Invesco Semi-Annual Report to Shareholders
February 28, 2022
| PLW |
Invesco 1-30 Laddered Treasury ETF |
| PWZ |
Invesco California AMT-Free Municipal Bond ETF |
| PCEF |
Invesco CEF Income Composite ETF |
| PHB |
Invesco Fundamental High Yield® Corporate Bond ETF |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| PZA |
Invesco National AMT-Free Municipal Bond ETF |
| PZT |
Invesco New York AMT-Free Municipal Bond ETF |
| PGX |
Invesco Preferred ETF |
| BAB |
Invesco Taxable Municipal Bond ETF |
| CLTL |
Invesco Treasury Collateral ETF |
| VRP |
Invesco Variable Rate Preferred ETF |
| PVI |
Invesco VRDO Tax-Free ETF |
| 3 | ||||
| 5 | ||||
| 11 | ||||
| 14 | ||||
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Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) |
19 | |||
| 31 | ||||
| 50 | ||||
| 53 | ||||
| 59 | ||||
| 76 | ||||
| 77 | ||||
| 84 | ||||
| 88 | ||||
| 90 | ||||
| 92 | ||||
| 96 | ||||
| 108 | ||||
| 121 | ||||
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2 |
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Invesco 1-30 Laddered Treasury ETF (PLW)
February 28, 2022
(Unaudited)
| Principal Amount |
Value | |||||||
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U.S. Treasury Securities-99.88% |
| |||||||
| U.S. Treasury Bonds-86.55% |
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7.13%, 02/15/2023 |
$ | 13,199,500 | $ | 13,966,348 | ||||
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7.63%, 02/15/2025 |
11,887,500 | 13,965,955 | ||||||
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6.00%, 02/15/2026 |
12,019,600 | 14,014,572 | ||||||
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6.63%, 02/15/2027(a) |
11,395,000 | 14,024,752 | ||||||
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5.25%, 02/15/2029 |
11,506,900 | 14,093,255 | ||||||
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5.38%, 02/15/2031 |
23,919,300 | 31,001,655 | ||||||
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4.50%, 02/15/2036(a) |
29,894,100 | 39,530,276 | ||||||
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4.75%, 02/15/2037 |
10,376,300 | 14,159,191 | ||||||
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4.38%, 02/15/2038 |
10,703,700 | 14,180,312 | ||||||
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3.50%, 02/15/2039 |
11,761,000 | 14,132,495 | ||||||
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4.63%, 02/15/2040 |
10,279,000 | 14,092,268 | ||||||
|
4.75%, 02/15/2041 |
10,068,800 | 14,033,390 | ||||||
|
3.13%, 02/15/2042 |
12,349,600 | 14,064,554 | ||||||
|
3.13%, 02/15/2043 |
12,338,000 | 14,018,089 | ||||||
|
3.63%, 02/15/2044 |
11,420,200 | 14,000,005 | ||||||
|
2.50%, 02/15/2045 |
13,584,700 | 13,992,241 | ||||||
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2.50%, 02/15/2046 |
13,558,100 | 14,007,742 | ||||||
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3.00%, 02/15/2047 |
12,369,900 | 14,016,160 | ||||||
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3.00%, 02/15/2048 |
12,257,200 | 14,066,573 | ||||||
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3.00%, 02/15/2049 |
12,170,200 | 14,084,630 | ||||||
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2.00%, 02/15/2050 |
14,793,100 | 14,122,210 | ||||||
|
1.88%, 02/15/2051 |
15,243,600 | 14,142,012 | ||||||
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2.25%, 02/15/2052 |
14,694,000 | 14,917,854 | ||||||
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| 366,626,539 | ||||||||
| U.S. Treasury Notes-13.33% | ||||||||
|
2.75%, 02/15/2024 |
13,644,200 | 13,993,833 | ||||||
| Principal Amount |
Value | |||||||
| U.S. Treasury Notes-(continued) | ||||||||
|
2.75%, 02/15/2028 |
$ | 13,349,200 | $ | 14,078,192 | ||||
|
1.50%, 02/15/2030 |
14,463,100 | 14,137,115 | ||||||
|
1.88%, 02/15/2032(a) |
14,236,000 | 14,286,048 | ||||||
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| 56,495,188 | ||||||||
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TOTAL INVESTMENTS IN SECURITIES |
423,121,727 | |||||||
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| Shares | ||||||||
| Investments Purchased with Cash Collateral from Securities on Loan |
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Money Market Funds-10.93% |
| |||||||
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Invesco Private Government Fund, |
13,882,721 | 13,882,721 | ||||||
|
Invesco Private Prime Fund, |
32,389,777 | 32,393,017 | ||||||
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Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
46,275,738 | ||||||
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TOTAL INVESTMENTS IN SECURITIES-110.81% |
|
469,397,465 | ||||||
|
OTHER ASSETS LESS LIABILITIES-(10.81)% |
(45,780,571 | ) | ||||||
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NET ASSETS-100.00% |
$ | 423,616,894 | ||||||
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Notes to Schedule of Investments:
| (a) |
All or a portion of this security was out on loan at February 28, 2022. |
| (b) |
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended February 28, 2022. |
| Value August 31, 2021 |
Purchases at Cost |
Proceeds from Sales |
Change in Unrealized Appreciation (Depreciation) |
Realized Gain (Loss) |
Value February 28, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
| Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
| Invesco Government & Agency Portfolio, Institutional Class | $ | 66,933 | $ | 2,990,741 | $ | (3,057,674) | $ | - | $ | - | $ | - | $ | 22 | |||||||||||||||||||||
| Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
| Invesco Private Government Fund | - | 53,345,881 | (39,463,160 | ) | - | - | 13,882,721 | 1,382 | * | ||||||||||||||||||||||||||
