Fund |
Principal
U.S. Listing Exchange |
Ticker |
Invesco
Aerospace & Defense ETF |
NYSE
Arca, Inc. |
PPA |
Invesco
AI and Next Gen Software ETF (formerly,
Invesco Dynamic Software
ETF) |
NYSE
Arca, Inc. |
IGPT |
Invesco
Biotechnology & Genome ETF (formerly,
Invesco Dynamic
Biotechnology
& Genome ETF) |
NYSE
Arca, Inc. |
PBE |
Invesco
Bloomberg MVP Multi-factor ETF (formerly,
Invesco Dynamic Market
ETF) |
NYSE
Arca, Inc. |
BMVP |
Invesco
Building & Construction ETF (formerly,
Invesco Dynamic Building &
Construction
ETF) |
NYSE
Arca, Inc. |
PKB |
Invesco
BuyBack AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PKW |
Invesco
Dividend AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PFM |
Invesco
Dorsey Wright Basic Materials Momentum ETF (formerly,
Invesco DWA
Basic
Materials Momentum ETF) |
The
Nasdaq Stock Market LLC |
PYZ |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF (formerly,
Invesco
DWA
Consumer Cyclicals Momentum ETF) |
The
Nasdaq Stock Market LLC |
PEZ |
Invesco
Dorsey Wright Consumer Staples Momentum ETF (formerly,
Invesco
DWA
Consumer Staples Momentum ETF) |
The
Nasdaq Stock Market LLC |
PSL |
Invesco
Dorsey Wright Energy Momentum ETF (formerly,
Invesco DWA Energy
Momentum
ETF) |
The
Nasdaq Stock Market LLC |
PXI |
Invesco
Dorsey Wright Financial Momentum ETF (formerly,
Invesco DWA
Financial
Momentum ETF) |
The
Nasdaq Stock Market LLC |
PFI |
Invesco
Dorsey Wright Healthcare Momentum ETF (formerly,
Invesco DWA
Healthcare
Momentum ETF) |
The
Nasdaq Stock Market LLC |
PTH |
Invesco
Dorsey Wright Industrials Momentum ETF (formerly,
Invesco DWA
Industrials
Momentum ETF) |
The
Nasdaq Stock Market LLC |
PRN |
Invesco
Dorsey Wright Momentum ETF (formerly
Invesco DWA Momentum ETF) |
The
Nasdaq Stock Market LLC |
PDP |
Invesco
Dorsey Wright Technology Momentum ETF (formerly,
Invesco DWA
Technology
Momentum ETF) |
The
Nasdaq Stock Market LLC |
PTF |
Invesco
Dorsey Wright Utilities Momentum ETF (formerly,
Invesco DWA Utilities
Momentum
ETF) |
The
Nasdaq Stock Market LLC |
PUI |
Invesco
Dow Jones Industrial Average Dividend ETF |
NYSE
Arca, Inc. |
DJD |
Invesco
Energy Exploration & Production ETF (formerly,
Invesco Dynamic
Energy
Exploration & Production ETF) |
NYSE
Arca, Inc. |
PXE |
Invesco
Financial Preferred ETF |
NYSE
Arca, Inc. |
PGF |
Invesco
FTSE RAFI US 1000 ETF |
NYSE
Arca, Inc. |
PRF |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
The
Nasdaq Stock Market LLC |
PRFZ |
Invesco
Food & Beverage ETF (formerly,
Invesco Dynamic Food & Beverage
ETF) |
NYSE
Arca, Inc. |
PBJ |
Invesco
Global Listed Private Equity ETF |
NYSE
Arca, Inc. |
PSP |
Invesco
Golden Dragon China ETF |
The
Nasdaq Stock Market LLC |
PGJ |
Invesco
High Yield Equity Dividend AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PEY |
Invesco
International Dividend AchieversTM
ETF |
The
Nasdaq Stock Market LLC |
PID |
Invesco
Large Cap Growth ETF (formerly,
Invesco Dynamic Large Cap Growth
ETF) |
NYSE
Arca, Inc. |
PWB |
Invesco
Large Cap Value ETF (formerly,
Invesco Dynamic Large Cap Value
ETF) |
NYSE
Arca, Inc. |
PWV |
Invesco
Leisure and Entertainment ETF (formerly,
Invesco Dynamic Leisure and
Entertainment
ETF) |
NYSE
Arca, Inc. |
PEJ |
Fund |
Principal
U.S. Listing Exchange |
Ticker |
Invesco
MSCI Sustainable Future ETF |
NYSE
Arca, Inc. |
ERTH |
Invesco
NASDAQ Internet ETF |
The
Nasdaq Stock Market LLC |
PNQI |
Invesco
Next Gen Connectivity ETF (formerly,
Invesco Dynamic Networking ETF) |
NYSE
Arca, Inc. |
KNCT |
Invesco
Next Gen Media and Gaming ETF (formerly,
Invesco Dynamic Media
ETF) |
NYSE
Arca, Inc. |
GGME |
Invesco
Oil & Gas Services ETF (formerly,
Invesco Dynamic Oil & Gas Services
ETF) |
NYSE
Arca, Inc. |
PXJ |
Invesco
Pharmaceuticals ETF (formerly,
Invesco Dynamic Pharmaceuticals ETF) |
NYSE
Arca, Inc. |
PJP |
Invesco
Raymond James SB-1 Equity ETF |
NYSE
Arca, Inc. |
RYJ |
Invesco
S&P 100 Equal Weight ETF |
NYSE
Arca, Inc. |
EQWL |
Invesco
S&P 500 BuyWrite ETF |
NYSE
Arca, Inc. |
PBP |
Invesco
S&P 500®
Equal
Weight ETF |
NYSE
Arca, Inc. |
RSP |
Invesco
S&P 500®
Equal
Weight Communication Services ETF |
NYSE
Arca, Inc. |
RSPC |
Invesco
S&P 500®
Equal
Weight Consumer Discretionary ETF |
NYSE
Arca, Inc. |
RSPD |
Invesco
S&P 500®
Equal Weight Consumer Staples ETF |
NYSE
Arca, Inc. |
RSPS |
Invesco
S&P 500®
Equal
Weight Energy ETF |
NYSE
Arca, Inc. |
RSPG |
Invesco
S&P 500®
Equal
Weight Financials ETF |
NYSE
Arca, Inc. |
RSPF |
Invesco
S&P 500®
Equal
Weight Health Care ETF |
NYSE
Arca, Inc. |
RSPH |
Invesco
S&P 500®
Equal
Weight Industrials ETF |
NYSE
Arca, Inc. |
RSPN |
Invesco
S&P 500®
Equal
Weight Materials ETF |
NYSE
Arca, Inc. |
RSPM |
Invesco
S&P 500®
Equal
Weight Real Estate ETF |
NYSE
Arca, Inc. |
RSPR |
Invesco
S&P 500®
Equal
Weight Technology ETF |
NYSE
Arca, Inc. |
RSPT |
Invesco
S&P 500®
Equal
Weight Utilities ETF |
NYSE
Arca, Inc. |
RSPU |
Invesco
S&P 500 GARP ETF |
NYSE
Arca, Inc. |
SPGP |
Invesco
S&P 500®
Pure Growth ETF |
NYSE
Arca, Inc. |
RPG |
Invesco
S&P 500®
Pure Value ETF |
NYSE
Arca, Inc. |
RPV |
Invesco
S&P 500®
Quality ETF |
NYSE
Arca, Inc. |
SPHQ |
Invesco
S&P 500®
Top 50 ETF |
NYSE
Arca, Inc. |
XLG |
Invesco
S&P 500 Value with Momentum ETF |
NYSE
Arca, Inc. |
SPVM |
Invesco
S&P MidCap 400®
GARP ETF (formerly,
Invesco S&P MidCap 400®
Equal
Weight ETF) |
NYSE
Arca, Inc. |
GRPM |
Invesco
S&P MidCap 400®
Pure Growth ETF |
NYSE
Arca, Inc. |
RFG |
Invesco
S&P MidCap 400®
Pure Value ETF |
NYSE
Arca, Inc. |
RFV |
Invesco
S&P MidCap Momentum ETF |
NYSE
Arca, Inc. |
XMMO |
Invesco
S&P MidCap Quality ETF |
NYSE
Arca, Inc. |
XMHQ |
Invesco
S&P MidCap Value with Momentum ETF |
NYSE
Arca, Inc. |
XMVM |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
NYSE
Arca, Inc. |
RZG |
Invesco
S&P SmallCap 600®
Pure Value ETF |
NYSE
Arca, Inc. |
RZV |
Invesco
S&P SmallCap Momentum ETF |
NYSE
Arca, Inc. |
XSMO |
Invesco
S&P SmallCap Value with Momentum ETF |
NYSE
Arca, Inc. |
XSVM |
Invesco
S&P Spin-Off ETF |
NYSE
Arca, Inc. |
CSD |
Invesco
Semiconductors ETF (formerly,
Invesco Dynamic Semiconductors ETF) |
NYSE
Arca, Inc. |
PSI |
Invesco
Water Resources ETF |
The
Nasdaq Stock Market LLC |
PHO |
Invesco
WilderHill Clean Energy ETF |
NYSE
Arca, Inc. |
PBW |
Invesco
Zacks Mid-Cap ETF |
NYSE
Arca, Inc. |
CZA |
Invesco
Zacks Multi-Asset Income ETF |
NYSE
Arca, Inc. |
CVY |
|
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99 | |
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103 | |
105 | |
106 | |
107 | |
108 | |
108 | |
108 | |
122 | |
123 | |
124 | |
124 | |
125 | |
A-1 |
Fund |
Fund
History |
Invesco
AI and Next Gen Software
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Software
ETF. |
Invesco
Bloomberg MVP Multi-factor
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Market
ETF. |
Invesco
Next Gen Connectivity ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Networking
ETF. |
Invesco
Next Gen Media and
Gaming
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Media
ETF. |
Invesco
S&P MidCap 400®
GARP
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco S&P MidCap 400 Equal
Weight ETF. |
Invesco
Dorsey Wright Basic
Materials
Momentum ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Basic Materials
Momentum
ETF. |
Invesco
Dorsey Wright Consumer
Cyclicals
Momentum ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Consumer
Cyclicals
Momentum
ETF. |
Invesco
Dorsey Wright Consumer
Staples
Momentum ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Consumer Staples
Momentum
ETF. |
Invesco
Dorsey Wright Energy
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Energy Momentum
ETF. |
Invesco
Dorsey Wright Financial
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Financial Momentum
ETF. |
Invesco
Dorsey Wright Healthcare
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Healthcare Momentum
ETF. |
Invesco
Dorsey Wright Industrials
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Industrials Momentum
ETF. |
Invesco
Dorsey Wright Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Momentum
ETF |
Invesco
Dorsey Wright Technology
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Technology Momentum
ETF. |
Invesco
Dorsey Wright Utilities
Momentum
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco DWA Utilities Momentum
ETF. |
Invesco
Biotechnology & Genome
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Biotechnology
& Genome
ETF. |
Invesco
Building & Construction ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Building &
Construction
ETF. |
Invesco
Energy Exploration &
Production
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Energy
Exploration &
Production
ETF. |
Invesco
Food & Beverage ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Food &
Beverage ETF. |
Invesco
Large Cap Growth ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Large Cap Growth
ETF. |
Fund |
Fund
History |
Invesco
Large Cap Value ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Large Cap Value
ETF. |
Invesco
Leisure and Entertainment
ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Leisure and
Entertainment
ETF. |
Invesco
Oil & Gas Services ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Oil & Gas
Services ETF. |
Invesco
Pharmaceuticals ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Pharmaceuticals
ETF. |
Invesco
Semiconductors ETF |
Prior
to August 28, 2023, the Fund was known as Invesco Dynamic Semiconductors
ETF. |
Invesco
MSCI Sustainable Future
ETF |
Prior
to March 25, 2021, the Fund was known as Invesco CleantechTM
ETF. |
Invesco
S&P 100 Equal Weight ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell Top 200 Equal
Weight ETF. |
Invesco
S&P MidCap Quality ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell Midcap Equal
Weight ETF. |
Invesco
S&P 500 GARP ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell Top 200 Pure
Growth ETF. |
Invesco
S&P MidCap Momentum
ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell Midcap Pure Growth
ETF. |
Invesco
S&P SmallCap Momentum
ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell 2000 Pure Growth
ETF. |
Invesco
S&P 500 Value with
Momentum
ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell Top 200 Pure Value
ETF. |
Invesco
S&P MidCap Value with
Momentum
ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell Midcap Pure Value
ETF. |
Invesco
S&P SmallCap Value with
Momentum
ETF |
Prior
to June 24, 2019, the Fund was known as Invesco Russell 2000 Pure Value
ETF. |
Fund |
2023 |
2022 |
Invesco
S&P 500 Equal Weight Energy ETF |
20% |
50% |
Invesco
S&P 500 Pure Growth ETF |
78% |
45% |
Invesco
S&P Spin-Off ETF |
106% |
68% |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
Ronn
R. Bagge—1958
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Vice
Chair of
the
Board;
Chair
of the
Nominating
and
Governance
Committee
and
Trustee |
Vice
Chair since
2018;
Chair of
the
Nominating
and
Governance
Committee
and
Trustee
since
2003 |
Founder
and Principal,
YQA
Capital Management
LLC
(1998-Present);
formerly,
Owner/CEO of
Electronic
Dynamic
Balancing
Co., Inc. (high-
speed
rotating equipment
service
provider). |
211 |
Chair
(since 2021) and
member
(since 2017)
of
the Joint Investment
Committee,
Mission
Aviation
Fellowship
and
MAF Foundation;
Trustee,
Mission
Aviation
Fellowship
(2017-Present). |
Todd
J. Barre—1957
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Trustee |
Since
2010 |
Formerly,
Assistant
Professor
of Business,
Trinity
Christian
College (2010-2016);
Vice
President
and Senior
Investment
Strategist
(2001-2008),
Director of
Open
Architecture and
Trading
(2007-2008),
Head
of Fundamental
Research
(2004-2007)
and
Vice President and
Senior
Fixed Income
Strategist
(1994-2001),
BMO
Financial
Group/Harris
Private
Bank. |
211 |
None. |
Edmund
P.
Giambastiani, Jr.—1948
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
President,
Giambastiani
Group
LLC (national
security
and energy
consulting)
(2007-
Present);
Director, First
Eagle
Alternative Credit
LLC
(2020-Present); |
211 |
Trustee,
U.S. Naval
Academy
Foundation
Athletic
& Scholarship
Program
(2010-
Present);
formerly,
Trustee,
certain funds
of
the Oppenheimer |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
Advisory
Board Member,
Massachusetts
Institute of
Technology
Lincoln
Laboratory
(federally-
funded
research
development)
(2010-
Present);
Defense
Advisory
Board Member,
Lawrence
Livermore
National
Laboratory (2013-
Present);
formerly,
Director,
The Boeing
Company
(2009-2021);
Trustee,
MITRE
Corporation
(federally
funded
research
development)
(2008-
2020);
Director, THL
Credit,
Inc. (alternative
credit
investment
manager)
(2016-2020);
Chair
(2015-2016), Lead
Director
(2011-2015) and
Director
(2008-2011),
Monster
Worldwide, Inc.
(career
services); United
States
Navy, career
nuclear
submarine officer
(1970-2007);
Seventh Vice
Chairman
of the Joint
Chiefs
of Staff (2005-
2007);
first NATO
Supreme
Allied
Commander
Transformation
(2003-
2005);
Commander, U.S.
Joint
Forces Command
(2002-2005). |
|
Funds
complex (2013-
2019);
Advisory Board
Member,
Maxwell
School
of Citizenship
and
Public Affairs of
Syracuse
University
(2012-2016). |
Victoria
J. Herget—1951
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
Formerly,
Managing
Director
(1993-2001),
Principal
(1985-1993),
Vice
President (1978-
1985)
and Assistant Vice
President
(1973-1978),
Zurich
Scudder
Investments
(investment
adviser)
(and its
predecessor
firms). |
211 |
Trustee
Emerita (2017-
present),
Trustee
(2000-2017)
and Chair
(2010-2017),
Newberry
Library;
Trustee,
Chikaming
Open
Lands
(2014-Present);
Member
(2002-
present),
Rockefeller
Trust
Committee;
formerly,
Trustee,
Mather
LifeWays
(2001-2021);
Trustee,
certain
funds in the
Oppenheimer
Funds
complex
(2012-2019);
Board
Chair (2008-
2015)
and Director |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
|
|
(2004-2018),
United
Educators
Insurance
Company;
Independent
Director,
First American
Funds
(2003-2011);
Trustee
(1992-2007),
Chair
of the Board of
Trustees
(1999-2007),
Investment
Committee
Chair
(1994-1999) and
Investment
Committee
member
(2007-2010),
Wellesley
College;
Trustee,
BoardSource
(2006-2009);
Trustee,
Chicago
City Day
School
(1994-2005). |
Marc
M. Kole—1960
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Audit
Committee
and
Trustee |
Chair
of the
Audit
Committee
since
2008;
Trustee
since
2006 |
Formerly,
Managing
Director
of Finance (2020-
2021)
and Senior Director
of
Finance (2015-2020),
By
The Hand Club for
Kids
(not-for-profit); Chief
Financial
Officer, Hope
Network
(social services)
(2008-2012);
Assistant
Vice
President and
Controller,
Priority Health
(health
insurance) (2005-
2008);
Regional Chief
Financial
Officer, United
Healthcare
(2005); Chief
Accounting
Officer, Senior
Vice
President of Finance,
Oxford
Health Plans
(2000-2004);
Audit
Partner,
Arthur Andersen
LLP
(1996-2000). |
211 |
Formerly,
Treasurer
(2018-2021),
Finance
Committee
Member
(2015-2021)
and Audit
Committee
Member
(2015),
Thornapple
Evangelical
Covenant
Church;
Board and
Finance
Committee
Member
(2009-2017)
and
Treasurer (2010-
2015,
2017),
NorthPointe
Christian
Schools. |
Yung
Bong Lim—1964
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Investment
Oversight
Committee
and
Trustee |
Chair
of the
Investment
Oversight
Committee
since
2014;
Trustee
since
2013 |
Managing
Partner, RDG
Funds
LLC (real estate)
(2008-Present);
formerly,
Managing
Director, Citadel
LLC
(1999-2007). |
211 |
Board
Director, Beacon
Power
Services, Corp.
