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    Primary Trusts

     Hide table detail rows

    Equity and Closed-End Trusts – All trusts

    Symbol/
    Series     		 Trust Name  Deposit Date  Termination Date  Offer/
    Liquidation
    Price ($)      		 Historical
    12 Month Distribution
    ($) 
    MIDC0212 Mid Cap Core Strategy

    CUSIPs     		04/15/2021 07/15/2022 10.10830/
    9.97130
    (as of 04/16/2021)     		0.03130
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVLD0212 Dividend Income Leaders Strategy Portfolio

    CUSIPs     		04/15/2021 07/15/2022 10.03700/
    9.90130
    (as of 04/16/2021)     		0.56740
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LRGC0212 Large Cap Core Strategy

    CUSIPs     		04/15/2021 07/15/2022 9.99030/
    9.85550
    (as of 04/16/2021)     		0.09100
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SMLC0212 Small Cap Core Strategy

    CUSIPs     		04/15/2021 07/15/2022 10.08290/
    9.94640
    (as of 04/16/2021)     		0.06190
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ALLC0212 All Cap Core Strategy

    CUSIPs     		04/15/2021 07/15/2022 10.04870/
    9.91280
    (as of 04/16/2021)     		0.07570
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PICK0212 PowerPicks Portfolio

    CUSIPs     		04/15/2021 07/15/2022 10.01390/
    9.87860
    (as of 04/16/2021)     		0.06390
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    QQQG0212 NASDAQ-100 Growth Leaders Portfolio

    CUSIPs     		04/13/2021 07/13/2022 10.02990/
    9.89430
    (as of 04/16/2021)     		-
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
    DIVP0212 Dividend Income & Value Portfolio

    CUSIPs     		04/13/2021 04/25/2023 10.08680/
    9.85940
    (as of 04/16/2021)     		0.26410
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EAFE0212 EAFE Select 20 Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.11060/
    9.97360
    (as of 04/16/2021)     		0.24010
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GLDV0212 Global 45 Dividend Strategy Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.10060/
    9.96370
    (as of 04/16/2021)     		0.25990
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SCOR0212 Select S&P Core Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.18350/
    10.04510
    (as of 04/16/2021)     		0.08780
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SPIN0212 Select S&P Industrial Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.06570/
    9.92950
    (as of 04/16/2021)     		0.19280
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EDVY0212 The Dow Jones Select Dividend Index Strategy Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.27260/
    10.13260
    (as of 04/16/2021)     		0.29690
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LOAN0212 Closed-End Strategy: Senior Loan and Limited Duration

    CUSIPs     		04/07/2021 04/05/2023 9.97080/
    9.74660
    (as of 04/16/2021)     		0.71670
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    NLEV0212 Closed-End Strategy: Select Opportunity Portfolio

    CUSIPs     		04/07/2021 04/05/2023 10.16190/
    9.93240
    (as of 04/16/2021)     		0.57930
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSVP0212 Closed-End Strategy: Value Equity and Income Portfolio

    CUSIPs     		04/01/2021 07/07/2022 10.25850/
    10.11870
    (as of 04/16/2021)     		0.61250
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MSTR0212 Closed-End Strategy: Master Income Portfolio

    CUSIPs     		04/01/2021 07/07/2022 10.13610/
    9.99860
    (as of 04/16/2021)     		0.67810
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSNA0212 Closed-End Strategy: Master Muni Income - National

    CUSIPs     		04/01/2021 07/07/2022 10.10330/
    9.96640
    (as of 04/16/2021)     		0.41960
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSCC0212 Closed-End Strategy: Covered Call Income Portfolio

    CUSIPs     		04/01/2021 07/07/2022 10.31850/
    10.17760
    (as of 04/16/2021)     		0.60760
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    TECH0212 Global Technology Leaders Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.89750/
    10.74590
    (as of 04/16/2021)     		0.02436
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LDRS0211 New World Leaders Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.48640/
    10.34240
    (as of 04/16/2021)     		0.17687
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    USDF0211 U.S. Defense Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.24310/
    10.10360
    (as of 04/16/2021)     		0.10982
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INOV0211 American Innovation Leaders Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.69930/
    10.55140
    (as of 04/16/2021)     		0.03101
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESTM0212 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

    CUSIPs     		03/11/2021 06/10/2022 10.50390/
    10.35960
    (as of 04/16/2021)     		0.07728
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INBY0212 Insider Buy Strategy

    CUSIPs     		03/11/2021 06/10/2022 10.20260/
    10.06390
    (as of 04/16/2021)     		0.19152
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESGO0212 ESG Opportunity Portfolio

    CUSIPs     		03/11/2021 06/10/2022 10.74040/
    10.59170
    (as of 04/16/2021)     		0.12186
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GWTR0211 Global Water Portfolio