| Invesco Private Prime Fund | - | 106,024,454 | (73,623,656 | ) | (1,391 | ) | (6,390 | ) | 32,393,017 | 10,286 | * | ||||||||||||||||||||||||
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Total |
$ | 66,933 | $ | 162,361,076 | $ | (116,144,490 | ) | $ | (1,391 | ) | $ | (6,390 | ) | $ | 46,275,738 | $ | 11,690 | ||||||||||||||||||
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| * |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
| (c) |
The rate shown is the 7-day SEC standardized yield as of February 28, 2022. |
| (d) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
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3 |
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Invesco 1-30 Laddered Treasury ETF (PLW)–(continued)
February 28, 2022
(Unaudited)
|
Portfolio Composition |
| ||||
| Duration Breakdown (% of the Fund’s Net Assets) |
| ||||
| as of February 28, 2022 |
| ||||
|
Maturing in 0-5 Years |
16.52 | ||||
|
Maturing in 6-10 Years |
20.68 | ||||
|
Maturing in 11-15 Years |
12.67 | ||||
|
Maturing in 16-20 Years |
16.65 | ||||
|
Maturing in 21-25 Years |
16.53 | ||||
|
Maturing in 26-30 Years |
16.83 | ||||
|
Money Market Funds Plus Other Assets Less Liabilities |
0.12 | ||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
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4 |
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Invesco California AMT-Free Municipal Bond ETF (PWZ)
February 28, 2022
(Unaudited)
Schedule of Investments
| Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||
|
Municipal Obligations-95.72% |
||||||||||||
|
California-95.54% |
||||||||||||
|
Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB, (INS - AGM)(a) |
3.00% | 10/01/2034 | $ | 2,000 | $ | 2,075,352 | ||||||
|
Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB, (INS - AGM)(a) |
5.00% | 10/01/2035 | 1,500 | 1,714,903 | ||||||||
|
Anaheim (City of), CA Public Financing Authority, Series 2014 A, Ref. RB(b)(c) |
5.00% | 05/01/2024 | 540 | 583,589 | ||||||||
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB |
4.00% | 04/01/2042 | 3,000 | 3,295,575 | ||||||||
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB |
4.00% | 04/01/2038 | 150 | 165,697 | ||||||||
|
California (State of), Series 2013, GO Bonds |
5.00% | 04/01/2037 | 1,160 | 1,209,491 | ||||||||
|
California (State of), Series 2013, GO Bonds |
5.00% | 04/01/2043 | 2,000 | 2,083,560 | ||||||||
|
California (State of), Series 2013, GO Bonds |
5.00% | 11/01/2043 | 1,965 | 2,085,351 | ||||||||
|
California (State of), Series 2014, GO Bonds |
5.00% | 10/01/2044 | 1,000 | 1,084,273 | ||||||||
|
California (State of), Series 2014, Ref. GO Bonds |
4.00% | 11/01/2044 | 520 | 551,171 | ||||||||
|
California (State of), Series 2015, GO Bonds |
4.00% | 03/01/2045 | 195 | 207,865 | ||||||||
|
California (State of), Series 2015, GO Bonds |
5.00% | 03/01/2045 | 1,000 | 1,098,755 | ||||||||
|
California (State of), Series 2015, Ref. GO Bonds |
5.00% | 08/01/2035 | 1,500 | 1,671,410 | ||||||||
|
California (State of), Series 2016, GO Bonds |
5.00% | 09/01/2046 | 2,000 | 2,278,270 | ||||||||
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California (State of), Series 2016, Ref. GO Bonds |
5.00% | 09/01/2036 | 1,000 | 1,147,533 | ||||||||
|
California (State of), Series 2017, GO Bonds |
5.00% | 11/01/2047 | 3,475 | 4,062,875 | ||||||||
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California (State of), Series 2018, GO Bonds |
5.00% | 10/01/2047 | 1,720 | 1,938,888 | ||||||||
|
California (State of), Series 2019, Ref. GO Bonds |
4.00% | 10/01/2037 | 4,000 | 4,557,818 | ||||||||
|
California (State of), Series 2020, GO Bonds |
4.00% | 03/01/2046 | 660 | 742,505 | ||||||||
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California (State of), Series 2020, GO Bonds |
3.00% | 03/01/2050 | 2,860 | 2,826,948 | ||||||||
|
California (State of), Series 2021, GO Bonds |
4.00% | 10/01/2039 | 4,990 | 5,725,970 | ||||||||
|
California (State of), Series 2021, GO Bonds |
2.38% | 12/01/2043 | 2,000 | 1,832,800 | ||||||||
|
California (State of), Series 2021, GO Bonds |
3.00% | 12/01/2043 | 400 | 404,866 | ||||||||
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California (State of), Series 2021, GO Bonds |
5.00% | 12/01/2043 | 1,200 | 1,490,632 | ||||||||
|
California (State of), Series 2021, GO Bonds |
3.00% | 12/01/2046 | 750 | 752,214 | ||||||||
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California (State of), Series 2021, GO Bonds |
5.00% | 12/01/2046 | 500 | 617,501 | ||||||||
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California (State of), Series 2021, GO Bonds |
2.50% | 12/01/2049 | 750 | 675,940 | ||||||||
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California (State of), Series 2021, GO Bonds |
3.00% | 12/01/2049 | 625 | 622,394 | ||||||||
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California (State of), Series 2021, Ref. GO Bonds |
4.00% | 10/01/2041 | 500 | 571,841 | ||||||||
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California (State of) (Green Bonds), Series 2014, GO Bonds |
5.00% | 10/01/2037 | 1,500 | 1,629,588 | ||||||||
|
California (State of) Department of Water Resources, Series
2016 AW, |
5.00% | 12/01/2026 | 1,000 | 1,167,167 | ||||||||
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California (State of) Educational Facilities Authority
(Pepperdine University), Series 2016, |
5.00% | 04/01/2026 | 2,000 | 2,283,352 | ||||||||
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California (State of) Educational Facilities Authority (Pepperdine University), Series 2016, Ref. RB(b)(c) |
5.00% | 04/01/2026 | 2,500 | 2,854,190 | ||||||||
