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    Home > Financial Products > Unit Trusts > Unit Trusts

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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 ($)      		 Historical
    12 Month Distribution
    ($) 
    BUYB0211 Buyback Leaders Portfolio

    CUSIPs     		01/19/2021 01/24/2023 9.88340/
    9.66160
    (as of 01/25/2021)     		0.10326
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INFA0211 American Infrastructure Growth Portfolio

    CUSIPs     		01/19/2021 01/24/2023 10.00890/
    9.78370
    (as of 01/25/2021)     		0.18486
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LOAN0211 Closed-End Strategy: Senior Loan and Limited Duration

    CUSIPs     		01/15/2021 01/13/2023 9.96350/
    9.73950
    (as of 01/25/2021)     		0.75959
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVLD0211 Dividend Income Leaders Strategy Portfolio

    CUSIPs     		01/14/2021 04/18/2022 9.93460/
    9.80080
    (as of 01/25/2021)     		0.66711
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LRGC0211 Large Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 9.87170/
    9.73910
    (as of 01/25/2021)     		0.07561
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MIDC0211 Mid Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 10.19810/
    10.05940
    (as of 01/25/2021)     		0.05548
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SMLC0211 Small Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 10.02070/
    9.88530
    (as of 01/25/2021)     		0.03025
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ALLC0211 All Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 9.97960/
    9.84500
    (as of 01/25/2021)     		0.06612
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PICK0211 PowerPicks Portfolio

    CUSIPs     		01/14/2021 04/18/2022 10.02210/
    9.88670
    (as of 01/25/2021)     		0.06391
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    QQQG0211 NASDAQ-100 Growth Leaders Portfolio

    CUSIPs     		01/12/2021 04/13/2022 10.19650/
    10.05790
    (as of 01/25/2021)     		0.00883
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Profile Sheet  |  Prospectus  |  Supplement 
    DIVP0211 Dividend Income & Value Portfolio

    CUSIPs     		01/12/2021 01/24/2023 9.80970/
    9.58990
    (as of 01/25/2021)     		0.27781
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EDVY0211 The Dow Jones Select Dividend Index Strategy Portfolio

    CUSIPs     		01/08/2021 04/08/2022 10.00660/
    9.87150
    (as of 01/25/2021)     		0.34720
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SDOW0211 Select 10 Industrial Portfolio

    CUSIPs     		01/08/2021 03/07/2022 10.00590/
    9.87080
    (as of 01/25/2021)     		0.37635
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SPIN0211 Select S&P Industrial Portfolio

    CUSIPs     		01/08/2021 04/08/2022 10.24130/
    10.10180
    (as of 01/25/2021)     		0.21423
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EAFE0211 EAFE Select 20 Portfolio

    CUSIPs     		01/08/2021 04/08/2022 9.71490/
    9.58520
    (as of 01/25/2021)     		0.34216
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GLDV0211 Global 45 Dividend Strategy Portfolio

    CUSIPs     		01/08/2021 04/08/2022 9.99220/
    9.85730
    (as of 01/25/2021)     		0.30627
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SCOR0211 Select S&P Core Portfolio

    CUSIPs     		01/08/2021 04/08/2022 10.10130/
    9.96440
    (as of 01/25/2021)     		0.09575
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSNA0211 Closed-End Strategy: Master Muni Income - National

    CUSIPs     		01/05/2021 04/05/2022 10.01520/
    9.87990
    (as of 01/25/2021)     		0.40889
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSCC0211 Closed-End Strategy: Covered Call Income Portfolio

    CUSIPs     		01/05/2021 04/05/2022 10.27820/
    10.13810
    (as of 01/25/2021)     		0.63960
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MSTR0211 Closed-End Strategy: Master Income Portfolio

    CUSIPs     		01/05/2021 04/05/2022 10.23810/
    10.09870
    (as of 01/25/2021)     		0.74027
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSVP0211 Closed-End Strategy: Value Equity and Income Portfolio

    CUSIPs     		01/05/2021 04/05/2022 10.43670/
    10.29360
    (as of 01/25/2021)     		0.69795
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    USDF0204 U.S. Defense Portfolio

    CUSIPs     		12/14/2020 03/14/2022 10.71300/
    10.56480
    (as of 01/25/2021)     		0.11625
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    TECH0211 Global Technology Leaders Portfolio

    CUSIPs     		12/14/2020 03/14/2022 10.69580/
    10.54790
    (as of 01/25/2021)     		0.02399
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INOV0204 American Innovation Leaders Portfolio

    CUSIPs     		12/14/2020 03/14/2022 10.65850/
    10.51130
    (as of 01/25/2021)     		0.02564
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LDRS0204 New World Leaders Portfolio

    CUSIPs     		12/14/2020 03/14/2022 10.41620/
    10.27350
    (as of 01/25/2021)     		0.18365
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESGO0211 ESG Opportunity Portfolio

    CUSIPs     		12/10/2020 03/11/2022 10.32450/
    10.18350
    (as of 01/25/2021)     		0.12201
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESTM0211 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

    CUSIPs     		12/10/2020 03/11/2022 10.77200/
    10.62270
    (as of 01/25/2021)     		0.09088
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFA0204 ETF Allocation Portfolio

