LOGO   

 

 

Invesco Semi-Annual Report to Shareholders

  

October 31, 2022

 

   RSP   Invesco S&P 500® Equal Weight ETF
   EWCO   Invesco S&P 500® Equal Weight Communication Services ETF
   RCD   Invesco S&P 500® Equal Weight Consumer Discretionary ETF
   RHS   Invesco S&P 500® Equal Weight Consumer Staples ETF
   RYE   Invesco S&P 500® Equal Weight Energy ETF
   RYF   Invesco S&P 500® Equal Weight Financials ETF
   RYH   Invesco S&P 500® Equal Weight Health Care ETF
   RGI   Invesco S&P 500® Equal Weight Industrials ETF
   RTM   Invesco S&P 500® Equal Weight Materials ETF
   EWRE   Invesco S&P 500® Equal Weight Real Estate ETF
   RYT   Invesco S&P 500® Equal Weight Technology ETF
   RYU   Invesco S&P 500® Equal Weight Utilities ETF
   EWMC   Invesco S&P MidCap 400® Equal Weight ETF
   EWSC   Invesco S&P SmallCap 600® Equal Weight ETF


 

 

Table of Contents

 

Schedules of Investments

  

Invesco S&P 500® Equal Weight ETF (RSP)

     3  

Invesco S&P 500® Equal Weight Communication Services ETF (EWCO)

     10  

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD)

     12  

Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

     14  

Invesco S&P 500® Equal Weight Energy ETF (RYE)

     16  

Invesco S&P 500® Equal Weight Financials ETF (RYF)

     18  

Invesco S&P 500® Equal Weight Health Care ETF (RYH)

     20  

Invesco S&P 500® Equal Weight Industrials ETF (RGI)

     22  

Invesco S&P 500® Equal Weight Materials ETF (RTM)

     25  

Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)

     27  

Invesco S&P 500® Equal Weight Technology ETF (RYT)

     29  

Invesco S&P 500® Equal Weight Utilities ETF (RYU)

     32  

Invesco S&P MidCap 400® Equal Weight ETF (EWMC)

     34  

Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)

     39  

Statements of Assets and Liabilities

     46  

Statements of Operations

     50  

Statements of Changes in Net Assets

     54  

Financial Highlights

     60  

Notes to Financial Statements

     74  

Fund Expenses

     86  

 

 

   
   

 

  2   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)

October 31, 2022

(Unaudited)

 

Schedule of Investments(a)

 

         Shares                Value        

Common Stocks & Other Equity Interests-99.93%

 

Communication Services-4.15%

     

Activision Blizzard, Inc.

     819,553      $ 59,663,458  

Alphabet, Inc., Class A(b)

     305,040        28,829,330  

Alphabet, Inc., Class C(b)

     272,595        25,803,843  

AT&T, Inc.

     3,778,440        68,880,961  

Charter Communications, Inc.,
Class A(b)(c)

     158,178        58,149,396  

Comcast Corp., Class A

     1,819,699        57,757,246  

DISH Network Corp., Class A(b)(c)

     3,322,629        49,540,398  

Electronic Arts, Inc.

     499,277        62,888,931  

Fox Corp., Class A

     1,305,429        37,687,735  

Fox Corp., Class B

     599,410        16,303,952  

Interpublic Group of Cos., Inc. (The)(c)

     2,253,819        67,141,268  

Live Nation Entertainment, Inc.(b)(c)

     692,238        55,109,067  

Lumen Technologies, Inc.(c)

     6,442,029        47,413,334  

Match Group, Inc.(b)(c)

     1,036,088        44,759,002  

Meta Platforms, Inc., Class A(b)

     379,652        35,368,380  

Netflix, Inc.(b)

     275,270        80,345,808  

News Corp., Class A

     2,797,290        47,190,282  

News Corp., Class B(c)

     866,548        14,843,967  

Omnicom Group, Inc.

     913,714        66,472,694  

Paramount Global, Class B(c)

     2,725,696        49,934,751  

Take-Two Interactive Software, Inc.(b)

     503,672        59,675,059  

T-Mobile US, Inc.(b)(c)

     441,643        66,935,413  

Verizon Communications, Inc.

     1,523,383        56,928,823  

Walt Disney Co. (The)(b)

     559,684        59,628,733  

Warner Bros Discovery, Inc.(b)(c)

     4,938,105        64,195,365  
     

 

 

 
        1,281,447,196  
     

 

 

 

Consumer Discretionary-11.10%

 

Advance Auto Parts, Inc.(c)

     356,138        67,637,729  

Amazon.com, Inc.(b)

     482,899        49,468,174  

Aptiv PLC(b)

     665,101        60,570,748  

AutoZone, Inc.(b)

     29,095        73,694,144  

Bath & Body Works, Inc.

     1,622,653        54,164,157  

Best Buy Co., Inc.(c)

     845,526        57,842,434  

Booking Holdings, Inc.(b)

     32,259        60,307,555  

BorgWarner, Inc.

     1,668,068        62,602,592  

Caesars Entertainment, Inc.(b)(c)

     1,328,916        58,113,497  

CarMax, Inc.(b)(c)

     705,833        44,474,537  

Carnival Corp.(b)(c)

     6,175,687        55,951,724  

Chipotle Mexican Grill, Inc.(b)(c)

     37,511        56,203,857  

D.R. Horton, Inc.(c)

     877,629        67,472,118  

Darden Restaurants, Inc.(c)

     490,940        70,273,152  

Dollar General Corp.

     260,676        66,485,414  

Dollar Tree, Inc.(b)(c)

     445,383        70,593,205  

Domino’s Pizza, Inc.

     175,306        58,243,665  

eBay, Inc.

     1,430,016        56,971,837  

Etsy, Inc.(b)(c)

     582,567        54,708,867  

Expedia Group, Inc.(b)

     589,570        55,107,108  

Ford Motor Co.

     4,165,125        55,687,721  

Garmin Ltd.

     708,323        62,360,757  

General Motors Co.

     1,555,418        61,050,157  

Genuine Parts Co.

     395,302        70,308,414  

Hasbro, Inc.

     790,129        51,555,917  

Hilton Worldwide Holdings, Inc.

     473,248        64,011,524  

Home Depot, Inc. (The)

     215,084        63,692,825  

Las Vegas Sands Corp.(b)(c)

     1,685,650        64,071,556  

 

         Shares                Value        

Consumer Discretionary-(continued)

 

Lennar Corp., Class A(c)

     805,917      $ 65,037,502  

LKQ Corp.

     1,199,244        66,725,936  

Lowe’s Cos., Inc.

     312,818        60,983,869  

Marriott International, Inc., Class A

     396,350        63,459,598  

McDonald’s Corp.

     248,272        67,693,844  

MGM Resorts International

     1,835,298        65,281,550  

Mohawk Industries, Inc.(b)(c)

     566,262        53,653,325  

Newell Brands, Inc.(c)

     3,551,058        49,040,111  

NIKE, Inc., Class B

     578,728        53,636,511  

Norwegian Cruise Line Holdings Ltd.(b)(c)

     4,407,080        74,435,581  

NVR, Inc.(b)

     14,826        62,828,881  

O’Reilly Automotive, Inc.(b)

     89,225        74,696,493  

Pool Corp.(c)

     180,683        54,969,189  

PulteGroup, Inc.(c)

     1,540,647        61,610,474  

Ralph Lauren Corp.(c)

     666,449        61,773,158  

Ross Stores, Inc.

     688,057        65,840,174  

Royal Caribbean Cruises Ltd.(b)(c)

     1,362,305        72,719,841  

Starbucks Corp.

     725,600        62,829,704  

Tapestry, Inc.(c)

     1,811,565        57,390,379  

Target Corp.

     370,662        60,881,234  

Tesla, Inc.(b)

     215,171        48,960,009  

TJX Cos., Inc. (The)

     966,010        69,649,321  

Tractor Supply Co.

