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    NPORT-P
    false
    
      
      
        
          0000842790
          XXXXXXXX
        
      
      
      
      
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      AIM Investment Securities Funds (Invesco Investment Securities Funds)
      811-05686
      0000842790
      G61U5I6LJJEX0O3SU057
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Real Estate Fund
      S000000255
      IURSTZZMJ6BTF76K0J51
      2022-02-28
      2021-05-31
      N
    
    
      2089134217.24
      65920551.42
      2023213665.82
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc.
        44107P104
        
          
        
        2377092.00000000
        NS
        USD
        40814669.64000000
        2.017318799764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        4654205.27000000
        NS
        USD
        4654205.27000000
        0.230040225045
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        549300MPHKO3I3FJRA97
        CubeSmart
        229663109
        
          
        
        460704.00000000
        NS
        USD
        20174228.16000000
        0.997137796211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        325298.00000000
        NS
        USD
        52275388.60000000
        2.583779928098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co.
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co.
        252784301
        
          
        
        1546409.00000000
        NS
        USD
        14969239.12000000
        0.739874357952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exeter Industrial Value Fund LP
        N/A
        Exeter Industrial Value Fund LP
        99TP13462
        
          
        
        4185000.00000000
        NS
        USD
        280269.45000000
        0.013852686680
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410G104
        
          
        
        107637.00000000
        NS
        USD
        32088742.44000000
        1.586028355882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT, Inc.
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT, Inc.
        03784Y200
        
          
        
        2006453.00000000
        NS
        USD
        31842409.11000000
        1.573853006627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        4072429.60000000
        NS
        USD
        4072429.60000000
        0.201285196358
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage, Inc.
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
        
        325474.00000000
        NS
        USD
        32365134.56000000
        1.599689400421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        458373.00000000
        NS
        USD
        69471011.88000000
        3.433696255301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        268788.00000000
        NS
        USD
        33700639.44000000
        1.665698487971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent, Class A
        02665T306
        
          
        
        119354.00000000
        NS
        USD
        4543806.78000000
        0.224583634282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGP Holdings PLC
        N/A
        BGP Holdings PLC
        DB3573625
        
          
        
        3547941.00000000
        NS
        
        4.33000000
        0.000000214015
        Long
        EC
        CORP
        MT
        N
        
        3
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        629531.00000000
        NS
        USD
        80888438.19000000
        3.998017587391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust, Inc.
        N/A
        Essential Properties Realty Trust, Inc.
        29670E107
        
          
        
        537312.00000000
        NS
        USD
        13755187.20000000
        0.679868242903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors, Inc.
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        1010021.00000000
        NS
        USD
        36986969.02000000
        1.828129655550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, Inc.
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc.
        902653104
        
          
        
        1934726.00000000
        NS
        USD
        92150999.38000000
        4.554684506969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        1517912.00000000
        NS
        USD
        57619939.52000000
        2.847941396078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        Regency Centers Corp.
        758849103
        
          
        
        504021.00000000
        NS
        USD
        32559756.60000000
        1.609308851065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        796424.00000000
        NS
        USD
        44161710.80000000
        2.182750717141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        24843874.05000000
        NS
        USD
        24843874.05000000
        1.227941194235
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Xenia Hotels & Resorts, Inc.
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts, Inc.
        984017103
        
          
        
        591052.00000000
        NS
        USD
        11472319.32000000
        0.567034491404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp.
        549300CXXI18B214UN80
        Kilroy Realty Corp.
        49427F108
        
          
        
        231495.00000000
        NS
        USD
        16253263.95000000
        0.803338976232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp.
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109104
        
          
        
        232507.00000000
        NS
        USD
        15903478.80000000
        0.786050384527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne, Inc.
        5493006S177ZK2ZNBU43
        CyrusOne, Inc.
        23283R100
        
          
        
        374684.00000000
        NS
        USD
        27632945.00000000
        1.365794699137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes, Inc.
        549300147YMUQB3GW319
        Invitation Homes, Inc.
        46187W107
        
          
        
        2234474.00000000
        NS
        USD
        81044371.98000000
        4.005724820327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors, Inc.
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors, Inc.
        867892101
        
          
        
        2369088.00000000
        NS
        USD
        29755745.28000000
        1.470716898698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        1238658.00000000
        NS
        USD
        23968032.30000000
        1.184651562260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        105985.00000000
        NS
        USD
        18892886.10000000
        0.933805777371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp.
        N/A
        NETSTREIT Corp.
        64119V303
        
          
        
        296010.00000000
        NS
        USD
        6606943.20000000
        0.326556868986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        37250910.70000000
        NS
        USD
        37265811.41000000
        1.841911807910
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Rexford Industrial Realty, Inc.
        549300MSLO0DF0EMX355
        Rexford Industrial Realty, Inc.
        76169C100
        
          
        