(2019-Present);
formerly,
Advisory
Board
Member,
Performance
Trust
Capital
Partners, LLC
(2008-2020). |
Joanne
Pace—1958
c/o
Invesco Capital
Management
LLC
3500 Lacey Road,
Suite 700
Downers
Grove, IL 60515 |
Trustee |
Since
2019 |
Formerly,
Senior Advisor,
SECOR
Asset
Management,
LP (2010-
2011);
Managing Director
and
Chief Operating
Officer,
Morgan Stanley
Investment
Management |
211 |
Board
Director, Horizon
Blue
Cross Blue Shield
of
New Jersey (2012-
Present);
Governing
Council
Member
(2016-Present)
and
Chair
of Education |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
(2006-2010);
Partner and
Chief
Operating Officer,
FrontPoint
Partners, LLC
(alternative
investments)
(2005-2006);
Managing
Director
(2003-2005),
Global
Head of Human
Resources
and member of
Executive
Board and
Operating
Committee
(2004-2005),
Global Head
of
Operations and Product
Control
(2003-2004),
Credit
Suisse (investment
banking);
Managing
Director
(1997-2003),
Controller
and Principal
Accounting
Officer (1999-
2003),
Chief Financial
Officer
(temporary
assignment)
for the
Oversight
Committee,
Long
Term Capital
Management
(1998-1999),
Morgan
Stanley. |
|
Committee
(2017-
2021),
Independent
Directors
Council
(IDC);
Council
Member,
New York-
Presbyterian
Hospital’s
Leadership
Council on
Children’s
and
Women’s
Health
(2012-Present);
formerly,
Advisory
Board
Director, The
Alberleen
Group LLC
(2012-2021);
Board
Member,
100 Women
in
Finance (2015-
2020);
Trustee, certain
funds
in the
Oppenheimer
Funds
complex
(2012-2019);
Lead
Independent
Director
and Chair of
the
Audit and
Nominating
Committee
of
The Global Chartist
Fund,
LLC,
Oppenheimer
Asset
Management
(2011-
2012);
Board Director,
Managed
Funds
Association
(2008-
2010);
Board Director
(2007-2010)
and
Investment
Committee
Chair
(2008-2010),
Morgan
Stanley
Foundation. |
Gary
R. Wicker—1961
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Trustee |
Since
2013 |
Senior
Vice President of
Global
Finance and Chief
Financial
Officer, RBC
Ministries
(publishing
company)
(2013-Present);
formerly,
Executive Vice
President
and Chief
Financial
Officer,
Zondervan
Publishing (a
division
of Harper
Collins/NewsCorp)
(2007-
2012);
Senior Vice
President
and Group
Controller
(2005- 2006),
Senior
Vice President and
Chief
Financial Officer
(2003-2004),
Chief
Financial
Officer (2001-
2003),
Vice President, |
211 |
Board
Member and
Treasurer,
Our Daily
Bread
Ministries
Canada
(2015-
Present);
Board and
Finance
Committee
Member,
West
Michigan
Youth For
Christ
(2010-Present). |
Name,
Address and
Year
of Birth
of
Independent Trustees |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Independent
Trustees |
Other
Directorships
Held
by
Independent
Trustees
During
the Past 5 Years |
|
|
|
Finance
and Controller
(1999-2001)
and Assistant
Controller
(1997-1999),
divisions
of The Thomson
Corporation
(information
services
provider); Senior
Audit
Manager (1994-
1997),
PricewaterhouseCoopers
LLP. |
|
|
Donald
H. Wilson—1959
c/o
Invesco Capital
Management
LLC
3500
Lacey Road,
Suite
700
Downers
Grove, IL 60515 |
Chair
of the
Board
and
Trustee |
Chair
since 2012;
Trustee
since 2006 |
Chair,
President and Chief
Executive
Officer,
McHenry
Bancorp Inc. and
McHenry
Savings Bank
(subsidiary)
(2018-
Present);
formerly, Chair
and
Chief Executive
Officer,
Stone Pillar
Advisors,
Ltd. (2010-
2017);
President and
Chief
Executive Officer,
Stone
Pillar Investments,
Ltd.
(advisory services to
the
financial sector) (2016-
2018);
Chair, President
and
Chief Executive
Officer,
Community
Financial
Shares, Inc. and
Community
Bank—
Wheaton/Glen
Ellyn
(subsidiary)
(2013-2015);
Chief
Operating Officer,
AMCORE
Financial, Inc.
(bank
holding company)
(2007-2009);
Executive
Vice
President and Chief
Financial
Officer,
AMCORE
Financial, Inc.
(2006-2007);
Senior Vice
President
and Treasurer,
Marshall &
Ilsley Corp.
(bank
holding company)
(1995-2006). |
211 |
Director,
Penfield
Children’s
Center
(2004-Present);
Board
Chair,
Gracebridge
Alliance,
Inc.
(2015-Present). |
Name,
Address and
Year
of Birth
of
Interested Trustee* |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served** |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Interested
Trustee |
Other
Directorships
Held
by
Interested
Trustee
During
the Past 5 Years |
Anna
Paglia—1974
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite700
Downers
Grove, IL 60515 |
Trustee,
President
and
Principal
Executive
Officer |
Trustee
since
2022;
President
and
Principal
Executive
Officer
since
2020 |
President
and Principal
Executive
Officer (2020-
Present)
and Trustee
(2022-Present),
Invesco
Exchange-Traded
Fund
Trust,
Invesco Exchange-
Traded
Fund Trust II,
Invesco
India Exchange-
Traded
Fund Trust,
Invesco
Actively Managed
Exchange-Traded
Fund
Trust,
Invesco Actively
Managed
Exchange-
Traded
Commodity Fund
Trust
and Invesco
Exchange-Traded
Self-
Indexed
Fund Trust;
Managing
Director and
Global
Head of ETFs and
Indexed
Strategies, Chief
Executive
Officer and
Principal
Executive Officer,
Invesco
Capital
Management
LLC (2020-
Present);
Chief Executive
Officer,
Manager and
Principal
Executive Officer,
Invesco
Specialized
Products,
LLC (2020-
Present);
Manager,
Invesco
Investment
Advisers,
LLC (2023-
Present);
formerly, Vice
President,
Invesco
Indexing
LLC (2020-2022);
Secretary,
Invesco
Exchange-Traded
Fund
Trust,
Invesco Exchange-
Traded
Fund Trust II,
Invesco
India Exchange-
Traded
Fund Trust and
Invesco
Actively Managed
Exchange-Traded
Fund
Trust
(2011-2020),
Invesco
Actively Managed
Exchange-Traded
Commodity
Fund Trust
(2014-2020)
and Invesco
Exchange-Traded
Self-
Indexed
Fund Trust (2015-
2020);
Head of Legal
(2010-2020)
and
Secretary
(2015-2020),
Invesco
Capital |
211 |
None. |
Name,
Address and
Year
of Birth
of
Interested Trustee* |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served** |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
Interested
Trustee |
Other
Directorships
Held
by
Interested
Trustee
During
the Past 5 Years |
|
|
|
Management
LLC;
Manager
and Assistant
Secretary,
Invesco
Indexing
LLC (2017-2020);
Head
of Legal and
Secretary,
Invesco
Specialized
Products, LLC
(2018-2020);
Partner, K&L
Gates
LLP (formerly, Bell
Boyd
& Lloyd LLP) (2007-
2010);
and Associate
Counsel
at Barclays
Global
Investors
Ltd. (2004-2006). |
|
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
Adrien
Deberghes — 1967
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Suite
1000
Houston,
TX 77046 |
Vice
President |
Since
2020 |
Vice
President, Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
(2020-Present); Head of the Fund Office of the CFO, Fund
Administration
and Vice President, Invesco Advisers, Inc. (2020-
Present);
Principal Financial Officer, Treasurer and Vice President,
The
Invesco Funds (2020-Present); formerly, Senior Vice
President
and Treasurer, Fidelity Investments (2008-2020). |
Kelli
Gallegos — 1970
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Suite
1000
Houston,
TX 77046 |
Vice
President
and
Treasurer |
Since
2018 |
Vice
President, Invesco Advisers, Inc. (2020-Present); Principal
Financial
and Accounting Officer- Pooled Investments, Invesco
Specialized
Products, LLC (2018-Present); Vice President and
Treasurer,
Invesco Exchange-Traded Fund Trust, Invesco
Exchange-Traded
Fund Trust II, Invesco India Exchange-Traded
Fund
Trust, Invesco Actively Managed Exchange-Traded Fund
Trust,
Invesco Actively Managed Exchange-Traded Commodity
Fund
Trust and Invesco Exchange-Traded Self-Indexed Fund
Trust
(2018-Present); Principal Financial and Accounting Officer-
Pooled
Investments, Invesco Capital Management LLC (2018-
Present);
Vice President and Assistant Treasurer (2008-Present),
The
Invesco Funds; formerly, Principal Financial Officer (2016-
2020)
and Assistant Vice President (2008-2016), The Invesco
Funds;
Assistant Treasurer, Invesco Specialized Products, LLC
(2018);
Assistant Treasurer, Invesco Exchange-Traded Fund
Trust,
Invesco Exchange-Traded Fund Trust II, Invesco India
Exchange-Traded
Fund Trust and Invesco Actively Managed
Exchange-Traded
Fund Trust (2012-2018), Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust (2014-2018)
and
Invesco Exchange-Traded Self-Indexed Fund Trust (2016-
2018);
and Assistant Treasurer, Invesco Capital Management LLC
(2013-2018). |
Adam
Henkel — 1980 |
Secretary |
Since
2020 |
Head
of Legal and Secretary, Invesco Capital Management LLC
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
|
|
and
Invesco Specialized Products, LLC (2020-present); Secretary,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2020-Present);
Assistant
Secretary, Invesco Capital Markets, Inc. (2020-Present);
Assistant
Secretary, The Invesco Funds (2014-Present); Manager
(2020-Present)
and Secretary (2022-Present), Invesco Indexing
LLC;
Assistant Secretary, Invesco Investment Advisers LLC
(2020-Present);
formerly, Assistant Secretary of Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust
(2014-2020);
Chief Compliance Officer of Invesco Capital
Management
LLC (2017); Chief Compliance Officer of Invesco
Exchange-Traded
Fund Trust, Invesco Exchange-Traded Fund
Trust
II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust and Invesco
Actively
Managed Exchange-Traded Commodity Fund Trust
(2017);
Senior Counsel, Invesco, Ltd. (2013-2020); Assistant
Secretary,
Invesco Specialized Products, LLC (2018-2020). |
Peter
Hubbard — 1981
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Vice
President |
Since
2009 |
Vice
President, Invesco Specialized Products, LLC (2018-
Present);
Vice President, Invesco Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-
Traded
Fund Trust, Invesco Actively Managed Exchange-Traded
Fund
Trust (2009-Present), Invesco Actively Managed Exchange-
Traded
Commodity Fund Trust (2014-Present) and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2016-Present); Vice
President
and Director of Portfolio Management, Invesco Capital
Management
LLC (2010-Present); Vice President, Invesco
Advisers,
Inc. (2020-Present); formerly, Vice President of Portfolio
Management,
Invesco Capital Management LLC (2008-2010);
Portfolio
Manager, Invesco Capital Management LLC (2007-
2008);
Research Analyst, Invesco Capital Management LLC
(2005-2007);
Research Analyst and Trader, Ritchie Capital, a
hedge
fund operator (2003-2005). |
Sheri
Morris — 1964
Invesco
Capital
Management
LLC,
11
Greenway Plaza
Suite
1000
Houston,
TX 77046 |
Vice
President |
Since
2012 |
Head
of Global Fund Services, Invesco Ltd. (2019-Present); Vice
President,
OppenheimerFunds, Inc. (2019-Present); President and
Principal
Executive Officer, The Invesco Funds (2016-Present);
Senior
Vice President, Invesco Advisers, Inc. (formerly known as
Invesco
Institutional (N.A.), Inc.) (registered investment adviser)
(2020-Present);
Director, Invesco Trust Company (2022-Present);
and
Vice President, Invesco Exchange-Traded Fund Trust,
Invesco
Exchange-Traded Fund Trust II, Invesco India Exchange-
Traded
Fund Trust, Invesco Actively Managed Exchange-Traded
Fund
Trust (2012-Present), Invesco Actively Managed Exchange-
Traded
Commodity Fund Trust (2014-Present) and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2016-Present);
formerly,
Treasurer (2008-2020), Vice President and Principal
Financial
Officer, The Invesco Funds (2008-2016); Treasurer,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust and
Invesco
Actively Managed Exchange-Traded Fund Trust (2011-
2013);
Vice President, Invesco Aim Advisers, Inc., Invesco Aim
Capital
Management, Inc. and Invesco Aim Private Asset
Management,
Inc.; Treasurer, Assistant Vice President and
|
Name,
Address and
Year
of Birth
of
Executive Officer |
Position(s)
Held
with
Trust |
Term
of
Office
and
Length
of
Time
Served* |
Principal
Occupation(s) During at Least the Past 5
Years |
|
|
|
Assistant
Treasurer, The Invesco Funds and Assistant Vice
President,
Invesco Advisers, Inc., Invesco Aim Capital
Management,
Inc. and Invesco Aim Private Asset Management,
Inc.;
Vice President, Invesco Advisers, Inc.
