Invesco Semi-Annual Report to Shareholders
February 28, 2022
RSPE | Invesco ESG S&P 500 Equal Weight ETF | |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | |
EQAL | Invesco Russell 1000 Equal Weight ETF | |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | |
SPVU | Invesco S&P 500 Enhanced Value ETF | |
XRLV | Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF | |
SPHB | Invesco S&P 500® High Beta ETF | |
SPHD | Invesco S&P 500® High Dividend Low Volatility ETF | |
SPLV | Invesco S&P 500® Low Volatility ETF | |
SPMV | Invesco S&P 500 Minimum Variance ETF | |
SPMO | Invesco S&P 500 Momentum ETF | |
QVML | Invesco S&P 500 QVM Multi-factor ETF | |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | |
XMLV | Invesco S&P MidCap Low Volatility ETF | |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | |
XSLV | Invesco S&P SmallCap Low Volatility ETF | |
XSHQ | Invesco S&P SmallCap Quality ETF |
Schedules of Investments |
||||
3 | ||||
6 | ||||
14 | ||||
25 | ||||
31 | ||||
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV) |
34 | |||
37 | ||||
40 | ||||
42 | ||||
45 | ||||
48 | ||||
51 | ||||
57 | ||||
62 | ||||
65 | ||||
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) |
71 | |||
73 | ||||
76 | ||||
80 | ||||
84 | ||||
88 | ||||
94 | ||||
112 | ||||
125 | ||||
128 |
2 |
||||
|
| |||
Invesco ESG S&P 500 Equal Weight ETF (RSPE)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.86% |
| |||||||
Communication Services-5.31% |
||||||||
Activision Blizzard, Inc. |
457 | $ | 37,246 | |||||
Alphabet, Inc., Class A(b) |
5 | 13,506 | ||||||
Alphabet, Inc., Class C(b) |
4 | 10,791 | ||||||
AT&T, Inc. |
1,168 | 27,670 | ||||||
Comcast Corp., Class A |
553 | 25,858 | ||||||
Electronic Arts, Inc. |
214 | 27,839 | ||||||
Interpublic Group of Cos., Inc. (The) |
747 | 27,490 | ||||||
Take-Two Interactive Software, Inc.(b) |
159 | 25,758 | ||||||
Verizon Communications, Inc. |
536 | 28,767 | ||||||
Walt Disney Co. (The)(b) |
177 | 26,277 | ||||||
|
|
|||||||
251,202 | ||||||||
|
|
|||||||
Consumer Discretionary-11.80% |
||||||||
Aptiv PLC(b) |
159 | 20,581 | ||||||
Best Buy Co., Inc. |
253 | 24,450 | ||||||
Booking Holdings, Inc.(b) |
12 | 26,067 | ||||||
Dollar Tree, Inc.(b) |
195 | 27,706 | ||||||
eBay, Inc. |
403 | 22,000 | ||||||
Etsy, Inc.(b) |
110 | 17,038 | ||||||
General Motors Co.(b) |
445 | 20,790 | ||||||
Hasbro, Inc. |
268 | 26,009 | ||||||
Hilton Worldwide Holdings, Inc.(b) |
188 | 27,986 | ||||||
Home Depot, Inc. (The) |
66 | 20,845 | ||||||
Lowe’s Cos., Inc. |
105 | 23,211 | ||||||
Marriott International, Inc., Class A(b) |
172 | 29,264 | ||||||
McDonald’s Corp. |
104 | 25,456 | ||||||
Newell Brands, Inc. |
1,185 | 28,144 | ||||||
NIKE, Inc., Class B |
159 | 21,711 | ||||||
PVH Corp. |
259 | 25,354 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
359 | 28,979 | ||||||
Starbucks Corp. |
233 | 21,387 | ||||||
Tapestry, Inc. |
622 | 25,440 | ||||||
Target Corp. |
113 | 22,574 | ||||||
TJX Cos., Inc. (The) |
364 | 24,060 | ||||||
Whirlpool Corp. |
119 | 23,951 | ||||||
Yum! Brands, Inc. |
206 | 25,251 | ||||||
|
|
|||||||
558,254 | ||||||||
|
|
|||||||
Consumer Staples-7.23% |
||||||||
Campbell Soup Co. |
647 | 29,095 | ||||||
Colgate-Palmolive Co. |
348 | 26,779 | ||||||
General Mills, Inc. |
422 | 28,455 | ||||||
Hershey Co. (The) |
148 | 29,934 | ||||||
Kellogg Co. |
437 | 27,942 | ||||||
Kraft Heinz Co. (The) |
817 | 32,043 | ||||||
Kroger Co. (The) |
632 | 29,578 | ||||||
McCormick & Co., Inc. |
305 | 29,027 | ||||||
Mondelez International, Inc., Class A |
445 | 29,139 | ||||||
PepsiCo, Inc. |
163 | 26,690 | ||||||
Procter & Gamble Co. (The) |
178 | 27,748 | ||||||
Walgreens Boots Alliance, Inc. |
558 | 25,718 | ||||||
|
|
|||||||
342,148 | ||||||||
|
|
|||||||
Financials-14.72% |
||||||||
Aflac, Inc. |
477 | 29,140 | ||||||
Allstate Corp. (The) |
248 | 30,345 | ||||||
American Express Co. |
160 | 31,126 | ||||||
Bank of America Corp. |
613 | 27,095 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Bank of New York Mellon Corp. (The) |
481 | $ | 25,565 | |||||
Capital One Financial Corp. |
182 | 27,895 | ||||||
Chubb Ltd. |
143 | 29,121 | ||||||
Citigroup, Inc. |
433 | 25,647 | ||||||
Comerica, Inc. |
320 | 30,557 | ||||||
Fifth Third BanCorp |
616 | 29,469 | ||||||
Hartford Financial Services Group, Inc. (The) |
395 | 27,445 | ||||||
Invesco Ltd.(d) |
1,147 | 24,362 | ||||||
JPMorgan Chase & Co. |
168 | 23,822 | ||||||
KeyCorp. |
1,172 | 29,382 | ||||||
Lincoln National Corp. |
399 | 26,901 | ||||||
MetLife, Inc. |
447 | 30,195 | ||||||
Moody’s Corp. |
68 | 21,898 | ||||||
Morgan Stanley |
267 | 24,228 | ||||||
Nasdaq, Inc. |
131 | 22,421 | ||||||
Northern Trust Corp. |
227 | 25,855 | ||||||
Principal Financial Group, Inc. |
378 | 26,702 | ||||||
Regions Financial Corp. |
1,196 | 28,931 | ||||||
S&P Global, Inc. |
115 | 43,166 | ||||||
State Street Corp. |
291 | 24,831 | ||||||
Travelers Cos., Inc. (The) |
176 | 30,242 | ||||||
|
|
|||||||
696,341 | ||||||||
|
|
|||||||
Health Care-13.67% |
||||||||
Abbott Laboratories |
205 | 24,727 | ||||||
AbbVie, Inc. |
222 | 32,805 | ||||||
Agilent Technologies, Inc. |
173 | 22,552 | ||||||
Amgen, Inc.(c) |
127 | 28,763 | ||||||
Anthem, Inc. |
65 | 29,370 | ||||||
Baxter International, Inc. |
336 | 28,550 | ||||||
Becton, Dickinson and Co. |
110 | 29,841 | ||||||
Biogen, Inc.(b) |
115 | 24,266 | ||||||
Boston Scientific Corp.(b) |
650 | 28,710 | ||||||
Cardinal Health, Inc. |
561 | 30,300 | ||||||
Cigna Corp. |
130 | 30,911 | ||||||
CVS Health Corp. |
291 | 30,162 | ||||||
DaVita, Inc.(b) |
258 | 29,095 | ||||||
Edwards Lifesciences Corp.(b) |
227 | 25,508 | ||||||
Gilead Sciences, Inc. |
388 | 23,435 | ||||||
Hologic, Inc.(b) |
356 | 25,336 | ||||||
Humana, Inc. |
62 | 26,928 | ||||||
Illumina, Inc.(b) |
72 | 23,515 | ||||||
Medtronic PLC |
241 | 25,303 | ||||||
Merck & Co., Inc. |
370 | 28,335 | ||||||
Quest Diagnostics, Inc. |
169 | 22,185 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
41 | 25,353 | ||||||
Thermo Fisher Scientific, Inc. |
42 | 22,848 | ||||||
UnitedHealth Group, Inc. |
58 | 27,600 | ||||||
|
|
|||||||
646,398 | ||||||||
|
|
|||||||
Industrials-14.96% |
||||||||
Alaska Air Group, Inc.(b) |
526 | 29,530 | ||||||
Caterpillar, Inc. |
133 | 24,948 | ||||||
CSX Corp. |
733 | 24,856 | ||||||
Cummins, Inc. |
123 | 25,107 | ||||||
Deere & Co. |
75 | 27,001 | ||||||
Delta Air Lines, Inc.(b) |
696 | 27,784 | ||||||
Dover Corp. |
158 | 24,784 | ||||||
Emerson Electric Co. |
293 | 27,226 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
3 |
||||
|
| |||
Invesco ESG S&P 500 Equal Weight ETF (RSPE)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Fortive Corp. |
358 | $ | 23,181 | |||||
General Electric Co. |
275 | 26,265 | ||||||
Illinois Tool Works, Inc. |
113 | 24,446 | ||||||
Ingersoll Rand, Inc. |
450 | 22,734 | ||||||
Johnson Controls International PLC |
340 | 22,087 | ||||||
Nielsen Holdings PLC |
1,307 | 22,768 | ||||||
Norfolk Southern Corp. |
94 | 24,113 | ||||||
Pentair PLC |
362 | 20,963 | ||||||
Republic Services, Inc. |
200 | 24,056 | ||||||
Rockwell Automation, Inc. |
78 | 20,793 | ||||||
Roper Technologies, Inc. |
57 | 25,549 | ||||||
Snap-on, Inc. |
126 | 26,483 | ||||||
Stanley Black & Decker, Inc. |
141 | 22,941 | ||||||
Trane Technologies PLC |
134 | 20,627 | ||||||
Union Pacific Corp. |
109 | 26,809 | ||||||
United Parcel Service, Inc., Class B |
132 | 27,775 | ||||||
United Rentals, Inc.(b) |
76 | 24,443 | ||||||
Verisk Analytics, Inc. |
118 | 20,926 | ||||||
W.W. Grainger, Inc. |
54 | 25,761 | ||||||
Waste Management, Inc. |
166 | 23,970 | ||||||
Xylem, Inc. |
218 | 19,391 | ||||||
|
|
|||||||
707,317 | ||||||||
|
|
|||||||
Information Technology-15.52% |
||||||||
Accenture PLC, Class A |
72 | 22,753 | ||||||
Adobe, Inc.(b) |
41 | 19,175 | ||||||
Advanced Micro Devices, Inc.(b) |
186 | 22,941 | ||||||
Akamai Technologies, Inc.(b) |
242 | 26,199 | ||||||
ANSYS, Inc.(b) |
67 | 21,721 | ||||||
Applied Materials, Inc. |
172 | 23,082 | ||||||
Autodesk, Inc.(b) |
98 | 21,582 | ||||||
Automatic Data Processing, Inc. |
116 | 23,715 | ||||||
Cisco Systems, Inc. |
475 | 26,491 | ||||||
DXC Technology Co.(b) |
865 | 29,436 | ||||||
Hewlett Packard Enterprise Co. |
1,738 | 27,669 | ||||||
HP, Inc. |
738 | 25,358 | ||||||
Intel Corp. |
523 | 24,947 | ||||||
Intuit, Inc. |
40 | 18,975 | ||||||
Juniper Networks, Inc. |
835 | 28,215 | ||||||
Keysight Technologies, Inc.(b) |
134 | 21,087 | ||||||
Lam Research Corp. |
38 | 21,331 | ||||||
Mastercard, Inc., Class A |
79 | 28,505 | ||||||
Micron Technology, Inc. |
315 | 27,991 | ||||||
Microsoft Corp. |
81 | 24,202 | ||||||
Motorola Solutions, Inc. |
107 | 23,586 | ||||||
NortonLifeLock, Inc. |
1,109 | 32,139 | ||||||
NVIDIA Corp. |
85 | 20,727 | ||||||
Oracle Corp. |
304 | 23,095 | ||||||
QUALCOMM, Inc. |
148 | 25,454 | ||||||
salesforce.com, inc.(b) |
102 | 21,474 | ||||||
Seagate Technology Holdings PLC |
256 | 26,409 | ||||||
TE Connectivity Ltd. (Switzerland) |
170 | 24,213 | ||||||
Texas Instruments, Inc. |
138 | 23,459 | ||||||
Visa, Inc., Class A |
130 | 28,096 | ||||||
|
|
|||||||
734,027 | ||||||||
|
|
|||||||
Materials-6.48% |
||||||||
Air Products and Chemicals, Inc. |
92 | 21,740 | ||||||
Albemarle Corp. |
102 | 19,981 | ||||||
CF Industries Holdings, Inc. |
450 | 36,536 | ||||||
Dow, Inc. |
493 | 29,067 |
Shares | Value | |||||||
Materials-(continued) |
||||||||
Ecolab, Inc. |
117 | $ | 20,622 | |||||
Freeport-McMoRan, Inc. |
699 | 32,818 | ||||||
Linde PLC (United Kingdom) |
81 | 23,752 | ||||||
LyondellBasell Industries N.V., Class A |
299 | 29,072 | ||||||
Mosaic Co. (The) |
752 | 39,427 | ||||||
Newmont Corp. |
480 | 31,776 | ||||||
PPG Industries, Inc. |
164 | 21,886 | ||||||
|
|
|||||||
306,677 | ||||||||
|
|
|||||||
Real Estate-6.74% |
||||||||
AvalonBay Communities, Inc. |
110 | 26,245 | ||||||
Boston Properties, Inc. |
231 | 28,254 | ||||||
CBRE Group, Inc., Class A(b) |
263 | 25,471 | ||||||
Healthpeak Properties, Inc. |
784 | 24,351 | ||||||
Host Hotels & Resorts, Inc.(b) |
1,600 | 29,232 | ||||||
Iron Mountain, Inc. |
565 | 27,787 | ||||||
Kimco Realty Corp. |
1,145 | 26,942 | ||||||
Prologis, Inc. |
170 | 24,794 | ||||||
Simon Property Group, Inc. |
172 | 23,660 | ||||||
Ventas, Inc. |
536 | 28,944 | ||||||
Welltower, Inc. |
316 | 26,320 | ||||||
Weyerhaeuser Co. |
686 | 26,672 | ||||||
|
|
|||||||
318,672 | ||||||||
|
|
|||||||
Utilities-3.43% |
||||||||
American Water Works Co., Inc. |
153 | 23,117 | ||||||
Consolidated Edison, Inc. |
332 | 28,476 | ||||||
Edison International |
405 | 25,685 | ||||||
Eversource Energy |
310 | 25,358 | ||||||
FirstEnergy Corp. |
687 | 28,751 | ||||||
Sempra Energy |
215 | 31,007 | ||||||
|
|
|||||||
162,394 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
4,723,430 | ||||||
|
|
|||||||
Money Market Funds-0.01% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
531 | 531 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
4,723,961 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-1.25% |
||||||||
Invesco Private Government Fund, 0.12%(d)(e)(f) |
17,784 | 17,784 | ||||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
41,493 | 41,497 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
59,281 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-101.12% |
|
4,783,242 | ||||||
OTHER ASSETS LESS LIABILITIES-(1.12)% |
(53,210 | ) | ||||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 4,730,032 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
4 |
||||
|
| |||
Invesco ESG S&P 500 Equal Weight ETF (RSPE)–(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 period ended February 28, 2022. |
Value August 31, 2021 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain |
Value February 28, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
Invesco Ltd. |
$ | - | $ | 29,344 | $ | - | $ | (4,982 | ) | $ | - | $ | 24,362 | $ | 195 | ||||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | - | 23,295 | (22,764 | ) | - | - | 531 | - | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | - | 44,572 | (26,788 | ) | - | - | 17,784 | 1 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | - | 99,735 | (58,238 | ) | - | - | 41,497 | 2 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | - | $ | 196,946 | $ | (107,790 | ) | $ | (4,982 | ) | $ | - | $ | 84,174 | $ | 198 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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 |
15.52 | |||||||||
Industrials |
14.96 | |||||||||
Financials |
14.72 | |||||||||
Health Care |
13.67 | |||||||||
Consumer Discretionary |
11.80 | |||||||||
Consumer Staples |
7.23 | |||||||||
Real Estate |
6.74 | |||||||||
Materials |
6.48 | |||||||||
Communication Services |
5.31 | |||||||||
Utilities |
3.43 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.14 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.84% |
| |||||||
Communication Services-3.40% |
||||||||
Alphabet, Inc., Class A(b) |
1 | $ | 2,701 | |||||
Alphabet, Inc., Class C(b) |
1 | 2,698 | ||||||
AT&T, Inc. |
243 | 5,757 | ||||||
Cable One, Inc. |
3 | 4,299 | ||||||
Charter Communications, Inc., |
8 | 4,814 | ||||||
Comcast Corp., Class A |
109 | 5,097 | ||||||
Discovery, Inc., Class A(b) |
84 | 2,356 | ||||||
Discovery, Inc., Class C(b) |
161 | 4,503 | ||||||
DISH Network Corp., Class A(b) |
176 | 5,625 | ||||||
Electronic Arts, Inc. |
45 | 5,854 | ||||||
Fox Corp., Class A |
108 | 4,518 | ||||||
Fox Corp., Class B |
51 | 1,951 | ||||||
IAC/InterActiveCorp.(b) |
43 | 4,935 | ||||||
Interpublic Group of Cos., Inc. (The) |
163 | 5,998 | ||||||
Meta Platforms, Inc., Class A(b) |
17 | 3,588 | ||||||
New York Times Co. (The), Class A |
117 | 5,147 | ||||||
News Corp., Class A |
195 | 4,352 | ||||||
News Corp., Class B |
60 | 1,346 | ||||||
Nexstar Media Group, Inc., Class A |
37 | 6,847 | ||||||
Omnicom Group, Inc. |
81 | 6,795 | ||||||
Paramount Global, Class A |
168 | 5,720 | ||||||
Paramount Global, Class B |
181 | 5,540 | ||||||
Sirius XM Holdings, Inc.(c) |
895 | 5,513 | ||||||
T-Mobile US, Inc.(b) |
51 | 6,284 | ||||||
Verizon Communications, Inc. |
108 | 5,796 | ||||||
World Wrestling Entertainment, Inc., Class A(c) |
113 | 6,696 | ||||||
|
|
|||||||
124,730 | ||||||||
|
|
|||||||
Consumer Discretionary-11.23% |
||||||||
Advance Auto Parts, Inc. |
25 | 5,112 | ||||||
Amazon.com, Inc.(b) |
1 | 3,071 | ||||||
Aptiv PLC(b) |
34 | 4,401 | ||||||
AutoNation, Inc.(b) |
44 | 5,045 | ||||||
AutoZone, Inc.(b) |
3 | 5,590 | ||||||
Bath & Body Works, Inc. |
77 | 4,109 | ||||||
Best Buy Co., Inc. |
53 | 5,122 | ||||||
BorgWarner, Inc. |
125 | 5,126 | ||||||
Boyd Gaming Corp.(b) |
95 | 6,739 | ||||||
Brunswick Corp. |
59 | 5,636 | ||||||
Burlington Stores, Inc.(b) |
19 | 4,292 | ||||||
Capri Holdings Ltd.(b) |
91 | 6,164 | ||||||
CarMax, Inc.(b) |
39 | 4,264 | ||||||
Carter’s, Inc. |
55 | 5,317 | ||||||
Chipotle Mexican Grill, Inc.(b) |
3 | 4,570 | ||||||
Choice Hotels International, Inc. |
39 | 5,630 | ||||||
Columbia Sportswear Co. |
56 | 5,192 | ||||||
D.R. Horton, Inc. |
56 | 4,782 | ||||||
Darden Restaurants, Inc. |
40 | 5,809 | ||||||
Deckers Outdoor Corp.(b) |
14 | 4,041 | ||||||
Dick’s Sporting Goods, Inc.(c) |
47 | 4,935 | ||||||
Dollar General Corp. |
24 | 4,760 | ||||||
Dollar Tree, Inc.(b) |
41 | 5,825 | ||||||
Domino’s Pizza, Inc. |
11 | 4,754 | ||||||
eBay, Inc. |
80 | 4,367 | ||||||
Etsy, Inc.(b) |
21 | 3,253 | ||||||
Five Below, Inc.(b) |
28 | 4,581 | ||||||
Floor & Decor Holdings, Inc., Class A(b) |
43 | 4,112 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Foot Locker, Inc. |
121 | $ | 3,826 | |||||
Ford Motor Co. |
275 | 4,829 | ||||||
Gap, Inc. (The)(c) |
337 | 4,903 | ||||||
Garmin Ltd. |
41 | 4,528 | ||||||
General Motors Co.(b) |
93 | 4,345 | ||||||
Gentex Corp. |
159 | 4,813 | ||||||
Genuine Parts Co. |
43 | 5,253 | ||||||
Harley-Davidson, Inc. |
147 | 6,071 | ||||||
Hasbro, Inc.(c) |
56 | 5,435 | ||||||
Home Depot, Inc. (The) |
14 | 4,422 | ||||||
Kohl’s Corp. |
111 | 6,174 | ||||||
Lear Corp. |
32 | 5,035 | ||||||
Leggett & Platt, Inc.(c) |
133 | 4,932 | ||||||
Lennar Corp., Class A |
48 | 4,314 | ||||||
Lennar Corp., Class B |
2 | 151 | ||||||
Lithia Motors, Inc., Class A |
19 | 6,476 | ||||||
LKQ Corp. |
96 | 4,507 | ||||||
Lowe’s Cos., Inc. |
23 | 5,084 | ||||||
Mattel, Inc.(b) |
252 | 6,295 | ||||||
McDonald’s Corp. |
23 | 5,630 | ||||||
Mohawk Industries, Inc.(b) |
33 | 4,646 | ||||||
Newell Brands, Inc. |
257 | 6,104 | ||||||
NIKE, Inc., Class B |
33 | 4,506 | ||||||
NVR, Inc.(b) |
1 | 4,958 | ||||||
O’Reilly Automotive, Inc.(b) |
8 | 5,194 | ||||||
Penske Automotive Group, Inc. |
55 | 5,406 | ||||||
Polaris, Inc. |
49 | 5,954 | ||||||
Pool Corp. |
10 | 4,586 | ||||||
PulteGroup, Inc. |
108 | 5,363 | ||||||
PVH Corp. |
52 | 5,090 | ||||||
Qurate Retail, Inc., Class A |
708 | 3,901 | ||||||
Ralph Lauren Corp.(c) |
47 | 6,206 | ||||||
RH(b)(c) |
10 | 4,019 | ||||||
Ross Stores, Inc. |
52 | 4,752 | ||||||
Service Corp. International |
83 | 5,051 | ||||||
Skechers U.S.A., Inc., Class A(b) |
121 | 5,564 | ||||||
Starbucks Corp. |
49 | 4,498 | ||||||
Tapestry, Inc. |
139 | 5,685 | ||||||
Target Corp. |
23 | 4,595 | ||||||
Tempur Sealy International, Inc. |
124 | 4,093 | ||||||
Thor Industries, Inc.(c) |
52 | 4,706 | ||||||
TJX Cos., Inc. (The) |
79 | 5,222 | ||||||
Toll Brothers, Inc. |
85 | 4,612 | ||||||
TopBuild Corp.(b) |
21 | 4,508 | ||||||
Tractor Supply Co. |
24 | 4,891 | ||||||
Travel + Leisure Co. |
115 | 6,446 | ||||||
Ulta Beauty, Inc.(b) |
15 | 5,617 | ||||||
Vail Resorts, Inc. |
17 | 4,429 | ||||||
VF Corp. |
76 | 4,410 | ||||||
Wayfair, Inc., Class A(b)(c) |
23 | 3,240 | ||||||
Wendy’s Co. (The) |
264 | 6,003 | ||||||
Whirlpool Corp. |
25 | 5,032 | ||||||
Williams-Sonoma, Inc.(c) |
29 | 4,201 | ||||||
YETI Holdings, Inc.(b)(c) |
64 | 3,940 | ||||||
Yum China Holdings, Inc. (China) |
108 | 5,618 | ||||||
Yum! Brands, Inc. |
44 | 5,394 | ||||||
|
|
|||||||
412,062 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Consumer Staples-6.79% |
||||||||
Albertsons Cos., Inc., Class A |
157 | $ | 4,577 | |||||
Altria Group, Inc. |
125 | 6,411 | ||||||
Archer-Daniels-Midland Co. |
87 | 6,825 | ||||||
Brown-Forman Corp., Class A |
16 | 977 | ||||||
Brown-Forman Corp., Class B |
63 | 4,109 | ||||||
Bunge Ltd. |
64 | 6,691 | ||||||
Campbell Soup Co. |
135 | 6,071 | ||||||
Casey’s General Stores, Inc. |
28 | 5,266 | ||||||
Church & Dwight Co., Inc. |
60 | 5,871 | ||||||
Clorox Co. (The) |
33 | 4,811 | ||||||
Coca-Cola Co. (The) |
103 | 6,411 | ||||||
Colgate-Palmolive Co. |
72 | 5,540 | ||||||
Conagra Brands, Inc. |
177 | 6,190 | ||||||
Constellation Brands, Inc., Class A |
24 | 5,175 | ||||||
Costco Wholesale Corp. |
11 | 5,712 | ||||||
Darling Ingredients, Inc.(b) |
83 | 6,016 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
17 | 5,038 | ||||||
Flowers Foods, Inc. |
209 | 5,729 | ||||||
General Mills, Inc. |
88 | 5,934 | ||||||
Hain Celestial Group, Inc. (The)(b)(c) |
140 | 5,090 | ||||||
Hershey Co. (The) |
31 | 6,270 | ||||||
Hormel Foods Corp. |
128 | 6,098 | ||||||
Ingredion, Inc. |
59 | 5,236 | ||||||
JM Smucker Co. (The) |
43 | 5,794 | ||||||
Kellogg Co. |
88 | 5,627 | ||||||
Keurig Dr Pepper, Inc. |
160 | 6,187 | ||||||
Kimberly-Clark Corp. |
41 | 5,336 | ||||||
Kraft Heinz Co. (The) |
164 | 6,432 | ||||||
Kroger Co. (The) |
136 | 6,365 | ||||||
McCormick & Co., Inc. |
63 | 5,996 | ||||||
Mondelez International, Inc., Class A |
92 | 6,024 | ||||||
Monster Beverage Corp.(b) |
67 | 5,655 | ||||||
PepsiCo, Inc. |
35 | 5,731 | ||||||
Philip Morris International, Inc. |
63 | 6,367 | ||||||
Post Holdings, Inc.(b) |
57 | 5,993 | ||||||
Procter & Gamble Co. (The) |
37 | 5,768 | ||||||
Reynolds Consumer Products, Inc. |
184 | 5,478 | ||||||
Seaboard Corp. |
1 | 3,859 | ||||||
Spectrum Brands Holdings, Inc. |
55 | 5,103 | ||||||
Sysco Corp. |
79 | 6,881 | ||||||
Tyson Foods, Inc., Class A |
69 | 6,393 | ||||||
US Foods Holding Corp.(b) |
179 | 6,997 | ||||||
Walgreens Boots Alliance, Inc. |
125 | 5,761 | ||||||
Walmart, Inc. |
40 | 5,406 | ||||||
|
|
|||||||
249,201 | ||||||||
|
|
|||||||
Energy-2.50% |
||||||||
Antero Midstream Corp.(c) |
565 | 5,673 | ||||||
Chevron Corp. |
48 | 6,912 | ||||||
ConocoPhillips |
79 | 7,494 | ||||||
Continental Resources, Inc. |
127 | 7,040 | ||||||
Coterra Energy, Inc. |
272 | 6,346 | ||||||
EOG Resources, Inc. |
65 | 7,470 | ||||||
HollyFrontier Corp. |
167 | 5,085 | ||||||
Kinder Morgan, Inc. |
352 | 6,125 | ||||||
Marathon Petroleum Corp. |
88 | 6,852 | ||||||
ONEOK, Inc. |
92 | 6,007 | ||||||
Pioneer Natural Resources Co. |
31 | 7,427 | ||||||
Targa Resources Corp. |
105 | 6,864 |
Shares | Value | |||||||
Energy-(continued) |
||||||||
Texas Pacific Land Corp. |
5 | $ | 5,944 | |||||
Williams Cos., Inc. (The) |
203 | 6,350 | ||||||
|
|
|||||||
91,589 | ||||||||
|
|
|||||||
Financials-17.30% |
||||||||
Affiliated Managers Group, Inc. |
32 | 4,428 | ||||||
Aflac, Inc. |
100 | 6,109 | ||||||
AGNC Investment Corp. |
356 | 4,596 | ||||||
Alleghany Corp.(b) |
8 | 5,295 | ||||||
Ally Financial, Inc. |
120 | 5,988 | ||||||
American Express Co. |
36 | 7,003 | ||||||
American Financial Group, Inc. |
41 | 5,551 | ||||||
Ameriprise Financial, Inc. |
19 | 5,696 | ||||||
Aon PLC, Class A |
19 | 5,551 | ||||||
Arch Capital Group Ltd.(b) |
132 | 6,219 | ||||||
Arthur J. Gallagher & Co. |
33 | 5,220 | ||||||
Assurant, Inc. |
36 | 6,110 | ||||||
Assured Guaranty Ltd. |
112 | 6,941 | ||||||
Bank of America Corp. |
123 | 5,437 | ||||||
Bank of Hawaii Corp. |
68 | 5,860 | ||||||
Bank of New York Mellon Corp. (The) |
100 | 5,315 | ||||||
Bank OZK |
121 | 5,689 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
20 | 6,429 | ||||||
BlackRock, Inc. |
6 | 4,463 | ||||||
Blackstone, Inc., Class A |
40 | 5,099 | ||||||
BOK Financial Corp.(c) |
53 | 5,443 | ||||||
Brown & Brown, Inc. |
84 | 5,679 | ||||||
Capital One Financial Corp. |
40 | 6,131 | ||||||
Cboe Global Markets, Inc. |
43 | 5,043 | ||||||
Charles Schwab Corp. (The) |
71 | 5,997 | ||||||
Chubb Ltd. |
31 | 6,313 | ||||||
Cincinnati Financial Corp. |
48 | 5,894 | ||||||
Citigroup, Inc. |
87 | 5,153 | ||||||
Citizens Financial Group, Inc. |
116 | 6,081 | ||||||
CME Group, Inc., Class A |
25 | 5,913 | ||||||
CNA Financial Corp. |
129 | 5,895 | ||||||
Comerica, Inc. |
67 | 6,398 | ||||||
Commerce Bancshares, Inc. |
83 | 5,958 | ||||||
Credit Acceptance Corp.(b)(c) |
9 | 4,951 | ||||||
Cullen/Frost Bankers, Inc. |
44 | 6,192 | ||||||
Discover Financial Services |
51 | 6,295 | ||||||
East West Bancorp, Inc. |
72 | 6,304 | ||||||
Evercore, Inc., Class A |
40 | 5,080 | ||||||
Everest Re Group Ltd. |
21 | 6,263 | ||||||
F.N.B. Corp. |
467 | 6,272 | ||||||
FactSet Research Systems, Inc. |
12 | 4,873 | ||||||
Fidelity National Financial, Inc. |
109 | 5,193 | ||||||
Fifth Third Bancorp |
129 | 6,171 | ||||||
First American Financial Corp. |
73 | 4,894 | ||||||
First Citizens BancShares, Inc., Class A |
7 | 5,519 | ||||||
First Hawaiian, Inc. |
209 | 6,076 | ||||||
First Horizon Corp. |
341 | 8,007 | ||||||
First Republic Bank |
26 | 4,505 | ||||||
Franklin Resources, Inc. |
169 | 5,024 | ||||||
Goldman Sachs Group, Inc. (The) |
15 | 5,119 | ||||||
Hartford Financial Services Group, Inc. (The) |
83 | 5,767 | ||||||
Huntington Bancshares, Inc. |
367 | 5,696 | ||||||
Interactive Brokers Group, Inc., Class A |
72 | 4,765 | ||||||
Intercontinental Exchange, Inc. |
43 | 5,509 | ||||||
Invesco Ltd.(d) |
245 | 5,204 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
Janus Henderson Group PLC |
132 | $ | 4,431 | |||||
Jefferies Financial Group, Inc. |
144 | 5,118 | ||||||
KeyCorp. |
244 | 6,117 | ||||||
Lazard Ltd., Class A |
127 | 4,392 | ||||||
Lincoln National Corp. |
85 | 5,731 | ||||||
Loews Corp. |
101 | 6,195 | ||||||
LPL Financial Holdings, Inc. |
35 | 6,333 | ||||||
M&T Bank Corp. |
38 | 6,925 | ||||||
Markel Corp.(b) |
5 | 6,215 | ||||||
Marsh & McLennan Cos., Inc. |
33 | 5,129 | ||||||
MetLife, Inc. |
95 | 6,417 | ||||||
MGIC Investment Corp. |
385 | 5,844 | ||||||
Moody’s Corp. |
15 | 4,830 | ||||||
Morgan Stanley |
57 | 5,172 | ||||||
Morningstar, Inc. |
18 | 5,052 | ||||||
Nasdaq, Inc. |
28 | 4,792 | ||||||
New Residential Investment Corp. |
512 | 5,315 | ||||||
New York Community Bancorp, Inc. |
457 | 5,274 | ||||||
Northern Trust Corp. |
48 | 5,467 | ||||||
Old Republic International Corp. |
228 | 6,008 | ||||||
OneMain Holdings, Inc. |
108 | 5,506 | ||||||
People’s United Financial, Inc. |
324 | 6,830 | ||||||
Pinnacle Financial Partners, Inc. |
57 | 5,762 | ||||||
PNC Financial Services Group, Inc. (The) |
28 | 5,579 | ||||||
Popular, Inc. |
71 | 6,521 | ||||||
Primerica, Inc. |
39 | 5,066 | ||||||
Principal Financial Group, Inc. |
80 | 5,651 | ||||||
Prosperity Bancshares, Inc. |
76 | 5,659 | ||||||
Prudential Financial, Inc. |
54 | 6,030 | ||||||
Raymond James Financial, Inc. |
57 | 6,250 | ||||||
Regions Financial Corp. |
243 | 5,878 | ||||||
S&P Global, Inc.(c) |
24 | 9,093 | ||||||
SEI Investments Co. |
92 | 5,389 | ||||||
Signature Bank |
18 | 6,208 | ||||||
SLM Corp. |
300 | 5,910 | ||||||
Starwood Property Trust, Inc. |
217 | 5,173 | ||||||
State Street Corp. |
61 | 5,205 | ||||||
Stifel Financial Corp. |
77 | 5,659 | ||||||
SVB Financial Group(b) |
8 | 4,848 | ||||||
Synchrony Financial |
123 | 5,262 | ||||||
Synovus Financial Corp. |
121 | 6,371 | ||||||
T. Rowe Price Group, Inc. |
28 | 4,048 | ||||||
TFS Financial Corp. |
300 | 5,151 | ||||||
Travelers Cos., Inc. (The) |
37 | 6,358 | ||||||
Truist Financial Corp. |
92 | 5,724 | ||||||
U.S. Bancorp |
99 | 5,597 | ||||||
Unum Group |
240 | 6,701 | ||||||
Virtu Financial, Inc., Class A |
195 | 6,841 | ||||||
Voya Financial, Inc. |
87 | 5,859 | ||||||
W.R. Berkley Corp. |
72 | 6,502 | ||||||
Webster Financial Corp. |
207 | 12,463 | ||||||
