive Equity & Income Portfolio
 DFEN0262 46152G103
46152G129 (Fee Based) 		46152G111
46152G137 (Fee Based) 		View previous series

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Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency

This information is intended for US residents.

Invesco Distributors, Inc. is the US distributor for Invesco's Retail Products, Collective Trust Funds and CollegeBound 529. Invesco Capital Management LLC is the investment adviser for Invesco’s ETFs. Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. All entities are indirect, wholly owned subsidiaries of Invesco Ltd.

Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd.

The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional/financial consultant before making any investment decisions.

ETF Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those Shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 10,000, 50,000, 80,000, 100,000 or 150,000 Shares.

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