(2009-2020). |
Rudolf
E. Reitmann — 1971
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Vice
President |
Since
2013 |
Head
of Global Exchange Traded Funds Services, Invesco
Specialized
Products, LLC (2018-Present); Vice President,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust (2013-Present),
Invesco
Actively Managed Exchange-Traded Commodity Fund
Trust
(2014-Present) and Invesco Exchange-Traded Self-Indexed
Fund
Trust (2016-Present); Head of Global Exchange Traded
Funds
Services, Invesco Capital Management LLC (2013-
Present);
Vice President, Invesco Capital Markets, Inc. (2018-
Present). |
Melanie
Zimdars — 1976
Invesco
Capital
Management
LLC
3500
Lacey Road
Suite
700
Downers
Grove, IL 60515 |
Chief
Compliance
Officer |
Since
2017 |
Chief
Compliance Officer, Invesco Specialized Products, LLC
(2018-Present);
Chief Compliance Officer, Invesco Capital
Management
LLC (2017-Present); Chief Compliance Officer,
Invesco
Exchange-Traded Fund Trust, Invesco Exchange-Traded
Fund
Trust II, Invesco India Exchange-Traded Fund Trust, Invesco
Actively
Managed Exchange-Traded Fund Trust, Invesco Actively
Managed
Exchange-Traded Commodity Fund Trust and Invesco
Exchange-Traded
Self-Indexed Fund Trust (2017-Present);
formerly,
Vice President and Deputy Chief Compliance Officer,
ALPS
Holding, Inc. (2009-2017); Mutual Fund Treasurer/ Chief
Financial
Officer, Wasatch Advisors, Inc. (2005-2008); Compliance
Officer,
U.S. Bancorp Fund Services, LLC
(2001-2005). |
Name
of Trustee |
Dollar
Range of
Equity
Securities Per Fund |
Aggregate
Dollar
Range
of Equity
Securities
in All
Registered
Investment
Companies
Overseen
by
Trustee in Fund Family |
Independent
Trustees |
|
|
Ronn
R. Bagge |
Invesco
Dorsey Wright Momentum ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
Over
$100,000 |
|
Todd
J. Barre |
Invesco
FTSE RAFI US 1000 ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
Over
$100,000 |
|
Edmund
P. Giambastiani, Jr. |
Invesco
Biotechnology & Genome ETF |
$10,001 -
$50,000 |
|
$1
- $10,000 |
|
Victoria
J. Herget |
Invesco
Dorsey Wright Momentum ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
Name
of Trustee |
Dollar
Range of
Equity
Securities Per Fund |
Aggregate
Dollar
Range
of Equity
Securities
in All
Registered
Investment
Companies
Overseen
by
Trustee in Fund Family |
|
Invesco
Large Cap Value ETF |
|
|
$50,001
- $100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
$10,001
to $50,000 |
|
Marc
M. Kole |
Invesco
Large Cap Growth ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
Large Cap Value ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P MidCap Momentum ETF |
|
|
Over
$100,000 |
|
|
Invesco
WilderHill Clean Energy ETF |
|
|
$10,001
- $50,000 |
|
Yung
Bong Lim |
Invesco
Dorsey Wright Energy Momentum ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
International Dividend Achievers ETF |
|
|
Over
$100,000 |
|
Joanne
Pace |
Invesco
FTSE RAFI US 1000 ETF |
Over
$100,000 |
|
Over
$100,000 |
|
|
Invesco
S&P 500 Quality ETF |
|
|
$50,001
- $100,000 |
|
Gary
R. Wicker |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
International Dividend Achievers ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
S&P 500 Quality ETF |
|
|
Over
$100,000 |
|
Donald
H. Wilson |
Invesco
Bloomberg MVP Multi-factor ETF |
Over
$100,000 |
|
$10,001
- $50,000 |
|
|
Invesco
Financial Preferred ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
High Yield Equity Dividend Achievers ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
Large Cap Growth ETF |
|
|
Over
$100,000 |
|
|
Invesco
Large Cap Value ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P MidCap 400 GARP ETF |
|
|
Over
$100,000 |
|
|
Invesco
S&P SmallCap Value with Momentum ETF |
|
|
$50,001
- $100,000 |
|
|
Invesco
Water Resources ETF |
|
|
$50,001
- $100,000 |
|
Interested
Trustee |
|
|
Anna
Paglia |
Invesco
Buyback Achievers ETF |
Over
$100,000 |
|
$50,001
- $100,000 |
|
|
Invesco
FTSE RAFI US 1000 ETF |
|
|
$50,001
- $100,000 |
|
|
Invesco
Large Cap Value ETF |
|
Name
of Trustee |
Dollar
Range of
Equity
Securities Per Fund |
Aggregate
Dollar
Range
of Equity
Securities
in All
Registered
Investment
Companies
Overseen
by
Trustee in Fund Family |
|
$1
- $10,000 |
|
|
Invesco
S&P 500 Equal Weight ETF |
|
|
$50,001
- $100,000 |
|
|
Invesco
S&P 500 Pure Growth ETF |
|
|
$10,001
- $50,000 |
|
|
Invesco
S&P 500 Pure Value ETF |
|
|
$50,001
- $100,000 |
|
|
Invesco
S&P 500 Quality ETF |
|
|
$1
- $10,000 |
|
Name
of Trustee |
Aggregate
Compensation
From
Funds |
Pension
or Retirement
Benefits
accrued as part of
Fund
Expenses |
Total
Compensation Paid
From
Fund Complex (1) |
Independent
Trustees |
|
|
|
Ronn
R. Bagge |
$147,169 |
N/A |
$370,000 |
Todd
J. Barre |
$139,214 |
N/A |
$350,000 |
Edmund
P. Giambastiani, Jr. |
$139,214 |
N/A |
$350,000 |
Victoria
J. Herget |
$139,214 |
N/A |
$350,000 |
Marc
M. Kole |
$153,136 |
N/A |
$385,000 |
Yung
Bong Lim |
$147,169 |
N/A |
$370,000 |
Joanne
Pace |
$139,214 |
N/A |
$350,000 |
Name
of Trustee |
Aggregate
Compensation
From
Funds |
Pension
or Retirement
Benefits
accrued as part of
Fund
Expenses |
Total
Compensation Paid
From
Fund Complex (1) |
Gary
R. Wicker |
$139,214 |
N/A |
$350,000 |
Donald
H. Wilson |
$186,944 |
N/A |
$470,000 |
Interested
Trustee |
|
|
|
Anna
Paglia |
N/A |
N/A |
N/A |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.87% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.69% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.40% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.34% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.15% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.53% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
5.53% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.63% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.19% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
7.09% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.79% |
Name
& Address |
%
Owned |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.19% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.54% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
14.58% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.04% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.29% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.66% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.56% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
7.27% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
16.90% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.77% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.93% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
7.28% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
7.03% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.00% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.90% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
16.83% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.02% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
9.77% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
8.99% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.17% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.65% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
6.22% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.52% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
20.56% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.76% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.70% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.77% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.69% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
27.48% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
11.18% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.68% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.45% |
Raymond
James
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.46% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.41% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
23.97% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.14% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.09% |
Folio
Investments
8180
Greensboro Dr 8th Floor
McLean,
VA 22102 |
8.60% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.19% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.00% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
15.11% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
13.76% |
National
Financial Services LLC
200
Liberty St.
New
York, NY 10281 |
13.06% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.79% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
10.30% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.31% |
Name
& Address |
%
Owned |
Bank
of America
100
N. Tryon St.
Charlotte,
NC 28255 |
5.27% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.16% |
Folio
Investments
8180
Greensboro Dr 8th Floor
McLean,
VA 22102 |
13.10% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.30% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
8.27% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
6.92% |
Janney
Montgomery Scott LLC
1717
Arch Street
Philadelphia,
PA 19103 |
5.91% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
5.89% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.85% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
5.71% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
14.41% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
14.05% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
10.01% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.13% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
7.30% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.20% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.72% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.09% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
14.87% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.30% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.15% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.29% |
Edward
D. Jones & Co
12555
Manchester Rd
St.
Louis, MO 63131 |
6.42% |
American
Enterprise Investment Services Inc
707
2nd Ave S
Minneapolis,
MN 55402 |
5.60% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.23% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.41% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.89% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.90% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.07% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
5.53% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.44% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.78% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
11.96% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.47% |
Folio
Investments
8180
Greensboro Dr 8th Floor
McLean,
VA 22102 |
9.36% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.13% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
6.67% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.02% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.56% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.35% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.46% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
12.23% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
11.15% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
10.37% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.27% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.27% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
12.17% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.04% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.56% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4 Corporate
Place
Piscataway,
NJ 08854 |
6.71% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
15.71% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.38% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.82% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
9.23% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.79% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.22% |
Edward
D. Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
5.47% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
22.36% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
20.10% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.70% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
9.47% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
6.98% |
Name
& Address |
%
Owned |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.84% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
26.36% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.49% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.86% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.07% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
19.02% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
16.18% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.93% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.18% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
7.25% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
6.16% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
32.76% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.12% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
5.78% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.63% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
5.57% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.30% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
55.36% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
7.00% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
6.67% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.44% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.66% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.09% |
RBC
Capital Markets
Royal
Bank Plaza
200
Bay Street
Toronto,
ON M5J 2W7 |
7.40% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.84% |
American
Enterprise Investment Svcs Inc.
707
2nd Ave S
Miinneapolis,
MN 55402 |
6.05% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.77% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.12% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
22.45% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
16.01% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
8.10% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.60% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.55% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.79% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.60% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.23% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.10% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
10.44% |
Citibank
399
Park Avenue
New
York, NY 10043 |
8.84% |
Brown
Brothers Harriman & Co
140
Broadway
New
York, NY 10005 |
7.65% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
6.50% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
5.10% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
16.86% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.45% |
Bank
of America
100
North Tryon Street
Charlotte,
NC 28255 |
9.84% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.52% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.21% |
Edward
D. Jones & Co
12555
Manchester Rd
St
Louis, MO 63131 |
6.02% |
TD
Ameritrade Clearing, Inc
4211
South 102nd
Street
Omaha,
NE 68127 |
5.09% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.01% |
Name
& Address |
%
Owned |
Edward
D. Jones & Co
12555
Manchester Road
St.
Louis, MO 63131 |
20.24% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
19.44% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
11.39% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
9.27% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.47% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.62% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
15.60% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
14.61% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.39% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
12.33% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.25% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.27% |
Name
& Address |
%
Owned |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
27.36% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
11.35% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.75% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.62% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.86% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
6.66% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.72% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
8.88% |
J.P.
Morgan Securities LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
7.60% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.24% |
Citibank
399
Park Avenue
New
York, NY 10043 |
6.20% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.15% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.04% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
16.11% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.20% |
Edward
D. Jones & Co
12555
Manchester Road
St.
Louis, MO 63131 |
6.96% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
19.14% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
16.76% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
12.90% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.08% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.76% |
Name
& Address |
%
Owned |
Reliance
Trust
1100
Abernathy Rd NE #400
Atlanta,
GA 30328 |
23.06% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
9.03% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.05% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.73% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.45% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.36% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.83% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.22% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
11.88% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
10.05% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.45% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.01% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.85% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
15.73% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.66% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.09% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.08% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.86% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.22% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.68% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.56% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.91% |
Citibank
399
Park Avenue
New
York, NY 10043 |
5.41% |
Name
& Address |
%
Owned |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
79.93% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
16.30% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.59% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
12.56% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
10.75% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
9.50% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
6.18% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.80% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.53% |
Name
& Address |
%
Owned | |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
20.19% |
|
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
16.74% |
|
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
13.93% |
|
Name
& Address |
%
Owned | |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
7.17% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.05% |
|
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
12.02% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
10.68% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.46% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
5.21% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
24.21% |
Raymond
James & Associates Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
18.77% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
16.64% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
14.67% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.02% |
Name
& Address |
%
Owned |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
46.58% |
Citibank
399
Park Avenue
New
York, NY 10043 |
11.10% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
8.54% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
5.71% |
Name
& Address |
%
Owned |
Citibank
399
Park Avenue
New
York, NY 10043 |
24.53% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.51% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.27% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
9.02% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.57% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.96% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.47% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.90% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
11.72% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.38% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.62% |
UBS
Financial
1200
Harbor Blvd Dte 6
Weehawken,
NJ 07086 |
8.32% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.04% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.35% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
27.99% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.13% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
12.50% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.99% |
Raymond
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.85% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.31% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
37.80% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.52% |
Citibank
399
Park Avenue
New
York, NY 10043 |
7.71% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.96% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.81% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
16.44% |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
13.16% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.10% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.76% |
Name
& Address |
%
Owned |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.42% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
6.45% |
Citibank
399
Park Avenue
New
York, NY 10043 |
5.50% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.67% |
Citibank
399
Park Avenue
New
York, NY 10043 |
15.53% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.94% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
12.27% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.67% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.36% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.21% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
28.40% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
12.02% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.20% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.40% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.41% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.43% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
23.12% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
14.53% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.64% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.33% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
5.30% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.76% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.41% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.65% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
10.71% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
9.68% |
TD
Ameritrade Clearing, Inc
4211
South 102nd
Street
Omaha,
NE 68127 |
7.35% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
5.75% |
Raymond,
James & Associates, Inc.
880
Carillon Parkway
St.
Petersburg, FL 33716 |
5.04% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
21.02% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
14.63% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
12.79% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.97% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.06% |
Fifth
Third Bank
38
Fountain Sq Plz
Cincinnati,
OH 45263 |
6.79% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.33% |
State
Street Bank and Trust Company
One
Lincoln Street
Boston,
MA 02111 |
13.42% |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
12.29% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.41% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.50% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.49% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
15.03% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
11.90% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
11.54% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
7.27% |
The
Bank of New York
One
Wall Street
New
York, NY 10286 |
5.16% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.08% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.01% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
17.25% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
15.63% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
10.11% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.82% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
5.60% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.09% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.05% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
9.37% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.00% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.67% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.95% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CO 94105 |
13.86% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
13.49% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
11.62% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
8.32% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
8.27% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.70% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
7.67% |
Citibank
399
Park Avenue
New
York, NY 10043 |
7.34% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
19.08% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
14.02% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
13.39% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
11.73% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.80% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
7.37% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
25.60% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
20.78% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
7.76% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
6.05% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.57% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
18.37% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.93% |
TD
Ameritrade Clearing, Inc
4211
South 102nd
Street
Omaha,
NE 68127 |
11.17% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.56% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.70% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
5.98% |
RBC
Capital Markets
Royal
Bank Plaza
200
Bay Street
Toronto,,
ON M5J 2W7 |
5.12% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
27.26% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.11% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
9.60% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.52% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.49% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
5.78% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
16.90% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.15% |
Name
& Address |
%
Owned |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
12.38% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
11.14% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
9.81% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
8.40% |
Stifel,
Nicolaus & Co, Inc
One
Financial Plaza
501
N Broadway
St
Louis, MO 63102 |
7.56% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.44% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
13.32% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
12.78% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
11.80% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
10.66% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
10.15% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.56% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.52% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
5.82% |
Raymond,
James & Associates, Inc.
880
Carillion Parkway
St.
Petersburg, FL 33716 |
5.13% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
30.41% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.81% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
9.44% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.38% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
21.59% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
13.19% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.89% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
7.91% |
Northern
Trust
50
S La Salle
Chicago,
IL 60603 |
6.72% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
6.51% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
20.74% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
15.89% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
14.64% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
9.38% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.32% |
Name
& Address |
%
Owned |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
6.81% |
UMB
Financial
1010
Grand Boulevard
Kansas
City, MO 64106 |
5.56% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.20% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
17.62% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.33% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
8.51% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
7.17% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.54% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
5.73% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.77% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
11.29% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
10.25% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
9.06% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.11% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
7.02% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
18.52% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
17.42% |
LPL
Financial
75
State Street
Boston,
MA 02109 |
8.39% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
6.18% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.16% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.72% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
13.95% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.72% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
7.19% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
14.40% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
12.16% |
Citibank
399
Park Avenue
New
York, NY 10043 |
9.63% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.54% |
Name
& Address |
%
Owned |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
16.54% |
Name
& Address |
%
Owned |
LPL
Financial
75
State Street
Boston,
MA 02109 |
14.99% |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
14.18% |
TD
Ameritrade Clearing, Inc
4211
South 102nd Street
Omaha,
NE 68127 |
11.68% |
American
Enterprise Investment Services Inc
707
2nd Avenue S
Minneapolis,
MN 55402 |
9.17% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
7.17% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.52% |
Name
& Address |
%
Owned |
Charles
Schwab & Co, Inc
211
Main Street
San
Francisco, CA 94105 |
22.45% |
National
Financial Services LLC
200
Liberty Street
New
York, NY 10281 |
17.08% |
Morgan
Stanley
1585
Broadway
New
York, NY 10036 |
8.71% |
Wells
Fargo
420
Montgomery Street
San
Francisco, CA 94104 |
7.17% |
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
4
Corporate Place
Piscataway,
NJ 08854 |
6.41% |
Pershing
LLC
1
Pershing Plaza
Jersey
City, NJ 07399 |
5.43% |
Raymond,
James & Associates, Inc.
880
Carillion Parkway
St.