Wells Fargo & Co. |
115 | 6,138 | ||||||
Western Alliance Bancorporation |
52 | 4,874 | ||||||
Willis Towers Watson PLC |
24 | 5,335 | ||||||
Zions Bancorporation N.A. |
87 | 6,167 | ||||||
|
|
|||||||
634,941 | ||||||||
|
|
|||||||
Health Care-10.10% |
||||||||
Abbott Laboratories |
43 | 5,187 | ||||||
AbbVie, Inc. |
47 | 6,945 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
ABIOMED, Inc.(b) |
18 | $ | 5,593 | |||||
Agilent Technologies, Inc. |
37 | 4,823 | ||||||
Align Technology, Inc.(b) |
9 | 4,603 | ||||||
AmerisourceBergen Corp. |
48 | 6,841 | ||||||
Amgen, Inc.(c) |
27 | 6,115 | ||||||
Anthem, Inc. |
13 | 5,874 | ||||||
Avantor, Inc.(b) |
143 | 4,961 | ||||||
Baxter International, Inc. |
72 | 6,118 | ||||||
Becton, Dickinson and Co. |
23 | 6,239 | ||||||
Biogen, Inc.(b) |
24 | 5,064 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
7 | 4,382 | ||||||
Boston Scientific Corp.(b) |
141 | 6,228 | ||||||
Bruker Corp. |
67 | 4,715 | ||||||
Cardinal Health, Inc. |
117 | 6,319 | ||||||
Catalent, Inc.(b) |
43 | 4,388 | ||||||
Centene Corp.(b) |
77 | 6,362 | ||||||
Cerner Corp. |
77 | 7,180 | ||||||
Charles River Laboratories International, Inc.(b) |
15 | 4,367 | ||||||
Chemed Corp. |
12 | 5,739 | ||||||
Cigna Corp. |
28 | 6,658 | ||||||
Cooper Cos., Inc. (The) |
15 | 6,135 | ||||||
CVS Health Corp. |
61 | 6,323 | ||||||
Danaher Corp. |
17 | 4,665 | ||||||
DaVita, Inc.(b) |
57 | 6,428 | ||||||
DENTSPLY SIRONA, Inc. |
112 | 6,064 | ||||||
Edwards Lifesciences Corp.(b) |
51 | 5,731 | ||||||
Eli Lilly and Co. |
22 | 5,499 | ||||||
Envista Holdings Corp.(b) |
141 | 6,768 | ||||||
Exelixis, Inc.(b) |
328 | 6,734 | ||||||
Gilead Sciences, Inc. |
79 | 4,772 | ||||||
Globus Medical, Inc., Class A(b) |
85 | 5,977 | ||||||
HCA Healthcare, Inc. |
24 | 6,007 | ||||||
Henry Schein, Inc.(b) |
77 | 6,651 | ||||||
Hologic, Inc.(b) |
75 | 5,338 | ||||||
Horizon Therapeutics PLC(b) |
51 | 4,650 | ||||||
Humana, Inc. |
13 | 5,646 | ||||||
ICU Medical, Inc.(b) |
24 | 5,682 | ||||||
Illumina, Inc.(b) |
15 | 4,899 | ||||||
Integra LifeSciences Holdings Corp.(b) |
87 | 5,834 | ||||||
IQVIA Holdings, Inc.(b) |
21 | 4,833 | ||||||
Johnson & Johnson |
35 | 5,760 | ||||||
Laboratory Corp. of America Holdings(b) |
19 | 5,154 | ||||||
Masimo Corp.(b) |
20 | 3,149 | ||||||
Medtronic PLC |
52 | 5,459 | ||||||
Merck & Co., Inc. |
73 | 5,590 | ||||||
Mettler-Toledo International, Inc.(b) |
4 | 5,635 | ||||||
Molina Healthcare, Inc.(b) |
19 | 5,831 | ||||||
PerkinElmer, Inc. |
29 | 5,209 | ||||||
Pfizer, Inc. |
99 | 4,647 | ||||||
Premier, Inc., Class A |
145 | 5,211 | ||||||
QIAGEN N.V.(b) |
99 | 4,919 | ||||||
Quest Diagnostics, Inc. |
36 | 4,726 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
8 | 4,947 | ||||||
ResMed, Inc. |
21 | 5,182 | ||||||
Royalty Pharma PLC, Class A(c) |
139 | 5,457 | ||||||
STERIS PLC |
25 | 6,000 | ||||||
Stryker Corp. |
23 | 6,057 | ||||||
Syneos Health, Inc.(b) |
56 | 4,435 | ||||||
Thermo Fisher Scientific, Inc. |
9 | 4,896 | ||||||
United Therapeutics Corp.(b) |
29 | 4,820 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
8 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
UnitedHealth Group, Inc. |
12 | $ | 5,710 | |||||
Universal Health Services, Inc., Class B |
47 | 6,765 | ||||||
Waters Corp.(b) |
17 | 5,384 | ||||||
Zimmer Biomet Holdings, Inc. |
45 | 5,724 | ||||||
Zoetis, Inc. |
25 | 4,841 | ||||||
|
|
|||||||
370,845 | ||||||||
|
|
|||||||
Industrials-16.69% |
||||||||
3M Co. |
32 | 4,757 | ||||||
A.O. Smith Corp. |
68 | 4,663 | ||||||
Acuity Brands, Inc. |
28 | 5,106 | ||||||
Advanced Drainage Systems, Inc. |
44 | 5,136 | ||||||
AECOM |
80 | 5,813 | ||||||
AGCO Corp. |
49 | 5,888 | ||||||
Air Lease Corp. |
136 | 5,679 | ||||||
Allegion PLC |
44 | 5,039 | ||||||
AMERCO |
8 | 4,621 | ||||||
AMETEK, Inc. |
40 | 5,192 | ||||||
Armstrong World Industries, Inc. |
51 | 4,508 | ||||||
AZEK Co., Inc. (The)(b) |
140 | 4,129 | ||||||
Booz Allen Hamilton Holding Corp. |
64 | 5,164 | ||||||
Builders FirstSource, Inc.(b) |
77 | 5,730 | ||||||
C.H. Robinson Worldwide, Inc. |
57 | 5,511 | ||||||
CACI International, Inc., Class A(b) |
21 | 5,876 | ||||||
Carlisle Cos., Inc. |
24 | 5,698 | ||||||
Carrier Global Corp. |
100 | 4,488 | ||||||
Caterpillar, Inc. |
28 | 5,252 | ||||||
Cintas Corp. |
13 | 4,879 | ||||||
Clean Harbors, Inc.(b) |
55 | 5,249 | ||||||
Colfax Corp.(b) |
120 | 4,825 | ||||||
Copart, Inc.(b) |
39 | 4,792 | ||||||
Crane Co. |
57 | 5,762 | ||||||
CSX Corp. |
156 | 5,290 | ||||||
Cummins, Inc. |
26 | 5,307 | ||||||
Curtiss-Wright Corp. |
44 | 6,491 | ||||||
Deere & Co. |
16 | 5,760 | ||||||
Donaldson Co., Inc. |
97 | 5,264 | ||||||
Dover Corp. |
33 | 5,176 | ||||||
Eaton Corp. PLC |
33 | 5,092 | ||||||
Emerson Electric Co. |
63 | 5,854 | ||||||
Equifax, Inc. |
20 | 4,367 | ||||||
Expeditors International of Washington, Inc. |
44 | 4,548 | ||||||
Fastenal Co. |
92 | 4,734 | ||||||
Fortive Corp. |
73 | 4,727 | ||||||
Fortune Brands Home & Security, Inc. |
55 | 4,780 | ||||||
FTI Consulting, Inc.(b)(c) |
39 | 5,694 | ||||||
Gates Industrial Corp. PLC(b)(c) |
337 | 5,338 | ||||||
Generac Holdings, Inc.(b) |
14 | 4,417 | ||||||
General Dynamics Corp. |
29 | 6,799 | ||||||
Graco, Inc. |
75 | 5,407 | ||||||
HEICO Corp.(c) |
16 | 2,360 | ||||||
HEICO Corp., Class A |
28 | 3,442 | ||||||
Honeywell International, Inc. |
27 | 5,123 | ||||||
Howmet Aerospace, Inc. |
196 | 7,040 | ||||||
Hubbell, Inc. |
28 | 4,991 | ||||||
Huntington Ingalls Industries, Inc. |
31 | 6,336 | ||||||
IDEX Corp. |
24 | 4,606 | ||||||
Illinois Tool Works, Inc. |
24 | 5,192 | ||||||
Ingersoll Rand, Inc. |
95 | 4,799 | ||||||
ITT, Inc. |
57 | 5,009 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
J.B. Hunt Transport Services, Inc. |
29 | $ | 5,885 | |||||
Jacobs Engineering Group, Inc. |
39 | 4,797 | ||||||
Johnson Controls International PLC |
72 | 4,677 | ||||||
Knight-Swift Transportation Holdings, Inc. |
97 | 5,285 | ||||||
L3Harris Technologies, Inc. |
27 | 6,812 | ||||||
Landstar System, Inc. |
32 | 4,941 | ||||||
Leidos Holdings, Inc. |
61 | 6,212 | ||||||
Lennox International, Inc. |
18 | 4,805 | ||||||
Lincoln Electric Holdings, Inc. |
41 | 5,226 | ||||||
Lockheed Martin Corp. |
16 | 6,941 | ||||||
ManpowerGroup, Inc. |
61 | 6,483 | ||||||
Masco Corp. |
83 | 4,651 | ||||||
MasTec, Inc.(b) |
60 | 4,726 | ||||||
MDU Resources Group, Inc. |
196 | 5,247 | ||||||
Middleby Corp. (The)(b) |
32 | 5,684 | ||||||
MSA Safety, Inc. |
39 | 5,425 | ||||||
MSC Industrial Direct Co., Inc., Class A |
69 | 5,346 | ||||||
Nielsen Holdings PLC |
281 | 4,895 | ||||||
Nordson Corp. |
22 | 4,983 | ||||||
Norfolk Southern Corp. |
20 | 5,130 | ||||||
Northrop Grumman Corp. |
16 | 7,074 | ||||||
nVent Electric PLC |
153 | 5,191 | ||||||
Old Dominion Freight Line, Inc. |
16 | 5,024 | ||||||
Oshkosh Corp. |
52 | 5,774 | ||||||
Otis Worldwide Corp. |
68 | 5,326 | ||||||
Owens Corning |
63 | 5,871 | ||||||
PACCAR, Inc. |
65 | 5,968 | ||||||
Parker-Hannifin Corp. |
19 | 5,631 | ||||||
Pentair PLC |
75 | 4,343 | ||||||
Quanta Services, Inc. |
49 | 5,338 | ||||||
Raytheon Technologies Corp. |
68 | 6,984 | ||||||
Regal Rexnord Corp. |
35 | 5,612 | ||||||
Republic Services, Inc. |
41 | 4,931 | ||||||
Robert Half International, Inc. |
51 | 6,135 | ||||||
Rockwell Automation, Inc. |
16 | 4,265 | ||||||
Rollins, Inc. |
168 | 5,482 | ||||||
Roper Technologies, Inc. |
12 | 5,379 | ||||||
Ryder System, Inc. |
68 | 5,361 | ||||||
Schneider National, Inc., Class B |
224 | 5,851 | ||||||
Science Applications International Corp. |
65 | 5,700 | ||||||
Sensata Technologies Holding PLC(b) |
97 | 5,617 | ||||||
SiteOne Landscape Supply, Inc.(b) |
23 | 3,966 | ||||||
Snap-on, Inc. |
27 | 5,675 | ||||||
Stanley Black & Decker, Inc. |
32 | 5,206 | ||||||
Textron, Inc. |
77 | 5,631 | ||||||
Timken Co. (The) |
83 | 5,441 | ||||||
Toro Co. (The) |
55 | 5,160 | ||||||
Trane Technologies PLC |
29 | 4,464 | ||||||
TransDigm Group, Inc.(b) |
10 | 6,666 | ||||||
TransUnion |
49 | 4,447 | ||||||
Union Pacific Corp. |
23 | 5,657 | ||||||
United Parcel Service, Inc., Class B |
28 | 5,892 | ||||||
United Rentals, Inc.(b) |
16 | 5,146 | ||||||
Univar Solutions, Inc.(b) |
208 | 6,388 | ||||||
Valmont Industries, Inc. |
23 | 4,978 | ||||||
Verisk Analytics, Inc. |
25 | 4,434 | ||||||
Vertiv Holdings Co. |
217 | 2,825 | ||||||
W.W. Grainger, Inc. |
12 | 5,725 | ||||||
Wabtec Corp. |
63 | 5,848 | ||||||
Waste Management, Inc. |
35 | 5,054 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
9 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Watsco, Inc. |
19 | $ | 5,188 | |||||
Woodward, Inc.(c) |
53 | 6,605 | ||||||
XPO Logistics, Inc.(b) |
76 | 5,524 | ||||||
Xylem, Inc. |
45 | 4,003 | ||||||
|
|
|||||||
612,631 | ||||||||
|
|
|||||||
Information Technology-12.22% |
||||||||
Accenture PLC, Class A |
15 | 4,740 | ||||||
Adobe, Inc.(b) |
8 | 3,741 | ||||||
Akamai Technologies, Inc.(b) |
49 | 5,305 | ||||||
Allegro MicroSystems, Inc. (Japan)(b) |
171 | 4,903 | ||||||
Alliance Data Systems Corıp. |
81 | 5,463 | ||||||
Amdocs Ltd. |
79 | 6,217 | ||||||
Amphenol Corp., Class A |
68 | 5,169 | ||||||
Analog Devices, Inc. |
31 | 4,969 | ||||||
ANSYS, Inc.(b) |
15 | 4,863 | ||||||
Apple, Inc. |
33 | 5,449 | ||||||
Applied Materials, Inc. |
36 | 4,831 | ||||||
Arista Networks, Inc.(b) |
45 | 5,523 | ||||||
Arrow Electronics, Inc.(b) |
45 | 5,485 | ||||||
Aspen Technology, Inc.(b) |
37 | 5,639 | ||||||
Autodesk, Inc.(b) |
22 | 4,845 | ||||||
Automatic Data Processing, Inc. |
24 | 4,907 | ||||||
Avnet, Inc. |
149 | 6,268 | ||||||
Azenta, Inc. |
48 | 4,201 | ||||||
Bentley Systems, Inc., Class B |
115 | 4,415 | ||||||
Broadcom, Inc. |
10 | 5,874 | ||||||
Broadridge Financial Solutions, Inc. |
32 | 4,679 | ||||||
Cadence Design Systems, Inc.(b) |
31 | 4,694 | ||||||
CDW Corp. |
29 | 5,001 | ||||||
Ciena Corp.(b) |
89 | 6,089 | ||||||
Cirrus Logic, Inc.(b) |
67 | 5,820 | ||||||
Cisco Systems, Inc. |
100 | 5,577 | ||||||
Cognex Corp. |
72 | 4,864 | ||||||
Cognizant Technology Solutions Corp., Class A |
71 | 6,115 | ||||||
Concentrix Corp.(c) |
33 | 6,596 | ||||||
Corning, Inc. |
147 | 5,939 | ||||||
Dell Technologies, Inc., Class C(b) |
97 | 4,943 | ||||||
Dolby Laboratories, Inc., Class A |
65 | 4,882 | ||||||
DXC Technology Co.(b) |
181 | 6,159 | ||||||
Entegris, Inc. |
37 | 4,828 | ||||||
EPAM Systems, Inc.(b) |
9 | 1,870 | ||||||
F5, Inc.(b) |
24 | 4,820 | ||||||
Fortinet, Inc.(b) |
18 | 6,201 | ||||||
Gartner, Inc.(b) |
18 | 5,048 | ||||||
Genpact Ltd. |
112 | 4,686 | ||||||
Hewlett Packard Enterprise Co. |
379 | 6,034 | ||||||
HP, Inc. |
148 | 5,085 | ||||||
Intel Corp. |
111 | 5,295 | ||||||
International Business Machines Corp. |
47 | 5,758 | ||||||
Intuit, Inc. |
8 | 3,795 | ||||||
Jabil, Inc. |
95 | 5,492 | ||||||
Juniper Networks, Inc. |
175 | 5,913 | ||||||
Keysight Technologies, Inc.(b) |
28 | 4,406 | ||||||
KLA Corp. |
13 | 4,531 | ||||||
Lam Research Corp. |
8 | 4,491 | ||||||
Littelfuse, Inc. |
18 | 4,648 | ||||||
Lumentum Holdings, Inc.(b)(c) |
63 | 6,228 | ||||||
Mastercard, Inc., Class A |
18 | 6,495 | ||||||
McAfee Corp., Class A |
211 | 5,484 |
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Microchip Technology, Inc. |
64 | $ | 4,501 | |||||
Micron Technology, Inc. |
64 | 5,687 | ||||||
Microsoft Corp. |
16 | 4,781 | ||||||
MKS Instruments, Inc. |
35 | 5,271 | ||||||
Motorola Solutions, Inc. |
23 | 5,070 | ||||||
National Instruments Corp. |
131 | 5,260 | ||||||
NetApp, Inc. |
60 | 4,703 | ||||||
NortonLifeLock, Inc. |
225 | 6,521 | ||||||
NXP Semiconductors N.V. (China) |
24 | 4,563 | ||||||
ON Semiconductor Corp.(b) |
87 | 5,447 | ||||||
Oracle Corp. |
60 | 4,558 | ||||||
Paychex, Inc. |
47 | 5,596 | ||||||
PTC, Inc.(b) |
49 | 5,453 | ||||||
Qorvo, Inc.(b) |
37 | 5,061 | ||||||
QUALCOMM, Inc. |
31 | 5,332 | ||||||
salesforce.com, inc.(b) |
21 | 4,421 | ||||||
Skyworks Solutions, Inc. |
36 | 4,974 | ||||||
SolarWinds Corp. |
388 | 5,257 | ||||||
SS&C Technologies Holdings, Inc. |
73 | 5,473 | ||||||
Switch, Inc., Class A |
208 | 5,412 | ||||||
Synopsys, Inc.(b) |
16 | 4,998 | ||||||
TD SYNNEX Corp. |
52 | 5,295 | ||||||
Teledyne Technologies, Inc.(b) |
13 | 5,582 | ||||||
Teradata Corp.(b) |
127 | 6,349 | ||||||
Teradyne, Inc. |
36 | 4,245 | ||||||
Texas Instruments, Inc. |
28 | 4,760 | ||||||
Trimble, Inc.(b) |
64 | 4,464 | ||||||
Ubiquiti, Inc. |
19 | 4,824 | ||||||
VeriSign, Inc.(b) |
23 | 4,916 | ||||||
ViaSat, Inc.(b)(c) |
123 | 5,614 | ||||||
VMware, Inc., Class A |
48 | 5,631 | ||||||
Vontier Corp. |
177 | 4,301 | ||||||
Western Digital Corp.(b) |
93 | 4,737 | ||||||
Zebra Technologies Corp., Class A(b) |
10 | 4,133 | ||||||
|
|
|||||||
448,463 | ||||||||
|
|
|||||||
Materials-7.65% |
||||||||
Air Products and Chemicals, Inc. |
19 | 4,490 | ||||||
Albemarle Corp. |
21 | 4,114 | ||||||
Alcoa Corp. |
125 | 9,418 | ||||||
Amcor PLC |
477 | 5,548 | ||||||
AptarGroup, Inc. |
47 | 5,728 | ||||||
Ashland Global Holdings, Inc. |
55 | 5,075 | ||||||
Avery Dennison Corp. |
27 | 4,757 | ||||||
Axalta Coating Systems Ltd.(b) |
179 | 4,840 | ||||||
Ball Corp. |
60 | 5,384 | ||||||
Berry Global Group, Inc.(b) |
79 | 4,791 | ||||||
Celanese Corp. |
37 | 5,153 | ||||||
CF Industries Holdings, Inc. |
95 | 7,713 | ||||||
Chemours Co. (The) |
181 | 4,996 | ||||||
Cleveland-Cliffs, Inc.(b)(c) |
273 | 6,104 | ||||||
Corteva, Inc. |
123 | 6,400 | ||||||
Crown Holdings, Inc. |
52 | 6,379 | ||||||
Dow, Inc. |
103 | 6,073 | ||||||
DuPont de Nemours, Inc. |
73 | 5,648 | ||||||
Eagle Materials, Inc. |
36 | 4,926 | ||||||
Eastman Chemical Co. |
53 | 6,279 | ||||||
Ecolab, Inc. |
24 | 4,230 | ||||||
Element Solutions, Inc. |
240 | 5,899 | ||||||
Freeport-McMoRan, Inc. |
151 | 7,090 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
10 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Materials-(continued) |
||||||||
Graphic Packaging Holding Co. |
279 | $ | 5,742 | |||||
Huntsman Corp. |
173 | 6,996 | ||||||
International Flavors & Fragrances, Inc. |
39 | 5,187 | ||||||
International Paper Co. |
119 | 5,180 | ||||||
Louisiana-Pacific Corp. |
81 | 5,828 | ||||||
LyondellBasell Industries N.V., Class A |
64 | 6,223 | ||||||
Martin Marietta Materials, Inc. |
13 | 4,932 | ||||||
Mosaic Co. (The) |
160 | 8,389 | ||||||
Newmont Corp. |
100 | 6,620 | ||||||
Nucor Corp. |
52 | 6,844 | ||||||
Packaging Corp. of America |
42 | 6,182 | ||||||
PPG Industries, Inc. |
36 | 4,804 | ||||||
Reliance Steel & Aluminum Co. |
36 | 6,871 | ||||||
Royal Gold, Inc. |
56 | 6,791 | ||||||
RPM International, Inc. |
60 | 5,074 | ||||||
Sealed Air Corp. |
88 | 5,907 | ||||||
Sherwin-Williams Co. (The) |
16 | 4,210 | ||||||
Silgan Holdings, Inc. |
131 | 5,486 | ||||||
Southern Copper Corp. (Peru) |
93 | 6,453 | ||||||
Steel Dynamics, Inc. |
93 | 6,564 | ||||||
United States Steel Corp. |
241 | 6,558 | ||||||
Valvoline, Inc. |
159 | 5,141 | ||||||
Vulcan Materials Co. |
29 | 5,262 | ||||||
Westlake Corp. |
61 | 6,729 | ||||||
WestRock Co. |
124 | 5,614 | ||||||
|
|
|||||||
280,622 | ||||||||
|
|
|||||||
Real Estate-7.40% |
||||||||
Alexandria Real Estate Equities, Inc. |
28 | 5,303 | ||||||
American Campus Communities, Inc. |
107 | 5,758 | ||||||
American Homes 4 Rent, Class A |
136 | 5,169 | ||||||
American Tower Corp. |
21 | 4,764 | ||||||
AvalonBay Communities, Inc. |
24 | 5,726 | ||||||
Boston Properties, Inc. |
52 | 6,360 | ||||||
Brixmor Property Group, Inc. |
241 | 6,054 | ||||||
Camden Property Trust |
33 | 5,449 | ||||||
CBRE Group, Inc., Class A(b) |
57 | 5,520 | ||||||
Cousins Properties, Inc.(c) |
144 | 5,563 | ||||||
Crown Castle International Corp. |
31 | 5,164 | ||||||
CubeSmart |
101 | 4,869 | ||||||
CyrusOne, Inc. |
61 | 5,511 | ||||||
Digital Realty Trust, Inc. |
33 | 4,452 | ||||||
Douglas Emmett, Inc. |
169 | 5,357 | ||||||
Duke Realty Corp. |
92 | 4,876 | ||||||
Equity LifeStyle Properties, Inc. |
67 | 5,000 | ||||||
Equity Residential |
65 | 5,545 | ||||||
Essex Property Trust, Inc. |
17 | 5,392 | ||||||
Extra Space Storage, Inc. |
27 | 5,080 | ||||||
Federal Realty Investment Trust |
45 | 5,291 | ||||||
First Industrial Realty Trust, Inc. |
88 | 5,067 | ||||||
Gaming and Leisure Properties, Inc. |
120 | 5,449 | ||||||
Healthcare Trust of America, Inc., Class A |
163 | 4,791 | ||||||
Healthpeak Properties, Inc. |
165 | 5,125 | ||||||
Highwoods Properties, Inc. |
128 | 5,581 | ||||||
Invitation Homes, Inc. |
137 | 5,179 | ||||||
Iron Mountain, Inc. |
121 | 5,951 | ||||||
Jones Lang LaSalle, Inc.(b) |
24 | 5,909 | ||||||
Kilroy Realty Corp. |
85 | 6,088 | ||||||
Kimco Realty Corp. |
244 | 5,741 | ||||||
Lamar Advertising Co., Class A |
51 | 5,562 |
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
Life Storage, Inc. |
41 | $ | 5,190 | |||||
Mid-America Apartment Communities, Inc. |
27 | 5,525 | ||||||
National Retail Properties, Inc. |
125 | 5,326 | ||||||
Prologis, Inc. |
36 | 5,251 | ||||||
Public Storage |
17 | 6,035 | ||||||
Rayonier, Inc. |
145 | 5,757 | ||||||
Realty Income Corp. |
83 | 5,485 | ||||||
Regency Centers Corp. |
79 | 5,205 | ||||||
SBA Communications Corp., Class A |
16 | 4,854 | ||||||
Simon Property Group, Inc. |
37 | 5,090 | ||||||
SL Green Realty Corp. |
80 | 6,362 | ||||||
Spirit Realty Capital, Inc. |
125 | 5,796 | ||||||
Sun Communities, Inc.(c) |
29 | 5,249 | ||||||
UDR, Inc. |
99 | 5,432 | ||||||
VICI Properties, Inc. |
201 | 5,620 | ||||||
W.P. Carey, Inc. |
72 | 5,573 | ||||||
Welltower, Inc. |
68 | 5,664 | ||||||
Weyerhaeuser Co. |
143 | 5,560 | ||||||
|
|
|||||||
271,620 | ||||||||
|
|
|||||||
Utilities-4.56% |
||||||||
AES Corp. (The) |
228 | 4,840 | ||||||
Alliant Energy Corp. |
97 | 5,665 | ||||||
Ameren Corp. |
65 | 5,587 | ||||||
American Electric Power Co., Inc. |
68 | 6,164 | ||||||
American Water Works Co., Inc. |
32 | 4,835 | ||||||
Avangrid, Inc. |
108 | 4,846 | ||||||
CenterPoint Energy, Inc. |
209 | 5,716 | ||||||
CMS Energy Corp. |
91 | 5,825 | ||||||
Consolidated Edison, Inc. |
69 | 5,918 | ||||||
Constellation Energy Corp. |
34 | 1,563 | ||||||
Dominion Energy, Inc. |
76 | 6,044 | ||||||
DTE Energy Co. |
49 | 5,958 | ||||||
Duke Energy Corp. |
56 | 5,623 | ||||||
Edison International |
83 | 5,264 | ||||||
Entergy Corp. |
53 | 5,576 | ||||||
Essential Utilities, Inc. |
113 | 5,323 | ||||||
Evergy, Inc. |
85 | 5,305 | ||||||
Eversource Energy |
65 | 5,317 | ||||||
Exelon Corp. |
103 | 4,384 | ||||||
FirstEnergy Corp. |
143 | 5,985 | ||||||
Hawaiian Electric Industries, Inc. |
139 | 5,696 | ||||||
IDACORP, Inc. |
52 | 5,405 | ||||||
National Fuel Gas Co. |
93 | 5,788 | ||||||
NextEra Energy, Inc. |
61 | 4,774 | ||||||
NiSource, Inc. |
223 | 6,451 | ||||||
NRG Energy, Inc. |
153 | 5,790 | ||||||
OGE Energy Corp. |
156 | 5,858 | ||||||
Southern Co. (The) |
88 | 5,700 | ||||||
UGI Corp. |
131 | 5,036 | ||||||
WEC Energy Group, Inc. |
61 | 5,544 | ||||||
Xcel Energy, Inc. |
84 | 5,656 | ||||||
|
|
|||||||
167,436 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
3,664,140 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
11 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Money Market Funds-0.04% |
|
|||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
1,289 | $ | 1,289 | |||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.88% |
3,665,429 | |||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-3.63% |
||||||||
Invesco Private Government Fund, |
40,001 | 40,001 |
Shares | Value | |||||||
Money Market Funds-(continued) |
||||||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
93,325 | $ | 93,335 | |||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
133,336 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-103.51% |
3,798,765 | |||||||
OTHER ASSETS LESS LIABILITIES-(3.51)% |
(128,878 | ) | ||||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 3,669,887 | ||||||
|
|
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. |
$ | 3,874 | $ | 2,058 | $ | - | $ | (728 | ) | $ | - | $ | 5,204 | $ | 68 | ||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
- | 53,159 | (51,870 | ) | - | - | 1,289 | - | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
8,951 | 146,167 | (115,117 | ) | - | - | 40,001 | 4 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
19,979 | 284,408 | (211,035 | ) | (4 | ) | (13 | ) | 93,335 | 25 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 32,804 | $ | 485,792 | $ | (378,022 | ) | $ | (732 | ) | $ | (13 | ) | $ | 139,829 | $ | 97 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
12 |
||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Financials |
17.30 | |||||||||
Industrials |
16.69 | |||||||||
Information Technology |
12.22 | |||||||||
Consumer Discretionary |
11.23 | |||||||||
Health Care |
10.10 | |||||||||
Materials |
7.65 | |||||||||
Real Estate |
7.40 | |||||||||
Consumer Staples |
6.79 | |||||||||
Utilities |
4.56 | |||||||||
Communication Services |
3.40 | |||||||||
Energy |
2.50 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.16 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
13 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.84% |
| |||||||
Communication Services-6.50% |
||||||||
Activision Blizzard, Inc. |
6,381 | $ | 520,052 | |||||
Alphabet, Inc., Class A(b) |
137 | 370,056 | ||||||
Altice USA, Inc., Class A(b) |
210,579 | 2,434,293 | ||||||
AT&T, Inc. |
137,890 | 3,266,614 | ||||||
Cable One, Inc. |
1,843 | 2,640,743 | ||||||
Charter Communications, Inc., Class A(b) |
5,145 | 3,096,158 | ||||||
Comcast Corp., Class A |
66,168 | 3,094,016 | ||||||
Discovery, Inc., Class A(b) |
15,980 | 448,239 | ||||||
DISH Network Corp., Class A(b) |
97,814 | 3,126,136 | ||||||
Electronic Arts, Inc. |
3,014 | 392,091 | ||||||
Fox Corp., Class A |
10,308 | 431,184 | ||||||
IAC/InterActiveCorp.(b) |
3,125 | 358,625 | ||||||
Interpublic Group of Cos., Inc. (The) |
10,325 | 379,960 | ||||||
Liberty Broadband Corp., Class C(b) |
21,035 | 3,085,835 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(b)(c) |
6,260 | 380,170 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(b) |
7,825 | 393,754 | ||||||
Live Nation Entertainment, Inc.(b) |
3,400 | 410,788 | ||||||
Loyalty Ventures, Inc.(b) |
11,404 | 273,696 | ||||||
Lumen Technologies, Inc.(c) |
262,141 | 2,715,781 | ||||||
Madison Square Garden Sports Corp., Class A(b) |
2,207 | 381,811 | ||||||
Match Group, Inc.(b) |
3,098 | 345,396 | ||||||
Meta Platforms, Inc., Class A(b) |
1,242 | 262,099 | ||||||
Netflix, Inc.(b) |
614 | 242,235 | ||||||
New York Times Co. (The), Class A |
8,264 | 363,533 | ||||||
News Corp., Class A |
17,307 | 386,292 | ||||||
Nexstar Media Group, Inc., Class A |
2,446 | 452,632 | ||||||
Omnicom Group, Inc. |
5,398 | 452,838 | ||||||
Paramount Global, Class B |
12,123 | 371,085 | ||||||
Pinterest, Inc., Class A(b) |
10,579 | 282,988 | ||||||
Playtika Holding Corp.(b)(c) |
20,425 | 420,755 | ||||||
Roku, Inc., Class A(b) |
13,378 | 1,866,632 | ||||||
Sirius XM Holdings, Inc.(c) |
61,158 | 376,733 | ||||||
Skillz, Inc., (Acquired 06/25/2021 -02/23/2022; Cost $651,994)(b)(c)(d) |
44,873 | 139,555 | ||||||
Spotify Technology S.A.(b) |
1,612 | 251,778 | ||||||
Take-Two
Interactive Software, |
2,267 | 367,254 | ||||||
T-Mobile US, Inc.(b) |
27,596 | 3,400,103 | ||||||
TripAdvisor, Inc.(b)(c) |
14,084 | 358,297 | ||||||
Twitter, Inc.(b)(c) |
8,823 | 313,658 | ||||||
Verizon Communications, Inc. |
62,718 | 3,366,075 | ||||||
Vimeo, Inc.(b)(c) |
22,046 | 286,378 | ||||||
Walt Disney Co. (The)(b) |
2,454 | 364,321 | ||||||
World Wrestling Entertainment, Inc., |
||||||||
Class A(c) |
7,735 | 458,376 | ||||||
Zynga, Inc., Class A(b) |
59,336 | 538,771 | ||||||
|
|
|||||||
43,867,786 | ||||||||
|
|
|||||||
Consumer Discretionary-6.36% |
||||||||
Advance Auto Parts, Inc. |
1,611 | 329,417 | ||||||
Amazon.com, Inc.(b) |
107 | 328,625 | ||||||
Aptiv PLC(b)(c) |
2,253 | 291,628 | ||||||
Aramark |
10,446 | 386,084 | ||||||
AutoNation, Inc.(b) |
3,135 | 359,459 | ||||||
AutoZone, Inc.(b) |
189 | 352,181 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Bath & Body Works, Inc. |
5,000 | $ | 266,850 | |||||
Best Buy Co., Inc. |
3,597 | 347,614 | ||||||
Booking Holdings, Inc.(b) |
164 | 356,249 | ||||||
BorgWarner, Inc. |
8,145 | 334,026 | ||||||
Boyd Gaming Corp. |
5,956 | 422,519 | ||||||
Bright Horizons Family Solutions, Inc.(b) |
3,050 | 398,452 | ||||||
Brunswick Corp. |
3,591 | 343,012 | ||||||
Burlington Stores, Inc.(b) |
1,303 | 294,335 | ||||||
Caesars Entertainment, Inc.(b) |
4,135 | 348,126 | ||||||
Capri Holdings Ltd.(b) |
5,712 | 386,931 | ||||||
CarMax, Inc.(b) |
2,558 | 279,666 | ||||||
Carnival Corp.(b)(c) |
19,634 | 399,159 | ||||||
Carter’s, Inc. |
3,530 | 341,280 | ||||||
Carvana Co.(b)(c) |
1,397 | 210,207 | ||||||
Chegg, Inc.(b)(c) |
13,450 | 420,582 | ||||||
Chipotle Mexican Grill, Inc.(b) |
216 | 329,044 | ||||||
Choice Hotels International, Inc. |
2,583 | 372,856 | ||||||
Churchill Downs, Inc. |
1,632 | 393,100 | ||||||
Columbia Sportswear Co. |
3,713 | 344,269 | ||||||
D.R. Horton, Inc. |
3,522 | 300,779 | ||||||
Darden Restaurants, Inc. |
2,518 | 365,664 | ||||||
Deckers Outdoor Corp.(b) |
955 | 275,651 | ||||||
Dick’s Sporting Goods, Inc.(c) |
3,336 | 350,280 | ||||||
Dollar General Corp. |
1,691 | 335,393 | ||||||
Dollar Tree, Inc.(b) |
2,729 | 387,736 | ||||||
Domino’s Pizza, Inc. |
709 | 306,437 | ||||||
DoorDash, Inc., Class A(b) |
2,484 | 260,696 | ||||||
DraftKings, Inc., Class A(b)(c) |
11,938 | 282,692 | ||||||
eBay, Inc. |
5,633 | 307,505 | ||||||
Etsy, Inc.(b) |
1,605 | 248,598 | ||||||
Expedia Group, Inc.(b) |
2,222 | 435,756 | ||||||
Five Below, Inc.(b) |
1,885 | 308,405 | ||||||
Floor & Decor Holdings, Inc., Class A(b) |
2,964 | 283,418 | ||||||
Foot Locker, Inc.(c) |
8,413 | 266,019 | ||||||
Ford Motor Co. |
19,192 | 337,012 | ||||||
frontdoor, inc.(b) |
10,908 | 327,785 | ||||||
GameStop Corp., Class A(b)(c) |