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California (State of) Educational Facilities Authority
(Stanford University), |
2.25% | 04/01/2051 | 400 | 341,353 | ||||||||
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California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB |
5.00% | 10/01/2053 | 2,000 | 2,338,414 | ||||||||
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California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB |
5.00% | 08/15/2035 | 500 | 569,649 | ||||||||
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California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles), Series 2017 A, Ref. RB |
5.00% | 08/15/2042 | 6,500 | 7,495,389 | ||||||||
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California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB |
4.00% | 11/01/2044 | 110 | 121,223 | ||||||||
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California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB |
5.00% | 11/01/2047 | 6,000 | 8,339,253 | ||||||||
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California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2016 B, RB |
5.00% | 08/15/2055 | 1,000 | 1,132,871 | ||||||||
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California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2017, RB |
5.00% | 11/15/2056 | 145 | 168,467 | ||||||||
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California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB |
4.00% | 06/01/2050 | 5,000 | 5,465,249 | ||||||||
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California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB |
4.00% | 10/01/2036 | 300 | 326,372 | ||||||||
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California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB |
3.00% | 10/01/2047 | 2,620 | 2,620,176 | ||||||||
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California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB |
4.00% | 10/01/2047 | 335 | 363,224 | ||||||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
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5 |
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Invesco California AMT-Free Municipal Bond ETF (PWZ)–(continued)
February 28, 2022
(Unaudited)
| Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||
| California-(continued) | ||||||||||||
|
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB |
4.00% | 11/15/2040 | $ | 885 | $ | 974,710 | ||||||
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California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB |
4.00% | 08/15/2050 | 22,000 | 24,621,555 | ||||||||
|
California (State of) Health Facilities Financing Authority
(Sutter Health), Series 2015 A, |
5.00% | 08/15/2025 | 1,000 | 1,122,004 | ||||||||
|
California (State of) Health Facilities Financing Authority
(Sutter Health), Series 2016 B, |
4.00% | 11/15/2041 | 885 | 962,398 | ||||||||
|
California (State of) Health Facilities Financing Authority
(Sutter Health), Series 2017 A, |
4.00% | 11/15/2048 | 175 | 191,262 | ||||||||
|
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB |
4.00% | 11/15/2042 | 170 | 187,714 | ||||||||
|
California (State of) Infrastructure & Economic Development Bank, Series 2016 A, RB(b)(c) |
4.00% | 10/01/2026 | 1,000 | 1,115,304 | ||||||||
|
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB |
5.00% | 11/01/2041 | 1,000 | 1,062,273 | ||||||||
|
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB |
4.00% | 11/01/2045 | 295 | 307,182 | ||||||||
|
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB |
5.00% | 08/01/2049 | 1,250 | 1,483,298 | ||||||||
|
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB |
3.00% | 07/01/2050 | 2,000 | 2,007,030 | ||||||||
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California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB |
4.00% | 07/01/2050 | 1,250 | 1,385,050 | ||||||||
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California (State of) Municipal Finance Authority (Clinicas
Del Camino Real, Inc.), |
4.00% | 03/01/2050 | 3,085 | 3,345,899 | ||||||||
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California (State of) Municipal Finance Authority (Community
Medical Centers), |
4.00% | 02/01/2042 | 1,000 | 1,078,473 | ||||||||
|
California (State of) Municipal Finance Authority
(Eisenhower Medical Centers), |
5.00% | 07/01/2042 | 1,000 | 1,144,426 | ||||||||
|
California (State of) Municipal Finance Authority (Green
Bonds), Series 2021, RB, |
4.00% | 05/15/2046 | 500 | 545,772 | ||||||||
|
California (State of) Municipal Finance Authority (Green
Bonds), Series 2021, RB, |
3.00% | 05/15/2051 | 1,000 | 954,578 | ||||||||
|
California (State of) Municipal Finance Authority (Green
Bonds), Series 2021, RB, |
3.00% | 05/15/2054 | 1,000 | 942,338 | ||||||||
|
California (State of) Municipal Finance Authority (NorthBay
Healthcare Group), |
5.00% | 11/01/2047 | 1,000 | 1,107,610 | ||||||||
|
California (State of) Municipal Finance Authority (NorthBay
Healthcare Group), |
5.25% | 11/01/2047 | 500 | 562,550 | ||||||||
|
California (State of) Municipal Finance Authority (Orange
County Civic Center Infrastructure Improvement Program - Phase
I), |
5.00% | 06/01/2042 | 1,000 | 1,168,263 | ||||||||
|
California (State of) Municipal Finance Authority (Pomona College), Series 2017, Ref. RB(b)(c) |
5.00% | 01/01/2028 | 1,000 | 1,198,755 | ||||||||
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California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB |
5.00% | 05/15/2049 | 2,000 | 2,273,195 | ||||||||
|
California (State of) Public Works Board (Green Bonds), Series 2021, RB |