Petersburg, FL 33716 |
5.27% |
Tom
Boksa |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
S&P 500®
Quality ETF |
|
|
X |
|
|
|
Invesco
S&P 500®
Equal Weight ETF |
|
X |
|
|
|
|
Pratik
Doshi |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
S&P 500®
Equal Weight ETF |
X |
|
|
|
|
|
|
|
|
|
|
|
|
David
Hemming |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Energy Exploration & Production ETF |
|
X |
|
|
|
|
|
|
|
|
|
|
|
Peter
Hubbard |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Aerospace & Defense ETF |
|
X |
|
|
|
|
Peter
Hubbard |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
FTSE RAFI US 1000 ETF |
|
X |
|
|
|
|
Invesco
S&P 500 GARP ETF |
|
X |
|
|
|
|
Michael
Jeanette |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
Large Cap Value ETF |
|
|
X |
|
|
|
Theodore
Samulowitz |
Dollar
Range | |||||
Fund |
$1
to
$10,000 |
$10,001
to
$50,000 |
$50,001
to
$100,000 |
$100,001
to
$500,000 |
$500,001
to
$1,000,000 |
over
$1,000,000 |
Invesco
S&P 500®
Equal Weight Materials ETF |
|
X |
|
|
|
|
Invesco
S&P 500®
Equal Weight Consumer Discretionary ETF |
|
|
X |
|
|
|
Fund |
Advisory
Fee |
Invesco
Aerospace & Defense ETF |
0.50% |
Invesco
AI and Next Gen Software ETF |
0.50% |
Invesco
Biotechnology & Genome ETF |
0.50% |
Invesco
Bloomberg MVP Multi-factor ETF* |
0.29% |
Invesco
Building & Construction ETF |
0.50% |
Invesco
BuyBack Achievers™
ETF |
0.50% |
Invesco
Dividend Achievers™
ETF |
0.40% |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
0.50% |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF |
0.50% |
Invesco
Dorsey Wright Consumer Staples Momentum ETF |
0.50% |
Invesco
Dorsey Wright Energy Momentum ETF |
0.50% |
Invesco
Dorsey Wright Financial Momentum ETF |
0.50% |
Invesco
Dorsey Wright Healthcare Momentum ETF |
0.50% |
Invesco
Dorsey Wright Industrials Momentum ETF |
0.50% |
Invesco
Dorsey Wright Momentum ETF |
0.50% |
Invesco
Dorsey Wright Technology Momentum ETF |
0.50% |
Invesco
Dorsey Wright Utilities Momentum ETF |
0.50% |
Invesco
Dow Jones Industrial Average Dividend ETF |
0.07% |
Invesco
Energy Exploration & Production ETF |
0.50% |
Invesco
Financial Preferred ETF |
0.50% |
Invesco
FTSE RAFI US 1000 ETF |
0.29% |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
0.29% |
Invesco
Food & Beverage ETF |
0.50% |
Invesco
Global Listed Private Equity ETF |
0.50% |
Invesco
Golden Dragon China ETF |
0.50% |
Invesco
High Yield Equity Dividend Achievers™
ETF |
0.40% |
Invesco
International Dividend Achievers™
ETF |
0.40% |
Invesco
Large Cap Growth ETF |
0.50% |
Invesco
Large Cap Value ETF |
0.50% |
Invesco
Leisure and Entertainment ETF |
0.50% |
Invesco
MSCI Sustainable Future ETF |
0.50% |
Fund |
Advisory
Fee |
Invesco
NASDAQ Internet ETF |
0.60% |
Invesco
Next Gen Connectivity ETF* |
0.40% |
Invesco
Next Gen Media and Gaming ETF |
0.50% |
Invesco
Oil & Gas Services ETF |
0.50% |
Invesco
Pharmaceuticals ETF |
0.50% |
Invesco
Raymond James SB-1 Equity ETF |
0.75% |
Invesco
S&P 100 Equal Weight ETF |
0.25% |
Invesco
S&P 500 BuyWrite ETF |
0.49% |
Invesco
S&P 500®
Equal Weight ETF |
0.20% |
Invesco
S&P 500®
Equal Weight Communication Services ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Consumer Discretionary ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Consumer Staples ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Energy ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Financials ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Health Care ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Industrials ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Materials ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Real Estate ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Technology ETF |
0.40% |
Invesco
S&P 500®
Equal Weight Utilities ETF |
0.40% |
Invesco
S&P 500 GARP ETF |
0.29% |
Invesco
S&P 500®
Pure Growth ETF |
0.35% |
Invesco
S&P 500®
Pure Value ETF |
0.35% |
Invesco
S&P 500®
Quality ETF |
0.15% |
Invesco
S&P 500®
Top 50 ETF |
0.20% |
Invesco
S&P 500 Value with Momentum ETF |
0.29% |
Invesco
S&P MidCap 400®
GARP ETF** |
0.35% |
Invesco
S&P MidCap 400®
Pure Growth ETF |
0.35% |
Invesco
S&P MidCap 400®
Pure Value ETF |
0.35% |
Invesco
S&P MidCap Momentum ETF |
0.29% |
Invesco
S&P MidCap Quality ETF |
0.25% |
Invesco
S&P MidCap Value with Momentum ETF |
0.29% |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
0.35% |
Invesco
S&P SmallCap 600®
Pure Value ETF |
0.35% |
Invesco
S&P SmallCap Momentum ETF |
0.29% |
Invesco
S&P SmallCap Value with Momentum ETF |
0.29% |
Invesco
S&P Spin-Off ETF |
0.50% |
Invesco
Semiconductors ETF |
0.50% |
Invesco
Water Resources ETF |
0.50% |
Invesco
WilderHill Clean Energy ETF |
0.50% |
Invesco
Zacks Mid-Cap ETF |
0.50% |
Invesco
Zacks Multi-Asset Income ETF |
0.50% |
Fund |
Expense
Cap |
Invesco
Aerospace & Defense ETF |
0.60% |
Invesco
AI and Next Gen Software ETF |
0.60% |
Invesco
Biotechnology & Genome ETF |
0.60% |
Invesco
Building & Construction ETF |
0.60% |
Invesco
BuyBack Achievers™
ETF |
0.60% |
Invesco
Dividend Achievers™
ETF |
0.50% |
Invesco
Dorsey Wright Basic Materials Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Consumer Staples Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Energy Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Financial Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Healthcare Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Industrials Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Momentum ETF |
0.60% |
Fund |
Expense
Cap |
Invesco
Dorsey Wright Technology Momentum ETF(1) |
0.60% |
Invesco
Dorsey Wright Utilities Momentum ETF(1) |
0.60% |
Invesco
Energy Exploration & Production ETF |
0.60% |
Invesco
Financial Preferred ETF |
0.60% |
Invesco
FTSE RAFI US 1000 ETF(1)
|
0.39% |
Invesco
FTSE RAFI US 1500 Small-Mid ETF(1)
|
0.39% |
Invesco
Food & Beverage ETF |
0.60% |
Invesco
Global Listed Private Equity ETF |
0.60% |
Invesco
Golden Dragon China ETF |
0.60% |
Invesco
High Yield Equity Dividend Achievers™
ETF |
0.50% |
Invesco
International Dividend Achievers™
ETF |
0.50% |
Invesco
Leisure and Entertainment ETF |
0.60% |
Invesco
Large Cap Growth ETF |
0.60% |
Invesco
Large Cap Value ETF |
0.60% |
Invesco
MSCI Sustainable Future ETF |
0.60% |
Invesco
Next Gen Media and Gaming ETF |
0.60% |
Invesco
Oil & Gas Services ETF |
0.60% |
Invesco
Pharmaceuticals ETF |
0.60% |
Invesco
S&P 100 Equal Weight ETF (1)
|
0.25% |
Invesco
S&P 500 GARP ETF(1)
|
0.39% |
Invesco
S&P 500®
Quality ETF (1)
|
0.15% |
Invesco
S&P 500 Value with Momentum ETF(1)
|
0.39% |
Invesco
S&P MidCap Momentum ETF(1)
|
0.39% |
Invesco
S&P MidCap Quality ETF (1)
|
0.25% |
Invesco
S&P MidCap Value with Momentum ETF(1)
|
0.39% |
Invesco
S&P SmallCap Momentum ETF(1)
|
0.39% |
Invesco
S&P SmallCap Value with Momentum ETF(1)
|
0.39% |
Invesco
S&P Spin-Off ETF |
0.60% |
Invesco
Semiconductors ETF |
0.60% |
Invesco
Water Resources ETF |
0.60% |
Invesco
WilderHill Clean Energy ETF |
0.60% |
Invesco
Zacks Mid-Cap ETF |
0.60% |
Invesco
Zacks Multi-Asset Income ETF |
0.60% |
Fund |
Advisory
Fees Paid for the
Fiscal
Year Ended |
(Waivers)
and/or Recaptured for the
Fiscal
Year Ended | ||||
2023 |
2022 |
2021 |
2023 |
2022 |
2021 | |
Invesco
Aerospace & Defense ETF |
$7,808,550 |
$3,968,951 |
$3,465,596 |
$(801) |
$(63) |
$(888) |
Invesco
AI and Next Gen Software ETF |
$1,003,895 |
$2,201,529 |
$2,820,132 |
($18,840) |
($22) |
($455) |
Invesco
Biotechnology & Genome ETF |
$1,221,350 |
$1,352,934 |
$1,264,827 |
$(130) |
$(11) |
$(319) |
Invesco
Bloomberg MVP Multi-factor ETF |
$486,811 |
$633,634 |
$628,514 |
($30,545) |
($3,787) |
($31,021) |
Invesco
Building & Construction ETF |
$635,384 |
$1,338,923 |
$771,974 |
$(123) |
$(11) |
$(162) |
Invesco
BuyBack Achievers™
ETF |
$6,279,930 |
$8,203,371 |
$4,576,061 |
$(1,222) |
$(9,760) |
$(1,187) |
Invesco
Dividend Achievers™
ETF |
$2,743,061 |
$2,734,327 |
$1,792,518 |
$(559) |
$(1,163) |
$(466) |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
$714,079 |
$888,079 |
$276,799 |
$(191,976) |
$(167,797) |
$(120,420) |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF |
$131,162 |
$509,750 |
$280,320 |
$(108,420) |
$(132,425) |
$(113,699) |
Invesco
Dorsey Wright Consumer Staples Momentum ETF |
$604,725 |
$546,642 |
$554,025 |
$(160,741) |
$(138,584) |
$(164,221) |
Invesco
Dorsey Wright Energy Momentum ETF |
$1,043,387 |
$788,326 |
$238,285 |
$(218,641) |
$(156,317) |
$(117,221) |
Invesco
Dorsey Wright Financial Momentum ETF |
$266,676 |
$447,173 |
$173,001 |
$(103,486) |
$(89,350) |
$(75,792) |
Invesco
Dorsey Wright Healthcare Momentum ETF |
$1,138,276 |
$2,204,782 |
$2,925,445 |
$(257,421) |
$(362,483) |
$(426,645) |
Invesco
Dorsey Wright Industrials Momentum ETF |
$602,224 |
$1,275,696 |
$683,919 |
$(61,210) |
$(82,921) |
$(60,997) |
Invesco
Dorsey Wright Momentum ETF |
$5,495,863 |
$8,531,460 |
$8,687,287 |
$(540) |
$(49) |
$(878) |
Invesco
Dorsey Wright Technology Momentum ETF |
$1,030,432 |
$1,497,365 |
$1,452,809 |
$(232,680) |
$(259,150) |
($256,052) |
Invesco
Dorsey Wright Utilities Momentum ETF |
$307,087 |
$233,529 |
$310,577 |
$(110,649) |
$(99,133) |
$(131,769) |
Invesco
Dow Jones Industrial Average Dividend ETF (1) |
$182,498 |
$123,369 |
$74,094 |
$(260) |
$(17) |
$(199) |
Invesco
Energy Exploration & Production ETF |
$1,378,598 |
$681,416 |
$122,339 |
$(278) |
$(1,973) |
$(77,547) |
Invesco
Financial Preferred ETF |
$6,076,785 |
$8,632,729 |
$8,314,208 |
$(2,122) |
$(89) |
$(8,720) |
Invesco
Food & Beverage ETF |
$1,629,975 |
$605,543 |
$359,694 |
$(183) |
$(1,857) |
$(32,828) |
Invesco
FTSE RAFI US 1000 ETF |
$16,882,712 |
$16,114,025 |
$12,321,498 |
$(294,108) |
$(65,584) |
$(394,776) |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
$5,719,474 |
$5,620,657 |
$4,775,040 |
$(234,038) |
$(120,544) |
$(183,358) |
Invesco
Global Listed Private Equity ETF |
$935,466 |
$1,278,768 |
$874,269 |
$(1,465) |
$(305) |
$(11,390) |
Invesco
Golden Dragon China ETF |
$1,210,904 |
$1,132,096 |
$1,151,708 |
$(97,843) |
$(24,365) |
($457) |
Invesco
High Yield Equity Dividend Achievers™
ETF |
$5,597,302 |
$4,054,213 |
$2,854,332 |
$(936) |
$(85) |
$(1,142) |
Invesco
International Dividend Achievers™
ETF |
$3,475,866 |
$2,567,602 |
$2,073,816 |
$(503) |
$(30) |
$(466) |
Invesco
Large Cap Growth ETF |
$2,884,660 |
$3,864,060 |
$3,652,439 |
$(169) |
$(8) |
$(367) |
Invesco
Large Cap Value ETF |
$3,959,035 |
$3,951,310 |
$3,373,183 |
$(522) |
$(57) |
$(699) |
Invesco
Leisure and Entertainment ETF |
$3,727,831 |
$7,140,402 |
$3,351,858 |
$(661) |
$(5,196) |
$(386) |
Invesco
MSCI Sustainable Future ETF |
$1,670,047 |
$2,139,807 |
$1,815,936 |
$(33,489) |
$(3) |
$(4,692) |
Invesco
NASDAQ Internet ETF (1) |
$2,931,273 |
$5,621,952 |
$5,379,136 |
$(94) |
$(21) |
$(318) |
Invesco
Next Gen Connectivity ETF |
$189,357 |
$225,836 |
$251,883 |
$(60,648) |
($28,240) |
($48,182) |
Fund |
Advisory
Fees Paid for the
Fiscal
Year Ended |
(Waivers)
and/or Recaptured for the
Fiscal
Year Ended | ||||
2023 |
2022 |
2021 |
2023 |
2022 |
2021 | |
Invesco
Next Gen Media and Gaming ETF |
$175,347 |
$450,050 |
$252,473 |
$(58,564) |
($12,365) |
($45,507) |
Invesco
Oil & Gas Services ETF |
$310,228 |
$185,340 |
$75,110 |
$(33,397) |
$(40,738) |
$(81,309) |
Invesco
Pharmaceuticals ETF |
$1,587,534 |
$1,952,881 |
$1,755,473 |
$(174) |
$(17) |
$(306) |
Invesco
Raymond James SB-1 Equity ETF (1) |
$898,075 |
$1,022,839 |
$886,394 |
$(36) |
$(4) |
$(78) |
Invesco
S&P 100 Equal Weight ETF |
$361,882 |
$274,542 |
$168,215 |
$(159,108) |
$(103,647) |
$(102,453) |
Invesco
S&P 500 BuyWrite ETF (1) |
$540,725 |
$820,027 |
$848,636 |
$(42) |
$(5) |
$(84) |
Invesco
S&P 500®
Equal Weight Communication Services ETF (1) |
$186,347 |
$177,926 |
$101,775 |
$(24) |
$(1) |
$(15) |
Invesco
S&P 500®
Equal Weight Consumer Discretionary ETF (1) |
$1,685,437 |
$2,572,451 |
$1,240,051 |
$(243) |
$(10) |
($90) |
Invesco
S&P 500®
Equal Weight Consumer Staples ETF (1) |
$2,711,167 |
$1,938,038 |
$1,991,601 |
$(326) |
$(22) |
$(378) |
Invesco
S&P 500®
Equal Weight Energy ETF (1) |
$2,211,046 |
$1,181,763 |
$359,028 |
$(354) |
$(30) |
($120) |
Invesco
S&P 500®
Equal Weight ETF (1) |
$64,481,123 |
$61,140,475 |
$32,415,604 |
$(10,961) |
$(1,613) |
$(8,500) |
Invesco
S&P 500®
Equal Weight Financials ETF (1) |
$1,668,209 |
$1,884,628 |
$766,579 |
$(220) |
$(18) |
$(140) |
Invesco
S&P 500®
Equal Weight Health Care ETF (1) |
$3,754,915 |
$3,750,119 |
$2,971,326 |
$(404) |
$(24) |
$(291) |
Invesco
S&P 500®
Equal Weight Industrials ETF (1) |
$1,365,249 |
$1,987,393 |
