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Invesco Semi-Annual Report to Shareholders | |||
February 28, 2022
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PBUS | Invesco PureBetaSM MSCI USA ETF | |||
PBSM | Invesco PureBetaSM MSCI USA Small Cap ETF | |||
PBND | Invesco PureBetaSM US Aggregate Bond ETF |
Schedules of Investments |
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3 | ||||
10 | ||||
28 | ||||
35 | ||||
36 | ||||
38 | ||||
40 | ||||
43 | ||||
52 |
2 | ||||
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Invesco PureBetaSM MSCI USA ETF (PBUS)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.90% |
| |||||||
Communication Services-9.60% |
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Activision Blizzard, Inc. |
47,668 | $ | 3,884,942 | |||||
Alphabet, Inc., Class A(b) |
18,410 | 49,727,987 | ||||||
Alphabet, Inc., Class C(b) |
17,501 | 47,214,548 | ||||||
AMC Entertainment Holdings, Inc., Class A(b)(c) |
31,454 | 593,222 | ||||||
AT&T, Inc. |
437,029 | 10,353,217 | ||||||
Cable One, Inc. |
333 | 477,139 | ||||||
Charter Communications, Inc., Class A(b)(c) |
7,681 | 4,622,272 | ||||||
Comcast Corp., Class A |
279,040 | 13,047,910 | ||||||
Discovery, Inc., Class A(b) |
10,320 | 289,476 | ||||||
Discovery, Inc., Class C(b) |
19,195 | 536,884 | ||||||
DISH Network Corp., Class A(b) |
15,104 | 482,724 | ||||||
Electronic Arts, Inc. |
17,364 | 2,258,883 | ||||||
Fox Corp., Class A |
19,732 | 825,390 | ||||||
Fox Corp., Class B |
9,200 | 351,992 | ||||||
IAC/InterActiveCorp.(b) |
4,871 | 558,996 | ||||||
Interpublic Group of Cos., Inc. (The) |
24,098 | 886,806 | ||||||
Liberty Broadband Corp., Class A(b) |
1,460 | 211,423 | ||||||
Liberty Broadband Corp., Class C(b) |
8,659 | 1,270,275 | ||||||
Liberty Global PLC, Class A (United Kingdom)(b) |
9,690 | 249,808 | ||||||
Liberty Global PLC, Class C (United Kingdom)(b) |
20,530 | 531,111 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(b) |
11,837 | 718,861 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(b) |
5,048 | 254,217 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(b) |
10,309 | 518,749 | ||||||
Live Nation Entertainment, Inc.(b) |
10,164 | 1,228,015 | ||||||
Lumen Technologies, Inc.(c) |
53,263 | 551,805 | ||||||
Match Group, Inc.(b)(c) |
16,459 | 1,835,014 | ||||||
Meta Platforms, Inc., Class A(b) |
144,816 | 30,560,521 | ||||||
Netflix, Inc.(b) |
27,109 | 10,695,043 | ||||||
News Corp., Class A |
24,050 | 536,796 | ||||||
Omnicom Group, Inc. |
13,082 | 1,097,449 | ||||||
Paramount Global, Class B |
37,130 | 1,136,549 | ||||||
Pinterest, Inc., Class A(b) |
34,437 | 921,190 | ||||||
Roku, Inc., Class A(b) |
7,204 | 1,005,174 | ||||||
Sirius XM Holdings, Inc.(c) |
61,779 | 380,559 | ||||||
Snap, Inc., Class A(b) |
66,365 | 2,650,618 | ||||||
Take-Two Interactive Software, Inc.(b) |
7,106 | 1,151,172 | ||||||
T-Mobile US, Inc.(b) |
38,221 | 4,709,209 | ||||||
Twitter, Inc.(b) |
48,936 | 1,739,675 | ||||||
Verizon Communications, Inc. |
253,378 | 13,598,797 | ||||||
Walt Disney Co. (The)(b) |
111,240 | 16,514,690 | ||||||
ZoomInfo Technologies, Inc., Class A(b) |
17,274 | 944,715 | ||||||
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231,123,823 | ||||||||
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Consumer Discretionary-11.88% |
||||||||
Advance Auto Parts, Inc. |
3,847 | 786,635 | ||||||
Airbnb, Inc., Class A(b) |
18,042 | 2,733,183 | ||||||
Amazon.com, Inc.(b) |
27,934 | 85,792,577 | ||||||
Aptiv PLC(b) |
16,555 | 2,142,879 | ||||||
Aramark(c) |
14,103 | 521,247 | ||||||
AutoZone, Inc.(b) |
1,283 | 2,390,729 | ||||||
Bath & Body Works, Inc. |
16,180 | 863,527 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Best Buy Co., Inc. |
13,548 | $ | 1,309,279 | |||||
Booking Holdings, Inc.(b) |
2,513 | 5,458,864 | ||||||
BorgWarner, Inc. |
14,674 | 601,781 | ||||||
Burlington Stores, Inc.(b)(c) |
4,086 | 922,987 | ||||||
Caesars Entertainment, Inc.(b) |
13,083 | 1,101,458 | ||||||
CarMax, Inc.(b) |
9,948 | 1,087,615 | ||||||
Carnival Corp.(b)(c) |
51,034 | 1,037,521 | ||||||
Carvana Co.(b)(c) |
4,714 | 709,316 | ||||||
Chewy, Inc., Class A(b)(c) |
5,544 | 261,344 | ||||||
Chipotle Mexican Grill, Inc.(b) |
1,722 | 2,623,209 | ||||||
D.R. Horton, Inc. |
20,755 | 1,772,477 | ||||||
Darden Restaurants, Inc. |
7,956 | 1,155,370 | ||||||
Dollar General Corp. |
14,279 | 2,832,097 | ||||||
Dollar Tree, Inc.(b) |
13,767 | 1,956,015 | ||||||
Domino’s Pizza, Inc. |
2,248 | 971,608 | ||||||
DoorDash, Inc., Class A(b) |
6,674 | 700,436 | ||||||
DraftKings, Inc., Class A(b)(c) |
19,900 | 471,232 | ||||||
eBay, Inc. |
38,311 | 2,091,397 | ||||||
Etsy, Inc.(b) |
7,759 | 1,201,792 | ||||||
Expedia Group, Inc.(b) |
8,935 | 1,752,243 | ||||||
Ford Motor Co. |
240,234 | 4,218,509 | ||||||
Garmin Ltd. |
9,416 | 1,039,903 | ||||||
General Motors Co.(b) |
79,968 | 3,736,105 | ||||||
Genuine Parts Co. |
8,738 | 1,067,434 | ||||||
Hasbro, Inc. |
8,020 | 778,341 | ||||||
Hilton Worldwide Holdings, Inc.(b) |
17,058 | 2,539,254 | ||||||
Home Depot, Inc. (The) |
63,907 | 20,183,748 | ||||||
Las Vegas Sands Corp.(b) |
21,040 | 901,774 | ||||||
Lear Corp. |
3,650 | 574,291 | ||||||
Lennar Corp., Class A |
16,765 | 1,506,838 | ||||||
LKQ Corp. |
17,037 | 799,887 | ||||||
Lowe’s Cos., Inc. |
41,233 | 9,114,967 | ||||||
Lucid Group, Inc.(b)(c) |
25,189 | 729,977 | ||||||
lululemon athletica, inc.(b) |
7,245 | 2,317,965 | ||||||
Marriott International, Inc., Class A(b) |
16,942 | 2,882,512 | ||||||
McDonald’s Corp. |
45,731 | 11,193,577 | ||||||
MercadoLibre, Inc. (Brazil)(b) |
2,779 | 3,130,960 | ||||||
MGM Resorts International |
22,960 | 1,016,898 | ||||||
Mohawk Industries, Inc.(b) |
3,585 | 504,696 | ||||||
Newell Brands, Inc. |
23,431 | 556,486 | ||||||
NIKE, Inc., Class B |
78,202 | 10,678,483 | ||||||
NVR, Inc.(b) |
202 | 1,001,605 | ||||||
O’Reilly Automotive, Inc.(b) |
4,124 | 2,677,466 | ||||||
Peloton Interactive, Inc., Class A(b)(c) |
17,319 | 503,290 | ||||||
Pool Corp. |
2,453 | 1,124,897 | ||||||
PulteGroup, Inc. |
15,495 | 769,482 | ||||||
Rivian Automotive, Inc., Class A(b)(c) |
10,924 | 738,025 | ||||||
Ross Stores, Inc. |
21,790 | 1,991,388 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
14,034 | 1,132,824 | ||||||
Starbucks Corp. |
71,881 | 6,597,957 | ||||||
Target Corp. |
29,322 | 5,857,656 | ||||||
Tesla, Inc.(b) |
52,242 | 45,473,004 | ||||||
TJX Cos., Inc. (The) |
73,595 | 4,864,629 | ||||||
Tractor Supply Co. |
6,973 | 1,421,028 | ||||||
Ulta Beauty, Inc.(b) |
3,160 | 1,183,420 | ||||||
Vail Resorts, Inc. |
2,475 | 644,861 | ||||||
VF Corp. |
20,433 | 1,185,523 | ||||||
Wayfair, Inc., Class A(b)(c) |
4,534 | 638,705 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
