| ^IISUS | Invesco Strategic US Small Comp | 9,418.14 | N/A | Index | SNP |
| ^IIUL | ^IIUL | 4,221.64 | N/A | Index | SNP |
| ^IIUSL | ^IIUSL | 4,185.45 | N/A | Index | SNP |
| ^IISXL | Invesco Strategic Developed ex- | 3,466.42 | N/A | Index | SNP |
| ^IISUL | Invesco Strategic US Index | 8,253.81 | N/A | Index | SNP |