$1,348,583 |
$(362) |
$(10) |
$(196) |
Invesco
S&P 500®
Equal Weight Materials ETF (1) |
$1,593,743 |
$2,069,764 |
$1,261,135 |
$(293) |
$(23) |
$(307) |
Invesco
S&P 500®
Equal Weight Real Estate ETF (1) |
$477,830 |
$432,956 |
$86,460 |
$(40) |
$(9) |
$(19) |
Invesco
S&P 500®
Equal Weight Technology ETF (1) |
$8,705,334 |
$10,874,146 |
$8,175,612 |
$(814) |
$(58) |
$(956) |
Invesco
S&P 500®
Equal Weight Utilities ETF (1) |
$1,591,979 |
$928,006 |
$933,564 |
$(343) |
$(14) |
$(276) |
Invesco
S&P 500 GARP ETF |
$4,803,470 |
$2,034,048 |
$737,119 |
$(1,352) |
$(15) |
($207) |
Invesco
S&P 500®
Pure Growth ETF (1) |
$7,829,055 |
$10,561,614 |
$8,978,872 |
$(1,060) |
$(30) |
$(719) |
Invesco
S&P 500®
Pure Value ETF (1) |
$12,161,217 |
$10,629,175 |
$3,469,047 |
$(2,592) |
$(108) |
$(817) |
Invesco
S&P 500®
Quality ETF |
$5,666,745 |
$5,032,372 |
$3,395,551 |
$(1,635,164) |
$(1,190,494) |
$(996,442) |
Invesco
S&P 500®
Top 50 ETF (1) |
$3,912,473 |
$4,367,232 |
$3,186,724 |
$(663) |
$(66) |
$(889) |
Invesco
S&P 500 Value with Momentum ETF |
$142,364 |
$122,454 |
$95,995 |
$(64,821) |
$(38,702) |
($58,147) |
Invesco
S&P MidCap 400®
GARP
ETF(1) |
$576,359 |
$520,734 |
$319,404 |
($74) |
($5) |
($62) |
Invesco
S&P MidCap 400®
Pure Growth ETF (1) |
$912,908 |
$1,313,561 |
$1,227,739 |
$(104) |
$(4) |
$(221) |
Invesco
S&P MidCap 400®
Pure Value ETF (1) |
$646,634 |
$569,453 |
$271,374 |
$(82) |
$(7) |
$(59) |
Invesco
S&P MidCap Momentum ETF |
$2,853,376 |
$2,733,773 |
$2,243,869 |
$(459) |
$(32) |
$(554) |
Invesco
S&P MidCap Quality ETF |
$906,785 |
$736,051 |
$242,740 |
$(288,507) |
$(185,255) |
$(120,756) |
Invesco
S&P MidCap Value with Momentum ETF |
$606,477 |
$616,077 |
$178,792 |
$(20,333) |
$(9) |
$(46,319) |
Invesco
S&P SmallCap 600®
Pure Growth ETF (1) |
$355,519 |
$471,879 |
$420,865 |
$(49) |
$(5) |
$(60) |
Invesco
S&P SmallCap 600®
Pure Value ETF (1) |
$1,010,760 |
$1,099,247 |
$565,201 |
$(168) |
$(8) |
$(59) |
Invesco
S&P SmallCap Momentum ETF |
$475,092 |
$502,104 |
$341,534 |
$(43,912) |
$(25) |
$(12,217) |
Invesco
S&P SmallCap Value with Momentum ETF |
$1,967,482 |
$1,365,109 |
$316,105 |
$(378) |
$(14,107) |
$(21,760) |
Invesco
S&P Spin-Off ETF |
$279,901 |
$367,085 |
$327,165 |
$(34,626) |
$(1,166) |
$(20,111) |
Invesco
Semiconductors ETF |
$2,638,179 |
$3,623,191 |
$1,837,107 |
$(217) |
$(21) |
$(303) |
Invesco
Water Resources ETF |
$8,447,597 |
$9,345,594 |
$6,122,313 |
$(1,056) |
$(126) |
$(1,453) |
Invesco
WilderHill Clean Energy ETF |
$4,744,294 |
$8,460,922 |
$7,201,400 |
$(784) |
$(8,759) |
$(884) |
Invesco
Zacks Mid-Cap ETF |
$1,033,906 |
$1,126,849 |
$1,132,461 |
$(201) |
$(9,067) |
$(527) |
Invesco
Zacks Multi-Asset Income ETF |
$517,939 |
$643,128 |
$612,265 |
$(1,259) |
$(9,164) |
($293) |
Fund |
2023 |
2022 |
2021 |
Invesco
Aerospace & Defense ETF |
$99,404 |
$59,957 |
$73,309 |
Invesco
AI and Next Gen Software ETF |
$27,001 |
$52,982 |
$40,849 |
Invesco
Biotechnology & Genome ETF |
$26,973 |
$29,794 |
$26,512 |
Invesco
Bloomberg MVP Multi-factor ETF |
$19,121 |
$21,108 |
$20,666 |
Invesco
Building & Construction ETF |
$20,987 |
$23,808 |
$17,962 |
Invesco
BuyBack Achievers™ ETF |
$124,178 |
$69,632 |
$68,235 |
Invesco
Dividend Achievers™ ETF |
$69,442 |
$46,301 |
$33,418 |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
$22,602 |
$15,776 |
$15,739 |
Invesco
Dorsey Wright Consumer Cyclicals Momentum ETF |
$14,327 |
$19,390 |
$13,600 |
Invesco
Dorsey Wright Consumer Staples Momentum ETF |
$20,350 |
$19,667 |
$21,282 |
Invesco
Dorsey Wright Energy Momentum ETF |
$28,198 |
$13,646 |
$13,678 |
Invesco
Dorsey Wright Financial Momentum ETF |
$16,493 |
$14,670 |
$15,214 |
Invesco
Dorsey Wright Healthcare Momentum ETF |
$34,053 |
$46,525 |
$25,037 |
Invesco
Dorsey Wright Industrials Momentum ETF |
$20,775 |
$29,850 |
$17,388 |
Invesco
Dorsey Wright Momentum ETF |
$88,397 |
$145,643 |
$114,127 |
Invesco
Dorsey Wright Technology Momentum ETF |
$25,352 |
$35,138 |
$24,256 |
Invesco
Dorsey Wright Utilities Momentum ETF |
$7,098 |
$16,068 |
$20,182 |
Invesco
Dow Jones Industrial Average Dividend ETF (1) |
N/A |
N/A |
N/A |
Invesco
Energy Exploration & Production ETF |
$32,072 |
$13,466 |
$13,371 |
Invesco
Financial Preferred ETF |
$100,100 |
$135,064 |
$112,106 |
Invesco
Food & Beverage ETF |
$27,367 |
$17,000 |
$16,499 |
Invesco
FTSE RAFI US 1000 ETF |
$391,695 |
$307,393 |
$320,075 |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
$148,814 |
$138,894 |
$126,195 |
Invesco
Global Listed Private Equity ETF |
$25,170 |
$25,299 |
$24,423 |
Invesco
Golden Dragon China ETF |
$30,952 |
$29,027 |
$24,531 |
Invesco
High Yield Equity Dividend Achievers™ ETF |
$94,431 |
$61,574 |
$59,048 |
Invesco
International Dividend Achievers™ ETF |
$64,011 |
$48,830 |
$50,676 |
Invesco
Large Cap Growth ETF |
$50,867 |
$64,102 |
$55,064 |
Invesco
Large Cap Value ETF |
$63,523 |
$57,886 |
$67,902 |
Invesco
Leisure and Entertainment ETF |
$135,017 |
$53,983 |
$15,783 |
Invesco
MSCI Sustainable Future ETF |
$38,321 |
$41,676 |
$27,503 |
Invesco
NASDAQ Internet ETF (1) |
N/A |
N/A |
N/A |
Invesco
Next Gen Connectivity ETF |
$15,057 |
$15,696 |
$15,598 |
Invesco
Next Gen Media and Gaming ETF |
$14,752 |
$15,702 |
$15,287 |
Invesco
Oil & Gas Services ETF |
$16,027 |
$12,857 |
$12,823 |
Invesco
Pharmaceuticals ETF |
$22,195 |
$35,714 |
$35,021 |
Invesco
Raymond James SB-1 Equity ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 100 Equal Weight ETF |
$20,249 |
$17,084 |
$16,040 |
Invesco
S&P 500 BuyWrite ETF (1) |
N/A |
N/A |
N/A |
Fund |
2023 |
2022 |
2021 |
Invesco
S&P 500® Equal Weight ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Communication Services
ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Consumer Discretionary ETF
(1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Consumer Staples ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Energy ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Financials ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Health Care ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Industrials ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Materials ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Real Estate ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Technology ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Equal Weight Utilities ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500 GARP ETF |
$86,858 |
$31,268 |
$34,509 |
Invesco
S&P 500® Pure Growth ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Pure Value ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500® Quality ETF |
$344,136 |
$174,672 |
$119,955 |
Invesco
S&P 500® Top 50 ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P 500 Value with Momentum ETF |
$15,962 |
$14,717 |
$15,144 |
Invesco
S&P MidCap 400® GARP ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P MidCap 400® Pure Growth ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P MidCap 400® Pure Value ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P MidCap Momentum ETF |
$82,706 |
$67,200 |
$51,566 |
Invesco
S&P MidCap Quality ETF |
$40,724 |
$19,284 |
$14,058 |
Invesco
S&P MidCap Value with Momentum ETF |
$27,998 |
$16,392 |
$16,203 |
Invesco
S&P SmallCap 600® Pure Growth ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P SmallCap 600® Pure Value ETF (1) |
N/A |
N/A |
N/A |
Invesco
S&P SmallCap Momentum ETF |
$22,031 |
$21,055 |
$17,800 |
Invesco
S&P SmallCap Value with Momentum ETF |
$73,606 |
$19,987 |
$16,703 |
Invesco
S&P Spin-Off ETF |
$16,247 |
$17,032 |
$17,207 |
Invesco
Semiconductors ETF |
$60,295 |
$60,577 |
$27,744 |
Invesco
Water Resources ETF |
$140,284 |
$99,799 |
$81,962 |
Invesco
WilderHill Clean Energy ETF |
$133,553 |
$148,967 |
$29,891 |
Invesco
Zacks Mid-Cap ETF |
$26,455 |
$28,293 |
$30,942 |
Invesco
Zacks Multi-Asset Income ETF |
$21,225 |
$22,139 |
$23,966 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Aerospace &
Defense
ETF |
$1,525,552.67 |
$145,278.64 |
$99,070.00 |
$0.00 |
$0.00 |
($26,360.01) |
$0.00 |
$217,988.63 |
$1,307,564.04 |
Invesco
AI and Next
Gen
Software ETF |
$444,134.18 |
$169,901.18 |
$33,001.00 |
$0.00 |
$0.00 |
($1,287,900.10) |
$0.00 |
($1,084,997.92) |
$1,529,132.10 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Biotechnology
&
Genome ETF |
$877,006.16 |
$11,274.14 |
$51,346.00 |
$0.00 |
$0.00 |
$712,887.01 |
$0.00 |
$775,507.15 |
$101,499.01 |
Invesco
Bloomberg
MVP
Multi-factor ETF |
$86,321.82 |
$3,560.38 |
$9,371.00 |
$0.00 |
$0.00 |
$41,324.53 |
$0.00 |
$54,255.91 |
$32,065.91 |
Invesco
Building &
Construction
ETF |
$137,399.78 |
$1,102.30 |
$13,388.00 |
$0.00 |
$0.00 |
$112,979.13 |
$0.00 |
$127,469.43 |
$9,930.35 |
Invesco
Buyback
AchieversTM
ETF |
$1,426,253.22 |
$55,854.15 |
$102,730.00 |
$0.00 |
$0.00 |
$764,844.70 |
$0.00 |
$923,428.85 |
$502,824.37 |
Invesco
Dividend
AchieversTM
ETF |
$167,527.74 |
$1,254.92 |
$25,605.00 |
$0.00 |
$0.00 |
$129,315.62 |
$0.00 |
$156,175.54 |
$11,352.20 |
Invesco
Dorsey Wright
Basic
Materials
Momentum
ETF |
$228,263.36 |
$3,700.32 |
$19,280.00 |
$0.00 |
$0.00 |
$171,955.99 |
$0.00 |
$194,936.31 |
$33,327.05 |
Invesco
Dorsey Wright
Consumer
Cyclicals
Momentum
ETF |
$48,406.77 |
$973.53 |
$4,870.00 |
$0.00 |
$0.00 |
$33,792.50 |
$0.00 |
$39,636.03 |
$8,770.74 |
Invesco
Dorsey Wright
Consumer
Staples
Momentum
ETF |
$198,638.12 |
$1,281.83 |
$14,909.00 |
$0.00 |
$0.00 |
$170,893.98 |
$0.00 |
$187,084.81 |
$11,553.31 |
Invesco
Dorsey Wright
Energy
Momentum
ETF |
$349,387.37 |
$7,147.02 |
$32,243.00 |
$0.00 |
$0.00 |
$245,652.50 |
$0.00 |
$285,042.52 |
$64,344.85 |
Invesco
Dorsey Wright
Financial
Momentum
ETF |
$18,027.14 |
$78.01 |
$4,677.00 |
$0.00 |
$0.00 |
$12,566.55 |
$0.00 |
$17,321.56 |
$705.58 |
Invesco
Dorsey Wright
Healthcare
Momentum
ETF |
$730,644.16 |
$17,673.67 |
$45,243.00 |
$0.00 |
$0.00 |
$508,606.25 |
$0.00 |
$571,522.92 |
$159,121.24 |
Invesco
Dorsey Wright
Industrials
Momentum
ETF |
$120,268.58 |
$899.74 |
$11,696.00 |
$0.00 |
$0.00 |
$99,562.40 |
$0.00 |
$112,158.14 |
$8,110.44 |
Invesco
Dorsey Wright
Momentum
ETF |
$922,541.23 |
$6,273.52 |
$59,154.00 |
$0.00 |
$0.00 |
$800,617.90 |
$0.00 |
$866,045.42 |
$56,495.81 |
Invesco
Dorsey Wright
Technology
Momentum
ETF |
$423,686.12 |
$4,303.49 |
$30,025.00 |
$0.00 |
$0.00 |
$350,601.19 |
$0.00 |
$384,929.68 |
$38,756.44 |
Invesco
Dorsey Wright
Utilities
Momentum
ETF |
$16,631.44 |
$95.86 |
$3,838.00 |
$0.00 |
$0.00 |
$11,832.38 |
$0.00 |
$15,766.24 |
$865.20 |
Invesco
Dow Jones
Industrial
Average
Dividend
ETF |
$13,670.72 |
$1,283.79 |
$6,473.00 |
$0.00 |
$0.00 |
($5,640.38) |
$0.00 |
$2,116.41 |
$11,554.31 |
Invesco
Energy
Exploration
&
Production
ETF |
$508,339.25 |
$4,539.34 |
$41,135.00 |
$0.00 |
$0.00 |
$421,781.88 |
$0.00 |
$467,456.22 |
$40,883.03 |
Invesco
Financial
Preferred
ETF |
$483,039.00 |
$46,633.32 |
$44,303.00 |
$0.00 |
$0.00 |
($27,674.95) |
$0.00 |
$63,261.37 |
$419,777.63 |
Invesco
Food &
Beverage
ETF |
$335,797.82 |
$1,459.22 |
$30,613.00 |
$0.00 |
$0.00 |
$290,579.73 |
$0.00 |
$322,651.95 |
$13,145.87 |
Invesco
FTSE RAFI US
1000
ETF |
$3,789,947.77 |
$43,267.68 |
$265,356.00 |
$0.00 |
$0.00 |
$3,091,396.45 |
$0.00 |
$3,400,020.13 |
$389,927.64 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
FTSE RAFI US
1500
Small-Mid ETF |
$6,940,601.00 |
$116,684.52 |
$457,143.00 |
$0.00 |
$0.00 |
$5,315,358.52 |
$0.00 |
$5,889,186.04 |
$1,051,414.96 |
Invesco
Global Listed
Private
Equity ETF |
$1,161,522.70 |
$23,427.52 |
$40,762.00 |
$0.00 |
$0.00 |
$886,400.05 |
$0.00 |
$950,589.57 |
$210,933.13 |
Invesco
Golden Dragon
China
ETF |
$1,108,704.41 |
$31,429.75 |
$67,823.00 |
$0.00 |
$0.00 |
$726,452.19 |
$0.00 |
$825,704.94 |
$282,999.47 |
Invesco
High Yield
Equity
Dividend
Achievers™
ETF |
$2,192,152.75 |
$11,868.16 |
$116,127.00 |
$0.00 |
$0.00 |
$1,957,281.21 |
$0.00 |
$2,085,276.37 |
$106,876.38 |
Invesco
International
Dividend
Achievers™
ETF |
$3,904,062.06 |
$114,969.26 |
$194,677.00 |
$0.00 |
$0.00 |
$2,559,587.15 |
$0.00 |
$2,869,233.41 |
$1,034,828.65 |
Invesco
Large Cap
Growth
ETF |
$28,283.81 |
$152.40 |
$21,475.00 |
$0.00 |
$0.00 |
$5,283.87 |
$0.00 |
$26,911.27 |
$1,372.54 |
Invesco
Large Cap
Value
ETF |
$126,505.80 |
$468.39 |
$13,365.00 |
$0.00 |
$0.00 |
$108,455.47 |
$0.00 |
$122,288.86 |
$4,216.94 |
Invesco
Leisure and
Entertainment
ETF |
$1,898,839.91 |
$26,627.27 |
$93,609.00 |
$0.00 |
$0.00 |
$1,538,912.28 |
$0.00 |
$1,659,148.55 |
$239,691.36 |
Invesco
MSCI
Sustainable
Future ETF |
$1,382,174.15 |
$34,427.44 |
$64,804.00 |
$0.00 |
$0.00 |
$972,988.32 |
$0.00 |
