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Primary Trusts

Equity and Closed-End Trusts – All trusts

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Historical
12 Month Distribution
($) 
INBY0233 Insider Buy Strategy
CUSIPs
09/11/2023 12/16/2024 9.59990/
9.47230
(as of 09/22/2023)
0.13330
(as of 09/22/2023)
TECHC0234 Global Technology Leaders CDA Portfolio
CUSIPs
09/11/2023 12/16/2024 9.45270/
9.32780
(as of 09/22/2023)
0.03370
(as of 09/22/2023)
TECH0234 Global Technology Leaders Portfolio
CUSIPs
09/11/2023 12/16/2024 9.47580/
9.35050
(as of 09/22/2023)
0.03080
(as of 09/22/2023)
LDRS0233 New World Leaders Portfolio
CUSIPs
09/11/2023 12/16/2024 9.74400/
9.61370
(as of 09/22/2023)
0.23840
(as of 09/22/2023)
ESGO0234 ESG Opportunity Portfolio
CUSIPs
09/08/2023 12/12/2024 9.60990/
9.48210
(as of 09/22/2023)
0.12620
(as of 09/22/2023)
ESTM0234 The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
09/08/2023 12/12/2024 9.63180/
9.50360
(as of 09/22/2023)
0.10980
(as of 09/22/2023)
SDOW0235 Select 10 Industrial Portfolio
CUSIPs
09/07/2023 11/05/2024 9.78730/
9.65620
(as of 09/22/2023)
0.44360
(as of 09/22/2023)
GWTR0233 Global Water Portfolio
CUSIPs
09/07/2023 09/11/2025 9.57810/
9.36470
(as of 09/22/2023)
0.19970
(as of 09/22/2023)
ETFI0233 ETF Diversified Income Portfolio
CUSIPs
09/06/2023 12/10/2024 9.91670/
9.78320
(as of 09/22/2023)
0.44370
(as of 09/22/2023)
ETFA0233 ETF Allocation Portfolio
CUSIPs
09/06/2023 12/10/2024 9.78550/
9.65450
(as of 09/22/2023)
0.25370
(as of 09/22/2023)
DFEN0233 Defensive Equity & Income Portfolio
CUSIPs
09/01/2023 12/06/2024 9.80900/
9.67750
(as of 09/22/2023)
0.57140
(as of 09/22/2023)
EMDV0233 Emerging Markets Dividend Portfolio
CUSIPs
09/01/2023 09/04/2025 9.68980/
9.47330
(as of 09/22/2023)
0.52490
(as of 09/22/2023)
HDVP0233 Global High Dividend Portfolio
CUSIPs
08/18/2023 11/18/2024 9.89590/
9.76280
(as of 09/22/2023)
0.38660
(as of 09/22/2023)
DVSO0233 Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
08/18/2023 11/18/2024 9.67250/
9.54360
(as of 09/22/2023)
0.16840
(as of 09/22/2023)
PFOP0233 Preferred Opportunity Portfolio
CUSIPs
08/17/2023 08/14/2025 10.12990/
9.90130
(as of 09/22/2023)
0.55820
(as of 09/22/2023)
MHIT0233 Multi-Asset High Income Portfolio
CUSIPs
08/17/2023 11/18/2024 9.91150/
9.77810
(as of 09/22/2023)
0.60960
(as of 09/22/2023)
HIAP0233 High Income Allocation Portfolio
CUSIPs
08/17/2023 08/14/2025 9.98130/
9.75680
(as of 09/22/2023)
0.53610
(as of 09/22/2023)
VCSR0233 REIT Income Portfolio
CUSIPs
08/10/2023 08/07/2025 9.30690/
9.10100
(as of 09/22/2023)
0.32540
(as of 09/22/2023)
ENGY0233 Energy Portfolio
CUSIPs
08/10/2023 08/07/2025 10.11290/
9.88480
(as of 09/22/2023)
0.52320
(as of 09/22/2023)
HCRX0233 Diversified Healthcare Portfolio
CUSIPs
08/10/2023 08/07/2025 9.52290/
9.31100
(as of 09/22/2023)
0.06880
(as of 09/22/2023)
UTIL0233 Utility Income Portfolio
CUSIPs
08/10/2023 08/07/2025 9.75340/
9.53520
(as of 09/22/2023)
0.31420
(as of 09/22/2023)
FITT0233 Financial Institutions Portfolio
CUSIPs
08/10/2023 08/07/2025 9.79400/
9.57470
(as of 09/22/2023)
0.15890
(as of 09/22/2023)
BDST0233 Balanced Dividend Sustainability & Income Portfolio
CUSIPs
08/02/2023 08/04/2025 9.70510/
9.48820
(as of 09/22/2023)
0.26020
(as of 09/22/2023)
DVST0233 Dividend Sustainability Portfolio
CUSIPs
08/02/2023 08/04/2025 9.56690/
9.35380
(as of 09/22/2023)
0.16410
(as of 09/22/2023)
IDST0233 International Dividend Sustainability Portfolio
CUSIPs
08/02/2023 08/04/2025 9.79070/
9.57150
(as of 09/22/2023)
0.22500
(as of 09/22/2023)
GDST0233 Global Dividend Sustainability Portfolio
CUSIPs
08/02/2023 08/04/2025 9.64340/
9.42820
(as of 09/22/2023)
0.17580
(as of 09/22/2023)
DVSTC0233 Dividend Sustainability CDA Portfolio