        954742.00000000
        NS
        USD
        52730400.66000000
        2.606269498413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        1509248.00000000
        NS
        USD
        70119662.08000000
        3.465756645706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        527806.00000000
        NS
        USD
        100019237.00000000
        4.943582513785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp.
        N/A
        Retail Opportunity Investments Corp.
        76131N101
        
          
        
        504901.00000000
        NS
        USD
        9017531.86000000
        0.445703388245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        1523937.00000000
        NS
        USD
        21426554.22000000
        1.059035661036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        1115874.00000000
        NS
        USD
        83433898.98000000
        4.123830339302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        053484101
        
          
        
        412417.00000000
        NS
        USD
        85345573.98000000
        4.218317393848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties, Inc.
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc.
        637417106
        
          
        
        253923.00000000
        NS
        USD
        11769331.05000000
        0.581714687322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust, Inc.
        549300J5GYF2C9BGCC39
        Columbia Property Trust, Inc.
        198287203
        
          
        
        613880.00000000
        NS
        USD
        10736761.20000000
        0.530678562595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        1133620.00000000
        NS
        USD
        133585780.80000000
        6.602653148146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        4948515.08200000
        NS
        USD
        4950494.49000000
        0.244684709955
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc.
        101121101
        
          
        
        125156.00000000
        NS
        USD
        14713339.36000000
        0.727226175295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        480669.00000000
        NS
        USD
        37227814.05000000
        1.840033738350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        233298.00000000
        NS
        USD
        11030329.44000000
        0.545188559485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        566336.00000000
        NS
        USD
        18241682.56000000
        0.901619184773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties, Inc.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        453315.00000000
        NS
        USD
        20707429.20000000
        1.023491959837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp.
        549300H0YYORITFM2B74
        CoreSite Realty Corp.
        21870Q105
        
          
        
        96486.00000000
        NS
        USD
        11698927.50000000
        0.578234899142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        568883.00000000
        NS
        USD
        145326851.18000000
        7.182971014635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        1704419.00000000
        NS
        USD
        26196920.03000000
        1.294817273754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group, Inc.
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        1387608.00000000
        NS
        USD
        31512577.68000000
        1.557550653812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust, Inc.
        5493006PA4CJK4OG2J54
        QTS Realty Trust, Inc., Class A
        74736A103
        
          
        
        214740.00000000
        NS
        USD
        13610221.20000000
        0.672703107433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SITE Centers Corp.
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        1564308.00000000
        NS
        USD
        23417690.76000000
        1.157450206847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        188266.00000000
        NS
        USD
        28204129.46000000
        1.394026243321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        176121.00000000
        NS
        USD
        129751863.12000000
        6.413156717553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      AIM Investment Securities Funds (Invesco Investment Securities Funds)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments^(a)

May 31, 2021

(Unaudited)

	Shares		Value
Common Stocks & Other Equity Interests–99.44%
Apartments–14.86%
AvalonBay Communities, Inc.		412,417	$85,345,574
Camden Property Trust		268,788	33,700,639
Equity Residential		480,669	37,227,814
Mid-America Apartment Communities, Inc.		325,298	52,275,389
UDR, Inc.		1,934,726	92,150,999
			300,700,415
Data Centers–12.46%
CoreSite Realty Corp.		96,486	11,698,928
CyrusOne, Inc.		374,684	27,632,945
Digital Realty Trust, Inc.		458,373	69,471,012
Equinix, Inc.		176,121	129,751,863
QTS Realty Trust, Inc., Class A^(b)		214,740	13,610,221
			252,164,969
Diversified–1.46%
BGP Holdings PLC^(c)(d)		3,547,941	4
Exeter Industrial Value Fund L.P.^(c)(d)(e)		4,185,000	280,270
JBG SMITH Properties		566,336	18,241,683
Vornado Realty Trust		233,298	11,030,329
			29,552,286
Free Standing–2.37%
Essential Properties Realty Trust, Inc.		537,312	13,755,187
National Retail Properties, Inc.		253,923	11,769,331
NETSTREIT Corp.		296,010	6,606,943
Realty Income Corp.		232,507	15,903,479
			48,034,940
Health Care–8.14%
Omega Healthcare Investors, Inc.		1,010,021	36,986,969
Ventas, Inc.		796,424	44,161,711
Welltower, Inc.		1,115,874	83,433,899
			164,582,579
Industrial–12.68%
Duke Realty Corp.		1,509,248	70,119,662
Prologis, Inc.		1,133,620	133,585,781
Rexford Industrial Realty, Inc.^(b)		954,742	52,730,401
			256,435,844
Infrastructure REITs–13.71%
American Tower Corp.		568,883	145,326,853
Crown Castle International Corp.		527,806	100,019,237
SBA Communications Corp., Class A		107,637	32,088,742
			277,434,832
Lodging Resorts–7.66%
Apple Hospitality REIT, Inc.		2,006,453	31,842,409
DiamondRock Hospitality Co.^(f)		1,546,409	14,969,239
Host Hotels & Resorts, Inc.^(f)		2,377,092	40,814,670
RLJ Lodging Trust		1,704,419	26,196,920
Sunstone Hotel Investors, Inc.^(f)		2,369,088	29,755,745
Xenia Hotels & Resorts, Inc.		591,052	11,472,319
			155,051,302