     320,026        70,332,114  

Ulta Beauty, Inc.(b)(c)

     145,665        61,087,531  

VF Corp.(c)

     1,481,282        41,846,217  

Whirlpool Corp.(c)

     401,555        55,510,963  

Wynn Resorts Ltd.(b)(c)

     1,024,770        65,482,803  

Yum! Brands, Inc.

     554,241        65,538,998  
     

 

 

 
        3,427,520,695  
     

 

 

 

Consumer Staples-6.86%

 

Altria Group, Inc.

     1,412,083        65,337,080  

Archer-Daniels-Midland Co.

     703,549        68,230,182  

Brown-Forman Corp., Class B

     875,893        59,560,724  

Campbell Soup Co.

     1,342,625        71,038,289  

Church & Dwight Co., Inc.

     789,087        58,495,019  

Clorox Co. (The)

     434,468        63,449,707  

Coca-Cola Co. (The)

     1,032,647        61,803,923  

Colgate-Palmolive Co.

     824,487        60,880,120  

Conagra Brands, Inc.

     1,872,317        68,714,034  

Constellation Brands, Inc.,Class A

     261,291        64,559,780  

Costco Wholesale Corp.

     119,555        59,956,832  

Estee Lauder Cos., Inc. (The), Class A

     253,797        50,883,761  

General Mills, Inc.

     847,497        69,138,805  

Hershey Co. (The)

     284,838        68,010,769  

Hormel Foods Corp.

     1,373,097        63,780,356  

JM Smucker Co. (The)

     462,123        69,623,451  

Kellogg Co.

     892,763        68,582,054  

Keurig Dr Pepper, Inc.

     1,663,004        64,591,075  

Kimberly-Clark Corp.

     507,324        63,141,545  

Kraft Heinz Co. (The)

     1,764,914        67,896,242  

Kroger Co. (The)

     1,242,248        58,745,908  

Lamb Weston Holdings, Inc.

     810,639        69,893,295  

McCormick & Co., Inc.

     805,226        63,322,973  

Molson Coors Beverage Co., Class B(c)

     1,233,487        62,204,749  

Mondelez International, Inc., Class A

     1,048,957        64,489,876  

Monster Beverage Corp.(b)

     695,926        65,222,185  

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  3   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)–(continued)

October 31, 2022

(Unaudited)

 

         Shares                Value        

Consumer Staples-(continued)

 

PepsiCo, Inc.

     371,562      $ 67,468,228  

Philip Morris International, Inc.

     662,955        60,892,417  

Procter & Gamble Co. (The)

     459,841        61,926,787  

Sysco Corp.

     767,170        66,406,235  

Tyson Foods, Inc., Class A

     853,496        58,336,452  

Walgreens Boots Alliance, Inc.

     1,775,398        64,802,027  

Walmart, Inc.

     470,099        66,909,191  
     

 

 

 
         2,118,294,071  
     

 

 

 

Energy-5.30%

 

APA Corp.

     1,689,115        76,787,168  

Baker Hughes Co., Class A

     2,548,221        70,483,793  

Chevron Corp.

     402,145        72,748,030  

ConocoPhillips(c)

     574,673        72,460,519  

Coterra Energy, Inc.(c)

     2,161,558        67,289,300  

Devon Energy Corp.

     938,989        72,630,799  

Diamondback Energy, Inc.(c)

     476,792        74,908,791  

EOG Resources, Inc.

     521,802        71,236,409  

EQT Corp.

     1,275,527        53,368,050  

Exxon Mobil Corp.

     666,720        73,879,243  

Halliburton Co.

     2,169,385        79,009,002  

Hess Corp.(c)

     525,512        74,139,233  

Kinder Morgan, Inc.

     3,514,263        63,678,445  

Marathon Oil Corp.

     2,441,750        74,351,287  

Marathon Petroleum Corp.

     643,345        73,096,859  

Occidental Petroleum Corp.

     980,561        71,188,729  

ONEOK, Inc.

     1,032,051        61,221,265  

Phillips 66

     730,923        76,227,960  

Pioneer Natural Resources Co.(c)

     268,463        68,836,598  

Schlumberger Ltd.(c)

     1,622,653        84,426,636  

Targa Resources Corp.

     1,021,761        69,857,800  

Valero Energy Corp.

     568,759        71,407,692  

Williams Cos., Inc. (The)

     1,963,645        64,270,101  
     

 

 

 
        1,637,503,709  
     

 

 

 

Financials-13.68%

 

Aflac, Inc.

     1,039,831        67,703,396  

Allstate Corp. (The)(c)

     508,895        64,247,994  

American Express Co.

     406,726        60,378,475  

American International Group, Inc.

     1,169,130        66,640,410  

Ameriprise Financial, Inc.

     224,433        69,376,729  

Aon PLC, Class A

     220,311        62,015,343  

Arch Capital Group Ltd.(b)

     1,422,108        81,771,210  

Arthur J. Gallagher & Co.

     341,864        63,955,917  

Assurant, Inc.

     393,176        53,416,891  

Bank of America Corp.

     1,841,466        66,366,435  

Bank of New York Mellon Corp. (The)

     1,457,795        61,387,747  

Berkshire Hathaway, Inc., Class B(b)

     225,079        66,418,562  

BlackRock, Inc.

     92,292        59,612,326  

Brown & Brown, Inc.

     983,495        57,819,671  

Capital One Financial Corp.

     594,096        62,986,058  

Cboe Global Markets, Inc.

     518,817        64,592,716  

Charles Schwab Corp. (The)

     863,216        68,772,419  

Chubb Ltd.

     330,014        70,916,708  

Cincinnati Financial Corp.(c)

     639,093        66,031,089  

Citigroup, Inc.

     1,272,960        58,377,946  

Citizens Financial Group, Inc.

     1,679,192        68,678,953  

CME Group, Inc., Class A

     318,886        55,262,944  

Comerica, Inc.

     762,177        53,733,479  

Discover Financial Services

     627,457        65,544,158  

Everest Re Group Ltd.

     227,480        73,398,697  
     Shares      Value  

Financials-(continued)

 

FactSet Research Systems, Inc.

     141,523      $ 60,216,621  

Fifth Third Bancorp

     1,800,180        64,248,424  

First Republic Bank

     412,842        49,582,324  

Franklin Resources, Inc.(c)

     2,439,032        57,195,300  

Globe Life, Inc.(c)

     626,082        72,324,993  

Goldman Sachs Group, Inc. (The)

     189,371        65,240,203  

Hartford Financial Services Group, Inc. (The)

     959,896        69,506,069  

Huntington Bancshares, Inc.(c)

     4,550,716        69,079,869  

Intercontinental Exchange, Inc.

     622,230        59,466,521  

Invesco Ltd.(d)

     3,668,141        56,195,920  

JPMorgan Chase & Co.

     540,199        68,000,250  

KeyCorp

     3,448,339        61,621,818  

Lincoln National Corp.

     1,266,267        68,213,803  

Loews Corp.

     1,131,564        64,521,779  

M&T Bank Corp.(c)

     343,345        57,808,998  

MarketAxess Holdings, Inc.

     241,991        59,055,484  

Marsh & McLennan Cos., Inc.

     385,644        62,277,650  

MetLife, Inc.

     951,284        69,643,502  

Moody’s Corp.(c)

     214,949        56,933,542  

Morgan Stanley

     717,953        58,994,198  

MSCI, Inc.

     131,017        61,428,631  

Nasdaq, Inc.

     1,017,160        63,308,038  

Northern Trust Corp.

     649,127        54,753,862  

PNC Financial Services Group, Inc. (The)

     391,678        63,385,251  

Principal Financial Group, Inc.(c)

     821,807        72,425,851  

Progressive Corp. (The)

     500,226        64,229,018  

Prudential Financial, Inc.

     653,617        68,753,972  

Raymond James Financial, Inc.(c)

     593,560        70,123,178  

Regions Financial Corp.