$1,072,219.76 |
$309,954.39 |
Invesco
NASDAQ
Internet
ETF |
$542,341.71 |
$6,952.64 |
$45,328.00 |
$0.00 |
$0.00 |
$427,411.82 |
$0.00 |
$479,692.46 |
$62,649.25 |
Invesco
Next Gen
Connectivity
ETF |
$47,435.13 |
$483.74 |
$5,969.00 |
$0.00 |
$0.00 |
$36,621.69 |
$0.00 |
$43,074.43 |
$4,360.70 |
Invesco
Next Gen
Media
and Gaming
ETF |
$102,907.84 |
$33,204.41 |
$7,936.00 |
$0.00 |
$0.00 |
($237,089.93) |
$0.00 |
($195,949.52) |
$298,857.36 |
Invesco
Oil & Gas
Services
ETF |
$148,162.03 |
$905.45 |
$8,871.00 |
$0.00 |
$0.00 |
$130,225.95 |
$0.00 |
$140,002.40 |
$8,159.63 |
Invesco
Pharmaceuticals
ETF |
$611,444.73 |
$3,613.42 |
$28,749.00 |
$0.00 |
$0.00 |
$546,547.30 |
$0.00 |
$578,909.72 |
$32,535.01 |
Invesco
Raymond
James
SB-1 Equity
ETF |
$226,656.07 |
$3,570.09 |
$21,519.00 |
$0.00 |
$0.00 |
$169,372.75 |
$0.00 |
$194,461.84 |
$32,194.23 |
Invesco
S&P 500®
Equal
Weight
Communication
Services
ETF |
$38,926.06 |
$179.81 |
$4,336.00 |
$0.00 |
$0.00 |
$32,789.22 |
$0.00 |
$37,305.03 |
$1,621.03 |
Invesco
S&P 500®
Equal
Weight
Consumer
Discretionary
ETF |
$552,450.70 |
$2,548.58 |
$50,987.00 |
$0.00 |
$0.00 |
$475,957.77 |
$0.00 |
$529,493.35 |
$22,957.35 |
Invesco
S&P 500®
Equal
Weight
Consumer
Staples ETF |
$253,180.30 |
$929.66 |
$19,233.00 |
$0.00 |
$0.00 |
$224,647.57 |
$0.00 |
$244,810.23 |
$8,370.07 |
Invesco
S&P 500®
Equal
Weight Energy
ETF |
$172,546.44 |
$868.77 |
$15,343.00 |
$0.00 |
$0.00 |
$148,513.31 |
$0.00 |
$164,725.08 |
$7,821.36 |
Invesco
S&P 500®
Equal
Weight ETF |
$30,039,772.20 |
$153,473.82 |
$1,589,173.00 |
$0.00 |
$0.00 |
$26,915,376.50 |
$0.00 |
$28,658,023.32 |
$1,381,748.88 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P 500®
Equal
Weight
Financials
ETF |
$140,472.32 |
$634.45 |
$12,159.00 |
$0.00 |
$0.00 |
$121,966.71 |
$0.00 |
$134,760.16 |
$5,712.16 |
Invesco
S&P 500®
Equal
Weight Health
Care
ETF |
$503,997.06 |
$2,437.51 |
$20,942.00 |
$0.00 |
$0.00 |
$458,667.61 |
$0.00 |
$482,047.12 |
$21,949.94 |
Invesco
S&P 500®
Equal
Weight
Industrials
ETF |
$115,722.48 |
$937.38 |
$16,164.00 |
$0.00 |
$0.00 |
$90,181.98 |
$0.00 |
$107,283.36 |
$8,439.12 |
Invesco
S&P 500®
Equal
Weight Materials
ETF |
$128,327.38 |
$741.39 |
$18,422.00 |
$0.00 |
$0.00 |
$102,490.04 |
$0.00 |
$121,653.43 |
$6,673.95 |
Invesco
S&P 500®
Equal
Weight Real
Estate
ETF |
$22,846.92 |
$84.24 |
$4,776.00 |
$0.00 |
$0.00 |
$17,227.83 |
$0.00 |
$22,088.07 |
$758.85 |
Invesco
S&P 500®
Equal
Weight
Technology
ETF |
$1,206,857.18 |
$5,512.24 |
$80,223.00 |
$0.00 |
$0.00 |
$1,071,489.47 |
$0.00 |
$1,157,224.71 |
$49,632.47 |
Invesco
S&P 500®
Equal
Weight Utilities
ETF |
$114,397.57 |
$399.54 |
$16,328.00 |
$0.00 |
$0.00 |
$94,071.58 |
$0.00 |
$110,799.12 |
$3,598.45 |
Invesco
S&P 500
GARP
ETF |
$1,339,408.59 |
$5,220.10 |
$71,677.00 |
$0.00 |
$0.00 |
$1,215,508.04 |
$0.00 |
$1,292,405.14 |
$47,003.45 |
Invesco
S&P 500®
Pure
Growth ETF |
$1,581,725.03 |
$6,959.90 |
$85,677.00 |
$0.00 |
$0.00 |
$1,426,422.72 |
$0.00 |
$1,519,059.62 |
$62,665.41 |
Invesco
S&P 500®
Pure
Value ETF |
$5,184,306.43 |
$23,772.73 |
$251,879.00 |
$0.00 |
$0.00 |
$4,694,631.68 |
$0.00 |
$4,970,283.41 |
$214,023.02 |
Invesco
S&P 500®
Quality
ETF |
$1,154,846.84 |
$8,928.52 |
$166,050.00 |
$0.00 |
$0.00 |
$899,488.26 |
$0.00 |
$1,074,466.78 |
$80,380.06 |
Invesco
S&P 500®
Top
50
ETF |
$103,347.47 |
$263.67 |
$39,220.00 |
$0.00 |
$0.00 |
$61,489.43 |
$0.00 |
$100,973.10 |
$2,374.37 |
Invesco
S&P MidCap
400®
GARP ETF |
$372,172.12 |
$2,971.00 |
$31,362.00 |
$0.00 |
$0.00 |
$310,993.83 |
$0.00 |
$345,326.83 |
$26,845.29 |
Invesco
S&P MidCap
400®
Pure Growth ETF |
$613,920.28 |
$13,904.28 |
$45,100.00 |
$0.00 |
$0.00 |
$429,734.70 |
$0.00 |
$488,738.98 |
$125,181.30 |
Invesco
S&P MidCap
400®
Pure Value ETF |
$421,879.33 |
$2,063.29 |
$33,336.00 |
$0.00 |
$0.00 |
$367,870.23 |
$0.00 |
$403,269.52 |
$18,609.81 |
Invesco
S&P MidCap
Momentum
ETF |
$2,017,232.14 |
$8,977.36 |
$104,194.00 |
$0.00 |
$0.00 |
$1,823,194.51 |
$0.00 |
$1,936,365.87 |
$80,866.27 |
Invesco
S&P MidCap
Quality
ETF |
$705,503.71 |
$12,424.12 |
$53,699.00 |
$0.00 |
$0.00 |
$527,525.98 |
$0.00 |
$593,649.10 |
$111,854.61 |
Invesco
S&P MidCap
Value
with Momentum
ETF |
$445,343.99 |
$2,668.19 |
$31,152.00 |
$0.00 |
$0.00 |
$387,478.86 |
$0.00 |
$421,299.05 |
$24,044.94 |
Invesco
S&P SmallCap
600®
Pure Growth ETF |
$333,834.99 |
$2,095.63 |
$28,693.00 |
$0.00 |
$0.00 |
$284,112.11 |
$0.00 |
$314,900.74 |
$18,934.25 |
Invesco
S&P SmallCap
600®
Pure Value ETF |
$787,731.04 |
$5,312.16 |
$54,869.00 |
$0.00 |
$0.00 |
$679,654.08 |
$0.00 |
$739,835.24 |
$47,895.80 |
Invesco
S&P SmallCap
Momentum
ETF |
$281,183.44 |
$1,303.83 |
$20,608.00 |
$0.00 |
$0.00 |
$247,506.69 |
$0.00 |
$269,418.52 |
$11,764.92 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P SmallCap
Value
with Momentum
ETF |
$1,929,743.90 |
$12,525.33 |
$116,369.00 |
$0.00 |
$0.00 |
$1,688,018.02 |
$0.00 |
$1,816,912.35 |
$112,831.55 |
Invesco
S&P Spin-Off
ETF |
$62,819.24 |
$296.02 |
$6,798.00 |
$0.00 |
$0.00 |
$53,054.34 |
$0.00 |
$60,148.36 |
$2,670.88 |
Invesco
Semiconductors
ETF |
$1,147,743.09 |
$9,311.54 |
$68,446.00 |
$0.00 |
$0.00 |
$986,159.49 |
$0.00 |
$1,063,917.03 |
$83,826.06 |
Invesco
Water
Resources
ETF |
$1,519,618.59 |
$6,275.56 |
$69,602.00 |
$0.00 |
$0.00 |
$1,387,223.57 |
$0.00 |
$1,463,101.13 |
$56,517.46 |
Invesco
WilderHill
Clean
Energy ETF |
$3,054,857.01 |
$1,651,726.66 |
$235,392.00 |
$0.00 |
$0.00 |
($13,698,134.00) |
$0.00 |
($11,811,015.34) |
$14,865,872.35 |
Invesco
Zacks Mid-Cap
ETF |
$135,880.10 |
$6,092.87 |
$12,406.00 |
$0.00 |
$0.00 |
$62,526.33 |
$0.00 |
$81,025.20 |
$54,854.90 |
Invesco
Zacks Multi-
Asset
Income ETF |
$145,688.75 |
$7,121.04 |
$12,602.00 |
$0.00 |
$0.00 |
$61,828.61 |
$0.00 |
$81,551.65 |
$64,137.10 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Aerospace &
Defense
ETF |
$2,158,696.70 |
$3,288.75 |
$0.00 |
$13,201.64 |
$0.00 |
$743,849.63 |
$0.00 |
$760,340.02 |
$1,398,356.68 |
Invesco
AI and Next
Gen
Software ETF |
$740,358.82 |
$6,361.98 |
$0.00 |
$25,480.32 |
$0.00 |
($1,034,424.10) |
$0.00 |
($1,002,581.80) |
$1,742,940.62 |
Invesco
Biotechnology
&
Genome ETF |
$993,443.84 |
$3,659.37 |
$0.00 |
$14,663.38 |
$0.00 |
$785,971.63 |
$0.00 |
$804,294.38 |
$189,149.46 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Bloomberg
MVP
Multi-factor ETF |
$257,995.97 |
$2,785.39 |
$0.00 |
$11,160.61 |
$0.00 |
$94,082.47 |
$0.00 |
$108,028.47 |
$149,967.50 |
Invesco
Building &
Construction
ETF |
$359,326.26 |
$288.52 |
$0.00 |
$1,166.42 |
$0.00 |
$342,674.07 |
$0.00 |
$344,129.01 |
$15,197.25 |
Invesco
Buyback
AchieversTM
ETF |
$2,209,715.97 |
$17,850.44 |
$0.00 |
$71,480.85 |
$0.00 |
$1,296,921.92 |
$0.00 |
$1,386,253.21 |
$823,462.76 |
Invesco
Dividend
AchieversTM
ETF |
$830,101.58 |
$641.02 |
$0.00 |
$2,617.50 |
$0.00 |
$789,357.58 |
$0.00 |
$792,616.10 |
$37,485.48 |
Invesco
Dorsey Wright
Basic
Materials
Momentum
ETF |
$432,290.29 |
$3,176.00 |
$0.00 |
$12,720.83 |
$0.00 |
$263,815.98 |
$0.00 |
$279,712.81 |
$152,577.48 |
Invesco
Dorsey Wright
Consumer
Cyclicals
Momentum
ETF |
$130,545.40 |
$761.72 |
$0.00 |
$3,061.51 |
$0.00 |
$88,869.77 |
$0.00 |
$92,693.00 |
$37,852.40 |
Invesco
Dorsey Wright
Consumer
Staples
Momentum
ETF |
$319,280.22 |
$292.06 |
$0.00 |
$1,182.29 |
$0.00 |
$302,275.32 |
$0.00 |
$303,749.67 |
$15,530.55 |
Invesco
Dorsey Wright
Energy
Momentum
ETF |
$774,641.45 |
$5,325.46 |
$0.00 |
$21,324.35 |
$0.00 |
$477,268.27 |
$0.00 |
$503,918.08 |
$270,723.37 |
Invesco
Dorsey Wright
Financial
Momentum
ETF |
$167,943.77 |
$137.65 |
$0.00 |
$564.78 |
$0.00 |
$159,598.79 |
$0.00 |
$160,301.22 |
$7,642.55 |
Invesco
Dorsey Wright
Healthcare
Momentum
ETF |
$910,620.65 |
$9,468.82 |
$0.00 |
$37,906.93 |
$0.00 |
$353,347.14 |
$0.00 |
$400,722.89 |
$509,897.76 |
Invesco
Dorsey Wright
Industrials
Momentum
ETF |
$324,446.18 |
$272.11 |
$0.00 |
$1,098.33 |
$0.00 |
$308,989.48 |
$0.00 |
$310,359.92 |
$14,086.26 |
Invesco
Dorsey Wright
Momentum
ETF |
$1,200,527.60 |
$5,099.33 |
$0.00 |
$20,415.66 |
$0.00 |
$920,658.78 |
$0.00 |
$946,173.77 |
$254,353.83 |
Invesco
Dorsey Wright
Technology
Momentum
ETF |
$673,971.35 |
$1,414.56 |
$0.00 |
$5,676.18 |
$0.00 |
$597,127.21 |
$0.00 |
$604,217.95 |
$69,753.40 |
Invesco
Dorsey Wright
Utilities
Momentum
ETF |
$123,052.74 |
$102.53 |
$0.00 |
$417.37 |
$0.00 |
$117,196.00 |
$0.00 |
$117,715.90 |
$5,336.84 |
Invesco
Dow Jones
Industrial
Average
Dividend
ETF |
$239,787.41 |
$371.57 |
$0.00 |
$1,489.30 |
$0.00 |
$219,581.09 |
$0.00 |
$221,441.96 |
$18,345.45 |
Invesco
Energy
Exploration
&
Production
ETF |
$841,463.40 |
$3,351.96 |
$0.00 |
$13,432.59 |
$0.00 |
$669,897.90 |
$0.00 |
$686,682.45 |
$154,780.95 |
Invesco
Financial
Preferred
ETF |
$1,087,592.52 |
$35,641.35 |
$0.00 |
$142,661.68 |
$0.00 |
($818,461.02) |
$0.00 |
($640,157.99) |
$1,727,750.51 |
Invesco
Food &
Beverage
ETF |
$797,974.11 |
$653.94 |
$0.00 |
$2,629.35 |
$0.00 |
$759,692.55 |
$0.00 |
$762,975.84 |
$34,998.27 |
Invesco
FTSE RAFI US
1000
ETF |
$5,776,375.34 |
$7,936.36 |
$0.00 |
$31,990.22 |
$0.00 |
$5,235,685.02 |
$0.00 |
$5,275,611.60 |
$500,763.74 |
Invesco
FTSE RAFI US
1500
Small-Mid ETF |
$9,499,990.33 |
$27,704.98 |
$0.00 |
$111,636.22 |
$0.00 |
$7,659,090.17 |
$0.00 |
$7,798,431.37 |
$1,701,558.96 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
Global Listed
Private
Equity ETF |
$418,310.63 |
$2,757.34 |
$0.00 |
$11,048.63 |
$0.00 |
$154,180.41 |
$0.00 |
$167,986.38 |
$250,324.25 |
Invesco
Golden Dragon
China
ETF |
$1,262,942.12 |
$14,312.36 |
$0.00 |
$57,307.71 |
$0.00 |
$217,915.67 |
$0.00 |
$289,535.74 |
$973,406.38 |
Invesco
High Yield
Equity
Dividend
Achievers™
ETF |
$2,270,887.83 |
$2,370.54 |
$0.00 |
$9,517.06 |
$0.00 |
$2,135,053.42 |
$0.00 |
$2,146,941.02 |
$123,946.81 |
Invesco
International
Dividend
Achievers™
ETF |
$3,194,345.63 |
$41,644.07 |
$0.00 |
$166,613.43 |
$0.00 |
$1,012,865.52 |
$0.00 |
$1,221,123.02 |
$1,973,222.61 |
Invesco
Large Cap
Growth
ETF |
$819,578.41 |
$688.69 |
$0.00 |
$2,760.99 |
$0.00 |
$776,969.35 |
$0.00 |
$780,419.03 |
$39,159.38 |
Invesco
Large Cap
Value
ETF |
$364,142.70 |
$294.48 |
$0.00 |
$1,180.03 |
$0.00 |
$347,264.88 |
$0.00 |
$348,739.39 |
$15,403.31 |
Invesco
Leisure and
Entertainment
ETF |
$1,433,893.59 |
$3,952.17 |
$0.00 |
$15,824.19 |
$0.00 |
$1,225,830.30 |
$0.00 |
$1,245,606.66 |
$188,286.93 |
Invesco
MSCI
Sustainable
Future ETF |
$864,870.39 |
$3,983.85 |
$0.00 |
$15,963.07 |
$0.00 |
$648,489.29 |
$0.00 |
$668,436.21 |
$196,434.18 |
Invesco
NASDAQ
Internet
ETF |
$1,124,601.99 |
$1,656.67 |
$0.00 |
$6,674.98 |
$0.00 |
$1,037,193.86 |
$0.00 |
$1,045,525.51 |
$79,076.48 |
Invesco
Next Gen
Connectivity
ETF |
$183,895.70 |
$462.24 |
$0.00 |
$1,862.53 |
$0.00 |
$137,158.16 |
$0.00 |
$139,482.93 |
$44,412.77 |
Invesco
Next Gen
Media
and Gaming
ETF |
$213,483.47 |
$3,752.34 |
$0.00 |
$15,031.93 |
$0.00 |
($136,649.39) |
$0.00 |
($117,865.12) |
$331,348.59 |
Invesco
Oil & Gas
Services
ETF |
$195,184.10 |
$483.69 |
$0.00 |
$1,948.27 |
$0.00 |
$168,146.43 |
$0.00 |
$170,578.39 |
$24,605.71 |
Invesco
Pharmaceuticals
ETF |
$410,855.46 |
$369.96 |
$0.00 |
$1,492.73 |
$0.00 |
$389,713.58 |
$0.00 |
$391,576.27 |
$19,279.19 |
Invesco
Raymond
James
SB-1 Equity
ETF |
$580,104.88 |
$1,169.08 |
$0.00 |
$4,753.33 |
$0.00 |
$517,636.00 |
$0.00 |
$523,558.41 |
$56,546.47 |
Invesco
Semiconductors
ETF |
$1,312,270.59 |
$5,770.43 |
$0.00 |
$23,103.13 |
$0.00 |
$1,022,659.39 |
$0.00 |
$1,051,532.95 |
$260,737.64 |
Invesco
S&P 100 Equal
Weight
ETF |
$143,917.54 |
$126.86 |
$0.00 |
$512.14 |
$0.00 |
$136,505.29 |
$0.00 |
$137,144.29 |
$6,773.25 |
Invesco
S&P 500®
Equal
Weight
Communication
Services
ETF |
$143,257.54 |
$109.69 |
$0.00 |
$441.14 |
$0.00 |
$136,980.50 |
$0.00 |
$137,531.33 |
$5,726.21 |
Invesco
S&P 500®
Equal
Weight
Consumer
Discretionary
ETF |
$1,432,040.65 |
$1,233.40 |
$0.00 |
$4,956.26 |
$0.00 |
$1,357,582.59 |
$0.00 |
$1,363,772.25 |
$68,268.40 |
Invesco
S&P 500®
Equal
Weight
Consumer
Staples ETF |
$450,843.09 |
$532.58 |
$0.00 |
$2,135.13 |
$0.00 |
$420,171.04 |
$0.00 |
$422,838.75 |
$28,004.34 |
Invesco
S&P 500®
Equal
Weight Energy
ETF |
$399,572.10 |
$383.75 |
$0.00 |
$1,538.68 |
$0.00 |
$376,542.41 |
$0.00 |
$378,464.84 |
$21,107.26 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P 500®
Equal
Weight ETF |
$27,950,254.30 |
$28,388.66 |
$0.00 |
$113,712.15 |
$0.00 |
$26,353,030.90 |
$0.00 |
$26,495,131.71 |
$1,455,122.59 |
Invesco
S&P 500®
Equal
Weight
Financials
ETF |
$330,063.68 |
$504.68 |
$0.00 |
$2,022.86 |
$0.00 |
$300,797.69 |
$0.00 |
$303,325.23 |
$26,738.45 |
Invesco
S&P 500®