	Shares		Value
Office–5.07%
Alexandria Real Estate Equities, Inc.		105,985	$18,892,886
Boston Properties, Inc.		125,156	14,713,339
Brandywine Realty Trust^(b)		1,523,937	21,426,554
Columbia Property Trust, Inc.		599,336	10,482,387
Highwoods Properties, Inc.		453,315	20,707,429
Kilroy Realty Corp.		231,495	16,253,264
			102,475,859
Regional Malls–4.00%
Simon Property Group, Inc.		629,531	80,888,438
Self Storage–3.99%
CubeSmart		460,704	20,174,228
Extra Space Storage, Inc.		188,266	28,204,129
Life Storage, Inc.		325,474	32,365,135
			80,743,492
Shopping Centers–5.96%
Brixmor Property Group, Inc.		1,387,608	31,512,578
Regency Centers Corp.		504,021	32,559,756
Retail Opportunity Investments Corp.		504,901	9,017,532
SITE Centers Corp.		1,564,308	23,417,691
Urban Edge Properties		1,238,658	23,968,032
			120,475,589
Single Family Homes–4.23%
American Homes 4 Rent, Class A		119,354	4,543,807
Invitation Homes, Inc.		2,234,474	81,044,372
			85,588,179
Timber REITs–2.85%
Weyerhaeuser Co.		1,517,912	57,619,940
Total Common Stocks & Other Equity Interests (Cost $1,422,064,202)			2,011,748,664
Money Market Funds–0.67%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%^(g)(h)		4,072,430	4,072,430
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%^(g)(h)		4,948,515	4,950,494
Invesco Treasury Portfolio, Institutional Class, 0.01%^(g)(h)		4,654,205	4,654,205
Total Money Market Funds (Cost $13,675,126)			13,677,129
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.11% (Cost $1,435,739,328)			2,025,425,793
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–3.07%
Invesco Private Government Fund, 0.01%^(g)(h)(i)		24,843,874	24,843,874

See accompanying notes which are an integral part of this schedule.

Invesco Real Estate Fund

	Shares		Value
Money Market Funds–(continued)
Invesco Private Prime Fund, 0.09%^(g)(h)(i)		37,250,911	$37,265,811
TOTAL INVESTMENTS IN SECURITIES–103.18% (Cost $1,497,849,013)			2,087,535,478
OTHER ASSETS LESS LIABILITIES–(3.18)%			(64,401,094)
NET ASSETS–100.00%			$2,023,134,384

Investment Abbreviations:

REIT	– Real Estate Investment Trust

Notes to Schedule of Investments:

^(a)	Property type classifications used in this report are generally according to FTSE National Association of Real Estate Investment Trusts ("NAREIT") Equity REITs Index, which is exclusively owned by NAREIT.
^(b)	All or a portion of this security was out on loan at May 31, 2021.
^(c)	Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $280,274, which represented less than 1% of the Fund’s Net Assets.
^(d)	Security valued using significant unobservable inputs (Level 3). See Note 1.
^(e)	The Fund has a remaining commitment to purchase additional interests, which are subject to the terms of the limited partnership agreements for the following securities:

Security	Remaining Commitment	Percent Ownership
Exeter Industrial Value Fund L.P.	$315,000	1.26%

^(f)	Non-income producing security.
^(g)	Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2021.

	Value February 28, 2021	Purchases at Cost	Proceeds from Sales	Change in Unrealized Appreciation (Depreciation)	Realized Gain	Value May 31, 2021	Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class	$4,107,238	$29,427,058	$(29,461,866)	$-	$-	$4,072,430	$298
Invesco Liquid Assets Portfolio, Institutional Class	5,655,340	21,019,327	(21,724,173)	(136)	136	4,950,494	168
Invesco Treasury Portfolio, Institutional Class	4,693,987	33,630,923	(33,670,705)	-	-	4,654,205	123
Investments Purchased with Cash Collateral from Securities on Loan:
Invesco Private Government Fund	-	26,687,170	(1,843,296)	-	-	24,843,874	18*
Invesco Private Prime Fund	-	40,030,755	(2,764,944)	-	-	37,265,811	415*
Total	$14,456,565	$150,795,233	$(89,464,984)	$(136)	$136	$75,786,814	$1,022

*	Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

^(h)	The rate shown is the 7-day SEC standardized yield as of May 31, 2021.
⁽ⁱ⁾	The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Real Estate Fund

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of May 31, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

	Level 1	Level 2	Level 3	Total
Investments in Securities
Common Stocks & Other Equity Interests	$2,011,468,390	$—	$280,274	$2,011,748,664
Money Market Funds	13,677,129	62,109,685	—	75,786,814
Total Investments	$2,025,145,519	$62,109,685	$280,274	$2,087,535,478

Invesco Real Estate Fund

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