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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 ($)  		 Historical
12 Month Distribution
($) 
IDST0231 International Dividend Sustainability Portfolio

CUSIPs 		02/02/2023 02/05/2025 10.00000/
9.77500
(as of 02/02/2023) 		0.21650
(as of 02/02/2023)
 
Materials:  Prospectus  |  Supplement 
GDST0231 Global Dividend Sustainability Portfolio

CUSIPs 		02/02/2023 02/05/2025 10.00000/
9.77500
(as of 02/02/2023) 		0.17310
(as of 02/02/2023)
 
Materials:  Prospectus  |  Supplement 
DVSTC0231 Dividend Sustainability CDA Portfolio

CUSIPs 		02/02/2023 02/05/2025 10.00000/
9.77500
(as of 02/02/2023) 		0.16320
(as of 02/02/2023)
 
Materials:  Prospectus  |  Supplement 
DVST0231 Dividend Sustainability Portfolio

CUSIPs 		02/02/2023 02/05/2025 10.00000/
9.77500
(as of 02/02/2023) 		0.16500
(as of 02/02/2023)
 
Materials:  Prospectus  |  Supplement 
BDST0231 Balanced Dividend Sustainability & Income Portfolio

CUSIPs 		02/02/2023 02/05/2025 10.00000/
9.77500
(as of 02/02/2023) 		0.22340
(as of 02/02/2023)
 
Materials:  Prospectus  |  Supplement 
HEDG0231 Inflation Hedge Portfolio

CUSIPs 		02/01/2023 05/02/2024 10.00390/
9.86880
(as of 02/02/2023) 		0.37700
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DIVP0231 Dividend Income & Value Portfolio

CUSIPs 		01/24/2023 01/21/2025 10.16030/
9.93090
(as of 02/02/2023) 		0.23330
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INFA0231 American Infrastructure Growth Portfolio

CUSIPs 		01/24/2023 01/21/2025 10.48310/
10.24480
(as of 02/02/2023) 		0.17690
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
BUYB0231 Buyback Leaders Portfolio

CUSIPs 		01/24/2023 01/21/2025 10.27580/
10.04320
(as of 02/02/2023) 		0.13440
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LOAN0231 Closed-End Strategy: Senior Loan and Limited Duration

CUSIPs 		01/13/2023 01/10/2025 10.24760/
10.01580
(as of 02/02/2023) 		0.84840
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PICK0231 PowerPicks Portfolio

CUSIPs 		01/12/2023 04/15/2024 10.42800/
10.28510
(as of 02/02/2023) 		0.08220
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MIDC0231 Mid Cap Core Strategy

CUSIPs 		01/12/2023 04/15/2024 10.50270/
10.35840
(as of 02/02/2023) 		0.07860
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LRGC0231 Large Cap Core Strategy

CUSIPs 		01/12/2023 04/15/2024 10.14980/
10.01200
(as of 02/02/2023) 		0.13580
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ALLC0231 All Cap Core Strategy

CUSIPs 		01/12/2023 04/15/2024 10.31780/
10.17690
(as of 02/02/2023) 		0.10890
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
QQQG0231 NASDAQ-100 Growth Leaders Portfolio

CUSIPs 		01/12/2023 04/15/2024 10.97260/
10.81960
(as of 02/02/2023) 		0.03890
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SMLC0231 Small Cap Core Strategy

CUSIPs 		01/12/2023 04/15/2024 10.62140/
10.47490
(as of 02/02/2023) 		0.05610
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVLD0231 Dividend Income Leaders Strategy Portfolio

CUSIPs 		01/12/2023 04/15/2024 10.34780/
10.20640
(as of 02/02/2023) 		0.60710
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GLDV0231 Global 45 Dividend Strategy Portfolio

CUSIPs 		01/09/2023 04/08/2024 10.18900/
10.05050
(as of 02/02/2023) 		0.30900
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SCOR0231 Select S&P Core Portfolio

CUSIPs 		01/09/2023 04/08/2024 11.27280/
11.11430
(as of 02/02/2023) 		0.05500
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EDVY0231 The Dow Jones Select Dividend Index Strategy Portfolio

CUSIPs 		01/09/2023 04/08/2024 10.38010/
10.23810
(as of 02/02/2023) 		0.29550
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SPIN0231 Select S&P Industrial Portfolio

CUSIPs 		01/09/2023 04/08/2024 10.31190/
10.17110
(as of 02/02/2023) 		0.21740
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
SDOW0231 Select 10 Industrial Portfolio

CUSIPs 		01/09/2023 03/04/2024 9.90930/
9.77600
(as of 02/02/2023) 		0.39960
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EAFE0231 EAFE Select 20 Portfolio

CUSIPs 		01/09/2023 04/08/2024 10.35740/
10.21580
(as of 02/02/2023) 		0.33920
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSVP0231 Closed-End Strategy: Value Equity and Income Portfolio

CUSIPs 		01/04/2023 04/04/2024 10.63910/
10.49230
(as of 02/02/2023) 		0.75600
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MSTR0231 Closed-End Strategy: Master Income Portfolio

CUSIPs 		01/04/2023 04/04/2024 10.76640/
10.61720
(as of 02/02/2023) 		0.91830
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSNA0231 Closed-End Strategy: Master Muni Income - National