3 | ||||
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Invesco PureBetaSM MSCI USA ETF (PBUS)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Consumer Discretionary-(continued) |
|
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Whirlpool Corp. |
3,717 | $ | 748,121 | |||||
Wynn Resorts Ltd.(b)(c) |
6,353 | 549,662 | ||||||
Yum! Brands, Inc. |
18,035 | 2,210,730 | ||||||
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286,035,696 | ||||||||
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Consumer Staples-6.02% |
||||||||
Altria Group, Inc. |
112,507 | 5,770,484 | ||||||
Archer-Daniels-Midland Co. |
34,238 | 2,685,971 | ||||||
Brown-Forman Corp., Class B |
18,955 | 1,236,435 | ||||||
Bunge Ltd. |
8,647 | 904,044 | ||||||
Campbell Soup Co. |
12,012 | 540,180 | ||||||
Church & Dwight Co., Inc. |
14,983 | 1,466,087 | ||||||
Clorox Co. (The) |
7,519 | 1,096,195 | ||||||
Coca-Cola Co. (The) |
251,131 | 15,630,393 | ||||||
Colgate-Palmolive Co. |
49,003 | 3,770,781 | ||||||
Conagra Brands, Inc. |
29,357 | 1,026,614 | ||||||
Constellation Brands, Inc., Class A |
10,053 | 2,167,628 | ||||||
Costco Wholesale Corp. |
27,059 | 14,050,386 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
14,191 | 4,205,219 | ||||||
General Mills, Inc. |
37,068 | 2,499,495 | ||||||
Hershey Co. (The) |
8,898 | 1,799,709 | ||||||
Hormel Foods Corp. |
18,262 | 870,002 | ||||||
JM Smucker Co. (The) |
6,632 | 893,662 | ||||||
Kellogg Co. |
15,658 | 1,001,173 | ||||||
Keurig Dr Pepper, Inc. |
43,390 | 1,677,891 | ||||||
Kimberly-Clark Corp. |
20,607 | 2,682,001 | ||||||
Kraft Heinz Co. (The) |
41,201 | 1,615,903 | ||||||
Kroger Co. (The) |
43,314 | 2,027,095 | ||||||
McCormick & Co., Inc. |
15,260 | 1,452,294 | ||||||
Molson Coors Beverage Co., Class B |
11,660 | 608,419 | ||||||
Mondelez International, Inc., Class A |
85,372 | 5,590,159 | ||||||
Monster Beverage Corp.(b) |
24,287 | 2,049,823 | ||||||
PepsiCo, Inc. |
84,618 | 13,855,351 | ||||||
Philip Morris International, Inc. |
95,278 | 9,629,747 | ||||||
Procter & Gamble Co. (The) |
148,101 | 23,087,465 | ||||||
Sysco Corp. |
31,375 | 2,732,762 | ||||||
Tyson Foods, Inc., Class A |
18,040 | 1,671,586 | ||||||
Walgreens Boots Alliance, Inc. |
45,029 | 2,075,387 | ||||||
Walmart, Inc. |
93,861 | 12,686,253 | ||||||
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145,056,594 | ||||||||
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Energy-3.48% |
||||||||
Baker Hughes Co., Class A |
50,547 | 1,485,071 | ||||||
Cheniere Energy, Inc. |
14,744 | 1,959,478 | ||||||
Chevron Corp. |
117,995 | 16,991,280 | ||||||
ConocoPhillips |
80,719 | 7,657,004 | ||||||
Coterra Energy, Inc. |
47,301 | 1,103,532 | ||||||
Devon Energy Corp. |
39,361 | 2,343,948 | ||||||
Diamondback Energy, Inc. |
10,533 | 1,454,607 | ||||||
EOG Resources, Inc. |
35,807 | 4,114,940 | ||||||
Exxon Mobil Corp. |
259,094 | 20,318,151 | ||||||
Halliburton Co. |
54,781 | 1,836,807 | ||||||
Hess Corp. |
17,060 | 1,724,084 | ||||||
Kinder Morgan, Inc. |
124,675 | 2,169,345 | ||||||
Marathon Petroleum Corp. |
37,674 | 2,933,674 | ||||||
Occidental Petroleum Corp. |
57,160 | 2,499,607 | ||||||
ONEOK, Inc. |
27,291 | 1,782,102 | ||||||
Phillips 66 |
26,816 | 2,258,980 | ||||||
Pioneer Natural Resources Co. |
14,193 | 3,400,643 | ||||||
Schlumberger N.V. |
85,841 | 3,368,401 |
Shares | Value | |||||||
Energy-(continued) |
||||||||
Valero Energy Corp. |
25,021 | $ | 2,089,504 | |||||
Williams Cos., Inc. (The) |
74,360 | 2,325,981 | ||||||
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83,817,139 | ||||||||
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Financials-11.26% |
||||||||
Aflac, Inc. |
38,461 | 2,349,582 | ||||||
AGNC Investment Corp. |
32,031 | 413,520 | ||||||
Alleghany Corp.(b) |
838 | 554,689 | ||||||
Allstate Corp. (The) |
17,545 | 2,146,806 | ||||||
Ally Financial, Inc. |
22,304 | 1,112,970 | ||||||
American Express Co. |
40,292 | 7,838,406 | ||||||
American Financial Group, Inc. |
4,412 | 597,341 | ||||||
American International Group, Inc. |
50,814 | 3,111,849 | ||||||
Ameriprise Financial, Inc. |
6,848 | 2,052,962 | ||||||
Annaly Capital Management, Inc.(c) |
88,747 | 617,679 | ||||||
Aon PLC, Class A |
13,484 | 3,939,216 | ||||||
Apollo Global Management, Inc.(c) |
22,016 | 1,436,764 | ||||||
Arch Capital Group Ltd.(b) |
23,631 | 1,113,256 | ||||||
Arthur J. Gallagher & Co. |
12,685 | 2,006,640 | ||||||
Assurant, Inc. |
3,487 | 591,779 | ||||||
Bank of America Corp. |
450,779 | 19,924,432 | ||||||
Bank of New York Mellon Corp. (The) |
48,013 | 2,551,891 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
79,773 | 25,643,031 | ||||||
BlackRock, Inc. |
9,297 | 6,915,945 | ||||||
Blackstone, Inc., Class A |
42,037 | 5,358,456 | ||||||
Brown & Brown, Inc. |
14,692 | 993,326 | ||||||
Capital One Financial Corp. |
26,048 | 3,992,377 | ||||||
Carlyle Group, Inc. (The) |
9,819 | 460,217 | ||||||
Cboe Global Markets, Inc. |
6,527 | 765,552 | ||||||
Charles Schwab Corp. (The) |
88,681 | 7,489,997 | ||||||
Chubb Ltd. |
26,361 | 5,368,154 | ||||||
Cincinnati Financial Corp. |
9,369 | 1,150,420 | ||||||
Citigroup, Inc. |
121,437 | 7,192,713 | ||||||
Citizens Financial Group, Inc. |
26,083 | 1,367,271 | ||||||
CME Group, Inc., Class A |
21,995 | 5,202,477 | ||||||
Coinbase Global, Inc., Class A(b)(c) |
2,375 | 453,079 | ||||||
Discover Financial Services |
17,936 | 2,214,020 | ||||||
Equitable Holdings, Inc. |
22,637 | 739,324 | ||||||
Erie Indemnity Co., Class A(c) |
1,555 | 272,280 | ||||||
Everest Re Group Ltd. |
2,431 | 724,973 | ||||||
FactSet Research Systems, Inc. |
2,304 | 935,631 | ||||||
Fidelity National Financial, Inc. |
16,544 | 788,156 | ||||||
Fifth Third Bancorp |
42,022 | 2,010,332 | ||||||
First Citizens BancShares, Inc., Class A |
732 | 577,145 | ||||||
First Republic Bank |
10,817 | 1,874,153 | ||||||
Franklin Resources, Inc. |
18,403 | 547,121 | ||||||
Globe Life, Inc. |
5,900 | 595,664 | ||||||
Goldman Sachs Group, Inc. (The) |
20,638 | 7,043,543 | ||||||
Hartford Financial Services Group, Inc. (The) |
20,830 | 1,447,268 | ||||||
Huntington Bancshares, Inc.(c) |
88,523 | 1,373,877 | ||||||
Intercontinental Exchange, Inc. |
34,480 | 4,417,578 | ||||||
Invesco Ltd.(d) |
21,118 | 448,546 | ||||||
JPMorgan Chase & Co. |
180,862 | 25,646,232 | ||||||
KeyCorp |
56,981 | 1,428,514 | ||||||
KKR & Co., Inc., Class A |
32,222 | 1,937,187 | ||||||
Lincoln National Corp. |
10,506 | 708,315 | ||||||
Loews Corp. |
13,341 | 818,337 | ||||||
M&T Bank Corp. |
7,875 | 1,435,061 | ||||||
Markel Corp.(b) |
836 | 1,039,073 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
4 | ||||
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Invesco PureBetaSM MSCI USA ETF (PBUS)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
