| ||||
Invesco Semi-Annual Report to Shareholders
October 31, 2023 | ||||
PPA |
Invesco Aerospace & Defense ETF | |||
PDP | Invesco Dorsey Wright Momentum ETF (formerly, Invesco DWA Momentum ETF) | |||
PSP | Invesco Global Listed Private Equity ETF | |||
PGJ | Invesco Golden Dragon China ETF | |||
ERTH | Invesco MSCI Sustainable Future ETF | |||
RYJ | Invesco Raymond James SB-1 Equity ETF | |||
PBP | Invesco S&P 500 BuyWrite ETF | |||
SPHQ | Invesco S&P 500® Quality ETF | |||
CSD | Invesco S&P Spin-Off ETF | |||
PHO | Invesco Water Resources ETF | |||
PBW | Invesco WilderHill Clean Energy ETF |
Schedules of Investments |
||||
3 | ||||
5 | ||||
8 | ||||
11 | ||||
14 | ||||
19 | ||||
22 | ||||
28 | ||||
31 | ||||
33 | ||||
35 | ||||
38 | ||||
40 | ||||
42 | ||||
46 | ||||
57 | ||||
74 |
2 |
||||
Invesco Aerospace & Defense ETF (PPA)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-100.00% |
| |||||||
Aerospace & Defense-68.08% |
| |||||||
AAR Corp.(b) |
193,515 | $ | 11,487,050 | |||||
AeroVironment, Inc.(b)(c) |
145,276 | 16,657,346 | ||||||
Axon Enterprise, Inc.(b) |
367,421 | 75,133,920 | ||||||
Boeing Co. (The)(b) |
676,848 | 126,448,743 | ||||||
BWX Technologies, Inc.(c) |
409,126 | 30,389,879 | ||||||
CAE, Inc. (Canada)(b) |
1,676,091 | 34,963,258 | ||||||
Curtiss-Wright Corp. |
141,885 | 28,208,157 | ||||||
Ducommun, Inc.(b) |
75,754 | 3,624,071 | ||||||
Elbit Systems Ltd. (Israel)(c) |
245,338 | 45,760,444 | ||||||
General Dynamics Corp. |
454,189 | 109,600,348 | ||||||
HEICO Corp.(c) |
247,944 | 39,276,809 | ||||||
Hexcel Corp. |
410,842 | 25,439,337 | ||||||
Howmet Aerospace, Inc. |
1,435,596 | 63,309,784 | ||||||
Huntington Ingalls Industries, Inc. |
210,463 | 46,263,977 | ||||||
Kaman Corp. |
115,461 | 2,148,729 | ||||||
Kratos Defense & Security Solutions, Inc.(b)(c) |
707,870 | 12,069,184 | ||||||
L3Harris Technologies, Inc. |
545,081 | 97,792,982 | ||||||
Leonardo DRS, Inc.(b)(c) |
1,325,243 | 25,272,384 | ||||||
Lockheed Martin Corp. |
324,006 | 147,306,088 | ||||||
Mercury Systems, Inc.(b)(c) |
321,605 | 11,571,348 | ||||||
Moog, Inc., Class A |
103,268 | 11,984,251 | ||||||
Northrop Grumman Corp. |
309,610 | 145,959,442 | ||||||
RTX Corp.(c) |
1,862,842 | 151,616,710 | ||||||
Spirit AeroSystems Holdings, Inc., Class A(c) |
581,969 | 13,152,500 | ||||||
Textron, Inc. |
799,315 | 60,747,940 | ||||||
TransDigm Group, Inc.(b) |
99,998 | 82,807,344 | ||||||
Triumph Group, Inc.(b) |
411,475 | 3,069,604 | ||||||
V2X, Inc.(b)(c) |
150,026 | 7,661,828 | ||||||
Woodward, Inc. |
212,963 | 26,556,486 | ||||||
|
|
|||||||
1,456,279,943 | ||||||||
|
|
|||||||
Communications Equipment-0.40% |
| |||||||
Comtech Telecommunications Corp. |
154,227 | 1,881,569 | ||||||
Viasat, Inc.(b)(c) |
358,577 | 6,612,160 | ||||||
|
|
|||||||
8,493,729 | ||||||||
|
|
|||||||
Containers & Packaging-0.57% |
| |||||||
Ball Corp. |
253,723 | 12,216,763 | ||||||
|
|
|||||||
Diversified Telecommunication Services-0.32% |
| |||||||
Iridium Communications, Inc. |
184,985 | 6,853,694 | ||||||
|
|
|||||||
Electrical Equipment-2.50% |
| |||||||
Eaton Corp. PLC |
257,221 | 53,478,818 | ||||||
|
|
|||||||
Electronic Equipment, Instruments & Components-2.26% |
| |||||||
Keysight Technologies, Inc.(b) |
109,544 | 13,369,845 | ||||||
OSI Systems, Inc.(b) |
58,239 | 6,072,580 | ||||||
Teledyne Technologies, Inc.(b) |
70,323 | 26,342,293 | ||||||
TTM Technologies, Inc.(b) |
230,246 | 2,645,527 | ||||||
|
|
|||||||
48,430,245 | ||||||||
|
|
Shares | Value | |||||||
Industrial Conglomerates-9.49% |
| |||||||
General Electric Co. |
1,032,058 | $ | 112,112,460 | |||||
Honeywell International, Inc. |
495,495 | 90,804,414 | ||||||
|
|
|||||||
202,916,874 | ||||||||
|
|
|||||||
Machinery-3.39% |
| |||||||
Barnes Group, Inc. |
96,054 | 1,996,963 | ||||||
Oshkosh Corp. |
99,611 | 8,738,873 | ||||||
Parker-Hannifin Corp. |
167,616 | 61,835,218 | ||||||
|
|
|||||||
72,571,054 | ||||||||
|
|
|||||||
Metals & Mining-0.85% |
| |||||||
ATI, Inc.(b)(c) |
478,846 | 18,086,013 | ||||||
|
|
|||||||
Professional Services-11.18% |
| |||||||
Booz Allen Hamilton Holding Corp. |
497,251 | 59,635,313 | ||||||
CACI International, Inc., Class A(b) |
93,792 | 30,459,890 | ||||||
Jacobs Solutions, Inc. |
197,037 | 26,265,032 | ||||||
KBR, Inc.(c) |
597,358 | 34,736,368 | ||||||
Leidos Holdings, Inc. |
515,423 | 51,088,728 | ||||||
Parsons Corp.(b)(c) |
226,128 | 12,787,538 | ||||||
Science Applications International Corp. |
221,339 | 24,179,072 | ||||||
|
|
|||||||
239,151,941 | ||||||||
|
|
|||||||
Software-0.96% |
| |||||||
Palantir Technologies, Inc., Class A(b)(c) |
1,395,187 | 20,648,768 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