CUSIPs 		01/04/2023 04/04/2024 10.40200/
10.25960
(as of 02/02/2023) 		0.51610
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
CSCC0231 Closed-End Strategy: Covered Call Income Portfolio

CUSIPs 		01/04/2023 04/04/2024 10.53570/
10.39080
(as of 02/02/2023) 		0.80560
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
LDRS0224 New World Leaders Portfolio

CUSIPs 		12/12/2022 03/11/2024 10.15510/
10.01720
(as of 02/02/2023) 		0.22750
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECH0231 Global Technology Leaders Portfolio

CUSIPs 		12/12/2022 03/11/2024 10.66390/
10.51660
(as of 02/02/2023) 		0.04570
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOV0224 American Innovation Leaders Portfolio

CUSIPs 		12/12/2022 03/11/2024 10.60940/
10.46310
(as of 02/02/2023) 		0.02880
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
INOVC0224 American Innovation Leaders CDA Portfolio

CUSIPs 		12/12/2022 03/11/2024 10.82880/
10.67850
(as of 02/02/2023) 		0.02880
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
TECHC0231 Global Technology Leaders CDA Portfolio

CUSIPs 		12/12/2022 03/11/2024 11.13510/
10.97910
(as of 02/02/2023) 		0.04550
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESTM0231 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

CUSIPs 		12/08/2022 03/11/2024 11.07020/
10.91540
(as of 02/02/2023) 		0.10390
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ESGO0231 ESG Opportunity Portfolio

CUSIPs 		12/08/2022 03/11/2024 10.22210/
10.08300
(as of 02/02/2023) 		0.10530
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFA0224 ETF Allocation Portfolio

CUSIPs 		12/06/2022 03/07/2024 10.51290/
10.36840
(as of 02/02/2023) 		0.27950
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ETFI0224 ETF Diversified Income Portfolio

CUSIPs 		12/06/2022 03/07/2024 10.56600/
10.42050
(as of 02/02/2023) 		0.42580
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DFEN0224 Defensive Equity & Income Portfolio

CUSIPs 		12/02/2022 03/04/2024 10.15860/
10.02070
(as of 02/02/2023) 		0.54830
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
EMDV0224 Emerging Markets Dividend Portfolio

CUSIPs 		12/02/2022 12/06/2024 11.11510/
10.85940
(as of 02/02/2023) 		0.72700
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GAME0224 Digital Gaming Portfolio

CUSIPs 		12/02/2022 03/04/2024 10.79470/
10.64500
(as of 02/02/2023) 		0.03130
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HDVP0224 Global High Dividend Portfolio

CUSIPs 		11/18/2022 02/20/2024 10.38680/
10.24460
(as of 02/02/2023) 		0.35640
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
DVSO0224 Dividend Sustainability Strategic Opportunity Portfolio

CUSIPs 		11/18/2022 02/20/2024 10.05050/
9.91460
(as of 02/02/2023) 		0.17060
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HIAP0224 High Income Allocation Portfolio

CUSIPs 		11/17/2022 11/14/2024 10.45560/
10.21810
(as of 02/02/2023) 		0.48940
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
PFOP0224 Preferred Opportunity Portfolio

CUSIPs 		11/17/2022 11/14/2024 10.86030/
10.61160
(as of 02/02/2023) 		0.57830
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
MHIT0224 Multi-Asset High Income Portfolio

CUSIPs 		11/17/2022 02/16/2024 10.52490/
10.38020
(as of 02/02/2023) 		0.58540
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
FITT0224 Financial Institutions Portfolio

CUSIPs 		11/10/2022 11/07/2024 10.37520/
10.13990
(as of 02/02/2023) 		0.19350
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
HCRX0224 Diversified Healthcare Portfolio

CUSIPs 		11/10/2022 11/07/2024 10.35730/
10.12250
(as of 02/02/2023) 		0.12620
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
ENGY0224 Energy Portfolio

CUSIPs 		11/10/2022 11/07/2024 9.56140/
9.34850
(as of 02/02/2023) 		0.51780
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
UTIL0224 Utility Income Portfolio

CUSIPs 		11/10/2022 11/07/2024 10.27830/
10.04560
(as of 02/02/2023) 		0.29460
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
VCSR0224 REIT Income Portfolio

CUSIPs 		11/10/2022 11/07/2024 10.90030/
10.65050
(as of 02/02/2023) 		0.31080
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
NLEV0224 Closed-End Strategy: Select Opportunity Portfolio

CUSIPs 		10/05/2022 10/03/2024 10.93060/
10.68000
(as of 02/02/2023) 		0.78040
(as of 02/02/2023)
 
Materials:  Fact Card  |  Prospectus  |  Supplement 
GWTR0223 Global Water Portfolio

CUSIPs 		09/08/2022 09/12/2024 11.26340/
11.00370
(as of 02/02/2023) 		0.16020
(as of 02/02/2023)
 
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 (%) 
IGSC0039 Investment Grade Corporate Trust, 3-7 Year

CUSIPs 		01/10/2023 Open 980.89000/
961.93000
(as of 02/02/2023) 		1000.00000
(as of 02/02/2023) 		3.71 / 4.33
(as of 02/02/2023)
 
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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