MarketAxess Holdings, Inc. |
2,327 | $ | 887,588 | |||||
Marsh & McLennan Cos., Inc. |
30,909 | 4,803,568 | ||||||
MetLife, Inc. |
43,757 | 2,955,785 | ||||||
Moody’s Corp. |
10,239 | 3,297,265 | ||||||
Morgan Stanley |
82,363 | 7,473,619 | ||||||
MSCI, Inc. |
5,062 | 2,539,555 | ||||||
Nasdaq, Inc. |
7,164 | 1,226,119 | ||||||
Northern Trust Corp. |
12,086 | 1,376,595 | ||||||
PNC Financial Services Group, Inc. (The) |
25,904 | 5,161,372 | ||||||
Principal Financial Group, Inc. |
16,369 | 1,156,306 | ||||||
Progressive Corp. (The) |
35,803 | 3,792,612 | ||||||
Prudential Financial, Inc. |
23,134 | 2,583,142 | ||||||
Raymond James Financial, Inc. |
11,335 | 1,242,883 | ||||||
Regions Financial Corp. |
58,341 | 1,411,269 | ||||||
Robinhood Markets, Inc., Class A(b)(c) |
11,062 | 132,855 | ||||||
S&P Global, Inc.(c) |
21,677 | 8,144,012 | ||||||
SEI Investments Co. |
7,312 | 428,337 | ||||||
Signature Bank |
3,711 | 1,279,887 | ||||||
SoFi Technologies, Inc.(b)(c) |
32,099 | 367,534 | ||||||
State Street Corp. |
22,376 | 1,909,344 | ||||||
SVB Financial Group(b) |
3,592 | 2,176,752 | ||||||
Synchrony Financial |
33,492 | 1,432,788 | ||||||
T. Rowe Price Group, Inc. |
13,803 | 1,995,362 | ||||||
Tradeweb Markets, Inc., Class A |
6,426 | 542,868 | ||||||
Travelers Cos., Inc. (The) |
15,056 | 2,587,072 | ||||||
Truist Financial Corp. |
81,695 | 5,083,063 | ||||||
U.S. BanCorp |
86,210 | 4,874,313 | ||||||
Upstart Holdings, Inc.(b)(c) |
2,508 | 396,239 | ||||||
W.R. Berkley Corp. |
8,666 | 782,540 | ||||||
Webster Financial Corp. |
11,004 | 662,551 | ||||||
Wells Fargo & Co. |
244,018 | 13,023,241 | ||||||
Willis Towers Watson PLC |
7,626 | 1,695,260 | ||||||
|
|
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271,156,823 | ||||||||
|
|
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Health Care-13.18% |
||||||||
10X Genomics, Inc., Class A(b) |
4,764 | 388,123 | ||||||
Abbott Laboratories |
108,292 | 13,062,181 | ||||||
AbbVie, Inc. |
108,194 | 15,987,827 | ||||||
ABIOMED, Inc.(b) |
2,784 | 865,100 | ||||||
Agilent Technologies, Inc. |
18,481 | 2,409,183 | ||||||
Align Technology, Inc.(b) |
4,585 | 2,345,044 | ||||||
Alnylam Pharmaceuticals, Inc.(b) |
7,320 | 1,155,462 | ||||||
AmerisourceBergen Corp. |
9,553 | 1,361,589 | ||||||
Amgen, Inc.(c) |
34,472 | 7,807,219 | ||||||
Anthem, Inc. |
14,879 | 6,723,076 | ||||||
Avantor, Inc.(b) |
33,569 | 1,164,509 | ||||||
Baxter International, Inc. |
30,642 | 2,603,651 | ||||||
Becton, Dickinson and Co. |
17,382 | 4,715,389 | ||||||
Biogen, Inc.(b) |
8,990 | 1,896,980 | ||||||
BioMarin Pharmaceutical, Inc.(b) |
11,236 | 877,756 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
1,368 | 856,313 | ||||||
Bio-Techne Corp. |
2,405 | 1,008,681 | ||||||
Boston Scientific Corp.(b) |
87,209 | 3,852,022 | ||||||
Bristol-Myers Squibb Co. |
135,842 | 9,328,270 | ||||||
Cardinal Health, Inc. |
17,245 | 931,402 | ||||||
Catalent, Inc.(b) |
10,477 | 1,069,073 | ||||||
Centene Corp.(b) |
35,710 | 2,950,360 | ||||||
Cerner Corp. |
18,031 | 1,681,391 | ||||||
Charles River Laboratories International, Inc.(b) |
3,126 | 910,166 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Cigna Corp. |
20,283 | $ | 4,822,892 | |||||
Cooper Cos., Inc. (The) |
3,033 | 1,240,558 | ||||||
CVS Health Corp. |
80,788 | 8,373,676 | ||||||
Danaher Corp. |
39,359 | 10,800,503 | ||||||
DaVita, Inc.(b) |
4,158 | 468,898 | ||||||
DENTSPLY SIRONA, Inc. |
13,379 | 724,339 | ||||||
DexCom, Inc.(b) |
5,932 | 2,455,314 | ||||||
Edwards Lifesciences Corp.(b) |
38,209 | 4,293,545 | ||||||
Elanco Animal Health, Inc.(b) |
26,058 | 740,308 | ||||||
Eli Lilly and Co. |
49,762 | 12,438,012 | ||||||
Exact Sciences Corp.(b)(c) |
10,546 | 823,221 | ||||||
Gilead Sciences, Inc. |
76,768 | 4,636,787 | ||||||
HCA Healthcare, Inc. |
15,228 | 3,811,721 | ||||||
Henry Schein, Inc.(b) |
8,525 | 736,390 | ||||||
Hologic, Inc.(b) |
15,465 | 1,100,644 | ||||||
Horizon Therapeutics PLC(b) |
13,187 | 1,202,259 | ||||||
Humana, Inc. |
7,866 | 3,416,361 | ||||||
IDEXX Laboratories, Inc.(b) |
5,189 | 2,762,364 | ||||||
Illumina, Inc.(b) |
9,087 | 2,967,814 | ||||||
Incyte Corp.(b) |
11,491 | 784,835 | ||||||
Insulet Corp.(b) |
4,221 | 1,117,256 | ||||||
Intuitive Surgical, Inc.(b) |
21,847 | 6,342,840 | ||||||
IQVIA Holdings, Inc.(b) |
11,686 | 2,689,182 | ||||||
Jazz Pharmaceuticals PLC(b) |
3,762 | 516,974 | ||||||
Johnson & Johnson |
161,115 | 26,514,696 | ||||||
Laboratory Corp. of America Holdings(b) |
5,886 | 1,596,636 | ||||||
Masimo Corp.(b) |
3,211 | 505,572 | ||||||
McKesson Corp. |
9,344 | 2,569,226 | ||||||
Medtronic PLC |
82,305 | 8,641,202 | ||||||
Merck & Co., Inc. |
154,588 | 11,838,349 | ||||||
Mettler-Toledo International, Inc.(b) |
1,407 | 1,982,097 | ||||||
Moderna, Inc.(b) |
21,091 | 3,239,578 | ||||||
Molina Healthcare, Inc.(b) |
3,574 | 1,096,753 | ||||||
Neurocrine Biosciences, Inc.(b) |
5,806 | 521,785 | ||||||
Novavax, Inc.(b)(c) |
4,396 | 366,495 | ||||||
Novocure Ltd.(b)(c) |
5,718 | 468,075 | ||||||
PerkinElmer, Inc. |
6,951 | 1,248,469 | ||||||
Pfizer, Inc. |
343,507 | 16,124,219 | ||||||
Quest Diagnostics, Inc. |
7,508 | 985,575 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
6,470 | 4,000,789 | ||||||
ResMed, Inc. |
8,918 | 2,200,517 | ||||||
Royalty Pharma PLC, Class A |
21,029 | 825,599 | ||||||
Seagen, Inc.(b) |
8,393 | 1,081,606 | ||||||
STERIS PLC |
6,121 | 1,469,040 | ||||||
Stryker Corp. |
20,800 | 5,477,680 | ||||||
Teladoc Health, Inc.(b)(c) |
8,818 | 669,374 | ||||||
Teleflex, Inc. |
2,867 | 964,201 | ||||||
Thermo Fisher Scientific, Inc. |
24,116 | 13,119,104 | ||||||
UnitedHealth Group, Inc. |
57,641 | 27,429,623 | ||||||
Universal Health Services, Inc., Class B |
4,475 | 644,087 | ||||||
Veeva Systems, Inc., Class A(b) |
8,486 | 1,943,718 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
15,560 | 3,579,111 | ||||||
Viatris, Inc. |
74,015 | 814,905 | ||||||
Waters Corp.(b) |
3,748 | 1,187,104 | ||||||
West Pharmaceutical Services, Inc. |
4,534 | 1,755,021 | ||||||
Zimmer Biomet Holdings, Inc. |
12,785 | 1,626,124 | ||||||
Zoetis, Inc. |
28,955 | 5,607,136 | ||||||
|
|
|||||||
317,310,926 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5 | ||||
|
| |||
Invesco PureBetaSM MSCI USA ETF (PBUS)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Industrials-7.83% |
||||||||
3M Co. |
35,302 | $ | 5,247,642 | |||||
A.O. Smith Corp. |
8,131 | 557,624 | ||||||
Allegion PLC |
5,480 | 627,570 | ||||||
AMERCO |
600 | 346,566 | ||||||
AMETEK, Inc. |
14,157 | 1,837,437 | ||||||
Boeing Co. (The)(b) |
34,169 | 7,016,262 | ||||||
Booz Allen Hamilton Holding Corp. |
8,251 | 665,773 | ||||||