2,410 | 297,249 | ||||||
Gap, Inc. (The)(c) |
21,920 | 318,936 | ||||||
Garmin Ltd. |
2,778 | 306,802 | ||||||
General Motors Co.(b) |
6,302 | 294,429 | ||||||
Gentex Corp. |
10,713 | 324,283 | ||||||
Genuine Parts Co. |
2,802 | 342,292 | ||||||
Grand Canyon Education, Inc.(b) |
4,981 | 432,500 | ||||||
H&R Block, Inc. |
15,960 | 395,968 | ||||||
Hanesbrands, Inc.(c) |
21,613 | 333,921 | ||||||
Harley-Davidson, Inc. |
10,177 | 420,310 | ||||||
Hasbro, Inc.(c) |
3,736 | 362,579 | ||||||
Hayward Holdings, Inc.(b)(c) |
13,865 | 248,045 | ||||||
Hilton Worldwide Holdings, Inc.(b) |
2,607 | 388,078 | ||||||
Home Depot, Inc. (The) |
932 | 294,354 | ||||||
Hyatt Hotels Corp., Class A |
4,385 | 425,827 | ||||||
Kohl’s Corp.(c) |
7,432 | 413,368 | ||||||
Las Vegas Sands Corp.(b) |
9,891 | 423,928 | ||||||
Lear Corp. |
2,043 | 321,446 | ||||||
Leggett & Platt, Inc.(c) |
8,917 | 330,642 | ||||||
Lennar Corp., Class A |
3,245 | 291,661 | ||||||
Leslie’s, Inc.(b)(c) |
17,788 | 379,062 | ||||||
Lithia Motors, Inc., Class A |
1,325 | 451,586 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
14 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
LKQ Corp. |
6,580 | $ | 308,931 | |||||
Lowe’s Cos., Inc. |
1,466 | 324,074 | ||||||
lululemon athletica, inc.(b) |
906 | 289,866 | ||||||
Marriott International, Inc., Class A(b) |
2,397 | 407,826 | ||||||
Marriott Vacations Worldwide Corp. |
2,338 | 375,646 | ||||||
Mattel, Inc.(b) |
17,593 | 439,473 | ||||||
McDonald’s Corp. |
1,431 | 350,266 | ||||||
MGM Resorts International |
8,926 | 395,333 | ||||||
Mister Car Wash, Inc.(b) |
20,657 | 330,925 | ||||||
Mohawk Industries, Inc.(b) |
1,930 | 271,705 | ||||||
Newell Brands, Inc. |
16,486 | 391,543 | ||||||
NIKE, Inc., Class B |
2,236 | 305,326 | ||||||
Nordstrom, Inc.(b)(c) |
17,899 | 371,225 | ||||||
Norwegian Cruise Line Holdings Ltd.(b)(c) |
17,593 | 342,888 | ||||||
NVR, Inc.(b) |
71 | 352,049 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b)(c) |
7,554 | 326,182 | ||||||
O’Reilly Automotive, Inc.(b) |
568 | 368,768 | ||||||
Peloton Interactive, Inc., Class A(b)(c) |
9,220 | 267,933 | ||||||
Penn National Gaming, Inc.(b) |
7,381 | 379,014 | ||||||
Penske Automotive Group, Inc. |
3,643 | 358,070 | ||||||
Petco Health & Wellness Co., Inc.(b)(c) |
18,442 | 323,104 | ||||||
Planet Fitness, Inc., Class A(b) |
4,288 | 362,893 | ||||||
Polaris, Inc. |
3,486 | 423,584 | ||||||
Pool Corp. |
692 | 317,337 | ||||||
PulteGroup, Inc. |
6,777 | 336,546 | ||||||
PVH Corp. |
3,657 | 357,984 | ||||||
QuantumScape Corp.(b)(c) |
15,433 | 249,089 | ||||||
Qurate Retail, Inc., Class A |
46,234 | 254,749 | ||||||
Ralph Lauren Corp.(c) |
3,060 | 404,042 | ||||||
RH(b)(c) |
617 | 247,954 | ||||||
Rivian Automotive, Inc., Class A(b)(c) |
3,249 | 219,502 | ||||||
Ross Stores, Inc. |
3,341 | 305,334 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
5,039 | 406,748 | ||||||
Service Corp. International |
5,604 | 341,003 | ||||||
Six Flags Entertainment Corp.(b) |
9,688 | 422,978 | ||||||
Skechers U.S.A., Inc., Class A(b) |
8,246 | 379,151 | ||||||
Starbucks Corp. |
3,250 | 298,318 | ||||||
Tapestry, Inc. |
8,675 | 354,808 | ||||||
Target Corp. |
1,584 | 316,436 | ||||||
Tempur Sealy International, Inc. |
8,384 | 276,756 | ||||||
Terminix Global Holdings, Inc.(b) |
10,009 | 425,983 | ||||||
Tesla, Inc.(b) |
388 | 337,727 | ||||||
Thor Industries, Inc.(c) |
3,669 | 332,045 | ||||||
TJX Cos., Inc. (The) |
5,085 | 336,119 | ||||||
Toll Brothers, Inc. |
5,186 | 281,392 | ||||||
TopBuild Corp.(b) |
1,261 | 270,711 | ||||||
Tractor Supply Co. |
1,635 | 333,197 | ||||||
Travel + Leisure Co. |
7,205 | 403,840 | ||||||
Ulta Beauty, Inc.(b) |
933 | 349,409 | ||||||
Under Armour, Inc., Class A(b)(c) |
15,719 | 281,213 | ||||||
Vail Resorts, Inc. |
1,118 | 291,295 | ||||||
VF Corp. |
4,935 | 286,329 | ||||||
Victoria’s Secret & Co.(b)(c) |
7,176 | 384,849 | ||||||
Vroom, Inc.(b)(c) |
33,534 | 203,887 | ||||||
Wayfair, Inc., Class A(b)(c) |
1,715 | 241,592 | ||||||
Wendy’s Co. (The) |
16,929 | 384,965 | ||||||
Whirlpool Corp. |
1,663 | 334,712 | ||||||
Williams-Sonoma, Inc.(c) |
2,079 | 301,164 | ||||||
Wyndham Hotels & Resorts, Inc. |
4,617 | 398,955 | ||||||
Wynn Resorts Ltd.(b) |
4,302 | 372,209 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
YETI Holdings, Inc.(b)(c) |
4,143 | $ | 255,043 | |||||
Yum China Holdings, Inc. (China) |
7,310 | 380,266 | ||||||
Yum! Brands, Inc. |
2,833 | 347,269 | ||||||
|
|
|||||||
42,902,293 | ||||||||
|
|
|||||||
Consumer Staples-9.00% |
||||||||
Albertsons Cos., Inc., Class A |
38,909 | 1,134,197 | ||||||
Altria Group, Inc. |
26,618 | 1,365,237 | ||||||
Archer-Daniels-Midland Co. |
18,756 | 1,471,408 | ||||||
Beyond Meat, Inc.(b)(c) |
16,934 | 792,173 | ||||||
Boston Beer Co., Inc. (The), Class A(b)(c) |
2,338 | 896,529 | ||||||
Brown-Forman Corp., Class B |
16,818 | 1,097,038 | ||||||
Bunge Ltd. |
13,885 | 1,451,677 | ||||||
Campbell Soup Co. |
28,144 | 1,265,636 | ||||||
Casey’s General Stores, Inc. |
6,527 | 1,227,598 | ||||||
Church & Dwight Co., Inc. |
12,428 | 1,216,080 | ||||||
Clorox Co. (The) |
7,113 | 1,037,004 | ||||||
Coca-Cola Co. (The) |
21,637 | 1,346,687 | ||||||
Colgate-Palmolive Co. |
15,215 | 1,170,794 | ||||||
Conagra Brands, Inc. |
37,246 | 1,302,493 | ||||||
Constellation Brands, Inc., Class A |
5,079 | 1,095,134 | ||||||
Costco Wholesale Corp. |
716 | 371,783 | ||||||
Coty, Inc., Class A(b) |
37,080 | 340,024 | ||||||
Darling Ingredients, Inc.(b) |
18,192 | 1,318,556 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
1,058 | 313,517 | ||||||
Flowers Foods, Inc. |
46,119 | 1,264,122 | ||||||
Freshpet, Inc.(b)(c) |
11,430 | 1,088,479 | ||||||
General Mills, Inc. |
18,557 | 1,251,299 | ||||||
Grocery Outlet Holding Corp.(b)(c) |
43,182 | 1,200,891 | ||||||
Hain Celestial Group, Inc. (The)(b)(c) |
30,463 | 1,107,635 | ||||||
Herbalife Nutrition Ltd.(b)(c) |
31,791 | 1,131,124 | ||||||
Hershey Co. (The) |
6,471 | 1,308,824 | ||||||
Hormel Foods Corp. |
26,495 | 1,262,222 | ||||||
Ingredion, Inc.(c) |
12,322 | 1,093,454 | ||||||
JM Smucker Co. (The) |
9,090 | 1,224,878 | ||||||
Kellogg Co. |
19,138 | 1,223,684 | ||||||
Keurig Dr Pepper, Inc. |
34,316 | 1,327,000 | ||||||
Kimberly-Clark Corp. |
8,758 | 1,139,854 | ||||||
Kraft Heinz Co. (The) |
35,465 | 1,390,937 | ||||||
Kroger Co. (The) |
27,173 | 1,271,696 | ||||||
Lamb Weston Holdings, Inc. |
20,933 | 1,390,579 | ||||||
McCormick & Co., Inc. |
13,377 | 1,273,089 | ||||||
Molson Coors Beverage Co., Class B |
26,045 | 1,359,028 | ||||||
Mondelez International, Inc., Class A |
19,459 | 1,274,175 | ||||||
Monster Beverage Corp.(b) |
13,439 | 1,134,252 | ||||||
Olaplex Holdings, Inc.(b)(c) |
44,085 | 739,746 | ||||||
PepsiCo, Inc. |
7,139 | 1,168,940 | ||||||
Philip Morris International, Inc. |
13,262 | 1,340,390 | ||||||
Pilgrim’s Pride Corp.(b) |
42,151 | 993,921 | ||||||
Post Holdings, Inc.(b)(c) |
11,792 | 1,239,811 | ||||||
Procter & Gamble Co. (The) |
7,743 | 1,207,056 | ||||||
Reynolds Consumer Products, Inc.(c) |
40,225 | 1,197,498 | ||||||
Seaboard Corp. |
300 | 1,157,844 | ||||||
Spectrum Brands Holdings, Inc. |
12,133 | 1,125,700 | ||||||
Sysco Corp. |
16,072 | 1,399,871 | ||||||
Tyson Foods, Inc., Class A |
14,178 | 1,313,733 | ||||||
US Foods Holding Corp.(b) |
36,015 | 1,407,826 | ||||||
Walgreens Boots Alliance, Inc. |
24,140 | 1,112,613 | ||||||
Walmart, Inc. |
2,725 | 368,311 | ||||||
|
|
|||||||
60,704,047 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
15 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Energy-9.52% |
||||||||
Antero Midstream Corp.(c) |
175,661 | $ | 1,763,636 | |||||
APA Corp. |
65,325 | 2,327,530 | ||||||
Baker Hughes Co., Class A |
68,371 | 2,008,740 | ||||||
Cheniere Energy, Inc. |
16,645 | 2,212,120 | ||||||
Chevron Corp. |
14,393 | 2,072,592 | ||||||
ConocoPhillips |
23,437 | 2,223,234 | ||||||
Continental Resources, Inc.(c) |
37,143 | 2,058,836 | ||||||
Coterra Energy, Inc. |
81,669 | 1,905,338 | ||||||
Devon Energy Corp. |
40,179 | 2,392,659 | ||||||
Diamondback Energy, Inc. |
15,415 | 2,128,812 | ||||||
DT Midstream, Inc. |
36,221 | 1,923,335 | ||||||
EOG Resources, Inc. |
19,571 | 2,249,099 | ||||||
EQT Corp. |
82,106 | 1,899,933 | ||||||
Exxon Mobil Corp. |
27,156 | 2,129,574 | ||||||
Halliburton Co. |
72,391 | 2,427,270 | ||||||
Hess Corp. |
21,592 | 2,182,088 | ||||||
HollyFrontier Corp. |
52,286 | 1,592,109 | ||||||
Kinder Morgan, Inc. |
106,207 | 1,848,002 | ||||||
Marathon Oil Corp. |
106,012 | 2,391,631 | ||||||
Marathon Petroleum Corp. |
26,848 | 2,090,654 | ||||||
New Fortress Energy, Inc.(c) |
67,692 | 1,867,622 | ||||||
NOV, Inc. |
125,772 | 2,156,990 | ||||||
Occidental Petroleum Corp. |
56,232 | 2,459,025 | ||||||
ONEOK, Inc. |
27,546 | 1,798,754 | ||||||
Phillips 66 |
23,516 | 1,980,988 | ||||||
Pioneer Natural Resources Co. |
9,292 | 2,226,363 | ||||||
Schlumberger N.V |
55,536 | 2,179,233 | ||||||
Targa Resources Corp. |
32,584 | 2,130,016 | ||||||
Texas Pacific Land Corp. |
1,339 | 1,591,709 | ||||||
Valero Energy Corp. |
24,181 | 2,019,355 | ||||||
Williams Cos., Inc. (The) |
63,881 | 1,998,198 | ||||||
|
|
|||||||
64,235,445 | ||||||||
|
|
|||||||
Financials-9.32% |
||||||||
Affiliated Managers Group, Inc. |
2,636 | 364,717 | ||||||
Aflac, Inc. |
7,724 | 471,859 | ||||||
AGNC Investment Corp. |
27,957 | 360,925 | ||||||
Alleghany Corp.(b) |
657 | 434,881 | ||||||
Allstate Corp. (The) |
4,116 | 503,634 | ||||||
Ally Financial, Inc. |
9,156 | 456,884 | ||||||
American Express Co. |
2,063 | 401,336 | ||||||
American Financial Group, Inc. |
3,227 | 436,904 | ||||||
American International Group, Inc. |
8,069 | 494,146 | ||||||
Ameriprise Financial, Inc. |
1,484 | 444,888 | ||||||
Annaly Capital Management, Inc.(c) |
52,307 | 364,057 | ||||||
Aon PLC, Class A |
1,492 | 435,873 | ||||||
Apollo Global Management, Inc.(c) |
12,588 | 821,493 | ||||||
Arch Capital Group Ltd.(b) |
10,192 | 480,145 | ||||||
Ares Management Corp., Class A |
5,539 | 449,158 | ||||||
Arthur J. Gallagher & Co. |
2,636 | 416,989 | ||||||
Assurant, Inc. |
2,848 | 483,334 | ||||||
Assured Guaranty Ltd. |
9,124 | 565,414 | ||||||
AXIS Capital Holdings Ltd. |
8,454 | 461,757 | ||||||
Bank of America Corp. |
9,963 | 440,365 | ||||||
Bank of Hawaii Corp. |
5,382 | 463,821 | ||||||
Bank of New York Mellon Corp. (The) |
7,763 | 412,603 | ||||||
Bank OZK |
9,677 | 455,013 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
1,561 | 501,783 | ||||||
BlackRock, Inc. |
476 | 354,092 | ||||||
Blackstone, Inc., Class A |
3,312 | 422,181 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
BOK Financial Corp.(c) |
4,202 | $ | 431,545 | |||||
Brighthouse Financial, Inc.(b) |
8,628 | 450,899 | ||||||
Brown & Brown, Inc. |
6,607 | 446,699 | ||||||
Capital One Financial Corp. |
2,323 | 356,046 | ||||||
Carlyle Group, Inc. (The) |
8,218 | 385,178 | ||||||
Cboe Global Markets, Inc. |
3,436 | 403,008 | ||||||
Charles Schwab Corp. (The) |
5,488 | 463,516 | ||||||
Chubb Ltd. |
2,331 | 474,685 | ||||||
Cincinnati Financial Corp. |
3,840 | 471,514 | ||||||
Citigroup, Inc. |
7,131 | 422,369 | ||||||
Citizens Financial Group, Inc. |
9,357 | 490,494 | ||||||
CME Group, Inc., Class A |
1,940 | 458,868 | ||||||
CNA Financial Corp. |
10,051 | 459,331 | ||||||
Comerica, Inc. |
5,279 | 504,092 | ||||||
Commerce Bancshares, Inc. |
6,509 | 467,216 | ||||||
Credit Acceptance Corp.(b)(c) |
676 | 371,881 | ||||||
Cullen/Frost Bankers, Inc. |
3,470 | 488,333 | ||||||
Discover Financial Services |
3,835 | 473,392 | ||||||
East West Bancorp, Inc. |
5,640 | 493,838 | ||||||
Equitable Holdings, Inc. |
13,623 | 444,927 | ||||||
Erie Indemnity Co., Class A(c) |
2,336 | 409,034 | ||||||
Evercore, Inc., Class A |
3,251 | 412,910 | ||||||
Everest Re Group Ltd. |
1,637 | 488,186 | ||||||
F.N.B. Corp. |
36,774 | 493,875 | ||||||
FactSet Research Systems, Inc. |
980 | 397,968 | ||||||
Fidelity National Financial, Inc. |
8,789 | 418,708 | ||||||
Fifth Third Bancorp |
10,128 | 484,524 | ||||||
First American Financial Corp. |
5,851 | 392,251 | ||||||
First Citizens BancShares, Inc., Class A |
536 | 422,609 | ||||||
First Hawaiian, Inc. |
16,281 | 473,289 | ||||||
First Horizon Corp. |
27,032 | 634,711 | ||||||
First Republic Bank |
2,110 | 365,579 | ||||||
Franklin Resources, Inc. |
13,319 | 395,974 | ||||||
Globe Life, Inc. |
4,826 | 487,233 | ||||||
GoHealth, Inc., Class A(b)(c) |
115,882 | 258,417 | ||||||
Goldman Sachs Group, Inc. (The) |
1,097 | 374,395 | ||||||
Hanover Insurance Group, Inc. (The) |
3,400 | 474,334 | ||||||
Hartford Financial Services Group, Inc. (The) . |
6,495 | 451,273 | ||||||
Huntington Bancshares, Inc. |
28,715 | 445,657 | ||||||
Interactive Brokers Group, Inc., Class A |
5,803 | 384,043 | ||||||
Intercontinental Exchange, Inc. |
3,284 | 420,746 | ||||||
Invesco Ltd.(e) |
19,091 | 405,493 | ||||||
Janus Henderson Group PLC |
10,678 | 358,460 | ||||||
Jefferies Financial Group, Inc. |
11,556 | 410,700 | ||||||
JPMorgan Chase & Co. |
2,765 | 392,077 | ||||||
Kemper Corp. |
8,285 | 442,750 | ||||||
KeyCorp |
19,271 | 483,124 | ||||||
KKR & Co., Inc., Class A |
5,834 | 350,740 | ||||||
Lazard Ltd., Class A |
10,092 | 348,981 | ||||||
Lemonade, Inc.(b)(c) |
9,495 | 241,648 | ||||||
Lincoln National Corp. |
6,495 | 437,893 | ||||||
Loews Corp. |
7,822 | 479,801 | ||||||
LPL Financial Holdings, Inc. |
2,750 | 497,612 | ||||||
M&T Bank Corp. |
2,912 | 530,654 | ||||||
Markel Corp.(b) |
356 | 442,476 | ||||||
MarketAxess Holdings, Inc. |
1,167 | 445,129 | ||||||
Marsh & McLennan Cos., Inc. |
2,587 | 402,046 | ||||||
Mercury General Corp. |
8,453 | 464,915 | ||||||
MetLife, Inc. |
7,266 | 490,818 | ||||||
MGIC Investment Corp. |
30,554 | 463,810 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
16 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
Moody’s Corp. |
1,124 | $ | 361,962 | |||||
Morgan Stanley |
4,396 | 398,893 | ||||||
Morningstar, Inc. |
1,390 | 390,104 | ||||||
MSCI, Inc. |
712 | 357,203 | ||||||
Nasdaq, Inc. |
2,167 | 370,882 | ||||||
New Residential Investment Corp. |
39,352 | 408,474 | ||||||
New York Community Bancorp, Inc. |
36,165 | 417,344 | ||||||
Northern Trust Corp. |
3,719 | 423,594 | ||||||
Old Republic International Corp. |
18,163 | 478,595 | ||||||
OneMain Holdings, Inc. |
8,755 | 446,330 | ||||||
PacWest Bancorp |
9,824 | 485,502 | ||||||
People’s United Financial, Inc. |
25,026 | 527,548 | ||||||
Pinnacle Financial Partners, Inc. |
4,594 | 464,362 | ||||||
PNC Financial Services Group, Inc. (The) |
2,210 | 440,343 | ||||||
Popular, Inc. |
5,608 | 515,095 | ||||||
Primerica, Inc. |
2,951 | 383,305 | ||||||
Principal Financial Group, Inc. |
6,182 | 436,696 | ||||||
Progressive Corp. (The) |
4,654 | 492,998 | ||||||
Prosperity Bancshares, Inc. |
6,062 | 451,377 | ||||||
Prudential Financial, Inc. |
4,160 | 464,506 | ||||||
Raymond James Financial, Inc. |
4,528 | 496,495 | ||||||
Regions Financial Corp. |
19,848 | 480,123 | ||||||
Reinsurance Group of America, Inc. |
4,266 | 472,929 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) |
2,644 | 398,662 | ||||||
Rocket Cos., Inc., Class A(c) |
27,069 | 349,461 | ||||||
S&P Global, Inc.(c) |
1,697 | 637,599 | ||||||
SEI Investments Co. |
7,268 | 425,759 | ||||||
Signature Bank |
1,400 | 482,846 | ||||||
SLM Corp. |
23,576 | 464,447 | ||||||
Starwood Property Trust, Inc. |
17,860 | 425,782 | ||||||
State Street Corp. |
4,716 | 402,416 | ||||||
Stifel Financial Corp. |
6,275 | 461,213 | ||||||
SVB Financial Group(b) |
632 | 382,992 | ||||||
Synchrony Financial |
7,232 | 309,385 | ||||||
Synovus Financial Corp. |
9,447 | 497,385 | ||||||
T. Rowe Price Group, Inc. |
2,217 | 320,490 | ||||||
TFS Financial Corp. |
24,547 | 421,472 | ||||||
Tradeweb Markets, Inc., Class A |
4,681 | 395,451 | ||||||
Travelers Cos., Inc. (The) |
2,888 | 496,245 | ||||||
Truist Financial Corp. |
7,418 | 461,548 | ||||||
U.S. Bancorp |
7,745 | 437,902 | ||||||
Umpqua Holdings Corp. |
22,688 | 484,389 | ||||||
Unum Group |
18,358 | 512,555 | ||||||
Upstart Holdings, Inc.(b)(c) |
2,457 | 388,181 | ||||||
UWM Holdings Corp.(c) |
64,174 | 278,515 | ||||||
Virtu Financial, Inc., Class A |
16,159 | 566,858 | ||||||
Voya Financial, Inc. |
7,008 | 471,989 | ||||||
W.R. Berkley Corp. |
5,544 | 500,623 | ||||||
Webster Financial Corp. |
16,383 | 986,420 | ||||||
Wells Fargo & Co. |
8,909 | 475,473 | ||||||
Western Alliance Bancorporation |
4,120 | 386,209 | ||||||
White Mountains Insurance Group Ltd. |
441 | 463,138 | ||||||
Willis Towers Watson PLC |
1,903 | 423,037 | ||||||
Wintrust Financial Corp. |
4,998 | 496,601 | ||||||
Zions Bancorporation N.A |
7,034 | 498,640 | ||||||
|
|
|||||||
62,899,269 | ||||||||
|
|
|||||||
Health Care-9.43% |
||||||||
10X Genomics, Inc., Class A(b)(c) |
3,836 | 312,519 | ||||||
Abbott Laboratories |
4,159 | 501,659 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
AbbVie, Inc. |
4,441 | $ | 656,247 | |||||
ABIOMED, Inc.(b) |
1,766 | 548,767 | ||||||
Acadia Healthcare Co., Inc.(b) |
9,469 | 536,987 | ||||||
Adaptive Biotechnologies Corp.(b)(c) |
20,059 | 289,451 | ||||||
Agilent Technologies, Inc. |
3,565 | 464,733 | ||||||
agilon health, inc.(b)(c) |
24,046 | 486,210 | ||||||
Align Technology, Inc.(b) |
816 | 417,351 | ||||||
Alnylam Pharmaceuticals, Inc.(b) |
3,193 | 504,015 | ||||||
Amedisys, Inc.(b) |
3,513 | 562,923 | ||||||
AmerisourceBergen Corp. |
9,752 | 1,389,953 | ||||||
Amgen, Inc.(c) |
2,590 | 586,583 | ||||||
Anthem, Inc. |
1,327 | 599,605 | ||||||
Avantor, Inc.(b) |
13,884 | 481,636 | ||||||
Baxter International, Inc. |
6,838 | 581,025 | ||||||
Becton, Dickinson and Co. |
2,254 | 611,465 | ||||||
Biogen, Inc.(b) |
2,375 | 501,149 | ||||||
BioMarin Pharmaceutical, Inc.(b) |
6,438 | 502,937 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
730 | 456,951 | ||||||
Bio-Techne Corp. |
1,174 | 492,387 | ||||||
Boston Scientific Corp.(b) |
13,348 | 589,581 | ||||||
Bristol-Myers Squibb Co. |
9,578 | 657,721 | ||||||
Bruker Corp. |
6,840 | 481,331 | ||||||
Cardinal Health, Inc. |
11,368 | 613,986 | ||||||
Catalent, Inc.(b) |
4,449 | 453,976 | ||||||
Centene Corp.(b) |
7,354 | 607,587 | ||||||
Cerner Corp. |
7,332 | 683,709 | ||||||
Certara, Inc.(b)(c) |
19,753 | 500,541 | ||||||
Change Healthcare, Inc.(b) |
19,902 | 426,301 | ||||||
Charles River Laboratories International, Inc.(b) |
1,550 | 451,298 | ||||||
Chemed Corp. |
1,104 | 528,032 | ||||||
Cigna Corp. |
2,606 | 619,655 | ||||||
Cooper Cos., Inc. (The) |
1,347 | 550,950 | ||||||
CureVac N.V. (Germany)(b)(c) |
13,914 | 234,033 | ||||||
CVS Health Corp. |
12,195 | 1,264,012 | ||||||
Danaher Corp. |
1,730 | 474,729 | ||||||
DaVita, Inc.(b) |
5,247 | 591,704 | ||||||
Definitive Healthcare Corp.(b) |
17,233 | 398,427 | ||||||
DENTSPLY SIRONA, Inc. |
10,384 | 562,190 | ||||||
DexCom, Inc.(b) |
989 | 409,357 | ||||||
Edwards Lifesciences Corp.(b) |
4,590 | 515,778 | ||||||
Elanco Animal Health, Inc.(b) |
19,341 | 549,478 | ||||||
Eli Lilly and Co. |
2,274 | 568,386 | ||||||
Encompass Health Corp. |
8,917 | 588,700 | ||||||
Envista Holdings Corp.(b)(c) |
13,422 | 644,256 | ||||||
Exact Sciences Corp.(b)(c) |
6,795 | 530,418 | ||||||
Exelixis, Inc.(b) |
33,262 | 682,869 | ||||||
Figs, Inc., Class A(b)(c) |
12,025 | 197,571 | ||||||
Gilead Sciences, Inc. |
7,839 | 473,476 | ||||||
Globus Medical, Inc., Class A(b) |
8,110 | 570,295 | ||||||
Guardant Health, Inc.(b)(c) |
5,857 | 388,143 | ||||||
HCA Healthcare, Inc. |
2,284 | 571,708 | ||||||
Henry Schein, Inc.(b) |
7,273 | 628,242 | ||||||
Hologic, Inc.(b) |
7,328 | 521,534 | ||||||
Horizon Therapeutics PLC(b) |
5,497 | 501,161 | ||||||
Humana, Inc. |
1,220 | 529,870 | ||||||
ICU Medical, Inc.(b) |
2,449 | 579,752 | ||||||
IDEXX Laboratories, Inc.(b) |
911 | 484,971 | ||||||
Illumina, Inc.(b) |
1,481 | 483,695 | ||||||
Incyte Corp.(b) |
8,292 | 566,344 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
17 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Insulet Corp.(b) |
2,049 | $ | 542,350 | |||||
Integra LifeSciences Holdings Corp.(b)(c) |
8,443 | 566,188 | ||||||
Intuitive Surgical, Inc.(b) |
1,624 | 471,496 | ||||||
Ionis Pharmaceuticals, Inc.(b)(c) |
18,197 | 607,416 | ||||||
Iovance Biotherapeutics, Inc.(b)(c) |
29,541 | 462,907 | ||||||
IQVIA Holdings, Inc.(b) |
2,045 | 470,595 | ||||||
Jazz Pharmaceuticals PLC(b) |
4,474 | 614,817 | ||||||
Johnson & Johnson |
3,331 | 548,183 | ||||||
Laboratory Corp. of America Holdings(b) |
1,953 | 529,771 | ||||||
Maravai LifeSciences Holdings, Inc., |
12,926 | 505,019 | ||||||
Masimo Corp.(b) |
1,989 | 313,168 | ||||||
McKesson Corp. |
5,149 | 1,415,769 | ||||||
Medtronic PLC |
4,884 | 512,771 | ||||||
Merck & Co., Inc. |
7,566 | 579,404 | ||||||
Mettler-Toledo International, Inc.(b) |
217 | 305,697 | ||||||
Mirati Therapeutics, Inc.(b)(c) |
4,057 | 358,192 | ||||||
Moderna, Inc.(b) |
2,022 | 310,579 | ||||||
Molina Healthcare, Inc.(b) |
1,875 | 575,381 | ||||||
Natera, Inc.(b) |
6,026 | 396,209 | ||||||
Nektar Therapeutics(b)(c) |
36,504 | 373,801 | ||||||
Neurocrine Biosciences, Inc.(b) |
6,750 | 606,622 | ||||||
Novavax, Inc.(b)(c) |
3,099 | 258,364 | ||||||
Novocure Ltd.(b)(c) |
6,283 | 514,326 | ||||||
Oak Street Health, Inc.(b)(c) |
17,463 | 305,777 | ||||||
Organon & Co. |
19,221 | 717,520 | ||||||
Penumbra, Inc.(b)(c) |
2,209 | 489,824 | ||||||
PerkinElmer, Inc. |
2,941 | 528,233 | ||||||
Perrigo Co. PLC |
15,036 | 534,079 | ||||||
Pfizer, Inc. |
10,583 | 496,766 | ||||||
Premier, Inc., Class A |
14,482 | 520,483 | ||||||
QIAGEN N.V.(b) |
10,171 | 505,397 | ||||||
Quest Diagnostics, Inc. |
3,501 | 459,576 | ||||||
Quidel Corp.(b)(c) |
3,976 | 420,621 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
825 | 510,147 | ||||||
Repligen Corp.(b) |
2,191 | 430,970 | ||||||
ResMed, Inc. |
2,080 | 513,240 | ||||||
Royalty Pharma PLC, Class A(c) |
14,437 | 566,797 | ||||||
Sage Therapeutics, Inc.(b) |
14,260 | 518,636 | ||||||
Sarepta Therapeutics, Inc.(b)(c) |
6,460 | 494,901 | ||||||
Seagen, Inc.(b) |
3,799 | 489,577 | ||||||
Signify Health, Inc., Class A(b)(c) |
39,056 | 548,737 | ||||||
Sotera Health Co.(b) |
24,961 | 545,897 | ||||||
STERIS PLC |
2,372 | 569,280 | ||||||
Stryker Corp. |
2,123 | 559,092 | ||||||
Syneos Health, Inc.(b) |
5,459 | 432,353 | ||||||
Tandem Diabetes Care, Inc.(b) |
4,112 | 463,135 | ||||||
Teladoc Health, Inc.(b)(c) |
5,814 | 441,341 | ||||||
Teleflex, Inc. |
1,721 | 578,789 | ||||||
Thermo Fisher Scientific, Inc. |
877 | 477,088 | ||||||
Ultragenyx Pharmaceutical, Inc.(b)(c) |
7,034 | 473,529 | ||||||
United Therapeutics Corp.(b) |
2,947 | 489,791 | ||||||
UnitedHealth Group, Inc. |
1,165 | 554,388 | ||||||
Universal Health Services, Inc., Class B |
4,267 | 614,149 | ||||||
Veeva Systems, Inc., Class A(b) |
2,058 | 471,385 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
2,641 | 607,483 | ||||||
Viatris, Inc. |
43,261 | 476,304 | ||||||
Waters Corp.(b) |
1,011 | 320,214 | ||||||
West Pharmaceutical Services, Inc. |
1,283 | 496,624 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Zimmer Biomet Holdings, Inc. |
4,391 | $ | 558,491 | |||||
Zoetis, Inc. |
2,398 | 464,373 | ||||||
|
|
|||||||
63,644,332 | ||||||||
|
|
|||||||
Industrials-9.47% |
||||||||
3M Co. |
1,966 | 292,246 | ||||||
A.O. Smith Corp. |
4,188 | 287,213 | ||||||
Acuity Brands, Inc. |
1,740 | 317,324 | ||||||
ADT, Inc.(c) |
40,564 | 296,523 | ||||||
Advanced Drainage Systems, Inc. |
2,562 | 299,037 | ||||||
AECOM |
4,746 | 344,844 | ||||||
AGCO Corp. |
2,895 | 347,863 | ||||||
Air Lease Corp. |
7,784 | 325,060 | ||||||
Alaska Air Group, Inc.(b) |
7,324 | 411,169 | ||||||
Allegion PLC |
2,642 | 302,562 | ||||||
Allison Transmission Holdings, Inc. |
10,003 | 399,520 | ||||||
AMERCO |
526 | 303,823 | ||||||
American Airlines Group, Inc.(b)(c) |
20,772 | 358,317 | ||||||
AMETEK, Inc. |
2,454 | 318,505 | ||||||
Armstrong World Industries, Inc. |
3,046 | 269,266 | ||||||
Axon Enterprise, Inc.(b) |
2,374 | 332,953 | ||||||
AZEK Co., Inc. (The)(b) |
8,336 | 245,829 | ||||||
Boeing Co. (The)(b) |
1,677 | 344,355 | ||||||
Booz Allen Hamilton Holding Corp. |
4,147 | 334,621 | ||||||
Builders FirstSource, Inc.(b) |
4,451 | 331,243 | ||||||
BWX Technologies, Inc. |
7,232 | 386,333 | ||||||
C.H. Robinson Worldwide, Inc. |
3,445 | 333,063 | ||||||
CACI International, Inc., Class A(b) |
1,536 | 429,757 | ||||||
Carlisle Cos., Inc. |
1,451 | 344,467 | ||||||
Carrier Global Corp. |
6,183 | 277,493 | ||||||
Caterpillar, Inc. |
1,699 | 318,698 | ||||||
ChargePoint Holdings, Inc.(b)(c) |
82,184 | 1,193,312 | ||||||
Cintas Corp. |
771 | 289,372 | ||||||
Clarivate PLC(b)(c) |
16,760 | 251,065 | ||||||
Clean Harbors, Inc.(b) |
14,630 | 1,396,141 | ||||||
Colfax Corp.(b) |
7,564 | 304,148 | ||||||
Copa Holdings S.A., Class A (Panama)(c) |
4,938 | 418,940 | ||||||
Copart, Inc.(b) |
2,530 | 310,886 | ||||||
Core & Main, Inc., Class A(b) |
12,542 | 281,944 | ||||||
CoStar Group, Inc.(b) |
11,389 | 694,843 | ||||||
Crane Co. |
3,371 | 340,741 | ||||||
CSX Corp. |
9,481 | 321,501 | ||||||
Cummins, Inc. |
1,582 | 322,918 | ||||||
Curtiss-Wright Corp. |
2,605 | 384,290 | ||||||
Deere & Co. |
962 | 346,339 | ||||||
Delta Air Lines, Inc.(b) |
9,782 | 390,497 | ||||||
Donaldson Co., Inc. |
5,907 | 320,573 | ||||||
Dover Corp. |
2,020 | 316,857 | ||||||
Driven Brands Holdings, Inc.(b)(c) |
11,552 | 339,282 | ||||||
Dun & Bradstreet Holdings, Inc.(b)(c) |
22,051 | 409,267 | ||||||
Eaton Corp. PLC |
2,056 | 317,220 | ||||||
Emerson Electric Co. |
3,776 | 350,866 | ||||||
Equifax, Inc. |
1,187 | 259,170 | ||||||
Expeditors International of Washington, Inc. |
2,706 | 279,692 | ||||||
Fastenal Co. |
27,071 | 1,393,074 | ||||||
FedEx Corp. |
1,413 | 314,068 | ||||||
Flowserve Corp. |
11,135 | 338,170 | ||||||
Fluence Energy, Inc.(b)(c) |
54,296 | 734,625 | ||||||