Equal
Weight Health
Care
ETF |
$273,288.37 |
$199.37 |
$0.00 |
$800.91 |
$0.00 |
$261,921.13 |
$0.00 |
$262,921.41 |
$10,366.96 |
Invesco
S&P 500®
Equal
Weight
Industrials
ETF |
$482,380.37 |
$474.27 |
$0.00 |
$1,905.35 |
$0.00 |
$456,000.98 |
$0.00 |
$458,380.60 |
$23,999.77 |
Invesco
S&P 500®
Equal
Weight Materials
ETF |
$483,208.22 |
$370.06 |
$0.00 |
$1,481.81 |
$0.00 |
$462,333.88 |
$0.00 |
$464,185.75 |
$19,022.47 |
Invesco
S&P 500®
Equal
Weight Real
Estate
ETF |
$170,983.51 |
$129.32 |
$0.00 |
$519.65 |
$0.00 |
$163,194.84 |
$0.00 |
$163,843.81 |
$7,139.70 |
Invesco
S&P 500®
Equal
Weight
Technology
ETF |
$1,794,138.26 |
$1,360.83 |
$0.00 |
$5,451.19 |
$0.00 |
$1,711,283.17 |
$0.00 |
$1,718,095.19 |
$76,043.07 |
Invesco
S&P 500®
Equal
Weight Utilities
ETF |
$477,826.11 |
$392.96 |
$0.00 |
$1,576.66 |
$0.00 |
$454,742.09 |
$0.00 |
$456,711.71 |
$21,114.40 |
Invesco
S&P 500
GARP
ETF |
$1,650,226.83 |
$1,217.15 |
$0.00 |
$4,880.14 |
$0.00 |
$1,575,677.70 |
$0.00 |
$1,581,774.99 |
$68,451.84 |
Invesco
S&P 500®
Pure
Growth ETF |
$1,234,984.84 |
$1,087.35 |
$0.00 |
$4,357.66 |
$0.00 |
$1,169,470.41 |
$0.00 |
$1,174,915.42 |
$60,069.42 |
Invesco
S&P 500®
Pure
Value ETF |
$4,802,231.52 |
$4,049.55 |
$0.00 |
$16,227.40 |
$0.00 |
$4,563,766.48 |
$0.00 |
$4,584,043.43 |
$218,188.09 |
Invesco
S&P 500®
Quality
ETF |
$5,137,651.60 |
$4,540.15 |
$0.00 |
$18,166.66 |
$0.00 |
$4,872,846.20 |
$0.00 |
$4,895,553.01 |
$242,098.59 |
Invesco
S&P 500®
Top
50
ETF |
$1,479,144.36 |
$1,097.61 |
$0.00 |
$4,392.14 |
$0.00 |
$1,412,867.64 |
$0.00 |
$1,418,357.39 |
$60,786.97 |
Invesco
S&P 500 Value
with
Momentum ETF |
$684.17 |
$1.73 |
$0.00 |
$7.09 |
$0.00 |
$596.02 |
$0.00 |
$604.84 |
$79.33 |
Invesco
S&P MidCap
400®
GARP ETF |
$867,780.95 |
$1,372.54 |
$0.00 |
$5,599.32 |
$0.00 |
$791,870.55 |
$0.00 |
$798,842.41 |
$68,938.54 |
Invesco
S&P MidCap
400®
Pure Growth ETF |
$871,854.53 |
$2,074.16 |
$0.00 |
$8,329.03 |
$0.00 |
$755,653.99 |
$0.00 |
$766,057.18 |
$105,797.35 |
Invesco
S&P MidCap
400®
Pure Value ETF |
$953,623.61 |
$826.33 |
$0.00 |
$3,357.63 |
$0.00 |
$903,635.23 |
$0.00 |
$907,819.19 |
$45,804.42 |
Invesco
S&P MidCap
Momentum
ETF |
$1,950,581.02 |
$1,528.89 |
$0.00 |
$6,146.17 |
$0.00 |
$1,856,289.87 |
$0.00 |
$1,863,964.93 |
$86,616.09 |
Invesco
S&P MidCap
Quality
ETF |
$1,229,888.58 |
$1,584.92 |
$0.00 |
$6,382.75 |
$0.00 |
$1,141,599.67 |
$0.00 |
$1,149,567.34 |
$80,321.24 |
Invesco
S&P MidCap
Value
with Momentum
ETF |
$644,229.36 |
$647.80 |
$0.00 |
$2,618.35 |
$0.00 |
$608,833.75 |
$0.00 |
$612,099.90 |
$32,129.46 |
Invesco
S&P SmallCap
600®
Pure Growth ETF |
$663,790.72 |
$572.09 |
$0.00 |
$2,370.56 |
$0.00 |
$629,984.51 |
$0.00 |
$632,927.16 |
$30,863.56 |
|
Gross
income
from
securities
lending
activities |
Fees
paid
to
Securities
Lending
Agent
from
a
revenue
split* |
Fees
paid for
any
cash
collateral
management
service
(including
fees
deducted
from
a
pooled
cash
collateral
reinvestment
vehicle)
not
included
in
the
revenue
split |
Administrative
fees
not
included
in
the
revenue
split |
Indemnification
fees
not
included
in
the
revenue
split |
Rebate
(paid
to
borrower) |
Other
fees
not
included
in
the
revenue
split |
Aggregate
fees/
compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Invesco
S&P SmallCap
600®
Pure Value ETF |
$1,345,636.76 |
$1,318.99 |
$0.00 |
$5,376.49 |
$0.00 |
$1,270,336.83 |
$0.00 |
$1,277,032.31 |
$68,604.45 |
Invesco
S&P SmallCap
Momentum
ETF |
$495,317.93 |
$392.58 |
$0.00 |
$1,609.29 |
$0.00 |
$472,237.57 |
$0.00 |
$474,239.44 |
$21,078.49 |
Invesco
S&P SmallCap
Value
with Momentum
ETF |
$2,371,197.11 |
$2,038.86 |
$0.00 |
$8,239.16 |
$0.00 |
$2,252,539.51 |
$0.00 |
$2,262,817.53 |
$108,379.58 |
Invesco
S&P Spin-Off
ETF |
$182,718.61 |
$143.03 |
$0.00 |
$584.38 |
$0.00 |
$174,105.88 |
$0.00 |
$174,833.29 |
$7,885.32 |
Invesco
Semiconductors
ETF |
$1,312,270.59 |
$5,770.43 |
$0.00 |
$23,103.13 |
$0.00 |
$1,022,659.39 |
$0.00 |
$1,051,532.95 |
$260,737.64 |
Invesco
Water
Resources
ETF |
$1,381,558.20 |
$1,035.32 |
$0.00 |
$4,160.56 |
$0.00 |
$1,321,579.03 |
$0.00 |
$1,326,774.91 |
$54,783.29 |
Invesco
WilderHill
Clean
Energy ETF |
$4,984,312.73 |
$431,720.81 |
$0.00 |
$1,727,074.87 |
$0.00 |
($22,202,310.00) |
$0.00 |
($20,043,514.32) |
$25,027,827.05 |
Invesco
Zacks Mid-Cap
ETF |
$304,232.75 |
$1,601.03 |
$0.00 |
$6,420.42 |
$0.00 |
$215,106.31 |
$0.00 |
$223,127.76 |
$81,104.99 |
Invesco
Zacks Multi-
Asset
Income ETF |
$303,872.08 |
$3,570.73 |
$0.00 |
$14,329.35 |
$0.00 |
$117,453.93 |
$0.00 |
$135,354.01 |
$168,518.07 |
Fund |
Underlying
Index |
Invesco
Aerospace & Defense ETF |
SPADE®
Defense Index |
Invesco
AI and Next Gen Software
ETF |
STOXX
World AC NexGen Software Development Index |
Invesco
Biotechnology & Genome
ETF |
Dynamic
Biotech & Genome IntellidexSM
Index |
Invesco
Bloomberg MVP Multi-factor
ETF |
Bloomberg
MVP Index |
Invesco
Building & Construction ETF |
Dynamic
Building & Construction IntellidexSM
Index |
Invesco
BuyBack Achievers™
ETF |
Nasdaq
US BuyBack Achievers™
Index |
Invesco
Dividend Achievers™
ETF |
Nasdaq
US Broad Dividend Achievers™
Index |
Invesco
Dorsey Wright Basic
Materials
Momentum ETF |
Dorsey
Wright Basic Materials Technical LeadersTM
Index |
Invesco
Dorsey Wright Consumer
Cyclicals
Momentum ETF |
Dorsey
Wright Consumer Cyclicals Technical LeadersTM
Index |
Invesco
Dorsey Wright Consumer
Staples
Momentum ETF |
Dorsey
Wright Consumer Staples Technical LeadersTM
Index |
Invesco
Dorsey Wright Energy
Momentum
ETF |
Dorsey
Wright Energy Technical LeadersTM
Index |
Invesco
Dorsey Wright Financial
Momentum
ETF |
Dorsey
Wright Financials Technical LeadersTM
Index |
Invesco
Dorsey Wright Healthcare
Momentum
ETF |
Dorsey
Wright Healthcare Technical LeadersTM
Index |
Invesco
Dorsey Wright Industrials
Momentum
ETF |
Dorsey
Wright Industrials Technical LeadersTM
Index |
Invesco
Dorsey Wright Momentum
ETF |
Dorsey
Wright Technical LeadersTM
Index |
Invesco
Dorsey Wright Technology
Momentum
ETF |
Dorsey
Wright Technology Technical LeadersTM
Index |
Invesco
Dorsey Wright Utilities
Momentum
ETF |
Dorsey
Wright Utilities Technical LeadersTM
Index |
Invesco
Dow Jones Industrial
Average
Dividend ETF |
Dow
Jones Industrial Average Yield Weighted |
Invesco
Energy Exploration &
Production
ETF |
Dynamic
Energy Exploration & Production IntellidexSM Index |
Invesco
Financial Preferred ETF |
ICE
Exchange-Listed Fixed Rate Financial Preferred Securities
Index |
Invesco
FTSE RAFI US 1000 ETF |
FTSE
RAFI™
US 1000 Index |
Invesco
FTSE RAFI US 1500 Small-
Mid
ETF |
FTSE
RAFI™
US 1500 Mid Small Index |
Invesco
Food & Beverage ETF |
Dynamic
Food & Beverage IntellidexSM
Index |
Invesco
Global Listed Private Equity
ETF |
Red
Rocks Global Listed Private Equity Index |
Invesco
Golden Dragon China ETF |
Nasdaq
Golden Dragon China IndexTM |
Invesco
High Yield Equity Dividend
Achievers™
ETF |
Nasdaq
US Dividend Achievers 50™
Index |
Invesco
International Dividend
Achievers™
ETF |
Nasdaq
International Dividend Achievers™
Index |
Invesco
Large Cap Growth ETF |
Dynamic
Large Cap Growth IntellidexSM
Index |
Invesco
Large Cap Value ETF |
Dynamic
Large Cap Value IntellidexSM
Index |
Invesco
Leisure and Entertainment
ETF |
Dynamic
Leisure & Entertainment IntellidexSM
Index |
Invesco
MSCI Sustainable Future
ETF |
MSCI
Global Environment Select
Index |
Fund |
Underlying
Index |
Invesco
NASDAQ Internet ETF |
Nasdaq
CTA InternetTM
Index |
Invesco
Next Gen Connectivity ETF |
STOXX
World AC NexGen Connectivity Index |
Invesco
Next Gen Media and
Gaming
ETF |
STOXX
World AC NexGen Media Index |
Invesco
Oil & Gas Services ETF |
Dynamic
Oil Services IntellidexSM
Index |
Invesco
Pharmaceuticals ETF |
Dynamic
Pharmaceutical IntellidexSM
Index |
Invesco
Raymond James SB-1
Equity
ETF |
Raymond
James SB-1 Equity Index |
Invesco
S&P 100 Equal Weight ETF |
S&P
100 Equal Weight Index |
Invesco
S&P 500 BuyWrite ETF |
CBOE
S&P 500 BuyWrite IndexSM
|
Invesco
S&P 500®
Equal Weight
ETF |
S&P
500®
Equal Weight Index |
Invesco
S&P 500®
Equal Weight
Communication
Services ETF |
S&P
500®
Equal Weight Communication Services Plus Index |
Invesco
S&P 500®
Equal Weight
Consumer
Discretionary ETF |
S&P
500®
Equal Weight Consumer Discretionary Index |
Invesco
S&P 500®
Equal Weight
Consumer
Staples ETF |
S&P
500®
Equal Weight Consumer Staples Index |
Invesco
S&P 500®
Equal Weight
Energy
ETF |
S&P
500®
Equal Weight Energy Plus Index |
Invesco
S&P 500®
Equal Weight
Financials
ETF |
S&P
500®
Equal Weight Financials Index |
Invesco
S&P 500®
Equal Weight
Health
Care ETF |
S&P
500®
Equal Weight Health Care Index |
Invesco
S&P 500®
Equal Weight
Industrials
ETF |
S&P
500®
Equal Weight Industrials Index |
Invesco
S&P 500®
Equal Weight
Materials
ETF |
S&P
500®
Equal Weight Materials Index |
Invesco
S&P 500®
Equal Weight
Real
Estate ETF |
S&P
500®
Equal Weight Real Estate Index |
Invesco
S&P 500®
Equal Weight
Technology
ETF |
S&P
500®
Equal Weight Information Technology Index |
Invesco
S&P 500®
Equal Weight
Utilities
ETF |
S&P
500®
Equal Weight Utilities Plus Index |
Invesco
S&P 500 GARP ETF |
S&P
500®
GARP Index |
Invesco
S&P 500®
Pure Growth
ETF |
S&P
500®
Pure Growth Index |
Invesco
S&P 500®
Pure Value ETF |
S&P
500®
Pure Value Index |
Invesco
S&P 500®
Quality ETF |
S&P
500®
Quality Index |
Invesco
S&P 500®
Top 50 ETF |
S&P
500®
Top 50 Index |
Invesco
S&P 500 Value with
Momentum
ETF |
S&P
500®
High Momentum Value Index |
Invesco
S&P MidCap 400®
GARP
ETF |
S&P
MidCap 400®
GARP Index |
Invesco
S&P MidCap 400®
Pure
Growth
ETF |
S&P
MidCap 400®
Pure Growth Index |
Invesco
S&P MidCap 400®
Pure
Value
ETF |
S&P
MidCap 400®
Pure Value Index |
Invesco
S&P MidCap Momentum
ETF |
S&P
MidCap 400®
Momentum Index |
Invesco
S&P MidCap Quality ETF |
S&P
MidCap 400®
Quality Index |
Invesco
S&P MidCap Value with
Momentum
ETF |
S&P
MidCap 400®
High Momentum Value Index |
Invesco
S&P SmallCap 600®
Pure
Growth
ETF |
S&P
SmallCap 600®
Pure Growth Index |
Fund |
Underlying
Index |
Invesco
S&P SmallCap 600®
Pure
Value
ETF |
S&P
SmallCap 600®
Pure Value Index |
Invesco
S&P SmallCap Momentum
ETF |
S&P
SmallCap 600®
Momentum Index |
Invesco
S&P SmallCap Value with
Momentum
ETF |
S&P
SmallCap 600®
High Momentum Value Index |
Invesco
S&P Spin-Off ETF |
S&P
U.S. Spin-Off Index |
Invesco
Semiconductors ETF |
Dynamic
Semiconductor IntellidexSM
Index |
Invesco
Water Resources ETF |
Nasdaq
OMX US WaterTM
Index |
Invesco
WilderHill Clean Energy
ETF |
WilderHill
Clean Energy Index |
Invesco
Zacks Mid-Cap ETF |
Zacks
Mid-Cap Core Index |
Invesco
Zacks Multi-Asset Income
ETF |
Zacks
Multi-Asset Income Index |
Fund |
Total
$ Amount
of
Brokerage
Commissions
Paid |
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
2023 |
2022 |
2021 |
2023 |
2022 |
2021 |
2023 |
2023 | |
Invesco
Aerospace & Defense ETF |
$73,709 |
$47,517 |
$41,589 |
$35,791 |
$22,591 |
$15,196 |
48.56% |
70.35% |
Invesco
AI and Next Gen Software ETF |
$258,219 |
$432,404 |
$434,081 |
$67,983 |
$55,428 |
$28,075 |
26.33% |
61.61% |
Invesco
Biotechnology & Genome ETF |
$117,766 |
$192,365 |
$293,483 |
$34,299 |
$22,481 |
$9,373 |
27.22% |
51.61% |
Invesco
Bloomberg MVP Multi-factor ETF |
$59,547 |
$96,030 |
$116,955 |
$54,801 |
$44,633 |
$70,307 |
83.27% |
91.78% |
Invesco
Building & Construction ETF |
$51,919 |
$103,171 |
$72,925 |
$23,890 |
$9,917 |
$6,373 |
46.01% |
71.86% |
Invesco
BuyBack Achievers™ ETF |
$152,821 |
$338,160 |
$276,885 |
$151,393 |
$113,340 |
$52,261 |
99.12% |
99.25% |
Invesco
Dividend Achievers™ ETF |
$7,466 |
$11,753 |
$24,576 |
$6,709 |
$9,993 |
$2,983 |
89.85% |
89.70% |
Invesco
Dorsey Wright Basic Materials Momentum ETF |
$75,168 |
$116,562 |
$54,996 |
$38,130 |
$23,156 |
$12,668 |
50.73% |
73.97% |
Invesco
Dorsey Wright Consumer Cyclicals Momentum
ETF |
$17,036 |
$75,665 |
$50,958 |
$10,568 |
$39,410 |
$12,627 |
62.04% |
76.04% |
Invesco
Dorsey Wright Consumer Staples Momentum
ETF |
$67,362 |
$48,603 |
$52,112 |
$26,650 |
$13,859 |
$9,346 |
34.02% |
45.94% |
Invesco
Dorsey Wright Energy Momentum ETF |
$213,849 |
$137,385 |
$93,259 |
$106,362 |
$54,858 |
$24,785 |
46.50% |
67.31% |
Invesco
Dorsey Wright Financial Momentum ETF |
$28,141 |
$51,745 |
$28,547 |
$27,502 |
$21,171 |
$17,971 |
97.73% |
99.01% |
Invesco
Dorsey Wright Healthcare Momentum ETF |
$321,037 |
$578,928 |
$915,666 |
$127,436 |
$14,015 |
$6,198 |
39.70% |
65.46% |
Invesco
Dorsey Wright Industrials Momentum ETF |
$45,385 |
$133,460 |
$106,131 |
$32,191 |
$20,108 |
$23,738 |
70.93% |
87.74% |
Invesco
Dorsey Wright Momentum ETF |
$310,402 |
$467,993 |
$346,935 |
$186,584 |
$129,789 |
$62,157 |