C.H. Robinson Worldwide, Inc. |
8,041 | 777,404 | ||||||
Carrier Global Corp. |
50,383 | 2,261,189 | ||||||
Caterpillar, Inc. |
33,106 | 6,210,024 | ||||||
Cintas Corp. |
5,696 | 2,137,823 | ||||||
Clarivate PLC(b)(c) |
21,478 | 321,740 | ||||||
Copart, Inc.(b) |
13,064 | 1,605,304 | ||||||
CoStar Group, Inc.(b) |
24,170 | 1,474,612 | ||||||
CSX Corp. |
135,740 | 4,602,943 | ||||||
Cummins, Inc. |
8,762 | 1,788,499 | ||||||
Deere & Co. |
18,060 | 6,501,961 | ||||||
Delta Air Lines, Inc.(b) |
9,792 | 390,897 | ||||||
Dover Corp. |
8,812 | 1,382,250 | ||||||
Eaton Corp. PLC |
24,394 | 3,763,750 | ||||||
Emerson Electric Co. |
36,478 | 3,389,536 | ||||||
Equifax, Inc. |
7,466 | 1,630,126 | ||||||
Expeditors International of Washington, Inc. |
10,369 | 1,071,740 | ||||||
Fastenal Co. |
35,200 | 1,811,392 | ||||||
FedEx Corp. |
15,445 | 3,432,960 | ||||||
Fortive Corp. |
20,848 | 1,349,908 | ||||||
Fortune Brands Home & Security, Inc. |
8,415 | 731,264 | ||||||
Generac Holdings, Inc.(b) |
3,861 | 1,218,030 | ||||||
General Dynamics Corp. |
14,525 | 3,405,386 | ||||||
General Electric Co. |
67,206 | 6,418,845 | ||||||
HEICO Corp.(c) |
2,655 | 391,639 | ||||||
HEICO Corp., Class A |
4,470 | 549,452 | ||||||
Honeywell International, Inc. |
42,131 | 7,994,357 | ||||||
Howmet Aerospace, Inc. |
23,556 | 846,132 | ||||||
Huntington Ingalls Industries, Inc. |
2,447 | 500,167 | ||||||
IDEX Corp. |
4,653 | 892,911 | ||||||
Illinois Tool Works, Inc. |
19,220 | 4,158,055 | ||||||
Ingersoll Rand, Inc. |
24,944 | 1,260,171 | ||||||
J.B. Hunt Transport Services, Inc. |
5,141 | 1,043,263 | ||||||
Jacobs Engineering Group, Inc. |
7,956 | 978,588 | ||||||
Johnson Controls International PLC |
43,105 | 2,800,101 | ||||||
Knight-Swift Transportation Holdings, Inc. |
9,649 | 525,678 | ||||||
L3Harris Technologies, Inc. |
12,009 | 3,029,991 | ||||||
Leidos Holdings, Inc. |
8,209 | 836,005 | ||||||
Lennox International, Inc. |
2,016 | 538,131 | ||||||
Lockheed Martin Corp. |
15,207 | 6,596,797 | ||||||
Lyft, Inc., Class A(b) |
16,261 | 633,203 | ||||||
Masco Corp. |
15,082 | 845,195 | ||||||
Nordson Corp. |
3,201 | 724,995 | ||||||
Norfolk Southern Corp. |
14,893 | 3,820,352 | ||||||
Northrop Grumman Corp. |
9,217 | 4,075,204 | ||||||
Old Dominion Freight Line, Inc. |
6,010 | 1,887,320 | ||||||
Otis Worldwide Corp. |
24,733 | 1,937,336 | ||||||
Owens Corning |
6,233 | 580,853 | ||||||
PACCAR, Inc. |
21,247 | 1,950,687 | ||||||
Parker-Hannifin Corp. |
7,882 | 2,336,146 | ||||||
Pentair PLC |
10,125 | 586,339 | ||||||
Plug Power, Inc.(b)(c) |
31,746 | 802,856 | ||||||
Raytheon Technologies Corp. |
91,603 | 9,407,628 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Republic Services, Inc. |
13,594 | $ | 1,635,086 | |||||
Robert Half International, Inc. |
6,830 | 821,581 | ||||||
Rockwell Automation, Inc. |
7,098 | 1,892,185 | ||||||
Rollins, Inc. |
13,508 | 440,766 | ||||||
Roper Technologies, Inc. |
6,456 | 2,893,708 | ||||||
Sensata Technologies Holding PLC(b) |
9,699 | 561,669 | ||||||
Snap-on, Inc. |
3,300 | 693,594 | ||||||
Southwest Airlines Co.(b) |
9,023 | 395,207 | ||||||
Stanley Black & Decker, Inc. |
9,978 | 1,623,421 | ||||||
Sunrun, Inc.(b)(c) |
10,768 | 293,751 | ||||||
Textron, Inc. |
13,595 | 994,202 | ||||||
Trane Technologies PLC |
14,537 | 2,237,680 | ||||||
TransDigm Group, Inc.(b) |
3,212 | 2,141,087 | ||||||
TransUnion |
11,726 | 1,064,252 | ||||||
Uber Technologies, Inc.(b) |
89,051 | 3,208,508 | ||||||
Union Pacific Corp. |
39,344 | 9,676,657 | ||||||
United Parcel Service, Inc., Class B |
44,624 | 9,389,782 | ||||||
United Rentals, Inc.(b) |
4,431 | 1,425,098 | ||||||
Verisk Analytics, Inc. |
9,370 | 1,661,676 | ||||||
W.W. Grainger, Inc. |
2,680 | 1,278,521 | ||||||
Wabtec Corp. |
10,957 | 1,017,029 | ||||||
Waste Connections, Inc. |
15,944 | 1,968,925 | ||||||
Waste Management, Inc. |
25,657 | 3,704,871 | ||||||
Xylem, Inc. |
11,036 | 981,652 | ||||||
|
|
|||||||
188,506,917 | ||||||||
|
|
|||||||
Information Technology-28.82% |
||||||||
Accenture PLC, Class A |
38,677 | 12,222,706 | ||||||
Adobe, Inc.(b) |
29,133 | 13,624,921 | ||||||
Advanced Micro Devices, Inc.(b) |
100,045 | 12,339,550 | ||||||
Affirm Holdings, Inc.(b) |
10,193 | 426,475 | ||||||
Akamai Technologies, Inc.(b)(c) |
9,941 | 1,076,213 | ||||||
Amphenol Corp., Class A |
36,599 | 2,781,890 | ||||||
Analog Devices, Inc. |
32,828 | 5,262,000 | ||||||
ANSYS, Inc.(b) |
5,340 | 1,731,175 | ||||||
Apple, Inc. |
1,004,071 | 165,792,204 | ||||||
Applied Materials, Inc. |
55,259 | 7,415,758 | ||||||
Arista Networks, Inc.(b) |
14,085 | 1,728,652 | ||||||
Arrow Electronics, Inc.(b) |
4,336 | 528,472 | ||||||
Asana, Inc., Class A(b)(c) |
4,065 | 222,721 | ||||||
Autodesk, Inc.(b) |
13,455 | 2,963,195 | ||||||
Automatic Data Processing, Inc. |
25,816 | 5,277,823 | ||||||
Avalara, Inc.(b)(c) |
5,319 | 552,697 | ||||||
Bentley Systems, Inc., Class B |
10,770 | 413,460 | ||||||
Bill.com Holdings, Inc.(b)(c) |
4,707 | 1,119,701 | ||||||
Black Knight, Inc.(b) |
9,551 | 536,671 | ||||||
Block, Inc., Class A(b) |
31,087 | 3,963,592 | ||||||
Broadcom, Inc. |
25,191 | 14,798,201 | ||||||
Broadridge Financial Solutions, Inc. |
7,135 | 1,043,208 | ||||||
Cadence Design Systems, Inc.(b) |
16,961 | 2,568,404 | ||||||
CDW Corp. |
8,359 | 1,441,593 | ||||||
Ceridian HCM Holding, Inc.(b) |
8,335 | 607,705 | ||||||
Cisco Systems, Inc. |
258,117 | 14,395,185 | ||||||
Citrix Systems, Inc. |
7,633 | 782,382 | ||||||
Cloudflare, Inc., Class A(b) |
15,924 | 1,853,872 | ||||||
Cognex Corp. |
10,820 | 730,999 | ||||||
Cognizant Technology Solutions Corp., Class A |
32,145 | 2,768,649 | ||||||
Corning, Inc. |
49,617 | 2,004,527 | ||||||
Coupa Software, Inc.(b)(c) |
4,532 | 548,417 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6 | ||||
|
| |||
Invesco PureBetaSM MSCI USA ETF (PBUS)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
|
|||||||
Crowdstrike Holdings, Inc., Class A(b) |
11,967 | $ | 2,336,078 | |||||
Datadog, Inc., Class A(b) |
13,379 | 2,155,491 | ||||||
Dell Technologies, Inc., Class C(b) |
17,800 | 907,088 | ||||||
DocuSign, Inc.(b) |
12,039 | 1,425,779 | ||||||
Dropbox, Inc., Class A(b) |
19,241 | 436,578 | ||||||
Dynatrace, Inc.(b) |
11,340 | 503,723 | ||||||
Enphase Energy, Inc.(b) |
7,844 | 1,307,595 | ||||||
Entegris, Inc. |
8,293 | 1,082,071 | ||||||
EPAM Systems, Inc.(b) |
3,471 | 721,100 | ||||||
F5, Inc.(b) |
3,747 | 752,585 | ||||||
Fair Isaac Corp.(b) |
1,674 | 788,772 | ||||||
Fidelity National Information Services, Inc. |
37,267 | 3,548,936 | ||||||
Fiserv, Inc.(b) |
36,368 | 3,552,063 | ||||||
FleetCor Technologies, Inc.(b) |
4,721 | 1,105,658 | ||||||
Fortinet, Inc.(b) |
8,505 | 2,930,143 | ||||||
Gartner, Inc.(b) |