    CUSIPs     		12/08/2020 03/09/2022 10.37230/
    10.23040
    (as of 01/25/2021)     		0.17497
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFI0204 ETF Diversified Income Portfolio

    CUSIPs     		12/08/2020 03/09/2022 10.10080/
    9.96390
    (as of 01/25/2021)     		0.42189
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GAME0204 Digital Gaming Portfolio

    CUSIPs     		12/04/2020 03/04/2022 10.86020/
    10.70930
    (as of 01/25/2021)     		0.02017
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DFEN0204 Defensive Equity & Income Portfolio

    CUSIPs     		12/04/2020 03/04/2022 10.25590/
    10.11620
    (as of 01/25/2021)     		0.53102
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EMDV0204 Emerging Markets Dividend Portfolio

    CUSIPs     		12/04/2020 12/02/2022 10.05770/
    9.83110
    (as of 01/25/2021)     		0.26944
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSNY0204 Closed-End Strategy: Master Muni Income - New York

    CUSIPs     		11/19/2020 02/25/2022 10.32850/
    10.18740
    (as of 01/25/2021)     		0.38871
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVSO0204 Dividend Sustainability Strategic Opportunity Portfolio

    CUSIPs     		11/19/2020 02/18/2022 10.16510/
    10.02700
    (as of 01/25/2021)     		0.17396
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HDVP0204 Global High Dividend Portfolio

    CUSIPs     		11/19/2020 02/18/2022 10.52260/
    10.37790
    (as of 01/25/2021)     		0.35015
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSCA0204 Closed-End Strategy: Master Muni Income - California

    CUSIPs     		11/19/2020 02/25/2022 10.18470/
    10.04630
    (as of 01/25/2021)     		0.36851
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HIAP0204 High Income Allocation Portfolio

    CUSIPs     		11/18/2020 11/18/2022 10.44930/
    10.21190
    (as of 01/25/2021)     		0.51190
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MHIT0204 Multi-Asset High Income Portfolio

    CUSIPs     		11/18/2020 02/22/2022 10.50800/
    10.36360
    (as of 01/25/2021)     		0.59185
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PFOP0204 Preferred Opportunity Portfolio

    CUSIPs     		11/18/2020 11/18/2022 9.93620/
    9.71300
    (as of 01/25/2021)     		0.47448
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    UTIL0204 Utility Income Portfolio

    CUSIPs     		11/12/2020 11/10/2022 9.36140/
    9.15400
    (as of 01/25/2021)     		0.28002
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HCRX0204 Diversified Healthcare Portfolio

    CUSIPs     		11/12/2020 11/10/2022 10.71520/
    10.47050
    (as of 01/25/2021)     		0.10628
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    VCSR0204 REIT Income Portfolio

    CUSIPs     		11/12/2020 11/10/2022 9.91140/
    9.68880
    (as of 01/25/2021)     		0.24666
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ENGY0204 Energy Portfolio

    CUSIPs     		11/12/2020 11/10/2022 12.90430/
    12.59940
    (as of 01/25/2021)     		0.57670
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    FITT0204 Financial Institutions Portfolio

    CUSIPs     		11/12/2020 11/10/2022 11.24980/
    10.99040
    (as of 01/25/2021)     		0.16536
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    IDST0204 International Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 11.25550/
    10.99600
    (as of 01/25/2021)     		0.22092
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GDST0204 Global Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.63020/
    10.38790
    (as of 01/25/2021)     		0.15495
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVST0204 Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.31720/
    10.08350
    (as of 01/25/2021)     		0.17900
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BDST0204 Balanced Dividend Sustainability & Income Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.21590/
    9.98500
    (as of 01/25/2021)     		0.21857
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EDST0204 European Dividend Sustainability Portfolio

    CUSIPs     		11/04/2020 11/03/2022 10.69650/
    10.45230
    (as of 01/25/2021)     		0.14887
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    NLEV0204 Closed-End Strategy: Select Opportunity Portfolio

    CUSIPs     		10/07/2020 10/05/2022 11.47070/
    11.20530
    (as of 01/25/2021)     		0.61655
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GWTR0203 Global Water Portfolio

    CUSIPs     		09/10/2020 09/08/2022 11.73580/
    11.46310
    (as of 01/25/2021)     		0.13046
    (as of 01/25/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HEDG0203 Inflation Hedge Portfolio

    CUSIPs     		08/04/2020 08/02/2022 11.05670/
    10.80260
    (as of 01/25/2021)     		0.79979
    (as of 01/25/2021)
     
    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 (%) 
    IGMT0196 Investment Grade Municipal Trust, 20+ Year

    CUSIPs     		01/14/2021 Open 1143.59000/
    1103.86000
    (as of 01/25/2021)     		1000.00000
    (as of 01/25/2021)     		2.65 / 1.48
    (as of 01/25/2021)
     
    Materials: Fact Card  |  Prospectus |  Supplement
    IGSC0031 Investment Grade Corporate Trust, 3-7 Year

    CUSIPs     		11/17/2020 Open 1156.43000/
    1134.05000
    (as of 01/25/2021)     		1000.00000
    (as of 01/25/2021)     		3.07 / 0.40
    (as of 01/25/2021)
     
    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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