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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 ($)  		 Historical
12 Month Distribution
($) 
PFOP0222 Preferred Opportunity Portfolio

CUSIPs 		05/20/2022 05/17/2024 10.00000/
9.77500
(as of 05/20/2022) 		0.57970
(as of 05/20/2022)
 
Materials:  Prospectus  |  Supplement 
HIAP0222 High Income Allocation Portfolio

CUSIPs 		05/20/2022 05/17/2024 10.00000/
9.77500
(as of 05/20/2022) 		0.45200
(as of 05/20/2022)
 
Materials:  Prospectus  |  Supplement 
MHIT0222 Multi-Asset High Income Portfolio

CUSIPs 		05/20/2022 08/18/2023 10.00000/
9.86500
(as of 05/20/2022) 		0.52880
(as of 05/20/2022)
 
Materials:  Prospectus  |  Supplement 
HDVP0222 Global High Dividend Portfolio

CUSIPs 		05/19/2022 08/21/2023 10.08500/
9.94840
(as of 05/20/2022) 		0.34900
(as of 05/20/2022)
 
Materials:  Prospectus  |  Supplement 
DVSO0222 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs 		05/19/2022 08/21/2023 10.02620/
9.89070
(as of 05/20/2022) 		0.17320
(as of 05/20/2022)
 
Materials:  Prospectus  |  Supplement 
UTIL0222 Utility Income Portfolio

CUSIPs 		05/12/2022 05/09/2024 10.03770/
9.81170
(as of 05/20/2022) 		0.26240
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
FITT0222 Financial Institutions Portfolio

CUSIPs 		05/12/2022 05/09/2024 10.04760/
9.82130
(as of 05/20/2022) 		0.18240
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HCRX0222 Diversified Healthcare Portfolio

CUSIPs 		05/12/2022 05/09/2024 10.19730/
9.96690
(as of 05/20/2022) 		0.10330
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ENGY0222 Energy Portfolio

CUSIPs 		05/12/2022 05/09/2024 10.45560/
10.21810
(as of 05/20/2022) 		0.35010
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
VCSR0222 REIT Income Portfolio

CUSIPs 		05/12/2022 05/09/2024 10.05600/
9.82950
(as of 05/20/2022) 		0.24230
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0223 Select 10 Industrial Portfolio

CUSIPs 		05/06/2022 07/10/2023 9.83520/
9.70320
(as of 05/20/2022) 		0.35400
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVST0222 Dividend Sustainability Portfolio

CUSIPs 		05/04/2022 05/02/2024 9.26570/
9.06090
(as of 05/20/2022) 		0.16120
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
IDST0222 International Dividend Sustainability Portfolio

CUSIPs 		05/04/2022 05/02/2024 9.70790/
9.49090
(as of 05/20/2022) 		0.20020
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVSTC0222 Dividend Sustainability CDA Portfolio

CUSIPs 		05/04/2022 05/02/2024 9.20690/
9.00370
(as of 05/20/2022) 		0.15960
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GDST0222 Global Dividend Sustainability Portfolio

CUSIPs 		05/04/2022 05/02/2024 9.40990/
9.20110
(as of 05/20/2022) 		0.16560
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BDST0222 Balanced Dividend Sustainability & Income Portfolio

CUSIPs 		05/04/2022 05/02/2024 9.52460/
9.31270
(as of 05/20/2022) 		0.20390
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HEDG0222 Inflation Hedge Portfolio

CUSIPs 		05/03/2022 08/02/2023 9.76130/
9.63070
(as of 05/20/2022) 		0.35800
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INFA0222 American Infrastructure Growth Portfolio

CUSIPs 		04/26/2022 04/23/2024 9.22810/
9.02430
(as of 05/20/2022) 		0.16580
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BUYB0222 Buyback Leaders Portfolio

CUSIPs 		04/26/2022 04/23/2024 9.46130/
9.25110
(as of 05/20/2022) 		0.11410
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DIVP0222 Dividend Income & Value Portfolio

CUSIPs 		04/26/2022 04/23/2024 9.67010/
9.45420
(as of 05/20/2022) 		0.25460
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SMLC0222 Small Cap Core Strategy

CUSIPs 		04/14/2022 07/14/2023 9.15230/
9.03300
(as of 05/20/2022) 		0.08750
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PICK0222 PowerPicks Portfolio

CUSIPs 		04/14/2022 07/14/2023 8.69230/
8.58150
(as of 05/20/2022) 		0.06690
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVLD0222 Dividend Income Leaders Strategy Portfolio

CUSIPs 		04/14/2022 07/14/2023 9.51290/
9.38690
(as of 05/20/2022) 		0.63660
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LRGC0222 Large Cap Core Strategy

CUSIPs 		04/14/2022 07/14/2023 8.76760/
8.65540
(as of 05/20/2022) 		0.08380
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MIDC0222 Mid Cap Core Strategy

CUSIPs 		04/14/2022 07/14/2023 9.17330/
9.05360
(as of 05/20/2022) 		0.06170
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ALLC0222 All Cap Core Strategy