4.00% | 11/01/2046 | 1,000 | 1,126,115 | ||||||||
|
California (State of) Public Works Board (Green Bonds), Series 2021, RB |
5.00% | 11/01/2046 | 1,000 | 1,230,684 | ||||||||
|
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB |
5.00% | 11/01/2034 | 670 | 768,804 | ||||||||
|
California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group), Series 2015, Ref. RB(b)(c) |
5.00% | 11/01/2024 | 1,000 | 1,097,695 | ||||||||
|
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB |
3.00% | 04/01/2046 | 1,250 | 1,208,008 | ||||||||
|
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB |
4.00% | 04/01/2051 | 3,500 | 3,755,711 | ||||||||
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California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB |
4.00% | 08/15/2046 | 1,650 | 1,782,919 | ||||||||
|
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB |
4.00% | 08/15/2051 | 165 | 177,563 | ||||||||
|
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB |
5.00% | 08/15/2051 | 1,000 | 1,127,851 | ||||||||
|
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB |
5.00% | 12/01/2057 | 1,075 | 1,242,455 | ||||||||
|
California (State of) Statewide Communities Development Authority (Kaiser Permanente), Series 2012 A, RB |
5.00% | 04/01/2042 | 5,000 | 5,017,046 | ||||||||
|
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB |
4.00% | 08/01/2045 | 1,000 | 1,018,963 | ||||||||
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California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC), Series 2016, Ref. RB |
5.00% | 05/15/2040 | 1,000 | 1,113,059 | ||||||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
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6 |
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Invesco California AMT-Free Municipal Bond ETF (PWZ)–(continued)
February 28, 2022
(Unaudited)
| Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||
|
California-(continued) |
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|
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments, Phase IV-A - CHF-Irvine, LLC), Series 2017 A, RB |
5.00% | 05/15/2047 | $ | 1,500 | $ | 1,684,945 | ||||||
|
California State University, Series 2012 A, RB(b)(c) |
5.00% | 11/01/2022 | 500 | 514,110 | ||||||||
|
California State University, Series 2015 A, Ref. RB |
5.00% | 11/01/2038 | 4,515 | 5,063,007 | ||||||||
|
California State University, Series 2016 A, Ref. RB |
5.00% | 11/01/2041 | 12,410 | 14,049,795 | ||||||||
|
California State University, Series 2016 A, Ref. RB |
5.00% | 11/01/2045 | 1,700 | 1,921,703 | ||||||||
|
California State University, Series 2017 A, Ref. RB |
5.00% | 11/01/2037 | 500 | 580,962 | ||||||||
|
California State University, Series 2018 A, Ref. RB |
5.00% | 11/01/2048 | 3,000 | 3,576,997 | ||||||||
|
Centinela Valley Union High School District (Election of 2010), Series 2012 B, GO Bonds(d) |
5.00% | 08/01/2050 | 800 | 814,350 | ||||||||
|
Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds |
4.00% | 08/01/2047 | 5,090 | 5,626,267 | ||||||||
|
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds |
5.00% | 08/01/2044 | 2,000 | 2,186,017 | ||||||||
|
Chino Valley Unified School District, Series 2020 B, GO Bonds |
5.00% | 08/01/2055 | 5,000 | 6,060,664 | ||||||||
|
Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds, (INS - AGM)(a) |
4.00% | 08/01/2045 | 1,500 | 1,631,867 | ||||||||
|
Compton Unified School District, Series 2019 B, GO Bonds, (INS - BAM)(a) |
4.00% | 06/01/2049 | 115 | 125,103 | ||||||||
|
Contra Costa Community College District (Election of 2014), Series 2014 A, GO Bonds |
4.00% | 08/01/2039 | 100 | 105,871 | ||||||||
|
East Bay Municipal Utility District Water System Revenue, Series 2015 A, Ref. RB |
5.00% | 06/01/2037 | 1,500 | 1,669,864 | ||||||||
|
East Bay Municipal Utility District Water System Revenue (Green Bonds), Series 2017 A, RB |
5.00% | 06/01/2042 | 1,500 | 1,746,074 | ||||||||
|
East Bay Municipal Utility District Water System Revenue (Green Bonds), Series 2017 A, RB |
5.00% | 06/01/2045 | 2,000 | 2,324,826 | ||||||||
|
Folsom Cordova Unified School District, Series 2019 D, GO Bonds, (INS - AGM)(a) |
4.00% | 10/01/2044 | 250 | 275,899 | ||||||||
|
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB |
3.95% | 01/15/2053 | 2,000 | 2,091,340 | ||||||||
|
Fremont Union High School District, Series 2019 A, GO Bonds |
4.00% | 08/01/2046 | 14,110 | 15,642,552 | ||||||||
|
Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)(a) |
5.00% | 09/01/2044 | 1,000 | 1,072,597 | ||||||||
|
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB, (INS - BAM)(a) |
5.00% | 09/01/2038 | 2,600 | 2,844,763 | ||||||||
|
Jurupa Unified School District, Series 2017 B, GO Bonds |
4.00% | 08/01/2041 | 2,000 | 2,195,598 | ||||||||
|
Kaweah Delta Health Care District Guild, Series 2015 B, RB |
4.00% | 06/01/2045 | 240 | 256,117 | ||||||||
|
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds |
3.00% | 08/01/2043 | 5,000 | 5,069,560 | ||||||||
|
Long Beach (City of), CA, Series 2015, RB |
5.00% | 05/15/2045 | 500 | 533,711 | ||||||||
|
Long Beach (City of), CA, Series 2017 C, Ref. RB |
5.00% | 05/15/2047 | 1,500 | 1,738,693 | ||||||||
|
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB |
5.00% | 05/15/2040 | 500 | 536,121 | ||||||||
|
Long Beach Community College District, Series 2019 C, GO Bonds |
4.00% | 08/01/2049 | 1,500 | 1,661,410 | ||||||||
|
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB |
5.25% | 06/01/2047 | 1,000 | 1,176,542 | ||||||||
|
Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB |
5.00% | 05/15/2038 | 2,000 | 2,212,376 | ||||||||
|
Los Angeles (City of), CA Department of Airports, Series 2017 B, RB |