5,055 | 1,417,523 | ||||||
Global Payments, Inc. |
17,757 | 2,368,429 | ||||||
GoDaddy, Inc., Class A(b) |
10,305 | 859,540 | ||||||
Guidewire Software, Inc.(b) |
4,843 | 426,910 | ||||||
Hewlett Packard Enterprise Co. |
80,053 | 1,274,444 | ||||||
HP, Inc. |
70,534 | 2,423,548 | ||||||
HubSpot, Inc.(b) |
2,762 | 1,450,050 | ||||||
Intel Corp. |
248,900 | 11,872,530 | ||||||
International Business Machines Corp. |
54,884 | 6,723,839 | ||||||
Intuit, Inc. |
16,463 | 7,809,553 | ||||||
IPG Photonics Corp.(b) |
2,284 | 297,719 | ||||||
Jack Henry & Associates, Inc. |
4,531 | 801,081 | ||||||
Juniper Networks, Inc. |
19,901 | 672,455 | ||||||
Keysight Technologies, Inc.(b) |
11,273 | 1,774,032 | ||||||
KLA Corp. |
9,279 | 3,233,731 | ||||||
Lam Research Corp. |
8,617 | 4,837,153 | ||||||
Marvell Technology, Inc. |
50,406 | 3,444,242 | ||||||
Mastercard, Inc., Class A |
53,687 | 19,371,343 | ||||||
Microchip Technology, Inc. |
33,958 | 2,388,266 | ||||||
Micron Technology, Inc. |
68,460 | 6,083,356 | ||||||
Microsoft Corp. |
436,514 | 130,426,018 | ||||||
MongoDB, Inc.(b)(c) |
3,645 | 1,392,354 | ||||||
Monolithic Power Systems, Inc. |
2,680 | 1,229,316 | ||||||
Motorola Solutions, Inc. |
10,335 | 2,278,144 | ||||||
NetApp, Inc. |
13,686 | 1,072,709 | ||||||
NortonLifeLock, Inc. |
35,605 | 1,031,833 | ||||||
Nuance Communications, Inc.(b) |
18,573 | 1,031,173 | ||||||
NVIDIA Corp. |
153,000 | 37,309,050 | ||||||
NXP Semiconductors N.V. (China) |
16,275 | 3,094,203 | ||||||
Okta, Inc.(b)(c) |
9,034 | 1,651,777 | ||||||
ON Semiconductor Corp.(b) |
26,367 | 1,650,838 | ||||||
Oracle Corp. |
100,381 | 7,625,945 | ||||||
Palantir Technologies, Inc., Class A(b)(c) |
99,181 | 1,175,295 | ||||||
Palo Alto Networks, Inc.(b) |
6,038 | 3,588,081 | ||||||
Paychex, Inc. |
19,861 | 2,364,651 | ||||||
Paycom Software, Inc.(b) |
3,123 | 1,059,353 | ||||||
PayPal Holdings, Inc.(b) |
68,310 | 7,645,938 | ||||||
PTC, Inc.(b) |
6,853 | 762,602 | ||||||
Qorvo, Inc.(b) |
6,780 | 927,368 | ||||||
QUALCOMM, Inc. |
68,544 | 11,788,883 | ||||||
RingCentral, Inc., Class A(b) |
4,774 | 624,630 | ||||||
salesforce.com, inc.(b) |
59,915 | 12,613,905 | ||||||
Seagate Technology Holdings PLC |
12,263 | 1,265,051 | ||||||
ServiceNow, Inc.(b) |
12,179 | 7,062,846 | ||||||
Skyworks Solutions, Inc. |
10,122 | 1,398,557 |
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Snowflake, Inc., Class A(b) |
12,891 | $ | 3,424,623 | |||||
SolarEdge Technologies, Inc.(b)(c) |
3,214 | 1,026,616 | ||||||
Splunk, Inc.(b) |
9,961 | 1,176,394 | ||||||
SS&C Technologies Holdings, Inc. |
14,011 | 1,050,405 | ||||||
Synopsys, Inc.(b) |
9,333 | 2,915,536 | ||||||
TE Connectivity Ltd. (Switzerland) |
20,010 | 2,850,024 | ||||||
Teledyne Technologies, Inc.(b)(c) |
2,869 | 1,231,891 | ||||||
Teradyne, Inc. |
10,071 | 1,187,572 | ||||||
Texas Instruments, Inc. |
56,520 | 9,607,835 | ||||||
Trade Desk, Inc. (The), Class A(b) |
26,688 | 2,277,020 | ||||||
Trimble, Inc.(b) |
15,352 | 1,070,802 | ||||||
Twilio, Inc., Class A(b) |
10,309 | 1,802,013 | ||||||
Tyler Technologies, Inc.(b) |
2,508 | 1,074,076 | ||||||
Unity Software, Inc.(b) |
3,501 | 372,681 | ||||||
VeriSign, Inc.(b) |
6,146 | 1,313,523 | ||||||
Visa, Inc., Class A(c) |
102,187 | 22,084,654 | ||||||
VMware, Inc., Class A |
12,842 | 1,506,623 | ||||||
Western Digital Corp.(b) |
19,071 | 971,477 | ||||||
Western Union Co. (The)(c) |
24,788 | 450,646 | ||||||
Workday, Inc., Class A(b) |
11,812 | 2,705,539 | ||||||
Zebra Technologies Corp., Class A(b) |
3,271 | 1,352,035 | ||||||
Zendesk, Inc.(b) |
7,398 | 863,125 | ||||||
Zoom Video Communications, Inc., Class A(b) |
13,343 | 1,769,282 | ||||||
Zscaler, Inc.(b) |
5,143 | 1,229,948 | ||||||
|
|
|||||||
693,991,282 | ||||||||
|
|
|||||||
Materials-2.53% |
||||||||
Air Products and Chemicals, Inc. |
13,553 | 3,202,574 | ||||||
Albemarle Corp. |
7,159 | 1,402,377 | ||||||
Amcor PLC |
93,859 | 1,091,580 | ||||||
Avery Dennison Corp. |
5,067 | 892,805 | ||||||
Ball Corp. |
19,926 | 1,788,159 | ||||||
Celanese Corp. |
6,663 | 928,023 | ||||||
CF Industries Holdings, Inc. |
13,124 | 1,065,538 | ||||||
Corteva, Inc. |
44,788 | 2,330,320 | ||||||
Crown Holdings, Inc. |
7,826 | 960,015 | ||||||
Dow, Inc. |
45,410 | 2,677,374 | ||||||
DuPont de Nemours, Inc. |
31,708 | 2,453,248 | ||||||
Eastman Chemical Co. |
8,287 | 981,761 | ||||||
Ecolab, Inc. |
15,784 | 2,782,088 | ||||||
FMC Corp. |
7,858 | 921,350 | ||||||
Freeport-McMoRan, Inc. |
89,871 | 4,219,443 | ||||||
International Flavors & Fragrances, Inc. |
15,578 | 2,071,874 | ||||||
International Paper Co. |
22,649 | 985,911 | ||||||
Linde PLC (United Kingdom) |
31,368 | 9,198,352 | ||||||
LyondellBasell Industries N.V., Class A |
16,321 | 1,586,891 | ||||||
Martin Marietta Materials, Inc. |
3,818 | 1,448,549 | ||||||
Mosaic Co. (The) |
22,669 | 1,188,536 | ||||||
Newmont Corp. |
48,803 | 3,230,759 | ||||||
Nucor Corp. |
17,491 | 2,302,165 | ||||||
Packaging Corp. of America |
5,813 | 855,615 | ||||||
PPG Industries, Inc. |
14,529 | 1,938,895 | ||||||
RPM International, Inc. |
7,923 | 670,048 | ||||||
Sealed Air Corp. |
9,143 | 613,770 | ||||||
Sherwin-Williams Co. (The) |
15,262 | 4,015,890 | ||||||
Steel Dynamics, Inc. |
12,145 | 857,194 | ||||||
Vulcan Materials Co. |
8,122 | 1,473,737 | ||||||
WestRock Co. |
16,285 | 737,222 | ||||||
|
|
|||||||
60,872,063 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7 | ||||
|
| |||
Invesco PureBetaSM MSCI USA ETF (PBUS)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Real Estate-2.79% |
||||||||
Alexandria Real Estate Equities, Inc.(c) |
9,010 | $ | 1,706,494 | |||||
American Tower Corp. |
27,871 | 6,323,094 | ||||||
AvalonBay Communities, Inc. |
8,552 | 2,040,422 | ||||||
Boston Properties, Inc. |
9,082 | 1,110,819 | ||||||
Camden Property Trust |
6,254 | 1,032,598 | ||||||
CBRE Group, Inc., Class A(b) |
20,479 | 1,983,391 | ||||||
Crown Castle International Corp. |
26,451 | 4,406,472 | ||||||
Digital Realty Trust, Inc. |
17,368 | 2,343,291 | ||||||
Duke Realty Corp. |
23,308 | 1,235,324 | ||||||
Equinix, Inc. |
5,511 | 3,911,322 | ||||||
Equity LifeStyle Properties, Inc. |
10,688 | 797,539 | ||||||
Equity Residential |
21,803 | 1,859,796 | ||||||
Essex Property Trust, Inc. |
3,983 | 1,263,288 | ||||||
Extra Space Storage, Inc. |
8,194 | 1,541,701 | ||||||
Healthpeak Properties, Inc. |
32,991 | 1,024,700 | ||||||
Host Hotels & Resorts, Inc.(b) |
43,699 | 798,381 | ||||||
Invitation Homes, Inc. |
36,522 | 1,380,532 | ||||||
Iron Mountain, Inc. |
17,720 | 871,470 | ||||||
Kimco Realty Corp. |
37,725 | 887,669 | ||||||
Medical Properties Trust, Inc. |
36,494 | 742,288 | ||||||
Mid-America Apartment Communities, Inc. |
7,075 | 1,447,616 | ||||||
Prologis, Inc. |