2,139,127,842 | ||||||
|
|
|||||||
Money Market Funds-0.05% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, |
1,008,425 | 1,008,425 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
2,140,136,267 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-8.47% |
| |||||||
Invesco Private Government Fund, |
48,860,813 | 48,860,813 | ||||||
Invesco Private Prime Fund, |
132,403,713 | 132,416,953 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
181,277,766 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-108.52% |
|
2,321,414,033 | ||||||
OTHER ASSETS LESS LIABILITIES-(8.52)% |
|
(182,292,212 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 2,139,121,821 | |||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
3 |
||||
Invesco Aerospace & Defense ETF (PPA)–(continued)
October 31, 2023
(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, 2023. |
(d) |
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2023. |
Value April 30, 2023 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain (Loss) |
Value October 31, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 718,890 | $ | 13,087,540 | $ | (12,798,005 | ) | $ | - | $ | - | $ | 1,008,425 | $ | 24,311 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
32,529,303 | 164,273,297 | (147,941,787 | ) | - | - | 48,860,813 | 761,305 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
83,646,779 | 386,498,435 | (337,733,827 | ) | 12,418 | (6,852 | ) | 132,416,953 | 2,030,360 | * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 116,894,972 | $ | 563,859,272 | $ | (498,473,619 | ) | $ | 12,418 | $ | (6,852 | ) | $ | 182,286,191 | $ | 2,815,976 | |||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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, 2023. |
(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 2J. |
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2023
Aerospace & Defense |
68.08 | |||||
Professional Services |
11.18 | |||||
Industrial Conglomerates |
9.49 | |||||
Machinery |
3.39 | |||||
Industry Types Each Less Than 3% |
7.86 | |||||
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.
4 |
||||
Invesco Dorsey Wright Momentum ETF (PDP)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.94% |
| |||||||
Communication Services-1.27% |
| |||||||
Alphabet, Inc., Class A(b) |
51,577 | $ | 6,399,674 | |||||
Meta Platforms, Inc., Class A(b) |
20,387 | 6,141,992 | ||||||
|
|
|||||||
12,541,666 | ||||||||
|
|
|||||||
Consumer Discretionary-10.93% |
| |||||||
AutoNation, Inc.(b) |
48,609 | 6,323,059 | ||||||
Boyd Gaming Corp. |
139,728 | 7,719,972 | ||||||
Chipotle Mexican Grill, Inc.(b) |
5,077 | 9,860,549 | ||||||
Deckers Outdoor Corp.(b)(c) |
12,183 | 7,273,982 | ||||||
DraftKings, Inc., Class A(b) |
195,120 | 5,389,214 | ||||||
Murphy USA, Inc. |
17,248 | 6,255,677 | ||||||
NVR, Inc.(b) |
1,891 | 10,235,264 | ||||||
O’Reilly Automotive, Inc., Class R(b) |
33,030 | 30,732,433 | ||||||
Penske Automotive Group, Inc. |
51,682 | 7,394,661 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
60,294 | 5,108,711 | ||||||
TJX Cos., Inc. (The) |
130,780 | 11,517,795 | ||||||
|
|
|||||||
107,811,317 | ||||||||
|
|
|||||||
Consumer Staples-3.52% |
| |||||||
Celsius Holdings, Inc.(b)(c) |
55,612 | 8,458,029 | ||||||
Costco Wholesale Corp. |
23,769 | 13,130,946 | ||||||
e.l.f. Beauty, Inc.(b) |
141,369 | 13,095,011 | ||||||
|
|
|||||||
34,683,986 | ||||||||
|
|
|||||||
Energy-9.24% |
| |||||||
Antero Midstream Corp. |
562,525 | 6,941,559 | ||||||
APA Corp. |
140,200 | 5,568,744 | ||||||
Civitas Resources, Inc.(c) |
154,336 | 11,641,564 | ||||||
Marathon Petroleum Corp. |
67,306 | 10,180,032 | ||||||
Murphy Oil Corp. |
249,576 | 11,198,475 | ||||||
Targa Resources Corp. |
217,285 | 18,167,199 | ||||||
Texas Pacific Land Corp.(c) |
3,619 | 6,680,493 | ||||||
Transocean Ltd.(b)(c) |
743,163 | 4,919,739 | ||||||
Valaris Ltd.(b)(c) |
90,840 | 5,999,074 | ||||||
Weatherford International PLC(b) |
105,703 | 9,839,892 | ||||||
|
|
|||||||
91,136,771 | ||||||||
|
|
|||||||
Financials-13.14% |
| |||||||
Aon PLC, Class A |
27,469 | 8,498,908 | ||||||
Apollo Global Management, Inc. |
71,110 | 5,506,758 | ||||||
Ares Management Corp., Class A |
77,573 | 7,647,922 | ||||||
Arthur J. Gallagher & Co. |
29,275 | 6,893,970 | ||||||
Blackstone, Inc., Class A |
52,856 | 4,881,252 | ||||||
Brown & Brown, Inc. |
79,876 | 5,544,992 | ||||||
Fiserv, Inc.(b) |
143,933 | 16,372,379 | ||||||
Kinsale Capital Group, Inc. |
51,215 | 17,101,201 | ||||||
LPL Financial Holdings, Inc. |
29,057 | 6,523,878 | ||||||
Marsh & McLennan Cos., Inc. |
30,103 | 5,709,034 | ||||||