5.00% | 05/15/2042 | 3,500 | 4,046,303 | ||||||||
|
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB |
5.00% | 05/15/2045 | 1,500 | 1,837,805 | ||||||||
|
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB |
5.00% | 05/15/2048 | 1,900 | 2,314,107 | ||||||||
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB |
5.00% | 05/15/2044 | 610 | 721,487 | ||||||||
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB |
5.00% | 05/15/2040 | 3,000 | 3,641,376 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2012 B, RB |
5.00% | 07/01/2043 | 2,000 | 2,025,885 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB |
5.00% | 07/01/2039 | 1,000 | 1,082,837 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB |
5.00% | 07/01/2044 | 1,000 | 1,081,636 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB |
5.00% | 07/01/2046 | 1,000 | 1,119,947 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB |
5.00% | 07/01/2046 | 2,500 | 2,795,924 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB |
5.00% | 07/01/2042 | 1,500 | 1,682,289 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB |
5.00% | 07/01/2042 | 1,500 | 1,721,323 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB |
5.00% | 07/01/2048 | 2,000 | 2,341,588 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB |
5.00% | 07/01/2048 | 5,000 | 5,922,941 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB |
5.00% | 07/01/2049 | 2,235 | 2,676,170 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB |
5.00% | 07/01/2039 | 2,250 | 2,781,265 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB |
5.00% | 07/01/2037 | 1,000 | 1,245,850 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB |
5.00% | 07/01/2040 | 1,000 | 1,234,144 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB |
5.00% | 07/01/2041 | 1,000 | 1,231,530 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB |
5.00% | 07/01/2045 | 3,750 | 4,633,471 | ||||||||
|
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB |
5.00% | 07/01/2051 | 3,250 | 3,982,493 | ||||||||
|
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB |
5.00% | 07/01/2042 | 6,500 | 7,580,078 | ||||||||
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB |
5.00% | 07/01/2041 | 1,000 | 1,167,276 | ||||||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
|
7 |
||||
|
|
| |||
Invesco California AMT-Free Municipal Bond ETF (PWZ)–(continued)
February 28, 2022
(Unaudited)
| Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||
| California-(continued) | ||||||||||||
|
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB |
5.00% | 07/01/2044 | $ | 2,000 | $ | 2,391,087 | ||||||
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB |
5.00% | 12/01/2044 | 2,000 | 2,180,484 | ||||||||
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB |
4.00% | 12/01/2040 | 185 | 199,522 | ||||||||
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB |
5.00% | 12/01/2045 | 1,050 | 1,167,057 | ||||||||
|
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB |
5.00% | 12/01/2049 | 10,645 | 12,975,437 | ||||||||
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB |
3.00% | 12/01/2050 | 3,585 | 3,529,269 | ||||||||
|
Los Angeles (County of), CA Public Works Financing Authority (Multiple Capital Project II), Series 2012, RB(b) |
5.00% | 08/01/2037 | 1,130 | 1,150,460 | ||||||||
|
Los Angeles (County of), CA Public Works Financing Authority (Multiple Capital Project II), Series 2012, RB(b) |
5.00% | 08/01/2042 | 2,330 | 2,372,187 | ||||||||
|
Los Angeles Community College District, Series 2016, Ref. GO Bonds |
5.00% | 08/01/2036 | 1,000 | 1,149,244 | ||||||||
|
Los Angeles Community College District, Series 2016, Ref. GO Bonds |
4.00% | 08/01/2037 | 1,215 | 1,336,423 | ||||||||
|
Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds |
4.00% | 08/01/2041 | 250 | 276,882 | ||||||||
|
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds |
3.00% | 08/01/2039 | 3,800 | 3,883,821 | ||||||||
|
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds |
4.00% | 08/01/2039 | 100 | 109,815 | ||||||||
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB |
5.00% | 12/01/2043 | 5,000 | 6,015,114 | ||||||||
|
Los Angeles Unified School District, Series 2020 C, GO Bonds |
4.00% | 07/01/2040 | 1,000 | 1,136,149 | ||||||||
|
Los Angeles Unified School District, Series 2020 C, GO Bonds |
3.00% | 07/01/2045 | 1,000 | 1,012,983 | ||||||||
|
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds |
5.00% | 07/01/2038 | 1,000 | 1,185,253 | ||||||||
|
Madera Unified School District (Election of 2014), Series 2017, GO Bonds |
4.00% | 08/01/2046 | 3,000 | 3,320,953 | ||||||||
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2015, GO Bonds |
4.00% | 08/01/2040 | 190 | 205,670 | ||||||||
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds |
5.00% | 08/01/2041 | 5,000 | 5,857,761 | ||||||||
|
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds |
4.00% | 08/01/2047 | 150 | 165,172 | ||||||||
|
Metropolitan Water District of Southern California, Series 2020 A, RB |
5.00% | 10/01/2045 | 2,000 | 2,428,886 | ||||||||
|
Metropolitan Water District of Southern California, Series 2021 A, RB |
5.00% | 10/01/2046 | 1,000 | 1,246,924 | ||||||||
|
Metropolitan Water District of Southern California, Series 2021 A, RB |
5.00% | 10/01/2051 | 1,000 | 1,241,248 | ||||||||
|
Moreno Valley Unified School District, Series 2021 C, GO Bonds, (INS - BAM)(a) |
3.00% | 08/01/2050 | 3,000 | 3,011,772 | ||||||||
|
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds |
4.00% | 08/01/2047 | 3,000 | 3,298,240 | ||||||||
|
Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGM)(a) |
5.00% | 08/01/2048 | 5,000 | 5,813,012 | ||||||||
|
