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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 ($)      		 Historical
    12 Month Distribution
    ($) 
    EAFE0212 EAFE Select 20 Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.01210/
    9.87690
    (as of 04/12/2021)     		0.24010
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EDVY0212 The Dow Jones Select Dividend Index Strategy Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.10960/
    9.97260
    (as of 04/12/2021)     		0.29690
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SPIN0212 Select S&P Industrial Portfolio

    CUSIPs     		04/08/2021 07/08/2022 9.96220/
    9.82790
    (as of 04/12/2021)     		0.19280
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SCOR0212 Select S&P Core Portfolio

    CUSIPs     		04/08/2021 07/08/2022 10.10810/
    9.97110
    (as of 04/12/2021)     		0.08780
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GLDV0212 Global 45 Dividend Strategy Portfolio

    CUSIPs     		04/08/2021 07/08/2022 9.99850/
    9.86350
    (as of 04/12/2021)     		0.25990
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    NLEV0212 Closed-End Strategy: Select Opportunity Portfolio

    CUSIPs     		04/07/2021 04/05/2023 10.02140/
    9.79580
    (as of 04/12/2021)     		0.57930
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LOAN0212 Closed-End Strategy: Senior Loan and Limited Duration

    CUSIPs     		04/07/2021 04/05/2023 9.98180/
    9.75730
    (as of 04/12/2021)     		0.71670
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSCC0212 Closed-End Strategy: Covered Call Income Portfolio

    CUSIPs     		04/01/2021 07/07/2022 10.20170/
    10.06300
    (as of 04/12/2021)     		0.60760
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MSTR0212 Closed-End Strategy: Master Income Portfolio

    CUSIPs     		04/01/2021 07/07/2022 10.04850/
    9.91260
    (as of 04/12/2021)     		0.67810
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSNA0212 Closed-End Strategy: Master Muni Income - National

    CUSIPs     		04/01/2021 07/07/2022 10.04410/
    9.90830
    (as of 04/12/2021)     		0.41960
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    CSVP0212 Closed-End Strategy: Value Equity and Income Portfolio

    CUSIPs     		04/01/2021 07/07/2022 10.14760/
    10.00990
    (as of 04/12/2021)     		0.61250
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    USDF0211 U.S. Defense Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.21410/
    10.07510
    (as of 04/12/2021)     		0.10982
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    TECH0212 Global Technology Leaders Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.74560/
    10.59680
    (as of 04/12/2021)     		0.02436
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INOV0211 American Innovation Leaders Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.54360/
    10.39850
    (as of 04/12/2021)     		0.03101
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LDRS0211 New World Leaders Portfolio

    CUSIPs     		03/15/2021 06/13/2022 10.35650/
    10.21490
    (as of 04/12/2021)     		0.17687
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INBY0212 Insider Buy Strategy

    CUSIPs     		03/11/2021 06/10/2022 10.15510/
    10.01720
    (as of 04/12/2021)     		0.19152
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESGO0212 ESG Opportunity Portfolio

    CUSIPs     		03/11/2021 06/10/2022 10.54800/
    10.40290
    (as of 04/12/2021)     		0.12186
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GWTR0211 Global Water Portfolio

    CUSIPs     		03/11/2021 03/09/2023 10.47970/
    10.24150
    (as of 04/12/2021)     		0.12443
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ESTM0212 The Dow Jones Total Market Portfolio, Enhanced Index Strgy

    CUSIPs     		03/11/2021 06/10/2022 10.38600/
    10.24390
    (as of 04/12/2021)     		0.07728
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFA0211 ETF Allocation Portfolio

    CUSIPs     		03/09/2021 06/08/2022 10.20630/
    10.06750
    (as of 04/12/2021)     		0.15486
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ETFI0211 ETF Diversified Income Portfolio

    CUSIPs     		03/09/2021 06/08/2022 10.17180/
    10.03360
    (as of 04/12/2021)     		0.37713
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SDOW0212 Select 10 Industrial Portfolio

    CUSIPs     		03/08/2021 05/06/2022 10.39630/
    10.25400
    (as of 04/12/2021)     		0.35936
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GAME0211 Digital Gaming Portfolio

    CUSIPs     		03/04/2021 06/03/2022 10.51190/
    10.36740
    (as of 04/12/2021)     		0.02439
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DFEN0211 Defensive Equity & Income Portfolio

    CUSIPs     		03/04/2021 06/03/2022 10.59740/
    10.45130
    (as of 04/12/2021)     		0.52162
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    EMDV0211 Emerging Markets Dividend Portfolio

