Fund |
Principal
U.S. Listing Exchange |
Ticker |
Invesco
Aerospace & Defense ETF |
NYSE
Arca, Inc. |
PPA |
Invesco
AI and Next Gen Software ETF |
NYSE
Arca, Inc. |
IGPT |
Invesco
Biotechnology & Genome ETF |
NYSE
Arca, Inc. |
PBE |
Invesco
Bloomberg Analyst Rating Improvers ETF (formerly, Invesco Raymond
James
SB-1 Equity ETF) |
NYSE
Arca, Inc. |
UPGD |
Invesco
Bloomberg MVP Multi-factor ETF |
NYSE
Arca, Inc. |
BMVP |
Invesco
Building & Construction ETF |
NYSE
Arca, Inc. |
PKB |
Invesco
BuyBack AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PKW |
Invesco
Dividend AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PFM |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
The
Nasdaq Stock Market LLC |
PYZ |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF |
The
Nasdaq Stock Market LLC |
PEZ |
Invesco
Dorsey Wright Consumer Staples Momentum ETF |
The
Nasdaq Stock Market LLC |
PSL |
Invesco
Dorsey Wright Energy Momentum ETF |
The
Nasdaq Stock Market LLC |
PXI |
Invesco
Dorsey Wright Financial Momentum ETF |
The
Nasdaq Stock Market LLC |
PFI |
Invesco
Dorsey Wright Healthcare Momentum ETF |
The
Nasdaq Stock Market LLC |
PTH |
Invesco
Dorsey Wright Industrials Momentum ETF |
The
Nasdaq Stock Market LLC |
PRN |
Invesco
Dorsey Wright Momentum ETF |
The
Nasdaq Stock Market LLC |
PDP |
Invesco
Dorsey Wright Technology Momentum ETF |
The
Nasdaq Stock Market LLC |
PTF |
Invesco
Dorsey Wright Utilities Momentum ETF |
The
Nasdaq Stock Market LLC |
PUI |
Invesco
Dow Jones Industrial Average Dividend ETF |
NYSE
Arca, Inc. |
DJD |
Invesco
Energy Exploration & Production ETF |
NYSE
Arca, Inc. |
PXE |
Invesco
Financial Preferred ETF |
NYSE
Arca, Inc. |
PGF |
Invesco
Food & Beverage ETF |
NYSE
Arca, Inc. |
PBJ |
Invesco
FTSE RAFI US 1000 ETF |
NYSE
Arca, Inc. |
PRF |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
The
Nasdaq Stock Market LLC |
PRFZ |
Invesco
Global Listed Private Equity ETF |
NYSE
Arca, Inc. |
PSP |
Invesco
Golden Dragon China ETF |
The
Nasdaq Stock Market LLC |
PGJ |
Invesco
High Yield Equity Dividend AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PEY |
Invesco
International Dividend AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PID |
Invesco
Large Cap Growth ETF |
NYSE
Arca, Inc. |
PWB |
Invesco
Large Cap Value ETF |
NYSE
Arca, Inc. |
PWV |
Invesco
Leisure and Entertainment ETF |
NYSE
Arca, Inc. |
PEJ |
Invesco
MSCI Sustainable Future ETF |
NYSE
Arca, Inc. |
ERTH |
Invesco
NASDAQ Internet ETF |
The
Nasdaq Stock Market LLC |
PNQI |
Invesco
Next Gen Connectivity ETF |
NYSE
Arca, Inc. |
KNCT |
Invesco
Next Gen Media and Gaming ETF |
NYSE
Arca, Inc. |
GGME |
Invesco
Oil & Gas Services ETF |
NYSE
Arca, Inc. |
PXJ |
Invesco
Pharmaceuticals ETF |
NYSE
Arca, Inc. |
PJP |
Invesco
S&P 100 Equal Weight ETF |
NYSE
Arca, Inc. |
EQWL |
Invesco
S&P 500 BuyWrite ETF |
Cboe
BZX Exchange, Inc. |
PBP |
Invesco
S&P 500®
Equal
Weight ETF |
NYSE
Arca, Inc. |
RSP |
Invesco
S&P 500®
Equal
Weight Communication Services ETF |
NYSE
Arca, Inc. |
RSPC |
Invesco
S&P 500®
Equal
Weight Consumer Discretionary ETF |
NYSE
Arca, Inc. |
RSPD |
Invesco
S&P 500®
Equal Weight Consumer Staples ETF |
NYSE
Arca, Inc. |
RSPS |
Invesco
S&P 500®
Equal
Weight Energy ETF |
NYSE
Arca, Inc. |
RSPG |
Invesco
S&P 500®
Equal
Weight Financials ETF |
NYSE
Arca, Inc. |
RSPF |
Invesco
S&P 500®
Equal
Weight Health Care ETF |
NYSE
Arca, Inc. |
RSPH |
Invesco
S&P 500®
Equal
Weight Industrials ETF |
NYSE
Arca, Inc. |
RSPN |
Fund |
Principal
U.S. Listing Exchange |
Ticker |
Invesco
S&P 500®
Equal
Weight Materials ETF |
NYSE
Arca, Inc. |
RSPM |
Invesco
S&P 500®
Equal
Weight Real Estate ETF |
NYSE
Arca, Inc. |
RSPR |
Invesco
S&P 500®
Equal
Weight Technology ETF |
NYSE
Arca, Inc. |
RSPT |
Invesco
S&P 500®
Equal
Weight Utilities ETF |
NYSE
Arca, Inc. |
RSPU |
Invesco
S&P 500 GARP ETF |
NYSE
Arca, Inc. |
SPGP |
Invesco
S&P 500®
Pure Growth ETF |
NYSE
Arca, Inc. |
RPG |
Invesco
S&P 500®
Pure Value ETF |
NYSE
Arca, Inc. |
RPV |
Invesco
S&P 500®
Quality ETF |
NYSE
Arca, Inc. |
SPHQ |
Invesco
S&P 500®
Top 50 ETF |
NYSE
Arca, Inc. |
XLG |
Invesco
S&P 500 Value with Momentum ETF |
NYSE
Arca, Inc. |
SPVM |
Invesco
S&P MidCap 400®
GARP ETF |
NYSE
Arca, Inc. |
GRPM |
Invesco
S&P MidCap 400®
Pure Growth ETF |
NYSE
Arca, Inc. |
RFG |
Invesco
S&P MidCap 400®
Pure Value ETF |
NYSE
Arca, Inc. |
RFV |
Invesco
S&P MidCap Momentum ETF |
NYSE
Arca, Inc. |
XMMO |
Invesco
S&P MidCap Quality ETF |
NYSE
Arca, Inc. |
XMHQ |
Invesco
S&P MidCap Value with Momentum ETF |
NYSE
Arca, Inc. |
XMVM |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
NYSE
Arca, Inc. |
RZG |
Invesco
S&P SmallCap 600®
Pure Value ETF |
NYSE
Arca, Inc. |
RZV |
Invesco
S&P SmallCap Momentum ETF |
NYSE
Arca, Inc. |
XSMO |
Invesco
S&P SmallCap Value with Momentum ETF |
NYSE
Arca, Inc. |
XSVM |
Invesco
S&P Spin-Off ETF |
NYSE
Arca, Inc. |
CSD |
Invesco
Semiconductors ETF |
NYSE
Arca, Inc. |
PSI |
Invesco
Water Resources ETF |
The
Nasdaq Stock Market LLC |
PHO |
Invesco
WilderHill Clean Energy ETF |
NYSE
Arca, Inc. |
PBW |
Invesco
Zacks Mid-Cap ETF |
NYSE
Arca, Inc. |
CZA |
Invesco
Zacks Multi-Asset Income ETF |
NYSE
Arca, Inc. |
CVY |
Fund |
Fund
History |
|
|
Invesco
Bloomberg Analyst Rating
Improvers
ETF |
Prior
to March 25, 2024, the Fund was known as Invesco Raymond James SB-1 Equity
ETF. |
Invesco
AI and Next Gen Software
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Software
ETF. |
Invesco
Bloomberg MVP Multi-factor
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Market
ETF. |
Invesco
Next Gen Connectivity ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Networking
ETF. |
Invesco
Next Gen Media and
Gaming
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Media
ETF. |
Invesco
S&P MidCap 400®
GARP
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco S&P MidCap 400 Equal
Weight ETF. |
Invesco
Dorsey Wright Basic
Materials
Momentum ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Basic Materials
Momentum
ETF. |
Invesco
Dorsey Wright Consumer
Cyclicals
Momentum ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Consumer
Cyclicals
Momentum
ETF. |
Invesco
Dorsey Wright Consumer
Staples
Momentum ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Consumer Staples
Momentum
ETF. |
Invesco
Dorsey Wright Energy
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Energy Momentum
ETF. |
Invesco
Dorsey Wright Financial
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Financial Momentum
ETF. |
Invesco
Dorsey Wright Healthcare
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Healthcare Momentum
ETF. |
Invesco
Dorsey Wright Industrials
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Industrials Momentum
ETF. |
Invesco
Dorsey Wright Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Momentum
ETF |
Invesco
Dorsey Wright Technology
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Technology Momentum
ETF. |
Invesco
Dorsey Wright Utilities
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Utilities Momentum
ETF. |
Invesco
Biotechnology & Genome
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Biotechnology
& Genome
ETF. |
Fund |
Fund
History |
Invesco
Building & Construction ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Building &
Construction
ETF. |
Invesco
Energy Exploration &
Production
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Energy
Exploration &
Production
ETF. |
Invesco
Food & Beverage ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Food &
Beverage ETF. |
Invesco
Large Cap Growth ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Large Cap Growth
ETF. |
Invesco
Large Cap Value ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Large Cap Value
ETF. |
Invesco
Leisure and Entertainment
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Leisure and
Entertainment
ETF. |
Invesco
Oil & Gas Services ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Oil & Gas
Services ETF. |
Invesco
Pharmaceuticals ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Pharmaceuticals
ETF. |
Invesco
Semiconductors ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Semiconductors
ETF. |
Invesco
MSCI Sustainable Future
ETF |
Prior
to March 25, 2021, the Fund was known as Invesco CleantechTM
ETF. |
Fund |
2024 |
2023 |
Invesco
Biotechnology & Genome ETF (1) |
109% |
71% |
Invesco
Next Gen Media and Gaming ETF (2)
|
147% |
91% |
Invesco
Financial Preferred ETF (1)
|
42% |
15% |
Invesco
Bloomberg Analyst Rating Improvers ETF (2)
|
196% |
104% |
Invesco
S&P 500 BuyWrite ETF (1) |
12% |
38% |
Invesco
S&P MidCap 400 GARP ETF (2) |
114% |
33% |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Ronn
R. Bagge—1958
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Vice
Chair of
the
Board;
Chair
of the
Nominating
and
Governance
Committee
and
Trustee |
Vice
Chair since
2018;
Chair of
the
Nominating
and
Governance
Committee
and
Trustee
since
2003 |
Founder
and Principal,
YQA
Capital Management
LLC
(1998-Present);
formerly,
Owner/CEO of
Electronic
Dynamic
Balancing
Co., Inc. (high-
speed
rotating equipment
service
provider) (1988-
2001). |
218 |
Chair
(since 2021) and
member
(since 2017)
of
the Joint Investment
Committee,
Mission
Aviation
Fellowship
and
MAF Foundation;
Trustee,
Mission
Aviation
Fellowship
(2017-Present). |
Todd
J. Barre—1957
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Trustee |
Since
2010 |
Formerly,
Assistant
Professor
of Business,
Trinity
Christian
College (2010-2016);
Vice
President
and Senior
Investment
Strategist
(2001-2008),
Director of
Open
Architecture and
Trading
(2007-2008),
Head
of Fundamental
Research
(2004-2007)
and
Vice President and
Senior
Fixed Income
Strategist
(1994-2001),
BMO
Financial
Group/Harris
Private
Bank. |
218 |
None. |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Victoria
J. Herget—1951
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
Formerly,
Managing
Director
(1993-2001),
Principal
(1985-1993),
Vice
President (1978-
1985)
and Assistant Vice
President
(1973-1978),
Zurich
Scudder
Investments
(investment
adviser)
(and its
predecessor
firms). |
218 |
Trustee
Emerita (2017-
present),
Trustee
(2000-2017)
and Chair
(2010-2017),
Newberry
Library;
Member
(2002-present),
Rockefeller
Trust
Committee;
formerly,
Trustee,
Chikaming
Open
Lands (2014-
2023);
Trustee, Mather
LifeWays
(2001-2021);
Trustee,
certain funds
in
the Oppenheimer
Funds
complex (2012-
2019);
Board Chair
(2008-2015)
and
Director
(2004-2018),
United
Educators
Insurance
Company;
Independent
Director,
First
American Funds
(2003-2011);
Trustee
(1992-2007),
Chair of
the
Board of Trustees
(1999-2007),
Investment
Committee
Chair
(1994-1999) and
Investment
Committee
member
(2007-2010),
Wellesley
College;
Trustee,
BoardSource
(2006-2009);
Trustee,
Chicago
City Day
School
(1994-2005). |
Marc
M. Kole—1960
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Audit
Committee
and
Trustee |
Chair
of the
Audit
Committee
since
2008;
Trustee
since
2006 |
Formerly,
Managing
Director
of Finance (2020-
2021)
and Senior Director
of
Finance (2015-2020),
By
The Hand Club for
Kids
(not-for-profit); Chief
Financial
Officer, Hope
Network
(social services)
(2008-2012);
Assistant
Vice
President and
Controller,
Priority Health
(health
insurance) (2005-
2008);
Regional Chief
Financial
Officer, United
Healthcare
(2005); Chief
Accounting
Officer, Senior
Vice
President of Finance,
Oxford
Health Plans
(2000-2004);
Audit
Partner,
Arthur Andersen
LLP
(1996-2000). |
218 |
Formerly,
Treasurer
(2018-2021),
Finance
Committee
Member
(2015-2021)
and Audit
Committee
Member
(2015),
Thornapple
Evangelical
Covenant
Church;
Board and
Finance
Committee
Member
(2009-2017)
and
Treasurer (2010-
2015,
2017),
NorthPointe
Christian
Schools. |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Yung
Bong Lim—1964
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Investment
Oversight
Committee
and
Trustee |
Chair
of the
Investment
Oversight
Committee
since
2014;
Trustee
since
2013 |
Managing
Partner, RDG
Funds
LLC (real estate)
(2008-Present);
formerly,
Managing
Director, Citadel
LLC
(1999-2007). |
218 |
Board
Director, Beacon
Power
Services, Corp.
(2019-Present);
formerly,
Advisory
Board
Member,
Performance
Trust
Capital
Partners, LLC
(2008-2020). |
Joanne
Pace—1958
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
Formerly,
Senior Advisor,
SECOR
Asset
Management,
LP (2010-
2011);
Managing Director
and
Chief Operating
Officer,
Morgan Stanley
Investment
Management
(2006-2010);
Partner and
Chief
Operating Officer,
FrontPoint
Partners, LLC
(alternative
investments)
(2005-2006);
Managing
Director
(2003-2005),
Global
Head of Human
Resources
and member of
Executive
Board and
Operating
Committee
(2004-2005),
Global Head
of
Operations and Product
Control
(2003-2004),
Credit
Suisse (investment
banking);
Managing
Director
(1997-2003),
Controller
and Principal
Accounting
Officer (1999-
2003),
Chief Financial
Officer
(temporary
assignment)
for the
Oversight
Committee,
Long
Term Capital
Management
(1998-1999),
Morgan
Stanley. |
218 |
Board
Director, Horizon
Blue
Cross Blue Shield
of
New Jersey (2012-
Present);
Council
Member,
New York-
Presbyterian
Hospital’s
Leadership
Council on
Children’s
and
Women’s
Health
(2012-Present);
formerly,
Governing
Council
Member
(2016-2023)
and Chair
of
Education
Committee
(2017-
2021),
Independent
Directors
Council
(IDC);
Advisory Board
Director,
The Alberleen
Group
LLC (2012-
2021);
Board Member,
100
Women in Finance
(2015-2020);
Trustee,
certain
funds in the
Oppenheimer
Funds
complex
(2012-2019);
Lead
Independent
Director
and Chair of
the
Audit and
Nominating
Committee
of
The Global Chartist
Fund,
LLC,
Oppenheimer
Asset
Management
(2011-
2012);
Board Director,
Managed
Funds
Association
(2008-
2010);
Board Director
(2007-2010)
and
Investment
Committee
Chair
(2008-2010),
Morgan
Stanley
Foundation. |
Gary
R. Wicker—1961
c/o
Invesco Capital
Management
LLC |
Trustee |
Since
2013 |
Senior
Vice President of
Global
Finance and Chief
Financial
Officer, RBC |
218 |
Board
Member and
Treasurer,
Our Daily
Bread
Ministries |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
|
|
Ministries
(publishing
company)
(2013-Present);
formerly,
Executive Vice
President
and Chief
Financial
Officer,
Zondervan
Publishing (a
division
of Harper
Collins/NewsCorp)
(2007-
2012);
Senior Vice
President
and Group
Controller
(2005- 2006),
Senior
Vice President and
Chief
Financial Officer
(2003-2004),
Chief
Financial
Officer (2001-
2003),
Vice President,
Finance
and Controller
(1999-2001)
and Assistant
Controller
(1997-1999),
divisions
of The Thomson
Corporation
(information
services
provider); Senior
Audit
Manager (1994-
1997),
PricewaterhouseCoopers
LLP. |
|
Canada
(2015-
Present);
Board and
Finance
Committee
Member,
West
Michigan
Youth For
Christ
(2010-Present). |
Donald
H. Wilson—1959
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Board
and
Trustee |
Chair
since 2012;
Trustee
since 2006 |
Chair,
President and Chief
Executive
Officer,
McHenry
Bancorp Inc. and
McHenry
Savings Bank
(subsidiary)
(2018-
Present);
formerly, Chair
and
Chief Executive
Officer,
Stone Pillar
Advisors,
Ltd. (2010-
2017);
President and
Chief
Executive Officer,
Stone
Pillar Investments,
Ltd.