Ontario (City of), CA International Airport Authority, Series 2021 A, RB, (INS - AGM)(a) |
5.00% | 05/15/2046 | 1,500 | 1,832,593 | ||||||||
|
Ontario (City of), CA International Airport Authority, Series 2021 A, RB, (INS - AGM)(a) |
4.00% | 05/15/2051 | 2,000 | 2,217,150 | ||||||||
|
Orange (County of), CA Local Transportation Authority, Series 2019, RB |
5.00% | 02/15/2041 | 3,000 | 3,635,167 | ||||||||
|
Orange (County of), CA Water District, Series 2017 A, Ref. RB |
4.00% | 08/15/2041 | 2,000 | 2,193,236 | ||||||||
|
Orange (County of), CA Water District, Series 2021 A, COP |
4.00% | 02/15/2025 | 1,500 | 1,616,367 | ||||||||
|
Oxnard Union High School District, Series 2020 B, GO Bonds |
5.00% | 08/01/2045 | 2,180 | 2,607,509 | ||||||||
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB |
5.00% | 05/15/2041 | 1,000 | 1,128,021 | ||||||||
|
Regents of the University of California Medical Center, Series 2016 L, Ref. RB |
5.00% | 05/15/2047 | 2,605 | 2,921,651 | ||||||||
|
Rio Elementary School District, Series 2020 C, GO Bonds, (INS - BAM)(a) |
5.00% | 08/01/2047 | 1,340 | 1,595,223 | ||||||||
|
Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB |
4.00% | 06/01/2037 | 600 | 679,307 | ||||||||
|
Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB |
4.00% | 06/01/2038 | 700 | 790,286 | ||||||||
|
Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB |
4.00% | 06/01/2039 | 675 | 759,944 | ||||||||
|
Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB |
4.00% | 06/01/2040 | 750 | 842,879 | ||||||||
|
Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB |
4.00% | 06/01/2046 | 625 | 692,097 | ||||||||
|
Riverside (County of), CA Transportation Commission, Series 2021 B1, Ref. RB |
3.00% | 06/01/2049 | 2,000 | 1,919,762 | ||||||||
|
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB |
5.00% | 06/01/2043 | 4,500 | 5,199,824 | ||||||||
|
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB |
5.00% | 06/01/2048 | 3,700 | 4,263,720 | ||||||||
|
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB |
5.00% | 08/15/2050 | 8,100 | 9,881,268 | ||||||||
|
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB |
5.00% | 12/01/2044 | 1,525 | 1,637,316 | ||||||||
|
Sacramento City Unified School District (Measure Q), Series
2021 G, GO Bonds, |
4.00% | 08/01/2049 | 1,000 | 1,113,796 | ||||||||
|
San Diego (City of), CA Association of Governments, Series 2017 A, RB |
5.00% | 07/01/2042 | 1,000 | 1,167,485 | ||||||||
|
San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB |
4.00% | 08/01/2045 | 300 | 337,739 | ||||||||
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB |
5.00% | 10/15/2044 | 1,000 | 1,104,809 | ||||||||
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB |
5.00% | 10/15/2046 | 1,535 | 1,877,346 | ||||||||
|
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB |
4.00% | 10/15/2050 | 500 | 560,219 | ||||||||
|
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB |
5.00% | 07/01/2044 | 1,500 | 1,772,213 | ||||||||
|
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB |
5.00% | 07/01/2049 | 3,000 | 3,529,700 | ||||||||
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB |
4.00% | 07/01/2046 | 500 | 559,802 | ||||||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
|
8 |
||||
|
|
| |||
Invesco California AMT-Free Municipal Bond ETF (PWZ)–(continued)
February 28, 2022
(Unaudited)
| Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||
| California-(continued) | ||||||||||||
|
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB |
5.00% | 07/01/2046 | $ | 750 | $ | 914,148 | ||||||
|
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB |
5.00% | 04/01/2048 | 4,000 | 4,505,676 | ||||||||
|
San Diego (County of), CA Water Authority, Series 2022 A, RB |
5.00% | 05/01/2047 | 2,500 | 3,181,882 | ||||||||
|
San Diego Unified School District (Election of 2012), Series 2013 C, GO Bonds(b)(c) |
5.00% | 07/01/2023 | 1,000 | 1,052,709 | ||||||||
|
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds |
5.00% | 07/01/2040 | 1,000 | 1,111,398 | ||||||||
|
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds |
5.00% | 07/01/2041 | 13,535 | 15,806,599 | ||||||||
|
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds |
5.00% | 07/01/2047 | 3,000 | 3,481,902 | ||||||||
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB |
5.00% | 05/01/2044 | 2,000 | 2,145,406 | ||||||||
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
5.00% | 05/01/2046 | 6,970 | 7,815,737 | ||||||||
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB |
5.00% | 05/01/2047 | 2,000 | 2,296,309 | ||||||||
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB |
5.00% | 05/01/2048 | 7,000 | 8,131,754 | ||||||||
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB |
5.00% | 05/01/2049 | 3,000 | 3,538,128 | ||||||||
|
San Francisco (City of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB |
3.00% | 11/01/2050 | 2,000 | 2,007,280 | ||||||||
|
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 F1, GO Bonds |
3.00% | 08/01/2038 | 3,500 | 3,631,285 | ||||||||
|
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds |
4.00% | 06/15/2045 | 3,000 | 3,381,795 | ||||||||
|
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB |
4.00% | 08/01/2044 | 5,000 | 5,657,948 | ||||||||
|
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB |
5.00% | 08/01/2049 | 6,500 | 7,901,173 | ||||||||
|
San Mateo (City of), CA Joint Powers Financing Authority (Cordilleras Mental Health Center), Series 2021 A, RB |
4.00% | 06/15/2041 | 1,950 | 2,267,818 | ||||||||
|
San Mateo Foster City School District, Series 2021 A, GO Bonds |
2.50% | 08/01/2046 | 1,000 | 923,476 | ||||||||
|
San Mateo Foster City School District, Series 2021 A, GO Bonds |
2.50% | 08/01/2051 | 1,000 | 904,094 | ||||||||