     2,897,132        63,592,047  

S&P Global, Inc.

     174,238        55,973,958  

Signature Bank

     350,238        55,523,230  

State Street Corp.

     881,511        65,231,814  

SVB Financial Group(b)

     152,185        35,148,648  

Synchrony Financial

     1,925,326        68,464,593  

T. Rowe Price Group, Inc.(c)

     516,223        54,802,234  

Travelers Cos., Inc. (The)

     392,121        72,330,640  

Truist Financial Corp.

     1,327,248        59,447,438  

U.S. Bancorp

     1,352,290        57,404,710  

W.R. Berkley Corp.

     951,422        70,766,768  

Wells Fargo & Co.

     1,419,399        65,278,160  

Willis Towers Watson PLC

     301,546        65,800,353  

Zions Bancorporation N.A.

     1,096,943        56,975,219  
     

 

 

 
         4,224,681,154  
     

 

 

 

Health Care-13.12%

 

Abbott Laboratories

     593,238        58,694,968  

AbbVie, Inc.

     455,815        66,731,316  

ABIOMED, Inc.(b)

     227,432        57,331,059  

Agilent Technologies, Inc.

     467,458        64,672,814  

Align Technology, Inc.(b)

     244,098        47,428,241  

AmerisourceBergen Corp.

     437,036        68,710,800  

Amgen, Inc.(c)

     259,902        70,264,506  

Baxter International, Inc.

     1,080,948        58,749,524  

Becton, Dickinson and Co.

     244,766        57,757,433  

Biogen, Inc.(b)

     304,043        86,177,948  

Bio-Rad Laboratories, Inc., Class A(b)

     126,457        44,476,191  

Bio-Techne Corp.(c)

     185,082        54,832,393  

Boston Scientific Corp.(b)(c)

     1,498,608        64,604,991  

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  4   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)–(continued)

October 31, 2022

(Unaudited)

 

         Shares                Value        

Health Care-(continued)

     

Bristol-Myers Squibb Co.

     916,900      $ 71,032,243  

Cardinal Health, Inc.(c)

     920,841        69,891,832  

Catalent, Inc.(b)(c)

     669,160        43,983,887  

Centene Corp.(b)

     699,657        59,561,800  

Charles River Laboratories International, Inc.(b)(c)

     294,680        62,545,830  

Cigna Corp.

     219,759        70,995,343  

Cooper Cos., Inc. (The)

     204,013        55,775,114  

CVS Health Corp.

     629,682        59,630,885  

Danaher Corp.

     221,551        55,757,740  

DaVita, Inc.(b)(c)

     694,528        50,707,489  

DENTSPLY SIRONA, Inc.

     1,898,890        58,523,790  

DexCom, Inc.(b)(c)

     692,552        83,646,431  

Edwards Lifesciences Corp.(b)

     661,687        47,925,989  

Elevance Health, Inc.

     130,591        71,403,241  

Eli Lilly and Co.

     202,460        73,308,741  

Gilead Sciences, Inc.

     985,902        77,353,871  

HCA Healthcare, Inc.

     292,763        63,667,170  

Henry Schein, Inc.(b)

     865,945        59,282,595  

Hologic, Inc.(b)

     930,351        63,077,798  

Humana, Inc.

     134,435        75,025,485  

IDEXX Laboratories, Inc.(b)

     172,092        61,898,051  

Illumina, Inc.(b)

     305,976        70,013,428  

Incyte Corp.(b)

     891,068        66,241,995  

Intuitive Surgical, Inc.(b)

     290,665        71,640,203  

IQVIA Holdings, Inc.(b)(c)

     288,947        60,583,517  

Johnson & Johnson

     388,976        67,670,155  

Laboratory Corp. of America Holdings

     270,416        59,994,494  

McKesson Corp.

     175,732        68,424,769  

Medtronic PLC(c)

     716,898        62,613,871  

Merck & Co., Inc.

     736,574        74,541,289  

Mettler-Toledo International, Inc.(b)(c)

     49,289        62,347,135  

Moderna, Inc.(b)

     451,276        67,840,321  

Molina Healthcare, Inc.(b)

     184,890        66,349,625  

Organon & Co.

     2,162,075        56,603,124  

PerkinElmer, Inc.(c)

     453,347        60,558,092  

Pfizer, Inc.(c)

     1,345,097        62,614,265  

Quest Diagnostics, Inc.

     494,784        71,075,722  

Regeneron Pharmaceuticals, Inc.(b)

     88,827        66,509,216  

ResMed, Inc.

     272,460        60,946,577  

STERIS PLC(c)

     306,964        52,975,847  

Stryker Corp.(c)

     279,928        64,170,695  

Teleflex, Inc.

     266,300        57,137,328  

Thermo Fisher Scientific, Inc.

     112,954        58,054,967  

UnitedHealth Group, Inc.

     123,044        68,307,877  

Universal Health Services, Inc., Class B

     624,535        72,364,870  

Vertex Pharmaceuticals, Inc.(b)

     220,581        68,821,272  

Viatris, Inc.

     6,512,454        65,971,159  

Waters Corp.(b)

     205,570        61,500,377  

West Pharmaceutical Services, Inc.

     204,776        47,118,958  

Zimmer Biomet Holdings, Inc.

     561,774        63,677,083  

Zoetis, Inc.

     391,748        59,067,763  
     

 

 

 
         4,051,163,503  
     

 

 

 

Industrials-14.58%

     

3M Co.

     522,880        65,773,075  

A.O. Smith Corp.

     1,143,251        62,627,290  

Alaska Air Group, Inc.(b)(c)

     1,381,755        61,432,827  

Allegion PLC(c)

     645,747        67,654,913  
         Shares                Value        

Industrials-(continued)

     

American Airlines Group, Inc.(b)(c)

     4,534,535      $ 64,299,706  

AMETEK, Inc.

     511,508         66,322,127  

Boeing Co. (The)(b)

     407,593        58,086,078  

C.H. Robinson Worldwide, Inc.(c)

     561,831        54,902,125  

Carrier Global Corp.

     1,525,858        60,668,114  

Caterpillar, Inc.

     339,403        73,467,173  

Cintas Corp.

     149,504        63,920,435  

Copart, Inc.(b)

     554,148        63,738,103  

CoStar Group, Inc.(b)(c)

     820,474        67,869,609  

CSX Corp.

     1,975,911        57,419,974  

Cummins, Inc.(c)

     294,377        71,978,120  

Deere & Co.

     172,942        68,453,902  

Delta Air Lines, Inc.(b)

     1,970,116        66,846,036  

Dover Corp.

     496,767        64,922,479  

Eaton Corp. PLC

     441,614        66,273,013  

Emerson Electric Co.

     759,431        65,766,725  

Equifax, Inc.(c)

     326,476        55,350,741  

Expeditors International of Washington, Inc.(c)

     621,994        60,862,113  

Fastenal Co.(c)

     1,256,827        60,742,449  

FedEx Corp.

     307,246        49,245,389  

Fortive Corp.

     974,600        62,276,940  

Fortune Brands Home & Security, Inc.

     994,683        59,999,279  

Generac Holdings, Inc.(b)(c)

     269,795        31,271,939  

General Dynamics Corp.

     278,407        69,546,069  

General Electric Co.

     868,921        67,610,743  

Honeywell International, Inc.

     335,590        68,467,072  

Howmet Aerospace, Inc.

     1,767,286        62,827,017  

Huntington Ingalls Industries, Inc.

     273,288        70,254,146  

IDEX Corp.

     306,418        68,119,786  

Illinois Tool Works, Inc.

     311,542        66,523,563  

Ingersoll Rand, Inc.(c)

     1,281,050        64,693,025  

J.B. Hunt Transport Services, Inc.

     369,808        63,263,055  

Jacobs Solutions, Inc.

     514,471        59,277,349  

Johnson Controls International PLC(c)

     1,106,524        64,001,348  

L3Harris Technologies, Inc.