45,247 | 6,599,275 | ||||||
Public Storage |
9,686 | 3,438,724 | ||||||
Realty Income Corp. |
34,631 | 2,288,763 | ||||||
Regency Centers Corp. |
9,430 | 621,343 | ||||||
SBA Communications Corp., Class A |
6,683 | 2,027,555 | ||||||
Simon Property Group, Inc. |
20,111 | 2,766,469 | ||||||
Sun Communities, Inc.(c) |
7,097 | 1,284,557 | ||||||
UDR, Inc. |
18,922 | 1,038,250 | ||||||
Ventas, Inc. |
24,430 | 1,319,220 | ||||||
VICI Properties, Inc. |
38,491 | 1,076,208 | ||||||
Vornado Realty Trust |
9,941 | 430,246 | ||||||
W.P. Carey, Inc. |
11,401 | 882,437 | ||||||
Welltower, Inc. |
26,639 | 2,218,762 | ||||||
Weyerhaeuser Co. |
45,842 | 1,782,337 | ||||||
Zillow Group, Inc., Class A(b) |
3,747 | 214,591 | ||||||
Zillow Group, Inc., Class C(b)(c) |
10,312 | 593,146 | ||||||
|
|
|||||||
67,290,090 | ||||||||
|
|
|||||||
Utilities-2.51% |
||||||||
AES Corp. (The) |
40,803 | 866,248 | ||||||
Alliant Energy Corp. |
15,322 | 894,805 | ||||||
Ameren Corp. |
15,765 | 1,355,002 | ||||||
American Electric Power Co., Inc. |
30,823 | 2,794,105 | ||||||
American Water Works Co., Inc. |
11,110 | 1,678,610 | ||||||
Atmos Energy Corp.(c) |
8,104 | 889,900 | ||||||
CenterPoint Energy, Inc. |
38,487 | 1,052,619 | ||||||
CMS Energy Corp. |
17,729 | 1,134,833 |
Shares | Value | |||||||
Utilities-(continued) |
||||||||
Consolidated Edison, Inc. |
21,649 | $ | 1,856,835 | |||||
Constellation Energy Corp. |
19,948 | 917,209 | ||||||
Dominion Energy, Inc. |
49,566 | 3,941,984 | ||||||
DTE Energy Co. |
11,856 | 1,441,571 | ||||||
Duke Energy Corp. |
47,084 | 4,727,704 | ||||||
Edison International |
23,250 | 1,474,515 | ||||||
Entergy Corp. |
12,300 | 1,294,083 | ||||||
Essential Utilities, Inc. |
14,694 | 692,234 | ||||||
Evergy, Inc. |
14,033 | 875,800 | ||||||
Eversource Energy |
21,041 | 1,721,154 | ||||||
Exelon Corp. |
59,873 | 2,548,195 | ||||||
FirstEnergy Corp. |
33,318 | 1,394,358 | ||||||
NextEra Energy, Inc. |
120,083 | 9,398,896 | ||||||
NiSource, Inc. |
24,034 | 695,304 | ||||||
NRG Energy, Inc. |
14,984 | 566,995 | ||||||
PG&E Corp.(b)(c) |
91,128 | 1,036,125 | ||||||
PPL Corp. |
45,944 | 1,202,355 | ||||||
Public Service Enterprise Group, Inc. |
30,947 | 2,006,294 | ||||||
Sempra Energy |
19,543 | 2,818,491 | ||||||
Southern Co. (The) |
64,860 | 4,200,982 | ||||||
UGI Corp. |
12,804 | 492,186 | ||||||
Vistra Corp. |
26,583 | 606,624 | ||||||
WEC Energy Group, Inc. |
19,305 | 1,754,438 | ||||||
Xcel Energy, Inc. |
32,967 | 2,219,668 | ||||||
|
|
|||||||
60,550,122 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
2,405,711,475 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-2.74% |
|
|||||||
Invesco Private Government Fund, 0.12%(d)(e)(f) |
19,753,673 | 19,753,673 | ||||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
46,087,294 | 46,091,904 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
65,845,577 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-102.64% |
|
2,471,557,052 | ||||||
OTHER ASSETS LESS LIABILITIES-(2.64)% |
|
(63,484,221 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 2,408,072,831 | |||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
8 | ||||
|
| |||
Invesco PureBetaSM MSCI USA ETF (PBUS)–(continued)
February 28, 2022
(Unaudited)
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
Non-income producing security. |
(c) |
All or a portion of this security was out on loan at February 28, 2022. |
(d) |
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 | |||||||||||||||||||||||||||||
Invesco Ltd. | $ | 462,824 | $ | 132,131 | $ | (53,494 | ) | $ | (87,190 | ) | $ | (5,725 | ) | $ | 448,546 | $ | 7,551 | ||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | - | 24,102,424 | (24,102,424 | ) | - | - | - | 141 | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 3,815,320 | 81,244,049 | (65,305,696 | ) | - | - | 19,753,673 | 1,737 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | 9,010,612 | 181,178,005 | (144,086,520 | ) | (4,921 | ) | (5,272 | ) | 46,091,904 | 12,965 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 13,288,756 | $ | 286,656,609 | $ | (233,548,134 | ) | $ | (92,111 | ) | $ | (10,997 | ) | $ | 66,294,123 | $ | 22,394 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(e) |
The rate shown is the 7-day SEC standardized yield as of February 28, 2022. |
(f) |
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. |
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Information Technology |
28.82 | |||||||
Health Care |
13.18 | |||||||
Consumer Discretionary |
11.88 | |||||||
Financials |
11.26 | |||||||
Communication Services |
9.60 | |||||||
Industrials |
7.83 | |||||||
Consumer Staples |
6.02 | |||||||
Energy |
3.48 | |||||||
Sector Types Each Less Than 3% |
7.83 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.10 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
9 | ||||
|
| |||
Invesco PureBetaSM MSCI USA Small Cap ETF (PBSM)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.93% |
| |||||||
Communication Services-2.43% |
||||||||
Advantage Solutions, Inc.(b)(c) |
477 | $ | 3,754 | |||||
Altice USA, Inc., Class A(b) |
1,624 | 18,773 | ||||||
AMC Networks, Inc., Class A(b)(c) |
208 | 8,622 | ||||||
Angi, Inc., Class A(b)(c) |
524 | 3,610 | ||||||
Anterix, Inc.(b) |
89 | 4,742 | ||||||
ATN International, Inc. |
83 | 2,766 | ||||||
Audacy, Inc.(b)(c) |
925 | 2,868 | ||||||
Bandwidth, Inc., Class A(b)(c) |
165 | 5,041 | ||||||
Boston Omaha Corp., Class A(b) |
129 | 3,611 | ||||||
Bumble, Inc., Class A(b)(c) |
530 | 13,584 | ||||||
Cardlytics, Inc.(b)(c) |
248 | 14,384 | ||||||
Cargurus, Inc.(b) |
603 | 29,215 | ||||||
Cars.com, Inc.(b) |
517 | 8,365 | ||||||
Cinemark Holdings, Inc.(b)(c) |
757 | 13,278 | ||||||
Clear Channel Outdoor Holdings, Inc.(b) |
2,468 | 9,230 | ||||||
Cogent Communications Holdings, Inc. |
322 | 20,415 | ||||||
Consolidated Communications Holdings, Inc.(b) |
555 | 3,952 | ||||||
CuriosityStream, Inc.(b) |
213 | 780 | ||||||
E.W. Scripps Co. (The), Class A(b) |
396 | 8,815 | ||||||
EchoStar Corp., Class A(b) |
289 | 7,034 | ||||||
Eventbrite, Inc., Class A(b)(c) |
537 | 8,114 | ||||||
EverQuote, Inc., Class A(b) |
140 | 2,083 | ||||||
Frontier Communications Parent, Inc.(b) |
1,372 | 37,799 | ||||||
fuboTV, Inc.(b)(c) |
367 | 3,138 | ||||||
Gannett Co., Inc.(b) |
1,014 | 5,029 | ||||||
Globalstar, Inc.(b) |
5,367 | 6,333 | ||||||
Gogo, Inc.(b)(c) |
373 | 5,312 | ||||||
Gray Television, Inc.(c) |
598 | 14,011 | ||||||
Hemisphere Media Group, Inc.(b) |
123 | 658 | ||||||
IDT Corp., Class B(b) |
163 | 5,878 | ||||||
iHeartMedia, Inc., Class A(b) |
891 | 19,112 | ||||||
IMAX Corp.(b) |
377 | 7,796 | ||||||
Iridium Communications, Inc.(b) |
888 | 35,156 | ||||||
John Wiley & Sons, Inc., Class A |