Fortive Corp. |
4,613 | 298,692 | ||||||
Fortune Brands Home & Security, Inc. |
3,265 | 283,728 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
18 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
FTI Consulting, Inc.(b)(c) |
2,379 | $ | 347,334 | |||||
Gates Industrial Corp. PLC(b) |
21,490 | 340,402 | ||||||
Generac Holdings, Inc.(b) |
965 | 304,429 | ||||||
General Dynamics Corp. |
1,723 | 403,957 | ||||||
General Electric Co. |
3,542 | 338,296 | ||||||
Graco, Inc. |
4,390 | 316,475 | ||||||
GXO Logistics, Inc.(b) |
3,695 | 310,121 | ||||||
HEICO Corp.(c) |
2,403 | 354,467 | ||||||
Hexcel Corp. |
32,621 | 1,888,756 | ||||||
Honeywell International, Inc. |
1,684 | 319,539 | ||||||
Howmet Aerospace, Inc. |
11,269 | 404,782 | ||||||
Hubbell, Inc. |
1,671 | 297,856 | ||||||
Huntington Ingalls Industries, Inc. |
1,862 | 380,593 | ||||||
IAA, Inc.(b) |
7,463 | 274,191 | ||||||
IDEX Corp. |
1,472 | 282,477 | ||||||
Illinois Tool Works, Inc. |
1,434 | 310,232 | ||||||
Ingersoll Rand, Inc. |
5,785 | 292,258 | ||||||
ITT, Inc. |
3,413 | 299,900 | ||||||
J.B. Hunt Transport Services, Inc. |
1,750 | 355,127 | ||||||
Jacobs Engineering Group, Inc. |
2,436 | 299,628 | ||||||
JetBlue Airways Corp.(b) |
26,130 | 399,005 | ||||||
Johnson Controls International PLC |
4,382 | 284,655 | ||||||
Kirby Corp.(b) |
5,992 | 390,379 | ||||||
Knight-Swift Transportation Holdings, Inc. |
5,779 | 314,840 | ||||||
L3Harris Technologies, Inc. |
1,609 | 405,967 | ||||||
Landstar System, Inc. |
1,966 | 303,570 | ||||||
Legalzoom.com, Inc.(b)(c) |
21,157 | 330,261 | ||||||
Leidos Holdings, Inc. |
4,646 | 473,149 | ||||||
Lennox International, Inc. |
1,059 | 282,679 | ||||||
Lincoln Electric Holdings, Inc. |
2,546 | 324,513 | ||||||
Lockheed Martin Corp. |
1,012 | 439,006 | ||||||
Lyft, Inc., Class A(b) |
9,239 | 359,767 | ||||||
ManpowerGroup, Inc. |
3,709 | 394,193 | ||||||
Masco Corp. |
5,071 | 284,179 | ||||||
MasTec, Inc.(b)(c) |
3,712 | 292,357 | ||||||
MDU Resources Group, Inc. |
12,097 | 323,837 | ||||||
Mercury Systems, Inc.(b)(c) |
7,437 | 447,856 | ||||||
Middleby Corp. (The)(b) |
1,856 | 329,663 | ||||||
MSA Safety, Inc. |
2,333 | 324,520 | ||||||
MSC Industrial Direct Co., Inc., Class A |
4,192 | 324,796 | ||||||
Nielsen Holdings PLC |
18,074 | 314,849 | ||||||
Nordson Corp. |
1,299 | 294,211 | ||||||
Norfolk Southern Corp. |
1,212 | 310,902 | ||||||
Northrop Grumman Corp. |
946 | 418,264 | ||||||
nVent Electric PLC |
9,242 | 313,581 | ||||||
Old Dominion Freight Line, Inc. |
999 | 313,716 | ||||||
Oshkosh Corp.(c) |
3,094 | 343,558 | ||||||
Otis Worldwide Corp. |
4,022 | 315,043 | ||||||
Owens Corning |
3,712 | 345,921 | ||||||
PACCAR, Inc. |
3,914 | 359,344 | ||||||
Parker-Hannifin Corp. |
1,090 | 323,065 | ||||||
Pentair PLC |
4,721 | 273,393 | ||||||
Plug Power, Inc.(b)(c) |
49,398 | 1,249,275 | ||||||
Quanta Services, Inc. |
3,047 | 331,940 | ||||||
Raytheon Technologies Corp. |
4,024 | 413,265 | ||||||
Regal Rexnord Corp.(c) |
2,128 | 341,225 | ||||||
Republic Services, Inc. |
10,877 | 1,308,286 | ||||||
Robert Half International, Inc. |
3,214 | 386,612 | ||||||
Rockwell Automation, Inc. |
1,003 | 267,380 | ||||||
Rollins, Inc. |
11,637 | 379,715 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Roper Technologies, Inc. |
874 | $ | 391,744 | |||||
Ryder System, Inc.(c) |
4,265 | 336,253 | ||||||
Schneider National, Inc., Class B |
13,577 | 354,631 | ||||||
Science Applications International Corp. |
4,932 | 432,487 | ||||||
Sensata Technologies Holding PLC(b) |
5,859 | 339,295 | ||||||
Shoals Technologies Group, Inc., |
62,703 | 991,334 | ||||||
SiteOne Landscape Supply, Inc.(b) |
1,591 | 274,336 | ||||||
Snap-on, Inc. |
1,625 | 341,542 | ||||||
Southwest Airlines Co.(b) |
8,635 | 378,213 | ||||||
Spirit AeroSystems Holdings, Inc., Class A |
8,402 | 420,100 | ||||||
Stanley Black & Decker, Inc. |
1,804 | 293,511 | ||||||
Stericycle, Inc.(b) |
24,938 | 1,455,382 | ||||||
Sunrun, Inc.(b)(c) |
34,672 | 945,852 | ||||||
Textron, Inc. |
4,653 | 340,274 | ||||||
Timken Co. (The) |
24,759 | 1,623,200 | ||||||
Toro Co. (The) |
3,441 | 322,800 | ||||||
Trane Technologies PLC |
1,719 | 264,606 | ||||||
TransDigm Group, Inc.(b) |
566 | 377,290 | ||||||
TransUnion |
2,989 | 271,282 | ||||||
Trex Co., Inc.(b) |
2,536 | 232,906 | ||||||
TuSimple Holdings, Inc., Class A(b)(c) |
9,821 | 171,082 | ||||||
Uber Technologies, Inc.(b) |
10,038 | 361,669 | ||||||
Union Pacific Corp. |
1,408 | 346,298 | ||||||
United Airlines Holdings, Inc.(b)(c) |
8,476 | 376,334 | ||||||
United Parcel Service, Inc., Class B |
1,685 | 354,558 | ||||||
United Rentals, Inc.(b) |
976 | 313,901 | ||||||
Univar Solutions, Inc.(b) |
60,842 | 1,868,458 | ||||||
Valmont Industries, Inc. |
1,367 | 295,887 | ||||||
Verisk Analytics, Inc. |
1,548 | 274,522 | ||||||
Vertiv Holdings Co. |
15,764 | 205,247 | ||||||
Virgin Galactic Holdings, Inc.(b)(c) |
22,148 | 214,393 | ||||||
W.W. Grainger, Inc. |
688 | 328,217 | ||||||
Wabtec Corp. |
3,779 | 350,767 | ||||||
Waste Management, Inc. |
8,988 | 1,297,867 | ||||||
Watsco, Inc. |
1,120 | 305,827 | ||||||
Woodward, Inc.(c) |
3,219 | 401,184 | ||||||
XPO Logistics, Inc.(b) |
4,363 | 317,103 | ||||||
Xylem, Inc. |
2,817 | 250,572 | ||||||
|
|
|||||||
63,928,786 | ||||||||
|
|
|||||||
Information Technology-13.27% |
||||||||
Accenture PLC, Class A |
941 | 297,375 | ||||||
Adobe, Inc.(b) |
649 | 303,524 | ||||||
Advanced Micro Devices, Inc.(b) |
6,158 | 759,528 | ||||||
Akamai Technologies, Inc.(b) |
3,673 | 397,639 | ||||||
Allegro MicroSystems, Inc. (Japan)(b)(c) |
12,118 | 347,423 | ||||||
Alliance Data Systems Corp. |
4,719 | 318,297 | ||||||
Alteryx, Inc., Class A(b)(c) |
6,253 | 389,562 | ||||||
Amdocs Ltd. |
5,750 | 452,525 | ||||||
Amphenol Corp., Class A |
4,945 | 375,869 | ||||||
Analog Devices, Inc. |
2,234 | 358,088 | ||||||
Anaplan, Inc.(b) |
8,872 | 420,267 | ||||||
ANSYS, Inc.(b) |
1,046 | 339,103 | ||||||
Apple, Inc. |
2,351 | 388,197 | ||||||
Applied Materials, Inc. |
2,686 | 360,461 | ||||||
Arista Networks, Inc.(b) |
24,452 | 3,000,994 | ||||||
Arrow Electronics, Inc.(b) |
3,264 | 397,816 | ||||||
Aspen Technology, Inc.(b) |
2,801 | 426,900 | ||||||
Atlassian Corp. PLC, Class A(b) |
1,097 | 335,375 | ||||||
Autodesk, Inc.(b) |
1,536 | 338,273 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
19 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Automatic Data Processing, Inc. |
1,488 | $ | 304,207 | |||||
Avalara, Inc.(b) |
2,738 | 284,506 | ||||||
Avnet, Inc. |
10,591 | 445,563 | ||||||
Azenta, Inc. |
3,925 | 343,516 | ||||||
Bentley Systems, Inc., Class B |
8,600 | 330,154 | ||||||
Bill.com Holdings, Inc.(b)(c) |
1,358 | 323,041 | ||||||
Black Knight, Inc.(b) |
5,578 | 313,428 | ||||||
Block, Inc., Class A(b) |
1,854 | 236,385 | ||||||
Broadcom, Inc. |
703 | 412,970 | ||||||
Broadridge Financial Solutions, Inc. |
2,523 | 368,888 | ||||||
C3.ai, Inc., Class A(b)(c) |
12,766 | 286,214 | ||||||
Cadence Design Systems, Inc.(b) |
2,284 | 345,866 | ||||||
CDK Global, Inc. |
10,276 | 465,914 | ||||||
CDW Corp. |
2,117 | 365,098 | ||||||
Ceridian HCM Holding, Inc.(b) |
3,939 | 287,193 | ||||||
Ciena Corp.(b) |
43,734 | 2,992,280 | ||||||
Cirrus Logic, Inc.(b) |
4,630 | 402,208 | ||||||
Cisco Systems, Inc. |
54,924 | 3,063,111 | ||||||
Citrix Systems, Inc. |
5,028 | 515,370 | ||||||
Cloudflare, Inc., Class A(b) |
2,733 | 318,176 | ||||||
Cognex Corp. |
4,576 | 309,155 | ||||||
Cognizant Technology Solutions Corp., Class A |
5,067 | 436,421 | ||||||
Coherent, Inc.(b) |
1,305 | 344,938 | ||||||
CommScope Holding Co., Inc.(b) |
280,373 | 2,674,758 | ||||||
Concentrix Corp.(c) |
2,372 | 474,139 | ||||||
Corning, Inc. |
10,948 | 442,299 | ||||||
Coupa Software, Inc.(b)(c) |
2,516 | 304,461 | ||||||
Crowdstrike Holdings, Inc., Class A(b) |
2,039 | 398,033 | ||||||
Datadog, Inc., Class A(b) |
2,353 | 379,092 | ||||||
Datto Holding Corp.(b)(c) |
16,818 | 394,550 | ||||||
Dell Technologies, Inc., Class C(b) |
7,134 | 363,549 | ||||||
DocuSign, Inc.(b) |
2,748 | 325,446 | ||||||
Dolby Laboratories, Inc., Class A |
4,628 | 347,563 | ||||||
DoubleVerify Holdings, Inc.(b)(c) |
13,012 | 359,782 | ||||||
Dropbox, Inc., Class A(b) |
17,082 | 387,591 | ||||||
Duck Creek Technologies, Inc.(b)(c) |
14,513 | 340,765 | ||||||
DXC Technology Co.(b) |
13,425 | 456,853 | ||||||
Dynatrace, Inc.(b) |
6,544 | 290,684 | ||||||
Elastic N.V.(b) |
3,354 | 290,624 | ||||||
Enphase Energy, Inc.(b) |
7,858 | 1,309,929 | ||||||
Entegris, Inc. |
2,798 | 365,083 | ||||||
EPAM Systems, Inc.(b) |
580 | 120,495 | ||||||
Euronet Worldwide, Inc.(b) |
2,933 | 376,099 | ||||||
Everbridge, Inc.(b) |
3,553 | 140,415 | ||||||
F5, Inc.(b) |
1,820 | 365,547 | ||||||
Fair Isaac Corp.(b) |
850 | 400,512 | ||||||
Fastly, Inc., Class A(b)(c) |
9,970 | 185,442 | ||||||
Fidelity National Information Services, Inc. |
3,305 | 314,735 | ||||||
First Solar, Inc.(b) |
17,592 | 1,324,502 | ||||||
Fiserv, Inc.(b) |
3,350 | 327,195 | ||||||
Five9, Inc.(b) |
3,033 | 333,630 | ||||||
FleetCor Technologies, Inc.(b) |
1,565 | 366,523 | ||||||
Fortinet, Inc.(b) |
1,297 | 446,842 | ||||||
Gartner, Inc.(b) |
1,320 | 370,154 | ||||||
Genpact Ltd. |
6,854 | 286,771 | ||||||
Global Payments, Inc. |
2,734 | 364,661 | ||||||
GLOBALFOUNDRIES, Inc.(b)(c) |
6,436 | 391,180 | ||||||
Globant S.A.(b) |
1,482 | 406,068 | ||||||
GoDaddy, Inc., Class A(b) |
5,802 | 483,945 |
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Guidewire Software, Inc.(b)(c) |
3,609 | $ | 318,133 | |||||
Hewlett Packard Enterprise Co. |
26,741 | 425,717 | ||||||
HP, Inc. |
11,349 | 389,952 | ||||||
HubSpot, Inc.(b) |
549 | 288,225 | ||||||
Informatica, Inc., Class A(b)(c) |
11,713 | 236,134 | ||||||
Intel Corp. |
8,150 | 388,755 | ||||||
International Business Machines Corp. |
3,332 | 408,203 | ||||||
Intuit, Inc. |
621 | 294,584 | ||||||
IPG Photonics Corp.(b) |
2,402 | 313,101 | ||||||
Jabil, Inc. |
6,661 | 385,072 | ||||||
Jack Henry & Associates, Inc. |
2,216 | 391,789 | ||||||
Jamf Holding Corp.(b)(c) |
12,678 | 433,714 | ||||||
Juniper Networks, Inc. |
96,080 | 3,246,543 | ||||||
Keysight Technologies, Inc.(b) |
1,728 | 271,935 | ||||||
KLA Corp. |
1,010 | 351,985 | ||||||
Kyndryl Holdings, Inc.(b)(c) |
22,520 | 357,167 | ||||||
Lam Research Corp. |
580 | 325,583 | ||||||
Littelfuse, Inc. |
1,153 | 297,716 | ||||||
Lumentum Holdings, Inc.(b)(c) |
32,612 | 3,224,022 | ||||||
Mandiant, Inc.(b) |
24,798 | 491,000 | ||||||
Manhattan Associates, Inc.(b) |
2,738 | 366,016 | ||||||
Marvell Technology, Inc. |
4,570 | 312,268 | ||||||
Mastercard, Inc., Class A |
1,009 | 364,067 | ||||||
McAfee Corp., Class A |
16,010 | 416,100 | ||||||
Microchip Technology, Inc. |
4,748 | 333,927 | ||||||
Micron Technology, Inc. |
4,841 | 430,171 | ||||||
Microsoft Corp. |
1,230 | 367,512 | ||||||
MKS Instruments, Inc. |
2,155 | 324,543 | ||||||
MongoDB, Inc.(b) |
798 | 304,828 | ||||||
Monolithic Power Systems, Inc. |
794 | 364,208 | ||||||
Motorola Solutions, Inc. |
12,203 | 2,689,907 | ||||||
N-able, Inc.(b)(c) |
33,488 | 387,456 | ||||||
National Instruments Corp. |
9,563 | 383,954 | ||||||
nCino, Inc.(b)(c) |
7,387 | 339,285 | ||||||
NCR Corp.(b)(c) |
10,216 | 413,952 | ||||||
NetApp, Inc. |
4,607 | 361,097 | ||||||
New Relic, Inc.(b) |
4,031 | 267,013 | ||||||
NortonLifeLock, Inc. |
17,208 | 498,688 | ||||||
Nuance Communications, Inc.(b) |
7,495 | 416,122 | ||||||
Nutanix, Inc., Class A(b) |
12,347 | 329,665 | ||||||
NVIDIA Corp. |
1,357 | 330,904 | ||||||
NXP Semiconductors N.V. (China) |
1,820 | 346,018 | ||||||
Okta, Inc.(b) |
1,796 | 328,381 | ||||||
ON Semiconductor Corp.(b) |
6,488 | 406,214 | ||||||
Oracle Corp. |
4,635 | 352,121 | ||||||
Palantir Technologies, Inc., Class A(b)(c) |
21,336 | 252,832 | ||||||
Palo Alto Networks, Inc.(b) |
776 | 461,138 | ||||||
Paychex, Inc. |
2,835 | 337,535 | ||||||
Paycom Software, Inc.(b) |
970 | 329,034 | ||||||
Paycor HCM, Inc.(b)(c) |
13,431 | 377,008 | ||||||
Paylocity Holding Corp.(b) |
1,440 | 305,914 | ||||||
PayPal Holdings, Inc.(b) |
1,806 | 202,146 | ||||||
Paysafe Ltd.(b)(c) |
85,948 | 274,174 | ||||||
Pegasystems, Inc. |
3,627 | 315,984 | ||||||
Procore Technologies, Inc.(b)(c) |
4,992 | 325,428 | ||||||
PTC, Inc.(b) |
3,431 | 381,802 | ||||||
Pure Storage, Inc., Class A(b)(c) |
12,631 | 327,648 | ||||||
Qorvo, Inc.(b) |
2,565 | 350,841 | ||||||
QUALCOMM, Inc. |
2,253 | 387,493 | ||||||
RingCentral, Inc., Class A(b) |
2,204 | 288,371 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
20 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Sabre Corp.(b)(c) |
42,522 | $ | 464,765 | |||||
salesforce.com, inc.(b) |
1,555 | 327,374 | ||||||
ServiceNow, Inc.(b) |
639 | 370,569 | ||||||
Shift4 Payments, Inc., Class A(b)(c) |
6,181 | 325,430 | ||||||
Skyworks Solutions, Inc. |
2,551 | 352,472 | ||||||
Smartsheet, Inc., Class A(b)(c) |
5,680 | 302,006 | ||||||
Snowflake, Inc., Class A(b) |
1,135 | 301,524 | ||||||
SolarWinds Corp. |
28,835 | 390,714 | ||||||
Splunk, Inc.(b) |
3,634 | 429,175 | ||||||
SS&C Technologies Holdings, Inc. |
5,284 | 396,141 | ||||||
StoneCo Ltd., Class A (Brazil)(b)(c) |
19,716 | 221,608 | ||||||
Switch, Inc., Class A |
15,634 | 406,797 | ||||||
Synopsys, Inc.(b) |
1,157 | 361,435 | ||||||
TD SYNNEX Corp. |
3,821 | 389,092 | ||||||
Teledyne Technologies, Inc.(b) |
803 | 344,792 | ||||||
Teradata Corp.(b)(c) |
9,596 | 479,704 | ||||||
Teradyne, Inc. |
2,629 | 310,012 | ||||||
Texas Instruments, Inc. |
2,124 | 361,059 | ||||||
Thoughtworks Holding, Inc.(b)(c) |
14,590 | 333,527 | ||||||
Trade Desk, Inc. (The), Class A(b) |
3,991 | 340,512 | ||||||
Trimble, Inc.(b) |
3,989 | 278,233 | ||||||
Twilio, Inc., Class A(b) |
1,532 | 267,794 | ||||||
Tyler Technologies, Inc.(b) |
798 | 341,751 | ||||||
Ubiquiti, Inc. |
11,031 | 2,800,661 | ||||||
Unity Software, Inc.(b)(c) |
2,928 | 311,686 | ||||||
Universal Display Corp.(c) |
2,606 | 403,695 | ||||||
VeriSign, Inc.(b) |
1,711 | 365,675 | ||||||
ViaSat, Inc.(b)(c) |
67,424 | 3,077,231 | ||||||
Visa, Inc., Class A(c) |
1,642 | 354,869 | ||||||
VMware, Inc., Class A |
3,645 | 427,631 | ||||||
Vontier Corp. |
11,093 | 269,560 | ||||||
Western Digital Corp.(b) |
7,173 | 365,393 | ||||||
Western Union Co. (The)(c) |
19,211 | 349,256 | ||||||
WEX, Inc.(b) |
2,619 | 441,328 | ||||||
Wix.com Ltd. (Israel)(b) |
2,688 | 246,167 | ||||||
Wolfspeed, Inc.(b)(c) |
3,491 | 358,596 | ||||||
Workday, Inc., Class A(b) |
1,467 | 336,016 | ||||||
Xerox Holdings Corp. |
19,530 | 384,936 | ||||||
Zebra Technologies Corp., Class A(b) |
574 | 237,257 | ||||||
Zendesk, Inc.(b)(c) |
4,062 | 473,914 | ||||||
Zoom Video Communications, Inc., |
2,181 | 289,201 | ||||||
Zscaler, Inc.(b) |
1,353 | 323,570 | ||||||
|
|
|||||||
89,515,958 | ||||||||
|
|
|||||||
Materials-10.14% |
||||||||
Air Products and Chemicals, Inc. |
5,803 | 1,371,249 | ||||||
Albemarle Corp. |
6,604 | 1,293,658 | ||||||
Alcoa Corp. |
34,024 | 2,563,368 | ||||||
Amcor PLC |
29,965 | 348,493 | ||||||
AptarGroup, Inc. |
2,900 | 353,452 | ||||||
Ardagh Group S.A.(f) |
13,287 | 282,083 | ||||||
Ardagh Metal Packaging S.A.(b) |
37,127 | 308,525 | ||||||
Ashland Global Holdings, Inc. |
16,318 | 1,505,825 | ||||||
Avery Dennison Corp. |
8,034 | 1,415,591 | ||||||
Axalta Coating Systems Ltd.(b) |
10,745 | 290,545 | ||||||
Ball Corp. |
3,737 | 335,358 | ||||||
Berry Global Group, Inc.(b) |
4,835 | 293,243 | ||||||
Celanese Corp. |
10,721 | 1,493,221 | ||||||
CF Industries Holdings, Inc. |
29,062 | 2,359,544 | ||||||
Chemours Co. (The) |
51,790 | 1,429,404 |
Shares | Value | |||||||
Materials-(continued) |
||||||||
Cleveland-Cliffs, Inc.(b)(c) |
80,895 | $ | 1,808,812 | |||||
Corteva, Inc. |
24,713 | 1,285,817 | ||||||
Crown Holdings, Inc. |
3,341 | 409,840 | ||||||
Diversey Holdings Ltd.(b)(c) |
26,001 | 248,830 | ||||||
Dow, Inc. |
31,262 | 1,843,207 | ||||||
DuPont de Nemours, Inc. |
4,401 | 340,505 | ||||||
Eagle Materials, Inc. |
2,130 | 291,448 | ||||||
Eastman Chemical Co. |
14,623 | 1,732,387 | ||||||
Ecolab, Inc. |
7,379 | 1,300,623 | ||||||
Element Solutions, Inc. |
72,858 | 1,790,850 | ||||||
FMC Corp. |
15,823 | 1,855,247 | ||||||
Freeport-McMoRan, Inc. |
44,203 | 2,075,331 | ||||||
Graphic Packaging Holding Co. |
17,161 | 353,173 | ||||||
Huntsman Corp. |
52,238 | 2,112,505 | ||||||
International Flavors & Fragrances, Inc. |
11,527 | 1,533,091 | ||||||
International Paper Co. |
36,825 | 1,602,992 | ||||||
Louisiana-Pacific Corp. |
4,656 | 334,999 | ||||||
LyondellBasell Industries N.V., Class A |
18,909 | 1,838,522 | ||||||
Martin Marietta Materials, Inc. |
821 | 311,487 | ||||||
Mosaic Co. (The) |
47,586 | 2,494,934 | ||||||
NewMarket Corp. |
5,113 | 1,624,707 | ||||||
Newmont Corp. |
30,256 | 2,002,947 | ||||||
Nucor Corp. |
15,061 | 1,982,329 | ||||||
Olin Corp. |
29,609 | 1,525,160 | ||||||
Packaging Corp. of America |
2,683 | 394,911 | ||||||
PPG Industries, Inc. |
2,117 | 282,514 | ||||||
Reliance Steel & Aluminum Co. |
10,839 | 2,068,840 | ||||||
Royal Gold, Inc. |
17,105 | 2,074,152 | ||||||
RPM International, Inc. |
3,594 | 303,945 | ||||||
Scotts Miracle-Gro Co. (The) |
11,456 | 1,604,527 | ||||||
Sealed Air Corp. |
5,413 | 363,375 | ||||||
Sherwin-Williams Co. (The) |
1,030 | 271,024 | ||||||
Silgan Holdings, Inc. |
8,334 | 349,028 | ||||||
Sonoco Products Co. |
5,814 | 341,398 | ||||||
Southern Copper Corp. (Peru)(c) |
27,817 | 1,930,222 | ||||||
Steel Dynamics, Inc. |
27,844 | 1,965,229 | ||||||
Sylvamo Corp.(b)(c) |
55,500 | 1,936,950 | ||||||
United States Steel Corp.(c) |
73,801 | 2,008,125 | ||||||
Valvoline, Inc. |
48,474 | 1,567,164 | ||||||
Vulcan Materials Co. |
1,738 | 315,360 | ||||||
Westlake Corp. |
17,704 | 1,952,928 | ||||||
WestRock Co. |
7,891 | 357,226 | ||||||
|
|
|||||||
68,430,220 | ||||||||
|
|
|||||||
Real Estate-8.59% |
||||||||
Alexandria Real Estate Equities, Inc. |
4,253 | 805,518 | ||||||
American Campus Communities, Inc. |
16,437 | 884,475 | ||||||
American Homes 4 Rent, Class A |
21,549 | 819,078 | ||||||
American Tower Corp. |
3,321 | 753,435 | ||||||
Americold Realty Trust(c) |
27,690 | 739,877 | ||||||
Apartment Income REIT Corp. |
17,345 | 895,176 | ||||||
AvalonBay Communities, Inc. |
3,699 | 882,544 | ||||||
Boston Properties, Inc. |
7,828 | 957,443 | ||||||
Brixmor Property Group, Inc. |
37,485 | 941,623 | ||||||
Camden Property Trust |
5,242 | 865,507 | ||||||
CBRE Group, Inc., Class A(b) |
8,756 | 848,019 | ||||||
Cousins Properties, Inc.(c) |
22,859 | 883,043 | ||||||
Crown Castle International Corp. |
4,741 | 789,803 | ||||||
CubeSmart |
16,502 | 795,561 | ||||||
CyrusOne, Inc. |
10,067 | 909,554 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
21 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
Digital Realty Trust, Inc. |
5,396 | $ | 728,028 | |||||
Douglas Emmett, Inc.(c) |
26,613 | 843,632 | ||||||
Duke Realty Corp. |
14,729 | 780,637 | ||||||
EPR Properties |
19,201 | 956,210 | ||||||
Equinix, Inc. |
1,126 | 799,156 | ||||||
Equity LifeStyle Properties, Inc. |
10,574 | 789,032 | ||||||
Equity Residential |
10,358 | 883,537 | ||||||
Essex Property Trust, Inc. |
2,602 | 825,276 | ||||||
Extra Space Storage, Inc. |
4,365 | 821,275 | ||||||
Federal Realty Investment Trust |
6,929 | 814,712 | ||||||
First Industrial Realty Trust, Inc. |
14,318 | 824,430 | ||||||
Gaming and Leisure Properties, Inc. |
19,295 | 876,186 | ||||||
Healthcare Trust of America, Inc., Class A |
26,389 | 775,573 | ||||||
Healthpeak Properties, Inc. |
26,289 | 816,536 | ||||||
Highwoods Properties, Inc. |
20,313 | 885,647 | ||||||
Host Hotels & Resorts, Inc.(b) |
53,372 | 975,107 | ||||||
Howard Hughes Corp. (The)(b) |
9,566 | 914,318 | ||||||
Hudson Pacific Properties, Inc.(c) |
35,143 | 927,775 | ||||||
Invitation Homes, Inc. |
21,038 | 795,236 | ||||||
Iron Mountain, Inc. |
19,013 | 935,059 | ||||||
JBG SMITH Properties |
31,659 | 844,662 | ||||||
Jones Lang LaSalle, Inc.(b) |
3,470 | 854,383 | ||||||
Kilroy Realty Corp. |
13,236 | 947,962 | ||||||
Kimco Realty Corp. |
38,761 | 912,046 | ||||||
Lamar Advertising Co., Class A |
7,842 | 855,249 | ||||||
Life Storage, Inc. |
6,441 | 815,366 | ||||||
Medical Properties Trust, Inc. |
40,905 | 832,008 | ||||||
Mid-America Apartment Communities, Inc. |
4,161 | 851,382 | ||||||
National Retail Properties, Inc.(c) |
19,683 | 838,693 | ||||||
Omega Healthcare Investors, Inc.(c) |
31,637 | 891,214 | ||||||
Opendoor Technologies, Inc.(b)(c) |
59,474 | 496,608 | ||||||
Orion Office REIT, Inc.(b)(c) |
46,932 | 799,252 | ||||||
Park Hotels & Resorts, Inc.(b) |
47,936 | 903,114 | ||||||
Prologis, Inc. |
5,709 | 832,658 | ||||||
Public Storage |
2,619 | 929,797 | ||||||
Rayonier, Inc. |
23,180 | 920,246 | ||||||
Realty Income Corp. |
13,322 | 880,451 | ||||||
Regency Centers Corp. |
12,271 | 808,536 | ||||||
Rexford Industrial Realty, Inc. |
12,011 | 842,331 | ||||||
SBA Communications Corp., Class A |
2,541 | 770,914 | ||||||
Simon Property Group, Inc. |
5,905 | 812,292 | ||||||
SL Green Realty Corp. |
12,505 | 994,398 | ||||||
Spirit Realty Capital, Inc.(c) |
19,185 | 889,609 | ||||||
STORE Capital Corp. |
26,466 | 813,036 | ||||||
Sun Communities, Inc.(c) |
4,471 | 809,251 | ||||||
UDR, Inc. |
15,417 | 845,931 | ||||||
Ventas, Inc. |
18,065 | 975,510 | ||||||
VICI Properties, Inc. |
31,551 | 882,166 | ||||||
Vornado Realty Trust |
21,135 | 914,723 | ||||||
W.P. Carey, Inc. |
11,367 | 879,806 | ||||||
Welltower, Inc. |
10,683 | 889,787 | ||||||
Weyerhaeuser Co. |
22,614 | 879,232 | ||||||
Zillow Group, Inc., Class C(b)(c) |
14,394 | 827,943 | ||||||
|
|
|||||||
57,978,574 | ||||||||
|
|
|||||||
Utilities-8.24% |
||||||||
AES Corp. (The) |
59,594 | 1,265,181 | ||||||
Alliant Energy Corp. |
25,166 | 1,469,694 | ||||||
Ameren Corp. |
16,874 | 1,450,320 | ||||||
American Electric Power Co., Inc. |
17,516 | 1,587,825 |
Shares | Value | |||||||
Utilities-(continued) |
||||||||
American Water Works Co., Inc. |
8,323 | $ | 1,257,522 | |||||
Atmos Energy Corp.(c) |
15,368 | 1,687,560 | ||||||
Avangrid, Inc. |
29,748 | 1,334,793 | ||||||
Brookfield Renewable Corp., Class A(c) |
42,364 | 1,583,143 | ||||||
CenterPoint Energy, Inc. |
53,131 | 1,453,133 | ||||||
CMS Energy Corp. |
23,539 | 1,506,731 | ||||||
Consolidated Edison, Inc. |
17,914 | 1,536,484 | ||||||
Constellation Energy Corp. |
9,162 | 421,269 | ||||||
Dominion Energy, Inc. |
19,203 | 1,527,215 | ||||||
DTE Energy Co. |
12,696 | 1,543,707 | ||||||
Duke Energy Corp. |
14,587 | 1,464,681 | ||||||
Edison International |
22,002 | 1,395,367 | ||||||
Entergy Corp. |
13,771 | 1,448,847 | ||||||
Essential Utilities, Inc. |
29,173 | 1,374,340 | ||||||
Evergy, Inc. |
22,025 | 1,374,580 | ||||||
Eversource Energy |
16,717 | 1,367,451 | ||||||
Exelon Corp. |
27,534 | 1,171,847 | ||||||
FirstEnergy Corp. |
37,136 | 1,554,142 | ||||||
Hawaiian Electric Industries, Inc. |
36,293 | 1,487,287 | ||||||
IDACORP, Inc. |
13,450 | 1,398,127 | ||||||
National Fuel Gas Co. |
23,573 | 1,467,183 | ||||||
NextEra Energy, Inc. |
16,272 | 1,273,609 | ||||||
NiSource, Inc. |
56,597 | 1,637,351 | ||||||
NRG Energy, Inc. |
38,029 | 1,439,017 | ||||||
OGE Energy Corp. |
40,834 | 1,533,317 | ||||||
PG&E Corp.(b)(c) |
117,151 | 1,332,007 | ||||||
Pinnacle West Capital Corp. |
21,934 | 1,553,585 | ||||||
PPL Corp. |
51,155 | 1,338,726 | ||||||
Public Service Enterprise Group, Inc. |
22,952 | 1,487,978 | ||||||
Sempra Energy |
11,590 | 1,671,510 | ||||||
Southern Co. (The) |
22,662 | 1,467,818 | ||||||
UGI Corp. |
32,888 | 1,264,215 | ||||||
Vistra Corp. |
70,042 | 1,598,358 | ||||||
WEC Energy Group, Inc. |
15,764 | 1,432,632 | ||||||
Xcel Energy, Inc. |
21,908 | 1,475,066 | ||||||
|
|
|||||||
55,633,618 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
673,740,328 | ||||||
|
|
|||||||
Money Market Funds-0.04% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(e)(g) |
253,367 | 253,367 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.88% |
673,993,695 | |||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-12.55% | ||||||||
Invesco Private Government Fund, |
25,333,699 | 25,333,699 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
22 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Money Market Funds-(continued) |
| |||||||
Invesco Private Prime Fund, 0.08%(e)(g)(h) |
59,375,685 | $ | 59,381,624 | |||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
84,715,323 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-112.43% |
|
758,709,018 | ||||||
OTHER ASSETS LESS LIABILITIES-(12.43)% |
|
(83,869,853 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 674,839,165 | ||||||
|
|
Investment Abbreviations:
REIT -Real Estate Investment Trust
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) |
Restricted security. The value of this security at February 28, 2022 represented less than 1% of the Fund’s Net Assets. |
(e) |
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. |
$ | 389,852 | $ | 128,139 | $ | (37,820 | ) | $ | (94,586 | ) | $ | 19,908 | $ | 405,493 | $ | 6,167 | |||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
- | 9,564,776 | (9,311,409 | ) | - | - | 253,367 | 42 | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
16,042,144 | 64,414,929 | (55,123,374 | ) | - | - | 25,333,699 | 3,013 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
37,431,669 | 128,241,741 | (106,275,731 | ) | (3,850 | ) | (12,205 | ) | 59,381,624 | 25,986 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 53,863,665 | $ | 202,349,585 | $ | (170,748,334 | ) | $ | (98,436 | ) | $ | 7,703 | $ | 85,374,183 | $ | 35,208 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(f) |
Security valued using significant unobservable inputs (Level 3). See Note 5. |
(g) |
The rate shown is the 7-day SEC standardized yield as of February 28, 2022. |
(h) |
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.