    CUSIPs     		03/11/2021 03/09/2023 10.57630/
    10.33550
    (as of 04/16/2021)     		0.12443
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFI0211 ETF Diversified Income Portfolio

    CUSIPs     		03/09/2021 06/08/2022 10.27720/
    10.13710
    (as of 04/16/2021)     		0.37713
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFA0211 ETF Allocation Portfolio

    CUSIPs     		03/09/2021 06/08/2022 10.35560/
    10.21400
    (as of 04/16/2021)     		0.15486
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SDOW0212 Select 10 Industrial Portfolio

    CUSIPs     		03/08/2021 05/06/2022 10.47970/
    10.33580
    (as of 04/16/2021)     		0.35936
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EMDV0211 Emerging Markets Dividend Portfolio

    CUSIPs     		03/04/2021 03/03/2023 10.72360/
    10.47870
    (as of 04/16/2021)     		0.21072
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DFEN0211 Defensive Equity & Income Portfolio

    CUSIPs     		03/04/2021 06/03/2022 10.75780/
    10.60880
    (as of 04/16/2021)     		0.52162
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GAME0211 Digital Gaming Portfolio

    CUSIPs     		03/04/2021 06/03/2022 10.62680/
    10.48020
    (as of 04/16/2021)     		0.02439
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HIAP0211 High Income Allocation Portfolio

    CUSIPs     		02/19/2021 02/17/2023 10.77820/
    10.53180
    (as of 04/16/2021)     		0.50464
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PFOP0211 Preferred Opportunity Portfolio

    CUSIPs     		02/19/2021 02/17/2023 10.36300/
    10.12800
    (as of 04/16/2021)     		0.50763
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MHIT0211 Multi-Asset High Income Portfolio

    CUSIPs     		02/19/2021 05/23/2022 10.61620/
    10.46980
    (as of 04/16/2021)     		0.54982
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HDVP0211 Global High Dividend Portfolio

    CUSIPs     		02/18/2021 05/20/2022 10.82740/
    10.67710
    (as of 04/16/2021)     		0.34059
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVSO0211 Dividend Sustainability Strategic Opportunity Portfolio

    CUSIPs     		02/18/2021 05/20/2022 10.84680/
    10.69610
    (as of 04/16/2021)     		0.18274
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    UTIL0211 Utility Income Portfolio

    CUSIPs     		02/11/2021 02/09/2023 11.11550/
    10.85980
    (as of 04/16/2021)     		0.31845
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    FITT0211 Financial Institutions Portfolio

    CUSIPs     		02/11/2021 02/09/2023 11.01560/
    10.76270
    (as of 04/16/2021)     		0.13507
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    VCSR0211 REIT Income Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.78840/
    10.54170
    (as of 04/16/2021)     		0.23314
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ENGY0211 Energy Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.80110/
    10.55410
    (as of 04/16/2021)     		0.38710
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HCRX0211 Diversified Healthcare Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.45720/
    10.21960
    (as of 04/16/2021)     		0.08847
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVST0211 Dividend Sustainability Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.86720/
    10.61840
    (as of 04/16/2021)     		0.17325
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BDST0211 Balanced Dividend Sustainability & Income Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.45190/
    10.21450
    (as of 04/16/2021)     		0.20839
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GDST0211 Global Dividend Sustainability Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.84830/
    10.60000
    (as of 04/16/2021)     		0.17588
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    IDST0211 International Dividend Sustainability Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.73890/
    10.49360
    (as of 04/16/2021)     		0.20551
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BUYB0211 Buyback Leaders Portfolio

    CUSIPs     		01/19/2021 01/24/2023 10.88560/
    10.63620
    (as of 04/16/2021)     		0.10326
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INFA0211 American Infrastructure Growth Portfolio

    CUSIPs     		01/19/2021 01/24/2023 11.05320/
    10.79920
    (as of 04/16/2021)     		0.18486
    (as of 04/16/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
     Hide table detail rows

    Fixed Income – All trusts

    Symbol/
    Series     		 Trust Name  Deposit Date  Termination Date  Offer/
    Liquidation
    Price ($)      		 Par value ($)  ECR/ELTR (%) 
    IGMT0197 Investment Grade Municipal Trust, 20+ Year

    CUSIPs     		04/08/2021 Open 1151.76000/
    1111.75000
    (as of 04/16/2021)     		1000.00000
    (as of 04/16/2021)     		2.71 / 1.56
    (as of 04/16/2021)
     
    Materials: Fact Card  |  Prospectus |  Supplement
    IGSC0032 Investment Grade Corporate Trust, 3-7 Year

    CUSIPs     		03/19/2021 Open 1124.05000/
    1102.30000
    (as of 04/16/2021)     		1000.00000
    (as of 04/16/2021)     		3.05 / 0.91
    (as of 04/16/2021)
     
    Materials: Fact Card  |  Prospectus |  Supplement
    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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    Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds.

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