(advisory services to
the
financial sector) (2016-
2018);
Chair, President
and
Chief Executive
Officer,
Community
Financial
Shares, Inc. and
Community
Bank—
Wheaton/Glen
Ellyn
(subsidiary)
(2013-2015);
Chief
Operating Officer,
AMCORE
Financial, Inc.
(bank
holding company)
(2007-2009);
Executive
Vice
President and Chief
Financial
Officer,
AMCORE
Financial, Inc.
(2006-2007);
Senior Vice
President
and Treasurer, |
218 |
Director,
Penfield
Children’s
Center
(2004-Present);
Board
Chair,
Gracebridge
Alliance,
Inc.
(2015-Present). |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
Marshall &
Ilsley Corp.
(bank
holding company)
(1995-2006). |
|
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
Brian
Hartigan — 1978
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
President
and
Principal
Executive
Officer |
Since
2023 |
President
and Principal Executive Officer, Invesco Exchange-
Traded
Fund Trust, Invesco Exchange-Traded Fund Trust II,
Invesco
India Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2023 – Present);
Managing
Director and Global Head of ETFs, Indexed Strategies,
SMAs
and Model Portfolios, Chief Executive Officer and Principal
Executive
Officer, Invesco Capital Management LLC (2023 -
Present);
Chief Executive Officer, Manager and Principal
Executive
Officer, Invesco Specialized Products, LLC (2023
–Present);
Director, Co-Chief Executive Officer and Co-President,
Invesco
Capital Markets, Inc. (2020 – Present); Manager and
President,
Invesco Investment Advisers LLC (2020 – Present) and
Manager,
Invesco Indexing LLC (2023 – Present); formerly,
Global
Head of ETF Investments and Indexed Strategy (2020-
2023);
Global Head of ETF Investments (2017-2020); Head of
Investments-PowerShares
(2015-2017) and Executive Director,
Product
Development, Invesco Capital Markets, Inc.
(2010-2015). |
Adrien
Deberghes — 1967
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Houston,
TX 77046 |
Vice
President |
Since
2020 |
Vice
President, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
(2020-Present); Head of the Fund Office of the CFO, Fund
Administration
and Vice President, Invesco Advisers, Inc. (2020-
Present);
Principal Financial Officer (2020-Present), Treasurer
(2020-Present)
and Senior Vice President (2023-Present), The
Invesco
Funds; formerly, Vice President, The Invesco Funds
(2020-2023);
Senior Vice President and Treasurer, Fidelity
Investments
(2008-2020). |
Kelli
Gallegos — 1970
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Houston,
TX 77046 |
Vice
President
and
Treasurer |
Since
2018 |
Vice
President, Invesco Advisers, Inc. (2020-Present); Principal
Financial
and Accounting Officer- Pooled Investments, Invesco
Specialized
Products, LLC (2018-Present); Vice President and
Treasurer,
Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
|
|
|
Trust
(2018-Present); Principal Financial and Accounting Officer-
Pooled
Investments, Invesco Capital Management LLC (2018-
Present);
Vice President and Assistant Treasurer (2008-Present),
The
Invesco Funds; formerly, Principal Financial Officer (2016-
2020)
and Assistant Vice President (2008-2016), The Invesco
Funds;
Assistant Treasurer, Invesco Specialized Products, LLC
(2018);
Assistant Treasurer, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust and Invesco Actively Managed
Exchange-Traded
Fund Trust (2012-2018), Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust (2014-2018)
and
Invesco Exchange-Traded Self-Indexed Fund Trust (2016-
2018);
and Assistant Treasurer, Invesco Capital Management LLC
(2013-2018). |
Adam
Henkel — 1980
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Secretary |
Since
2020 |
Assistant
General Counsel (2024-Present) and Secretary (2020-
Present),
Invesco Capital Management LLC; Secretary, Invesco
Specialized
Products LLC (2020-Present); Secretary, Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2020-Present);
Assistant
Secretary, Invesco Capital Markets, Inc. (2020-Present);
Assistant
Secretary, The Invesco Funds (2014-Present); Manager
(2020-Present)
and Secretary (2022-Present), Invesco Indexing
LLC;
Manager, Invesco Investment Advisers LLC (2024-Present);
formerly,
Assistant Secretary, Invesco Investment Advisers LLC
(2020-2024);
Assistant Secretary of Invesco Exchange-Traded
Fund
Trust, Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Fund Trust and Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust (2014-2020); Chief
Compliance
Officer of Invesco Capital Management LLC (2017);
Chief
Compliance Officer of Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust, Invesco Actively Managed
Exchange-Traded
Fund Trust and Invesco Actively Managed
Exchange-Traded
Commodity Fund Trust (2017); Senior Counsel,
Invesco,
Ltd. (2013-2020); Assistant Secretary, Invesco
Specialized
Products, LLC (2018-2020); Head of Legal - ETFs,
Invesco
Capital Management LLC and Invesco Specialized
Products,
LLC (2020-2024). |
Peter
Hubbard — 1981
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Vice
President |
Since
2009 |
Vice
President, Invesco Specialized Products, LLC (2018-
Present);
Vice President, Invesco Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-
Traded
Fund Trust, Invesco Actively Managed Exchange-Traded
Fund
Trust (2009-Present), Invesco Actively Managed Exchange-
Traded
Commodity Fund Trust (2014-Present) and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2016-Present); Vice
President
and Director of Portfolio Management, Invesco Capital
Management
LLC (2010-Present); Vice President, Invesco
Advisers,
Inc. (2020-Present); formerly, Vice President of Portfolio
Management,
Invesco Capital Management LLC (2008-2010);
Portfolio
Manager, Invesco Capital Management LLC (2007-
2008);
Research Analyst, Invesco Capital Management LLC
(2005-2007);
Research Analyst and Trader, Ritchie Capital, a
hedge
fund operator
(2003-2005). |
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
Rudolf
E. Reitmann — 1971
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Vice
President |
Since
2013 |
Head
of Global Exchange Traded Funds Services, Invesco
Specialized
Products, LLC (2018-Present); Vice President,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust (2013-Present),
Invesco
Actively Managed Exchange-Traded Commodity Fund
Trust
(2014-Present) and Invesco Exchange-Traded Self-Indexed
Fund
Trust (2016-Present); Head of Global Exchange Traded
Funds
Services, Invesco Capital Management LLC (2013-
Present);
Vice President, Invesco Capital Markets, Inc. (2018-
Present). |
Melanie
Zimdars — 1976
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Chief
Compliance
Officer |
Since
2017 |
Chief
Compliance Officer, Invesco Specialized Products, LLC
(2018-Present);
Chief Compliance Officer, Invesco Capital
Management
LLC (2017-Present); Chief Compliance Officer,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2017-Present);
formerly,
Vice President and Deputy Chief Compliance Officer,
ALPS
Holding, Inc. (2009-2017); Mutual Fund Treasurer/ Chief
Financial
Officer, Wasatch Advisors, Inc. (2005-2008); Compliance
Officer,
U.S. Bancorp Fund Services, LLC
(2001-2005). |
Name
of Trustee |
Dollar
Range of
Equity
Securities Per Fund |
Aggregate
Dollar
Range
of Equity
Securities
in All
Registered
Investment
Companies
Overseen
by
Trustee in Fund Family |
Independent
Trustees |
|
|
Ronn
R. Bagge |
Invesco
Dorsey Wright Momentum ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
Over
$100,000 |
|
Todd
J. Barre |
Invesco
FTSE RAFI US 1000 ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
Over
$100,000 |
|
Victoria
J. Herget |
Invesco
Dorsey Wright Momentum ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
Large Cap Value ETF |
|
|
$50,001
- $100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
$10,001
to $50,000 |
|
Marc
M. Kole |
Invesco
Large Cap Growth ETF |
Over
$100,000 |
|
Over
$100,000 |
|
Name
of Trustee |
Dollar
Range of
Equity
Securities Per Fund |
Aggregate
Dollar
Range
of Equity
Securities
in All
Registered
Investment
Companies
Overseen
by
Trustee in Fund Family |
|
Invesco
Large Cap Value ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P MidCap Momentum ETF |
|
|
Over
$100,000 |
|
|
Invesco
WilderHill Clean Energy ETF |
|
|
$1
- $10,000 |
|
Yung
Bong Lim |
Invesco
Dorsey Wright Energy Momentum ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
International Dividend Achievers ETF |
|
|
Over
$100,000 |
|
Joanne
Pace |
Invesco
FTSE RAFI US 1000 ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
S&P 500 Quality ETF |
|
|
Over
$100,000 |
|
Gary
R. Wicker |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
Over
$100,000 |
|
$50,001
- $100,000 |
|
|
Invesco
International Dividend Achievers ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
S&P 500 Quality ETF |
|
|
Over
$100,000 |
|
Donald
H. Wilson |
Invesco
Bloomberg MVP Multi-factor ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
High Yield Equity Dividend Achievers ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
Large Cap Growth ETF |
|
|
Over
$100,000 |
|
|
Invesco
Large Cap Value ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P MidCap 400 GARP ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P MidCap Quality ETF |
|
|
$1
- $10,000 |
|
|
Invesco
S&P SmallCap Value with Momentum ETF |
|
|
Over
$100,000 |
|
|
Invesco
Water Resources ETF |
|
|
$50,001
- $100,000 |
|
Name
of Trustee |
Aggregate
Compensation
From
Funds |
Pension
or Retirement
Benefits
accrued as part of
Fund
Expenses |
Total
Compensation Paid
From
Fund Complex (1)
|
Independent
Trustees |
|
|
|
Ronn
R. Bagge |
$159,923 |
N/A |
$381,667 |
Todd
J. Barre |
$149,426 |
N/A |
$356,667 |
Name
of Trustee |
Aggregate
Compensation
From
Funds |
Pension
or Retirement
Benefits
accrued as part of
Fund
Expenses |
Total
Compensation Paid
From
Fund Complex (1) |
Edmund
P. Giambastiani, Jr.2 |
$149,426 |
N/A |
$356,667 |
Victoria
J. Herget |
$149,426 |
N/A |
$356,667 |
Marc
M. Kole |
$164,084 |
N/A |
$391,667 |
Yung
Bong Lim |
$159,217 |
N/A |
$380,000 |
Joanne
Pace |
$149,426 |
N/A |
$356,667 |
Gary
R. Wicker |
$149,426 |
N/A |
$356,667 |
Donald
H. Wilson |
$199,687 |
N/A |
$476,667 |
Interested
Trustee |
|
|
|
Anna
Paglia3 |
N/A |
N/A |
N/A |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.74% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.32% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
12.46% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.51% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.56% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.07% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
20.70% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.36% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.50% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
6.81% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.47% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.36% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.45% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
15.11% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.24% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.01% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.89% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.98% |
Name
& Address |
%
Owned |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
76.16% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.44% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
18.93% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.24% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.14% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
6.78% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.73% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.96% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.02% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.20% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.20% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.98% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.21% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.49% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.33% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
25.06% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.85% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
10.66% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.77% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.22% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
23.83% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
15.71% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.78% |
Raymond
James
880
Carillon Parkway
St.
Petersburg, FL 33716 |
8.53% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.35% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.05% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.47% |
Edward
D Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
5.15% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
29.34% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
19.07% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.81% |
Goldman
Sachs
200
West Street
New
York, NY 10004 |
6.26% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.42% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.93% |
Folio
Investments
8180
Greensboro Dr 8th
Floor
McLean,
VA 22102 |
20.07% |
Name
& Address |
%
Owned |
Janney
Montgomery Scott LLC
1717
Arch Street
Philadelphia,
PA 19103 |
9.62% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
7.18% |
National
Financial Services LLC
200
Liberty St
New
York, NY 10281 |
7.10% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.85% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.41% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.78% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.57% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.91% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
8.07% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.54% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.80% |
Goldman
Sachs
200
West Street
New
York, NY 10004 |
5.29% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.17% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
17.11% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
9.98% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.95% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.51% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.67% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.31% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.63% |
Name
& Address |
%
Owned |
Folio
Investments
8180
Greensboro Dr 8th
Floor
McLean,
VA 22102 |
23.89% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.24% |
Janney
Montgomery Scott LLC
1717
Arch Street
Philadelphia,
PA 19103 |
11.54% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.42% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.90% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.09% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.93% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.66% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.43% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
10.35% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.71% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.57% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.42% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.52% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.18% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
11.43% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.20% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
7.18% |
Folio
Investments
8180
Greensboro Dr 8th Floor
McLean,
VA 22102 |
7.07% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.63% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.97% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.86% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
11.38% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.08% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
10.50% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.78% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.26% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.33% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.12% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.40% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4 Corporate
Place
Piscataway,
NJ 08854 |
6.98% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
33.28% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.33% |
RBC
Capital Markets
Royal
Bank Plaza
200
Bay Street
Toronto,
ON M5J 2W7 |
9.89% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.21% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.02% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
25.62% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.83% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
11.78% |
CIBC
World Markets Corp
22
Front St W, 7th Fl
Toronto
ON MSJ 2W5 |
10.18% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.50% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.50% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
25.25% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.98% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.96% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.96% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.00% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
5.39% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
23.84% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
16.29% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.22% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.09% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
7.76% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.18% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.22% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.05% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.56% |
UBS
Financial
1200
Harbord Blvd Dte 6
Weekhawken,
NJ 07086 |
5.85% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.44% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
38.87% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.86% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.26% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
5.03% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
61.83% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.15% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.93% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
21.75% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.18% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.02% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.90% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.49% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.64% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.40% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.44% |
Citibank
399
Park Avenue
New
York, NY 10043 |
12.27% |
Brown
Brothers Harriman & Co
140
Broadway
New
York, NY 10005 |
7.60% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.41% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
23.41% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.20% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.85% |
Bank
of America
100
North Tryon Street
Charlotte,
NC 28255 |
9.26% |
Edward
D Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
7.51% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.21% |
Name
& Address |
%
Owned |
Edward
D Jones & Co
12555
Manchester Road
St.
Louis, MO 63131 |
25.78% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
15.58% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.10% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.00% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.94% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.54% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
20.53% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
15.79% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.67% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
12.40% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.74% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.67% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.66% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
25.21% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.74% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.63% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
11.81% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.17% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.83% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.14% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.36% |
JP
Morgan Chase Bank
14201
Dallas Pkwy, Floor 12
Dallas,
TX 75254 |
8.01% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.50% |
Citibank
399
Park Avenue
New
York, NY 10043 |
6.05% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.69% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.83% |
Edward
D Jones & Co
12555
Manchester Road
St.