23 |
||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Information Technology |
13.27 | |||||||||
Materials |
10.14 | |||||||||
Energy |
9.52 | |||||||||
Industrials |
9.47 | |||||||||
Health Care |
9.43 | |||||||||
Financials |
9.32 | |||||||||
Consumer Staples |
9.00 | |||||||||
Real Estate |
8.59 | |||||||||
Utilities |
8.24 | |||||||||
Communication Services |
6.50 | |||||||||
Consumer Discretionary |
6.36 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.16 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
24 |
||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.93% |
| |||||||
Communication Services-3.98% |
||||||||
Activision Blizzard, Inc. |
341 | $ | 27,791 | |||||
Alphabet, Inc., Class A(b) |
7 | 18,908 | ||||||
AT&T, Inc. |
879 | 20,824 | ||||||
Cable One, Inc. |
11 | 15,761 | ||||||
Charter Communications, Inc., Class A(b) |
31 | 18,655 | ||||||
Discovery, Inc., Class A(b) |
304 | 8,527 | ||||||
Discovery, Inc., Class C(b) |
593 | 16,586 | ||||||
Electronic Arts, Inc. |
164 | 21,335 | ||||||
Fox Corp., Class A |
392 | 16,397 | ||||||
Fox Corp., Class B |
185 | 7,078 | ||||||
Interpublic Group of Cos., Inc. (The) |
591 | 21,749 | ||||||
Liberty Broadband Corp., Class A(b) |
18 | 2,607 | ||||||
Liberty Broadband Corp., Class C(b) |
111 | 16,284 | ||||||
Liberty Media Corp.-Liberty Formula One, |
||||||||
Class A(b) |
355 | 19,937 | ||||||
Match Group, Inc.(b) |
153 | 17,058 | ||||||
Netflix, Inc.(b) |
32 | 12,625 | ||||||
New York Times Co. (The), Class A |
433 | 19,048 | ||||||
Paramount Global, Class A(c) |
608 | 20,702 | ||||||
Paramount Global, Class B |
658 | 20,141 | ||||||
Pinterest, Inc., Class A(b) |
524 | 14,017 | ||||||
Sirius XM Holdings, Inc.(c) |
3,250 | 20,020 | ||||||
Verizon Communications, Inc. |
395 | 21,200 | ||||||
World Wrestling Entertainment, Inc., Class A(c) |
409 | 24,237 | ||||||
|
|
|||||||
401,487 | ||||||||
|
|
|||||||
Consumer Discretionary-12.29% |
||||||||
Advance Auto Parts, Inc. |
90 | 18,403 | ||||||
Amazon.com, Inc.(b) |
6 | 18,428 | ||||||
Aptiv PLC(b) |
122 | 15,792 | ||||||
AutoNation, Inc.(b) |
159 | 18,231 | ||||||
AutoZone, Inc.(b) |
11 | 20,497 | ||||||
Best Buy Co., Inc. |
191 | 18,458 | ||||||
BorgWarner, Inc. |
456 | 18,701 | ||||||
Boyd Gaming Corp.(b) |
346 | 24,545 | ||||||
Bright Horizons Family Solutions, Inc.(b) |
164 | 21,425 | ||||||
Brunswick Corp. |
210 | 20,059 | ||||||
Burlington Stores, Inc.(b) |
70 | 15,812 | ||||||
CarMax, Inc.(b) |
139 | 15,197 | ||||||
Carter’s, Inc. |
198 | 19,143 | ||||||
Chipotle Mexican Grill, Inc.(b) |
12 | 18,280 | ||||||
D.R. Horton, Inc. |
200 | 17,080 | ||||||
Darden Restaurants, Inc. |
143 | 20,766 | ||||||
Deckers Outdoor Corp.(b) |
49 | 14,143 | ||||||
Dick’s Sporting Goods, Inc.(c) |
170 | 17,850 | ||||||
Dollar General Corp. |
88 | 17,454 | ||||||
Dollar Tree, Inc.(b) |
147 | 20,886 | ||||||
Domino’s Pizza, Inc. |
39 | 16,856 | ||||||
eBay, Inc. |
297 | 16,213 | ||||||
Five Below, Inc.(b) |
103 | 16,852 | ||||||
Foot Locker, Inc. |
438 | 13,850 | ||||||
Ford Motor Co. |
1,011 | 17,753 | ||||||
frontdoor, inc.(b) |
583 | 17,519 | ||||||
Garmin Ltd. |
148 | 16,345 | ||||||
General Motors Co.(b) |
335 | 15,651 | ||||||
Gentex Corp. |
585 | 17,708 | ||||||
Genuine Parts Co. |
155 | 18,935 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Grand Canyon Education, Inc.(b) |
279 | $ | 24,226 | |||||
Harley-Davidson, Inc. |
535 | 22,095 | ||||||
Hasbro, Inc. |
202 | 19,604 | ||||||
Home Depot, Inc. (The) |
49 | 15,476 | ||||||
Lear Corp. |
115 | 18,094 | ||||||
Leggett & Platt, Inc.(c) |
489 | 18,132 | ||||||
Lennar Corp., Class A |
172 | 15,459 | ||||||
Lennar Corp., Class B |
10 | 755 | ||||||
LKQ Corp. |
347 | 16,292 | ||||||
Lowe’s Cos., Inc. |
80 | 17,685 | ||||||
Mattel, Inc.(b) |
916 | 22,882 | ||||||
McDonald’s Corp. |
80 | 19,582 | ||||||
Mohawk Industries, Inc.(b) |
118 | 16,612 | ||||||
Newell Brands, Inc. |
935 | 22,206 | ||||||
NIKE, Inc., Class B |
117 | 15,976 | ||||||
NVR, Inc.(b) |
4 | 19,834 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b)(c) |
318 | 13,731 | ||||||
O’Reilly Automotive, Inc.(b) |
31 | 20,126 | ||||||
Penske Automotive Group, Inc. |
196 | 19,265 | ||||||
Polaris, Inc. |
176 | 21,386 | ||||||
Pool Corp. |
36 | 16,509 | ||||||
Service Corp. International |
299 | 18,194 | ||||||
Skechers U.S.A., Inc., Class A(b) |
440 | 20,231 | ||||||
Starbucks Corp. |
180 | 16,522 | ||||||
Tapestry, Inc. |
505 | 20,655 | ||||||
Tempur Sealy International, Inc. |
454 | 14,987 | ||||||
Terminix Global Holdings, Inc.(b) |
538 | 22,897 | ||||||
Thor Industries, Inc.(c) |
185 | 16,743 | ||||||
Toll Brothers, Inc. |
302 | 16,387 | ||||||
Tractor Supply Co. |
87 | 17,730 | ||||||
Travel + Leisure Co. |
414 | 23,205 | ||||||
Under Armour, Inc., Class A(b)(c) |
441 | 7,889 | ||||||
Under Armour, Inc., Class C(b)(c) |
478 | 7,471 | ||||||
Vail Resorts, Inc. |
59 | 15,372 | ||||||
Wayfair, Inc., Class A(b)(c) |
80 | 11,270 | ||||||
Wendy’s Co. (The) |
958 | 21,785 | ||||||
Whirlpool Corp. |
90 | 18,114 | ||||||
Williams-Sonoma, Inc. |
105 | 15,210 | ||||||
Yum China Holdings, Inc. (China) |
393 | 20,444 | ||||||
Yum! Brands, Inc. |
161 | 19,735 | ||||||
|
|
|||||||
1,239,600 | ||||||||
|
|
|||||||
Consumer Staples-8.52% |
||||||||
Albertsons Cos., Inc., Class A |
568 | 16,557 | ||||||
Altria Group, Inc. |
454 | 23,286 | ||||||
Archer-Daniels-Midland Co. |
316 | 24,790 | ||||||
Boston Beer Co., Inc. (The), Class A(b)(c) |
45 | 17,256 | ||||||
Brown-Forman Corp., Class B |
282 | 18,395 | ||||||
Bunge Ltd. |
231 | 24,151 | ||||||
Campbell Soup Co. |
489 | 21,990 | ||||||
Casey’s General Stores, Inc. |
104 | 19,560 | ||||||
Church & Dwight Co., Inc. |
215 | 21,038 | ||||||
Clorox Co. (The) |
118 | 17,203 | ||||||
Coca-Cola Co. (The) |
375 | 23,340 | ||||||
Colgate-Palmolive Co. |
260 | 20,007 | ||||||
Conagra Brands, Inc. |
641 | 22,416 | ||||||
Costco Wholesale Corp. |
37 | 19,212 | ||||||
Darling Ingredients, Inc.(b) |
303 | 21,962 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
25 |
||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Consumer Staples-(continued) |
||||||||
Flowers Foods, Inc. |
764 | $ | 20,941 | |||||
General Mills, Inc. |
318 | 21,443 | ||||||
Grocery Outlet Holding Corp.(b)(c) |
712 | 19,801 | ||||||
Hain Celestial Group, Inc. (The)(b)(c) |
511 | 18,580 | ||||||
Hershey Co. (The) |
113 | 22,855 | ||||||
Hormel Foods Corp. |
464 | 22,105 | ||||||
Ingredion, Inc. |
210 | 18,635 | ||||||
JM Smucker Co. (The) |
154 | 20,752 | ||||||
Kellogg Co. |
324 | 20,717 | ||||||
Keurig Dr Pepper, Inc. |
582 | 22,506 | ||||||
Kimberly-Clark Corp. |
148 | 19,262 | ||||||
Kraft Heinz Co. (The) |
594 | 23,297 | ||||||
Kroger Co. (The) |
486 | 22,745 | ||||||
Lamb Weston Holdings, Inc. |
389 | 25,841 | ||||||
McCormick & Co., Inc. |
226 | 21,508 | ||||||
Mondelez International, Inc., Class A |
334 | 21,870 | ||||||
PepsiCo, Inc. |
122 | 19,976 | ||||||
Philip Morris International, Inc. |
225 | 22,741 | ||||||
Post Holdings, Inc.(b) |
206 | 21,659 | ||||||
Procter & Gamble Co. (The) |
135 | 21,045 | ||||||
Reynolds Consumer Products, Inc.(c) |
668 | 19,886 | ||||||
Seaboard Corp. |
5 | 19,297 | ||||||
Spectrum Brands Holdings, Inc. |
196 | 18,185 | ||||||
Tyson Foods, Inc., Class A |
250 | 23,165 | ||||||
Walgreens Boots Alliance, Inc. |
447 | 20,602 | ||||||
Walmart, Inc. |
142 | 19,193 | ||||||
|
|
|||||||
859,770 | ||||||||
|
|
|||||||
Energy-1.65% |
||||||||
Baker Hughes Co., Class A |
834 | 24,503 | ||||||
Continental Resources, Inc. |
458 | 25,387 | ||||||
Coterra Energy, Inc. |
993 | 23,167 | ||||||
Hess Corp. |
268 | 27,084 | ||||||
Kinder Morgan, Inc. |
1,279 | 22,254 | ||||||
ONEOK, Inc. |
333 | 21,745 | ||||||
Williams Cos., Inc. (The) |
733 | 22,928 | ||||||
|
|
|||||||
167,068 | ||||||||
|
|
|||||||
Financials-18.19% |
||||||||
Affiliated Managers Group, Inc. |
117 | 16,188 | ||||||
AGNC Investment Corp. |
1,302 | 16,809 | ||||||
Alleghany Corp.(b) |
31 | 20,520 | ||||||
Allstate Corp. (The) |
182 | 22,270 | ||||||
Ally Financial, Inc. |
434 | 21,657 | ||||||
American Financial Group, Inc. |
147 | 19,902 | ||||||
American International Group, Inc. |
378 | 23,149 | ||||||
Ameriprise Financial, Inc. |
69 | 20,686 | ||||||
Annaly Capital Management, Inc.(c) |
2,464 | 17,149 | ||||||
Aon PLC, Class A |
67 | 19,573 | ||||||
Ares Management Corp., Class A |
244 | 19,786 | ||||||
Arthur J. Gallagher & Co. |
120 | 18,983 | ||||||
Assurant, Inc. |
131 | 22,232 | ||||||
Assured Guaranty Ltd. |
406 | 25,160 | ||||||
Bank of Hawaii Corp. |
245 | 21,114 | ||||||
Bank OZK |
441 | 20,736 | ||||||
BOK Financial Corp. |
191 | 19,616 | ||||||
Brown & Brown, Inc. |
307 | 20,756 | ||||||
Capital One Financial Corp. |
142 | 21,764 | ||||||
Carlyle Group, Inc. (The) |
364 | 17,061 | ||||||
Cboe Global Markets, Inc. |
154 | 18,063 | ||||||
Charles Schwab Corp. (The) |
255 | 21,537 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Chubb Ltd. |
112 | $ | 22,808 | |||||
Citizens Financial Group, Inc. |
420 | 22,016 | ||||||
Comerica, Inc. |
242 | 23,109 | ||||||
Commerce Bancshares, Inc. |
301 | 21,606 | ||||||
Credit Acceptance Corp.(b)(c) |
31 | 17,054 | ||||||
Cullen/Frost Bankers, Inc. |
158 | 22,235 | ||||||
Discover Financial Services |
184 | 22,713 | ||||||
East West Bancorp, Inc. |
259 | 22,678 | ||||||
Erie Indemnity Co., Class A |
105 | 18,386 | ||||||
Evercore, Inc., Class A |
144 | 18,289 | ||||||
F.N.B. Corp. |
1,695 | 22,764 | ||||||
FactSet Research Systems, Inc. |
43 | 17,462 | ||||||
Fifth Third Bancorp |
468 | 22,389 | ||||||
First Citizens BancShares, Inc., Class A |
25 | 19,711 | ||||||
First Hawaiian, Inc. |
761 | 22,122 | ||||||
First Horizon Corp. |
1,240 | 29,115 | ||||||
First Republic Bank |
93 | 16,113 | ||||||
Franklin Resources, Inc. |
614 | 18,254 | ||||||
Globe Life, Inc. |
229 | 23,120 | ||||||
Hartford Financial Services Group, Inc. (The) |
301 | 20,913 | ||||||
Huntington Bancshares, Inc. |
1,332 | 20,673 | ||||||
Invesco Ltd.(d) |
889 | 18,882 | ||||||
Janus Henderson Group PLC |
472 | 15,845 | ||||||
JPMorgan Chase & Co. |
124 | 17,583 | ||||||
KeyCorp |
885 | 22,187 | ||||||
Lazard Ltd., Class A |
459 | 15,872 | ||||||
LPL Financial Holdings, Inc. |
126 | 22,800 | ||||||
M&T Bank Corp. |
136 | 24,783 | ||||||
MarketAxess Holdings, Inc. |
57 | 21,742 | ||||||
Marsh & McLennan Cos., Inc. |
119 | 18,494 | ||||||
Mercury General Corp. |
380 | 20,900 | ||||||
MetLife, Inc. |
342 | 23,102 | ||||||
Morningstar, Inc. |
63 | 17,681 | ||||||
Nasdaq, Inc. |
98 | 16,773 | ||||||
New York Community Bancorp, Inc. |
1,658 | 19,133 | ||||||
Old Republic International Corp. |
828 | 21,818 | ||||||
OneMain Holdings, Inc. |
384 | 19,576 | ||||||
PacWest Bancorp |
450 | 22,239 | ||||||
People’s United Financial, Inc. |
1,174 | 24,748 | ||||||
Pinnacle Financial Partners, Inc. |
208 | 21,025 | ||||||
Popular, Inc. |
253 | 23,238 | ||||||
Progressive Corp. (The) |
210 | 22,245 | ||||||
Prosperity Bancshares, Inc. |
277 | 20,625 | ||||||
Raymond James Financial, Inc. |
206 | 22,588 | ||||||
Regions Financial Corp. |
882 | 21,336 | ||||||
SEI Investments Co. |
334 | 19,566 | ||||||
SLM Corp. |
1,089 | 21,453 | ||||||
Stifel Financial Corp. |
281 | 20,654 | ||||||
SVB Financial Group(b) |
29 | 17,574 | ||||||
Synchrony Financial |
448 | 19,165 | ||||||
Synovus Financial Corp. |
440 | 23,166 | ||||||
TFS Financial Corp. |
1,095 | 18,801 | ||||||
Tradeweb Markets, Inc., Class A |
203 | 17,149 | ||||||
Travelers Cos., Inc. (The) |
134 | 23,025 | ||||||
Truist Financial Corp. |
335 | 20,844 | ||||||
U.S. Bancorp |
356 | 20,128 | ||||||
Umpqua Holdings Corp. |
1,036 | 22,119 | ||||||
UWM Holdings Corp.(c) |
2,859 | 12,408 | ||||||
Virtu Financial, Inc., Class A |
705 | 24,731 | ||||||
W.R. Berkley Corp. |
265 | 23,930 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
26 |
||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
Webster Financial Corp. |
751 | $ | 45,218 | |||||
Western Alliance Bancorporation |
180 | 16,873 | ||||||
White Mountains Insurance Group Ltd. |
20 | 21,004 | ||||||
Willis Towers Watson PLC |
86 | 19,118 | ||||||
Wintrust Financial Corp. |
226 | 22,455 | ||||||
Zions Bancorporation N.A. |
314 | 22,259 | ||||||
|
|
|||||||
1,835,096 | ||||||||
|
|
|||||||
Health Care-12.03% |
||||||||
Abbott Laboratories |
154 | 18,575 | ||||||
Agilent Technologies, Inc. |
132 | 17,207 | ||||||
Align Technology, Inc.(b) |
33 | 16,878 | ||||||
Amedisys, Inc.(b) |
143 | 22,914 | ||||||
AmerisourceBergen Corp. |
173 | 24,658 | ||||||
Amgen, Inc.(c) |
98 | 22,195 | ||||||
Avantor, Inc.(b) |
517 | 17,935 | ||||||
Baxter International, Inc. |
261 | 22,177 | ||||||
Becton, Dickinson and Co. |
81 | 21,974 | ||||||
Biogen, Inc.(b) |
85 | 17,936 | ||||||
BioMarin Pharmaceutical, Inc.(b) |
231 | 18,046 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
26 | 16,275 | ||||||
Boston Scientific Corp.(b) |
514 | 22,703 | ||||||
Bruker Corp. |
245 | 17,241 | ||||||
Cardinal Health, Inc. |
426 | 23,008 | ||||||
Catalent, Inc.(b) |
153 | 15,612 | ||||||
Centene Corp.(b) |
279 | 23,051 | ||||||
Cerner Corp. |
279 | 26,017 | ||||||
Charles River Laboratories International, Inc.(b) |
54 | 15,723 | ||||||
Chemed Corp. |
42 | 20,088 | ||||||
Cooper Cos., Inc. (The) |
53 | 21,678 | ||||||
CVS Health Corp. |
220 | 22,803 | ||||||
Danaher Corp. |
61 | 16,739 | ||||||
DENTSPLY SIRONA, Inc. |
404 | 21,872 | ||||||
DexCom, Inc.(b) |
36 | 14,901 | ||||||
Eli Lilly and Co. |
79 | 19,746 | ||||||
Envista Holdings Corp.(b) |
514 | 24,672 | ||||||
Exelixis, Inc.(b) |
1,191 | 24,451 | ||||||
Gilead Sciences, Inc. |
285 | 17,214 | ||||||
Henry Schein, Inc.(b) |
278 | 24,014 | ||||||
Hologic, Inc.(b) |
269 | 19,145 | ||||||
Horizon Therapeutics PLC(b) |
185 | 16,866 | ||||||
Humana, Inc. |
47 | 20,413 | ||||||
ICU Medical, Inc.(b) |
88 | 20,832 | ||||||
IDEXX Laboratories, Inc.(b) |
33 | 17,567 | ||||||
Illumina, Inc.(b) |
55 | 17,963 | ||||||
Incyte Corp.(b) |
301 | 20,558 | ||||||
Johnson & Johnson |
124 | 20,407 | ||||||
Laboratory Corp. of America Holdings(b) |
69 | 18,717 | ||||||
Masimo Corp.(b) |
71 | 11,179 | ||||||
Molina Healthcare, Inc.(b) |
69 | 21,174 | ||||||
Neurocrine Biosciences, Inc.(b) |
245 | 22,018 | ||||||
Penumbra, Inc.(b) |
80 | 17,739 | ||||||
PerkinElmer, Inc. |
106 | 19,039 | ||||||
Pfizer, Inc. |
357 | 16,757 | ||||||
Premier, Inc., Class A |
531 | 19,084 | ||||||
QIAGEN N.V.(b) |
359 | 17,839 | ||||||
Quest Diagnostics, Inc. |
129 | 16,934 | ||||||
Quidel Corp.(b) |
136 | 14,387 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
31 | 19,169 | ||||||
Repligen Corp.(b) |
71 | 13,966 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
ResMed, Inc. |
77 | $ | 19,000 | |||||
Royalty Pharma PLC, Class A(c) |
504 | 19,787 | ||||||
Sage Therapeutics, Inc.(b) |
526 | 19,131 | ||||||
STERIS PLC |
91 | 21,840 | ||||||
Tandem Diabetes Care, Inc.(b) |
157 | 17,683 | ||||||
Thermo Fisher Scientific, Inc. |
31 | 16,864 | ||||||
United Therapeutics Corp.(b) |
103 | 17,119 | ||||||
Veeva Systems, Inc., Class A(b) |
72 | 16,492 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
96 | 22,082 | ||||||
Waters Corp.(b) |
60 | 19,004 | ||||||
West Pharmaceutical Services, Inc. |
45 | 17,419 | ||||||
Zoetis, Inc. |
89 | 17,235 | ||||||
|
|
|||||||
1,213,712 | ||||||||
|
|
|||||||
Industrials-11.77% |
||||||||
3M Co. |
114 | 16,946 | ||||||
A.O. Smith Corp. |
245 | 16,802 | ||||||
Advanced Drainage Systems, Inc. |
161 | 18,792 | ||||||
AECOM |
289 | 20,999 | ||||||
Allegion PLC |
160 | 18,323 | ||||||
Allison Transmission Holdings, Inc. |
559 | 22,326 | ||||||
Booz Allen Hamilton Holding Corp. |
232 | 18,720 | ||||||
BWX Technologies, Inc. |
417 | 22,276 | ||||||
C.H. Robinson Worldwide, Inc. |
208 | 20,109 | ||||||
Carrier Global Corp. |
363 | 16,291 | ||||||
Caterpillar, Inc. |
102 | 19,133 | ||||||
Copart, Inc.(b) |
138 | 16,957 | ||||||
CoStar Group, Inc.(b) |
260 | 15,863 | ||||||
Cummins, Inc. |
94 | 19,187 | ||||||
Expeditors International of Washington, Inc. |
159 | 16,434 | ||||||
Fortive Corp. |
266 | 17,224 | ||||||
FTI Consulting, Inc.(b)(c) |
138 | 20,148 | ||||||
Gates Industrial Corp. PLC(b)(c) |
1,232 | 19,515 | ||||||
General Dynamics Corp. |
103 | 24,148 | ||||||
Graco, Inc. |
274 | 19,753 | ||||||
HEICO Corp., Class A |
161 | 19,790 | ||||||
Huntington Ingalls Industries, Inc. |
111 | 22,688 | ||||||
Illinois Tool Works, Inc. |
85 | 18,389 | ||||||
Jacobs Engineering Group, Inc. |
141 | 17,343 | ||||||
Johnson Controls International PLC |
261 | 16,955 | ||||||
Knight-Swift Transportation Holdings, Inc. |
345 | 18,796 | ||||||
Landstar System, Inc. |
118 | 18,220 | ||||||
Lennox International, Inc. |
65 | 17,350 | ||||||
Lincoln Electric Holdings, Inc. |
148 | 18,864 | ||||||
Lockheed Martin Corp. |
60 | 26,028 | ||||||
Masco Corp. |
302 | 16,924 | ||||||
MasTec, Inc.(b)(c) |
216 | 17,012 | ||||||
MDU Resources Group, Inc. |
713 | 19,087 | ||||||
Mercury Systems, Inc.(b) |
407 | 24,510 | ||||||
MSA Safety, Inc. |
139 | 19,335 | ||||||
MSC Industrial Direct Co., Inc., Class A |
250 | 19,370 | ||||||
Nordson Corp. |
78 | 17,666 | ||||||
Northrop Grumman Corp. |
57 | 25,202 | ||||||
Old Dominion Freight Line, Inc. |
56 | 17,586 | ||||||
Otis Worldwide Corp. |
242 | 18,956 | ||||||
PACCAR, Inc. |
237 | 21,759 | ||||||
Pentair PLC |
275 | 15,925 | ||||||
Quanta Services, Inc. |
177 | 19,282 | ||||||
Regal Rexnord Corp. |
125 | 20,044 | ||||||
Republic Services, Inc. |
149 | 17,922 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
27 |
||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Rockwell Automation, Inc. |
59 | $ | 15,728 | |||||
Rollins, Inc. |
619 | 20,198 | ||||||
Ryder System, Inc. |
246 | 19,395 | ||||||
Schneider National, Inc., Class B |
815 | 21,288 | ||||||
Sensata Technologies Holding PLC(b) |
356 | 20,616 | ||||||
Snap-on, Inc. |
98 | 20,598 | ||||||
Southwest Airlines Co.(b) |
459 | 20,104 | ||||||
Stanley Black & Decker, Inc. |
114 | 18,548 | ||||||
Toro Co. (The) |
195 | 18,293 | ||||||
Trane Technologies PLC |
105 | 16,163 | ||||||
Trex Co., Inc.(b) |
146 | 13,409 | ||||||
Univar Solutions, Inc.(b) |
757 | 23,247 | ||||||
Valmont Industries, Inc. |
82 | 17,749 | ||||||
Verisk Analytics, Inc. |
89 | 15,783 | ||||||
Vertiv Holdings Co. |
787 | 10,247 | ||||||
Waste Management, Inc. |
122 | 17,617 | ||||||
Watsco, Inc. |
68 | 18,568 | ||||||
Xylem, Inc. |
165 | 14,677 | ||||||
|
|
|||||||
1,187,177 | ||||||||
|
|
|||||||
Information Technology-10.60% |
||||||||
Akamai Technologies, Inc.(b) |
179 | 19,379 | ||||||
Amdocs Ltd. |
286 | 22,508 | ||||||
Amphenol Corp., Class A |
246 | 18,698 | ||||||
Analog Devices, Inc. |
109 | 17,472 | ||||||
Arrow Electronics, Inc.(b) |
163 | 19,866 | ||||||
Automatic Data Processing, Inc. |
86 | 17,582 | ||||||
Black Knight, Inc.(b) |
270 | 15,171 | ||||||
Broadcom, Inc. |
35 | 20,560 | ||||||
Broadridge Financial Solutions, Inc. |
116 | 16,960 | ||||||
Cadence Design Systems, Inc.(b) |
112 | 16,960 | ||||||
CDK Global, Inc. |
505 | 22,897 | ||||||
CDW Corp. |
106 | 18,281 | ||||||
Cirrus Logic, Inc.(b) |
242 | 21,023 | ||||||
Citrix Systems, Inc. |
248 | 25,420 | ||||||
Cognizant Technology Solutions Corp., Class A |
255 | 21,963 | ||||||
Corning, Inc. |
532 | 21,493 | ||||||
Dell Technologies, Inc., Class C(b) |
351 | 17,887 | ||||||
Entegris, Inc. |
131 | 17,093 | ||||||
F5, Inc.(b) |
87 | 17,474 | ||||||
Fiserv, Inc.(b) |
204 | 19,925 | ||||||
Intel Corp. |
402 | 19,175 | ||||||
International Business Machines Corp. |
167 | 20,459 | ||||||
IPG Photonics Corp.(b) |
120 | 15,642 | ||||||
Jabil, Inc. |
337 | 19,482 | ||||||
Jack Henry & Associates, Inc. |
132 | 23,338 | ||||||
Juniper Networks, Inc. |
634 | 21,423 | ||||||
Keysight Technologies, Inc.(b) |
101 | 15,894 | ||||||
KLA Corp. |
48 | 16,728 | ||||||
Lam Research Corp. |
28 | 15,718 | ||||||
Littelfuse, Inc. |
65 | 16,784 | ||||||
Lumentum Holdings, Inc.(b)(c) |
228 | 22,540 | ||||||
Microchip Technology, Inc. |
233 | 16,387 | ||||||
Micron Technology, Inc. |
230 | 20,438 | ||||||
Microsoft Corp. |
59 | 17,629 | ||||||
MKS Instruments, Inc. |
126 | 18,976 | ||||||
Monolithic Power Systems, Inc. |
36 | 16,513 | ||||||
Motorola Solutions, Inc. |
80 | 17,634 | ||||||
NortonLifeLock, Inc. |
820 | 23,764 | ||||||
NXP Semiconductors N.V. (China) |
88 | 16,731 |
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
ON Semiconductor Corp.(b) |
317 | $ | 19,847 | |||||
Oracle Corp. |
217 | 16,486 | ||||||
Paychex, Inc. |
166 | 19,764 | ||||||
Paycom Software, Inc.(b) |
47 | 15,943 | ||||||
Paylocity Holding Corp.(b) |
80 | 16,995 | ||||||
QUALCOMM, Inc. |
111 | 19,091 | ||||||
ServiceNow, Inc.(b) |
33 | 19,137 | ||||||
Skyworks Solutions, Inc. |
131 | 18,100 | ||||||
SolarWinds Corp. |
1,419 | 19,227 | ||||||
Switch, Inc., Class A |
761 | 19,801 | ||||||
Synopsys, Inc.(b) |
59 | 18,431 | ||||||
Texas Instruments, Inc. |
102 | 17,339 | ||||||
Tyler Technologies, Inc.(b) |
39 | 16,702 | ||||||
VeriSign, Inc.(b) |
82 | 17,525 | ||||||
ViaSat, Inc.(b) |
452 | 20,629 | ||||||
VMware, Inc., Class A |
171 | 20,062 | ||||||
Western Digital Corp.(b) |
343 | 17,472 | ||||||
Zoom Video Communications, Inc., Class A(b) |
99 | 13,127 | ||||||
|
|
|||||||
1,069,545 | ||||||||
|
|
|||||||
Materials-7.37% |
||||||||
Air Products and Chemicals, Inc. |
69 | 16,305 | ||||||
Amcor PLC |
1,734 | 20,166 | ||||||
AptarGroup, Inc. |
167 | 20,354 | ||||||
Ashland Global Holdings, Inc. |
195 | 17,995 | ||||||
Avery Dennison Corp. |
96 | 16,915 | ||||||
Axalta Coating Systems Ltd.(b) |
648 | 17,522 | ||||||
Ball Corp. |
215 | 19,294 | ||||||
Celanese Corp. |
131 | 18,246 | ||||||
CF Industries Holdings, Inc. |
341 | 27,686 | ||||||
Corteva, Inc. |
437 | 22,737 | ||||||
Crown Holdings, Inc. |
185 | 22,694 | ||||||
Dow, Inc. |
370 | 21,815 | ||||||
DuPont de Nemours, Inc. |
265 | 20,503 | ||||||
Eagle Materials, Inc. |
128 | 17,514 | ||||||
Eastman Chemical Co. |
190 | 22,509 | ||||||
Element Solutions, Inc. |
869 | 21,360 | ||||||
FMC Corp. |
195 | 22,864 | ||||||
Huntsman Corp. |
628 | 25,396 | ||||||
International Flavors & Fragrances, Inc. |
138 | 18,354 | ||||||
International Paper Co. |
433 | 18,848 | ||||||
LyondellBasell Industries N.V., Class A |
231 | 22,460 | ||||||
Martin Marietta Materials, Inc. |
49 | 18,591 | ||||||
NewMarket Corp. |
60 | 19,066 | ||||||
Newmont Corp. |
363 | 24,031 | ||||||
Olin Corp. |
377 | 19,419 | ||||||
Packaging Corp. of America |
151 | 22,226 | ||||||
Reliance Steel & Aluminum Co. |
131 | 25,004 | ||||||
Royal Gold, Inc. |
200 | 24,252 | ||||||
RPM International, Inc. |
216 | 18,267 | ||||||
Sherwin-Williams Co. (The) |
59 | 15,525 | ||||||
Silgan Holdings, Inc. |
475 | 19,893 | ||||||
Southern Copper Corp. (Peru) |
342 | 23,731 | ||||||
Valvoline, Inc. |
576 | 18,622 | ||||||
Vulcan Materials Co. |
105 | 19,052 | ||||||
Westlake Corp. |
219 | 24,158 | ||||||
WestRock Co. |
449 | 20,326 | ||||||
|
|
|||||||
743,700 | ||||||||
|
|
|||||||
Real Estate-6.82% |
||||||||
Alexandria Real Estate Equities, Inc. |
99 | 18,751 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
28 |
||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
American Campus Communities, Inc. |
389 | $ | 20,932 | |||||
American Homes 4 Rent, Class A |
495 | 18,815 | ||||||
American Tower Corp. |
76 | 17,242 | ||||||
AvalonBay Communities, Inc. |
85 | 20,280 | ||||||
Camden Property Trust |
120 | 19,813 | ||||||
CBRE Group, Inc., Class A(b) |
206 | 19,951 | ||||||
Crown Castle International Corp. |
108 | 17,992 | ||||||
CubeSmart |
368 | 17,741 | ||||||
CyrusOne, Inc. |
220 | 19,877 | ||||||
Digital Realty Trust, Inc. |
120 | 16,190 | ||||||
Duke Realty Corp. |
334 | 17,702 | ||||||
Equinix, Inc. |
24 | 17,034 | ||||||
Equity LifeStyle Properties, Inc. |
242 | 18,058 | ||||||
Essex Property Trust, Inc. |
60 | 19,030 | ||||||
Extra Space Storage, Inc. |
98 | 18,439 | ||||||
First Industrial Realty Trust, Inc. |
322 | 18,541 | ||||||
Gaming and Leisure Properties, Inc. |
437 | 19,844 | ||||||
Healthcare Trust of America, Inc., Class A |
589 | 17,311 | ||||||
Healthpeak Properties, Inc. |
601 | 18,667 | ||||||
Invitation Homes, Inc. |
491 | 18,560 | ||||||
Iron Mountain, Inc. |
433 | 21,295 | ||||||
Jones Lang LaSalle, Inc.(b) |
85 | 20,929 | ||||||
Life Storage, Inc. |
146 | 18,482 | ||||||
Medical Properties Trust, Inc. |
942 | 19,160 | ||||||
Mid-America Apartment Communities, Inc. |
97 | 19,847 | ||||||
Prologis, Inc. |
129 | 18,815 | ||||||
Public Storage |
60 | 21,301 | ||||||
Rayonier, Inc. |
532 | 21,120 | ||||||
Realty Income Corp. |
298 | 19,695 | ||||||
Rexford Industrial Realty, Inc. |
280 | 19,636 | ||||||
SBA Communications Corp., Class A |
58 | 17,597 | ||||||
Sun Communities, Inc.(c) |
107 | 19,367 | ||||||
UDR, Inc. |
358 | 19,643 | ||||||
VICI Properties, Inc.(c) |
733 | 20,495 | ||||||
W.P. Carey, Inc. |
259 | 20,047 | ||||||