|
San Mateo Union High School District, Series 2021 B, GO Bonds |
2.00% | 09/01/2045 | 1,000 | 857,677 | ||||||||
|
San Mateo Union High School District, Series 2021 B, GO Bonds |
2.13% | 09/01/2048 | 1,000 | 858,737 | ||||||||
|
San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds |
4.00% | 08/01/2047 | 5,000 | 5,577,368 | ||||||||
|
Santa Ana Unified School District, Series 2021 B, GO Bonds, (INS - AGM)(a) |
2.13% | 08/01/2050 | 1,000 | 823,965 | ||||||||
|
Santa Clara (County of), CA Financing Authority, Series 2019 A, RB |
3.00% | 05/01/2041 | 2,000 | 2,043,762 | ||||||||
|
Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds |
4.00% | 07/01/2048 | 100 | 109,656 | ||||||||
|
Santa Clara Valley Water District, Series 2016 A, Ref. RB |
5.00% | 06/01/2046 | 4,090 | 4,549,101 | ||||||||
|
Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds |
4.00% | 08/01/2046 | 1,000 | 1,109,703 | ||||||||
|
Sonoma Valley Unified School District, Series 2020, GO Bonds |
4.00% | 08/01/2047 | 1,300 | 1,460,086 | ||||||||
|
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB |
5.00% | 10/01/2049 | 2,200 | 2,637,110 | ||||||||
|
Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds, (INS - BAM)(a) |
4.00% | 08/01/2039 | 2,000 | 2,285,159 | ||||||||
|
University of California, Series 2012 G, RB(b)(c) |
5.00% | 05/15/2022 | 645 | 650,815 | ||||||||
|
University of California, Series 2012 G, RB(b)(c) |
5.00% | 05/15/2022 | 755 | 761,822 | ||||||||
|
University of California, Series 2013 AI, RB |
5.00% | 05/15/2038 | 3,515 | 3,674,194 | ||||||||
|
University of California, Series 2016 AR, Ref. RB |
5.00% | 05/15/2046 | 1,115 | 1,261,124 | ||||||||
|
University of California, Series 2017 AV, RB |
5.25% | 05/15/2042 | 4,000 | 4,703,391 | ||||||||
|
University of California, Series 2017 M, RB |
5.00% | 05/15/2042 | 1,725 | 1,998,567 | ||||||||
|
University of California, Series 2018 AZ, Ref. RB |
5.00% | 05/15/2048 | 3,500 | 4,154,034 | ||||||||
|
University of California, Series 2020 BE, Ref. RB |
4.00% | 05/15/2047 | 4,750 | 5,324,698 | ||||||||
|
University of California, Series 2021 BH, Ref. RB |
4.00% | 05/15/2046 | 6,000 | 6,782,453 | ||||||||
|
University of California, Series 2021 BH, Ref. RB |
4.00% | 05/15/2051 | 1,000 | 1,119,842 | ||||||||
|
University of California (Limited), Series 2017 M, RB |
4.00% | 05/15/2047 | 125 | 136,559 | ||||||||
|
University of California (Limited), Series 2018 O, Ref. RB |
5.00% | 05/15/2058 | 1,500 | 1,772,599 | ||||||||
|
University of California (Limited), Series 2021 Q, Ref. RB |
4.00% | 05/15/2037 | 1,500 | 1,733,598 | ||||||||
|
University of California (Limited), Series 2021 Q, Ref. RB |
5.00% | 05/15/2046 | 5,000 | 6,164,607 | ||||||||
|
|
|
|||||||||||
| 571,862,260 | ||||||||||||
|
|
|
|||||||||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
|
9 |
||||
|
|
| |||
Invesco California AMT-Free Municipal Bond ETF (PWZ)–(continued)
February 28, 2022
(Unaudited)
| Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||
| Puerto Rico-0.18% | ||||||||||||
|
Puerto Rico (Commonwealth of), Series 2007 A-4, Ref. GO Bonds, (INS - AGM)(a) |
5.00% | 07/01/2031 | $ | 1,100 | $ | 1,101,059 | ||||||
|
|
|
|||||||||||
|
TOTAL INVESTMENTS IN SECURITIES(e)-95.72% |
572,963,319 | |||||||||||
|
OTHER ASSETS LESS LIABILITIES-4.28% |
25,611,884 | |||||||||||
|
|
|
|||||||||||
|
NET ASSETS-100.00% |
$ | 598,575,203 | ||||||||||
|
|
|
|||||||||||
Investment Abbreviations:
| AGM |
-Assured Guaranty Municipal Corp. |
| BAM |
-Build America Mutual Assurance Co. |
| COP |
-Certificates of Participation |
| GO |
-General Obligation |
| INS |
-Insurer |
| RB |
-Revenue Bonds |
| Ref. |
-Refunding |
Notes to Schedule of Investments:
| (a) |
Principal and/or interest payments are secured by the bond insurance company listed. |
| (b) |
Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| (c) |
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| (d) |
Security subject to crossover refunding. |
| (e) |
Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
Portfolio Composition
Revenue Type Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
| Ad Valorem Property Tax | 21.85 | |||||||||
| Health, Hospital, Nursing Home Revenue | 13.80 | |||||||||
| College & University Revenue | 11.48 | |||||||||
| Port, Airport & Marina Revenue | 8.74 | |||||||||
| Lease Revenue | 8.00 | |||||||||
| General Fund | 5.70 | |||||||||
| Electric Power Revenue | 5.61 | |||||||||
| Water Revenue | 5.48 | |||||||||
| Sales Tax Revenue | 3.22 | |||||||||
| Revenue Types Each Less Than 3% | 11.84 | |||||||||
| Other Assets Less Liabilities | 4.28 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
|
10 |
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Invesco CEF Income Composite ETF (PCEF)
February 28, 2022
(Unaudited)
Schedule of Investments
| Shares | Value | |||||||
|
Closed-End Funds-100.07% |
||||||||
| Bonds-37.64% | ||||||||
|
Aberdeen Asia-Pacific Income Fund, Inc.(a) |
3,986,435 | $ | 13,912,658 | |||||
|
BlackRock Core Bond Trust(a) |
465,878 | 6,284,694 | ||||||
|
BlackRock Credit Allocation Income Trust |
1,151,249 | 14,828,087 | ||||||
|
BlackRock Income Trust, Inc. |
570,231 | 2,919,583 | ||||||
|
BlackRock Limited Duration Income Trust |
357,215 | 5,158,185 | ||||||
|
BlackRock Multi-Sector Income Trust(a) |
320,323 | 5,195,639 | ||||||
|
BlackRock Taxable Municipal Bond Trust(a) |
582,374 | 13,685,789 | ||||||
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
251,167 | 5,636,188 | ||||||
|
Cohen & Steers Select Preferred and Income Fund, Inc. |
91,633 | 2,081,902 | ||||||
|
DoubleLine Income Solutions Fund |
1,342,357 | 19,558,142 | ||||||
|
DoubleLine Opportunistic Credit Fund(a) |