Mastercard, Inc., Class A |
71,224 | 26,805,152 | ||||||
Primerica, Inc. |
30,110 | 5,755,828 | ||||||
Visa, Inc., Class A(c) |
52,512 | 12,345,571 | ||||||
|
|
|||||||
129,586,845 | ||||||||
|
|
|||||||
Health Care-6.74% |
| |||||||
Bridgebio Pharma, Inc.(b)(c) |
258,645 | 6,735,116 | ||||||
Chemed Corp.(c) |
12,895 | 7,255,372 | ||||||
Eli Lilly and Co. |
18,673 | 10,343,535 | ||||||
IDEXX Laboratories, Inc.(b) |
31,237 | 12,478,244 | ||||||
Intuitive Surgical, Inc.(b) |
22,828 | 5,985,958 |
Shares | Value | |||||||
Health Care-(continued) |
| |||||||
Medpace Holdings, Inc.(b) |
55,366 | $ | 13,435,667 | |||||
Roivant Sciences Ltd.(b)(c) |
645,480 | 5,576,947 | ||||||
Tenet Healthcare Corp.(b) |
87,257 | 4,685,701 | ||||||
|
|
|||||||
66,496,540 | ||||||||
|
|
|||||||
Industrials-27.53% |
| |||||||
AMETEK, Inc. |
38,286 | 5,389,520 | ||||||
API Group Corp.(b)(c) |
239,013 | 6,183,266 | ||||||
Applied Industrial Technologies, Inc. |
37,922 | 5,821,406 | ||||||
Atkore, Inc.(b)(c) |
100,190 | 12,451,613 | ||||||
Beacon Roofing Supply, Inc.(b) |
91,857 | 6,537,463 | ||||||
Booz Allen Hamilton Holding Corp. |
73,998 | 8,874,580 | ||||||
Builders FirstSource, Inc.(b)(c) |
114,300 | 12,403,836 | ||||||
Carlisle Cos., Inc. |
23,241 | 5,905,306 | ||||||
Carrier Global Corp. |
109,260 | 5,207,332 | ||||||
Cintas Corp. |
25,633 | 12,999,007 | ||||||
Clean Harbors, Inc.(b) |
36,202 | 5,563,161 | ||||||
Comfort Systems USA, Inc. |
43,225 | 7,860,466 | ||||||
Copart, Inc.(b) |
634,053 | 27,593,987 | ||||||
Graco, Inc. |
77,831 | 5,786,735 | ||||||
Howmet Aerospace, Inc. |
127,711 | 5,632,055 | ||||||
Hubbell, Inc. |
18,490 | 4,994,149 | ||||||
Illinois Tool Works, Inc. |
26,289 | 5,891,891 | ||||||
KBR, Inc. |
95,423 | 5,548,847 | ||||||
Old Dominion Freight Line, Inc. |
59,571 | 22,438,013 | ||||||
Quanta Services, Inc. |
53,440 | 8,930,893 | ||||||
SiteOne Landscape Supply, Inc.(b)(c) |
38,777 | 5,342,307 | ||||||
Snap-on, Inc. |
29,854 | 7,700,541 | ||||||
Trane Technologies PLC |
63,227 | 12,032,730 | ||||||
TransDigm Group, Inc.(b) |
25,386 | 21,021,893 | ||||||
United Rentals, Inc. |
16,547 | 6,722,550 | ||||||
Vertiv Holdings Co. |
209,999 | 8,246,661 | ||||||
W.W. Grainger, Inc. |
24,806 | 18,104,163 | ||||||
WESCO International, Inc. |
80,270 | 10,290,614 | ||||||
|
|
|||||||
271,474,985 | ||||||||
|
|
|||||||
Information Technology-25.58% |
| |||||||
Amphenol Corp., Class A |
247,854 | 19,964,640 | ||||||
ANSYS, Inc.(b) |
84,238 | 23,440,066 | ||||||
Apple, Inc. |
178,860 | 30,543,922 | ||||||
Applied Materials, Inc. |
63,075 | 8,347,976 | ||||||
AppLovin Corp., Class A(b)(c) |
192,668 | 7,020,822 | ||||||
Arista Networks, Inc.(b) |
32,160 | 6,443,899 | ||||||
Axcelis Technologies, Inc.(b)(c) |
96,345 | 12,283,988 | ||||||
Broadcom, Inc. |
7,051 | 5,932,500 | ||||||
Cadence Design Systems, Inc.(b) |
114,657 | 27,500,481 | ||||||
Fair Isaac Corp.(b) |
6,633 | 5,610,656 | ||||||
Intuit, Inc. |
29,558 | 14,629,732 | ||||||
Jabil, Inc.(c) |
59,319 | 7,284,373 | ||||||
KLA Corp. |
20,107 | 9,444,258 | ||||||
Manhattan Associates, Inc.(b) |
31,532 | 6,148,109 | ||||||
Microsoft Corp. |
25,522 | 8,629,243 | ||||||
NVIDIA Corp. |
14,777 | 6,026,061 | ||||||
ON Semiconductor Corp.(b) |
145,458 | 9,111,489 | ||||||
Onto Innovation, Inc.(b)(c) |
54,576 | 6,132,705 | ||||||
Oracle Corp. |
65,302 | 6,752,227 | ||||||
SPS Commerce, Inc.(b)(c) |
54,888 | 8,800,742 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5 |
||||
Invesco Dorsey Wright Momentum ETF (PDP)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Synopsys, Inc.(b) |
35,097 | $ | 16,475,936 | |||||
VeriSign, Inc.(b) |
28,908 | 5,771,771 | ||||||
|
|
|||||||
252,295,596 | ||||||||
|
|
|||||||
Materials-1.35% |
||||||||
ATI, Inc.(b)(c) |
207,066 | 7,820,883 | ||||||
Reliance Steel & Aluminum Co. |
21,567 | 5,486,213 | ||||||
|
|
|||||||
13,307,096 | ||||||||
|
|
|||||||
Utilities-0.64% |
||||||||
Constellation Energy Corp. |
55,962 | 6,319,229 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
985,654,031 | ||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-9.56% |
| |||||||
Invesco Private Government Fund, |
26,401,002 | $ | 26,401,002 | |||||
Invesco Private Prime Fund, |
67,899,573 | 67,906,363 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
94,307,365 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-109.50% |
|
1,079,961,396 | ||||||
OTHER ASSETS LESS LIABILITIES-(9.50)% |
|
(93,695,821 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 986,265,575 | |||||
|
|
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, 2023. |
(d) |
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2023. |