     272,336        67,122,654  

Leidos Holdings, Inc.

     672,243        68,293,166  

Lockheed Martin Corp.(c)

     152,693        74,312,629  

Masco Corp.

     1,230,947        56,955,918  

Nordson Corp.(c)

     274,013        61,652,925  

Norfolk Southern Corp.

     257,704        58,774,551  

Northrop Grumman Corp.

     131,159        72,007,603  

Old Dominion Freight Line, Inc.(c)

     239,810        65,851,826  

Otis Worldwide Corp.

     876,810        61,937,858  

PACCAR, Inc.

     727,285        70,423,007  

Parker-Hannifin Corp.

     230,073        66,863,815  

Pentair PLC(c)

     1,365,682        58,656,042  

Quanta Services, Inc.(c)

     438,522        62,287,665  

Raytheon Technologies Corp.

     730,842        69,298,438  

Republic Services, Inc.

     435,762        57,790,756  

Robert Half International, Inc.(c)

     799,545        61,133,211  

Rockwell Automation, Inc.

     251,370        64,174,761  

Rollins, Inc.

     1,781,171        74,951,676  

Snap-on, Inc.(c)

     287,978        63,945,515  

Southwest Airlines Co.(b)(c)

     1,677,051        60,960,804  

Stanley Black & Decker, Inc.(c)

     718,702        56,410,920  

Textron, Inc.

     976,482        66,830,428  

Trane Technologies PLC(c)

     392,870        62,713,838  

TransDigm Group, Inc.

     104,094        59,933,161  

Union Pacific Corp.

     277,708        54,747,355  

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  5   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)–(continued)

October 31, 2022

(Unaudited)

 

     Shares      Value  

Industrials-(continued)

     

United Airlines Holdings, Inc.(b)(c)

     1,638,902      $ 70,603,898  

United Parcel Service, Inc., Class B

     324,016        54,360,164  

United Rentals, Inc.(b)(c)

     206,312        65,134,762  

Verisk Analytics, Inc.

     334,991        61,246,405  

W.W. Grainger, Inc.

     112,512        65,746,387  

Wabtec Corp.

     705,360        65,795,981  

Waste Management, Inc.

     371,185        58,784,569  

Xylem, Inc.(c)

     664,227        68,036,772  
     

 

 

 
         4,504,493,307  
     

 

 

 

Information Technology-14.57%

 

Accenture PLC, Class A(c)

     221,454        62,870,791  

Adobe, Inc.(b)

     162,569        51,778,227  

Advanced Micro Devices, Inc.(b)

     751,649        45,144,039  

Akamai Technologies, Inc.(b)

     701,897        61,998,562  

Amphenol Corp., Class A

     847,607        64,274,039  

Analog Devices, Inc.

     417,400        59,529,588  

ANSYS, Inc.(b)

     248,099        54,869,575  

Apple, Inc.

     407,975        62,558,887  

Applied Materials, Inc.

     666,652        58,858,705  

Arista Networks, Inc.(b)

     517,021        62,487,158  

Autodesk, Inc.(b)

     304,095        65,167,558  

Automatic Data Processing, Inc.

     263,429        63,670,789  

Broadcom, Inc.

     123,544        58,080,505  

Broadridge Financial Solutions, Inc.

     373,270        56,012,896  

Cadence Design Systems, Inc.(b)

     369,029        55,867,300  

CDW Corp.

     366,696        63,368,736  

Ceridian HCM Holding, Inc.(b)(c)

     1,012,306        67,004,534  

Cisco Systems, Inc.

     1,406,062        63,877,397  

Cognizant Technology Solutions Corp., Class A

     982,026        61,131,119  

Corning, Inc.

     1,912,530        61,526,090  

DXC Technology Co.(b)

     2,404,680        69,134,550  

Enphase Energy, Inc.(b)

     209,927        64,447,589  

EPAM Systems, Inc.(b)(c)

     148,925        52,123,750  

F5, Inc.(b)

     401,580        57,389,798  

Fidelity National Information Services, Inc.

     703,473        58,381,224  

Fiserv, Inc.(b)

     604,252        62,080,850  

FleetCor Technologies, Inc.(b)

     291,276        54,212,289  

Fortinet, Inc.(b)

     1,200,558        68,623,895  

Gartner, Inc.(b)(c)

     209,630        63,291,490  

Global Payments, Inc.(c)

     485,179        55,436,553  

Hewlett Packard Enterprise Co.(c)

     4,790,859        68,365,558  

HP, Inc.(c)

     2,276,925        62,888,669  

Intel Corp.

     2,050,096        58,284,229  

International Business Machines Corp.

     498,311        68,911,428  

Intuit, Inc.

     142,561        60,944,828  

Jack Henry & Associates, Inc.

     321,212        63,940,461  

Juniper Networks, Inc.(c)

     2,215,658        67,799,135  

Keysight Technologies, Inc.(b)

     373,376        65,023,430  

KLA Corp.

     179,347        56,754,358  

Lam Research Corp.

     142,328        57,611,528  

Mastercard, Inc., Class A

     191,749        62,928,187  

Microchip Technology, Inc.(c)

     960,738        59,315,964  

Micron Technology, Inc.(c)

     1,120,382        60,612,666  

Microsoft Corp.

     243,307        56,478,854  

Monolithic Power Systems, Inc.

     143,450        48,694,103  

Motorola Solutions, Inc.

     257,706        64,351,765  

NetApp, Inc.

     888,059        61,515,847  
     Shares      Value  

Information Technology-(continued)

     

NortonLifeLock, Inc.

     2,830,853      $ 63,779,118  

NVIDIA Corp.

     447,141        60,350,621  

NXP Semiconductors N.V. (China)

     382,545        55,882,174  

ON Semiconductor Corp.(b)(c)

     898,008        55,164,631  

Oracle Corp.

     849,247        66,300,713  

Paychex, Inc.

     507,363        60,026,117  

Paycom Software, Inc.(b)

     173,893        60,166,978  

PayPal Holdings, Inc.(b)(c)

     668,551        55,877,493  

PTC, Inc.(b)

     536,226        63,183,510  

Qorvo, Inc.(b)

     687,913        59,215,551  

QUALCOMM, Inc.

     487,264        57,331,482  

Roper Technologies, Inc.

     156,834        65,013,966  

salesforce.com, Inc.(b)

     395,802        64,353,447  

Seagate Technology Holdings PLC(c)

     933,073        46,336,405  

ServiceNow, Inc.(b)(c)

     136,584        57,466,352  

Skyworks Solutions, Inc.

     625,657        53,812,759  

SolarEdge Technologies, Inc.(b)(c)

     205,104        47,180,073  

Synopsys, Inc.(b)

     189,615        55,471,868  

TE Connectivity Ltd. (Switzerland)

     497,561        60,816,881  

Teledyne Technologies, Inc.(b)(c)

     165,514        65,871,262  

Teradyne, Inc.(c)

     724,401        58,930,021  

Texas Instruments, Inc.

     376,842        60,532,130  

Trimble, Inc.(b)

     1,020,000        61,363,200  

Tyler Technologies, Inc.(b)(c)

     167,474        54,149,368  

VeriSign, Inc.(b)

     337,537        67,662,667  

Visa, Inc., Class A(c)

     314,059        65,060,462  

Western Digital Corp.(b)

     1,466,287        50,396,284  

Zebra Technologies Corp., Class A(b)

     208,490        59,048,538  
     

 

 

 
         4,500,363,564  
     

 

 

 

Materials-5.39%

 

Air Products and Chemicals, Inc.

     250,248        62,662,099  

Albemarle Corp.(c)

     214,693        60,086,130  

Amcor PLC

     5,235,724        60,629,684  

Avery Dennison Corp.

     337,331        57,194,471  

Ball Corp.(c)

     1,086,682        53,671,224  

Celanese Corp.

     557,034        53,542,108  

CF Industries Holdings, Inc.