Louis, MO 63131 |
6.87% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.78% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.65% |
Questrade
Inc/CDS
5700
Yonge St G1
Toronto,
North York, CANADA |
5.06% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.59% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.39% |
State
Street
One
Lincoln Street
Boston,
MA 02111 |
13.37% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
6.49% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.76% |
Name
& Address |
%
Owned |
Reliance
Trust
1100
Abernathy Rd NE Ste 400
Atlanta,
GA 30328 |
24.67% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.90% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.09% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.16% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.11% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.93% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
20.78% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
7.36% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.09% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
32.36% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
14.37% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.72% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
9.69% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.63% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.13% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
27.81% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.58% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.07% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.83% |
Citibank
399
Park Avenue
New
York, NY 10043 |
5.49% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.47% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.83% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.21% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.11% |
Name
& Address |
%
Owned |
Edward
D Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
8.47% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.38% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
8.05% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.77% |
Name
& Address |
%
Owned | |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
24.71% |
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
20.53% |
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.78% |
|
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.70% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.80% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.43% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
10.21% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854l |
6.23% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
37.89% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.43% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
14.22% |
Raymond
James & Associates Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
13.18% |
Name
& Address |
%
Owned |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
27.32% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.27% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.04% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
8.50% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.05% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
33.79% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.16% |
Citibank
399
Park Avenue
New
York, NY 10043 |
8.98% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.73% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.45% |
American
Enterprise Investment Services Inc
707
2nd Ave S
Minneapolis,
MN 55402 |
5.31% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.10% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
24.97% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.77% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.66% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.75% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
6.00% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
36.91% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.70% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.70% |
Raymond
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
7.44% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.13% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.16% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
43.16% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.02% |
Citibank
399
Park Avenue
New
York, NY 10043 |
8.98% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.69% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
29.34% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.42% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
10.09% |
Citibank
399
Park Avenue
New
York, NY 10043 |
7.80% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
7.69% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
33.24% |
Citibank
399
Park Avenue
New
York, NY 10043 |
18.88% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.76% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.83% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.20% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
28.53% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
17.65% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.41% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.86% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
9.17% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.84% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
34.09% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.59% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.50% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.77% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
29.06% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.38% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.62% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
9.58% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.21% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.09% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
5.87% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.92% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.35% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
12.47% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
11.74% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.87% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
5.75% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
31.11% |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
13.70% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.22% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.30% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.33% |
Name
& Address |
%
Owned |
State
Street
One
Lincoln Street
Boston,
MA 02111 |
25.65% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.27% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.08% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.16% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.27% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.46% |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
5.10% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
24.46% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.09% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
13.77% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.65% |
Edward
D Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
5.64% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.49% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.58% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.30% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.66% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.06% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.19% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CO 94105 |
27.57% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.73% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.87% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.89% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.30% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
7.57% |
Citibank
399
Park Avenue
New
York, NY 10043 |
6.73% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
20.68% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
19.92% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.23% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.89% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.89% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
34.94% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
19.21% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.16% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.67% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.15% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
19.74% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.68% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.06% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.69% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
24.07% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.30% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.33% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.52% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.10% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
25.00% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.42% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
14.74% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
9.58% |
Edward
D Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
6.35% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
6.00% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
29.92% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.76% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.24% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.61% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
8.60% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
8.46% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.19% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.52% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
44.54% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.62% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
9.47% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.72% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
30.23% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.58% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
13.21% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
9.13% |
Northern
Trust
50
S La Salle
Chicago,
IL 60603 |
5.51% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.06% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
28.41% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
26.46% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.37% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.96% |
Raymond,
James & Associates, Inc
880
Carillon Parkway
St
Petersburg, FL 33716 |
5.75% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
24.05% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.27% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
17.86% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.88% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.70% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.12% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
33.85% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.71% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.58% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.30% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
24.34% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
16.55% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.41% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.67% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.37% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.09% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.64% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.29% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
10.36% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.98% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.20% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.39% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
10.65% |
Citibank
399
Park Avenue
New
York, NY 10043 |
9.22% |
Citigroup
Global Markets Inc
3128
N Ashland Ave
Chicago,
IL 60657 |
7.79% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.77% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
16.51% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
13.39% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.38% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
8.52% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.76% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
23.90% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
23.67% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
10.68% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.89% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.99% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.44% |
Peter
Hubbard |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Aerospace & Defense ETF |
|
X |
|
|
|
|
Invesco
FTSE RAFI US 1000 ETF |
|
X |
|
|
|
|
Invesco
S&P 500 GARP ETF |
|
X |
|
|
|
|
Invesco
S&P 500 Value with Momentum ETF |
|
X |
|
|
|
|
Invesco
S&P MidCap Quality ETF |
|
X |
|
|
|
|
Tom
Boksa |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
FTSE RAFI US 1000 ETF |
X |
|
|
|
|
|
Pratik
Doshi |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
S&P 500®
Equal Weight ETF |
X |
|
|
|
|
|
|
|
|
|
|
|
|
David
Hemming |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Energy Exploration & Production ETF |
|
X |
|
|
|
|
|
|
|
|
|
|
|
Michael
Jeanette |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Large Cap Value ETF |
X |
|
|
|
|
|
Theodore
Samulowitz |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Large Cap Value ETF |
|
|
X |
|
|
|
Invesco
S&P 500®
Equal Weight Consumer Discretionary ETF |
|
X |
|
|
|
|
Fund |
Advisory
Fee |
Invesco
Aerospace & Defense ETF |
0.50% |
Invesco
AI and Next Gen Software ETF |
0.50% |
Invesco
Biotechnology & Genome ETF |
0.50% |
Invesco
Bloomberg Analyst Rating Improvers ETF3
|
0.40% |
Invesco
Bloomberg MVP Multi-factor ETF1 |
0.29% |
Invesco
Building & Construction ETF |
0.50% |
Invesco
BuyBack Achievers™
ETF |
0.50% |
Invesco
Dividend Achievers™
ETF |
0.40% |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
0.50% |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF |
0.50% |
Invesco
Dorsey Wright Consumer Staples Momentum ETF |
0.50% |
Invesco
Dorsey Wright Energy Momentum ETF |
0.50% |
Invesco
Dorsey Wright Financial Momentum ETF |
0.50% |
Fund |
Advisory
Fee |
Invesco
Dorsey Wright Healthcare Momentum ETF |
0.50% |
Invesco
Dorsey Wright Industrials Momentum ETF |
0.50% |
Invesco
Dorsey Wright Momentum ETF |
0.50% |
Invesco
Dorsey Wright Technology Momentum ETF |
0.50% |
Invesco
Dorsey Wright Utilities Momentum ETF |
0.50% |
Invesco
Dow Jones Industrial Average Dividend ETF |
0.07% |
Invesco
Energy Exploration & Production ETF |
0.50% |
Invesco
Financial Preferred ETF |
0.50% |
Invesco
Food & Beverage ETF |
0.50% |
Invesco
FTSE RAFI US 1000 ETF |
0.29% |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
0.29% |
Invesco
Global Listed Private Equity ETF |
