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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  |  Profile Sheet  |  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.

    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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