     620,585        65,943,362  

Corteva, Inc.

     1,029,432        67,263,087  

Dow, Inc.

     1,274,117        59,552,229  

DuPont de Nemours, Inc.

     1,102,073        63,038,576  

Eastman Chemical Co.

     685,827        52,678,372  

Ecolab, Inc.(c)

     372,783        58,553,026  

FMC Corp.

     571,030        67,895,467  

Freeport-McMoRan, Inc.

     1,999,956        63,378,606  

International Flavors & Fragrances, Inc.

     560,865        54,746,033  

International Paper Co.

     1,539,638        51,747,233  

Linde PLC (United Kingdom)(c)

     224,112        66,639,703  

LyondellBasell Industries N.V., Class A

     765,046        58,487,767  

Martin Marietta Materials, Inc.

     180,515        60,649,430  

Mosaic Co. (The)(c)

     1,144,246        61,503,222  

Newmont Corp.

     1,490,322        63,070,427  

Nucor Corp.(c)

     447,315        58,768,245  

Packaging Corp.of America

     462,437        55,589,552  

PPG Industries, Inc.

     502,403        57,364,374  

Sealed Air Corp.

     1,161,060        55,289,677  

Sherwin-Williams Co. (The)

     267,665        60,232,655  

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  6   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)–(continued)

October 31, 2022

(Unaudited)

 

         Shares                Value        

Materials-(continued)

     

Vulcan Materials Co.

     374,545      $ 61,313,016  

WestRock Co.

     1,573,774        53,602,742  
     

 

 

 
         1,665,092,517  
     

 

 

 

Real Estate-5.64%

     

Alexandria Real Estate Equities, Inc.(c)

     404,258        58,738,687  

American Tower Corp.

     245,494        50,863,902  

AvalonBay Communities, Inc.

     300,239        52,577,854  

Boston Properties, Inc.

     749,988        54,524,128  

Camden Property Trust

     477,397        55,163,223  

CBRE Group, Inc., Class A(b)

     792,796        56,240,948  

Crown Castle, Inc.(c)

     368,792        49,145,222  

Digital Realty Trust, Inc.(c)

     515,978        51,726,794  

Equinix, Inc.

     97,483        55,218,270  

Equity Residential

     833,425        52,522,443  

Essex Property Trust, Inc.

     230,668        51,263,656  

Extra Space Storage, Inc.

     318,062        56,436,921  

Federal Realty Investment Trust

     619,066        61,275,153  

Healthpeak Properties, Inc.

     2,357,343        55,939,749  

Host Hotels & Resorts, Inc.

     3,527,461        66,598,464  

Invitation Homes, Inc.

     1,630,681        51,676,281  

Iron Mountain, Inc.(c)

     1,165,194        58,341,264  

Kimco Realty Corp.

     2,923,368        62,501,608  

Mid-America Apartment Communities, Inc.

     372,657        58,674,845  

Prologis, Inc.

     495,331        54,857,908  

Public Storage

     190,213        58,918,477  

Realty Income Corp.

     965,574        60,126,293  

Regency Centers Corp.

     1,033,296        62,524,741  

SBA Communications Corp., Class A

     194,628        52,530,097  

Simon Property Group, Inc.

     620,058        67,573,921  

UDR, Inc.

     1,338,457        53,217,050  

Ventas, Inc.

     1,295,077        50,676,363  

VICI Properties, Inc.

     1,908,089        61,097,010  

Vornado Realty Trust

     2,318,756        54,699,454  

Welltower, Inc.(c)

     827,638        50,519,024  

Weyerhaeuser Co.

     1,863,958        57,652,221  
     

 

 

 
        1,743,821,971  
     

 

 

 

Utilities-5.54%

     

AES Corp. (The)

     2,345,767        61,365,265  

Alliant Energy Corp.

     1,022,368        53,336,939  

Ameren Corp.

     671,640        54,752,093  

American Electric Power Co., Inc.

     614,611        54,036,599  

American Water Works Co., Inc.

     415,502        60,389,061  

Atmos Energy Corp.(c)

     545,055        58,075,610  

CenterPoint Energy, Inc.

     1,958,982        56,046,475  

CMS Energy Corp.

     921,357        52,563,417  

Consolidated Edison, Inc.

     638,101        56,127,364  

Constellation Energy Corp.(c)

     735,174        69,503,350  

Dominion Energy, Inc.

     775,483        54,260,546  

DTE Energy Co.

     473,857        53,124,108  
         Shares                Value        

Utilities-(continued)

     

Duke Energy Corp.

     584,379      $ 54,452,435  

Edison International

     932,963        56,015,099  

Entergy Corp.

     537,395        57,576,500  

Evergy, Inc.

     915,442        55,960,969  

Eversource Energy

     702,347        53,575,029  

Exelon Corp.

     1,406,919        54,293,004  

FirstEnergy Corp.

     1,550,073        58,453,253  

NextEra Energy, Inc.

     715,571        55,456,752  

NiSource, Inc.

     2,117,291        54,393,206  

NRG Energy, Inc.

     1,486,279        65,990,788  

PG&E Corp.(b)(c)

     5,261,353        78,552,000  

Pinnacle West Capital Corp.

     835,330        56,142,529  

PPL Corp.

     2,155,399        57,096,520  

Public Service Enterprise Group, Inc.

     946,355        53,062,125  

Sempra Energy

     370,432        55,913,006  

Southern Co. (The)

     808,113        52,915,239  

WEC Energy Group, Inc.

     603,321        55,101,307  

Xcel Energy, Inc.

     835,967        54,429,811  
     

 

 

 
        1,712,960,399  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $32,003,383,155)

 

      30,867,342,086  
     

 

 

 

Money Market Funds-0.01%

 

Invesco Government & Agency Portfolio, Institutional Class, 3.07%(d)(e)
(Cost $2,037,687)

     2,037,687        2,037,687  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.94%
(Cost $32,005,420,842)

 

     30,869,379,773  
     

 

 

 
Investments Purchased with Cash Collateral from Securities on Loan

 

Money Market Funds-5.74%

 

Invesco Private Government Fund,
3.18%(d)(e)(f)

     492,313,323        492,313,323  

Invesco Private Prime Fund,
3.28%(d)(e)(f)

     1,279,640,366        1,279,640,366  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $1,771,953,232)

 

     1,771,953,689  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-105.68%
(Cost $33,777,374,074)

 

     32,641,333,462  

OTHER ASSETS LESS LIABILITIES-(5.68)%

 

     (1,753,804,920
     

 

 

 

NET ASSETS-100.00%

 

   $ 30,887,528,542  
     

 

 

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  7   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)–(continued)

October 31, 2022

(Unaudited)

 

Notes to Schedule of Investments:

(a) 

Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.

(b) 

Non-income producing security.

(c) 

All or a portion of this security was out on loan at October 31, 2022.

(d)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022.

 

   

Value

April 30, 2022

   Purchases
at Cost
  

Proceeds

    from Sales   

 

Change in

Unrealized

Appreciation

(Depreciation)

  Realized
Gain
 

Value

October 31, 2022

   Dividend
 Income 

Invesco Ltd.

       $ 59,558,699         $ 13,702,081      $ (6,903,222 )           $ (10,455,729 )         $ 294,091          $ 56,195,920          $ 1,264,931

Investments in Affiliated Money Market Funds:

                                                                

Invesco Government

& Agency Portfolio, Institutional Class

         17,804,249        340,008,268        (355,774,830 )           -           -            2,037,687            95,748

Investments Purchased with Cash Collateral from Securities on Loan:

                                                  

Invesco Private Government Fund

         367,592,691        2,667,186,468        (2,542,465,836 )           -           -            492,313,323            4,803,338 *

Invesco Private Prime Fund

         845,183,990        5,142,021,579        (4,707,503,230 )           (129,780 )           67,807            1,279,640,366            13,343,826 *
      

 

 

      

 

 

      

 

 

         

 

 

         

 

 

          

 

 

          

 

 

 

Total

       $ 1,290,139,629      $ 8,162,918,396      $ (7,612,647,118 )         $ (10,585,509 )         $ 361,898          $ 1,830,187,296          $ 19,507,843
      

 

 

      

 

 

      

 

 

         

 

 

         

 

 

          

 

 

          

 

 

 

 

*

Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

 

(e) 

The rate shown is the 7-day SEC standardized yield as of October 31, 2022.