CUSIPs
08/02/2023 08/04/2025 9.57970/
9.36630
(as of 09/22/2023)
0.16210
(as of 09/22/2023)
HEDG0233 Inflation Hedge Portfolio
CUSIPs
08/01/2023 11/01/2024 9.49610/
9.37040
(as of 09/22/2023)
0.38480
(as of 09/22/2023)
BUYB0233 Buyback Leaders Portfolio
CUSIPs
07/25/2023 07/22/2025 9.81140/
9.59160
(as of 09/22/2023)
0.10190
(as of 09/22/2023)
INFA0233 American Infrastructure Growth Portfolio
CUSIPs
07/25/2023 07/22/2025 9.44730/
9.23750
(as of 09/22/2023)
0.16660
(as of 09/22/2023)
DIVP0233 Dividend Income & Value Portfolio
CUSIPs
07/25/2023 07/22/2025 9.38060/
9.17260
(as of 09/22/2023)
0.28400
(as of 09/22/2023)
LOAN0233 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
07/14/2023 07/11/2025 10.33830/
10.10400
(as of 09/22/2023)
0.93310
(as of 09/22/2023)
DVLD0233 Dividend Income Leaders Strategy Portfolio
CUSIPs
07/13/2023 10/15/2024 9.55430/
9.42750
(as of 09/22/2023)
0.77260
(as of 09/22/2023)
MIDC0233 Mid Cap Core Strategy
CUSIPs
07/13/2023 10/15/2024 9.31830/
9.19590
(as of 09/22/2023)
0.06150
(as of 09/22/2023)
SMLC0233 Small Cap Core Strategy
CUSIPs
07/13/2023 10/15/2024 9.88140/
9.74860
(as of 09/22/2023)
0.09810
(as of 09/22/2023)
QQQG0233 NASDAQ-100 Growth Leaders Portfolio
CUSIPs
07/13/2023 10/15/2024 9.40990/
9.28580
(as of 09/22/2023)
0.04420
(as of 09/22/2023)
ALLC0233 All Cap Core Strategy
CUSIPs
07/13/2023 10/15/2024 9.54510/
9.41850
(as of 09/22/2023)
0.07960
(as of 09/22/2023)
LRGC0233 Large Cap Core Strategy
CUSIPs
07/13/2023 10/15/2024 9.51640/
9.39030
(as of 09/22/2023)
0.07550
(as of 09/22/2023)
PICK0233 PowerPicks Portfolio
CUSIPs
07/13/2023 10/15/2024 9.34940/
9.22640
(as of 09/22/2023)
0.07990
(as of 09/22/2023)
SCOR0233 Select S&P Core Portfolio
CUSIPs
07/10/2023 10/07/2024 9.37040/
9.24700
(as of 09/22/2023)
0.13770
(as of 09/22/2023)
SPIN0233 Select S&P Industrial Portfolio
CUSIPs
07/10/2023 10/07/2024 9.31550/
9.19320
(as of 09/22/2023)
0.23590
(as of 09/22/2023)
EAFE0233 EAFE Select 20 Portfolio
CUSIPs
07/10/2023 10/07/2024 9.55530/
9.42850
(as of 09/22/2023)
0.42400
(as of 09/22/2023)
EDVY0233 The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
07/10/2023 10/07/2024 9.70390/
9.57440
(as of 09/22/2023)
0.39280
(as of 09/22/2023)
GLDV0233 Global 45 Dividend Strategy Portfolio
CUSIPs
07/10/2023 10/07/2024 9.61590/
9.48800
(as of 09/22/2023)
0.35710
(as of 09/22/2023)
CSNA0233 Closed-End Strategy: Master Muni Income - National
CUSIPs
07/06/2023 10/03/2024 9.29960/
9.17760
(as of 09/22/2023)
0.47590
(as of 09/22/2023)
MSTR0233 Closed-End Strategy: Master Income Portfolio
CUSIPs
07/06/2023 10/03/2024 9.97200/
9.83750
(as of 09/22/2023)
0.91960
(as of 09/22/2023)
CSCC0233 Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
07/06/2023 10/03/2024 9.66780/
9.53890
(as of 09/22/2023)
0.74760
(as of 09/22/2023)
CSVP0233 Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
07/06/2023 10/03/2024 9.72200/
9.59210
(as of 09/22/2023)
0.79180
(as of 09/22/2023)
NLEV0232 Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
04/05/2023 04/02/2025 9.72080/
9.50350
(as of 09/22/2023)
0.74560
(as of 09/22/2023)
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.

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NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

This information is intended for US residents.

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 advisor/financial consultant before making any investment decisions.

Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds.

Invesco Unit Investment Trusts are distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers including Invesco Distributors, Inc. Both firms 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.

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