Value April 30, 2023 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain (Loss) |
Value October 31, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | - | $ | 889,026 | $ | (889,026 | ) | $ | - | $ | - | $ | - | $ | 782 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
20,775,244 | 184,584,840 | (178,959,082 | ) | - | - | 26,401,002 | 594,867 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
53,422,056 | 388,295,689 | (373,810,064 | ) | 3,433 | (4,751 | ) | 67,906,363 | 1,605,192 | * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 74,197,300 | $ | 573,769,555 | $ | (553,658,172 | ) | $ | 3,433 | $ | (4,751 | ) | $ | 94,307,365 | $ | 2,200,841 | |||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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, 2023. |
(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 2J. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6 |
||||
Invesco Dorsey Wright Momentum ETF (PDP)–(continued)
October 31, 2023
(Unaudited)
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of October 31, 2023
Industrials |
27.53 | |||||||
Information Technology |
25.58 | |||||||
Financials |
13.14 | |||||||
Consumer Discretionary |
10.93 | |||||||
Energy |
9.24 | |||||||
Health Care |
6.74 | |||||||
Consumer Staples |
3.52 | |||||||
Sector Types Each Less Than 3% |
3.26 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.06 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7 |
||||
Invesco Global Listed Private Equity ETF (PSP)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-78.99% |
| |||||||
Aerospace & Defense-4.32% |
| |||||||
Melrose Industries PLC (United Kingdom) |
1,113,233 | $ | 6,308,486 | |||||
|
|
|||||||
Capital Markets-54.99% |
| |||||||
3i Group PLC (United Kingdom) |
319,485 | 7,499,657 | ||||||
Alaris Equity Partners Income (Canada) |
71,099 | 644,283 | ||||||
Blackstone Secured Lending Fund(b) |
57,467 | 1,572,872 | ||||||
Blackstone, Inc., Class A |
73,252 | 6,764,822 | ||||||
Blue Owl Capital, Inc.(b) |
403,215 | 4,971,641 | ||||||
Bridgepoint Group PLC (United |
1,100,224 | 2,423,148 | ||||||
Carlyle Group, Inc. (The)(b) |
221,975 | 6,113,191 | ||||||
Chrysalis Investments Ltd. |
901,840 | 607,358 | ||||||
EQT AB (Sweden)(b) |
382,467 | 6,945,761 | ||||||
Gimv N.V. (Belgium)(b) |
52,817 | 2,037,707 | ||||||
Hamilton Lane, Inc., Class A |
34,598 | 2,910,384 | ||||||
IP Group PLC (United Kingdom) |
1,648,448 | 877,136 | ||||||
JAFCO Group Co. Ltd. (Japan)(b) |
91,435 | 977,472 | ||||||
KKR & Co., Inc., Class A |
123,069 | 6,818,022 | ||||||
Molten Ventures PLC |
262,762 | 750,570 | ||||||
Mutares SE & Co. KGaA (Germany) |
33,959 | 1,019,409 | ||||||
Onex Corp. (Canada) |
115,106 | 6,444,112 | ||||||
P10, Inc., Class A |
102,954 | 969,827 | ||||||
Partners Group Holding AG |
7,090 | 7,454,219 | ||||||
Patria Investments Ltd., Class A (Cayman Islands) |
82,779 | 1,067,021 | ||||||
Petershill Partners PLC (United |
1,457,756 | 2,610,919 | ||||||
Ratos AB, Class B (Sweden)(b) |
517,858 | 1,437,793 | ||||||
StepStone Group, Inc., Class A(b) |
78,407 | 2,218,918 | ||||||
TPG, Inc.(b) |
186,720 | 5,160,941 | ||||||
|
|
|||||||
80,297,183 | ||||||||
|
|
|||||||
Diversified Consumer Services-1.35% |
| |||||||
Graham Holdings Co., Class B |
3,405 | 1,970,542 | ||||||
|
|
|||||||
Financial Services-16.01% |
| |||||||
Cannae Holdings, Inc.(b)(d) |
60,468 | 988,652 | ||||||
Compass Diversified Holdings(b) |
76,441 | 1,313,256 | ||||||
Eurazeo SE (France) |
122,662 | 6,891,098 | ||||||
HAL Trust (Netherlands) |
16,008 | 1,800,337 | ||||||
Kinnevik AB, Class B (Sweden)(d) |
422,251 | 3,589,605 | ||||||
Sofina S.A. (Belgium)(b) |
32,569 | 6,162,154 | ||||||
Wendel SE (France) |
35,349 | 2,637,892 | ||||||
|
|
|||||||
23,382,994 | ||||||||
|
|
|||||||
Interactive Media & Services-1.47% |
| |||||||
IAC, Inc.(b)(d) |
50,581 | 2,152,221 | ||||||
|
|
|||||||
IT Services-0.85% |
| |||||||
Digital Garage, Inc. (Japan) |
62,827 | 1,244,551 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
115,355,977 | ||||||
|
|
|||||||
Closed-End Funds-18.47% |
| |||||||
Apax Global Alpha Ltd. (Guernsey)(b)(c) |
770,203 | 1,429,943 | ||||||
Investment Abbreviations: |
||||||||
BDC-Business Development Company |
Shares | Value | |||||||
Ares Capital Corp.(b) |
268,584 | $ | 5,092,353 | |||||
Bain Capital Specialty Finance, Inc., BDC |
25,327 | 383,451 | ||||||
Blue Owl Capital Corp., BDC(b) |
115,109 | 1,524,043 | ||||||
FS KKR Capital Corp., BDC |
97,839 | 1,854,049 | ||||||
Goldman Sachs BDC, Inc., BDC(b) |
27,818 | 380,829 | ||||||
Golub Capital BDC, Inc.(b) |
55,800 | 803,520 | ||||||