(f) 

The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I.

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  8   

   
 


 

Invesco S&P 500® Equal Weight ETF (RSP)–(continued)

October 31, 2022

(Unaudited)

 

 Portfolio Composition

 Sector Breakdown (% of the Fund’s Net Assets)

 as of October 31, 2022

 

     

Industrials

     14.58                                           

Information Technology

     14.57     

Financials

     13.68     

Health Care

     13.12     

Consumer Discretionary

     11.10     

Consumer Staples

     6.86     

Real Estate

     5.64     

Utilities

     5.54     

Materials

     5.39     

Energy

     5.30     

Communication Services

     4.15     

Money Market Funds Plus Other Assets Less Liabilities

     0.07     

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  9   

   
 


 

Invesco S&P 500® Equal Weight Communication Services ETF (EWCO)

October 31, 2022

(Unaudited)

Schedule of Investments(a)

 

     Shares      Value  

Common Stocks & Other Equity Interests-100.00%

 

Diversified Telecommunication Services-13.52%

 

AT&T, Inc.

     90,914      $ 1,657,362  

Lumen Technologies, Inc.(b)

     155,292        1,142,949  

Verizon Communications, Inc.

     36,654        1,369,760  
     

 

 

 
        4,170,071  
     

 

 

 

Entertainment-34.44%

 

Activision Blizzard, Inc.

     19,721        1,435,689  

Electronic Arts, Inc.

     12,009        1,512,654  

Live Nation Entertainment, Inc.(c)

     16,626        1,323,596  

Netflix, Inc.(c)

     6,629        1,934,872  

Take-Two Interactive Software, Inc.(c)

     12,117        1,435,622  

Walt Disney Co. (The)(c)

     13,442        1,432,111  

Warner Bros Discovery, Inc.(c)

     118,823        1,544,699  
     

 

 

 
        10,619,243  
     

 

 

 

Interactive Media & Services-10.52%

 

Alphabet, Inc., Class A(c)

     7,351        694,743  

Alphabet, Inc., Class C(c)

     6,574        622,295  

Match Group, Inc.(c)

     24,872        1,074,470  

Meta Platforms, Inc., Class A(c)

     9,153        852,694  
     

 

 

 
        3,244,202  
     

 

 

 

Media-36.30%

 

Charter Communications, Inc., Class A(c)

     3,814        1,402,103  

Comcast Corp., Class A

     43,699        1,387,006  

DISH Network Corp., Class A(b)(c)

     80,096        1,194,231  

Fox Corp., Class A

     31,468        908,481  

Fox Corp., Class B

     14,450        393,040  

Interpublic Group of Cos., Inc. (The)

     54,230        1,615,512  

News Corp., Class A

     67,435        1,137,629  

News Corp., Class B

     20,890        357,846  

Omnicom Group, Inc.

     21,989        1,599,700  

Paramount Global, Class B

     65,438        1,198,824  
     

 

 

 
        11,194,372  
     

 

 

 

     Shares      Value  

Wireless Telecommunication Services-5.22%

 

  

T-Mobile US, Inc.(c)

     10,626      $ 1,610,476  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $42,925,311)

        30,838,364  
     

 

 

 

Money Market Funds-6.06%

 

Invesco Government & Agency Portfolio, Institutional Class, 3.07%(d)(e)
(Cost $1,868,646)

     1,868,646        1,868,646  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-106.06%
(Cost $44,793,957)

 

     32,707,010  
     

 

 

 
Investments Purchased with Cash Collateral from Securities on Loan

 

Money Market Funds-7.02%

 

Invesco Private Government Fund,
3.18%(d)(e)(f)

     606,797        606,797  

Invesco Private Prime Fund, 3.28%(d)(e)(f)

     1,560,216        1,560,216  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $2,167,070)

 

     2,167,013  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-113.08%
(Cost $46,961,027)

 

     34,874,023  

OTHER ASSETS LESS LIABILITIES-(13.08)%

 

     (4,034,901
     

 

 

 

NET ASSETS-100.00%

 

   $ 30,839,122  
     

 

 

 

Notes to Schedule of Investments:

(a) 

Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.

(b) 

All or a portion of this security was out on loan at October 31, 2022.

(c)

Non-income producing security.

(d) 

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022.

 

     Value
April 30, 2022
     Purchases
at Cost
     Proceeds
from Sales
    Change in
Unrealized
Appreciation

(Depreciation)
     Realized
Gain
     Value
October 31,2022
     Dividend
Income
 

Investments in Affiliated Money Market Funds:

                   

Invesco Government & Agency Portfolio, Institutional Class

   $     -      $     2,203,273      $ (334,627     $    -        $    -        $1,868,646      $ 342  

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  10   

   
 


 

Invesco S&P 500® Equal Weight Communication Services ETF (EWCO)–(continued)

October 31, 2022

(Unaudited)

 

     Value
April 30, 2022
   Purchases
at Cost
  

Proceeds

  from Sales  

 

Change in

Unrealized

Appreciation

(Depreciation)

 

Realized

    Gain    

  

Value

October 31, 2022

  

Dividend

 Income 

                                  

Investments Purchased with Cash Collateral from Securities on Loan:

                                

Invesco Private Government Fund

     $ 910,132      $ 6,879,622      $ (7,182,957 )     $ -     $ -      $ 606,797      $ 8,786 *

Invesco Private Prime Fund

       2,122,766        12,729,291        (13,291,917 )       (192 )       268        1,560,216        23,372 *
    

 

 

      

 

 

      

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

Total

     $ 3,032,898      $ 21,812,186      $ (20,809,501 )     $ (192 )     $ 268      $ 4,035,659      $ 32,500
    

 

 

      

 

 

      

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

 

*

Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

 

(e) 

The rate shown is the 7-day SEC standardized yield as of October 31, 2022.

(f) 

The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I.

 

 Portfolio Composition

 Industry Breakdown (% of the Fund’s Net Assets)

 as of October 31, 2022

 

Media

     36.30                                  

Entertainment

     34.44     

Diversified Telecommunication Services

     13.52     

Interactive Media & Services

     10.52     

Wireless Telecommunication Services

     5.22     

Money Market Funds Plus Other Assets Less Liabilities

     0.00     

                    

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  11   

   
 


 

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD)

October 31, 2022

(Unaudited)

 

Schedule of Investments(a)

 

     Shares      Value  

Common Stocks & Other Equity Interests-100.00%

 

Auto Components-3.59%

     

Aptiv PLC(b)(c)

     68,823      $ 6,267,711  

BorgWarner, Inc.

     172,595        6,477,490  
     

 

 

 
        12,745,201  
     

 

 

 

Automobiles-4.83%

     

Ford Motor Co.

     431,695        5,771,762  

General Motors Co.

     161,260        6,329,455  

Tesla, Inc.(b)

     22,210        5,053,664  
     

 

 

 
        17,154,881  
     

 

 

 

Distributors-5.60%

     

Genuine Parts Co.

     40,900        7,274,474  

LKQ Corp.

     124,088        6,904,256  

Pool Corp.

     18,740        5,701,270  
     

 

 

 
        19,880,000  
     

 

 

 

Hotels, Restaurants & Leisure-31.53%

     

Booking Holdings, Inc.(b)

     3,371        6,302,017  

Caesars Entertainment, Inc.(b)

     137,791        6,025,600  

Carnival Corp.(b)(c)

     640,202        5,800,230  

Chipotle Mexican Grill, Inc.(b)

     3,907        5,853,975  

Darden Restaurants, Inc.(c)

     50,932        7,290,406  

Domino’s Pizza, Inc.