0.50% |
Invesco
Golden Dragon China ETF |
0.50% |
Invesco
High Yield Equity Dividend Achievers™
ETF |
0.40% |
Invesco
International Dividend Achievers™
ETF |
0.40% |
Invesco
Large Cap Growth ETF |
0.50% |
Invesco
Large Cap Value ETF |
0.50% |
Invesco
Leisure and Entertainment ETF |
0.50% |
Invesco
MSCI Sustainable Future ETF |
0.50% |
Invesco
NASDAQ Internet ETF |
0.60% |
Invesco
Next Gen Connectivity ETF1 |
0.40% |
Invesco
Next Gen Media and Gaming ETF |
0.50% |
Invesco
Oil & Gas Services ETF |
0.50% |
Invesco
Pharmaceuticals ETF |
0.50% |
Invesco
S&P 100 Equal Weight ETF |
0.25% |
Invesco
S&P 500 BuyWrite ETF4 |
0.29% |
Invesco
S&P 500®
Equal Weight ETF |
0.20% |
Invesco
S&P 500®
Equal Weight Communication Services ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Consumer Discretionary ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Consumer Staples ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Energy ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Financials ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Health Care ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Industrials ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Materials ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Real Estate ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Technology ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Utilities ETF |
0.40% |
Invesco
S&P 500 GARP ETF |
0.29% |
Invesco
S&P 500®
Pure Growth ETF |
0.35% |
Invesco
S&P 500®
Pure Value ETF |
0.35% |
Invesco
S&P 500®
Quality ETF |
0.15% |
Invesco
S&P 500®
Top 50 ETF |
0.20% |
Invesco
S&P 500 Value with Momentum ETF |
0.29% |
Invesco
S&P MidCap 400®
GARP ETF2 |
0.35% |
Invesco
S&P MidCap 400®
Pure Growth ETF |
0.35% |
Invesco
S&P MidCap 400®
Pure Value ETF |
0.35% |
Fund |
Advisory
Fee |
Invesco
S&P MidCap Momentum ETF |
0.29% |
Invesco
S&P MidCap Quality ETF |
0.25% |
Invesco
S&P MidCap Value with Momentum ETF |
0.29% |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
0.35% |
Invesco
S&P SmallCap 600®
Pure Value ETF |
0.35% |
Invesco
S&P SmallCap Momentum ETF |
0.29% |
Invesco
S&P SmallCap Value with Momentum ETF |
0.29% |
Invesco
S&P Spin-Off ETF |
0.50% |
Invesco
Semiconductors ETF |
0.50% |
Invesco
Water Resources ETF |
0.50% |
Invesco
WilderHill Clean Energy ETF |
0.50% |
Invesco
Zacks Mid-Cap ETF |
0.50% |
Invesco
Zacks Multi-Asset Income ETF |
0.50% |
Fund |
Expense
Cap |
Invesco
Aerospace & Defense ETF |
0.60% |
Invesco
AI and Next Gen Software ETF |
0.60% |
Invesco
Biotechnology & Genome ETF |
0.60% |
Invesco
Building & Construction ETF |
0.60% |
Invesco
BuyBack Achievers™
ETF |
0.60% |
Invesco
Dividend Achievers™
ETF |
0.50% |
Invesco
Dorsey Wright Basic Materials Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Consumer Staples Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Energy Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Financial Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Healthcare Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Industrials Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Momentum ETF |
0.60% |
Invesco
Dorsey Wright Technology Momentum ETF(1)
|
0.60% |
Invesco
Dorsey Wright Utilities Momentum ETF(1)
|
0.60% |
Invesco
Energy Exploration & Production ETF |
0.60% |
Invesco
Financial Preferred ETF |
0.60% |
Invesco
Food & Beverage ETF |
0.60% |
Invesco
FTSE RAFI US 1000 ETF(1)
|
0.39% |
Invesco
FTSE RAFI US 1500 Small-Mid ETF(1)
|
0.39% |
Invesco
Global Listed Private Equity ETF |
0.60% |
Invesco
Golden Dragon China ETF |
0.60% |
Invesco
High Yield Equity Dividend Achievers™
ETF |
0.50% |
Invesco
International Dividend Achievers™
ETF |
0.50% |
Invesco
Leisure and Entertainment ETF |
0.60% |
Invesco
Large Cap Growth ETF |
0.60% |
Invesco
Large Cap Value ETF |
0.60% |
Invesco
MSCI Sustainable Future ETF |
0.60% |
Invesco
Next Gen Media and Gaming ETF |
0.60% |
Invesco
Oil & Gas Services ETF |
0.60% |
Invesco
Pharmaceuticals ETF |
0.60% |
Invesco
S&P 100 Equal Weight ETF (1)
|
0.25% |
Invesco
S&P 500 GARP ETF(1)
|
0.39% |
Invesco
S&P 500®
Quality ETF (1)
|
0.15% |
Invesco
S&P 500 Value with Momentum ETF(1)
|
0.39% |
Invesco
S&P MidCap Momentum ETF(1)
|
0.39% |
Invesco
S&P MidCap Quality ETF (1)
|
0.25% |
Fund |
Expense
Cap |
Invesco
S&P MidCap Value with Momentum ETF(1)
|
0.39% |
Invesco
S&P SmallCap Momentum ETF(1)
|
0.39% |
Invesco
S&P SmallCap Value with Momentum ETF(1)
|
0.39% |
Invesco
S&P Spin-Off ETF |
0.60% |
Invesco
Semiconductors ETF |
0.60% |
Invesco
Water Resources ETF |
0.60% |
Invesco
WilderHill Clean Energy ETF |
0.60% |
Invesco
Zacks Mid-Cap ETF |
0.60% |
Invesco
Zacks Multi-Asset Income ETF |
0.60% |
|
2024 |
2023 |
2022 | ||||||
|
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Invesco
Aerospace &
Defense
ETF |
$11,575,880 |
$(826) |
$11,575,054 |
$7,808,550 |
$(801) |
$7,807,749 |
$3,968,951 |
$(63) |
$3,968,888 |
Invesco
AI and Next
Gen
Software ETF |
993,605 |
(211) |
993,394 |
1,003,895 |
(18,840) |
985,055 |
2,201,529 |
(22) |
2,201,507 |
Invesco
Biotechnology
&
Genome ETF |
1,213,191 |
(225) |
1,212,966 |
1,221,350 |
(130) |
1,221,220 |
1,352,934 |
(11) |
1,352,923 |
Invesco Bloomberg Analyst
Rating Improvers ETF1 |
848,358 |
(52) |
848,306 |
898,075 |
(36) |
898,039 |
1,022,839 |
(4) |
1,022,835 |
Invesco
Bloomberg
MVP
Multi-factor ETF2 |
332,657 |
(4,738) |
327,919 |
486,811 |
(30,545) |
456,266 |
633,634 |
(3,787) |
629,847 |
Invesco
Building &
Construction
ETF |
1,201,513 |
(166) |
1,201,347 |
635,384 |
(123) |
635,261 |
1,338,923 |
(11) |
1,338,912 |
Invesco
BuyBack
AchieversTM
ETF |
6,004,857 |
(1,275) |
6,003,582 |
6,279,930 |
(1,222) |
6,278,708 |
8,203,371 |
(9,760) |
8,193,611 |
Invesco
Dividend
AchieversTM
ETF |
2,537,455 |
(407) |
2,537,048 |
2,743,061 |
(559) |
2,742,502 |
2,734,327 |
(1,163) |
2,733,164 |
Invesco
Dorsey Wright
Basic
Materials
Momentum
ETF |
552,900 |
(136,818) |
416,082 |
714,079 |
(191,976) |
522,103 |
888,079 |
(167,797) |
720,282 |
Invesco
Dorsey Wright
Consumer
Cyclicals
Momentum
ETF |
169,666 |
(73,824) |
95,842 |
131,162 |
(108,420) |
22,742 |
509,750 |
(132,425) |
377,325 |
Invesco
Dorsey Wright
Consumer
Staples
Momentum
ETF |
472,097 |
(122,887) |
349,210 |
604,725 |
(160,741) |
443,984 |
546,642 |
(138,584) |
408,058 |
Invesco
Dorsey Wright
Energy
Momentum
ETF |
458,013 |
(138,691) |
319,322 |
1,043,387 |
(218,641) |
824,746 |
788,326 |
(156,317) |
632,009 |
Invesco
Dorsey Wright
Financial
Momentum
ETF |
167,494 |
(38,408) |
129,086 |
266,676 |
(103,486) |
163,190 |
447,173 |
(89,350) |
357,823 |
Invesco
Dorsey Wright
Healthcare
Momentum
ETF |
740,922 |
(158,506) |
582,416 |
1,138,276 |
(257,421) |
880,855 |
2,204,782 |
(362,483) |
1,842,299 |
Invesco
Dorsey Wright
Industrials
Momentum
ETF |
812,890 |
(9,156) |
803,734 |
602,224 |
(61,210) |
541,014 |
1,275,696 |
(82,921) |
1,192,775 |
Invesco
Dorsey Wright
Momentum
ETF |
5,566,427 |
(449) |
5,565,978 |
5,495,863 |
(540) |
5,495,323 |
8,531,460 |
(49) |
8,531,411 |
Invesco
Dorsey Wright
Technology
Momentum
ETF |
1,645,254 |
(265,169) |
1,380,085 |
1,030,432 |
(232,680) |
797,752 |
1,497,365 |
(259,150) |
1,238,215 |
Invesco
Dorsey Wright
Utilities
Momentum
ETF |
184,971 |
(90,616) |
94,335 |
307,087 |
(110,649) |
196,438 |
233,529 |
(99,133) |
134,396 |
Invesco
Dow Jones
Industrial
Average
Dividend
ETF1 |
196,471 |
(203) |
196,268 |
182,498 |
(260) |
182,238 |
123,369 |
(17) |
123,352 |
Invesco
Energy
Exploration
&
Production
ETF |
752,524 |
(3,036) |
749,488 |
1,378,598 |
(278) |
1,378,320 |
681,416 |
(1,973) |
679,443 |
Invesco
Financial
Preferred
ETF |
4,854,918 |
(5,274) |
4,849,644 |
6,076,785 |
(2,122) |
6,074,663 |
8,632,729 |
(89) |
8,632,640 |
|
2024 |
2023 |
2022 | ||||||
|
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Invesco
Food &
Beverage
ETF |
$1,033,992 |
$(169) |
$1,033,823 |
$1,629,975 |
$(183) |
$1,629,792 |
$605,543 |
$(1,857) |
$603,686 |
Invesco
FTSE RAFI US
1000
ETF |
18,210,944 |
(199,560) |
18,011,384 |
16,882,712 |
(294,108) |
16,588,604 |
16,114,025 |
(65,584) |
16,048,441 |
Invesco
FTSE RAFI US
1500
Small-Mid ETF |
6,149,539 |
(157,098) |
5,992,441 |
5,719,474 |
(234,038) |
5,502,026 |
5,620,657 |
(120,544) |
5,500,113 |
Invesco
Global Listed
Private
Equity ETF |
1,023,611 |
(2,371) |
1,021,240 |
935,466 |
(1,465) |
934,001 |
1,278,768 |
(305) |
1,278,463 |
Invesco
Golden Dragon
China
ETF |
824,749 |
(1,495) |
823,254 |
1,210,904 |
(97,843) |
1,113,061 |
1,132,096 |
(24,365) |
1,107,731 |
Invesco
High Yield
Equity
Dividend
AchieversTM
ETF |
5,136,089 |
(901) |
5,135,188 |
5,597,302 |
(936) |
5,596,366 |
4,054,213 |
(85) |
4,054,128 |
Invesco
International
Dividend
AchieversTM
ETF |
4,016,528 |
(419) |
4,016,109 |
3,475,866 |
(503) |
3,475,363 |
2,567,602 |
(30) |
2,567,572 |
Invesco
Large Cap
Growth
ETF |
3,502,069 |
(176) |
3,501,893 |
2,884,660 |
(169) |
2,884,491 |
3,864,060 |
(8) |
3,864,052 |
Invesco
Large Cap
Value
ETF |
3,967,045 |
(349) |
3,966,696 |
3,959,035 |
(522) |
3,958,513 |
3,951,310 |
(57) |
3,951,253 |
Invesco
Leisure and
Entertainment
ETF |
1,709,878 |
(8,953) |
1,700,925 |
3,727,831 |
(661) |
3,727,170 |
7,140,402 |
(5,196) |
7,140,397 |
Invesco
MSCI
Sustainable
Future ETF |
1,185,427 |
(57) |
1,185,370 |
1,670,047 |
(33,489) |
1,636,558 |
2,139,807 |
(3) |
2,139,804 |
Invesco
NASDAQ
Internet
ETF1 |
3,816,451 |
(80) |
3,816,371 |
2,931,273 |
(94) |
2,931,179 |
5,621,952 |
(21) |
5,621,947 |
Invesco
Next Gen
Connectivity
ETF2 |
169,915 |
(86) |
169,829 |
189,357 |
(60,648) |
128,709 |
225,836 |
(28,240) |
197,596 |
Invesco
Next Gen
Media
and Gaming
ETF |
156,028 |
(69,369) |
86,659 |
175,347 |
(58,564) |
116,783 |
450,050 |
(12,365) |
437,685 |
Invesco
Oil & Gas
Services
ETF |
329,415 |
(40,092) |
289,323 |
310,228 |
(33,397) |
276,831 |
185,340 |
(40,738) |
144,602 |
Invesco
Pharmaceuticals
ETF |
1,386,309 |
(192) |
1,386,117 |
1,587,534 |
(174) |
1,587,360 |
1,952,881 |
(17) |
1,952,864 |
Invesco
S&P 100 Equal
Weight
ETF |
982,693 |
(319,089) |
663,604 |
361,882 |
(159,108) |
202,774 |
274,542 |
(103,647) |
170,895 |
Invesco
S&P 500
BuyWrite ETF1 |
403,673 |
(63) |
403,610 |
540,725 |
(42) |
540,683 |
820,027 |
(5) |
820,022 |
Invesco
S&P 500
GARP
ETF |
11,055,328 |
(1,008) |
11,054,320 |
4,803,470 |
(1,352) |
4,802,118 |
2,034,048 |
(15) |
2,034,033 |
Invesco
S&P 500 Value
with
Momentum ETF |
109,582 |
(73,227) |
36,355 |
142,364 |
(64,821) |
77,543 |
122,454 |
(38,702) |
83,752 |
Invesco S&P 500®
Equal
Weight
Communication
Services
ETF1 |
270,149 |
(44) |
270,105 |
186,347 |
(24) |
186,323 |
177,926 |
(1) |
177,925 |
Invesco
S&P 500®
Equal
Weight
Consumer
Discretionary
ETF1 |
1,824,852 |
(174) |
1,824,678 |
1,685,437 |
(243) |
1,685,194 |
2,572,451 |
(10) |
2,572,441 |
Invesco
S&P 500®
Equal
Weight
Consumer
Staples
ETF1 |
2,521,292 |
(250) |
2,521,042 |
2,711,167 |
(326) |
2,710,841 |
1,938,038 |
(22) |
1,938,016 |
|
2024 |
2023 |
2022 | ||||||
|
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Invesco
S&P 500®
Equal
Weight Energy
ETF1 |
$2,220,096 |
$(217) |
$2,219,879 |
$2,211,046 |
$(354) |
$2,210,692 |
$1,181,763 |
$(30) |
$1,181,733 |
Invesco
S&P 500®
Equal
Weight ETF1 |
87,604,998 |
(11,392) |
87,593,606 |
64,481,123 |
(10,961) |
64,470,162 |
61,140,475 |
(1,613) |
61,138,862 |
Invesco
S&P 500®
Equal
Weight
Financials
ETF1 |
1,066,727 |
(96) |
1,066,631 |
1,668,209 |
(220) |
1,667,989 |
1,884,628 |
(18) |
1,884,610 |
Invesco
S&P 500®
Equal
Weight Health
Care
ETF1 |
3,881,310 |
(211) |
3,881,099 |
3,754,915 |
(404) |
3,754,511 |
3,750,119 |
(24) |
3,750,095 |
Invesco
S&P 500®
Equal
Weight Industrials
ETF1 |
2,261,990 |
(202) |
2,261,788 |
1,365,249 |
(362) |
1,364,887 |
1,987,393 |
(10) |
1,987,383 |
Invesco
S&P 500®
Equal
Weight Materials
ETF1 |
1,173,592 |
(133) |
1,173,459 |
1,593,743 |
(293) |
1,593,450 |
2,069,764 |
(23) |
2,069,741 |
Invesco
S&P 500®
Equal
Weight Real
Estate
ETF1 |
389,490 |
(42) |
389,448 |
477,830 |
(40) |
477,790 |
432,956 |
(9) |
432,947 |
Invesco
S&P 500®
Equal
Weight
Technology
ETF1 |
13,131,824 |
(818) |
13,131,006 |
8,705,334 |
(814) |
8,704,520 |
10,874,146 |
(58) |
10,874,088 |
Invesco
S&P 500®
Equal
Weight Utilities
ETF1 |
1,189,854 |
(134) |
1,189,720 |
1,591,979 |
(343) |
1,591,636 |
928,006 |
(14) |
927,992 |
Invesco
S&P 500®
Pure
Growth ETF1 |
6,242,348 |
(444) |
6,241,904 |
7,829,055 |
(1,060) |
7,827,995 |
10,561,614 |
(30) |
10,561,584 |
Invesco
S&P 500®
Pure
Value ETF1 |
6,517,599 |
(1,013) |
6,516,586 |
12,161,217 |
(2,592) |
12,158,625 |
10,629,175 |
(108) |
10,629,067 |
Invesco
S&P 500®
Quality
ETF |
9,792,721 |
(5,179,901) |
4,612,820 |
5,666,745 |
(1,635,164) |
4,031,581 |
5,032,372 |
(1,190,494) |
3,841,878 |
Invesco
S&P 500®
Top
50
ETF1 |
5,864,088 |
(861) |
5,863,227 |
3,912,473 |
(663) |
3,911,810 |
4,367,232 |
(66) |
4,367,166 |
Invesco
S&P MidCap
400®
GARP ETF1 |
921,962 |
(89) |
921,873 |
576,359 |
(74) |
576,285 |
520,734 |
(5) |
520,729 |
Invesco
S&P MidCap
400®
Pure Growth
ETF1 |
928,674 |
(79) |
928,595 |
912,908 |
(104) |
912,804 |
1,313,561 |
(4) |
1,313,557 |
Invesco
S&P MidCap
400®
Pure Value ETF1 |
963,995 |
(159) |
963,836 |
646,634 |
(82) |
646,552 |
569,453 |
(7) |
569,446 |
Invesco
S&P MidCap
Momentum
ETF |
3,728,156 |
(863) |
3,727,293 |
2,853,376 |
(459) |
2,852,917 |
2,733,773 |
(32) |
2,733,741 |
Invesco
S&P MidCap
Quality
ETF |
5,398,040 |
(1,258,822) |
4,139,218 |
906,785 |
(288,507) |
618,278 |
736,051 |
(185,255) |
550,796 |
Invesco
S&P MidCap
Value
with Momentum
ETF |
547,382 |
(42,561) |
504,821 |
606,477 |
(20,333) |
586,144 |
616,077 |
(9) |
616,068 |
Invesco
S&P SmallCap
600®
Pure Growth
ETF1 |
329,588 |
(69) |
329,519 |
355,519 |
(49) |
355,470 |
471,879 |
(5) |
471,874 |
Invesco
S&P SmallCap
600®
Pure Value ETF1 |
841,979 |
(73) |
841,906 |
1,010,760 |
(168) |
1,010,592 |
1,099,247 |
(8) |
1,099,239 |
Invesco
S&P SmallCap
Momentum
ETF |
664,281 |
(16,741) |
647,540 |
475,092 |
(43,912) |
431,180 |
502,104 |
(25) |
502,079 |
|
2024 |
2023 |
2022 | ||||||
|
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Management
Fee
Payable |
Amounts
Waived
and/or
Reimbursed
that
Reduced
the
Management
Fee |
Net
Management
Fee
Paid |
Invesco
S&P SmallCap
Value
with Momentum
ETF |
$1,916,017 |
$(2,452) |
$1,913,565 |
$1,967,482 |
$(378) |
$1,967,104 |
$1,365,109 |
$(14,107) |
$1,351,002 |
Invesco
S&P Spin-Off
ETF |
266,021 |
(62) |
265,959 |
279,901 |
(34,626) |
245,275 |
367,085 |
(1,166) |
365,919 |
Invesco
Semiconductors
ETF |
3,291,592 |
(232) |
3,291,360 |
2,638,179 |
(217) |
2,637,962 |
3,623,191 |
(21) |
3,623,170 |
Invesco
Water
Resources
ETF |
9,420,969 |
(1,458) |
9,419,511 |
8,447,597 |
(1,056) |
8,446,541 |
9,345,594 |
(126) |
9,345,468 |
Invesco
WilderHill
Clean
Energy ETF |
2,517,909 |
(309) |
2,517,600 |
4,744,294 |
(784) |
4,743,510 |
8,460,922 |
(8,759) |
8,452,163 |
Invesco
Zacks Mid-Cap
ETF |
966,515 |
(194) |
966,321 |
1,033,906 |
(201) |
1,033,705 |
1,126,849 |
(9,067) |
1,117,782 |
Invesco
Zacks Multi-
Asset
Income ETF |
501,357 |
(5,343) |
496,014 |
517,939 |
(1,259) |
516,680 |
643,128 |
(9,164) |
633,964 |
|
|
|
|
|
|
|
|
|
|
1 |
During
the fiscal years ended April 30, 2024, 2023 and 2022, the Fund was not
included in the Expense Agreement and instead paid an annual unitary
management
fee to the Adviser, out of which the Adviser paid substantially all of the
Fund’s expenses. Any waivers are from fees the Adviser received
in
amounts equal to indirect fees that the Fund incurred through its
investments in Underlying Affiliated Investments. |
2 |
Prior
to August 28, 2023, the Fund was included in the Expense Agreement.