HBM Healthcare Investments AG (Switzerland), Class A(d) |
9,869 | 1,717,762 | ||||||
Hercules Capital, Inc.(b) |
49,218 | 757,957 | ||||||
HgCapital Trust PLC (United Kingdom)(b) |
914,516 | 4,078,222 | ||||||
Main Street Capital Corp. |
29,721 | 1,133,262 | ||||||
NB Private Equity Partners Ltd. (Guernsey) |
83,027 | 1,583,777 | ||||||
New Mountain Finance Corp., BDC(b) |
31,430 | 389,103 | ||||||
Oakley Capital Investments Ltd. (Bermuda)(b) |
354,726 | 1,807,859 | ||||||
Oaktree Specialty Lending Corp.(b) |
19,968 | 379,392 | ||||||
Princess Private Equity Holding Ltd. (Guernsey)(b) |
136,799 | 1,402,587 | ||||||
Prospect Capital Corp. |
66,592 | 342,283 | ||||||
Sixth Street Specialty Lending, Inc.(b) |
39,746 | 771,470 | ||||||
Syncona Ltd. (United Kingdom)(b)(d) |
731,109 | 1,137,345 | ||||||
|
|
|||||||
Total Closed-End Funds |
|
26,969,207 | ||||||
|
|
|||||||
Shares | ||||||||
Money Market Funds-1.39% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, 5.27%(e)(f) |
2,024,540 | 2,024,540 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
144,349,724 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-29.16% |
| |||||||
Invesco Private Government Fund, |
11,920,209 | 11,920,209 | ||||||
Invesco Private Prime Fund, |
30,657,104 | 30,660,170 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
42,580,379 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-128.01% |
|
186,930,103 | ||||||
OTHER ASSETS LESS LIABILITIES-(28.01)% |
|
(40,905,200 | ) | |||||
|
|
|||||||
NET ASSETS-100.00%. |
$ | 146,024,903 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
8 |
||||
Invesco Global Listed Private Equity ETF (PSP)–(continued)
October 31, 2023
(Unaudited)
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
All or a portion of this security was out on loan at October 31, 2023. |
(c) |
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at October 31, 2023 was $6,464,010, which represented 4.43% of the Fund’s Net Assets. |
(d) |
Non-income producing security. |
(e) |
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2023. |
Value April 30, 2023 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain |
Value October 31, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 2,007,766 | $ | 18,042,133 | $ | (18,025,359 | ) | $ | - | $ | - | $ | 2,024,540 | $ | 52,235 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
15,014,772 | 72,688,980 | (75,783,543 | ) | - | - | 11,920,209 | 358,132 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
38,609,514 | 152,292,187 | (160,247,344 | ) | 4,220 | 1,593 | 30,660,170 | 962,474 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 55,632,052 | $ | 243,023,300 | $ | (254,056,246 | ) | $ | 4,220 | $ | 1,593 | $ | 44,604,919 | $ | 1,372,841 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2023. |
(g) |
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 2J. |
This Fund has holdings greater than 10% of net assets in the following country:
United Kingdom |
17.59 | % |
Open Over-The-Counter Total Return Swap Agreements(a) | |||||||||||||||||||||||||||||||||
Counterparty |
Pay/ |
Reference Entity |
Rate |
Payment |
Maturity Date |
Notional Value(b) |
Upfront Payments Paid (Received) |
Value | Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||
Equity Risk |
|||||||||||||||||||||||||||||||||
Citibank, N.A. |
Receive | Brookfield Business Partners LP |
1-Day CORRA plus 55 basis points |
Monthly | October-2024 | CAD 1,242,180 | $ | - | $ | (70,046 | ) | $(70,046) | |||||||||||||||||||||
|
|
|
|
|
|
Abbreviations:
CAD -Canadian Dollar
CORRA-Canadian Overnight Repo Rate Average
(a) |
The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively. |
(b) |
Notional Value is denominated in U.S. Dollars unless otherwise noted. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
9 |
||||
Invesco Global Listed Private Equity ETF (PSP)–(continued)
October 31, 2023
(Unaudited)
Portfolio Composition Industry Breakdown (% of the Fund’s Net Assets) as of October 31, 2023 |
| |||||||
Capital Markets |
54.99 | |||||||
Closed-End Funds |
18.47 | |||||||
Financial Services |
16.01 | |||||||
Aerospace & Defense |
4.32 | |||||||
Industry Types Each Less Than 3% |
3.67 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
2.54 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
10 |
||||
Invesco Golden Dragon China ETF (PGJ)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.93% |
| |||||||
Communication Services-22.40% |
||||||||
Autohome,Inc.,ADR |
63,879 | $ | 1,708,763 | |||||
Baidu, Inc., ADR(b)(c) |
99,535 | 10,451,175 | ||||||
Bilibili, Inc., ADR(b)(c) |
111,392 | 1,495,995 | ||||||
DouYu International Holdings Ltd., ADR(b) |