329 | 16,552 | ||||||
Liberty Latin America Ltd., Class A (Chile)(b) |
344 | 3,457 | ||||||
Liberty Latin America Ltd., Class C (Chile)(b) |
1,162 | 11,725 | ||||||
Liberty Media Corp.-Liberty Braves, Class A(b)(c) . |
61 | 1,563 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(b) |
295 | 7,286 | ||||||
Lions Gate Entertainment Corp., Class A(b) |
436 | 6,697 | ||||||
Lions Gate Entertainment Corp., Class B(b) |
901 | 12,839 | ||||||
Loyalty Ventures, Inc.(b) |
147 | 3,528 | ||||||
Madison Square Garden Entertainment Corp.(b)(c) |
182 | 14,262 | ||||||
Madison Square Garden Sports Corp., Class A(b) |
110 | 19,030 | ||||||
Magnite, Inc.(b)(c) |
933 | 13,603 | ||||||
Marcus Corp. (The)(b)(c) |
164 | 2,982 | ||||||
MediaAlpha, Inc., Class A(b) |
117 | 1,680 | ||||||
New York Times Co. (The), Class A |
1,254 | 55,163 | ||||||
Nexstar Media Group, Inc., Class A |
306 | 56,625 | ||||||
PubMatic, Inc., Class A(b) |
196 | 5,998 | ||||||
QuinStreet, Inc.(b) |
385 | 4,331 | ||||||
Radius Global Infrastructure, Inc., Class A(b) |
452 | 5,813 | ||||||
Scholastic Corp. |
196 | 8,248 | ||||||
Shenandoah Telecommunications Co. |
355 | 7,934 | ||||||
Sinclair Broadcast Group, Inc., Class A |
369 | 11,070 | ||||||
Skillz, Inc., (Acquired 05/27/2021 -02/10/2022; Cost $11,267)(b)(d) |
751 | 2,336 |
Shares | Value | |||||||
Communication Services-(continued) |
||||||||
Stagwell, Inc.(b) |
478 | $ | 3,623 | |||||
TechTarget, Inc.(b)(c) |
189 | 14,814 | ||||||
TEGNA, Inc. |
1,573 | 36,053 | ||||||
Telephone & Data Systems, Inc. |
720 | 12,492 | ||||||
Thryv Holdings, Inc.(b) |
152 | 4,621 | ||||||
TripAdvisor, Inc.(b) |
746 | 18,978 | ||||||
TrueCar, Inc.(b) |
641 | 2,141 | ||||||
United States Cellular Corp.(b) |
100 | 2,751 | ||||||
Vimeo, Inc.(b)(c) |
1,104 | 14,341 | ||||||
WideOpenWest, Inc.(b) |
391 | 6,643 | ||||||
World Wrestling Entertainment, Inc., Class A |
337 | 19,971 | ||||||
Yelp, Inc.(b) |
551 | 18,673 | ||||||
Ziff Davis, Inc.(b) |
342 | 34,405 | ||||||
ZipRecruiter, Inc., Class A(b) |
155 | 3,097 | ||||||
Zynga, Inc., Class A(b) |
7,133 | 64,768 | ||||||
|
|
|||||||
863,351 | ||||||||
|
|
|||||||
Consumer Discretionary-13.81% |
||||||||
1-800-Flowers.com, Inc., Class A(b) |
208 | 3,220 | ||||||
2U, Inc.(b)(c) |
559 | 5,869 | ||||||
Aaron’s Co., Inc. (The) |
245 | 5,143 | ||||||
Abercrombie & Fitch Co., Class A(b) |
427 | 16,260 | ||||||
Academy Sports & Outdoors, Inc.(b) |
633 | 20,490 | ||||||
Accel Entertainment, Inc.(b) |
421 | 5,511 | ||||||
Acushnet Holdings Corp. |
277 | 12,133 | ||||||
Adient PLC(b) |
705 | 31,549 | ||||||
Adtalem Global Education, Inc.(b) |
353 | 7,335 | ||||||
American Axle & Manufacturing Holdings, Inc.(b) |
853 | 7,899 | ||||||
American Eagle Outfitters, Inc.(c) |
1,192 | 25,127 | ||||||
American Public Education, Inc.(b) |
139 | 2,774 | ||||||
America’s Car-Mart, Inc.(b) |
50 | 4,809 | ||||||
AMMO, Inc.(b)(c) |
636 | 2,996 | ||||||
Arko Corp.(b) |
369 | 3,081 | ||||||
Asbury Automotive Group, Inc.(b) |
161 | 31,252 | ||||||
Autoliv, Inc. (Sweden) |
629 | 55,358 | ||||||
AutoNation, Inc.(b) |
319 | 36,577 | ||||||
Bally’s Corp.(b) |
245 | 8,825 | ||||||
BARK, Inc.(b) |
442 | 1,392 | ||||||
Beachbody Co., Inc. (The)(b)(c) |
750 | 1,500 | ||||||
Bed Bath & Beyond, Inc.(b)(c) |
743 | 12,549 | ||||||
Big Lots, Inc. |
247 | 8,586 | ||||||
BJ’s Restaurants, Inc.(b) |
178 | 5,708 | ||||||
Bloomin’ Brands, Inc.(b) |
602 | 14,815 | ||||||
Boot Barn Holdings, Inc.(b) |
220 | 19,144 | ||||||
Boyd Gaming Corp.(b) |
630 | 44,692 | ||||||
Bright Horizons Family Solutions, Inc.(b) |
454 | 59,311 | ||||||
Brinker International, Inc.(b) |
344 | 14,634 | ||||||
Brunswick Corp. |
569 | 54,351 | ||||||
Buckle, Inc. (The)(c) |
223 | 8,028 | ||||||
Caleres, Inc. |
287 | 5,958 | ||||||
Callaway Golf Co.(b)(c) |
905 | 22,390 | ||||||
Camping World Holdings, Inc., Class A |
307 | 9,428 | ||||||
Canoo, Inc.(b)(c) |
796 | 4,569 | ||||||
Capri Holdings Ltd.(b) |
1,140 | 77,224 | ||||||
CarLotz, Inc.(b)(c) |
511 | 1,032 | ||||||
CarParts.com, Inc.(b)(c) |
289 | 2,419 | ||||||
Carriage Services, Inc. |
127 | 6,250 | ||||||
Carter’s, Inc. |
317 | 30,648 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
10 | ||||
|
| |||
Invesco PureBetaSM MSCI USA Small Cap ETF (PBSM)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Cavco Industries, Inc.(b) |
62 | $ | 16,903 | |||||
Century Communities, Inc. |
227 | 14,464 | ||||||
Cheesecake Factory, Inc. (The)(b)(c) |
367 | 15,704 | ||||||
Chegg, Inc.(b)(c) |
1,082 | 33,834 | ||||||
Children’s Place, Inc. (The)(b) |
104 | 6,548 | ||||||
Choice Hotels International, Inc. |
277 | 39,985 | ||||||
Churchill Downs, Inc. |
257 | 61,904 | ||||||
Chuy’s Holdings, Inc.(b) |
149 | 4,857 | ||||||
Citi Trends, Inc.(b) |
65 | 2,425 | ||||||
Clarus Corp.(c) |
165 | 3,757 | ||||||
Columbia Sportswear Co. |
271 | 25,127 | ||||||
Container Store Group, Inc. (The)(b) |
246 | 2,172 | ||||||
ContextLogic, Inc., Class A(b) |
2,084 | 4,939 | ||||||
Coursera, Inc.(b)(c) |
361 | 7,339 | ||||||
Cracker Barrel Old Country Store, Inc.(c) |
169 | 22,692 | ||||||
Cricut, Inc., Class A(b)(c) |
92 | 1,539 | ||||||
Crocs, Inc.(b) |
441 | 36,925 | ||||||
Dana, Inc. |
1,087 | 20,240 | ||||||
Dave & Buster’s Entertainment, Inc.(b) |
289 | 12,525 | ||||||
Deckers Outdoor Corp.(b) |
203 | 58,594 | ||||||
Denny’s Corp.(b) |
481 | 7,609 | ||||||
Designer Brands, Inc., Class A(b)(c) |
463 | 6,042 | ||||||
Dick’s Sporting Goods, Inc.(c) |
471 | 49,455 | ||||||
Dillard’s, Inc., Class A |
45 | 11,282 | ||||||
Dine Brands Global, Inc. |
122 | 10,228 | ||||||
Dorman Products, Inc.(b) |
218 | 20,366 | ||||||
Dream Finders Homes, Inc., Class A(b) |
134 | 2,696 | ||||||
Duluth Holdings, Inc., Class B(b) |
156 | 2,173 | ||||||
Duolingo, Inc.(b) |
48 | 4,142 | ||||||
El Pollo Loco Holdings, Inc.(b) |
151 | 2,004 | ||||||
Electric Last Mile Solutions, Inc.(b)(c) |
417 | 909 | ||||||
Ethan Allen Interiors, Inc. |
161 | 4,196 | ||||||
European Wax Center, Inc., Class A(b)(c) |
95 | 2,363 | ||||||
Everi Holdings, Inc.(b) |
675 | 15,795 | ||||||
F45 Training Holdings, Inc.(b)(c) |
140 | 2,153 | ||||||
Faraday Future Intelligent Electric, Inc.(b)(c) |
779 | 4,479 | ||||||
Fisker, Inc.(b)(c) |
1,104 | 13,469 | ||||||
Five Below, Inc.(b) |
422 | 69,043 | ||||||
Floor & Decor Holdings, Inc., Class A(b) |
785 | 75,062 | ||||||
Foot Locker, Inc. |
697 | 22,039 | ||||||
Fox Factory Holding Corp.(b) |
315 | 37,176 | ||||||
Franchise Group, Inc. |
180 | 7,587 | ||||||
frontdoor, inc.(b) |
646 | 19,412 | ||||||
Funko, Inc., Class A(b) |
162 | 2,829 | ||||||
GameStop Corp., Class A(b)(c) |
479 | 59,080 | ||||||
GAN Ltd. (United Kingdom)(b) |
252 | 1,681 | ||||||
Gap, Inc. (The)(c) |
1,690 | 24,589 | ||||||