157,243 | 2,725,021 | ||||||
|
Eaton Vance Limited Duration Income Fund |
1,441,149 | 16,890,266 | ||||||
|
Eaton Vance Short Duration Diversified Income Fund |
132,993 | 1,546,709 | ||||||
|
First Trust Intermediate Duration Preferred & Income Fund(a) |
607,621 | 12,930,175 | ||||||
|
Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.(a) |
174,249 | 4,506,079 | ||||||
|
Flaherty & Crumrine Preferred & Income Securities Fund, Inc.(a) |
407,884 | 7,819,136 | ||||||
|
Flaherty & Crumrine Preferred and Income Fund, Inc. |
80,518 | 1,138,525 | ||||||
|
Flaherty & Crumrine Total Return Fund, Inc. |
91,430 | 1,825,857 | ||||||
|
Franklin Ltd. Duration Income Trust(a) |
374,271 | 2,975,454 | ||||||
|
Franklin Universal Trust |
354,265 | 2,823,492 | ||||||
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
189,022 | 3,975,133 | ||||||
|
Invesco Bond Fund(b) |
144,146 | 2,551,384 | ||||||
|
Invesco Senior Income Trust(a)(b) |
2,168,588 | 9,455,044 | ||||||
|
John Hancock Preferred Income Fund |
227,614 | 4,247,277 | ||||||
|
John Hancock Preferred Income Fund II |
160,007 | 2,987,331 | ||||||
|
John Hancock Preferred Income Fund III(a) |
233,694 | 4,091,982 | ||||||
|
John Hancock Premium Dividend Fund(a) |
324,112 | 5,195,515 | ||||||
|
MFS Charter Income Trust |
441,629 | 3,268,055 | ||||||
|
MFS Government Markets Income Trust |
404,296 | 1,576,754 | ||||||
|
MFS Intermediate Income Trust |
1,420,088 | 4,586,884 | ||||||
|
MFS Multimarket Income Trust |
435,573 | 2,334,671 | ||||||
|
Nuveen Credit Strategies Income Fund(a) |
1,978,023 | 12,145,061 | ||||||
|
Nuveen Floating Rate Income Fund |
727,650 | 7,101,864 | ||||||
|
Nuveen Global High Income Fund |
334,268 | 4,796,746 | ||||||
|
Nuveen Preferred & Income Opportunities Fund |
1,331,745 | 11,386,420 | ||||||
|
Nuveen Preferred & Income Securities |
2,601,730 | 22,036,653 | ||||||
|
Nuveen Taxable Municipal Income |
288,016 | 6,045,456 | ||||||
|
PIMCO Dynamic Income Opportunities |
961,309 | 16,813,294 | ||||||
|
PIMCO Income Strategy Fund |
256,524 | 2,624,241 | ||||||
|
PIMCO Income Strategy Fund II(a) |
582,028 | 5,191,690 | ||||||
|
Pioneer Floating Rate Fund, Inc. |
120,373 | 1,307,251 | ||||||
|
Putnam Master Intermediate Income Trust |
516,345 | 1,838,188 | ||||||
|
Putnam Premier Income Trust(a) |
1,055,026 | 4,199,003 | ||||||
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(a) |
187,193 | 2,514,002 | ||||||
|
TCW Strategic Income Fund, Inc. |
590,889 | 3,075,577 | ||||||
|
Templeton Global Income Fund |
1,716,812 | 8,566,892 | ||||||
|
Virtus Global Multi-Sector Income Fund |
145,448 | 1,457,389 | ||||||
| Shares | Value | |||||||
|
Bonds-(continued) |
||||||||
|
Western Asset Global Corporate Defined Opportunity Fund, Inc.(a) |
187,053 | $ | 2,972,272 | |||||
|
Western Asset Inflation-Linked Opportunities & Income Fund |
967,528 | 11,929,620 | ||||||
|
Western Asset Inflation-Linked Securities & Income Fund |
318,848 | 3,877,192 | ||||||
|
Western Asset Investment Grade Defined Opportunity Trust, Inc. |
102,792 | 1,972,578 | ||||||
|
|
|
|||||||
| 320,563,000 | ||||||||
|
|
|
|||||||
|
Bonds/High Yield-21.46% |
||||||||
|
AllianceBernstein Global High Income Fund, Inc. |
1,224,952 | 13,376,476 | ||||||
|
Allspring Income Opportunities Fund |
782,978 | 6,224,675 | ||||||
|
Allspring Multi-Sector Income Fund |
208,355 | 2,318,991 | ||||||
|
Barings Global Short Duration High Yield Fund |
290,088 | 4,565,985 | ||||||
|
BlackRock Corporate High Yield Fund, Inc. |
1,257,071 | 13,588,938 | ||||||
|
BlackRock Debt Strategies Fund, Inc. |
461,392 | 4,890,755 | ||||||
|
BlackRock Floating Rate Income Strategies Fund, Inc. |
454,659 | 5,987,859 | ||||||
|
BlackRock Floating Rate Income Trust |
219,740 | 2,814,869 | ||||||
|
BNY Mellon High Yield Strategies Fund |
959,061 | 2,675,780 | ||||||
|
Credit Suisse Asset Management Income Fund, Inc. |
527,280 | 1,624,022 | ||||||
|
Credit Suisse High Yield Bond Fund |
1,332,478 | 2,944,643 | ||||||
|
Delaware Ivy High Income Opportunities Fund(a) |
237,980 | 3,122,298 | ||||||
|
Eaton Vance Floating-Rate Income Trust(a) |
282,945 | 3,961,230 | ||||||
|
Eaton Vance Senior Floating-Rate Trust |
247,120 | 3,472,036 | ||||||
|
First Trust High Income Long/Short Fund |
423,633 | 5,850,372 | ||||||
|
First Trust Senior Floating Rate Income |
332,096 | 4,041,608 | ||||||
|
Highland Income Fund |
1,268,906 | 14,719,310 | ||||||
|
Insight Select Income Fund |
126,348 | 2,285,635 | ||||||
|
Morgan Stanley Emerging Markets Debt Fund, Inc. |
318,394 | 2,553,520 | ||||||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(a) |
1,101,793 | 5,652,198 | ||||||
|
Neuberger Berman High Yield Strategies Fund, Inc.(a) |
130,886 | 1,458,070 | ||||||
|
New America High Income Fund, Inc. (The) |
307,917 | 2,555,711 | ||||||
|
Nuveen NASDAQ 100 Dynamic Overwrite |
||||||||
|
Fund |
444,890 | 11,509,304 | ||||||
|
PGIM Global High Yield Fund, Inc. |
593,199 | 8,328,514 | ||||||
|
PGIM High Yield Bond Fund, Inc.(a) |
480,110 | 7,000,004 | ||||||
|
PGIM Short Duration High Yield Opportunities Fund |
354,302 | 6,058,564 | ||||||
|
PIMCO High Income Fund(a) |
992,787 | 5,708,525 | ||||||
|
Pioneer Diversified High Income Fund, Inc. |
81,298 | 1,083,702 | ||||||
|
Pioneer High Income Fund, Inc.(a) |
270,193 | 2,253,410 | ||||||
|
Templeton Emerging Markets Income Fund |
614,710 | 4,235,352 | ||||||
|
Western Asset Emerging Markets Debt Fund, Inc. |
882,931 | 9,623,948 | ||||||
|
Western Asset Global High Income Fund, Inc. |
320,995 | 2,811,916 | ||||||
|
Western Asset High Income Fund II, Inc.(a) |
604,497 | 3,850,646 | ||||||
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
|
11 |
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|
|
| |||