Effective August 28, 2023, the Fund has paid a unitary management fee
to
the Adviser out of which the Adviser has paid substantially all of the
Fund’s expenses. Therefore, effective August 28, 2023, any waivers are
from
fees
the Adviser received in amounts equal to indirect fees that the Fund
incurred through its investments in Underlying Affiliated
Investments. |
Fund
Name |
2024 |
2023 |
2022 |
Invesco
Aerospace & Defense ETF |
$148,850 |
$99,404 |
$59,957 |
Invesco
AI and Next Gen Software ETF |
19,524 |
27,001 |
52,982 |
Invesco
Biotechnology & Genome ETF |
19,175 |
26,973 |
29,794 |
Fund
Name |
2024 |
2023 |
2022 |
Invesco
Bloomberg MVP Multi-factor ETF1 |
$406 |
$19,121 |
$21,108 |
Invesco
Building & Construction ETF |
25,576 |
20,987 |
23,808 |
Invesco
BuyBack AchieversTM
ETF |
121,707 |
124,178 |
69,632 |
Invesco
Dividend AchieversTM
ETF |
54,781 |
69,442 |
46,301 |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
18,247 |
22,602 |
15,776 |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF |
5,803 |
14,327 |
19,390 |
Invesco
Dorsey Wright Consumer Staples Momentum ETF |
5,712 |
20,350 |
19,667 |
Invesco
Dorsey Wright Energy Momentum ETF |
16,743 |
28,198 |
13,646 |
Invesco
Dorsey Wright Financial Momentum ETF |
8,271 |
16,493 |
14,670 |
Invesco
Dorsey Wright Healthcare Momentum ETF |
20,040 |
34,053 |
46,525 |
Invesco
Dorsey Wright Industrials Momentum ETF |
14,650 |
20,775 |
29,850 |
Invesco
Dorsey Wright Momentum ETF |
79,687 |
88,397 |
145,643 |
Invesco
Dorsey Wright Technology Momentum ETF |
32,898 |
25,352 |
35,138 |
Invesco
Dorsey Wright Utilities Momentum ETF |
14,024 |
7,098 |
16,068 |
Invesco
Energy Exploration & Production ETF |
18,792 |
32,072 |
13,466 |
Invesco
Financial Preferred ETF |
74,548 |
100,100 |
135,064 |
Invesco
Food & Beverage ETF |
28,306 |
27,367 |
17,000 |
Invesco
FTSE RAFI US 1000 ETF |
453,824 |
391,695 |
307,393 |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
181,151 |
148,814 |
138,894 |
Invesco
Global Listed Private Equity ETF |
18,470 |
25,170 |
25,299 |
Invesco
Golden Dragon China ETF |
15,284 |
30,952 |
29,027 |
Invesco
High Yield Equity Dividend AchieversTM
ETF |
120,780 |
94,431 |
61,574 |
Invesco
International Dividend AchieversTM
ETF |
78,760 |
64,011 |
48,830 |
Invesco
Large Cap Growth ETF |
48,708 |
50,867 |
64,102 |
Invesco
Large Cap Value ETF |
41,428 |
63,523 |
57,886 |
Invesco
Leisure and Entertainment ETF |
3,958 |
135,017 |
53,983 |
Invesco
MSCI Sustainable Future ETF |
29,890 |
38,321 |
41,676 |
Invesco
Next Gen Connectivity ETF1 |
- |
15,057 |
15,696 |
Invesco
Next Gen Media and Gaming ETF |
6,500 |
14,752 |
15,702 |
Invesco
Oil & Gas Services ETF |
7,713 |
16,027 |
12,857 |
Invesco
Pharmaceuticals ETF |
32,579 |
22,195 |
35,714 |
Invesco
S&P 100 Equal Weight ETF |
27,529 |
20,249 |
17,084 |
Invesco
S&P 500 GARP ETF |
281,484 |
86,858 |
31,268 |
Invesco
S&P 500 Value with Momentum ETF |
1,170 |
15,962 |
14,717 |
Invesco
S&P 500®
Quality ETF |
426,900 |
344,136 |
174,672 |
Invesco
S&P MidCap Momentum ETF |
99,089 |
82,706 |
67,200 |
Invesco
S&P MidCap Quality ETF |
100,080 |
40,724 |
19,284 |
Invesco
S&P MidCap Value with Momentum ETF |
22,949 |
27,998 |
16,392 |
Invesco
S&P SmallCap Momentum ETF |
18,937 |
22,031 |
21,055 |
Invesco
S&P SmallCap Value with Momentum ETF |
52,318 |
73,606 |
19,987 |
Invesco
S&P Spin-Off ETF |
2,118 |
16,247 |
17,032 |
Invesco
Semiconductors ETF |
48,740 |
60,295 |
60,577 |
Invesco
Water Resources ETF |
143,421 |
140,284 |
99,799 |
Invesco
WilderHill Clean Energy ETF |
43,869 |
133,553 |
148,967 |
Invesco
Zacks Mid-Cap ETF |
21,593 |
26,455 |
28,293 |
Invesco
Zacks Multi-Asset Income ETF |
6,052 |
21,225 |
22,139 |
1
The Fund is a Unitary Fee Fund effective August 28, 2023. Prior to this
date, it paid administrative fees to BNYM pursuant to the
Administrative Services
Agreement. |
|
|
|
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Aerospace &
Defense
ETF |
$3,582,709.38 |
$9,918.22 |
$64,405.00 |
$0.00 |
$0.00 |
$3,419,044.87 |
$0.00 |
$3,493,368.09 |
$89,341.29 |
Invesco
AI and Next
Gen
Software ETF |
$157,437.87 |
$1,120.26 |
$5,498.00 |
$0.00 |
$0.00 |
$140,721.12 |
$0.00 |
$147,339.38 |
$10,098.49 |
Invesco
Biotechnology
&
Genome ETF |
$849,206.92 |
$5,046.82 |
$26,237.00 |
$0.00 |
$0.00 |
$772,474.08 |
$0.00 |
$803,757.90 |
$45,449.02 |
Invesco
Bloomberg
Analyst
Rating
Improvers
ETF |
$203,155.49 |
$2,571.96 |
$12,104.00 |
$0.00 |
$0.00 |
$165,297.26 |
$0.00 |
$179,973.22 |
$23,182.27 |
Invesco
Bloomberg
MVP
Multi-factor ETF |
$32,613.79 |
$43,481.44 |
$2,700.00 |
$0.00 |
$0.00 |
($404,904.93) |
$0.00 |
($358,723.49) |
$391,337.28 |
Invesco
Building &
Construction
ETF |
$265,181.59 |
$1,237.22 |
$6,603.00 |
$0.00 |
$0.00 |
$246,198.27 |
$0.00 |
$254,038.49 |
$11,143.10 |
Invesco
Buyback
AchieversTM
ETF |
$1,654,651.37 |
$5,202.07 |
$37,860.00 |
$0.00 |
$0.00 |
$1,564,624.22 |
$0.00 |
$1,607,686.29 |
$46,965.08 |
Invesco
Dividend
AchieversTM
ETF |
$150,374.33 |
$429.94 |
$12,160.00 |
$0.00 |
$0.00 |
$133,882.23 |
$0.00 |
$146,472.17 |
$3,902.16 |
Invesco
Dorsey Wright
Basic
Materials
Momentum
ETF |
$141,080.01 |
$1,093.50 |
$6,801.00 |
$0.00 |
$0.00 |
$123,334.41 |
$0.00 |
$131,228.91 |
$9,851.10 |
Invesco
Dorsey Wright
Consumer
Cyclicals
Momentum
ETF |
$33,302.48 |
$273.02 |
$3,393.00 |
$0.00 |
$0.00 |
$27,173.44 |
$0.00 |
$30,839.46 |
$2,463.02 |
Invesco
Dorsey Wright
Consumer
Staples
Momentum
ETF |
$115,494.14 |
$285.71 |
$6,797.00 |
$0.00 |
$0.00 |
$105,833.71 |
$0.00 |
$112,916.42 |
$2,577.72 |
Invesco
Dorsey Wright
Energy
Momentum
ETF |
$80,574.25 |
$956.91 |
$9,024.00 |
$0.00 |
$0.00 |
$61,975.07 |
$0.00 |
$71,955.98 |
$8,618.27 |
Invesco
Dorsey Wright
Financial
Momentum
ETF |
$41,505.52 |
$829.59 |
$3,053.00 |
$0.00 |
$0.00 |
$30,147.73 |
$0.00 |
$34,030.32 |
$7,475.20 |
Invesco
Dorsey Wright
Healthcare
Momentum
ETF |
$570,716.18 |
$7,313.89 |
$19,943.00 |
$0.00 |
$0.00 |
$477,597.65 |
$0.00 |
$504,854.54 |
$65,861.64 |
Invesco
Dorsey Wright
Industrials
Momentum
ETF |
$88,464.38 |
$225.47 |
$5,891.00 |
$0.00 |
$0.00 |
$80,314.43 |
$0.00 |
$86,430.90 |
$2,033.48 |
Invesco
Dorsey Wright
Momentum
ETF |
$1,352,896.31 |
$3,714.62 |
$36,430.00 |
$0.00 |
$0.00 |
$1,279,290.59 |
$0.00 |
$1,319,435.21 |
$33,461.10 |
Invesco
Dorsey Wright
Technology
Momentum
ETF |
$1,194,189.77 |
$24,703.48 |
$28,618.00 |
$0.00 |
$0.00 |
$918,494.17 |
$0.00 |
$971,815.65 |
$222,374.12 |
Invesco
Dorsey Wright
Utilities
Momentum
ETF |
$25,411.84 |
$83.61 |
$1,531.00 |
$0.00 |
$0.00 |
$23,043.15 |
$0.00 |
$24,657.76 |
$754.08 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Dow Jones
Industrial
Average
Dividend
ETF |
$46,493.93 |
$1,405.97 |
$4,452.00 |
$0.00 |
$0.00 |
$27,981.95 |
$0.00 |
$33,839.92 |
$12,654.01 |
Invesco
Energy
Exploration
&
Production
ETF |
$314,345.13 |
$905.65 |
$19,479.00 |
$0.00 |
$0.00 |
$285,797.29 |
$0.00 |
$306,181.94 |
$8,163.19 |
Invesco
Financial
Preferred
ETF |
$445,691.75 |
$22,409.34 |
$16,528.00 |
$0.00 |
$0.00 |
$205,049.07 |
$0.00 |
$243,986.41 |
$201,705.34 |
Invesco
Food &
Beverage
ETF |
$327,413.89 |
$1,366.42 |
$9,864.00 |
$0.00 |
$0.00 |
$303,876.69 |
$0.00 |
$315,107.11 |
$12,306.78 |
Invesco
FTSE RAFI US
1000
ETF |
$4,988,069.47 |
$141,685.54 |
$132,996.00 |
$0.00 |
$0.00 |
$3,437,833.34 |
$0.00 |
$3,712,514.88 |
$1,275,554.59 |
Invesco
FTSE RAFI US
1500
Small-Mid ETF |
$10,067,261.16 |
$126,205.96 |
$274,551.00 |
$0.00 |
$0.00 |
$8,529,405.41 |
$0.00 |
$8,930,162.37 |
$1,137,098.79 |
Invesco
Global Listed
Private
Equity ETF |
$1,507,499.58 |
$12,786.91 |
$23,651.00 |
$0.00 |
$0.00 |
$1,355,917.67 |
$0.00 |
$1,392,355.58 |
$115,144.00 |
Invesco
Golden Dragon
China
ETF |
$898,953.85 |
$44,059.80 |
$20,681.00 |
$0.00 |
$0.00 |
$437,587.85 |
$0.00 |
$502,328.65 |
$396,625.20 |
Invesco
High Yield
Equity
Dividend
Achievers™
ETF |
$2,284,744.78 |
$5,895.74 |
$44,810.00 |
$0.00 |
$0.00 |
$2,180,932.48 |
$0.00 |
$2,231,638.22 |
$53,106.56 |
Invesco
International
Dividend
Achievers™
ETF |
$2,236,663.81 |
$36,765.47 |
$72,526.00 |
$0.00 |
$0.00 |
$1,796,456.78 |
$0.00 |
$1,905,748.25 |
$330,915.56 |
Invesco
Large Cap
Growth
ETF |
$167,965.34 |
$489.59 |
$11,665.00 |
$0.00 |
$0.00 |
$151,403.10 |
$0.00 |
$163,557.69 |
$4,407.65 |
Invesco
Large Cap
Value
ETF |
$184,177.00 |
$3,597.45 |
$7,019.00 |
$0.00 |
$0.00 |
$141,179.41 |
$0.00 |
$151,795.86 |
$32,381.14 |
Invesco
Leisure and
Entertainment
ETF |
$1,130,458.30 |
$89,479.33 |
$37,142.00 |
$0.00 |
$0.00 |
$198,494.76 |
$0.00 |
$325,116.09 |
$805,342.21 |
Invesco
MSCI
Sustainable
Future ETF |
$2,048,906.26 |
$29,711.55 |
$28,483.00 |
$0.00 |
$0.00 |
$1,723,199.74 |
$0.00 |
$1,781,394.29 |
$267,511.97 |
Invesco
NASDAQ
Internet
ETF |
$574,007.18 |
$2,423.37 |
$25,196.00 |
$0.00 |
$0.00 |
$524,536.12 |
$0.00 |
$552,155.49 |
$21,851.69 |
Invesco
Next Gen
Connectivity
ETF |
$40,388.98 |
$197.07 |
$1,626.00 |
$0.00 |
$0.00 |
$36,788.32 |
$0.00 |
$38,611.39 |
$1,777.59 |
Invesco
Next Gen
Media
and Gaming
ETF |
$24,023.42 |
$4,256.30 |
$1,689.00 |
$0.00 |
$0.00 |
($20,242.93) |
$0.00 |
($14,297.63) |
$38,321.05 |
Invesco
Oil & Gas
Services
ETF |
$218,244.23 |
$857.78 |
$6,812.00 |
$0.00 |
$0.00 |
$202,842.65 |
$0.00 |
$210,512.43 |
$7,731.80 |
Invesco
Pharmaceuticals
ETF |
$708,062.67 |
$2,014.65 |
$15,881.00 |
$0.00 |
$0.00 |
$672,019.51 |
$0.00 |
$689,915.16 |
$18,147.51 |
Invesco
S&P 100 Equal
Weight
ETF |
$11,358.65 |
$412.21 |
$4,246.00 |
$0.00 |
$0.00 |
$2,990.19 |
$0.00 |
$7,648.40 |
$3,710.25 |
Invesco
S&P 500®
Equal
Weight ETF |
$55,819,741.20 |
$174,135.34 |
$988,568.00 |
$0.00 |
$0.00 |
$53,089,273.20 |
$0.00 |
$54,251,976.54 |
$1,567,764.66 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P 500®
Equal
Weight
Communication
Services
ETF |
$51,518.00 |
$213.09 |
$4,061.00 |
$0.00 |
$0.00 |
$45,324.52 |
$0.00 |
$49,598.61 |
$1,919.39 |
Invesco
S&P 500®
Equal
Weight
Consumer
Discretionary
ETF |
$853,836.79 |
$2,130.59 |
$27,878.00 |
$0.00 |
$0.00 |
$804,638.08 |
$0.00 |
$834,646.67 |
$19,190.12 |
Invesco
S&P 500®
Equal
Weight
Consumer
Staples ETF |
$591,744.84 |
$1,569.28 |
$10,950.00 |
$0.00 |
$0.00 |
$565,092.92 |
$0.00 |
$577,612.20 |
$14,132.64 |
Invesco
S&P 500®
Equal
Weight Energy
ETF |
$557,349.14 |
$1,464.34 |
$8,983.00 |
$0.00 |
$0.00 |
$533,719.90 |
$0.00 |
$544,167.24 |
$13,181.90 |
Invesco
S&P 500®
Equal
Weight
Financials
ETF |
$32,105.28 |
$87.71 |
$4,676.00 |
$0.00 |
$0.00 |
$26,551.33 |
$0.00 |
$31,315.04 |
$790.24 |
Invesco
S&P 500®
Equal
Weight Health
Care
ETF |
$855,830.55 |
$4,244.40 |
$12,026.00 |
$0.00 |
$0.00 |
$801,348.50 |
$0.00 |
$817,618.90 |
$38,211.65 |
Invesco
S&P 500®
Equal
Weight
Industrials
ETF |
$413,053.55 |
$1,119.13 |
$10,864.00 |
$0.00 |
$0.00 |
$390,987.31 |
$0.00 |
$402,970.44 |
$10,083.11 |
Invesco
S&P 500®
Equal
Weight Materials
ETF |
$170,523.65 |
$445.32 |
$8,880.00 |
$0.00 |
$0.00 |
$157,188.81 |
$0.00 |
$166,514.13 |
$4,009.52 |
Invesco
S&P 500®
Equal
Weight Real
Estate
ETF |
$3,554.83 |
$3.40 |
$2,127.00 |
$0.00 |
$0.00 |
$1,393.55 |
$0.00 |
$3,523.95 |
$30.88 |
Invesco
S&P 500®
Equal
Weight
Technology
ETF |
$3,761,326.83 |
$9,915.04 |
$53,494.00 |
$0.00 |
$0.00 |
$3,608,662.69 |
$0.00 |
$3,672,071.73 |
$89,255.10 |
Invesco
S&P 500®
Equal
Weight Utilities
ETF |
$210,428.86 |
$603.15 |
$3,640.00 |
$0.00 |
$0.00 |
$200,755.25 |
$0.00 |
$204,998.40 |
$5,430.46 |
Invesco
S&P 500
GARP
ETF |
$4,832,537.49 |
$12,549.51 |
$123,696.00 |
$0.00 |
$0.00 |
$4,583,297.78 |