168,565 | 145,252 | ||||||
Hello Group, Inc., ADR |
164,245 | 1,162,855 | ||||||
HUYA, Inc., ADR(b) |
89,440 | 279,947 | ||||||
iQIYI, Inc., ADR(b)(c) |
489,992 | 2,283,363 | ||||||
Kanzhun Ltd., ADR(b)(c) |
277,705 | 4,110,034 | ||||||
NetEase, Inc., ADR(c) |
68,654 | 7,340,486 | ||||||
Sohu.com Ltd., ADR(b) |
32,418 | 266,800 | ||||||
So-Young International, Inc., ADR(b) |
75,420 | 69,401 | ||||||
Tencent Music Entertainment Group, ADR(b) |
666,734 | 4,840,489 | ||||||
Weibo Corp., ADR |
86,089 | 1,018,433 | ||||||
Zhihu, Inc., ADR(b) |
266,771 | 264,423 | ||||||
|
|
|||||||
35,437,416 | ||||||||
|
|
|||||||
Consumer Discretionary-55.30% |
||||||||
Alibaba Group Holding Ltd., ADR(b)(c) |
153,004 | 12,628,950 | ||||||
Atour Lifestyle Holdings Ltd., ADR(c) |
27,800 | 529,868 | ||||||
ATRenew, Inc., ADR(b)(c) |
83,910 | 123,348 | ||||||
Baozun, Inc., ADR(b)(c) |
40,429 | 122,096 | ||||||
China Automotive Systems, Inc.(b) |
28,451 | 90,190 | ||||||
ECARX Holdings, Inc.(b)(c) |
271,852 | 1,073,815 | ||||||
Golden Heaven Group Holdings Ltd.(b)(c) |
39,350 | 533,192 | ||||||
GSX Techedu, Inc., ADR(b) |
143,037 | 320,403 | ||||||
H World Group Ltd., ADR(b)(c) |
166,607 | 6,274,420 | ||||||
Hesai Group, ADR(b)(c) |
9,542 | 92,176 | ||||||
JD.com, Inc., ADR(c) |
373,495 | 9,494,243 | ||||||
Kandi Technologies Group, Inc.(b)(c) |
74,495 | 238,384 | ||||||
Lanvin Group Holdings Ltd.(b)(c) |
110,575 | 356,051 | ||||||
Li Auto, Inc., ADR(b)(c) |
170,665 | 5,770,184 | ||||||
MINISO Group Holding Ltd., ADR(c) |
90,263 | 2,284,556 | ||||||
NaaS Technology, Inc., ADR(b)(c) |
25,672 | 74,449 | ||||||
New Oriental Education & Technology Group, Inc., ADR(b) |
97,317 | 6,373,290 | ||||||
NIO, Inc., ADR(b) |
1,076,992 | 7,862,042 | ||||||
Niu Technologies, ADR(b)(c) |
47,855 | 103,367 | ||||||
TAL Education Group, ADR(b) |
414,295 | 3,633,367 | ||||||
TH International Ltd.(b) |
148,470 | 237,552 | ||||||
Trip.com Group Ltd., ADR(b)(c) |
180,748 | 6,145,432 | ||||||
U Power Ltd.(b)(c) |
49,481 | 137,557 | ||||||
Vipshop Holdings Ltd., ADR(b) |
386,607 | 5,513,016 | ||||||
XPeng, Inc., ADR(b)(c) |
235,315 | 3,407,361 | ||||||
Youdao, Inc., ADR(b)(c) |
35,342 | 147,376 | ||||||
Yum China Holdings, Inc. |
264,739 | 13,914,682 | ||||||
|
|
|||||||
87,481,367 | ||||||||
|
|
|||||||
Consumer Staples-1.44% |
||||||||
111, Inc., ADR(b) |
45,990 | 99,798 | ||||||
Dada Nexus Ltd., ADR(b)(c) |
105,954 | 406,863 | ||||||
DingDong (Cayman) Ltd., ADR(b)(c) |
132,599 | 267,850 | ||||||
RLX Technology, Inc., ADR(b) |
663,619 | 1,128,152 | ||||||
YanGuFang International Group Co. |
30,986 | 89,550 | ||||||
Yatsen Holding Ltd., ADR(b) |
339,340 | 279,175 | ||||||
|
|
|||||||
2,271,388 | ||||||||
|
|
|||||||
Financials-3.52% |
||||||||
Fanhua, Inc., ADR(b)(c) |
31,236 | 205,220 |
Shares | Value | |||||||
Financials-(continued) |
| |||||||
FinVolution Group, ADR |
181,920 | $ | 860,482 | |||||
LexinFintech Holdings Ltd., ADR |
134,982 | 246,342 | ||||||
Lufax Holding Ltd., ADR |
834,760 | 797,029 | ||||||
Noah Holdings Ltd., ADR(c) |
31,554 | 360,978 | ||||||
Qifu Technology, Inc., ADR(c) |
133,738 | 1,977,985 | ||||||
Qudian, Inc., ADR(b)(c) |
188,734 | 317,073 | ||||||
Up Fintech Holding Ltd., ADR(b) |
127,914 | 583,288 | ||||||
Waterdrop, Inc., ADR(b)(c) |
127,041 | 130,852 | ||||||
X Financial, ADR(c) |
20,639 | 82,969 | ||||||
|
|
|||||||
5,562,218 | ||||||||
|
|
|||||||
Health Care-1.04% |
||||||||
Gracell Biotechnologies, Inc., |
64,184 | 215,658 | ||||||
I-Mab, ADR(b) |
65,771 | 94,052 | ||||||
Jin Medical International Ltd.(b) |
7,540 | 66,654 | ||||||
Zai Lab Ltd., ADR(b)(c) |
50,503 | 1,272,676 | ||||||
|
|
|||||||
1,649,040 | ||||||||
|
|
|||||||
Industrials-7.39% |
||||||||
CBAK Energy Technology, Inc.(b)(c) |
84,324 | 66,616 | ||||||
EHang Holdings Ltd., ADR(b)(c) |
35,432 | 491,442 | ||||||
Full Truck Alliance Co. Ltd., ADR(b)(c) |
614,115 | 4,034,735 | ||||||
Shengfeng Development Ltd., A Shares(b)(c) |
38,190 | 440,331 | ||||||
ZTO Express (Cayman), Inc., ADR |
282,590 | 6,660,646 | ||||||
|
|
|||||||
11,693,770 | ||||||||
|
|
|||||||
Information Technology-5.00% |
||||||||
Agora, Inc., ADR(b)(c) |
72,205 | 212,283 | ||||||
Canaan, Inc., ADR(b)(c) |
150,671 | 289,288 | ||||||
Canadian Solar, Inc. (Canada)(b)(c) |
61,161 | 1,221,997 | ||||||
Daqo New Energy Corp., ADR(b)(c) |
70,010 | 1,782,455 | ||||||
GDS Holdings Ltd., ADR(b)(c) |
80,551 | 829,675 | ||||||
HiTek Global, Inc.(b) |
14,127 | 18,224 | ||||||
Hollysys Automation Technologies |
58,457 | 1,198,953 | ||||||
JinkoSolar Holding Co. Ltd., ADR(b)(c) |
38,527 | 1,255,595 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(b)(c) |