     18,127        6,022,514  

Expedia Group, Inc.(b)

     61,112        5,712,139  

Hilton Worldwide Holdings, Inc.

     49,107        6,642,213  

Las Vegas Sands Corp.(b)

     174,462        6,631,301  

Marriott International, Inc., Class A

     41,120        6,583,723  

McDonald’s Corp.

     25,732        7,016,087  

MGM Resorts International

     189,937        6,756,059  

Norwegian Cruise Line Holdings Ltd.(b)(c)

     455,990        7,701,671  

Royal Caribbean Cruises Ltd.(b)(c)

     140,920        7,522,310  

Starbucks Corp.

     75,237        6,514,772  

Wynn Resorts Ltd.(b)(c)

     106,140        6,782,346  

Yum! Brands, Inc.

     57,338        6,780,219  
     

 

 

 
        111,937,582  
     

 

 

 

Household Durables-13.94%

     

D.R. Horton, Inc.

     90,806        6,981,165  

Garmin Ltd.

     73,286        6,452,099  

Lennar Corp., Class A

     83,428        6,732,640  

Mohawk Industries, Inc.(b)

     58,560        5,548,560  

Newell Brands, Inc.

     366,765        5,065,025  

NVR, Inc.(b)

     1,556        6,593,939  

PulteGroup, Inc.

     159,396        6,374,246  

Whirlpool Corp.(c)

     41,530        5,741,107  
     

 

 

 
        49,488,781  
     

 

 

 

Internet & Direct Marketing Retail-4.69%

     

Amazon.com, Inc.(b)

     49,963        5,118,210  

eBay, Inc.

     147,581        5,879,627  

Etsy, Inc.(b)(c)

     60,387        5,670,943  
     

 

 

 
        16,668,780  
     

 

 

 

 

     Shares      Value  

Leisure Products-1.50%

     

Hasbro, Inc.

     81,740      $ 5,333,535  
     

 

 

 

Multiline Retail-5.77%

     

Dollar General Corp.

     26,994        6,884,820  

Dollar Tree, Inc.(b)

     46,099        7,306,691  

Target Corp.

     38,335        6,296,524  
     

 

 

 
        20,488,035  
     

 

 

 

Specialty Retail-22.29%

     

Advance Auto Parts, Inc.

     36,857        6,999,882  

AutoZone, Inc.(b)

     3,044        7,710,087  

Bath & Body Works, Inc.

     167,935        5,605,670  

Best Buy Co., Inc.

     87,254        5,969,046  

CarMax, Inc.(b)(c)

     73,132        4,608,047  

Home Depot, Inc.(The)

     22,209        6,576,751  

Lowe’s Cos., Inc.

     32,455        6,327,102  

O’Reilly Automotive, Inc.(b)

     9,227        7,724,568  

Ross Stores, Inc.

     71,211        6,814,181  

TJX Cos., Inc. (The)

     100,004        7,210,288  

Tractor Supply Co.

     33,133        7,281,639  

Ulta Beauty, Inc.(b)

     15,026        6,301,454  
     

 

 

 
        79,128,715  
     

 

 

 

Textiles, Apparel & Luxury Goods-6.26%

 

  

NIKE, Inc., Class B

     60,078        5,568,029  

Ralph Lauren Corp.

     68,874        6,383,931  

Tapestry, Inc.(c)

     187,361        5,935,597  

VF Corp.

     153,544        4,337,618  
     

 

 

 
        22,225,175  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.00%
(Cost $439,828,669)

 

     355,050,685  
     

 

 

 

Investments Purchased with Cash Collateral

from Securities on Loan

 

 

Money Market Funds-10.09%

     

Invesco Private Government Fund,
3.18%(d)(e)(f)

     10,031,381        10,031,381  

Invesco Private Prime Fund, 3.28%(d)(e)(f)

     25,788,492        25,788,492  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $35,819,547)

 

     35,819,873  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-110.09%
(Cost $475,648,216)

 

     390,870,558  

OTHER ASSETS LESS LIABILITIES-(10.09)%

 

     (35,829,910
     

 

 

 

NET ASSETS-100.00%

      $ 355,040,648  
     

 

 

 

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  12   

   
 


 

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD)–(continued)

October 31, 2022

(Unaudited)

 

Notes to Schedule of Investments:

(a) 

Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.

(b) 

Non-income producing security.

(c) 

All or a portion of this security was out on loan at October 31, 2022.

(d) 

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022.

 

     Value
April 30, 2022
   Purchases
at Cost
   Proceeds
from Sales
  Change in
Unrealized
Appreciation
(Depreciation)
  Realized
    Gain    
   Value
October 31, 2022
   Dividend
  Income  

Investments in Affiliated

Money Market Funds:

                                

Invesco Government & Agency Portfolio, Institutional Class

     $ -      $ 6,352,771      $ (6,352,771 )     $ -     $ -      $ -      $ 2,329

Investments Purchased

with Cash Collateral from Securities on Loan:

                                

Invesco Private Government Fund

       17,585,005        80,021,707        (87,575,331 )       -       -        10,031,381        123,992 *

Invesco Private Prime Fund

       38,490,048        176,323,502        (189,024,704 )       (2,652 )       2,298        25,788,492        339,848 *
    

 

 

      

 

 

      

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

Total

     $ 56,075,053      $ 262,697,980      $ (282,952,806 )     $ (2,652 )     $ 2,298      $ 35,819,873      $ 466,169
    

 

 

      

 

 

      

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

 

*

Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

 

(e) 

The rate shown is the 7-day SEC standardized yield as of October 31, 2022.

(f) 

The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I.

 Portfolio Composition

 Industry Breakdown (% of the Fund’s Net Assets)

 as of October 31, 2022

     

Hotels, Restaurants & Leisure

     31.53                                           

Specialty Retail

     22.29     

Household Durables

     13.94     

Textiles, Apparel & Luxury Goods

     6.26     

Multiline Retail

     5.77     

Distributors

     5.60     

Automobiles

     4.83     

Internet & Direct Marketing Retail

     4.69     

Auto Components

     3.59     

Leisure Products

     1.50     

Money Market Funds Plus Other Assets Less Liabilities

     0.00     

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  13   

   
 


 

Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

October 31, 2022

(Unaudited)

Schedule of Investments(a)

 

     Shares      Value  

Common Stocks & Other Equity Interests-99.90%

 

Beverages-21.00%

     

Brown-Forman Corp., Class B

     272,271      $ 18,514,428  

Coca-Cola Co. (The)

     321,022        19,213,167  

Constellation Brands, Inc., Class A

     81,096        20,037,200  

Keurig Dr Pepper, Inc.(b)

     517,085        20,083,581  

Molson Coors Beverage Co., Class B(b)

     383,474        19,338,594  

Monster Beverage Corp.(c)

     216,444        20,285,132  

PepsiCo, Inc.

     115,501        20,972,671  
     

 

 

 
        138,444,773  
     

 

 

 

Food & Staples Retailing-14.95%

     

Costco Wholesale Corp.

     37,283        18,697,425  

Kroger Co. (The)

     385,181        18,215,209  

Sysco Corp.

     238,475        20,642,396  

Walgreens Boots Alliance, Inc.

     552,040        20,149,460  

Walmart, Inc.

     146,202        20,808,931  
     

 

 

 
        98,513,421  
     

 

 

 

Food Products-41.07%

     

Archer-Daniels-Midland Co.(b)

     218,718        21,211,272  

Campbell Soup Co.(b)

     417,403        22,084,793  

Conagra Brands, Inc.

     582,080        21,362,336  

General Mills, Inc.

     263,543        21,499,838  

Hershey Co. (The)(b)

     88,431        21,114,670  

Hormel Foods Corp.