$0.00 |
$4,719,543.29 |
$112,994.20 |
Invesco
S&P 500®
Pure
Growth ETF |
$2,442,998.79 |
$6,280.50 |
$42,504.00 |
$0.00 |
$0.00 |
$2,337,673.00 |
$0.00 |
$2,386,457.50 |
$56,541.29 |
Invesco
S&P 500®
Pure
Value ETF |
$3,867,036.15 |
$10,094.03 |
$71,193.00 |
$0.00 |
$0.00 |
$3,694,860.23 |
$0.00 |
$3,776,147.26 |
$90,888.89 |
Invesco
S&P 500®
Quality
ETF |
$2,168,480.71 |
$5,363.68 |
$150,262.00 |
$0.00 |
$0.00 |
$1,964,550.88 |
$0.00 |
$2,120,176.56 |
$48,304.15 |
Invesco
S&P 500®
Top
50
ETF |
$220,818.23 |
$2,114.61 |
$33,439.00 |
$0.00 |
$0.00 |
$166,227.67 |
$0.00 |
$201,781.28 |
$19,036.95 |
Invesco
S&P 500 Value
with
Momentum ETF |
$1,037.02 |
$2.03 |
$718.00 |
$0.00 |
$0.00 |
$298.63 |
$0.00 |
$1,018.66 |
$18.36 |
Invesco
S&P MidCap
400®
GARP ETF |
$510,144.53 |
$1,443.91 |
$20,859.00 |
$0.00 |
$0.00 |
$474,801.93 |
$0.00 |
$497,104.84 |
$13,039.69 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P MidCap
400®
Pure Growth ETF |
$517,318.27 |
$1,481.99 |
$22,630.00 |
$0.00 |
$0.00 |
$479,848.29 |
$0.00 |
$503,960.28 |
$13,357.99 |
Invesco
S&P MidCap
400®
Pure Value ETF |
$685,463.91 |
$2,837.57 |
$24,971.00 |
$0.00 |
$0.00 |
$632,079.96 |
$0.00 |
$659,888.53 |
$25,575.38 |
Invesco
S&P MidCap
Momentum
ETF |
$2,389,351.57 |
$5,785.35 |
$57,950.00 |
$0.00 |
$0.00 |
$2,273,499.81 |
$0.00 |
$2,337,235.16 |
$52,116.41 |
Invesco
S&P MidCap
Quality
ETF |
$4,383,642.24 |
$11,659.23 |
$113,844.00 |
$0.00 |
$0.00 |
$4,153,117.20 |
$0.00 |
$4,278,620.43 |
$105,021.81 |
Invesco
S&P MidCap
Value
with Momentum
ETF |
$230,878.95 |
$744.98 |
$11,310.00 |
$0.00 |
$0.00 |
$212,108.34 |
$0.00 |
$224,163.32 |
$6,715.63 |
Invesco
S&P SmallCap
600®
Pure Growth ETF |
$325,446.06 |
$1,028.71 |
$12,077.00 |
$0.00 |
$0.00 |
$303,049.45 |
$0.00 |
$316,155.16 |
$9,290.90 |
Invesco
S&P SmallCap
600®
Pure Value ETF |
$752,423.92 |
$3,133.41 |
$30,679.00 |
$0.00 |
$0.00 |
$690,352.74 |
$0.00 |
$724,165.15 |
$28,258.77 |
Invesco
S&P SmallCap
Momentum
ETF |
$442,843.20 |
$1,199.48 |
$19,713.00 |
$0.00 |
$0.00 |
$411,105.43 |
$0.00 |
$432,017.91 |
$10,825.29 |
Invesco
S&P SmallCap
Value
with Momentum
ETF |
$2,124,642.11 |
$7,226.72 |
$69,648.00 |
$0.00 |
$0.00 |
$1,982,656.30 |
$0.00 |
$2,059,531.02 |
$65,111.09 |
Invesco
S&P Spin-Off
ETF |
$45,015.56 |
$106.56 |
$4,492.00 |
$0.00 |
$0.00 |
$39,454.62 |
$0.00 |
$44,053.18 |
$962.38 |
Invesco
Semiconductors
ETF |
$1,262,950.26 |
$4,105.39 |
$27,623.00 |
$0.00 |
$0.00 |
$1,194,249.28 |
$0.00 |
$1,225,977.67 |
$36,972.59 |
Invesco
Water
Resources
ETF |
$1,622,900.97 |
$4,308.01 |
$38,982.00 |
$0.00 |
$0.00 |
$1,540,815.22 |
$0.00 |
$1,584,105.23 |
$38,795.74 |
Invesco
WilderHill
Clean
Energy ETF |
$2,048,868.07 |
$352,860.08 |
$66,368.00 |
$0.00 |
$0.00 |
($1,546,307.30) |
$0.00 |
($1,127,079.22) |
$3,175,947.29 |
Invesco
Zacks Mid-Cap
ETF |
$126,247.06 |
$3,242.54 |
$5,900.00 |
$0.00 |
$0.00 |
$87,907.61 |
$0.00 |
$97,050.15 |
$29,196.91 |
Invesco
Zacks Multi-
Asset
Income ETF |
$118,429.92 |
$4,380.35 |
$6,582.00 |
$0.00 |
$0.00 |
$68,010.66 |
$0.00 |
$78,973.01 |
$39,456.91 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Aerospace &
Defense
ETF |
$3,494,762.66 |
$2,315.91 |
$0.00 |
$9,302.02 |
$0.00 |
$3,371,888.31 |
$0.00 |
$3,383,506.24 |
$111,256.42 |
Invesco
AI and Next
Gen
Software ETF |
$440,145.48 |
$291.53 |
$0.00 |
$1,198.10 |
$0.00 |
$423,734.89 |
$0.00 |
$425,224.52 |
$14,920.96 |
Invesco
Biotechnology
&
Genome ETF |
$2,019,589.82 |
$1,800.88 |
$0.00 |
$7,252.36 |
$0.00 |
$1,916,103.23 |
$0.00 |
$1,925,156.47 |
$94,433.35 |
Invesco
Bloomberg
Analyst
Rating
Improvers
ETF |
$1,113,082.05 |
$2,687.38 |
$0.00 |
$10,871.16 |
$0.00 |
$841,725.79 |
$0.00 |
$855,284.33 |
$257,797.72 |
Invesco
Bloomberg
MVP
Multi-factor ETF |
$260,936.66 |
$174.08 |
$0.00 |
$707.82 |
$0.00 |
$251,872.42 |
$0.00 |
$252,754.32 |
$8,182.34 |
Invesco
Building &
Construction
ETF |
$453,370.87 |
$240.54 |
$0.00 |
$978.06 |
$0.00 |
$440,683.46 |
$0.00 |
$441,902.06 |
$11,468.81 |
Invesco
Buyback
AchieversTM
ETF |
$2,485,544.97 |
$1,505.02 |
$0.00 |
$6,127.34 |
$0.00 |
$2,400,896.99 |
$0.00 |
$2,408,529.35 |
$77,015.62 |
Invesco
Dividend
AchieversTM
ETF |
$1,173,213.59 |
$916.74 |
$0.00 |
$3,763.09 |
$0.00 |
$1,107,891.85 |
$0.00 |
$1,112,571.68 |
$60,641.91 |
Invesco
Dorsey Wright
Basic
Materials
Momentum
ETF |
$600,709.88 |
$721.37 |
$0.00 |
$2,907.90 |
$0.00 |
$564,420.48 |
$0.00 |
$568,049.75 |
$32,660.13 |
Invesco
Dorsey Wright
Consumer
Cyclicals
Momentum
ETF |
$338,396.15 |
$476.20 |
$0.00 |
$1,935.71 |
$0.00 |
$311,682.75 |
$0.00 |
$314,094.66 |
$24,301.49 |
Invesco
Dorsey Wright
Consumer
Staples
Momentum
ETF |
$628,106.19 |
$315.10 |
$0.00 |
$1,285.88 |
$0.00 |
$611,652.69 |
$0.00 |
$613,253.67 |
$14,852.52 |
Invesco
Dorsey Wright
Energy
Momentum
ETF |
$908,944.53 |
$1,356.02 |
$0.00 |
$5,459.06 |
$0.00 |
$830,046.44 |
$0.00 |
$836,861.52 |
$72,083.01 |
Invesco
Dorsey Wright
Financial
Momentum
ETF |
$293,373.88 |
$814.79 |
$0.00 |
$3,296.74 |
$0.00 |
$251,406.37 |
$0.00 |
$255,517.90 |
$37,855.98 |
Invesco
Dorsey Wright
Healthcare
Momentum
ETF |
$1,611,658.11 |
$6,479.60 |
$0.00 |
$26,005.52 |
$0.00 |
$1,197,318.51 |
$0.00 |
$1,229,803.63 |
$381,854.48 |
Invesco
Dorsey Wright
Industrials
Momentum
ETF |
$553,756.89 |
$284.42 |
$0.00 |
$1,163.28 |
$0.00 |
$538,650.83 |
$0.00 |
$540,098.53 |
$13,658.36 |
Invesco
Dorsey Wright
Momentum
ETF |
$2,634,104.77 |
$1,388.24 |
$0.00 |
$5,587.94 |
$0.00 |
$2,559,737.20 |
$0.00 |
$2,566,713.38 |
$67,391.39 |
Invesco
Dorsey Wright
Technology
Momentum
ETF |
$1,941,066.68 |
$9,889.49 |
$0.00 |
$39,595.18 |
$0.00 |
$1,388,725.41 |
$0.00 |
$1,438,210.08 |
$502,856.60 |
Invesco
Dorsey Wright
Utilities
Momentum
ETF |
$141,402.67 |
$76.40 |
$0.00 |
$313.15 |
$0.00 |
$137,397.00 |
$0.00 |
$137,786.55 |
$3,616.12 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Dow Jones
Industrial
Average
Dividend
ETF |
$443,536.10 |
$237.22 |
$0.00 |
$951.59 |
$0.00 |
$426,637.57 |
$0.00 |
$427,826.38 |
$15,709.72 |
Invesco
Energy
Exploration
&
Production
ETF |
$1,821,148.37 |
$996.29 |
$0.00 |
$4,036.77 |
$0.00 |
$1,766,939.98 |
$0.00 |
$1,771,973.04 |
$49,175.33 |
Invesco
Financial
Preferred
ETF |
$1,355,929.58 |
$21,888.32 |
$0.00 |
$87,661.67 |
$0.00 |
$223,320.92 |
$0.00 |
$332,870.91 |
$1,023,058.67 |
Invesco
Food &
Beverage
ETF |
$742,707.55 |
$944.96 |
$0.00 |
$3,802.57 |
$0.00 |
$688,673.76 |
$0.00 |
$693,421.29 |
$49,286.26 |
Invesco
FTSE RAFI US
1000
ETF |
$9,547,860.87 |
$10,178.16 |
$0.00 |
$41,037.61 |
$0.00 |
$8,819,696.36 |
$0.00 |
$8,870,912.13 |
$676,948.74 |
Invesco
FTSE RAFI US
1500
Small-Mid ETF |
$19,940,851.50 |
$57,642.85 |
$0.00 |
$232,002.13 |
$0.00 |
$15,840,525.50 |
$0.00 |
$16,130,170.48 |
$3,810,681.02 |
Invesco
Global Listed
Private
Equity ETF |
$1,076,279.53 |
$2,553.29 |
$0.00 |
$10,258.74 |
$0.00 |
$945,675.53 |
$0.00 |
$958,487.56 |
$117,791.97 |
Invesco
Golden Dragon
China
ETF |
$1,361,516.66 |
$6,552.42 |
$0.00 |
$26,285.57 |
$0.00 |
($19,376.25) |
$0.00 |
$13,461.74 |
$1,348,054.92 |
Invesco
High Yield
Equity
Dividend
Achievers™
ETF |
$2,592,733.60 |
$1,344.46 |
$0.00 |
$5,405.11 |
$0.00 |
$2,521,839.66 |
$0.00 |
$2,528,589.23 |
$64,144.37 |
Invesco
International
Dividend
Achievers™
ETF |
$5,702,168.42 |
$41,704.89 |
$0.00 |
$166,842.57 |
$0.00 |
$3,502,478.72 |
$0.00 |
$3,711,026.18 |
$1,991,142.24 |
Invesco
Large Cap
Growth
ETF |
$1,106,846.45 |
$565.61 |
$0.00 |
$2,271.92 |
$0.00 |
$1,076,923.99 |
$0.00 |
$1,079,761.52 |
$27,084.93 |
Invesco
Large Cap
Value
ETF |
$587,191.11 |
$328.80 |
$0.00 |
$1,320.30 |
$0.00 |
$569,281.25 |
$0.00 |
$570,930.35 |
$16,260.76 |
Invesco
Leisure and
Entertainment
ETF |
$2,920,591.83 |
$3,441.54 |
$0.00 |
$13,827.67 |
$0.00 |
$1,991,795.60 |
$0.00 |
$2,009,064.81 |
$911,527.02 |
Invesco
MSCI
Sustainable
Future ETF |
$1,065,256.55 |
$3,783.79 |
$0.00 |
$15,177.82 |
$0.00 |
$875,645.24 |
$0.00 |
$894,606.85 |
$170,649.70 |
Invesco
NASDAQ
Internet
ETF |
$2,180,862.83 |
$1,242.90 |
$0.00 |
$5,059.26 |
$0.00 |
$2,116,562.05 |
$0.00 |
$2,122,864.21 |
$57,998.62 |
Invesco
Next Gen
Connectivity
ETF |
$134,628.36 |
$89.83 |
$0.00 |
$371.53 |
$0.00 |
$65,610.55 |
$0.00 |
$66,071.91 |
$68,556.45 |
Invesco
Next Gen
Media
and Gaming
ETF |
$157,154.83 |
$888.13 |
$0.00 |
$3,576.30 |
$0.00 |
$82,708.47 |
$0.00 |
$87,172.90 |
$69,981.93 |
Invesco
Oil & Gas
Services
ETF |
$525,348.94 |
$367.70 |
$0.00 |
$1,498.03 |
$0.00 |
$505,692.49 |
$0.00 |
$507,558.22 |
$17,790.72 |
Invesco
Pharmaceuticals
ETF |
$1,024,849.95 |
$758.51 |
$0.00 |
$3,062.09 |
$0.00 |
$963,516.47 |
$0.00 |
$967,337.07 |
$57,512.88 |
Invesco
S&P 100 Equal
Weight
ETF |
$453,798.89 |
$219.87 |
$0.00 |
$886.37 |
$0.00 |
$442,123.23 |
$0.00 |
$443,229.47 |
$10,569.42 |
Invesco
S&P 500®
Equal
Weight ETF |
$52,429,266.00 |
$31,518.81 |
$0.00 |
$126,308.06 |
$0.00 |
$50,749,854.90 |
$0.00 |
$50,907,681.77 |
$1,521,584.23 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P 500®
Equal
Weight
Communication
Services
ETF |
$391,104.88 |
$206.25 |
$0.00 |
$834.94 |
$0.00 |
$380,298.82 |
$0.00 |
$381,340.01 |
$9,764.87 |
Invesco
S&P 500®
Equal
Weight
Consumer
Discretionary
ETF |
$2,181,969.67 |
$1,208.87 |
$0.00 |
$4,861.29 |
$0.00 |
$2,119,478.10 |
$0.00 |
$2,125,548.26 |
$56,421.41 |
Invesco
S&P 500®
Equal
Weight
Consumer
Staples ETF |
$607,449.73 |
$326.48 |
$0.00 |
$1,308.55 |
$0.00 |
$590,623.86 |
$0.00 |
$592,258.89 |
$15,190.84 |
Invesco
S&P 500®
Equal
Weight Energy
ETF |
$429,638.70 |
$326.04 |
$0.00 |
$1,306.30 |
$0.00 |
$412,832.34 |
$0.00 |
$414,464.68 |
$15,174.02 |
Invesco
S&P 500®
Equal
Weight
Financials
ETF |
$475,051.31 |
$300.50 |
$0.00 |
$1,207.87 |
$0.00 |
$459,445.14 |
$0.00 |
$460,953.51 |
$14,097.80 |
Invesco
S&P 500®
Equal
Weight Health
Care
ETF |
$455,545.55 |
$223.83 |
$0.00 |
$899.42 |
$0.00 |
$444,066.00 |
$0.00 |
$445,189.25 |
$10,356.30 |
Invesco
S&P 500®
Equal
Weight
Industrials
ETF |
$776,369.05 |
$789.14 |
$0.00 |
$3,168.56 |
$0.00 |
$728,859.91 |
$0.00 |
$732,817.61 |
$43,551.44 |
Invesco
S&P 500®
Equal
Weight Materials
ETF |
$805,760.53 |
$420.87 |
$0.00 |
$1,688.36 |
$0.00 |
$783,844.85 |
$0.00 |
$785,954.08 |
$19,806.45 |
Invesco
S&P 500®
Equal
Weight Real
Estate
ETF |
$227,256.43 |
$122.49 |
$0.00 |
$494.97 |
$0.00 |
$220,906.40 |
$0.00 |
$221,523.86 |
$5,732.57 |
Invesco
S&P 500®
Equal
Weight
Technology
ETF |
$2,097,304.23 |
$880.78 |
$0.00 |
$3,535.56 |
$0.00 |
$2,051,187.16 |
$0.00 |
$2,055,603.50 |
$41,700.73 |
Invesco
S&P 500®
Equal
Weight Utilities
ETF |
$188,666.57 |
$121.96 |
$0.00 |
$489.37 |
$0.00 |
$182,243.88 |
$0.00 |
$182,855.21 |
$5,811.36 |
Invesco
S&P 500
GARP
ETF |
$8,739,702.40 |
$4,498.53 |
$0.00 |
$18,030.11 |
$0.00 |
$8,508,970.65 |
$0.00 |
$8,531,499.29 |
$208,203.11 |
Invesco
S&P 500®
Pure
Growth ETF |
$2,215,291.03 |
$1,098.66 |
$0.00 |
$4,408.54 |
$0.00 |
$2,158,069.32 |
$0.00 |
$2,163,576.52 |
$51,714.51 |
Invesco
S&P 500®
Pure
Value ETF |
$3,849,515.57 |
$1,849.49 |
$0.00 |
$7,419.01 |
$0.00 |
$3,747,128.41 |
$0.00 |
$3,756,396.91 |
$93,118.66 |
Invesco
S&P 500®
Quality
ETF |
$14,298,723.80 |
$7,383.93 |
$0.00 |
$29,545.43 |
$0.00 |
$13,915,533.90 |
$0.00 |
$13,952,463.26 |
$346,260.54 |
Invesco
S&P 500®
Top
50
ETF |
$3,441,133.15 |
$2,301.47 |
$0.00 |
$9,210.23 |
$0.00 |
$3,278,881.28 |
$0.00 |
$3,290,392.98 |
$150,740.17 |
Invesco
S&P 500 Value
with
Momentum ETF |
$77,946.90 |
$33.54 |
$0.00 |
$142.54 |
$0.00 |
$76,166.50 |
$0.00 |
$76,342.58 |
$1,604.32 |
Invesco