CUSIPs 		04/14/2022 07/14/2023 8.93270/
8.81740
(as of 05/20/2022) 		0.08300
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
QQQG0222 NASDAQ-100 Growth Leaders Portfolio

CUSIPs 		04/12/2022 07/12/2023 8.50900/
8.40160
(as of 05/20/2022) 		0.00000
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SCOR0222 Select S&P Core Portfolio

CUSIPs 		04/08/2022 07/10/2023 8.88000/
8.76570
(as of 05/20/2022) 		0.10230
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SPIN0222 Select S&P Industrial Portfolio

CUSIPs 		04/08/2022 07/10/2023 9.11710/
8.99840
(as of 05/20/2022) 		0.18250
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EAFE0222 EAFE Select 20 Portfolio

CUSIPs 		04/08/2022 07/10/2023 9.36580/
9.24250
(as of 05/20/2022) 		0.36710
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EDVY0222 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs 		04/08/2022 07/10/2023 9.59610/
9.46860
(as of 05/20/2022) 		0.29700
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GLDV0222 Global 45 Dividend Strategy Portfolio

CUSIPs 		04/08/2022 07/10/2023 9.39460/
9.27080
(as of 05/20/2022) 		0.29510
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LOAN0222 Closed-End Strategy: Senior Loan and Limited Duration

CUSIPs 		04/06/2022 04/03/2024 8.73070/
8.54060
(as of 05/20/2022) 		0.69210
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
NLEV0222 Closed-End Strategy: Select Opportunity Portfolio

CUSIPs 		04/06/2022 04/03/2024 8.91340/
8.71830
(as of 05/20/2022) 		0.57990
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MSTR0222 Closed-End Strategy: Master Income Portfolio

CUSIPs 		04/05/2022 07/06/2023 8.80480/
8.69190
(as of 05/20/2022) 		0.77280
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSCC0222 Closed-End Strategy: Covered Call Income Portfolio

CUSIPs 		04/05/2022 07/06/2023 8.75470/
8.64270
(as of 05/20/2022) 		0.58890
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSVP0222 Closed-End Strategy: Value Equity and Income Portfolio

CUSIPs 		04/05/2022 07/06/2023 8.94600/
8.83050
(as of 05/20/2022) 		0.70240
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSNA0222 Closed-End Strategy: Master Muni Income - National

CUSIPs 		04/05/2022 07/06/2023 9.05810/
8.94050
(as of 05/20/2022) 		0.49610
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LDRS0221 New World Leaders Portfolio

CUSIPs 		03/14/2022 06/12/2023 9.64920/
9.52070
(as of 05/20/2022) 		0.19530
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOVC0221 American Innovation Leaders CDA Portfolio

CUSIPs 		03/14/2022 06/12/2023 9.15100/
9.03170
(as of 05/20/2022) 		0.02880
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECH0222 Global Technology Leaders Portfolio

CUSIPs 		03/14/2022 06/12/2023 9.03630/
8.91910
(as of 05/20/2022) 		0.03570
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOV0221 American Innovation Leaders Portfolio

CUSIPs 		03/14/2022 06/12/2023 8.99660/
8.88020
(as of 05/20/2022) 		0.02870
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECHC0222 Global Technology Leaders CDA Portfolio

CUSIPs 		03/14/2022 06/12/2023 9.21500/
9.09450
(as of 05/20/2022) 		0.03580
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESGO0222 ESG Opportunity Portfolio

CUSIPs 		03/10/2022 06/09/2023 9.08430/
8.96620
(as of 05/20/2022) 		0.11220
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESTM0222 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs 		03/10/2022 06/09/2023 9.31800/
9.19560
(as of 05/20/2022) 		0.09240
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GWTR0221 Global Water Portfolio

CUSIPs 		03/10/2022 03/07/2024 9.22470/
9.02100
(as of 05/20/2022) 		0.12690
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFA0221 ETF Allocation Portfolio

CUSIPs 		03/08/2022 06/07/2023 9.50280/
9.37700
(as of 05/20/2022) 		0.20350
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFI0221 ETF Diversified Income Portfolio

CUSIPs 		03/08/2022 06/07/2023 9.61950/
9.49150
(as of 05/20/2022) 		0.37420
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EMDV0221 Emerging Markets Dividend Portfolio

CUSIPs 		03/03/2022 03/04/2024 10.19350/
9.96320
(as of 05/20/2022) 		0.52370
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DFEN0221 Defensive Equity & Income Portfolio

CUSIPs 		03/03/2022 06/05/2023 9.22520/
9.10450
(as of 05/20/2022) 		0.50830
(as of 05/20/2022)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GAME0221 Digital Gaming Portfolio

CUSIPs 		03/03/2022 06/05/2023 8.25040/
8.14780
(as of 05/20/2022) 		0.02930
(as of 05/20/2022)
 
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 (%) 
IGMT0202 Investment Grade Municipal Trust, 20+ Year

CUSIPs 		05/06/2022 Open 934.13000/
901.72000
(as of 05/20/2022) 		1000.00000
(as of 05/20/2022) 		3.64 / 3.87
(as of 05/20/2022)
 
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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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.

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