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Primary Trusts

Equity and Closed-End Trusts – All trusts

Symbol/
Series 
Trust Name  Deposit Date  Termination Date  Offer/
Liquidation
Price ($)  
Historical
12 Month Distribution
($) 
DFEN0232 Defensive Equity & Income Portfolio
CUSIPs
06/02/2023 09/04/2024 10.00000/
9.86500
(as of 06/02/2023)
0.58070
(as of 06/02/2023)
EMDV0232 Emerging Markets Dividend Portfolio
CUSIPs
06/02/2023 06/04/2025 10.00000/
9.77500
(as of 06/02/2023)
0.59900
(as of 06/02/2023)
HIAP0232 High Income Allocation Portfolio
CUSIPs
05/19/2023 05/16/2025 10.07440/
9.84740
(as of 06/02/2023)
0.55960
(as of 06/02/2023)
PFOP0232 Preferred Opportunity Portfolio
CUSIPs
05/19/2023 05/16/2025 10.32970/
10.09560
(as of 06/02/2023)
0.54460
(as of 06/02/2023)
MHIT0232 Multi-Asset High Income Portfolio
CUSIPs
05/19/2023 08/19/2024 10.14870/
10.01090
(as of 06/02/2023)
0.63450
(as of 06/02/2023)
HDVP0232 Global High Dividend Portfolio
CUSIPs
05/18/2023 08/19/2024 9.95530/
9.82110
(as of 06/02/2023)
0.37720
(as of 06/02/2023)
DVSO0232 Dividend Sustainability Strategic Opportunity Portfolio
CUSIPs
05/18/2023 08/19/2024 10.00140/
9.86640
(as of 06/02/2023)
0.18690
(as of 06/02/2023)
HCRX0232 Diversified Healthcare Portfolio
CUSIPs
05/11/2023 05/08/2025 9.83030/
9.61000
(as of 06/02/2023)
0.08820
(as of 06/02/2023)
VCSR0232 REIT Income Portfolio
CUSIPs
05/11/2023 05/08/2025 9.84420/
9.62350
(as of 06/02/2023)
0.30280
(as of 06/02/2023)
FITT0232 Financial Institutions Portfolio
CUSIPs
05/11/2023 05/08/2025 10.35410/
10.11940
(as of 06/02/2023)
0.16710
(as of 06/02/2023)
ENGY0232 Energy Portfolio
CUSIPs
05/11/2023 05/08/2025 10.23900/
10.00740
(as of 06/02/2023)
0.64430
(as of 06/02/2023)
UTIL0232 Utility Income Portfolio
CUSIPs
05/11/2023 05/08/2025 9.33220/
9.12560
(as of 06/02/2023)
0.29270
(as of 06/02/2023)
SDOW0233 Select 10 Industrial Portfolio
CUSIPs
05/08/2023 07/08/2024 9.92200/
9.78840
(as of 06/02/2023)
0.42040
(as of 06/02/2023)
DVSTC0232 Dividend Sustainability CDA Portfolio
CUSIPs
05/03/2023 05/02/2025 9.88500/
9.66320
(as of 06/02/2023)
0.17770
(as of 06/02/2023)
IDST0232 International Dividend Sustainability Portfolio
CUSIPs
05/03/2023 05/02/2025 9.75880/
9.54040
(as of 06/02/2023)
0.20950
(as of 06/02/2023)
DVST0232 Dividend Sustainability Portfolio
CUSIPs
05/03/2023 05/02/2025 9.85390/
9.63290
(as of 06/02/2023)
0.17950
(as of 06/02/2023)
BDST0232 Balanced Dividend Sustainability & Income Portfolio
CUSIPs
05/03/2023 05/02/2025 9.91960/
9.69680
(as of 06/02/2023)
0.24880
(as of 06/02/2023)
GDST0232 Global Dividend Sustainability Portfolio
CUSIPs
05/03/2023 05/02/2025 9.81840/
9.59840
(as of 06/02/2023)
0.18010
(as of 06/02/2023)
HEDG0232 Inflation Hedge Portfolio
CUSIPs
05/02/2023 08/01/2024 9.89150/
9.75850
(as of 06/02/2023)
0.40030
(as of 06/02/2023)
BUYB0232 Buyback Leaders Portfolio
CUSIPs
04/25/2023 04/22/2025 10.01380/
9.78840
(as of 06/02/2023)
0.15810
(as of 06/02/2023)
DIVP0232 Dividend Income & Value Portfolio
CUSIPs
04/25/2023 04/22/2025 9.72660/
9.50910
(as of 06/02/2023)
0.29900
(as of 06/02/2023)
INFA0232 American Infrastructure Growth Portfolio
CUSIPs
04/25/2023 04/22/2025 10.95970/
10.70830
(as of 06/02/2023)
0.17350
(as of 06/02/2023)
MIDC0232 Mid Cap Core Strategy
CUSIPs
04/13/2023 07/15/2024 9.91710/
9.78360
(as of 06/02/2023)
0.06900
(as of 06/02/2023)
ALLC0232 All Cap Core Strategy
CUSIPs
04/13/2023 07/15/2024 10.10140/
9.96450
(as of 06/02/2023)
0.12350
(as of 06/02/2023)
SMLC0232 Small Cap Core Strategy
CUSIPs
04/13/2023 07/15/2024 10.12780/
9.99040
(as of 06/02/2023)
0.11560
(as of 06/02/2023)