S&P MidCap
400®
GARP ETF |
$1,762,860.92 |
$1,037.41 |
$0.00 |
$4,239.13 |
$0.00 |
$1,709,151.65 |
$0.00 |
$1,714,428.19 |
$48,432.73 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P MidCap
400®
Pure Growth ETF |
$1,968,587.12 |
$1,089.62 |
$0.00 |
$4,409.47 |
$0.00 |
$1,911,171.12 |
$0.00 |
$1,916,670.21 |
$51,916.91 |
Invesco
S&P MidCap
400®
Pure Value ETF |
$2,050,592.74 |
$1,378.15 |
$0.00 |
$5,580.38 |
$0.00 |
$1,976,397.21 |
0.00 |
$1,983,355.74 |
$67,237.00 |
Invesco
S&P MidCap
Momentum
ETF |
$3,945,815.00 |
$1,598.76 |
$0.00 |
$6,452.88 |
$0.00 |
$3,862,548.92 |
$0.00 |
$3,870,600.56 |
$75,214.44 |
Invesco
S&P MidCap
Quality
ETF |
$8,154,344.47 |
$4,310.27 |
$0.00 |
$17,337.02 |
$0.00 |
$7,933,544.27 |
$0.00 |
$7,955,191.56 |
$199,152.91 |
Invesco
S&P MidCap
Value
with Momentum
ETF |
$1,014,896.34 |
$707.00 |
$0.00 |
$2,874.42 |
$0.00 |
$977,832.49 |
$0.00 |
$981,413.91 |
$33,482.43 |
Invesco
S&P SmallCap
600®
Pure Growth ETF |
$992,727.34 |
$549.79 |
$0.00 |
$2,270.96 |
$0.00 |
$963,868.42 |
$0.00 |
$966,689.17 |
$26,038.17 |
Invesco
S&P SmallCap
600®
Pure Value ETF |
$2,602,028.73 |
$1,791.55 |
$0.00 |
$7,306.54 |
$0.00 |
$2,508,732.08 |
$0.00 |
$2,517,830.17 |
$84,198.56 |
Invesco
S&P SmallCap
Momentum
ETF |
$1,714,009.92 |
$916.16 |
$0.00 |
$3,736.24 |
$0.00 |
$1,666,712.27 |
$0.00 |
$1,671,364.67 |
$42,645.25 |
Invesco
S&P SmallCap
Value
with Momentum
ETF |
$5,488,840.65 |
$3,858.31 |
$0.00 |
$15,594.34 |
$0.00 |
$5,291,679.73 |
$0.00 |
$5,311,132.38 |
$177,708.27 |
Invesco
S&P Spin-Off
ETF |
$445,744.94 |
$226.42 |
$0.00 |
$940.73 |
$0.00 |
$433,645.62 |
$0.00 |
$434,812.77 |
$10,932.17 |
Invesco
Semiconductors
ETF |
$1,755,481.54 |
$1,101.19 |
$0.00 |
$4,420.15 |
$0.00 |
$1,697,400.38 |
$0.00 |
$1,702,921.72 |
$52,559.82 |
Invesco
Water
Resources
ETF |
$2,612,664.22 |
$1,418.09 |
$0.00 |
$5,716.75 |
$0.00 |
$2,539,198.27 |
$0.00 |
$2,546,333.11 |
$66,331.11 |
Invesco
WilderHill
Clean
Energy ETF |
$5,183,339.59 |
$219,510.49 |
$0.00 |
$878,211.85 |
$0.00 |
($7,683,447.40) |
$0.00 |
($6,585,725.06) |
$11,769,064.65 |
Invesco
Zacks Mid-Cap
ETF |
$517,810.22 |
$930.97 |
$0.00 |
$3,754.81 |
$0.00 |
$457,699.33 |
$0.00 |
$462,385.11 |
$55,425.11 |
Invesco
Zacks Multi-
Asset
Income ETF |
$602,080.99 |
$2,028.13 |
$0.00 |
$8,183.84 |
$0.00 |
$483,408.91 |
$0.00 |
$493,620.88 |
$108,460.11 |
Fund |
Underlying
Index |
Invesco
Aerospace & Defense ETF |
SPADE®
Defense Index |
Invesco
AI and Next Gen Software
ETF |
STOXX
World AC NexGen Software Development Index |
Invesco
Biotechnology & Genome
ETF |
Dynamic
Biotech & Genome IntellidexSM
Index |
Invesco
Bloomberg Analyst Rating
Improvers
ETF |
Bloomberg
ANR Improvers Index |
Invesco
Bloomberg MVP Multi-factor
ETF |
Bloomberg
MVP Index |
Invesco
Building & Construction ETF |
Dynamic
Building & Construction IntellidexSM
Index |
Invesco
BuyBack Achievers™ ETF |
Nasdaq
US BuyBack Achievers™
Index |
Invesco
Dividend Achievers™
ETF |
Nasdaq
US Broad Dividend Achievers™
Index |
Invesco
Dorsey Wright Basic
Materials
Momentum ETF |
Dorsey
Wright Basic Materials Technical LeadersTM
Index |
Invesco
Dorsey Wright Consumer
Cyclicals
Momentum ETF |
Dorsey
Wright Consumer Cyclicals Technical LeadersTM
Index |
Invesco
Dorsey Wright Consumer
Staples
Momentum ETF |
Dorsey
Wright Consumer Staples Technical LeadersTM
Index |
Invesco
Dorsey Wright Energy
Momentum
ETF |
Dorsey
Wright Energy Technical LeadersTM
Index |
Invesco
Dorsey Wright Financial
Momentum
ETF |
Dorsey
Wright Financials Technical LeadersTM
Index |
Invesco
Dorsey Wright Healthcare
Momentum
ETF |
Dorsey
Wright Healthcare Technical LeadersTM
Index |
Invesco
Dorsey Wright Industrials
Momentum
ETF |
Dorsey
Wright Industrials Technical LeadersTM
Index |
Invesco
Dorsey Wright Momentum
ETF |
Dorsey
Wright Technical LeadersTM
Index |
Invesco
Dorsey Wright Technology
Momentum
ETF |
Dorsey
Wright Technology Technical LeadersTM
Index |
Invesco
Dorsey Wright Utilities
Momentum
ETF |
Dorsey
Wright Utilities Technical LeadersTM
Index |
Invesco
Dow Jones Industrial
Average
Dividend ETF |
Dow
Jones Industrial Average Yield Weighted |
Invesco
Energy Exploration &
Production
ETF |
Dynamic
Energy Exploration & Production IntellidexSM Index |
Invesco
Financial Preferred ETF |
ICE
Exchange-Listed Fixed Rate Financial Preferred Securities
Index |
Invesco
FTSE RAFI US 1000 ETF |
FTSE
RAFI™
US 1000 Index |
Invesco
FTSE RAFI US 1500 Small-
Mid
ETF |
FTSE
RAFI™
US 1500 Mid Small Index |
Fund |
Underlying
Index |
Invesco
Food & Beverage ETF |
Dynamic
Food & Beverage IntellidexSM
Index |
Invesco
Global Listed Private Equity
ETF |
Red
Rocks Global Listed Private Equity Index |
Invesco
Golden Dragon China ETF |
Nasdaq
Golden Dragon China IndexTM
|
Invesco
High Yield Equity Dividend
Achievers™
ETF |
Nasdaq
US Dividend Achievers 50™
Index |
Invesco
International Dividend
Achievers™
ETF |
Nasdaq
International Dividend Achievers™
Index |
Invesco
Large Cap Growth ETF |
Dynamic
Large Cap Growth IntellidexSM
Index |
Invesco
Large Cap Value ETF |
Dynamic
Large Cap Value IntellidexSM
Index |
Invesco
Leisure and Entertainment
ETF |
Dynamic
Leisure & Entertainment IntellidexSM
Index |
Invesco
MSCI Sustainable Future
ETF |
MSCI
Global Environment Select Index |
Invesco
NASDAQ Internet ETF |
Nasdaq
CTA InternetTM
Index |
Invesco
Next Gen Connectivity ETF |
STOXX
World AC NexGen Connectivity Index |
Invesco
Next Gen Media and
Gaming
ETF |
STOXX
World AC NexGen Media Index |
Invesco
Oil & Gas Services ETF |
Dynamic
Oil Services IntellidexSM
Index |
Invesco
Pharmaceuticals ETF |
Dynamic
Pharmaceutical IntellidexSM
Index |
Invesco
S&P 100 Equal Weight ETF |
S&P
100®
Equal Weight Index |
Invesco
S&P 500 BuyWrite ETF |
CBOE
S&P 500 BuyWrite IndexSM
|
Invesco
S&P 500®
Equal Weight
ETF |
S&P
500®
Equal Weight Index |
Invesco
S&P 500®
Equal Weight
Communication
Services ETF |
S&P
500®
Equal Weight Communication Services Plus Index |
Invesco
S&P 500®
Equal Weight
Consumer
Discretionary ETF |
S&P
500®
Equal Weight Consumer Discretionary Index |
Invesco
S&P 500®
Equal Weight
Consumer
Staples ETF |
S&P
500®
Equal Weight Consumer Staples Index |
Invesco
S&P 500®
Equal Weight
Energy
ETF |
S&P
500®
Equal Weight Energy Plus Index |
Invesco
S&P 500®
Equal Weight
Financials
ETF |
S&P
500®
Equal Weight Financials Index |
Invesco
S&P 500®
Equal Weight
Health
Care ETF |
S&P
500®
Equal Weight Health Care Index |
Invesco
S&P 500®
Equal Weight
Industrials
ETF |
S&P
500®
Equal Weight Industrials Index |
Invesco
S&P 500®
Equal Weight
Materials
ETF |
S&P
500®
Equal Weight Materials Index |
Invesco
S&P 500®
Equal Weight
Real
Estate ETF |
S&P
500®
Equal Weight Real Estate Index |
Invesco
S&P 500®
Equal Weight
Technology
ETF |
S&P
500®
Equal Weight Information Technology Index |
Invesco
S&P 500®
Equal Weight
Utilities
ETF |
S&P
500®
Equal Weight Utilities Plus Index |
Invesco
S&P 500 GARP ETF |
S&P
500®
GARP Index |
Invesco
S&P 500®
Pure Growth
ETF |
S&P
500®
Pure Growth Index |
Invesco
S&P 500®
Pure Value ETF |
S&P
500®
Pure Value Index |
Invesco
S&P 500®
Quality ETF |
S&P
500®
Quality Index |
Invesco
S&P 500®
Top 50 ETF |
S&P
500®
Top 50 Index |
Invesco
S&P 500 Value with
Momentum
ETF |
S&P
500®
High Momentum Value Index |
Invesco
S&P MidCap 400®
GARP
ETF |
S&P
MidCap 400®
GARP Index |
Fund |
Underlying
Index |
Invesco
S&P MidCap 400®
Pure
Growth
ETF |
S&P
MidCap 400®
Pure Growth Index |
Invesco
S&P MidCap 400®
Pure
Value
ETF |
S&P
MidCap 400®
Pure Value Index |
Invesco
S&P MidCap Momentum
ETF |
S&P
MidCap 400®
Momentum Index |
Invesco
S&P MidCap Quality ETF |
S&P
MidCap 400®
Quality Index |
Invesco
S&P MidCap Value with
Momentum
ETF |
S&P
MidCap 400®
High Momentum Value Index |
Invesco
S&P SmallCap 600®
Pure
Growth
ETF |
S&P
SmallCap 600®
Pure Growth Index |
Invesco
S&P SmallCap 600®
Pure
Value
ETF |
S&P
SmallCap 600®
Pure Value Index |
Invesco
S&P SmallCap Momentum
ETF |
S&P
SmallCap 600®
Momentum Index |
Invesco
S&P SmallCap Value with
Momentum
ETF |
S&P
SmallCap 600®
High Momentum Value Index |
Invesco
S&P Spin-Off ETF |
S&P
U.S. Spin-Off Index |
Invesco
Semiconductors ETF |
Dynamic
Semiconductor IntellidexSM
Index |
Invesco
Water Resources ETF |
Nasdaq
OMX US WaterTM
Index |
Invesco
WilderHill Clean Energy
ETF |
WilderHill
Clean Energy Index |
Invesco
Zacks Mid-Cap ETF |
Zacks
Mid-Cap Core Index |
Invesco
Zacks Multi-Asset Income
ETF |
Zacks
Multi-Asset Income Index |
Fund |
Total
$ Amount
of
Brokerage
Commissions
Paid |
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
2024 |
2023 |
2022 |
2024 |
2023 |
2022 |
2024 |
2024 | |
Invesco
Aerospace & Defense ETF |
$74,251 |
$73,709 |
$47,517 |
$20,746 |
$35,791 |
$22,591 |
27.94% |
47.19% |
Invesco
AI and Next Gen Software ETF |
$108,283 |
$258,219 |
$432,404 |
$44,235 |
$67,983 |
$55,428 |
40.85% |
43.53% |
Invesco
Biotechnology & Genome ETF |
$225,726 |
$117,766 |
$192,365 |
$47,669 |
$34,299 |
$22,481 |
21.12% |
44.79% |
Invesco
Bloomberg Analyst Rating Improvers ETF |
$215,266 |
$147,236 |
$93,365 |
$106,535 |
$53,030 |
$49,880 |
49.49% |
73.85% |
Invesco
Bloomberg MVP Multi-factor ETF |
$50,339 |
$59,547 |
$96,030 |
$27,852 |
$54,801 |
$44,633 |
55.33% |
67.94% |
Invesco
Building & Construction ETF |
$60,321 |
$51,919 |
$103,171 |
$11,828 |
$23,890 |
$9,917 |
19.61% |
30.59% |
Invesco
BuyBack Achievers™ ETF |
$112,257 |
$152,821 |
$338,160 |
$109,020 |
$151,393 |
$113,340 |
97.12% |
68.58% |
Invesco
Dividend Achievers™ ETF |
$9,782 |
$7,466 |
$11,753 |
$8,615 |
$6,709 |
$9,993 |
88.07% |
85.64% |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
$43,097 |
$75,168 |
$116,562 |
$26,390 |
$38,130 |
$23,156 |
61.23% |
58.30% |
Invesco
Dorsey Wright Consumer Cyclicals Momentum
ETF |
$14,042 |
$17,036 |
$75,665 |
$10,013 |
$10,568 |
$39,410 |
71.31% |
75.47% |
Invesco
Dorsey Wright Consumer Staples Momentum
ETF |
$29,644 |
$67,362 |
$48,603 |
$17,679 |
$26,650 |
$13,859 |
59.64% |
50.65% |
Invesco
Dorsey Wright Energy Momentum ETF |
$76,375 |
$213,849 |
$137,385 |
$46,926 |
$106,362 |
$54,858 |
61.44% |
63.55% |
Invesco
Dorsey Wright Financial Momentum ETF |
$20,514 |
$28,141 |
$51,745 |
$16,216 |
$27,502 |
$21,171 |
79.05% |
68.84% |
Invesco
Dorsey Wright Healthcare Momentum ETF |
$252,403 |
$321,037 |
$578,928 |
$95,382 |
$127,436 |
$14,015 |
37.79% |
39.10% |
Invesco
Dorsey Wright Industrials Momentum ETF |
$30,178 |
$45,385 |
$133,460 |
$11,883 |
$32,191 |
$20,108 |
39.38% |
48.22% |
Invesco
Dorsey Wright Momentum ETF |
$162,940 |
$310,402 |
$467,993 |
$90,929 |
$186,584 |
$129,789 |
55.81% |
45.83% |
Invesco
Dorsey Wright Technology Momentum ETF |
$329,179 |
$131,765 |
$215,036 |
$97,613 |
$56,305 |
$34,140 |
29.65% |
44.59% |
Invesco
Dorsey Wright Utilities Momentum ETF |
$6,188 |
$12,304 |
$8,807 |
$5,741 |
$7,232 |
$7,769 |
92.78% |
80.50% |
Invesco
Dow Jones Industrial Average Dividend ETF |
$22,294 |
$10,489 |
$3,834 |
$14,626 |
$10,306 |
$1,369 |
65.61% |
59.85% |
Invesco
Energy Exploration & Production ETF |
$59,011 |
$107,361 |
$71,405 |
$42,938 |
$53,353 |
$26,420 |
72.76% |
61.58% |
Invesco
Financial Preferred ETF |
$266,957 |
$90,062 |
$20,277 |
$0 |
$0 |
$0 |
- |
- |
Invesco
Food & Beverage ETF |
$110,290 |
$135,031 |
$48,871 |
$29,112 |
$36,040 |
$15,666 |
26.40% |
48.78% |
Invesco
FTSE RAFI US 1000 ETF |
$195,540 |
$192,559 |
$148,584 |
$160,556 |
$125,962 |
$61,511 |
82.11% |
59.14% |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
$729,484 |
$764,161 |
$501,185 |