Genesco, Inc.(b) |
106 | 6,800 | ||||||
Gentex Corp. |
1,783 | 53,971 | ||||||
Gentherm, Inc.(b) |
249 | 21,125 | ||||||
G-III Apparel Group Ltd.(b) |
327 | 9,071 | ||||||
Golden Entertainment, Inc.(b) |
140 | 7,970 | ||||||
Golden Nugget Online Gaming, Inc.(b) |
295 | 2,537 | ||||||
Goodyear Tire & Rubber Co. (The)(b)(c) |
2,105 | 32,606 | ||||||
GoPro, Inc., Class A(b)(c) |
899 | 7,731 | ||||||
Graham Holdings Co., Class B |
30 | 18,034 | ||||||
Grand Canyon Education, Inc.(b) |
300 | 26,049 | ||||||
Green Brick Partners, Inc.(b) |
248 | 5,751 | ||||||
Group 1 Automotive, Inc. |
129 | 23,469 | ||||||
Groupon, Inc.(b)(c) |
187 | 4,062 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
GrowGeneration Corp.(b)(c) |
357 | $ | 3,002 | |||||
Guess?, Inc.(c) |
296 | 6,482 | ||||||
H&R Block, Inc. |
1,333 | 33,072 | ||||||
Hanesbrands, Inc. |
2,613 | 40,371 | ||||||
Harley-Davidson, Inc. |
1,154 | 47,660 | ||||||
Haverty Furniture Cos., Inc., (Acquired 09/19/2017 - 02/10/2022; Cost $3,615)(d) |
121 | 3,438 | ||||||
Hayward Holdings, Inc.(b) |
346 | 6,190 | ||||||
Helen of Troy Ltd.(b)(c) |
180 | 37,021 | ||||||
Hibbett, Inc.(c) |
120 | 5,410 | ||||||
Hilton Grand Vacations, Inc.(b) |
672 | 34,850 | ||||||
Holley, Inc.(b) |
309 | 4,008 | ||||||
Houghton Mifflin Harcourt Co.(b) |
952 | 19,944 | ||||||
Hovnanian Enterprises, Inc., Class A(b) |
42 | 4,037 | ||||||
Hyatt Hotels Corp., Class A |
368 | 35,736 | ||||||
Installed Building Products, Inc. |
174 | 16,826 | ||||||
iRobot Corp.(b) |
211 | 13,116 | ||||||
Jack in the Box, Inc.(c) |
163 | 14,062 | ||||||
Johnson Outdoors, Inc., Class A |
44 | 3,629 | ||||||
KB Home |
590 | 22,780 | ||||||
Kohl’s Corp. |
1,128 | 62,739 | ||||||
Kontoor Brands, Inc. |
368 | 18,231 | ||||||
Krispy Kreme, Inc.(c) |
564 | 8,409 | ||||||
Lands’ End, Inc.(b) |
95 | 1,611 | ||||||
Latham Group, Inc.(b)(c) |
359 | 6,279 | ||||||
Laureate Education, Inc., Class A |
816 | 8,845 | ||||||
La-Z-Boy, Inc. |
328 | 9,571 | ||||||
LCI Industries |
189 | 23,534 | ||||||
Leggett & Platt, Inc.(c) |
997 | 36,969 | ||||||
Leslie’s, Inc.(b)(c) |
920 | 19,605 | ||||||
Levi Strauss & Co., Class A |
650 | 14,722 | ||||||
LGI Homes, Inc.(b)(c) |
166 | 20,938 | ||||||
Lindblad Expeditions Holdings, Inc.(b)(c) |
225 | 3,989 | ||||||
Liquidity Services, Inc.(b) |
213 | 3,670 | ||||||
Lithia Motors, Inc., Class A |
229 | 78,048 | ||||||
LL Flooring Holdings, Inc.(b) |
217 | 3,485 | ||||||
Lordstown Motors Corp., Class A(b)(c) |
861 | 2,213 | ||||||
Lovesac Co. (The)(b)(c) |
100 | 4,249 | ||||||
Luminar Technologies, Inc.(b)(c) |
1,298 | 18,211 | ||||||
M.D.C. Holdings, Inc. |
423 | 18,756 | ||||||
M/I Homes, Inc.(b) |
219 | 10,795 | ||||||
Macy’s, Inc. |
2,242 | 58,113 | ||||||
Malibu Boats, Inc., Class A(b)(c) |
156 | 10,869 | ||||||
MarineMax, Inc.(b) |
163 | 7,459 | ||||||
Marriott Vacations Worldwide Corp. |
308 | 49,486 | ||||||
Mattel, Inc.(b) |
2,655 | 66,322 | ||||||
Membership Collective Group, Inc., Class A (United Kingdom)(b)(c) |
234 | 1,916 | ||||||
Meritage Homes Corp.(b) |
282 | 27,800 | ||||||
Mister Car Wash, Inc.(b) |
444 | 7,113 | ||||||
Modine Manufacturing Co.(b) |
387 | 3,909 | ||||||
Monarch Casino & Resort, Inc.(b) |
104 | 8,102 | ||||||
Monro, Inc. |
252 | 11,763 | ||||||
Movado Group, Inc. |
117 | 4,612 | ||||||
Murphy USA, Inc. |
183 | 33,075 | ||||||
National Vision Holdings, Inc.(b) |
612 | 22,442 | ||||||
Nordstrom, Inc.(b)(c) |
833 | 17,276 | ||||||
Norwegian Cruise Line Holdings Ltd.(b)(c) |
3,110 | 60,614 | ||||||
ODP Corp. (The)(b) |
400 | 17,600 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b)(c) |
440 | 18,999 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
11 | ||||
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Invesco PureBetaSM MSCI USA Small Cap ETF (PBSM)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Consumer Discretionary-(continued) |
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OneSpaWorld Holdings Ltd. (Bahamas)(b)(c) |
493 | $ | 5,098 | |||||
Overstock.com, Inc.(b) |
322 | 18,322 | ||||||
Oxford Industries, Inc. |
127 | 11,226 | ||||||
Papa John’s International, Inc. |
259 | 27,666 | ||||||
Party City Holdco, Inc.(b) |
797 | 3,451 | ||||||
Patrick Industries, Inc. |
169 | 12,056 | ||||||
Penn National Gaming, Inc.(b) |
1,264 | 64,906 | ||||||
Penske Automotive Group, Inc. |
241 | 23,688 | ||||||
Perdoceo Education Corp.(b) |
525 | 5,497 | ||||||
Petco Health & Wellness Co., Inc.(b)(c) |
679 | 11,896 | ||||||
PetMed Express, Inc.(c) |
152 | 4,096 | ||||||
Planet Fitness, Inc., Class A(b) |
624 | 52,809 | ||||||
Playa Hotels & Resorts N.V.(b) |
861 | 8,136 | ||||||
PLBY Group, Inc.(b)(c) |
133 | 2,117 | ||||||
Polaris, Inc. |
431 | 52,371 | ||||||
Porch Group, Inc.(b)(c) |
615 | 4,982 | ||||||
Poshmark, Inc., Class A(b)(c) |
212 | 3,163 | ||||||
PowerSchool Holdings, Inc., Class A(b)(c) |
356 | 5,607 | ||||||
Purple Innovation, Inc.(b)(c) |
451 | 2,715 | ||||||
PVH Corp. |
533 | 52,175 | ||||||
Quotient Technology, Inc.(b)(c) |
599 | 3,977 | ||||||
Qurate Retail, Inc., Class A |
2,986 | 16,453 | ||||||
Ralph Lauren Corp.(c) |
365 | 48,195 | ||||||
RealReal, Inc. (The)(b)(c) |
582 | 5,186 | ||||||
Red Rock Resorts, Inc., Class A |
474 | 23,833 | ||||||
Rent-A-Center, Inc.(c) |
452 | 12,841 | ||||||
Revolve Group, Inc.(b) |
285 | 13,518 | ||||||
RH(b)(c) |
124 | 49,832 | ||||||
Rover Group, Inc.(b)(c) |
588 | 3,357 | ||||||
Rush Street Interactive, Inc.(b) |
399 | 4,122 | ||||||
Ruth’s Hospitality Group, Inc. |
248 | 6,153 | ||||||
Sally Beauty Holdings, Inc.(b)(c) |
845 | 14,602 | ||||||
Scientific Games Corp.(b) |
681 | 42,849 | ||||||
SeaWorld Entertainment, Inc.(b) |
385 | 26,715 | ||||||
Service Corp. International |
1,233 | 75,028 | ||||||
Shake Shack, Inc., Class A(b)(c) |
279 | 20,847 | ||||||
Shoe Carnival, Inc. |
134 | 3,907 | ||||||
Shutterstock, Inc. |
174 | 15,752 | ||||||
Signet Jewelers Ltd. |
394 | 27,777 | ||||||
Six Flags Entertainment Corp.(b) |
546 | 23,838 | ||||||
Skechers U.S.A., Inc., Class A(b) |
1,009 | 46,394 | ||||||
Skyline Champion Corp.(b) |
382 | 25,686 | ||||||
Sleep Number Corp.(b)(c) |
173 | 11,366 | ||||||
Smith & Wesson Brands, Inc. |
360 | 6,347 | ||||||
Snap One Holdings Corp.(b) |
113 | 2,219 | ||||||
Sonic Automotive, Inc., Class A |
167 | 8,970 | ||||||
Sonos, Inc.(b)(c) |
942 | 25,801 | ||||||
Sportsman’s Warehouse Holdings, Inc.(b) |
329 | 3,754 | ||||||
Standard Motor Products, Inc. |
149 | 6,513 | ||||||
Steven Madden Ltd. |
613 | 26,151 | ||||||
Stitch Fix, Inc., Class A(b) |
511 | 6,413 | ||||||
Stoneridge, Inc.(b)(c) |
204 | 3,368 | ||||||
Strategic Education, Inc. |
179 | 10,565 | ||||||
Stride, Inc.(b) |
311 | 10,443 | ||||||
Sturm Ruger & Co., Inc. |