|
|
|||||||
688,199 | ||||||||
|
|
|||||||
Utilities-6.71% |
||||||||
AES Corp. (The) |
828 | 17,579 | ||||||
Alliant Energy Corp. |
353 | 20,615 | ||||||
Ameren Corp. |
238 | 20,456 | ||||||
American Electric Power Co., Inc. |
243 | 22,028 | ||||||
American Water Works Co., Inc. |
116 | 17,527 | ||||||
Atmos Energy Corp. |
218 | 23,939 | ||||||
Avangrid, Inc. |
384 | 17,230 | ||||||
CenterPoint Energy, Inc. |
762 | 20,841 | ||||||
CMS Energy Corp. |
331 | 21,187 | ||||||
Consolidated Edison, Inc. |
251 | 21,528 | ||||||
Constellation Energy Corp. |
123 | 5,656 | ||||||
Dominion Energy, Inc. |
276 | 21,950 | ||||||
DTE Energy Co. |
179 | 21,765 |
Shares | Value | |||||||
Utilities-(continued) |
||||||||
Duke Energy Corp. |
202 | $ | 20,283 | |||||
Edison International |
298 | 18,899 | ||||||
Entergy Corp. |
195 | 20,516 | ||||||
Essential Utilities, Inc. |
414 | 19,504 | ||||||
Evergy, Inc. |
311 | 19,410 | ||||||
Eversource Energy |
238 | 19,468 | ||||||
Exelon Corp. |
372 | 15,832 | ||||||
FirstEnergy Corp. |
518 | 21,678 | ||||||
Hawaiian Electric Industries, Inc. |
505 | 20,695 | ||||||
IDACORP, Inc. |
185 | 19,231 | ||||||
National Fuel Gas Co. |
338 | 21,037 | ||||||
NextEra Energy, Inc. |
223 | 17,454 | ||||||
NiSource, Inc. |
803 | 23,231 | ||||||
NRG Energy, Inc. |
549 | 20,774 | ||||||
OGE Energy Corp. |
566 | 21,253 | ||||||
Pinnacle West Capital Corp. |
305 | 21,603 | ||||||
Sempra Energy |
164 | 23,652 | ||||||
Southern Co. (The) |
321 | 20,791 | ||||||
UGI Corp. |
473 | 18,182 | ||||||
WEC Energy Group, Inc. |
223 | 20,266 | ||||||
Xcel Energy, Inc. |
306 | 20,603 | ||||||
|
|
|||||||
676,663 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
10,082,017 | ||||||
|
|
|||||||
Money Market Funds-0.08% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
7,801 | 7,801 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-100.01% |
|
10,089,818 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-4.11% |
||||||||
Invesco Private Government Fund, |
124,577 | 124,577 | ||||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
290,651 | 290,681 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
415,258 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-104.12% |
|
10,505,076 | ||||||
OTHER ASSETS LESS LIABILITIES-(4.12)% |
|
(416,031 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 10,089,045 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
29 |
||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(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. |
$ | - | $ | 20,129 | $ | (21 | ) | $ | (1,225 | ) | $ | (1 | ) | $ | 18,882 | $ | 151 | ||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
25,035 | 189,817 | (207,051 | ) | - | - | 7,801 | 1 | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
65,535 | 643,334 | (584,292 | ) | - | - | 124,577 | 13 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
152,915 | 1,208,903 | (1,071,060 | ) | (16 | ) | (61 | ) | 290,681 | 109 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 243,485 | $ | 2,062,183 | $ | (1,862,424 | ) | $ | (1,241 | ) | $ | (62 | ) | $ | 441,941 | $ | 274 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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
Financials |
18.19 | |||||||||
Consumer Discretionary |
12.29 | |||||||||
Health Care |
12.03 | |||||||||
Industrials |
11.77 | |||||||||
Information Technology |
10.60 | |||||||||
Consumer Staples |
8.52 | |||||||||
Materials |
7.37 | |||||||||
Real Estate |
6.82 | |||||||||
Utilities |
6.71 | |||||||||
Communication Services |
3.98 | |||||||||
Energy |
1.65 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.07 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
30 |
||||
|
| |||
Invesco S&P 500 Enhanced Value ETF (SPVU)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.83% |
| |||||||
Communication Services-6.82% |
||||||||
AT&T, Inc. |
377,193 | $ | 8,935,702 | |||||
Discovery, Inc., Class C(b) |
16,902 | 472,749 | ||||||
DISH Network Corp., Class A(b) |
19,359 | 618,714 | ||||||
Fox Corp., Class A |
15,146 | 633,557 | ||||||
Lumen Technologies, Inc.(c) |
46,232 | 478,963 | ||||||
Paramount Global, Class B |
55,973 | 1,713,334 | ||||||
|
|
|||||||
12,853,019 | ||||||||
|
|
|||||||
Consumer Discretionary-8.73% |
||||||||
Best Buy Co., Inc. |
13,644 | 1,318,556 | ||||||
BorgWarner, Inc. |
14,541 | 596,326 | ||||||
D.R. Horton, Inc. |
16,200 | 1,383,480 | ||||||
Ford Motor Co. |
212,382 | 3,729,428 | ||||||
General Motors Co.(b) |
108,733 | 5,080,006 | ||||||
Lennar Corp., Class A |
15,929 | 1,431,699 | ||||||
Mohawk Industries, Inc.(b) |
3,339 | 470,064 | ||||||
Newell Brands, Inc. |
17,714 | 420,707 | ||||||
PulteGroup, Inc. |
15,254 | 757,514 | ||||||
PVH Corp. |
3,709 | 363,074 | ||||||
Whirlpool Corp. |
4,456 | 896,859 | ||||||
|
|
|||||||
16,447,713 | ||||||||
|
|
|||||||
Consumer Staples-6.22% |
||||||||
Archer-Daniels-Midland Co. |
43,309 | 3,397,591 | ||||||
Conagra Brands, Inc. |
23,547 | 823,438 | ||||||
Kraft Heinz Co. (The) |
41,162 | 1,614,374 | ||||||
Kroger Co. (The) |
39,205 | 1,834,794 | ||||||
Tyson Foods, Inc., Class A |
18,510 | 1,715,137 | ||||||
Walgreens Boots Alliance, Inc. |
50,922 | 2,346,995 | ||||||
|
|
|||||||
11,732,329 | ||||||||
|
|
|||||||
Energy-6.03% |
||||||||
Baker Hughes Co., Class A |
34,939 | 1,026,508 | ||||||
Kinder Morgan, Inc. |
88,175 | 1,534,245 | ||||||
Marathon Petroleum Corp. |
62,309 | 4,852,002 | ||||||
Phillips 66 |
24,226 | 2,040,798 | ||||||
Valero Energy Corp. |
22,815 | 1,905,280 | ||||||
|
|
|||||||
11,358,833 | ||||||||
|
|
|||||||
Financials-40.17% |
||||||||
Aflac, Inc. |
23,770 | 1,452,109 | ||||||
Allstate Corp. (The) |
13,639 | 1,668,868 | ||||||
American International Group, Inc. |
38,991 | 2,387,809 | ||||||
Assurant, Inc. |
2,619 | 444,470 | ||||||
Bank of America Corp. |
190,787 | 8,432,785 | ||||||
Bank of New York Mellon Corp. (The) |
23,162 | 1,231,060 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
32,276 | 10,375,120 | ||||||
Capital One Financial Corp. |
19,095 | 2,926,691 | ||||||
Chubb Ltd. |
14,636 | 2,980,475 | ||||||
Cincinnati Financial Corp. |
5,272 | 647,349 | ||||||
Citigroup, Inc. |
97,610 | 5,781,440 | ||||||
Citizens Financial Group, Inc. |
15,927 | 834,893 | ||||||
Comerica, Inc. |
3,838 | 366,491 | ||||||
Discover Financial Services |
9,056 | 1,117,873 | ||||||
Everest Re Group Ltd |
1,697 | 506,079 | ||||||
Fifth Third Bancorp |
18,544 | 887,145 | ||||||
Franklin Resources, Inc. |
9,180 | 272,921 | ||||||
Globe Life, Inc. |
3,278 | 330,947 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Goldman Sachs Group, Inc. (The) |
12,872 | $ | 4,393,085 | |||||
Hartford Financial Services Group, Inc. (The) |
12,568 | 873,225 | ||||||
Huntington Bancshares, Inc. |
38,075 | 590,924 | ||||||
Invesco Ltd.(d) |
13,575 | 288,333 | ||||||
KeyCorp |
31,237 | 783,112 | ||||||
Lincoln National Corp. |
8,701 | 586,621 | ||||||
Loews Corp. |
8,903 | 546,110 | ||||||
M&T Bank Corp. |
4,080 | 743,498 | ||||||
MetLife, Inc. |
34,283 | 2,315,817 | ||||||
Morgan Stanley |
35,075 | 3,182,706 | ||||||
People’s United Financial, Inc. |
11,498 | 242,378 | ||||||
Principal Financial Group, Inc. |
8,968 | 633,500 | ||||||
Progressive Corp. (The) |
14,434 | 1,528,994 | ||||||
Prudential Financial, Inc. |
22,638 | 2,527,759 | ||||||
Regions Financial Corp. |
33,000 | 798,270 | ||||||
State Street Corp. |
10,295 | 878,472 | ||||||
Synchrony Financial |
18,973 | 811,665 | ||||||
Travelers Cos., Inc. (The) |
9,208 | 1,582,211 | ||||||
Truist Financial Corp. |
36,852 | 2,292,931 | ||||||
Wells Fargo & Co. |
132,669 | 7,080,545 | ||||||
Zions Bancorporation N.A |
5,355 | 379,616 | ||||||
|
|
|||||||
75,704,297 | ||||||||
|
|
|||||||
Health Care-18.03% |
||||||||
AmerisourceBergen Corp. |
8,079 | 1,151,500 | ||||||
Anthem, Inc. |
11,468 | 5,181,816 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
1,260 | 788,710 | ||||||
Cardinal Health, Inc. |
17,716 | 956,841 | ||||||
Centene Corp.(b) |
37,570 | 3,104,033 | ||||||
Cigna Corp. |
29,942 | 7,119,609 | ||||||
CVS Health Corp. |
97,765 | 10,133,342 | ||||||
Humana, Inc. |
5,870 | 2,549,458 | ||||||
Laboratory Corp. of America Holdings(b) |
4,202 | 1,139,835 | ||||||
Organon & Co. |
13,165 | 491,449 | ||||||
Quest Diagnostics, Inc. |
5,279 | 692,974 | ||||||
Universal Health Services, Inc., Class B |
4,734 | 681,365 | ||||||
|
|
|||||||
33,990,932 | ||||||||
|
|
|||||||
Industrials-2.27% |
||||||||
C.H. Robinson Worldwide, Inc. |
6,048 | 584,721 | ||||||
FedEx Corp. |
13,218 | 2,937,965 | ||||||
Huntington Ingalls Industries, Inc. |
2,111 | 431,488 | ||||||
Nielsen Holdings PLC |
18,976 | 330,562 | ||||||
|
|
|||||||
4,284,736 | ||||||||
|
|
|||||||
Information Technology-2.40% |
||||||||
DXC Technology Co.(b) |
17,545 | 597,056 | ||||||
Hewlett Packard Enterprise Co. |
83,530 | 1,329,798 | ||||||
HP, Inc. |
49,969 | 1,716,935 | ||||||
Western Digital Corp.(b) |
17,328 | 882,688 | ||||||
|
|
|||||||
4,526,477 | ||||||||
|
|
|||||||
Materials-8.18% |
||||||||
Celanese Corp. |
5,377 | 748,909 | ||||||
Corteva, Inc. |
29,971 | 1,559,391 | ||||||
Dow, Inc. |
50,638 | 2,985,616 | ||||||
DuPont de Nemours, Inc. |
32,210 | 2,492,088 | ||||||
International Paper Co. |
24,056 | 1,047,158 | ||||||
LyondellBasell Industries N.V., Class A |
18,968 | 1,844,259 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
31 |
||||
|
| |||
Invesco S&P 500 Enhanced Value ETF (SPVU)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Materials-(continued) |
||||||||
Mosaic Co. (The) |
25,680 | $ | 1,346,402 | |||||
Nucor Corp. |
18,773 | 2,470,902 | ||||||
WestRock Co. |
20,610 | 933,015 | ||||||
|
|
|||||||
15,427,740 | ||||||||
|
|
|||||||
Real Estate-0.33% |
||||||||
Kimco Realty Corp. |
26,533 | 624,321 | ||||||
|
|
|||||||
Utilities-0.65% |
||||||||
NRG Energy, Inc. |
21,084 | 797,819 | ||||||
Pinnacle West Capital Corp. |
5,911 | 418,676 | ||||||
|
|
|||||||
1,216,495 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
188,166,892 | ||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-0.22% |
| |||||||
Invesco Private Government Fund, |
122,036 | $ | 122,036 | |||||
Invesco Private Prime Fund, |
284,723 | 284,751 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
406,787 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.05% |
|
188,573,679 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.05)% |
(93,573 | ) | ||||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 188,480,106 | ||||||
|
|
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. |
$ | 249,301 | $ | 120,102 | $ | (36,911 | ) | $ | (43,429 | ) | $ | (730 | ) | $ | 288,333 | $ | 3,728 | ||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
- | 2,030,294 | (2,030,294 | ) | - | - | - | 13 | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
22,602 | 1,337,372 | (1,237,938 | ) | - | - | 122,036 | 23 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
49,691 | 2,802,021 | (2,566,769 | ) | (26 | ) | (166 | ) | 284,751 | 210 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 321,594 | $ | 6,289,789 | $ | (5,871,912 | ) | $ | (43,455 | ) | $ | (896 | ) | $ | 695,120 | $ | 3,974 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
32 |
||||
|
| |||
Invesco S&P 500 Enhanced Value ETF (SPVU)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Financials |
40.17 | |||||||||
Health Care |
18.03 | |||||||||
Consumer Discretionary |
8.73 | |||||||||
Materials |
8.18 | |||||||||
Communication Services |
6.82 | |||||||||
Consumer Staples |
6.22 | |||||||||
Energy |
6.03 | |||||||||
Sector Types Each Less Than 3% |
5.65 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.17 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
33 |
||||
|
| |||
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.95% |
| |||||||
Communication Services-1.33% |
||||||||
Verizon Communications, Inc. |
13,436 | $ | 721,110 | |||||
|
|
|||||||
Consumer Discretionary-4.08% |
||||||||
Home Depot, Inc. (The) |
1,391 | 439,319 | ||||||
McDonald’s Corp. |
2,728 | 667,733 | ||||||
O’Reilly Automotive, Inc.(b) |
846 | 549,257 | ||||||
Yum! Brands, Inc. |
4,519 | 553,939 | ||||||
|
|
|||||||
2,210,248 | ||||||||
|
|
|||||||
Consumer Staples-15.60% |
||||||||
Altria Group, Inc. |
9,672 | 496,077 | ||||||
Archer-Daniels-Midland Co. |
6,699 | 525,536 | ||||||
Campbell Soup Co. |
12,383 | 556,863 | ||||||
Coca-Cola Co. (The) |
12,360 | 769,286 | ||||||
Conagra Brands, Inc. |
15,271 | 534,027 | ||||||
Constellation Brands, Inc., Class A |
2,327 | 501,748 | ||||||
General Mills, Inc. |
8,388 | 565,603 | ||||||
JM Smucker Co. (The) |
4,143 | 558,269 | ||||||
Kellogg Co. |
9,204 | 588,504 | ||||||
Kraft Heinz Co. (The) |
14,241 | 558,532 | ||||||
McCormick & Co., Inc. |
6,133 | 583,678 | ||||||
Mondelez International, Inc., Class A |
10,139 | 663,902 | ||||||
Monster Beverage Corp.(b) |
5,713 | 482,177 | ||||||
Philip Morris International, Inc. |
5,770 | 583,174 | ||||||
Tyson Foods, Inc., Class A |
5,253 | 486,743 | ||||||
|
|
|||||||
8,454,119 | ||||||||
|
|
|||||||
Financials-14.72% |
||||||||
Aflac, Inc. |
8,102 | 494,951 | ||||||
Allstate Corp. (The) |
4,043 | 494,701 | ||||||
Arthur J. Gallagher & Co. |
3,457 | 546,863 | ||||||
Assurant, Inc. |
3,254 | 552,236 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
2,082 | 669,259 | ||||||
Brown & Brown, Inc. |
7,498 | 506,940 | ||||||
CME Group, Inc., Class A |
2,190 | 518,001 | ||||||
Intercontinental Exchange, Inc. |
4,870 | 623,944 | ||||||
Loews Corp. |
8,076 | 495,382 | ||||||
Marsh & McLennan Cos., Inc. |
3,883 | 603,457 | ||||||
Moody’s Corp. |
1,458 | 469,520 | ||||||
Nasdaq, Inc. |
2,864 | 490,174 | ||||||
Progressive Corp. (The) |
4,920 | 521,175 | ||||||
Travelers Cos., Inc. (The) |
2,868 | 492,808 | ||||||
W.R. Berkley Corp. |
5,509 | 497,463 | ||||||
|
|
|||||||
7,976,874 | ||||||||
|
|
|||||||
Health Care-14.78% |
||||||||
Abbott Laboratories |
3,846 | 463,905 | ||||||
AbbVie, Inc. |
3,842 | 567,732 | ||||||
Agilent Technologies, Inc. |
3,429 | 447,004 | ||||||
AmerisourceBergen Corp. |
3,424 | 488,023 | ||||||
Amgen, Inc.(c) |
2,290 | 518,639 | ||||||
Baxter International, Inc. |
6,788 | 576,776 | ||||||
Becton, Dickinson and Co. |
2,118 | 574,571 | ||||||
Bristol-Myers Squibb Co. |
8,650 | 593,996 | ||||||
Cooper Cos., Inc. (The) |
1,226 | 501,459 | ||||||
CVS Health Corp. |
4,788 | 496,276 | ||||||
Johnson & Johnson |
4,413 | 726,247 | ||||||
McKesson Corp. |
1,780 | 489,429 | ||||||
Medtronic PLC |
4,994 | 524,320 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Stryker Corp. |
1,949 | $ | 513,269 | |||||
UnitedHealth Group, Inc. |
1,117 | 531,547 | ||||||
|
|
|||||||
8,013,193 | ||||||||
|
|
|||||||
Industrials-22.71% |
||||||||
3M Co. |
3,714 | 552,086 | ||||||
AMETEK, Inc. |
4,155 | 539,277 | ||||||
C.H. Robinson Worldwide, Inc. |
5,642 | 545,469 | ||||||
CSX Corp. |
14,388 | 487,897 | ||||||
Dover Corp. |
3,170 | 497,246 | ||||||
Eaton Corp. PLC |
3,306 | 510,083 | ||||||
Fastenal Co. |
9,604 | 494,222 | ||||||
Fortive Corp. |
7,670 | 496,633 | ||||||
General Dynamics Corp. |
2,889 | 677,326 | ||||||
Honeywell International, Inc. |
2,869 | 544,393 | ||||||
IDEX Corp. |
2,671 | 512,565 | ||||||
Illinois Tool Works, Inc. |
2,809 | 607,699 | ||||||
Johnson Controls International PLC |
7,201 | 467,777 | ||||||
L3Harris Technologies, Inc. |
2,343 | 591,162 | ||||||
Lockheed Martin Corp. |
1,364 | 591,703 | ||||||
Masco Corp. |
8,083 | 452,971 | ||||||
Norfolk Southern Corp. |
1,804 | 462,762 | ||||||
Northrop Grumman Corp. |
1,342 | 593,352 | ||||||
Republic Services, Inc. |
4,819 | 579,629 | ||||||
Rockwell Automation, Inc. |
1,715 | 457,185 | ||||||
Union Pacific Corp. |
2,234 | 549,452 | ||||||
Waste Management, Inc. |
4,458 | 643,735 | ||||||
Xylem, Inc. |
5,143 | 457,470 | ||||||
|
|
|||||||
12,312,094 | ||||||||
|
|
|||||||
Information Technology-8.02% |
||||||||
Accenture PLC, Class A |
1,425 | 450,328 | ||||||
Amphenol Corp., Class A |
6,269 | 476,507 | ||||||
Automatic Data Processing, Inc. |
2,356 | 481,661 | ||||||
Broadridge Financial Solutions, Inc. |
3,423 | 500,477 | ||||||
Cisco Systems, Inc. |
9,441 | 526,525 | ||||||
International Business Machines Corp. |
3,601 | 441,158 | ||||||
Microsoft Corp. |
1,604 | 479,259 | ||||||
Motorola Solutions, Inc. |
2,188 | 482,301 | ||||||
Paychex, Inc. |
4,284 | 510,053 | ||||||
|
|
|||||||
4,348,269 | ||||||||
|
|
|||||||
Materials-3.89% |
||||||||
Air Products and Chemicals, Inc. |
2,106 | 497,648 | ||||||
Amcor PLC |
46,937 | 545,877 | ||||||
Linde PLC (United Kingdom) |
1,916 | 561,848 | ||||||
Sherwin-Williams Co. (The) |
1,922 | 505,736 | ||||||
|
|
|||||||
2,111,109 | ||||||||
|
|
|||||||
Real Estate-3.81% |
||||||||
AvalonBay Communities, Inc. |
2,320 | 553,529 | ||||||
Equity Residential |
6,129 | 522,804 | ||||||
Essex Property Trust, Inc. |
1,501 | 476,072 | ||||||
UDR, Inc. |
9,299 | 510,236 | ||||||
|
|
|||||||
2,062,641 | ||||||||
|
|
|||||||
Utilities-11.01% |
||||||||
CenterPoint Energy, Inc. |
18,655 | 510,214 | ||||||
Dominion Energy, Inc. |
7,275 | 578,581 | ||||||
DTE Energy Co. |
5,415 | 658,410 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
34 |
||||
|
| |||
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Utilities-(continued) |
||||||||
Edison International |
8,955 | $ | 567,926 | |||||
Exelon Corp. |
14,609 | 621,759 | ||||||
FirstEnergy Corp. |
13,654 | 571,420 | ||||||
PPL Corp. |
22,285 | 583,198 | ||||||
Public Service Enterprise Group, Inc. |
9,167 | 594,297 | ||||||
Sempra Energy |
4,159 | 599,811 | ||||||
Southern Co. (The) |
10,532 | 682,158 | ||||||
|
|
|||||||
5,967,774 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.95% |
54,177,431 | |||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-0.97% | ||||||||
Invesco Private Government Fund, |
157,511 | $ | 157,511 | |||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
367,489 | 367,526 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
525,037 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.92% |
|
54,702,468 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.92)% |
(496,271 | ) | ||||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 54,206,197 | ||||||
|
|
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 |
Realized Gain (Loss) |
Value February 28, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | - | $ | 354,379 | $ | (354,379 | ) | $ | - | $ | - | $ | - | $ | 2 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
112,764 | 1,302,202 | (1,257,455 | ) | - | - | 157,511 | 10 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
262,366 | 3,014,844 | (2,909,647 | ) | - | (37 | ) | 367,526 | 90 | * | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 375,130 | $ | 4,671,425 | $ | (4,521,481 | ) | $ | - | $ | (37 | ) | $ | 525,037 | $ | 102 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
35 |
||||
|
| |||
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Industrials |
22.71 | |||||||||
Consumer Staples |
15.60 | |||||||||
Health Care |
14.78 | |||||||||
Financials |
14.72 | |||||||||
Utilities |
11.01 | |||||||||
Information Technology |
8.02 | |||||||||
Consumer Discretionary |
4.08 | |||||||||
Materials |
3.89 | |||||||||
Real Estate |
3.81 | |||||||||
Communication Services |
1.33 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.05 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
36 |
||||
|
| |||
Invesco S&P 500® High Beta ETF (SPHB)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.93% |
| |||||||
Communication Services-3.65% |
||||||||
Live Nation Entertainment, Inc.(b) |
78,815 | $ | 9,522,428 | |||||
Match Group, Inc.(b)(c) |
85,678 | 9,552,240 | ||||||
Meta Platforms, Inc., Class A(b) |
41,814 | 8,824,009 | ||||||
Twitter, Inc.(b)(c) |
286,980 | 10,202,139 | ||||||
|
|
|||||||
38,100,816 | ||||||||
|
|
|||||||
Consumer Discretionary-16.40% |
||||||||
Aptiv PLC(b)(c) |
67,716 | 8,765,159 | ||||||
Bath & Body Works, Inc. |
166,705 | 8,897,046 | ||||||
Caesars Entertainment, Inc.(b) |
144,965 | 12,204,603 | ||||||
Carnival Corp.(b)(c) |
443,227 | 9,010,805 | ||||||
D.R. Horton, Inc. |
116,851 | 9,979,075 | ||||||
Etsy, Inc.(b)(c) |
85,176 | 13,192,911 | ||||||
Expedia Group, Inc.(b) |
47,680 | 9,350,525 | ||||||
Lennar Corp., Class A |
104,024 | 9,349,677 | ||||||
MGM Resorts International |
186,477 | 8,259,066 | ||||||
Mohawk Industries, Inc.(b) |
62,513 | 8,800,580 | ||||||
Norwegian Cruise Line Holdings Ltd.(b)(c) |
487,736 | 9,505,975 | ||||||
Penn National Gaming, Inc.(b)(c) |
276,146 | 14,180,097 | ||||||
PulteGroup, Inc. |
195,550 | 9,711,013 | ||||||
PVH Corp. |
96,185 | 9,415,550 | ||||||
Ross Stores, Inc. |
94,133 | 8,602,815 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
106,371 | 8,586,267 | ||||||
Tesla, Inc.(b) |
15,510 | 13,500,369 | ||||||
|
|
|||||||
171,311,533 | ||||||||
|
|
|||||||
Energy-5.62% |
||||||||
APA Corp. |
359,427 | 12,806,384 | ||||||
Devon Energy Corp. |
212,168 | 12,634,604 | ||||||
Diamondback Energy, Inc. |
79,799 | 11,020,242 | ||||||
Marathon Oil Corp. |
476,737 | 10,755,187 | ||||||
Occidental Petroleum Corp. |
261,688 | 11,443,616 | ||||||
|
|
|||||||
58,660,033 | ||||||||
|
|
|||||||
Financials-9.27% |
||||||||
Ameriprise Financial, Inc. |
29,034 | 8,704,103 | ||||||
BlackRock, Inc. |
11,079 | 8,241,557 | ||||||
Discover Financial Services |
76,025 | 9,384,526 | ||||||
Franklin Resources, Inc. |
337,503 | 10,033,964 | ||||||
Invesco Ltd.(d) |
502,001 | 10,662,501 | ||||||
Lincoln National Corp. |
133,639 | 9,009,942 | ||||||
MSCI, Inc. |
17,735 | 8,897,472 | ||||||
Signature Bank |
29,388 | 10,135,627 | ||||||
SVB Financial Group(b) |
20,579 | 12,470,874 | ||||||
T. Rowe Price Group, Inc. |
64,466 | 9,319,205 | ||||||
|
|
|||||||
96,859,771 | ||||||||
|
|
|||||||
Health Care-5.57% |
||||||||
Align Technology, Inc.(b) |
22,682 | 11,600,936 | ||||||
Bio-Techne Corp. |
23,636 | 9,913,175 | ||||||
DexCom, Inc.(b) |
21,489 | 8,894,512 | ||||||
IDEXX Laboratories, Inc.(b) |
17,265 | 9,191,023 | ||||||
Illumina, Inc.(b) |
24,555 | 8,019,663 | ||||||
Intuitive Surgical, Inc.(b) |
36,256 | 10,526,204 | ||||||
|
|
|||||||
58,145,513 | ||||||||
|
|
|||||||
Industrials-7.24% |
||||||||
Boeing Co. (The)(b) |
46,076 | 9,461,246 | ||||||
Copart, Inc.(b) |
72,192 | 8,870,953 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Fortune Brands Home & Security, Inc. |
96,273 | $ | 8,366,124 | |||||
Generac Holdings, Inc.(b) |
34,835 | 10,989,397 | ||||||
Quanta Services, Inc. |
90,528 | 9,862,120 | ||||||
Textron, Inc. |
130,223 | 9,523,208 | ||||||
United Airlines Holdings, Inc.(b)(c) |
199,223 | 8,845,501 | ||||||
United Rentals, Inc.(b) |
30,259 | 9,731,900 | ||||||
|
|
|||||||
75,650,449 | ||||||||
|
|
|||||||
Information Technology-48.90% |
||||||||
Adobe, Inc.(b) |
20,165 | 9,430,767 | ||||||
Advanced Micro Devices, Inc.(b) |
101,847 | 12,561,809 | ||||||
Amphenol Corp., Class A |
114,984 | 8,739,934 | ||||||
Analog Devices, Inc. |
58,198 | 9,328,557 | ||||||
ANSYS, Inc.(b) |
35,176 | 11,403,707 | ||||||
Apple, Inc. |
55,696 | 9,196,524 | ||||||
Applied Materials, Inc. |
108,844 | 14,606,865 | ||||||
Arista Networks, Inc.(b) |
75,164 | 9,224,878 | ||||||
Autodesk, Inc.(b) |
45,240 | 9,963,205 | ||||||
Broadcom, Inc. |
18,272 | 10,733,704 | ||||||
Cadence Design Systems, Inc.(b) |
80,339 | 12,165,735 | ||||||
CDW Corp. |
47,702 | 8,226,687 | ||||||
Ceridian HCM Holding, Inc.(b) |
142,518 | 10,390,987 | ||||||
DXC Technology Co.(b) |
245,986 | 8,370,904 | ||||||
Enphase Energy, Inc.(b) |
89,105 | 14,853,804 | ||||||
EPAM Systems, Inc.(b) |
24,493 | 5,088,421 | ||||||
Fortinet, Inc.(b) |
37,850 | 13,040,082 | ||||||
Intuit, Inc. |
18,317 | 8,689,035 | ||||||
IPG Photonics Corp.(b) |
64,616 | 8,422,696 | ||||||
Keysight Technologies, Inc.(b) |
53,188 | 8,370,196 | ||||||
KLA Corp. |
36,658 | 12,775,313 | ||||||
Lam Research Corp. |
24,179 | 13,572,882 | ||||||
Mastercard, Inc., Class A |
24,536 | 8,853,080 | ||||||
Microchip Technology, Inc. |
181,069 | 12,734,583 | ||||||
Micron Technology, Inc. |
140,819 | 12,513,176 | ||||||
Monolithic Power Systems, Inc. |
32,442 | 14,881,145 | ||||||
NetApp, Inc. |
103,302 | 8,096,811 | ||||||
NVIDIA Corp. |
59,436 | 14,493,469 | ||||||
NXP Semiconductors N.V. (China) |
67,242 | 12,784,049 | ||||||
Paycom Software, Inc.(b) |
34,545 | 11,718,009 | ||||||
PayPal Holdings, Inc.(b) |
96,754 | 10,829,675 | ||||||
PTC, Inc.(b) |
83,887 | 9,334,945 | ||||||
Qorvo, Inc.(b) |
89,766 | 12,278,193 | ||||||
QUALCOMM, Inc. |
62,251 | 10,706,549 | ||||||
salesforce.com, inc.(b) |
44,002 | 9,263,741 | ||||||
Seagate Technology Holdings PLC |
86,302 | 8,902,914 | ||||||
ServiceNow, Inc.(b) |
18,669 | 10,826,526 | ||||||
Skyworks Solutions, Inc. |
82,578 | 11,409,802 | ||||||
SolarEdge Technologies, Inc.(b) |
55,222 | 17,639,011 | ||||||
Synopsys, Inc.(b) |
38,259 | 11,951,729 | ||||||
TE Connectivity Ltd. (Switzerland) |