81,805 | 389,392 | ||||||
Tuya, Inc., ADR(b) |
117,862 | 201,544 | ||||||
Vnet Group, Inc., ADR(b)(c) |
134,398 | 432,089 | ||||||
Xunlei Ltd., ADR(b)(c) |
49,702 | 70,577 | ||||||
|
|
|||||||
7,902,072 | ||||||||
|
|
|||||||
Real Estate-3.84% |
||||||||
KE Holdings, Inc., ADR(c) |
413,081 | 6,076,422 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
158,073,693 | ||||||
|
|
|||||||
Money Market Funds-0.09% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, |
141,161 | 141,161 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
158,214,854 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
11 |
||||
Invesco Golden Dragon China ETF (PGJ)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-33.57% |
| |||||||
Invesco Private Government Fund, |
14,863,795 | $ | 14,863,795 | |||||
Invesco Private Prime Fund, |
38,227,724 | 38,231,547 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
53,095,342 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-133.59% |
|
211,310,196 | ||||||
OTHER ASSETS LESS LIABILITIES-(33.59)% |
|
(53,128,735 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 158,181,461 | |||||
|
|
Investment Abbreviations:
ADR-American Depositary Receipt
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, 2023. |
(d) |
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2023. |
Value April 30, 2023 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain |
Value October 31, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 93,062 | $ | 2,303,712 | $ | (2,255,613 | ) | $ | - | $ | - | $ | 141,161 | $ | 8,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
14,196,763 | 94,762,287 | (94,095,255 | ) | - | - | 14,863,795 | 272,638 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
37,413,796 | 165,832,067 | (165,017,826 | ) | 836 | 2,674 | 38,231,547 | 697,694 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 51,703,621 | $ | 262,898,066 | $ | (261,368,694 | ) | $ | 836 | $ | 2,674 | $ | 53,236,503 | $ | 978,926 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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, 2023. |
(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 2J. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
12 |
||||
Invesco Golden Dragon China ETF (PGJ)–(continued)
October 31, 2023
(Unaudited)
Portfolio Composition Sector Breakdown (% of the Fund’s Net Assets) as of October 31, 2023
|
Consumer Discretionary |
55.30 | |||||||
Communication Services |
22.40 | |||||||
Industrials |
7.39 | |||||||
Information Technology |
5.00 | |||||||
Real Estate |
3.84 | |||||||
Financials |
3.52 | |||||||
Sector Types Each Less Than 3% |
2.48 | |||||||
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.
13 |
||||
Invesco MSCI Sustainable Future ETF (ERTH)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-98.55% |
| |||||||
Automobiles-17.57% |
||||||||
Li Auto, Inc., A Shares (China)(b) |
580,380 | $ | 9,917,032 | |||||
Lucid Group, Inc.(b)(c) |
470,427 | 1,938,159 | ||||||
NIO, Inc., ADR (China)(b)(c) |
716,248 | 5,228,610 | ||||||
Rivian Automotive, Inc., Class A(b)(c) |
336,946 | 5,465,264 | ||||||
Tesla, Inc.(b) |
54,991 | 11,044,393 | ||||||
XPeng, Inc. (China)(b)(c) |
535,976 | 3,959,233 | ||||||
|
|
|||||||
37,552,691 | ||||||||
|
|
|||||||
Building Products-4.81% |
||||||||
Advanced Drainage Systems, Inc. |
36,836 | 3,935,190 | ||||||
Kingspan Group PLC (Ireland) |
79,359 | 5,324,860 | ||||||
ROCKWOOL A/S, Class B (Denmark)(c) |
4,624 | 1,026,777 | ||||||
|
|
|||||||
10,286,827 | ||||||||
|
|
|||||||
Chemicals-1.20% |
||||||||
FutureFuel Corp. |
9,303 | 60,935 | ||||||
Umicore S.A. (Belgium)(c) |
105,858 | 2,511,974 | ||||||
|
|
|||||||
2,572,909 | ||||||||
|
|
|||||||
Commercial Services & Supplies-0.36% |
| |||||||
China Everbright Environment Group Ltd. (China) |
1,798,618 | 613,745 | ||||||
Dynagreen Environmental Protection Group Co. Ltd., H Shares (China)(d) |
135,137 | 40,068 | ||||||
Sunny Friend Environmental Technology Co. Ltd. (Taiwan) |
36,853 | 117,598 | ||||||
|
|
|||||||
771,411 | ||||||||
|
|
|||||||
Construction & Engineering-0.43% |
||||||||
China Conch Venture Holdings Ltd. (China) |
733,557 | 606,563 | ||||||
OX2 AB (Sweden)(b)(c) |
79,699 | 321,431 | ||||||
|
|
|||||||
927,994 | ||||||||
|
|
|||||||
Diversified REITs-0.95% |
||||||||
American Assets Trust, Inc. |
29,168 | 517,732 | ||||||
Lar Espana Real Estate SOCIMI S.A. (Spain) |
21,612 | 125,184 | ||||||
Merlin Properties SOCIMI S.A. (Spain) |
166,464 | 1,382,987 | ||||||
|
|
|||||||
2,025,903 | ||||||||
|
|
|||||||
Electrical Equipment-16.05% |
||||||||
Alfen N.V. (Netherlands)(b)(c)(d) |
11,390 | 357,204 | ||||||