60.11% |
73.62% |
Invesco
Dorsey Wright Technology Momentum ETF |
$131,765 |
$215,036 |
$188,354 |
$56,305 |
$34,140 |
$31,647 |
38.90% |
62.22% |
Invesco
Dorsey Wright Utilities Momentum ETF |
$12,304 |
$8,807 |
$14,675 |
$7,232 |
$7,769 |
$8,399 |
58.78% |
67.87% |
Invesco
Dow Jones Industrial Average Dividend ETF |
$10,489 |
$3,834 |
$10,730 |
$10,306 |
$1,369 |
$5,924 |
98.25% |
97.51% |
Invesco
Energy Exploration & Production ETF |
$107,361 |
$71,405 |
$23,450 |
$53,353 |
$26,420 |
$21,169 |
30.52% |
51.60% |
Invesco
Financial Preferred ETF |
$90,062 |
$20,277 |
$26,877 |
$0 |
$0 |
$0 |
- |
- |
Invesco
Food & Beverage ETF |
$135,031 |
$48,871 |
$32,909 |
$36,040 |
$15,666 |
$13,541 |
25.69% |
44.41% |
Invesco
FTSE RAFI US 1000 ETF |
$192,559 |
$148,584 |
$174,497 |
$125,962 |
$61,511 |
$60,244 |
55.71% |
70.06% |
Invesco
FTSE RAFI US 1500 Small-Mid ETF |
$764,161 |
$501,185 |
$577,931 |
$156,035 |
$96,812 |
$29,525 |
18.82% |
35.42% |
Invesco
Global Listed Private Equity ETF |
$50,314 |
$94,254 |
$50,984 |
$9,303 |
$5,628 |
$661 |
18.33% |
19.49% |
Invesco
Golden Dragon China ETF |
$78,309 |
$75,452 |
$52,626 |
$16,144 |
$24,575 |
$9,301 |
20.62% |
42.04% |
Invesco
High Yield Equity Dividend Achievers™ ETF |
$385,707 |
$208,058 |
$275,632 |
$94,265 |
$38,857 |
$24,797 |
23.52% |
39.47% |
Invesco
International Dividend Achievers™ ETF |
$312,005 |
$235,520 |
$519,068 |
$27,030 |
$5,939 |
$12,588 |
8.66% |
32.31% |
Invesco
Large Cap Growth ETF |
$78,104 |
$111,295 |
$127,279 |
$44,582 |
$67,713 |
$40,155 |
52.64% |
65.12% |
Invesco
Large Cap Value ETF |
$137,207 |
$192,723 |
$248,518 |
$107,087 |
$69,158 |
$81,762 |
67.92% |
72.23% |
Invesco
Leisure and Entertainment ETF |
$672,131 |
$828,573 |
$409,874 |
$118,763 |
$51,244 |
$23,802 |
17.67% |
39.88% |
Invesco
MSCI Sustainable Future ETF |
$68,334 |
$85,464 |
$234,077 |
$25,604 |
$18,416 |
$887 |
35.63% |
38.20% |
Invesco
NASDAQ Internet ETF |
$17,480 |
$23,925 |
$24,255 |
$10,135 |
$20,808 |
$5,241 |
57.98% |
65.70% |
Invesco
Next Gen Connectivity ETF |
$16,602 |
$14,663 |
$24,443 |
$10,336 |
$7,229 |
$6,920 |
62.26% |
90.71% |
Invesco
Next Gen Media and Gaming ETF |
$37,225 |
$38,964 |
$28,994 |
$18,749 |
$13,051 |
$9,091 |
50.37% |
85.64% |
Fund |
Total
$ Amount
of
Brokerage
Commissions
Paid |
Total
$ Amount
of
Brokerage
Commissions
Paid
to
Affiliated
Brokers |
%
of Total
Brokerage
Commissions
Paid
to the
Affiliated
Brokers |
%
of Total
Transaction
Dollars
Effected
Through
Affiliated
Brokers | ||||
2023 |
2022 |
2021 |
2023 |
2022 |
2021 |
2023 |
2023 | |
Invesco
Oil & Gas Services ETF |
$28,845 |
$51,775 |
$19,026 |
$19,048 |
$20,068 |
$8,250 |
55.31% |
71.25% |
Invesco
Pharmaceuticals ETF |
$102,654 |
$124,394 |
$97,076 |
$24,538 |
$10,280 |
$10,519 |
23.90% |
58.62% |
Invesco
Raymond James SB-1 Equity ETF |
$147,236 |
$93,365 |
$108,434 |
$53,030 |
$49,880 |
$42,545 |
35.21% |
61.13% |
Invesco
S&P 100 Equal Weight ETF |
$4,401 |
$3,081 |
$3,065 |
$2,927 |
$559 |
$2,529 |
60.65% |
64.95% |
Invesco
S&P 500 BuyWrite ETF |
$11,062 |
$10,484 |
$19,118 |
$58 |
$31 |
$7 |
0.53% |
0.21% |
Invesco
S&P 500®
Equal Weight ETF |
$1,665,175 |
$1,233,523 |
$1,307,512 |
$1,032,597 |
$338,399 |
$281,650 |
62.01% |
81.14% |
Invesco
S&P 500®
Equal Weight Communication
Services
ETF |
$16,748 |
$3,425 |
$2,177 |
$4,439 |
$2,283 |
$1,050 |
26.51% |
74.54% |
Invesco
S&P 500®
Equal Weight Consumer Discretionary
ETF |
$32,053 |
$35,562 |
$29,698 |
$17,036 |
$16,146 |
$15,327 |
53.15% |
74.47% |
Invesco
S&P 500®
Equal Weight Consumer Staples ETF |
$31,533 |
$12,386 |
$45,929 |
$16,520 |
$8,045 |
$6,153 |
52.39% |
67.58% |
Invesco
S&P 500®
Equal Weight Energy ETF |
$30,279 |
$63,588 |
$24,322 |
$26,065 |
$37,999 |
$10,728 |
77.94% |
80.66% |
Invesco
S&P 500®
Equal Weight Financials ETF |
$20,502 |
$16,549 |
$12,207 |
$14,134 |
$7,918 |
$3,661 |
68.94% |
78.65% |
Invesco
S&P 500®
Equal Weight Health Care ETF |
$35,089 |
$29,212 |
$18,767 |
$21,424 |
$11,167 |
$8,590 |
61.06% |
81.61% |
Invesco
S&P 500®
Equal Weight Industrials ETF |
$12,984 |
$12,348 |
$14,927 |
$8,750 |
$8,092 |
$8,172 |
60.77% |
80.61% |
Invesco
S&P 500®
Equal Weight Materials ETF |
$18,132 |
$15,540 |
$14,666 |
$12,991 |
$6,887 |
$7,133 |
70.18% |
82.98% |
Invesco
S&P 500®
Equal Weight Real Estate ETF |
$7,127 |
$3,846 |
$1,518 |
$4,486 |
$1,349 |
$828 |
62.90% |
77.83% |
Invesco
S&P 500®
Equal Weight Technology ETF |
$119,408 |
$104,678 |
$100,752 |
$84,483 |
$35,415 |
$23,547 |
69.15% |
77.15% |
Invesco
S&P 500®
Equal Weight Utilities ETF |
$19,013 |
$8,713 |
$9,352 |
$14,691 |
$5,726 |
$2,899 |
60.76% |
63.27% |
Invesco
S&P 500 GARP ETF |
$160,642 |
$47,710 |
$38,909 |
$71,698 |
$9,265 |
$11,925 |
38.33% |
47.93% |
Invesco
S&P 500®
Pure Growth ETF |
$284,981 |
$141,148 |
$160,467 |
$116,260 |
$24,852 |
$15,700 |
40.80% |
69.15% |
Invesco
S&P 500®
Pure Value ETF |
$953,071 |
$345,820 |
$220,518 |
$264,170 |
$93,727 |
$45,240 |
24.36% |
34.29% |
Invesco
S&P 500®
Quality ETF |
$377,561 |
$295,366 |
$248,053 |
$277,152 |
$49,799 |
$25,054 |
55.37% |
66.02% |
Invesco
S&P 500®
Top 50 ETF |
$12,764 |
$12,879 |
$14,376 |
$2,175 |
$1,441 |
$6,879 |
15.05% |
21.84% |
Invesco
S&P 500 Value with Momentum ETF |
$12,021 |
$8,541 |
$10,705 |
$3,764 |
$2,295 |
$6,898 |
31.32% |
41.48% |
Invesco
S&P MidCap 400®
GARP ETF |
$17,646 |
$10,159 |
$13,223 |
$16,836 |
$6,083 |
$4,636 |
95.41% |
95.49% |
Invesco
S&P MidCap 400®
Pure Growth ETF |
$59,793 |
$66,907 |
$65,701 |
$47,807 |
$23,878 |
$8,949 |
66.78% |
73.53% |
Invesco
S&P MidCap 400®
Pure Value ETF |
$62,226 |
$28,525 |
$30,246 |
$40,303 |
$21,183 |
$12,146 |
55.81% |
57.16% |
Invesco
S&P MidCap Momentum ETF |
$397,414 |
$330,544 |
$175,493 |
$95,288 |
$2,728 |
$9,913 |
23.98% |
28.33% |
Invesco
S&P MidCap Quality ETF |
$103,497 |
$60,513 |
$14,718 |
$39,619 |
$8,863 |
$7,448 |
38.28% |
42.34% |
Invesco
S&P MidCap Value with Momentum ETF |
$70,277 |
$65,330 |
$28,803 |
$59,681 |
$17,604 |
$9,459 |
84.92% |
87.53% |
Invesco
S&P SmallCap 600®
Pure Growth ETF |
$41,342 |
$49,151 |
$53,037 |
$23,003 |
$12,948 |
$3,587 |
55.64% |
71.81% |
Invesco
S&P SmallCap 600®
Pure Value ETF |
$220,647 |
$149,441 |
$216,546 |
$58,721 |
$22,209 |
$16,114 |
22.59% |
26.29% |
Invesco
S&P SmallCap Momentum ETF |
$89,197 |
$112,655 |
$66,612 |
$58,369 |
$14,621 |
$8,668 |
65.44% |
70.15% |
Invesco
S&P SmallCap Value with Momentum ETF |
$648,745 |
$261,198 |
$112,731 |
$32,379 |
$11,462 |
$5,946 |
4.78% |
10.73% |
Invesco
S&P Spin-Off ETF |
$33,058 |
$17,575 |
$18,158 |
$24,896 |
$12,027 |
$9,858 |
71.56% |
76.31% |
Invesco
Semiconductors ETF |
$176,750 |
$162,439 |
$126,879 |
$54,090 |
$29,538 |
$15,902 |
30.60% |
57.37% |
Invesco
Water Resources ETF |
$152,119 |
$169,786 |
$104,122 |
$12,110 |
$866 |
$1,392 |
7.63% |
16.61% |
Invesco
WilderHill Clean Energy ETF |
$1,934,513 |
$1,525,158 |
$929,851 |
$163,083 |
$72,201 |
$42,683 |
8.43% |
32.92% |
Invesco
Zacks Mid-Cap ETF |
$80,577 |
$73,504 |
$114,842 |
$69,869 |
$12,190 |
$18,523 |
86.71% |
95.99% |
Invesco
Zacks Multi-Asset Income ETF |
$92,450 |
$146,088 |
$189,336 |
$53,389 |
$37,910 |
$44,015 |
57.75% |
80.31% |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
to BNYM) |
Invesco
Aerospace & Defense ETF |
$500 |
$2,000 |
Invesco
AI and Next Gen Software ETF |
$500 |
$2,000 |
Invesco
Biotechnology & Genome ETF |
$500 |
$2,000 |
Invesco
Bloomberg MVP Multi-factor
ETF |
$500 |
$2,000 |
Invesco
Building & Construction ETF |
$500 |
$2,000 |
Invesco
BuyBack Achievers™ ETF |
$500 |
$2,000 |
Invesco
Dividend Achievers™ ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Basic Materials
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Consumer
Cyclicals
Momentum ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Consumer
Staples
Momentum ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Energy
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Financial
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Healthcare
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Industrials
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Momentum ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Technology
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dorsey Wright Utilities
Momentum
ETF |
$500 |
$2,000 |
Invesco
Dow Jones Industrial Average
Dividend
ETF |
$500 |
$2,000 |
Invesco
Energy Exploration & Production
ETF |
$500 |
$2,000 |
Invesco
Financial Preferred ETF |
$500 |
$2,000 |
Invesco
FTSE RAFI US 1000 ETF |
$500 |
$2,000 |
Invesco
FTSE RAFI US 1500 Small-Mid
ETF |
$500 |
$2,000 |
Invesco
Food & Beverage ETF |
$500 |
$2,000 |
Invesco
Global Listed Private Equity ETF |
$1,000 |
$4,000 |
Invesco
Golden Dragon China ETF |
$500 |
$2,000 |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
to BNYM) |
Invesco
High Yield Equity Dividend
Achievers™
ETF |
$500 |
$2,000 |
Invesco
International Dividend
Achievers™
ETF |
$500 |
$2,000 |
Invesco
Large Cap Growth ETF |
$250 |
$1,000 |
Invesco
Large Cap Value ETF |
$250 |
$1,000 |
Invesco
Leisure and Entertainment ETF |
$500 |
$2,000 |
Invesco
MSCI Sustainable Future ETF |
$500 |
$2,000 |
Invesco
NASDAQ Internet ETF |
$500 |
$2,000 |
Invesco
Next Gen Connectivity ETF |
$500 |
$2,000 |
Invesco
Next Gen Media and Gaming
ETF |
$500 |
$2,000 |
Invesco
Oil & Gas Services ETF |
$500 |
$2,000 |
Invesco
Pharmaceuticals ETF |
$500 |
$2,000 |
Invesco
Raymond James SB-1 Equity
ETF |
$1,000 |
$4,000 |
Invesco
S&P 100 Equal Weight ETF |
$500 |
$2,000 |
Invesco
S&P 500 BuyWrite ETF |
$2,000 |
$8,000 |
Invesco
S&P 500®
Equal Weight ETF |
$2,000 |
$8,000 |
Invesco
S&P 500®
Equal Weight
Communication
Services ETF |
$250 |
$1,000 |
Invesco
S&P 500®
Equal Weight
Consumer
Discretionary ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight
Consumer
Staples ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Energy
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight
Financials
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Health
Care
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight
Industrials
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight
Materials
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Real
Estate
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight
Technology
ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Equal Weight Utilities
ETF |
$500 |
$2,000 |
Invesco
S&P 500 GARP ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Pure Growth ETF |
$250 |
$1,000 |
Invesco
S&P 500®
Pure Value ETF |
$1,000 |
$4,000 |
Invesco
S&P 500®
Quality ETF |
$500 |
$2,000 |
Invesco
S&P 500®
Top 50 ETF |
$500 |
$2,000 |
Invesco
S&P 500 Value with Momentum
ETF |
$500 |
$2,000 |
Invesco
S&P MidCap 400®
GARP ETF |
$500 |
$2,000 |
Invesco
S&P MidCap 400®
Pure Growth
ETF |
$500 |
$2,000 |
Invesco
S&P MidCap 400®
Pure Value
ETF |
$500 |
$2,000 |
Invesco
S&P MidCap Momentum ETF |
$500 |
$2,000 |
Invesco
S&P MidCap Quality ETF |
$500 |
$2,000 |
Invesco
S&P MidCap Value with
Momentum
ETF |
$500 |
$2,000 |
Fund |
Base
Administrative
Fee
(Payable
to BNYM) |
Maximum
Administrative
Fee
(Payable
to BNYM) |
Invesco
S&P SmallCap 600®
Pure
Growth
ETF |
$1,000 |
$4,000 |
Invesco
S&P SmallCap 600®
Pure Value
ETF |
$1,000 |
$4,000 |
Invesco
S&P SmallCap Momentum ETF |
$500 |
$2,000 |
Invesco
S&P SmallCap Value with
Momentum
ETF |
$500 |
$2,000 |
Invesco
S&P Spin-Off ETF |
$500 |
$2,000 |
Invesco
Semiconductors ETF |
$500 |
$2,000 |
Invesco
Water Resources ETF |
$500 |
$2,000 |
Invesco
WilderHill Clean Energy ETF |
$500 |
$2,000 |
Invesco
Zacks Mid-Cap ETF |
$500 |
$2,000 |
Invesco
Zacks Multi-Asset Income ETF |
$1,000 |
$4,000 |
|
|
|
I. |
Introduction |
A-1 |
A. |
Our
Commitment to Environmental, Social and Governance Investment Stewardship
and
Proxy
Voting |
A-1 |
B. |
Applicability
of Policy |
A-2 |
II. |
Global
Proxy Voting Operational Procedures |
A-3 |
A. |
Proprietary
Proxy Voting Platform |
A-3 |
B. |
Oversight
of Voting Operations |
A-3 |
C. |
Disclosures
and Recordkeeping |
A-3 |
D. |
Global
Invesco Proxy Advisory Committee |
A-4 |
E. |
Market
and Operational Limitations |
A-5 |
F. |
Securities
Lending |
A-5 |
G. |
Conflicts
of Interest |
A-5 |
H. |
Use
of Proxy Advisory Services |
A-7 |
I. |
Review
of Policy |
A-7 |
|
|
|
III. |
Our
Good Governance Principles |
A-8 |
A. |
Transparency |
A-8 |
B. |
Accountability |
A-8 |
C. |
Board
Composition and Effectiveness |
A-11 |
D. |
Long-Term
Stewardship of Capital |
A-12 |
E. |
Environmental,
Social and Governance Risk Oversight |
A-13 |
F. |
Executive
Compensation and Alignment |
A-14 |
|
Exhibit
A |
A-16 |