63,150 | 8,994,455 | ||||||
Teradyne, Inc. |
128,904 | 15,200,360 | ||||||
Texas Instruments, Inc. |
55,157 | 9,376,138 | ||||||
Trimble, Inc.(b) |
159,780 | 11,144,655 | ||||||
Tyler Technologies, Inc.(b) |
20,164 | 8,635,435 | ||||||
Western Digital Corp.(b) |
212,419 | 10,820,624 | ||||||
Zebra Technologies Corp., Class A(b) |
20,007 | 8,269,693 | ||||||
|
|
|||||||
510,815,459 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
37 |
||||
|
| |||
Invesco S&P 500® High Beta ETF (SPHB)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Materials-3.28% |
||||||||
Albemarle Corp. |
48,392 | $ | 9,479,509 | |||||
Freeport-McMoRan, Inc. |
272,035 | 12,772,043 | ||||||
Mosaic Co. (The) |
228,564 | 11,983,611 | ||||||
|
|
|||||||
34,235,163 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
1,043,778,737 | ||||||
|
|
|||||||
Money Market Funds-0.00% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
8,365 | 8,365 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.93% |
|
1,043,787,102 | ||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-6.49% |
| |||||||
Invesco Private Government Fund, |
20,346,753 | $ | 20,346,753 | |||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
47,471,011 | 47,475,759 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
67,822,512 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-106.42% |
|
1,111,609,614 | ||||||
OTHER ASSETS LESS LIABILITIES-(6.42)% |
|
(67,092,583 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 1,044,517,031 | |||||
|
|
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. | $ | 15,462,443 | $ | 13,014,351 | $ | (15,058,053 | ) | $ | (2,331,786 | ) | $ | (424,454 | ) | $ | 10,662,501 | $ | 181,979 | ||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | - | 5,581,604 | (5,573,239 | ) | - | - | 8,365 | 41 | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 21,945,466 | 157,651,087 | (159,249,800 | ) | - | - | 20,346,753 | 3,340 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | 51,206,086 | 332,647,271 | (336,360,137 | ) | (2,989 | ) | (14,472 | ) | 47,475,759 | 30,194 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 88,613,995 | $ | 508,894,313 | $ | (516,241,229 | ) | $ | (2,334,775 | ) | $ | (438,926 | ) | $ | 78,493,378 | $ | 215,554 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
38 |
||||
|
| |||
Invesco S&P 500® High Beta ETF (SPHB)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition |
Sector Breakdown (% of the Fund’s Net Assets) as of February 28, 2022 |
Information Technology |
48.90 | |||||||||
Consumer Discretionary |
16.40 | |||||||||
Financials |
9.27 | |||||||||
Industrials |
7.24 | |||||||||
Energy |
5.62 | |||||||||
Health Care |
5.57 | |||||||||
Communication Services |
3.65 | |||||||||
Materials |
3.28 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.07 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
39 |
||||
|
| |||
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.98% |
| |||||||
Communication Services-7.45% |
||||||||
AT&T, Inc. |
3,598,457 | $ | 85,247,447 | |||||
Omnicom Group, Inc. |
828,273 | 69,483,822 | ||||||
Verizon Communications, Inc. |
1,502,224 | 80,624,362 | ||||||
|
|
|||||||
235,355,631 | ||||||||
|
|
|||||||
Consumer Staples-19.82% |
||||||||
Altria Group, Inc.(b) |
1,897,565 | 97,326,109 | ||||||
Campbell Soup Co.(b) |
1,231,371 | 55,374,754 | ||||||
Coca-Cola Co. (The) |
776,406 | 48,323,509 | ||||||
Conagra Brands, Inc. |
1,596,827 | 55,841,040 | ||||||
General Mills, Inc. |
725,055 | 48,890,459 | ||||||
Kellogg Co. |
887,633 | 56,755,254 | ||||||
Kimberly-Clark Corp. |
368,780 | 47,996,717 | ||||||
Kraft Heinz Co. (The) |
2,007,085 | 78,717,874 | ||||||
Philip Morris International, Inc. |
840,417 | 84,940,946 | ||||||
Walgreens Boots Alliance, Inc. |
1,133,605 | 52,247,854 | ||||||
|
|
|||||||
626,414,516 | ||||||||
|
|
|||||||
Energy-8.99% |
||||||||
Chevron Corp. |
583,073 | 83,962,512 | ||||||
Kinder Morgan, Inc. |
5,472,513 | 95,221,726 | ||||||
Williams Cos., Inc. (The) |
3,353,764 | 104,905,738 | ||||||
|
|
|||||||
284,089,976 | ||||||||
|
|
|||||||
Financials-7.17% |
||||||||
Citigroup, Inc. |
882,934 | 52,296,181 | ||||||
Prudential Financial, Inc. |
637,228 | 71,152,878 | ||||||
Truist Financial Corp.(b) |
837,204 | 52,090,833 | ||||||
U.S. Bancorp |
903,888 | 51,105,828 | ||||||
|
|
|||||||
226,645,720 | ||||||||
|
|
|||||||
Health Care-11.26% |
||||||||
AbbVie, Inc. |
476,561 | 70,421,419 | ||||||
Amgen, Inc.(b) |
226,804 | 51,366,570 | ||||||
Bristol-Myers Squibb Co. |
822,785 | 56,500,646 | ||||||
Cardinal Health, Inc. |
1,226,693 | 66,253,689 | ||||||
Gilead Sciences, Inc. |
934,763 | 56,459,685 | ||||||
Merck & Co., Inc. |
716,105 | 54,839,321 | ||||||
|
|
|||||||
355,841,330 | ||||||||
|
|
|||||||
Industrials-3.28% |
||||||||
3M Co. |
316,067 | 46,983,359 | ||||||
Lockheed Martin Corp. |
130,952 | 56,806,978 | ||||||
|
|
|||||||
103,790,337 | ||||||||
|
|
|||||||
Information Technology-2.42% |
||||||||
International Business Machines |
623,432 | 76,376,654 | ||||||
|
|
|||||||
Materials-7.55% |
||||||||
Amcor PLC |
5,408,780 | 62,904,111 |
Shares | Value | |||||||
Materials-(continued) |
||||||||
International Paper Co. |
1,446,500 | $ | 62,966,145 | |||||
Newmont Corp. |
921,526 | 61,005,021 | ||||||
Packaging Corp. of America |
352,519 | 51,887,272 | ||||||
|
|
|||||||
238,762,549 | ||||||||
|
|
|||||||
Real Estate-11.83% |
||||||||
Boston Properties, Inc. |
484,856 | 59,302,737 | ||||||
Federal Realty Investment Trust |
416,261 | 48,943,968 | ||||||
Healthpeak Properties, Inc. |
1,563,309 | 48,556,378 | ||||||
Realty Income Corp. |
952,022 | 62,919,134 | ||||||
Regency Centers Corp. |
739,353 | 48,715,969 | ||||||
Ventas, Inc.(b) |
1,115,696 | 60,247,584 | ||||||
Welltower, Inc. |
541,951 | 45,139,099 | ||||||
|
|
|||||||
373,824,869 | ||||||||
|
|
|||||||
Utilities-20.21% |
||||||||
American Electric Power Co., Inc. |
620,015 | 56,204,360 | ||||||
Consolidated Edison, Inc. |
726,182 | 62,284,630 | ||||||
Duke Energy Corp.(b) |
593,982 | 59,641,733 | ||||||
Edison International |
1,036,339 | 65,724,619 | ||||||
Entergy Corp.(b) |
519,224 | 54,627,557 | ||||||
FirstEnergy Corp. |
1,487,996 | 62,272,633 | ||||||
Pinnacle West Capital Corp.(b) |
1,097,486 | 77,734,933 | ||||||
PPL Corp. |
3,061,495 | 80,119,324 | ||||||
Sempra Energy |
414,057 | 59,715,301 | ||||||
Southern Co. (The) |
930,600 | 60,274,962 | ||||||
|
|
|||||||
638,600,052 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.98% |
|
3,159,701,634 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-2.13% |
||||||||
Invesco Private Government Fund, |
20,204,536 | 20,204,536 | ||||||
Invesco Private Prime Fund, |
47,139,204 | 47,143,919 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
67,348,455 | ||||||
TOTAL INVESTMENTS IN SECURITIES-102.11% |
|
3,227,050,089 | ||||||
OTHER ASSETS LESS LIABILITIES-(2.11)% |
|
(66,537,558 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 3,160,512,531 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
40 |
||||
|
| |||
Invesco S&P 500® High Dividend Low Volatility ETF (SPHD)–(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) |
All or a portion of this security was out on loan at February 28, 2022. |
(c) |
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 |
$ | - | $ | 26,231,948 | $ | (26,231,948 | ) | $ | - | $ | - | $ | - | $ | 134 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 19,226,639 | 106,143,557 | (105,165,660 | ) | - | - | 20,204,536 | 2,442 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | 44,862,158 | 222,437,138 | (220,141,784 | ) | (1,783 | ) | (11,810 | ) | 47,143,919 | 22,180 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 64,088,797 | $ | 354,812,643 | $ | (351,539,392 | ) | $ | (1,783 | ) | $ | (11,810 | ) | $ | 67,348,455 | $ | 24,756 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(d) |
The rate shown is the 7-day SEC standardized yield as of February 28, 2022. |
(e) |
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 |
Utilities |
20.21 | |||||||||
Consumer Staples |
19.82 | |||||||||
Real Estate |
11.83 | |||||||||
Health Care |
11.26 | |||||||||
Energy |
8.99 | |||||||||
Materials |
7.55 | |||||||||
Communication Services |
7.45 | |||||||||
Financials |
7.17 | |||||||||
Industrials |
3.28 | |||||||||
Information Technology |
2.42 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.02 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
41 |
||||
|
| |||
Invesco S&P 500® Low Volatility ETF (SPLV)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.99% |
| |||||||
Communication Services-1.26% |
||||||||
Verizon Communications, Inc.(b) |
2,114,210 | $ | 113,469,651 | |||||
|
|
|||||||
Consumer Discretionary-3.08% |
||||||||
McDonald’s Corp. |
429,419 | 105,108,889 | ||||||
O’Reilly Automotive, Inc.(c) |
132,683 | 86,143,111 | ||||||
Yum! Brands, Inc. |
708,518 | 86,850,136 | ||||||
|
|
|||||||
278,102,136 | ||||||||
|
|
|||||||
Consumer Staples-22.93% |
||||||||
Archer-Daniels-Midland Co. |
1,050,223 | 82,389,994 | ||||||
Brown-Forman Corp., Class B |
1,203,670 | 78,515,394 | ||||||
Campbell Soup Co.(b) |
1,941,398 | 87,304,668 | ||||||
Church & Dwight Co., Inc.(b) |
945,465 | 92,513,750 | ||||||
Coca-Cola Co. (The) |
1,944,833 | 121,046,406 | ||||||
Colgate-Palmolive Co. |
1,394,777 | 107,328,090 | ||||||
Conagra Brands, Inc. |
2,394,056 | 83,720,138 | ||||||
Constellation Brands, Inc., Class A |
364,745 | 78,646,317 | ||||||
Costco Wholesale Corp.(b) |
157,406 | 81,733,066 | ||||||
General Mills, Inc. |
1,314,986 | 88,669,506 | ||||||
Hershey Co. (The) |
569,258 | 115,138,123 | ||||||
Hormel Foods Corp.(b) |
1,811,013 | 86,276,659 | ||||||
JM Smucker Co. (The) |
649,517 | 87,522,416 | ||||||
Kellogg Co. |
1,442,995 | 92,265,100 | ||||||
Kimberly-Clark Corp. |
739,969 | 96,306,966 | ||||||
McCormick & Co., Inc. |
961,472 | 91,503,290 | ||||||
Mondelez International, Inc., Class A |
1,595,920 | 104,500,842 | ||||||
PepsiCo, Inc. |
693,168 | 113,499,328 | ||||||
Philip Morris International, Inc. |
904,557 | 91,423,576 | ||||||
Procter & Gamble Co. (The) |
729,501 | 113,721,911 | ||||||
Tyson Foods, Inc., Class A |
823,566 | 76,311,626 | ||||||
Walmart, Inc. |
722,667 | 97,675,672 | ||||||
|
|
|||||||
2,068,012,838 | ||||||||
|
|
|||||||
Financials-8.77% |
||||||||
Aflac, Inc. |
1,270,117 | 77,591,448 | ||||||
Arthur J. Gallagher & Co. |
542,007 | 85,740,087 | ||||||
Assurant, Inc. |
510,141 | 86,576,029 | ||||||
Berkshire Hathaway, Inc., Class B(c) |
327,687 | 105,334,986 | ||||||
Brown & Brown, Inc.(b) |
1,175,449 | 79,472,107 | ||||||
CME Group, Inc., Class A |
343,440 | 81,233,863 | ||||||
Intercontinental Exchange, Inc. |
766,137 | 98,157,472 | ||||||
Marsh & McLennan Cos., Inc. |
608,726 | 94,602,108 | ||||||
Progressive Corp. (The) |
774,321 | 82,023,824 | ||||||
|
|
|||||||
790,731,924 | ||||||||
|
|
|||||||
Health Care-9.02% |
||||||||
AbbVie, Inc. |
602,218 | 88,989,754 | ||||||
Amgen, Inc.(b) |
359,141 | 81,338,254 | ||||||
Baxter International, Inc. |
1,064,222 | 90,426,943 | ||||||
Becton, Dickinson and Co. |
333,619 | 90,504,162 | ||||||
Bristol-Myers Squibb Co.(b) |
1,356,053 | 93,120,160 | ||||||
Gilead Sciences, Inc. |
1,478,516 | 89,302,366 | ||||||
Johnson & Johnson |
694,439 | 114,283,826 | ||||||
Medtronic PLC |
782,963 | 82,203,285 | ||||||
UnitedHealth Group, Inc. |
175,211 | 83,377,659 | ||||||
|
|
|||||||
813,546,409 | ||||||||
|
|
|||||||
Industrials-14.74% |
||||||||
3M Co.(b) |
582,310 | 86,560,381 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
AMETEK, Inc. |
651,439 | $ | 84,550,268 | |||||
Dover Corp. |
496,996 | 77,958,792 | ||||||
Eaton Corp. PLC |
518,154 | 79,945,981 | ||||||
Fastenal Co.(b) |
1,505,571 | 77,476,684 | ||||||
General Dynamics Corp. |
454,784 | 106,624,109 | ||||||
Honeywell International, Inc. |
449,764 | 85,342,719 | ||||||
IDEX Corp.(b) |
418,638 | 80,336,632 | ||||||
Illinois Tool Works, Inc. |
440,367 | 95,268,997 | ||||||
L3Harris Technologies, Inc. |
367,358 | 92,688,097 | ||||||
Lockheed Martin Corp. |
213,928 | 92,801,966 | ||||||
Republic Services, Inc.(b) |
755,520 | 90,873,946 | ||||||
Roper Technologies, Inc.(b) |
203,809 | 91,351,270 | ||||||
Union Pacific Corp. |
350,224 | 86,137,593 | ||||||
Waste Management, Inc. |
701,351 | 101,275,084 | ||||||
|
|
|||||||
1,329,192,519 | ||||||||
|
|
|||||||
Information Technology-3.51% |
||||||||
Cisco Systems, Inc. |
1,480,057 | 82,542,779 | ||||||
Motorola Solutions, Inc. |
343,030 | 75,614,103 | ||||||
Paychex, Inc.(b) |
671,658 | 79,967,602 | ||||||
VeriSign, Inc.(c) |
368,828 | 78,825,920 | ||||||
|
|
|||||||
316,950,404 | ||||||||
|
|
|||||||
Materials-3.67% |
||||||||
Air Products and Chemicals, Inc. |
330,183 | 78,022,243 | ||||||
Amcor PLC |
7,358,376 | 85,577,913 | ||||||
Linde PLC (United Kingdom) |
300,357 | 88,076,686 | ||||||
Sherwin-Williams Co. (The) |
301,307 | 79,282,911 | ||||||
|
|
|||||||
330,959,753 | ||||||||
|
|
|||||||
Real Estate-9.33% |
||||||||
Alexandria Real Estate Equities, Inc.(b) |
454,981 | 86,173,401 | ||||||
AvalonBay Communities, Inc. |
363,673 | 86,768,741 | ||||||
Duke Realty Corp. |
1,605,576 | 85,095,528 | ||||||
Equity Residential |
960,916 | 81,966,135 | ||||||
Healthpeak Properties, Inc. |
2,572,296 | 79,895,514 | ||||||
Mid-America Apartment Communities, Inc. |
396,928 | 81,215,438 | ||||||
Prologis, Inc. |
565,714 | 82,509,387 | ||||||
Public Storage |
244,787 | 86,904,281 | ||||||
Realty Income Corp. |
1,369,680 | 90,522,151 | ||||||
UDR, Inc. |
1,457,844 | 79,991,900 | ||||||
|
|
|||||||
841,042,476 | ||||||||
|
|
|||||||
Utilities-23.68% |
||||||||
Alliant Energy Corp.(b) |
1,559,146 | 91,054,126 | ||||||
Ameren Corp. |
1,118,064 | 96,097,601 | ||||||
American Electric Power Co., Inc.(b) |
1,158,991 | 105,062,534 | ||||||
Atmos Energy Corp.(b) |
798,827 | 87,719,193 | ||||||
CenterPoint Energy, Inc.(b) |
2,924,542 | 79,986,224 | ||||||
CMS Energy Corp.(b) |
1,496,604 | 95,797,622 | ||||||
Consolidated Edison, Inc.(b) |
1,149,916 | 98,628,295 | ||||||
Dominion Energy, Inc. |
1,140,414 | 90,697,125 | ||||||
DTE Energy Co.(b) |
852,461 | 103,650,733 | ||||||
Duke Energy Corp. |
1,028,608 | 103,282,529 | ||||||
Edison International |
1,403,963 | 89,039,334 | ||||||
Entergy Corp. |
738,126 | 77,658,237 | ||||||
Evergy, Inc. |
1,474,644 | 92,032,532 | ||||||
Eversource Energy |
971,001 | 79,427,882 | ||||||
Exelon Corp. |
2,298,250 | 97,813,520 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
42 |
||||
|
| |||
Invesco S&P 500® Low Volatility ETF (SPLV)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Utilities-(continued) |
||||||||
FirstEnergy Corp. |
2,140,485 | $ | 89,579,297 | |||||
NiSource, Inc. |
3,365,240 | 97,356,393 | ||||||
PPL Corp. |
3,493,635 | 91,428,428 | ||||||
Public Service Enterprise Group, Inc. |
1,442,206 | 93,498,215 | ||||||
Sempra Energy |
651,991 | 94,030,142 | ||||||
Southern Co. (The)(b) |
1,657,616 | 107,363,788 | ||||||
WEC Energy Group, Inc. |
938,196 | 85,263,253 | ||||||
Xcel Energy, Inc. |
1,326,616 | 89,321,055 | ||||||
|
|
|||||||
2,135,788,058 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.99% |
|
9,017,796,168 | ||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-0.74% |
| |||||||
Invesco Private Government Fund, |
20,119,060 | $ | 20,119,060 | |||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
46,939,779 | 46,944,474 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
67,063,534 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.73% |
|
9,084,859,702 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.73)% |
|
(65,970,548 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 9,018,889,154 | ||||||
|
|
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) |
All or a portion of this security was out on loan at February 28, 2022. |
(c) |
Non-income producing security. |
(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 | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $ | - | $ | 59,531,025 | $ |
(59,531,025 |
) |
$ | - | $ | - | $ | - | $ | 507 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 20,232,687 | 174,759,027 | (174,872,654 | ) | - | - | 20,119,060 | 2,521 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | 47,209,603 | 364,746,760 | (364,998,808 | ) | (1,910 | ) | (11,171 | ) | 46,944,474 | 22,280 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 67,442,290 | $ | 599,036,812 | $ | (599,402,487 | ) | $ | (1,910 | ) | $ | (11,171 | ) | $ | 67,063,534 | $ | 25,308 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* 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. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
43 |
||||
|
| |||
Invesco S&P 500® Low Volatility ETF (SPLV)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition |
Sector Breakdown (% of the Fund’s Net Assets) as of February 28, 2022 |
Utilities |
23.68 | |||||||||
Consumer Staples |
22.93 | |||||||||
Industrials |
14.74 | |||||||||
Real Estate |
9.33 | |||||||||
Health Care |
9.02 | |||||||||
Financials |
8.77 | |||||||||
Materials |
3.67 | |||||||||
Information Technology |
3.51 | |||||||||
Consumer Discretionary |
3.08 | |||||||||
Communication Services |
1.26 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.01 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
44 |
||||
|
| |||
Invesco S&P 500 Minimum Variance ETF (SPMV)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.90% |
| |||||||
Communication Services-4.81% |
||||||||
Alphabet, Inc., Class C(b) |
108 | $ | 291,365 | |||||
AT&T, Inc. |
1,497 | 35,464 | ||||||
Electronic Arts, Inc. |
929 | 120,854 | ||||||
T-Mobile US, Inc.(b) |
1,988 | 244,941 | ||||||
Verizon Communications, Inc. |
8,766 | 470,471 | ||||||
|
|
|||||||
1,163,095 | ||||||||
|
|
|||||||
Consumer Discretionary-8.41% |
||||||||
Amazon.com, Inc.(b) |
144 | 442,261 | ||||||
Home Depot, Inc. (The) |
1,031 | 325,621 | ||||||
McDonald’s Corp. |
1,704 | 417,088 | ||||||
NIKE, Inc., Class B |
3,054 | 417,024 | ||||||
TJX Cos., Inc. (The) |
6,512 | 430,443 | ||||||
|
|
|||||||
2,032,437 | ||||||||
|
|
|||||||
Consumer Staples-11.62% |
||||||||
Coca-Cola Co. (The) |
2,596 | 161,575 | ||||||
Colgate-Palmolive Co. |
5,211 | 400,986 | ||||||
Conagra Brands, Inc. |
3,129 | 109,421 | ||||||
General Mills, Inc. |
5,625 | 379,294 | ||||||
Hershey Co. (The) |
279 | 56,430 | ||||||
Hormel Foods Corp. |
3,875 | 184,605 | ||||||
Kellogg Co. |
574 | 36,702 | ||||||
Kimberly-Clark Corp. |
1,544 | 200,952 | ||||||
McCormick & Co., Inc. |
2,127 | 202,427 | ||||||
Mondelez International, Inc., Class A |
7,462 | 488,612 | ||||||
Monster Beverage Corp.(b) |
586 | 49,458 | ||||||
Procter & Gamble Co. (The) |
3,466 | 540,315 | ||||||
|
|
|||||||
2,810,777 | ||||||||
|
|
|||||||
Energy-0.32% |
||||||||
Exxon Mobil Corp. |
977 | 76,616 | ||||||
|
|
|||||||
Financials-12.32% |
||||||||
Aon PLC, Class A |
1,651 | 482,323 | ||||||
Bank of America Corp. |
4,478 | 197,928 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
1,799 | 578,288 | ||||||
Chubb Ltd. |
2,772 | 564,490 | ||||||
JPMorgan Chase & Co. |
235 | 33,323 | ||||||
Marsh & McLennan Cos., Inc. |
3,114 | 483,947 | ||||||
Progressive Corp. (The) |
5,365 | 568,314 | ||||||
Travelers Cos., Inc. (The) |
402 | 69,076 | ||||||
|
|
|||||||
2,977,689 | ||||||||
|
|
|||||||
Health Care-18.83% |
||||||||
Abbott Laboratories |
3,350 | 404,076 | ||||||
Becton, Dickinson and Co. |
117 | 31,740 | ||||||
Bristol-Myers Squibb Co. |
307 | 21,082 | ||||||
Cerner Corp. |
2,672 | 249,164 | ||||||
CVS Health Corp. |
494 | 51,203 | ||||||
Edwards Lifesciences Corp.(b) |
2,433 | 273,396 | ||||||
Eli Lilly and Co. |
1,342 | 335,433 | ||||||
Humana, Inc. |
105 | 45,604 | ||||||
Incyte Corp.(b) |
2,566 | 175,258 | ||||||
Intuitive Surgical, Inc.(b) |
269 | 78,099 | ||||||
Johnson & Johnson |
2,992 | 492,393 | ||||||
Laboratory Corp. of America Holdings(b) |
743 | 201,546 | ||||||
Medtronic PLC |
3,245 | 340,692 | ||||||
Merck & Co., Inc. |
5,808 | 444,777 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Organon & Co. |
558 | $ | 20,830 | |||||
Regeneron Pharmaceuticals, Inc.(b) |
247 | 152,735 | ||||||
Stryker Corp. |
734 | 193,299 | ||||||
UnitedHealth Group, Inc. |
1,237 | 588,651 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
1,972 | 453,599 | ||||||
|
|
|||||||
4,553,577 | ||||||||
|
|
|||||||
Industrials-4.54% |
||||||||
Republic Services, Inc. |
2,502 | 300,940 | ||||||
Rollins, Inc. |
2,833 | 92,441 | ||||||
Verisk Analytics, Inc. |
1,334 | 236,572 | ||||||
Waste Management, Inc. |
3,235 | 467,134 | ||||||
|
|
|||||||
1,097,087 | ||||||||
|
|
|||||||
Information Technology-23.55% |
||||||||
Accenture PLC, Class A |
1,460 | 461,389 | ||||||
Adobe, Inc.(b) |
758 | 354,501 | ||||||
Advanced Micro Devices, Inc.(b) |
617 | 76,101 | ||||||
Akamai Technologies, Inc.(b) |
670 | 72,534 | ||||||
Analog Devices, Inc. |
454 | 72,772 | ||||||
Apple, Inc. |
3,168 | 523,100 | ||||||
Automatic Data Processing, Inc. |
839 | 171,525 | ||||||
Cisco Systems, Inc. |
2,174 | 121,244 | ||||||
Citrix Systems, Inc. |
1,205 | 123,512 | ||||||
Cognizant Technology Solutions Corp., Class A |
1,998 | 172,088 | ||||||
Global Payments, Inc. |
1,009 | 134,580 | ||||||
Intel Corp. |
6,046 | 288,394 | ||||||
Intuit, Inc. |
880 | 417,446 | ||||||
Micron Technology, Inc. |
230 | 20,438 | ||||||
Microsoft Corp. |
1,688 | 504,358 | ||||||
NVIDIA Corp. |
769 | 187,521 | ||||||
Oracle Corp. |
1,050 | 79,768 | ||||||
QUALCOMM, Inc. |
3,506 | 602,997 | ||||||
salesforce.com, inc.(b) |
916 | 192,845 | ||||||
Texas Instruments, Inc. |
2,621 | 445,544 | ||||||
Tyler Technologies, Inc.(b) |
524 | 224,408 | ||||||
VeriSign, Inc.(b) |
1,232 | 263,303 | ||||||
Visa, Inc., Class A(c) |
846 | 182,838 | ||||||
|
|
|||||||
5,693,206 | ||||||||
|
|
|||||||
Materials-2.48% |
||||||||
Corteva, Inc. |
3,247 | 168,942 | ||||||
Newmont Corp. |
6,521 | 431,690 | ||||||
|
|
|||||||
600,632 | ||||||||
|
|
|||||||
Real Estate-5.59% |
||||||||
American Tower Corp. |
1,699 | 385,452 | ||||||
Crown Castle International Corp. |
2,652 | 441,797 | ||||||
Digital Realty Trust, Inc. |
1,297 | 174,991 | ||||||
Prologis, Inc. |
1,233 | 179,833 | ||||||
Public Storage |
477 | 169,345 | ||||||
|
|
|||||||
1,351,418 | ||||||||
|
|
|||||||
Utilities-7.43% |
||||||||
Ameren Corp. |
835 | 71,768 | ||||||
American Electric Power Co., Inc. |
418 | 37,892 | ||||||
Dominion Energy, Inc. |
3,408 | 271,038 | ||||||
Duke Energy Corp. |
670 | 67,275 | ||||||
Eversource Energy |
1,112 | 90,962 | ||||||
NextEra Energy, Inc. |
5,882 | 460,384 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
45 |
||||
|
| |||
Invesco S&P 500 Minimum Variance ETF (SPMV)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Utilities-(continued) |
||||||||
Public Service Enterprise Group, Inc. |
5,116 | $ | 331,670 | |||||
Sempra Energy |
193 | 27,834 | ||||||
Southern Co. (The) |
4,874 | 315,689 | ||||||
WEC Energy Group, Inc. |
320 | 29,082 | ||||||
Xcel Energy, Inc. |
1,369 | 92,175 | ||||||
|
|
|||||||
1,795,769 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
24,152,303 | ||||||
|
|
|||||||
Money Market Funds-0.01% |
||||||||
Invesco Government & Agency
Portfolio, |
1,320 | 1,320 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
24,153,623 | ||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-0.77% |
| |||||||
Invesco Private Government Fund, |
56,164 | $ | 56,164 | |||||
Invesco Private Prime Fund, 0.08%(d)(e)(f) |
131,035 | 131,049 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
187,213 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.68% |
|
24,340,836 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.68)% |
|
(165,340 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 24,175,496 | ||||||
|
|
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 | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 14,106 | $ | 179,848 | $ | (192,634 | ) | $ | - | $ | - | $ | 1,320 | $ | 2 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
145,158 | 253,050 | (342,044 | ) | - | - | 56,164 | 7 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
337,735 | 553,004 | (759,630 | ) | (20 | ) | (40 | ) | 131,049 | 62 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 496,999 | $ | 985,902 | $ | (1,294,308 | ) | $ | (20 | ) | $ | (40 | ) | $ | 188,533 | $ | 71 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
46 |
||||
|
| |||
Invesco S&P 500 Minimum Variance ETF (SPMV)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Information Technology |
23.55 | |||||||||
Health Care |
18.83 | |||||||||
Financials |
12.32 | |||||||||
Consumer Staples |
11.62 | |||||||||
Consumer Discretionary |
8.41 | |||||||||
Utilities |
7.43 | |||||||||
Real Estate |
5.59 | |||||||||
Communication Services |
4.81 | |||||||||
Industrials |
4.54 | |||||||||
Sector Types Each Less Than 3% |
2.80 | |||||||||
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.