DVLD0232 Dividend Income Leaders Strategy Portfolio
CUSIPs
04/13/2023 07/15/2024 9.16850/
9.04890
(as of 06/02/2023)
0.77000
(as of 06/02/2023)
PICK0232 PowerPicks Portfolio
CUSIPs
04/13/2023 07/15/2024 10.66010/
10.51290
(as of 06/02/2023)
0.08670
(as of 06/02/2023)
QQQG0232 NASDAQ-100 Growth Leaders Portfolio
CUSIPs
04/13/2023 07/15/2024 10.86490/
10.71390
(as of 06/02/2023)
0.05860
(as of 06/02/2023)
LRGC0232 Large Cap Core Strategy
CUSIPs
04/13/2023 07/15/2024 10.15360/
10.01580
(as of 06/02/2023)
0.14260
(as of 06/02/2023)
GLDV0232 Global 45 Dividend Strategy Portfolio
CUSIPs
04/06/2023 07/08/2024 9.72040/
9.59060
(as of 06/02/2023)
0.32660
(as of 06/02/2023)
SPIN0232 Select S&P Industrial Portfolio
CUSIPs
04/06/2023 07/08/2024 9.54970/
9.42300
(as of 06/02/2023)
0.24980
(as of 06/02/2023)
EDVY0232 The Dow Jones Select Dividend Index Strategy Portfolio
CUSIPs
04/06/2023 07/08/2024 9.27320/
9.15160
(as of 06/02/2023)
0.35020
(as of 06/02/2023)
EAFE0232 EAFE Select 20 Portfolio
CUSIPs
04/06/2023 07/08/2024 10.10360/
9.96670
(as of 06/02/2023)
0.33950
(as of 06/02/2023)
SCOR0232 Select S&P Core Portfolio
CUSIPs
04/06/2023 07/08/2024 10.00090/
9.86590
(as of 06/02/2023)
0.14310
(as of 06/02/2023)
NLEV0232 Closed-End Strategy: Select Opportunity Portfolio
CUSIPs
04/05/2023 04/02/2025 9.91980/
9.69700
(as of 06/02/2023)
0.74560
(as of 06/02/2023)
LOAN0232 Closed-End Strategy: Senior Loan and Limited Duration
CUSIPs
04/05/2023 04/02/2025 9.92350/
9.70060
(as of 06/02/2023)
0.88920
(as of 06/02/2023)
CSVP0232 Closed-End Strategy: Value Equity and Income Portfolio
CUSIPs
04/04/2023 07/08/2024 9.81410/
9.68250
(as of 06/02/2023)
0.77580
(as of 06/02/2023)
CSNA0232 Closed-End Strategy: Master Muni Income - National
CUSIPs
04/04/2023 07/08/2024 9.58910/
9.46170
(as of 06/02/2023)
0.48380
(as of 06/02/2023)
MSTR0232 Closed-End Strategy: Master Income Portfolio
CUSIPs
04/04/2023 07/08/2024 9.90890/
9.77560
(as of 06/02/2023)
0.88970
(as of 06/02/2023)
CSCC0232 Closed-End Strategy: Covered Call Income Portfolio
CUSIPs
04/04/2023 07/08/2024 10.05620/
9.92020
(as of 06/02/2023)
0.74730
(as of 06/02/2023)
LDRS0231 New World Leaders Portfolio
CUSIPs
03/13/2023 06/10/2024 10.45730/
10.31380
(as of 06/02/2023)
0.22010
(as of 06/02/2023)
INOVC0231 American Innovation Leaders CDA Portfolio
CUSIPs
03/13/2023 06/10/2024 12.01150/
11.83930
(as of 06/02/2023)
0.02820
(as of 06/02/2023)
TECHC0232 Global Technology Leaders CDA Portfolio
CUSIPs
03/13/2023 06/10/2024 12.13700/
11.96250
(as of 06/02/2023)
0.05040
(as of 06/02/2023)
TECH0232 Global Technology Leaders Portfolio
CUSIPs
03/13/2023 06/10/2024 12.13830/
11.96370
(as of 06/02/2023)
0.05040
(as of 06/02/2023)
INOV0231 American Innovation Leaders Portfolio
CUSIPs
03/13/2023 06/10/2024 11.92530/
11.75470
(as of 06/02/2023)
0.02820
(as of 06/02/2023)
ESGO0232 ESG Opportunity Portfolio
CUSIPs
03/09/2023 06/10/2024 10.86400/
10.71300
(as of 06/02/2023)
0.12010
(as of 06/02/2023)
GWTR0231 Global Water Portfolio
CUSIPs
03/09/2023 03/13/2025 10.53060/
10.29100
(as of 06/02/2023)
0.16040
(as of 06/02/2023)
ESTM0232 The Dow Jones Total Market Portfolio, Enhanced Index Strgy
CUSIPs
03/09/2023 06/10/2024 9.99680/
9.86190
(as of 06/02/2023)
0.13600
(as of 06/02/2023)
ETFA0231 ETF Allocation Portfolio
CUSIPs
03/07/2023 06/06/2024 10.18100/
10.04270
(as of 06/02/2023)
0.25960
(as of 06/02/2023)
ETFI0231 ETF Diversified Income Portfolio
CUSIPs
03/07/2023 06/06/2024 9.93440/
9.80060
(as of 06/02/2023)
0.40970
(as of 06/02/2023)
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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