$323,829 |
$156,035 |
$96,812 |
44.39% |
37.56% |
Fund |
Total
$ Amount
of
Brokerage
Commissions
Paid |
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
2024 |
2023 |
2022 |
2024 |
2023 |
2022 |
2024 |
2024 | |
Invesco
Global Listed Private Equity ETF |
$49,857 |
$50,314 |
$94,254 |
$12,861 |
$9,303 |
$5,628 |
25.80% |
15.83% |
Invesco
Golden Dragon China ETF |
$80,980 |
$78,309 |
$75,452 |
$47,547 |
$16,144 |
$24,575 |
58.71% |
49.73% |
Invesco
High Yield Equity Dividend Achievers™ ETF |
$587,664 |
$385,707 |
$208,058 |
$68,319 |
$94,265 |
$38,857 |
11.63% |
27.87% |
Invesco
International Dividend Achievers™ ETF |
$277,543 |
$312,005 |
$235,520 |
$67,159 |
$27,030 |
$5,939 |
24.20% |
31.68% |
Invesco
Large Cap Growth ETF |
$76,664 |
$78,104 |
$111,295 |
$38,997 |
$44,582 |
$67,713 |
50.87% |
56.96% |
Invesco
Large Cap Value ETF |
$138,211 |
$137,207 |
$192,723 |
$134,725 |
$107,087 |
$69,158 |
97.48% |
60.28% |
Invesco
Leisure and Entertainment ETF |
$267,956 |
$672,131 |
$828,573 |
$105,447 |
$118,763 |
$51,244 |
39.35% |
25.31% |
Invesco
MSCI Sustainable Future ETF |
$51,671 |
$68,334 |
$85,464 |
$17,064 |
$25,604 |
$18,416 |
33.02% |
34.83% |
Invesco
NASDAQ Internet ETF |
$27,888 |
$17,480 |
$23,925 |
$11,499 |
$10,135 |
$20,808 |
41.23% |
65.89% |
Invesco
Next Gen Connectivity ETF |
$19,474 |
$16,602 |
$14,663 |
$11,655 |
$10,336 |
$7,229 |
59.85% |
74.00% |
Invesco
Next Gen Media and Gaming ETF |
$29,437 |
$37,225 |
$38,964 |
$15,790 |
$18,749 |
$13,051 |
53.64% |
61.78% |
Invesco
Oil & Gas Services ETF |
$41,936 |
$28,845 |
$51,775 |
$21,208 |
$19,048 |
$20,068 |
50.57% |
58.93% |
Invesco
Pharmaceuticals ETF |
$64,310 |
$102,654 |
$124,394 |
$19,597 |
$24,538 |
$10,280 |
30.47% |
51.44% |
Invesco
S&P 100 Equal Weight ETF |
$10,863 |
$4,401 |
$3,081 |
$10,425 |
$2,927 |
$559 |
95.97% |
61.92% |
Invesco
S&P 500 BuyWrite ETF |
$7,123 |
$11,062 |
$10,484 |
$61 |
$58 |
$31 |
0.86% |
0.41% |
Invesco
S&P 500®
Equal Weight ETF |
$2,108,166 |
$1,665,175 |
$1,233,523 |
$1,207,139 |
$1,032,597 |
$338,399 |
57.26% |
63.11% |
Invesco
S&P 500®
Equal Weight Communication
Services
ETF |
$9,693 |
$16,748 |
$3,425 |
$5,714 |
$4,439 |
$2,283 |
58.95% |
82.76% |
Invesco
S&P 500®
Equal Weight Consumer
Discretionary
ETF |
$42,585 |
$32,053 |
$35,562 |
$18,324 |
$17,036 |
$16,146 |
43.03% |
73.48% |
Invesco
S&P 500®
Equal Weight Consumer Staples
ETF |
$27,174 |
$31,533 |
$12,386 |
$22,414 |
$16,520 |
$8,045 |
82.48% |
75.92% |
Invesco
S&P 500®
Equal Weight Energy ETF |
$19,469 |
$30,279 |
$63,588 |
$17,512 |
$26,065 |
$37,999 |
89.95% |
84.72% |
Invesco
S&P 500®
Equal Weight Financials ETF |
$10,824 |
$20,502 |
$16,549 |
$7,575 |
$14,134 |
$7,918 |
69.98% |
79.73% |
Invesco
S&P 500®
Equal Weight Health Care ETF |
$38,056 |
$35,089 |
$29,212 |
$16,466 |
$21,424 |
$11,167 |
43.27% |
72.96% |
Invesco
S&P 500®
Equal Weight Industrials ETF |
$16,780 |
$12,984 |
$12,348 |
$11,381 |
$8,750 |
$8,092 |
67.82% |
74.31% |
Invesco
S&P 500®
Equal Weight Materials ETF |
$13,563 |
$18,132 |
$15,540 |
$6,504 |
$12,991 |
$6,887 |
47.95% |
78.66% |
Invesco
S&P 500®
Equal Weight Real Estate ETF |
$3,383 |
$7,127 |
$3,846 |
$2,604 |
$4,486 |
$1,349 |
76.97% |
79.92% |
Invesco
S&P 500®
Equal Weight Technology ETF |
$99,600 |
$119,408 |
$104,678 |
$57,822 |
$84,483 |
$35,415 |
58.05% |
70.95% |
Invesco
S&P 500®
Equal Weight Utilities ETF |
$8,210 |
$19,013 |
$8,713 |
$7,342 |
$14,691 |
$5,726 |
89.43% |
70.72% |
Invesco
S&P 500 GARP ETF |
$341,805 |
$160,642 |
$47,710 |
$158,162 |
$71,698 |
$9,265 |
46.27% |
46.25% |
Invesco
S&P 500®
Pure Growth ETF |
$191,345 |
$284,981 |
$141,148 |
$163,713 |
$116,260 |
$24,852 |
85.56% |
57.26% |
Invesco
S&P 500®
Pure Value ETF |
$263,383 |
$953,071 |
$345,820 |
$155,815 |
$264,170 |
$93,727 |
59.16% |
41.87% |
Invesco
S&P 500®
Quality ETF |
$338,737 |
$377,561 |
$295,366 |
$286,591 |
$277,152 |
$49,799 |
84.61% |
56.30% |
Invesco
S&P 500®
Top 50 ETF |
$15,857 |
$12,764 |
$12,879 |
$15,765 |
$2,175 |
$1,441 |
99.42% |
42.61% |
Invesco
S&P 500 Value with Momentum ETF |
$6,646 |
$12,021 |
$8,541 |
$5,887 |
$3,764 |
$2,295 |
88.58% |
47.12% |
Invesco
S&P MidCap 400®
GARP ETF |
$94,833 |
$17,646 |
$10,159 |
$15,543 |
$16,836 |
$6,083 |
16.39% |
30.44% |
Invesco
S&P MidCap 400®
Pure Growth ETF |
$47,461 |
$59,793 |
$66,907 |
$46,935 |
$47,807 |
$23,878 |
98.89% |
67.69% |
Invesco
S&P MidCap 400®
Pure Value ETF |
$104,365 |
$62,226 |
$28,525 |
$62,658 |
$40,303 |
$21,183 |
60.04% |
58.74% |
Invesco
S&P MidCap Momentum ETF |
$351,455 |
$397,414 |
$330,544 |
$36,485 |
$95,288 |
$2,728 |
10.38% |
13.31% |
Invesco
S&P MidCap Quality ETF |
$274,464 |
$103,497 |
$60,513 |
$63,808 |
$39,619 |
$8,863 |
23.25% |
29.24% |
Invesco
S&P MidCap Value with Momentum ETF |
$64,785 |
$70,277 |
$65,330 |
$48,309 |
$59,681 |
$17,604 |
74.57% |
56.55% |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
$34,429 |
$41,342 |
$49,151 |
$24,984 |
$23,003 |
$12,948 |
72.57% |
56.47% |
Invesco
S&P SmallCap 600®
Pure Value ETF |
$186,136 |
$220,647 |
$149,441 |
$69,409 |
$58,721 |
$22,209 |
37.29% |
28.74% |
Invesco
S&P SmallCap Momentum ETF |
$87,994 |
$89,197 |
$112,655 |
$22,267 |
$58,369 |
$14,621 |
25.31% |
32.62% |
Invesco
S&P SmallCap Value with Momentum ETF |
$433,493 |
$648,745 |
$261,198 |
$76,608 |
$32,379 |
$11,462 |
17.67% |
14.21% |
Invesco
S&P Spin-Off ETF |
$18,503 |
$33,058 |
$17,575 |
$15,580 |
$24,896 |
$12,027 |
84.20% |
74.98% |
Invesco
Semiconductors ETF |
$221,732 |
$176,750 |
$162,439 |
$42,890 |
$54,090 |
$29,538 |
19.34% |
41.86% |
Invesco
Water Resources ETF |
$174,571 |
$152,119 |
$169,786 |
$15,978 |
$12,110 |
$866 |
9.15% |
11.76% |
Invesco
WilderHill Clean Energy ETF |
$1,097,565 |
$1,934,513 |
$1,525,158 |
$165,360 |
$163,083 |
$72,201 |
15.07% |
23.99% |
Invesco
Zacks Mid-Cap ETF |
$76,842 |
$80,577 |
$73,504 |
$28,566 |
$69,869 |
$12,190 |
37.17% |
44.58% |
Fund |
Total
$ Amount
of
Brokerage
Commissions
Paid |
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
2024 |
2023 |
2022 |
2024 |
2023 |
2022 |
2024 |
2024 | |
Invesco
Zacks Multi-Asset Income ETF |
$86,256 |
$92,450 |
$146,088 |
$58,646 |
$53,389 |
$37,910 |
67.99% |
62.92% |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
to BNYM) |
Invesco
Aerospace & Defense ETF |
$500 |
$2,000 |
Invesco
AI and Next Gen Software ETF |
$500 |
$2,000 |
Invesco
Biotechnology & Genome ETF |
$500 |
$2,000 |
Invesco
Bloomberg Analyst Rating Improvers
ETF |
$250 |
$1,000 |
Invesco
Bloomberg MVP Multi-factor ETF |
$500 |
$2,000 |
Invesco
Building & Construction ETF |
$500 |
$2,000 |
Invesco
BuyBack Achievers™ ETF |
$500 |
$2,000 |
Invesco
Dividend Achievers™ ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Basic Materials
Momentum
ETF |
$500 |
$2,000 |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
to BNYM) |
Invesco
Dorsey Wright Consumer Cyclicals
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Consumer Staples
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Energy Momentum ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Financial Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Healthcare Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Industrials Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Momentum ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Technology Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Utilities Momentum
ETF |
$500 |
$2,000 |
Invesco
Dow Jones Industrial Average
Dividend
ETF |
$500 |
$2,000 |
Invesco
Energy Exploration & Production ETF |
$500 |
$2,000 |
Invesco
Financial Preferred ETF |
$500 |
$2,000 |
Invesco
Food & Beverage ETF |
$500 |
$2,000 |
Invesco
FTSE RAFI US 1000 ETF |
$500 |
$2,000 |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
$500 |
$2,000 |
Invesco
Global Listed Private Equity ETF |
$1,000 |
$4,000 |
Invesco
Golden Dragon China ETF |
$500 |
$2,000 |
Invesco
High Yield Equity Dividend
Achievers™
ETF |
$500 |
$2,000 |
Invesco
International Dividend Achievers™
ETF |
$500 |
$2,000 |
Invesco
Large Cap Growth ETF |
$250 |
$1,000 |
Invesco
Large Cap Value ETF |
$250 |
$1,000 |
Invesco
Leisure and Entertainment ETF |
$500 |
$2,000 |
Invesco
MSCI Sustainable Future ETF |
$500 |
$2,000 |
Invesco
NASDAQ Internet ETF |
$500 |
$2,000 |
Invesco
Next Gen Connectivity ETF |
$500 |
$2,000 |
Invesco
Next Gen Media and Gaming ETF |
$500 |
$2,000 |
Invesco
Oil & Gas Services ETF |
$500 |
$2,000 |
Invesco
Pharmaceuticals ETF |
$500 |
$2,000 |
Invesco
S&P 100 Equal Weight ETF |
$500 |
$2,000 |
Invesco
S&P 500 BuyWrite ETF |
$2,000 |
$8,000 |
Invesco
S&P 500®
Equal Weight ETF |
$2,000 |
$8,000 |
Invesco
S&P 500®
Equal Weight
Communication
Services ETF |
$250 |
$1,000 |
Invesco
S&P 500®
Equal Weight Consumer
Discretionary
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Consumer
Staples
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Energy ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Financials
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Health Care
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Industrials
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Materials
ETF |
$500 |
$2,000 |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
to BNYM) |
Invesco
S&P 500®
Equal Weight Real Estate
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Technology
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Utilities ETF |
$500 |
$2,000 |
Invesco
S&P 500 GARP ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Pure Growth ETF |
$250 |
$1,000 |
Invesco
S&P 500®
Pure Value ETF |
$1,000 |
$4,000 |
Invesco
S&P 500®
Quality ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Top 50 ETF |
$500 |
$2,000 |
Invesco
S&P 500 Value with Momentum ETF |
$500 |
$2,000 |
Invesco
S&P MidCap 400®
GARP ETF |
$500 |
$2,000 |
Invesco
S&P MidCap 400®
Pure Growth ETF |
$500 |
$2,000 |
Invesco
S&P MidCap 400®
Pure Value ETF |
$500 |
$2,000 |
Invesco
S&P MidCap Momentum ETF |
$500 |
$2,000 |
Invesco
S&P MidCap Quality ETF |
$500 |
$2,000 |
Invesco
S&P MidCap Value with Momentum
ETF |
$500 |
$2,000 |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
$1,000 |
$4,000 |
Invesco
S&P SmallCap 600®
Pure Value ETF |
$1,000 |
$4,000 |
Invesco
S&P SmallCap Momentum ETF |
$500 |
$2,000 |
Invesco
S&P SmallCap Value with Momentum
ETF |
$500 |
$2,000 |
Invesco
S&P Spin-Off ETF |
$500 |
$2,000 |
Invesco
Semiconductors ETF |
$500 |
$2,000 |
Invesco
Water Resources ETF |
$500 |
$2,000 |
Invesco
WilderHill Clean Energy ETF |
$500 |
$2,000 |
Invesco
Zacks Mid-Cap ETF |
$500 |
$2,000 |
Invesco
Zacks Multi-Asset Income ETF |
$1,000 |
$4,000 |
|
|
|
I. |
Introduction |
A-1 |
A. |
Our
Approach to Proxy Voting |
A-1 |
B. |
Applicability
of Policy |
A-2 |
|
|
|
II. |
Global
Proxy Voting Operational Procedures |
A-2 |
A. |
Oversight
and Governance |
A-2 |
B. |
The
Proxy Voting Process |
A-3 |
C. |
Retention
and Oversight of Proxy Service Providers |
A-3 |
D. |
Disclosures
and Recordkeeping |
A-4 |
E. |
Market
and Operational Limitations |
A-5 |
F. |
Securities
Lending |
A-6 |
G. |
Conflicts
of Interest |
A-6 |
H. |
Review
of Policy |
A-7 |
|
|
|
III. |
Our
Good Governance Principles |
A-7 |
A. |
Transparency |
A-8 |
B. |
Accountability |
A-8 |
C. |
Board
Composition and Effectiveness |
A-10 |
D. |
Long-Term
Stewardship of Capital |
A-12 |
E. |
Environmental,
Social and Governance Risk Oversight |
A-13 |
F. |
Executive
Compensation and Alignment |
A-14 |
|
Exhibit
A |
A-16 |