47 |
||||
|
| |||
Invesco S&P 500 Momentum ETF (SPMO)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.91% |
| |||||||
Communication Services-18.48% |
||||||||
Alphabet, Inc., Class A(b) |
2,858 | $ | 7,719,858 | |||||
Alphabet, Inc., Class C(b) |
2,841 | 7,664,507 | ||||||
Interpublic Group of Cos., Inc. (The) |
5,781 | 212,741 | ||||||
News Corp., Class A |
5,804 | 129,545 | ||||||
News Corp., Class B |
1,596 | 35,798 | ||||||
|
|
|||||||
15,762,449 | ||||||||
|
|
|||||||
Consumer Discretionary-12.57% |
||||||||
Aptiv PLC(b) |
4,387 | 567,853 | ||||||
Bath & Body Works, Inc. |
6,188 | 330,254 | ||||||
Caesars Entertainment, Inc.(b) |
3,497 | 294,412 | ||||||
Darden Restaurants, Inc. |
1,504 | 218,411 | ||||||
Expedia Group, Inc.(b) |
1,521 | 298,283 | ||||||
Ford Motor Co. |
52,690 | 925,236 | ||||||
Garmin Ltd. |
2,245 | 247,938 | ||||||
General Motors Co.(b) |
22,779 | 1,064,235 | ||||||
LKQ Corp. |
3,258 | 152,963 | ||||||
MGM Resorts International |
5,331 | 236,110 | ||||||
Mohawk Industries, Inc.(b) |
1,021 | 143,736 | ||||||
NIKE, Inc., Class B |
15,178 | 2,072,556 | ||||||
Starbucks Corp. |
14,730 | 1,352,067 | ||||||
Tapestry, Inc. |
6,514 | 266,423 | ||||||
Target Corp. |
10,906 | 2,178,692 | ||||||
Yum! Brands, Inc. |
3,064 | 375,585 | ||||||
|
|
|||||||
10,724,754 | ||||||||
|
|
|||||||
Consumer Staples-1.00% |
||||||||
Estee Lauder Cos., Inc. (The), Class A |
2,867 | 849,578 | ||||||
|
|
|||||||
Energy-0.95% |
||||||||
Devon Energy Corp. |
7,983 | 475,388 | ||||||
ONEOK, Inc. |
5,150 | 336,295 | ||||||
|
|
|||||||
811,683 | ||||||||
|
|
|||||||
Financials-26.40% |
||||||||
American Express Co. |
7,219 | 1,404,384 | ||||||
Ameriprise Financial, Inc. |
1,334 | 399,920 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
20,127 | 6,469,824 | ||||||
Capital One Financial Corp. |
9,578 | 1,468,020 | ||||||
Charles Schwab Corp. (The) |
24,319 | 2,053,983 | ||||||
Discover Financial Services |
6,007 | 741,504 | ||||||
Fifth Third Bancorp |
7,423 | 355,116 | ||||||
First Republic Bank |
2,275 | 394,167 | ||||||
Goldman Sachs Group, Inc. (The) |
5,688 | 1,941,258 | ||||||
Invesco Ltd.(c) |
6,216 | 132,028 | ||||||
Morgan Stanley |
24,813 | 2,251,532 | ||||||
PNC Financial Services Group, Inc. (The) |
4,846 | 965,565 | ||||||
Raymond James Financial, Inc. |
2,828 | 310,090 | ||||||
SVB Financial Group(b) |
1,127 | 682,962 | ||||||
Synchrony Financial |
8,601 | 367,951 | ||||||
Wells Fargo & Co. |
48,441 | 2,585,296 | ||||||
|
|
|||||||
22,523,600 | ||||||||
|
|
|||||||
Health Care-5.96% |
||||||||
Agilent Technologies, Inc. |
4,176 | 544,383 | ||||||
Align Technology, Inc.(b) |
909 | 464,917 | ||||||
Charles River Laboratories International, Inc.(b) |
918 | 267,285 | ||||||
HCA Healthcare, Inc. |
3,671 | 918,888 | ||||||
IDEXX Laboratories, Inc.(b) |
910 | 484,439 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
IQVIA Holdings, Inc.(b) |
2,051 | $ | 471,976 | |||||
Mettler-Toledo International, Inc.(b) |
238 | 335,280 | ||||||
Moderna, Inc.(b) |
8,220 | 1,262,592 | ||||||
Waters Corp.(b) |
1,055 | 334,150 | ||||||
|
|
|||||||
5,083,910 | ||||||||
|
|
|||||||
Industrials-14.69% |
||||||||
Carrier Global Corp. |
15,336 | 688,280 | ||||||
Copart, Inc.(b) |
2,331 | 286,433 | ||||||
Deere & Co. |
5,393 | 1,941,588 | ||||||
Dover Corp. |
2,075 | 325,484 | ||||||
Eaton Corp. PLC |
5,990 | 924,197 | ||||||
Emerson Electric Co. |
6,985 | 649,046 | ||||||
Expeditors International of Washington, Inc. |
2,090 | 216,022 | ||||||
FedEx Corp. |
2,459 | 546,562 | ||||||
Generac Holdings, Inc.(b) |
1,176 | 370,993 | ||||||
General Electric Co. |
15,419 | 1,472,669 | ||||||
Honeywell International, Inc. |
8,071 | 1,531,472 | ||||||
Howmet Aerospace, Inc. |
5,365 | 192,711 | ||||||
Johnson Controls International PLC |
13,655 | 887,029 | ||||||
Parker-Hannifin Corp. |
1,559 | 462,072 | ||||||
Pentair PLC |
2,364 | 136,899 | ||||||
Quanta Services, Inc. |
2,884 | 314,183 | ||||||
Robert Half International, Inc. |
1,465 | 176,225 | ||||||
Textron, Inc. |
3,001 | 219,463 | ||||||
Trane Technologies PLC |
4,121 | 634,345 | ||||||
United Rentals, Inc.(b) |
938 | 301,680 | ||||||
Xylem, Inc. |
2,860 | 254,397 | ||||||
|
|
|||||||
12,531,750 | ||||||||
|
|
|||||||
Information Technology-12.70% |
||||||||
Applied Materials, Inc. |
11,881 | 1,594,430 | ||||||
Automatic Data Processing, Inc. |
5,695 | 1,164,286 | ||||||
DXC Technology Co.(b) |
3,169 | 107,841 | ||||||
Enphase Energy, Inc.(b) |
1,953 | 325,565 | ||||||
Fortinet, Inc.(b) |
1,870 | 644,252 | ||||||
Gartner, Inc.(b) |
1,501 | 420,911 | ||||||
HP, Inc. |
13,114 | 450,597 | ||||||
Intuit, Inc. |
3,284 | 1,557,831 | ||||||
Keysight Technologies, Inc.(b) |
2,265 | 356,443 | ||||||
Motorola Solutions, Inc. |
2,284 | 503,462 | ||||||
NetApp, Inc. |
2,498 | 195,793 | ||||||
Oracle Corp. |
19,198 | 1,458,472 | ||||||
Paychex, Inc. |
4,800 | 571,488 | ||||||
Seagate Technology Holdings PLC |
2,877 | 296,791 | ||||||
TE Connectivity Ltd. (Switzerland) |
4,297 | 612,022 | ||||||
Trimble, Inc.(b) |
3,536 | 246,636 | ||||||
Zebra Technologies Corp., Class A(b) |
794 | 328,192 | ||||||
|
|
|||||||
10,835,012 | ||||||||
|
|
|||||||
Materials-4.16% |
||||||||
Albemarle Corp. |
1,761 | 344,962 | ||||||
Avery Dennison Corp. |
1,347 | 237,341 | ||||||
Freeport-McMoRan, Inc. |
28,488 | 1,337,512 | ||||||
International Paper Co. |
4,602 | 200,325 | ||||||
Martin Marietta Materials, Inc. |
713 | 270,512 | ||||||
Mosaic Co. (The) |
4,496 | 235,725 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
48 |
||||
|
| |||
Invesco S&P 500 Momentum ETF (SPMO)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Materials-(continued) |
||||||||
Nucor Corp. |
6,172 | $ | 812,359 | |||||
Sealed Air Corp. |
1,565 | 105,059 | ||||||
|
|
|||||||
3,543,795 | ||||||||
|
|
|||||||
Real Estate-3.00% |
||||||||
CBRE Group, Inc., Class A(b) |
5,508 | 533,450 | ||||||
Extra Space Storage, Inc. |
2,016 | 379,311 | ||||||
Mid-America Apartment Communities, Inc. |
1,817 | 371,776 | ||||||
Public Storage |
2,215 | 786,369 | ||||||
Simon Property Group, Inc. |
3,562 | 489,989 | ||||||
|
|
|||||||
2,560,895 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
85,227,426 | ||||||
|
|
Shares | Value | |||||||
Money Market Funds-0.03% |
||||||||
Invesco Government & Agency
Portfolio, |
28,666 | $ | 28,666 | |||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-99.94% |
|
85,256,092 | ||||||
OTHER ASSETS LESS LIABILITIES-0.06% |
52,559 | |||||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 85,308,651 | ||||||
|
|
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) |
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. | $ | - | $ | 196,792 | $ | (31,296 | ) | $ | (31,315 | ) | $ | (2,153 | ) | $ | 132,028 | $ | 2,318 | ||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | 24,856 | 731,714 | (727,904 | ) | - | - | 28,666 | 4 | |||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | - | 736,601 | (736,601 | ) | - | - | - | 2 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | - | 1,716,084 | (1,716,084 | ) | - | - | - | 28 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 24,856 | $ | 3,381,191 | $ | (3,211,885 | ) | $ | (31,315 | ) | $ | (2,153 | ) | $ | 160,694 | $ | 2,352 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(d) |
The rate shown is the 7-day SEC standardized yield as of February 28, 2022. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
49 |
||||
|
| |||
Invesco S&P 500 Momentum ETF (SPMO)–(continued)
February 28, 2022
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of February 28, 2022
Financials |
26.40 | |||||||||
Communication Services |
18.48 | |||||||||
Industrials |
14.69 | |||||||||
Information Technology |
12.70 | |||||||||
Consumer Discretionary |
12.57 | |||||||||
Health Care |
5.96 | |||||||||
Materials |
4.16 | |||||||||
Real Estate |
3.00 | |||||||||
Sector Types Each Less Than 3% |
1.95 | |||||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.09 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
50 |
||||
|
| |||
Invesco S&P 500 QVM Multi-factor ETF (QVML)
February 28, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.86% |
| |||||||
Communication Services-10.50% |
||||||||
Activision Blizzard, Inc. |
18,561 | $ | 1,512,722 | |||||
Alphabet, Inc., Class C(b) |
13,449 | 36,282,981 | ||||||
AT&T, Inc. |
169,824 | 4,023,131 | ||||||
Charter Communications, Inc., |
3,082 | 1,854,686 | ||||||
Comcast Corp., Class A |
112,914 | 5,279,859 | ||||||
Discovery, Inc., Class C(b) |
11,288 | 315,725 | ||||||
DISH Network Corp., Class A(b) |
5,815 | 185,847 | ||||||
Electronic Arts, Inc. |
6,753 | 878,498 | ||||||
Fox Corp., Class A |
10,841 | 453,479 | ||||||
Interpublic Group of Cos., Inc. (The) |
8,686 | 319,645 | ||||||
Lumen Technologies, Inc.(c) |
24,465 | 253,457 | ||||||
Meta Platforms, Inc., Class A(b) |
56,481 | 11,919,185 | ||||||
Netflix, Inc.(b) |
10,919 | 4,307,764 | ||||||
News Corp., Class A |
12,254 | 273,509 | ||||||
Omnicom Group, Inc. |
4,969 | 416,849 | ||||||
Paramount Global, Class B |
14,189 | 434,325 | ||||||
Take-Two Interactive Software, Inc.(b) |
2,755 | 446,310 | ||||||
T-Mobile US, Inc.(b) |
13,426 | 1,654,218 | ||||||
Verizon Communications, Inc. |
99,503 | 5,340,326 | ||||||
Walt Disney Co. (The)(b) |
41,449 | 6,153,519 | ||||||
|
|
|||||||
82,306,035 | ||||||||
|
|
|||||||
Consumer Discretionary-7.85% |
||||||||
Advance Auto Parts, Inc. |
1,490 | 304,675 | ||||||
Aptiv PLC(b) |
6,145 | 795,409 | ||||||
AutoZone, Inc.(b) |
475 | 885,110 | ||||||
Bath & Body Works, Inc. |
6,272 | 334,737 | ||||||
Best Buy Co., Inc. |
5,429 | 524,658 | ||||||
Booking Holdings, Inc.(b) |
903 | 1,961,542 | ||||||
BorgWarner, Inc. |
5,414 | 222,028 | ||||||
Caesars Entertainment, Inc.(b) |
4,967 | 418,172 | ||||||
CarMax, Inc.(b) |
3,726 | 407,364 | ||||||
Chipotle Mexican Grill, Inc.(b) |
641 | 976,467 | ||||||
D.R. Horton, Inc. |
7,181 | 613,257 | ||||||
Darden Restaurants, Inc. |
2,877 | 417,798 | ||||||
Dollar General Corp. |
5,699 | 1,130,340 | ||||||
Dollar Tree, Inc.(b) |
5,405 | 767,942 | ||||||
eBay, Inc. |
15,762 | 860,448 | ||||||
Etsy, Inc.(b) |
3,407 | 527,710 | ||||||
Ford Motor Co. |
91,755 | 1,611,218 | ||||||
Garmin Ltd. |
3,519 | 388,638 | ||||||
General Motors Co.(b) |
33,366 | 1,558,859 | ||||||
Genuine Parts Co. |
3,289 | 401,784 | ||||||
Hasbro, Inc. |
3,024 | 293,479 | ||||||
Home Depot, Inc. (The) |
25,002 | 7,896,382 | ||||||
Lennar Corp., Class A |
6,029 | 541,886 | ||||||
LKQ Corp. |
6,307 | 296,114 | ||||||
Lowe’s Cos., Inc. |
16,256 | 3,593,551 | ||||||
MGM Resorts International |
8,896 | 394,004 | ||||||
Mohawk Industries, Inc.(b) |
1,264 | 177,946 | ||||||
Newell Brands, Inc. |
8,576 | 203,680 | ||||||
NIKE, Inc., Class B |
30,669 | 4,187,852 | ||||||
NVR, Inc.(b) |
72 | 357,008 | ||||||
O’Reilly Automotive, Inc.(b) |
1,574 | 1,021,904 | ||||||
Penn National Gaming, Inc.(b) |
3,871 | 198,776 | ||||||
Pool Corp. |
948 | 434,734 | ||||||
PulteGroup, Inc. |
5,649 | 280,529 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
PVH Corp. |
1,754 | $ | 171,699 | |||||
Ralph Lauren Corp. |
1,096 | 144,716 | ||||||
Ross Stores, Inc. |
8,313 | 759,725 | ||||||
Tapestry, Inc. |
6,194 | 253,335 | ||||||
Target Corp. |
12,154 | 2,428,005 | ||||||
Tesla, Inc.(b) |
20,976 | 18,258,140 | ||||||
TJX Cos., Inc. (The) |
27,188 | 1,797,127 | ||||||
Tractor Supply Co. |
2,644 | 538,821 | ||||||
Ulta Beauty, Inc.(b) |
1,232 | 461,384 | ||||||
Under Armour, Inc., Class A(b) |
8,823 | 157,843 | ||||||
VF Corp. |
7,304 | 423,778 | ||||||
Whirlpool Corp. |
1,446 | 291,036 | ||||||
Yum! Brands, Inc. |
6,655 | 815,770 | ||||||
|
|
|||||||
61,487,380 | ||||||||
|
|
|||||||
Consumer Staples-6.12% |
||||||||
Archer-Daniels-Midland Co. |
13,098 | 1,027,538 | ||||||
Brown-Forman Corp., Class B |
4,396 | 286,751 | ||||||
Campbell Soup Co. |
4,726 | 212,528 | ||||||
Church & Dwight Co., Inc. |
5,577 | 545,709 | ||||||
Coca-Cola Co. (The) |
89,431 | 5,566,185 | ||||||
Conagra Brands, Inc. |
11,164 | 390,405 | ||||||
Constellation Brands, Inc., Class A |
3,900 | 840,918 | ||||||
Costco Wholesale Corp. |
10,858 | 5,638,016 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
5,217 | 1,545,954 | ||||||
General Mills, Inc. |
14,079 | 949,347 | ||||||
Hershey Co. (The) |
3,397 | 687,077 | ||||||
Hormel Foods Corp. |
6,573 | 313,138 | ||||||
JM Smucker Co. (The) |
2,541 | 342,400 | ||||||
Kellogg Co. |
6,077 | 388,563 | ||||||
Kraft Heinz Co. (The) |
17,348 | 680,389 | ||||||
Kroger Co. (The) |
15,923 | 745,196 | ||||||
Molson Coors Beverage Co., Class B |
4,374 | 228,235 | ||||||
Mondelez International, Inc., Class A |
32,667 | 2,139,035 | ||||||
Monster Beverage Corp.(b) |
8,540 | 720,776 | ||||||
PepsiCo, Inc. |
32,013 | 5,241,809 | ||||||
Philip Morris International, Inc. |
35,969 | 3,635,387 | ||||||
Procter & Gamble Co. (The) |
55,578 | 8,664,054 | ||||||
Sysco Corp. |
11,768 | 1,024,993 | ||||||
Tyson Foods, Inc., Class A |
6,716 | 622,305 | ||||||
Walgreens Boots Alliance, Inc. |
16,008 | 737,809 | ||||||
Walmart, Inc. |
35,372 | 4,780,880 | ||||||
|
|
|||||||
47,955,397 | ||||||||
|
|
|||||||
Energy-4.01% |
||||||||
APA Corp. |
8,818 | 314,185 | ||||||
Baker Hughes Co., Class A |
18,678 | 548,760 | ||||||
Chevron Corp. |
44,484 | 6,405,696 | ||||||
ConocoPhillips |
30,588 | 2,901,578 | ||||||
Coterra Energy, Inc. |
18,945 | 441,987 | ||||||
Devon Energy Corp. |
14,234 | 847,635 | ||||||
Diamondback Energy, Inc. |
3,859 | 532,928 | ||||||
EOG Resources, Inc. |
13,612 | 1,564,291 | ||||||
Exxon Mobil Corp. |
97,923 | 7,679,122 | ||||||
Halliburton Co. |
19,508 | 654,103 | ||||||
Hess Corp. |
6,154 | 621,923 | ||||||
Kinder Morgan, Inc. |
44,792 | 779,381 | ||||||
Marathon Oil Corp. |
18,178 | 410,096 | ||||||
Marathon Petroleum Corp. |
14,634 | 1,139,549 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
51 |
||||
|
| |||
Invesco S&P 500 QVM Multi-factor ETF (QVML)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Energy-(continued) |
||||||||
Occidental Petroleum Corp. |
20,633 | $ | 902,281 | |||||
ONEOK, Inc. |
10,323 | 674,092 | ||||||
Phillips 66 |
10,178 | 857,395 | ||||||
Pioneer Natural Resources Co. |
5,271 | 1,262,931 | ||||||
Schlumberger N.V. |
31,170 | 1,223,111 | ||||||
Valero Energy Corp. |
9,341 | 780,067 | ||||||
Williams Cos., Inc. (The) |
28,426 | 889,165 | ||||||
|
|
|||||||
31,430,276 | ||||||||
|
|
|||||||
Financials-12.77% |
||||||||
Aflac, Inc. |
14,216 | 868,455 | ||||||
Allstate Corp. (The) |
7,118 | 870,958 | ||||||
American Express Co. |
14,004 | 2,724,338 | ||||||
American International Group, Inc. |
19,754 | 1,209,735 | ||||||
Ameriprise Financial, Inc. |
2,645 | 792,945 | ||||||
Aon PLC, Class A |
5,356 | 1,564,702 | ||||||
Arthur J. Gallagher & Co. |
4,818 | 762,159 | ||||||
Assurant, Inc. |
1,415 | 240,140 | ||||||
Bank of America Corp. |
180,008 | 7,956,354 | ||||||
Bank of New York Mellon Corp. (The) |
18,649 | 991,194 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
43,637 | 14,027,114 | ||||||
BlackRock, Inc. |
3,381 | 2,515,092 | ||||||
Brown & Brown, Inc. |
5,361 | 362,457 | ||||||
Capital One Financial Corp. |
10,170 | 1,558,756 | ||||||
Cboe Global Markets, Inc. |
2,538 | 297,682 | ||||||
Charles Schwab Corp. (The) |
34,538 | 2,917,079 | ||||||
Chubb Ltd. |
10,048 | 2,046,175 | ||||||
Cincinnati Financial Corp. |
3,511 | 431,116 | ||||||
Citigroup, Inc. |
49,896 | 2,955,340 | ||||||
Citizens Financial Group, Inc. |
10,250 | 537,305 | ||||||
CME Group, Inc., Class A |
8,241 | 1,949,244 | ||||||
Comerica, Inc. |
3,148 | 300,603 | ||||||
Discover Financial Services |
6,864 | 847,292 | ||||||
Everest Re Group Ltd. |
901 | 268,696 | ||||||
Fifth Third Bancorp |
15,987 | 764,818 | ||||||
First Republic Bank |
4,191 | 726,133 | ||||||
Franklin Resources, Inc. |
6,659 | 197,972 | ||||||
Globe Life, Inc. |
2,116 | 213,631 | ||||||
Goldman Sachs Group, Inc. (The) |
7,803 | 2,663,086 | ||||||
Hartford Financial Services Group, Inc. (The) |
8,086 | 561,815 | ||||||
Huntington Bancshares, Inc. |
34,242 | 531,436 | ||||||
Intercontinental Exchange, Inc. |
13,109 | 1,679,525 | ||||||
Invesco Ltd.(d) |
7,783 | 165,311 | ||||||
JPMorgan Chase & Co. |
71,288 | 10,108,638 | ||||||
KeyCorp |
22,389 | 561,292 | ||||||
Lincoln National Corp. |
4,157 | 280,265 | ||||||
Loews Corp. |
4,613 | 282,961 | ||||||
M&T Bank Corp. |
2,992 | 545,232 | ||||||
MarketAxess Holdings, Inc. |
841 | 320,783 | ||||||
Marsh & McLennan Cos., Inc. |
11,601 | 1,802,911 | ||||||
MetLife, Inc. |
17,014 | 1,149,296 | ||||||
Moody’s Corp. |
3,837 | 1,235,629 | ||||||
Morgan Stanley |
32,997 | 2,994,148 | ||||||
Nasdaq, Inc. |
2,766 | 473,401 | ||||||
Northern Trust Corp. |
4,878 | 555,604 | ||||||
People’s United Financial, Inc. |
10,173 | 214,447 | ||||||
PNC Financial Services Group, Inc. (The) |
10,000 | 1,992,500 | ||||||
Principal Financial Group, Inc. |
5,757 | 406,674 | ||||||
Progressive Corp. (The) |
13,802 | 1,462,046 | ||||||
Prudential Financial, Inc. |
9,032 | 1,008,513 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Raymond James Financial, Inc. |
4,447 | $ | 487,614 | |||||
Regions Financial Corp. |
23,114 | 559,128 | ||||||
S&P Global, Inc.(c) |
8,238 | 3,094,840 | ||||||
State Street Corp. |
8,452 | 721,209 | ||||||
SVB Financial Group(b) |
1,380 | 836,280 | ||||||
Synchrony Financial |
13,020 | 556,996 | ||||||
T. Rowe Price Group, Inc. |
5,378 | 777,444 | ||||||
Travelers Cos., Inc. (The) |
5,759 | 989,569 | ||||||
Truist Financial Corp. |
31,979 | 1,989,733 | ||||||
U.S. Bancorp |
31,597 | 1,786,494 | ||||||
W.R. Berkley Corp. |
3,240 | 292,572 | ||||||
Wells Fargo & Co. |
95,855 | 5,115,781 | ||||||
Willis Towers Watson PLC |
2,994 | 665,566 | ||||||
Zions Bancorporation N.A. |
3,957 | 280,512 | ||||||
|
|
|||||||
100,046,736 | ||||||||
|
|
|||||||
Health Care-13.71% |
||||||||
Abbott Laboratories |
40,660 | 4,904,409 | ||||||
AbbVie, Inc. |
40,351 | 5,962,667 | ||||||
Agilent Technologies, Inc. |
7,071 | 921,776 | ||||||
AmerisourceBergen Corp. |
3,459 | 493,011 | ||||||
Anthem, Inc. |
5,748 | 2,597,234 | ||||||
Baxter International, Inc. |
11,163 | 948,520 | ||||||
Becton, Dickinson and Co. |
6,671 | 1,809,709 | ||||||
Biogen, Inc.(b) |
3,613 | 762,379 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
507 | 317,362 | ||||||
Bio-Techne Corp. |
922 | 386,696 | ||||||
Boston Scientific Corp.(b) |
31,409 | 1,387,336 | ||||||
Cardinal Health, Inc. |
6,715 | 362,677 | ||||||
Catalent, Inc.(b) |
4,144 | 422,854 | ||||||
Centene Corp.(b) |
13,604 | 1,123,962 | ||||||
Cerner Corp. |
6,684 | 623,283 | ||||||
Charles River Laboratories International, Inc.(b) |
1,214 | 353,468 | ||||||
Cigna Corp. |
7,563 | 1,798,330 | ||||||
Cooper Cos., Inc. (The) |
1,078 | 440,924 | ||||||
CVS Health Corp. |
30,471 | 3,158,319 | ||||||
Danaher Corp. |
15,500 | 4,253,355 | ||||||
DaVita, Inc.(b) |
1,452 | 163,742 | ||||||
DENTSPLY SIRONA, Inc. |
4,826 | 261,280 | ||||||
DexCom, Inc.(b) |
2,326 | 962,755 | ||||||
Edwards Lifesciences Corp.(b) |
13,516 | 1,518,793 | ||||||
Eli Lilly and Co. |
19,457 | 4,863,277 | ||||||
Gilead Sciences, Inc. |
29,927 | 1,807,591 | ||||||
HCA Healthcare, Inc. |
5,577 | 1,395,979 | ||||||
Henry Schein, Inc.(b) |
3,190 | 275,552 | ||||||
Hologic, Inc.(b) |
6,013 | 427,945 | ||||||
Humana, Inc. |
2,959 | 1,285,153 | ||||||
IDEXX Laboratories, Inc.(b) |
2,019 | 1,074,815 | ||||||
Illumina, Inc.(b) |
3,441 | 1,123,831 | ||||||
Intuitive Surgical, Inc.(b) |
8,194 | 2,378,964 | ||||||
IQVIA Holdings, Inc.(b) |
4,403 | 1,013,218 | ||||||
Johnson & Johnson |
60,294 | 9,922,584 | ||||||
Laboratory Corp. of America Holdings(b) |
2,242 | 608,165 | ||||||
McKesson Corp. |
3,570 | 981,607 | ||||||
Medtronic PLC |
30,790 | 3,232,642 | ||||||
Merck & Co., Inc. |
62,524 | 4,788,088 | ||||||
Mettler-Toledo International, Inc.(b) |
533 | 750,858 | ||||||
Moderna, Inc.(b) |
10,542 | 1,619,251 | ||||||
Organon & Co. |
6,088 | 227,265 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
52 |
||||
|
| |||
Invesco S&P 500 QVM Multi-factor ETF (QVML)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
PerkinElmer, Inc. |
2,590 | $ | 465,190 | |||||
Pfizer, Inc. |
141,475 | 6,640,836 | ||||||
Quest Diagnostics, Inc. |
2,736 | 359,155 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
2,469 | 1,526,731 | ||||||
ResMed, Inc. |
3,355 | 827,846 | ||||||
STERIS PLC |
2,288 | 549,120 | ||||||
Stryker Corp. |
7,337 | 1,932,199 | ||||||
Teleflex, Inc. |
1,039 | 349,426 | ||||||
Thermo Fisher Scientific, Inc. |
9,418 | 5,123,392 | ||||||
UnitedHealth Group, Inc. |
21,565 | 10,262,137 | ||||||
Universal Health Services, Inc., Class B |
1,675 | 241,083 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
5,666 | 1,303,293 | ||||||
Viatris, Inc. |
28,863 | 317,782 | ||||||
Waters Corp.(b) |
1,402 | 444,055 | ||||||
West Pharmaceutical Services, Inc. |
1,815 | 702,550 | ||||||
Zimmer Biomet Holdings, Inc. |
4,669 | 593,850 | ||||||
Zoetis, Inc. |
11,063 | 2,142,350 | ||||||
|
|
|||||||
107,492,621 | ||||||||
|
|
|||||||
Industrials-8.09% |
||||||||
3M Co. |
13,492 | 2,005,586 | ||||||
A.O. Smith Corp. |
3,058 | 209,718 | ||||||
Alaska Air Group, Inc.(b) |
2,852 | 160,111 | ||||||
Allegion PLC |
2,016 | 230,872 | ||||||
American Airlines Group, Inc.(b)(c) |
15,141 | 261,182 | ||||||
AMETEK, Inc. |
5,401 | 700,996 | ||||||
C.H. Robinson Worldwide, Inc. |
3,031 | 293,037 | ||||||
Carrier Global Corp. |
20,085 | 901,415 | ||||||
Caterpillar, Inc. |
12,514 | 2,347,376 | ||||||
Cintas Corp. |
1,978 | 742,383 | ||||||
Copart, Inc.(b) |
4,983 | 612,311 | ||||||
CSX Corp. |
51,049 | 1,731,072 | ||||||
Cummins, Inc. |
3,293 | 672,167 | ||||||
Deere & Co. |
6,558 | 2,361,011 | ||||||
Dover Corp. |
3,313 | 519,677 | ||||||
Eaton Corp. PLC |
9,177 | 1,415,919 | ||||||
Emerson Electric Co. |
13,706 | 1,273,561 | ||||||
Equifax, Inc. |
2,776 | 606,112 | ||||||
Expeditors International of Washington, Inc. |
3,875 | 400,520 | ||||||
Fastenal Co. |
13,057 | 671,913 | ||||||
FedEx Corp. |
5,588 | 1,242,045 | ||||||
Fortive Corp. |
8,434 | 546,101 | ||||||
Fortune Brands Home & Security, Inc. |
3,114 | 270,607 | ||||||
Generac Holdings, Inc.(b) |
1,742 | 549,549 | ||||||
General Dynamics Corp. |
5,269 | 1,235,317 | ||||||
General Electric Co. |
25,610 | 2,446,011 | ||||||
Honeywell International, Inc. |
16,469 | 3,124,993 | ||||||
Howmet Aerospace, Inc. |
8,420 | 302,446 | ||||||
Huntington Ingalls Industries, Inc. |
924 | 188,866 | ||||||
IDEX Corp. |
1,736 | 333,138 | ||||||
Illinois Tool Works, Inc. |
6,677 | 1,444,502 | ||||||
Ingersoll Rand, Inc. |
9,472 | 478,525 | ||||||
J.B. Hunt Transport Services, Inc. |
1,974 | 400,584 | ||||||
Jacobs Engineering Group, Inc. |
3,104 | 381,792 | ||||||
Johnson Controls International PLC |
16,159 | 1,049,689 | ||||||
L3Harris Technologies, Inc. |
4,682 | 1,181,315 | ||||||
Leidos Holdings, Inc. |
3,312 | 337,294 | ||||||
Lockheed Martin Corp. |
5,814 | 2,522,113 | ||||||
Nielsen Holdings PLC |
7,998 | 139,325 | ||||||
Norfolk Southern Corp. |
5,517 | 1,415,221 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Northrop Grumman Corp. |
3,480 | $ | 1,538,647 | |||||
Old Dominion Freight Line, Inc. |
2,252 | 707,196 | ||||||
Otis Worldwide Corp. |
9,608 | 752,595 | ||||||
PACCAR, Inc. |
7,863 | 721,902 | ||||||
Parker-Hannifin Corp. |
2,976 | 882,057 | ||||||
Pentair PLC |
3,949 | 228,687 | ||||||
Quanta Services, Inc. |
3,285 | 357,868 | ||||||
Raytheon Technologies Corp. |
34,051 | 3,497,038 | ||||||
Republic Services, Inc. |
4,959 | 596,469 | ||||||
Robert Half International, Inc. |
2,734 | 328,873 | ||||||
Rockwell Automation, Inc. |
2,702 | 720,299 | ||||||
Rollins, Inc. |
5,489 | 179,106 | ||||||
Roper Technologies, Inc. |
2,503 | 1,121,895 | ||||||
Snap-on, Inc. |
1,247 | 262,094 | ||||||
Southwest Airlines Co.(b) |
14,007 | 613,507 | ||||||
Stanley Black & Decker, Inc. |
3,571 | 581,002 | ||||||
Textron, Inc. |
5,090 | 372,232 | ||||||
Trane Technologies PLC |
5,314 | 817,984 | ||||||
Union Pacific Corp. |
14,981 | 3,684,577 | ||||||
United Airlines Holdings, Inc.(b) |
7,283 | 323,365 | ||||||
United Parcel Service, Inc., Class B |
17,035 | 3,584,505 | ||||||
United Rentals, Inc.(b) |
1,657 | 532,924 | ||||||
Verisk Analytics, Inc. |
3,824 | 678,148 | ||||||
W.W. Grainger, Inc. |
1,005 | 479,445 | ||||||
Wabtec Corp. |
4,425 | 410,728 | ||||||
Waste Management, Inc. |
9,188 | 1,326,747 | ||||||
Xylem, Inc. |
4,242 | 377,326 | ||||||
|
|
|||||||
63,383,588 | ||||||||
|
|
|||||||
Information Technology-29.32% |
||||||||
Accenture PLC, Class A |
14,607 | 4,616,104 | ||||||
Adobe, Inc.(b) |
11,795 | 5,516,286 | ||||||
Akamai Technologies, Inc.(b) |
3,950 | 427,627 | ||||||
Amphenol Corp., Class A |
13,928 | 1,058,667 | ||||||
Analog Devices, Inc. |
12,565 | 2,014,044 | ||||||
Apple, Inc. |
357,897 | 59,095,953 | ||||||
Applied Materials, Inc. |
20,646 | 2,770,693 | ||||||
Arista Networks, Inc.(b) |
5,346 | 656,115 | ||||||
Automatic Data Processing, Inc. |
10,064 | 2,057,484 | ||||||
Broadcom, Inc. |
9,316 | 5,472,591 | ||||||
Broadridge Financial Solutions, Inc. |
2,743 | 401,054 | ||||||
Cadence Design Systems, Inc.(b) |
6,436 | 974,603 | ||||||
CDW Corp. |
3,161 | 545,146 | ||||||
Cisco Systems, Inc. |
97,838 | 5,456,425 | ||||||
Cognizant Technology Solutions Corp., Class A |
12,181 | 1,049,150 | ||||||
Corning, Inc. |
17,958 | 725,503 | ||||||
DXC Technology Co.(b) |
5,818 | 197,987 | ||||||
Enphase Energy, Inc.(b) |
3,595 | 599,286 | ||||||
F5, Inc.(b) |
1,443 | 289,827 | ||||||
Fidelity National Information Services, Inc. |
14,383 | 1,369,693 | ||||||
Fiserv, Inc.(b) |
13,358 | 1,304,676 | ||||||
FleetCor Technologies, Inc.(b) |
1,848 | 432,802 | ||||||
Fortinet, Inc.(b) |
3,367 | 1,159,999 | ||||||
Gartner, Inc.(b) |
1,976 | 554,110 | ||||||
Global Payments, Inc. |
6,488 | 865,369 | ||||||
Hewlett Packard Enterprise Co. |
28,987 | 461,474 | ||||||
HP, Inc. |
27,868 | 957,544 | ||||||
Intel Corp. |
93,107 | 4,441,204 | ||||||
International Business Machines Corp. |
20,595 | 2,523,093 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
53 |
||||
|
| |||
Invesco S&P 500 QVM Multi-factor ETF (QVML)–(continued)
February 28, 2022
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Intuit, Inc. |
6,393 | $ | 3,032,647 | |||||
IPG Photonics Corp.(b) |
831 | 108,321 | ||||||
Jack Henry & Associates, Inc. |
1,737 | 307,102 | ||||||
Juniper Networks, Inc. |
7,520 | 254,101 | ||||||
Keysight Technologies, Inc.(b) |
4,277 | 673,071 | ||||||
KLA Corp. |
3,572 | 1,244,842 | ||||||
Lam Research Corp. |
3,275 | 1,838,421 | ||||||
Mastercard, Inc., Class A |
19,345 | 6,980,063 | ||||||
Microchip Technology, Inc. |
12,638 | 888,831 | ||||||
Micron Technology, Inc. |
26,537 | 2,358,078 | ||||||
Microsoft Corp. |
179,031 | 53,492,672 | ||||||
Monolithic Power Systems, Inc. |
1,069 | 490,350 | ||||||
Motorola Solutions, Inc. |
4,079 | 899,134 | ||||||
NetApp, Inc. |
5,343 | 418,784 | ||||||
NVIDIA Corp. |
61,761 | 15,060,420 | ||||||
NXP Semiconductors N.V. (China) |
6,267 | 1,191,482 | ||||||
Oracle Corp. |
40,569 | 3,082,027 | ||||||
Paychex, Inc. |
7,489 | 891,640 | ||||||
Paycom Software, Inc.(b) |
1,163 | 394,501 | ||||||
PTC, Inc.(b) |
2,311 | 257,168 | ||||||
Qorvo, Inc.(b) |
2,427 | 331,965 | ||||||
QUALCOMM, Inc. |
26,920 | 4,629,971 | ||||||
salesforce.com, inc.(b) |
25,094 | 5,283,040 | ||||||
Seagate Technology Holdings PLC |
4,910 | 506,516 | ||||||
Skyworks Solutions, Inc. |
3,777 | 521,868 | ||||||
Synopsys, Inc.(b) |
3,447 | 1,076,808 | ||||||
TE Connectivity Ltd. (Switzerland) |
7,671 | 1,092,581 | ||||||
Teledyne Technologies, Inc.(b) |
1,074 | 461,154 | ||||||
Teradyne, Inc. |
3,788 | 446,681 | ||||||
Texas Instruments, Inc. |
21,829 | 3,710,712 | ||||||
Trimble, Inc.(b) |
5,943 | 414,524 | ||||||
Tyler Technologies, Inc.(b) |
973 | 416,697 | ||||||
Visa, Inc., Class A(c) |
37,771 | 8,163,069 | ||||||
Western Digital Corp.(b) |
7,240 | 368,806 | ||||||
Zebra Technologies Corp., Class A(b) |
1,254 | 518,328 | ||||||
|
|
|||||||
229,800,884 | ||||||||
|
|
|||||||
Materials-2.82% |
||||||||
Air Products and Chemicals, Inc. |
5,195 | 1,227,578 | ||||||
Albemarle Corp. |
2,840 | 556,328 | ||||||
Amcor PLC |
36,197 | 420,971 | ||||||
Avery Dennison Corp. |
1,900 | 334,780 | ||||||
Ball Corp. |
7,843 | 703,831 | ||||||
Celanese Corp. |
2,535 | 353,075 | ||||||
CF Industries Holdings, Inc. |
5,235 | 425,030 | ||||||
Corteva, Inc. |
16,577 | 862,501 | ||||||
Dow, Inc. |
18,009 | 1,061,811 | ||||||
DuPont de Nemours, Inc. |
11,932 | 923,179 | ||||||
Eastman Chemical Co. |
2,918 | 345,695 | ||||||
Ecolab, Inc. |
5,728 | 1,009,617 | ||||||
FMC Corp. |
2,858 | 335,100 | ||||||
Freeport-McMoRan, Inc. |
33,937 | 1,593,342 | ||||||
International Flavors & Fragrances, Inc. |
5,769 | 767,277 | ||||||
International Paper Co. |
9,239 | 402,174 | ||||||
Linde PLC (United Kingdom) |
11,903 | 3,490,436 | ||||||
LyondellBasell Industries N.V., Class A |
6,142 | 597,187 | ||||||
Martin Marietta Materials, Inc. |
1,415 | 536,851 | ||||||
Mosaic Co. (The) |
8,495 | 445,393 | ||||||
Newmont Corp. |
18,797 | 1,244,361 | ||||||
Nucor Corp. |
6,678 | 878,958 |
Shares | Value | |||||||
Materials-(continued) |
||||||||
Packaging Corp. of America |
2,265 | $ | 333,385 | |||||
PPG Industries, Inc. |
5,359 | 715,159 | ||||||
Sealed Air Corp. |
3,481 | 233,680 | ||||||
Sherwin-Williams Co. (The) |
5,660 | 1,489,316 | ||||||
Vulcan Materials Co. |
3,056 | 554,511 | ||||||
WestRock Co. |
6,345 | 287,238 | ||||||
|
|
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22,128,764 | ||||||||
|
|
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Real Estate-1.92% |
||||||||
Alexandria Real Estate Equities, Inc. |
3,154 | 597,368 | ||||||
AvalonBay Communities, Inc. |
3,284 | 783,530 | ||||||
Boston Properties, Inc. |
3,146 | 384,787 | ||||||
CBRE Group, Inc., Class A(b) |
7,534 | 729,668 | ||||||
Duke Realty Corp. |
8,602 | 455,906 | ||||||
Equity Residential |
8,011 | 683,338 | ||||||
Essex Property Trust, Inc. |
1,529 | 484,953 | ||||||
Extra Space Storage, Inc. |
3,086 | 580,631 | ||||||
Federal Realty Investment Trust |
1,570 | 184,601 | ||||||
Healthpeak Properties, Inc. |
12,358 | 383,839 | ||||||
Host Hotels & Resorts, Inc.(b) |
15,945 | 291,315 | ||||||
Iron Mountain, Inc. |
6,709 | 329,949 | ||||||
Kimco Realty Corp. |
14,240 | 335,067 | ||||||
Mid-America Apartment Communities, Inc. |
2,652 | 542,626 | ||||||
Prologis, Inc. |
16,872 | 2,460,781 | ||||||
Public Storage |
3,508 | 1,245,410 | ||||||
Realty Income Corp. |
13,120 | 867,101 | ||||||
Regency Centers Corp. |
3,439 | 226,596 | ||||||
Simon Property Group, Inc. |
7,700 | 1,059,212 | ||||||
UDR, Inc. |
6,458 | 354,350 | ||||||
Ventas, Inc. |
8,825 | 476,550 | ||||||
Vornado Realty Trust |
3,668 | 158,751 | ||||||
Welltower, Inc. |
9,477 | 789,339 | ||||||
Weyerhaeuser Co. |
17,242 | 670,369 | ||||||
|
|
|||||||
15,076,037 | ||||||||
|
|
|||||||
Utilities-2.75% |
||||||||
AES Corp. (The) |
15,091 | 320,382 | ||||||
Alliant Energy Corp. |
5,663 | 330,719 | ||||||
Ameren Corp. |
5,828 | 500,917 | ||||||
American Electric Power Co., Inc. |
11,673 | 1,058,158 | ||||||
American Water Works Co., Inc. |
4,178 | 631,254 | ||||||
Atmos Energy Corp. |
3,015 | 331,077 | ||||||
CenterPoint Energy, Inc. |
13,398 | 366,435 | ||||||
CMS Energy Corp. |
6,639 | 424,962 | ||||||
Consolidated Edison, Inc. |
8,123 | 696,710 | ||||||
Dominion Energy, Inc. |
18,495 | 1,470,907 | ||||||
DTE Energy Co. |
4,425 | 538,036 | ||||||
Duke Energy Corp. |
17,864 | 1,793,724 | ||||||
Edison International |
8,934 | 566,594 | ||||||
Entergy Corp. |
4,613 | 485,334 | ||||||
Evergy, Inc. |
5,229 | 326,342 | ||||||
Eversource Energy |
7,813 | 639,103 | ||||||
Exelon Corp. |
23,295 | 991,435 | ||||||
FirstEnergy Corp. |
12,537 | 524,673 | ||||||
NextEra Energy, Inc. |
45,499 | 3,561,207 | ||||||
NiSource, Inc. |
9,087 | 262,887 | ||||||
NRG Energy, Inc. |
5,475 | 207,174 | ||||||
Pinnacle West Capital Corp. |
2,673 | 189,329 | ||||||
PPL Corp. |
17,724 | 463,837 | ||||||
Public Service Enterprise Group, Inc. |
11,933 | 773,616 | ||||||
Sempra Energy |
7,335 | 1,057,854 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
54 |
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