    CUSIPs     		03/04/2021 03/03/2023 10.45960/
    10.22200
    (as of 04/12/2021)     		0.21072
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HIAP0211 High Income Allocation Portfolio

    CUSIPs     		02/19/2021 02/17/2023 10.62060/
    10.37850
    (as of 04/12/2021)     		0.50464
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MHIT0211 Multi-Asset High Income Portfolio

    CUSIPs     		02/19/2021 05/23/2022 10.49230/
    10.34820
    (as of 04/12/2021)     		0.54982
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PFOP0211 Preferred Opportunity Portfolio

    CUSIPs     		02/19/2021 02/17/2023 10.30680/
    10.07340
    (as of 04/12/2021)     		0.50763
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVSO0211 Dividend Sustainability Strategic Opportunity Portfolio

    CUSIPs     		02/18/2021 05/20/2022 10.69240/
    10.54460
    (as of 04/12/2021)     		0.18274
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HDVP0211 Global High Dividend Portfolio

    CUSIPs     		02/18/2021 05/20/2022 10.68770/
    10.54000
    (as of 04/12/2021)     		0.34059
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    FITT0211 Financial Institutions Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.95990/
    10.70850
    (as of 04/12/2021)     		0.13507
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    UTIL0211 Utility Income Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.74580/
    10.50030
    (as of 04/12/2021)     		0.31845
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    HCRX0211 Diversified Healthcare Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.12850/
    9.90000
    (as of 04/12/2021)     		0.08847
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    VCSR0211 REIT Income Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.55870/
    10.31830
    (as of 04/12/2021)     		0.23314
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ENGY0211 Energy Portfolio

    CUSIPs     		02/11/2021 02/09/2023 10.67970/
    10.43600
    (as of 04/12/2021)     		0.38710
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVST0211 Dividend Sustainability Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.70190/
    10.45760
    (as of 04/12/2021)     		0.17325
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BDST0211 Balanced Dividend Sustainability & Income Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.34310/
    10.10870
    (as of 04/12/2021)     		0.20839
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    IDST0211 International Dividend Sustainability Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.57370/
    10.33290
    (as of 04/12/2021)     		0.20551
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    GDST0211 Global Dividend Sustainability Portfolio

    CUSIPs     		02/03/2021 02/02/2023 10.68390/
    10.44010
    (as of 04/12/2021)     		0.17588
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    INFA0211 American Infrastructure Growth Portfolio

    CUSIPs     		01/19/2021 01/24/2023 10.92720/
    10.67670
    (as of 04/12/2021)     		0.18486
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    BUYB0211 Buyback Leaders Portfolio

    CUSIPs     		01/19/2021 01/24/2023 10.77300/
    10.52670
    (as of 04/12/2021)     		0.10326
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    DVLD0211 Dividend Income Leaders Strategy Portfolio

    CUSIPs     		01/14/2021 04/18/2022 10.98530/
    10.83210
    (as of 04/12/2021)     		0.66711
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    LRGC0211 Large Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 10.94020/
    10.78780
    (as of 04/12/2021)     		0.07561
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    SMLC0211 Small Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 11.03630/
    10.88210
    (as of 04/12/2021)     		0.03025
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    ALLC0211 All Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 11.01020/
    10.85650
    (as of 04/12/2021)     		0.06612
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    MIDC0211 Mid Cap Core Strategy

    CUSIPs     		01/14/2021 04/18/2022 11.13490/
    10.97890
    (as of 04/12/2021)     		0.05548
    (as of 04/12/2021)
     
    Materials:  Fact Card  |  Prospectus  |  Supplement 
    PICK0211 PowerPicks Portfolio

    CUSIPs     		01/14/2021 04/18/2022 10.65800/
    10.51080
    (as of 04/12/2021)     		0.06391
    (as of 04/12/2021)
     
    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 1142.46000/
    1102.77000
    (as of 04/12/2021)     		1000.00000
    (as of 04/12/2021)     		2.73 / 1.69
    (as of 04/12/2021)
     
    Materials: Fact Card  |  Prospectus |  Supplement
    IGSC0032 Investment Grade Corporate Trust, 3-7 Year

    CUSIPs     		03/19/2021 Open 1120.63000/
    1098.94000
    (as of 04/12/2021)     		1000.00000
    (as of 04/12/2021)     		3.06 / 0.99
    (as of 04/12/2021)
     
    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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    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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