     426,932        19,830,991  

JM Smucker Co. (The)(b)

     143,473        21,615,642  

Kellogg Co.

     277,627        21,327,306  

Kraft Heinz Co. (The)

     548,715        21,109,066  

Lamb Weston Holdings, Inc.

     251,649        21,697,177  

McCormick & Co., Inc.(b)

     250,422        19,693,186  

Mondelez International, Inc., Class A

     326,201        20,054,838  

Tyson Foods, Inc., Class A

     264,729        18,094,227  
     

 

 

 
        270,695,342  
     

 

 

 

Household Products-14.52%

     

Church & Dwight Co., Inc.

     245,296        18,183,792  

Clorox Co. (The)

     135,023        19,718,759  

Colgate-Palmolive Co.

     256,389        18,931,764  

Kimberly-Clark Corp.

     157,721        19,629,956  

Procter & Gamble Co. (The)

     142,947        19,250,672  
     

 

 

 
        95,714,943  
     

 

 

 
     Shares      Value  

Personal Products-2.41%

     

Estee Lauder Cos., Inc. (The), Class A

     79,111      $ 15,860,964  
     

 

 

 

Tobacco-5.95%

     

Altria Group, Inc.

     439,017        20,313,317  

Philip Morris International, Inc.

     206,123        18,932,397  
     

 

 

 
        39,245,714  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $619,557,048)

 

     658,475,157  
     

 

 

 

Money Market Funds-0.03%

     

Invesco Government & Agency Portfolio,
Institutional Class, 3.07%(d)(e)
(Cost $159,115)

     159,115        159,115  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash
collateral from securities on loan)-99.93%
(Cost $619,716,163)

 

     658,634,272  
     

 

 

 

Investments Purchased with Cash Collateral

from Securities on Loan

 

 

Money Market Funds-4.97%

     

Invesco Private Government Fund, 3.18%(d)(e)(f)

     9,170,455        9,170,455  

Invesco Private Prime Fund, 3.28%(d)(e)(f)

     23,576,056        23,576,056  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $32,744,544)

 

     32,746,511  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-104.90%
(Cost $652,460,707)

 

     691,380,783  

OTHER ASSETS LESS LIABILITIES-(4.90)%

 

     (32,265,864
     

 

 

 

NET ASSETS-100.00%

      $ 659,114,919  
     

 

 

 

 

Notes to Schedule of Investments:

(a) 

Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.

(b) 

All or a portion of this security was out on loan at October 31, 2022.

(c) 

Non-income producing security.

(d) 

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022.

 

     Value
April 30, 2022
   Purchases
at Cost
   Proceeds
from Sales
  Change in
Unrealized
Appreciation
   Realized
Gain
   Value
October 31, 2022
   Dividend
Income

Investments in Affiliated Money Market Funds:

                                 

Invesco Government & Agency Portfolio, Institutional Class

     $                 -      $     8,956,923      $       (8,797,808)     $         -      $         -      $     159,115      $     1,965

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  14   

   
 


 

Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)–(continued)

October 31, 2022

(Unaudited)

 

    

Value
April 30, 2022

   Purchases
at Cost
   Proceeds
from Sales
 

Change in
Unrealized
Appreciation

  

Realized
Gain

  

Value
October 31, 2022

  

Dividend
Income

Investments Purchased with Cash Collateral from Securities on Loan:

                                 

Invesco Private Government Fund

     $ 7,669,376      $ 102,902,763      $ (101,401,684 )     $ -      $ -      $ 9,170,455      $ 56,669 *

Invesco Private Prime Fund

       17,886,073        181,101,172        (175,415,059 )       1,967        1,903        23,576,056        158,062 *
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $ 25,555,449      $ 292,960,858      $ (285,614,551 )     $ 1,967      $ 1,903      $ 32,905,626      $ 216,696
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

 

*

Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

 

(e) 

The rate shown is the 7-day SEC standardized yield as of October 31, 2022.

(f) 

The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I.

 Portfolio Composition

 Industry Breakdown (% of the Fund’s Net Assets)

 as of October 31, 2022

     

Food Products

     41.07     

Beverages

     21.00                                           

Food & Staples Retailing

     14.95     

Household Products

     14.52     

Tobacco

     5.95     

Personal Products

     2.41     

Money Market Funds Plus Other Assets Less Liabilities

     0.10     

 

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

   
   

 

  15   

   
 


 

Invesco S&P 500® Equal Weight Energy ETF (RYE)

October 31, 2022

(Unaudited)

Schedule of Investments(a)

 

         Shares                Value        

Common Stocks & Other Equity Interests-99.92%

 

Energy Equipment & Services-14.34%

 

Baker Hughes Co., Class A(b)

     918,146      $ 25,395,918  

Halliburton Co.

     781,627        28,466,855  

Schlumberger Ltd.

     584,680        30,420,901  
     

 

 

 
        84,283,674  
     

 

 

 

Oil, Gas & Consumable Fuels-85.58%

 

APA Corp.

     608,633        27,668,456  

Chevron Corp.

     144,934        26,218,561  

ConocoPhillips

     207,058        26,107,943  

Coterra Energy, Inc.(b)

     778,770        24,243,110  

Devon Energy Corp.(b)

     338,391        26,174,544  

Diamondback Energy, Inc.(b)

     171,692        26,974,530  

EOG Resources, Inc.

     187,925        25,655,521  

EQT Corp.

     469,196        19,631,161  

Exxon Mobil Corp.

     240,260        26,623,211  

Hess Corp.(b)

     189,301        26,706,585  

Kinder Morgan, Inc.

     1,266,176        22,943,109  

Marathon Oil Corp.

     879,834        26,790,945  

Marathon Petroleum Corp.

     231,823        26,339,729  

Occidental Petroleum Corp.

     353,336        25,652,194  

ONEOK, Inc.

     370,990        22,007,127  

Phillips 66

     263,341        27,463,833  

Pioneer Natural Resources Co.

     96,765        24,811,514  

Targa Resources Corp.

     322,630        22,058,213  
         Shares                Value        

Oil, Gas & Consumable Fuels-(continued)

 

Valero Energy Corp.

     204,599      $ 25,687,404  

Williams Cos., Inc. (The)

     707,472        23,155,558  
     

 

 

 
        502,913,248  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.92%
(Cost $478,179,405)

 

     587,196,922  
     

 

 

 

Investments Purchased with Cash Collateral

from Securities on Loan

 

 

Money Market Funds-7.38%

 

  

Invesco Private Government Fund, 3.18%(c)(d)(e)

     12,329,717        12,329,717  

Invesco Private Prime Fund, 3.28%(c)(d)(e)

     31,065,647        31,065,647  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $43,392,257)

 

     43,395,364  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-107.30%
(Cost $521,571,662)

 

     630,592,286  

OTHER ASSETS LESS LIABILITIES-(7.30)%

 

     (42,919,947
     

 

 

 

NET ASSETS-100.00%

 

   $ 587,672,339  
     

 

 

 

Notes to Schedule of Investments:

(a) 

Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.

(b) 

All or a portion of this security was out on loan at October 31, 2022.

(c) 

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022.

 

    

Value
April 30, 2022

   Purchases
at Cost
  

Proceeds
  from Sales  

 

Change in
Unrealized
Appreciation

  

Realized
    Gain    

  

Value
October 31, 2022

  

Dividend
 Income 

Investments in Affiliated Money Market Funds:

                                 

Invesco Government & Agency Portfolio, Institutional Class

     $ 181,238      $ 11,208,202      $ (11,389,440 )     $ -      $ -      $ -      $ 2,676

Investments Purchased with Cash Collateral from Securities on Loan:

                                 

Invesco Private Government Fund

       15,203,522        95,395,226        (98,269,031 )       -        -        12,329,717        51,798 *

Invesco Private Prime Fund

       35,462,109        195,954,644        (200,359,524 )       1,307        7,111        31,065,647        153,118 *
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $ 50,846,869      $ 302,558,072      $ (310,017,995