Array Technologies, Inc.(b)(c) |
78,070 | 1,352,953 | ||||||
Blink Charging Co.(b)(c) |
31,276 | 74,437 | ||||||
ChargePoint Holdings, Inc.(b) |
156,511 | 397,538 | ||||||
China High Speed Transmission Equipment Group Co. Ltd. (Hong Kong)(b)(c) |
290,283 | 67,891 | ||||||
Contemporary Amperex Technology Co. Ltd., A Shares (China) |
136,500 | 3,461,882 | ||||||
CS Wind Corp. (South Korea) |
13,309 | 450,351 | ||||||
Dajin Heavy Industry Co. Ltd., A Shares (China) |
22,300 | 84,378 | ||||||
Energiekontor AG (Germany) |
3,689 | 271,779 | ||||||
Ginlong Technologies Co. Ltd., A Shares (China) |
13,500 | 123,579 | ||||||
Goldwind Science & Technology Co. Ltd., A Shares (China) |
77,200 | 92,727 | ||||||
GoodWe Technologies Co. Ltd., A Shares (China) |
5,560 | 88,504 | ||||||
Kempower OYJ (Finland)(b)(c) |
8,436 | 263,761 |
Shares | Value | |||||||
Electrical Equipment-(continued) |
| |||||||
LG Energy Solution Ltd. (South Korea)(b) |
24,210 | $ | 6,910,485 | |||||
Ming Yang Smart Energy Group Ltd., A Shares (China) |
72,000 | 137,446 | ||||||
Nextracker, Inc., Class A(b)(c) |
25,560 | 888,466 | ||||||
Nordex SE (Germany)(b)(c) |
60,785 | 637,743 | ||||||
Plug Power, Inc.(b)(c) |
280,446 | 1,651,827 | ||||||
PNE AG (Germany)(c) |
16,186 | 204,961 | ||||||
PowerCell Sweden AB (Sweden)(b)(c) |
27,285 | 109,627 | ||||||
Pylon Technologies Co. Ltd., A Shares (China) |
6,016 | 93,617 | ||||||
Shoals Technologies Group, Inc., Class A(b)(c) |
87,919 | 1,350,436 | ||||||
Signify N.V. |
65,603 | 1,696,115 | ||||||
Soltec Power Holdings S.A. (Spain)(b)(c) |
17,483 | 48,749 | ||||||
Stem, Inc.(b)(c) |
78,141 | 264,117 | ||||||
Sungrow Power Supply Co. Ltd., A Shares (China) |
46,500 | 534,698 | ||||||
SunPower Corp.(b)(c) |
46,387 | 198,072 | ||||||
Sunrun, Inc.(b)(c) |
111,901 | 1,079,845 | ||||||
Titan Wind Energy Suzhou Co. Ltd., A Shares (China)(b) |
58,500 | 106,638 | ||||||
TPI Composites, Inc.(b)(c) |
23,432 | 54,128 | ||||||
Vestas Wind Systems A/S (Denmark)(b)(c) |
522,031 | 11,256,267 | ||||||
|
|
|||||||
34,310,221 | ||||||||
|
|
|||||||
Electronic Equipment, Instruments & Components-0.96% |
| |||||||
Badger Meter, Inc. |
14,787 | 2,048,739 | ||||||
|
|
|||||||
Food Products-2.87% |
||||||||
Darling Ingredients, Inc.(b) |
82,216 | 3,641,346 | ||||||
Grieg Seafood ASA (Norway) |
23,949 | 158,957 | ||||||
Minerva S.A. (Brazil) |
143,900 | 216,007 | ||||||
SalMar ASA (Norway) |
37,299 | 1,765,507 | ||||||
SLC Agricola S.A. (Brazil) |
49,695 | 362,242 | ||||||
|
|
|||||||
6,144,059 | ||||||||
|
|
|||||||
Ground Transportation-5.94% |
||||||||
Beijing-Shanghai High Speed Railway Co. Ltd., A Shares (China) |
937,300 | 640,398 | ||||||
BTS Group Holdings PCL, NVDR (Thailand) |
3,896,315 | 807,611 | ||||||
BTS Group Holdings PCL, Wts., expiring 11/20/2026 (Thailand)(b) |
1 | 0 | ||||||
Central Japan Railway Co. (Japan) |
371,101 | 8,321,562 | ||||||
MTR Corp. Ltd. (Hong Kong) |
784,211 | 2,931,546 | ||||||
|
|
|||||||
12,701,117 | ||||||||
|
|
|||||||
Household Durables-2.02% |
||||||||
Beazer Homes USA, Inc.(b) |
13,525 | 327,170 | ||||||
KB Home |
40,450 | 1,787,890 | ||||||
Meritage Homes Corp. |
18,575 | 2,117,921 | ||||||
Neinor Homes S.A. (Spain)(b)(c)(d) |
7,194 | 74,064 | ||||||
|
|
|||||||
4,307,045 | ||||||||
|
|
|||||||
Independent Power and Renewable Electricity Producers-7.36% |
| |||||||
Altus Power, Inc.(b)(c) |
36,271 | 192,599 | ||||||
Audax Renovables S.A. (Spain)(b)(c) |
72,584 | 82,399 | ||||||
BCPG PCL, NVDR (Thailand) |
668,005 | 164,481 | ||||||
Boralex, Inc., Class A (Canada) |
50,331 | 935,741 | ||||||
Canvest Environmental Protection Group Co. Ltd. (Hong Kong)(c)(d) |
302,276 | 146,413 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
14 |
||||
Invesco MSCI Sustainable Future ETF (ERTH)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Independent Power and Renewable Electricity Producers-(continued) |
| |||||||
CECEP Solar Energy Co. Ltd., A Shares (China) |
149,900 | $ | 117,575 | |||||
CECEP Wind-Power Corp., A Shares (China) |
257,300 | 111,455 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares (China) |
1,278,321 | 289,169 | ||||||
China Three Gorges Renewables Group Co. Ltd., A Shares (China) |
935,600 | 613,667 | ||||||
Concord New Energy Group Ltd. (Hong Kong) |
3,940,920 | 322,341 | ||||||
Corp ACCIONA Energias Renovables S.A. (Spain)(c) |
35,275 | 953,768 | ||||||
EDP Renovaveis S.A. (Spain)(c) |
162,839 | 2,614,516 | ||||||
Encavis AG (Germany)(b)(c) |
64,896 | 844,063 | ||||||
Energix-Renewable Energies Ltd. (Israel) |
154,302 | 374,661 | ||||||
Enlight Renewable Energy Ltd. (Israel)(b) |
64,199 | 863,429 | ||||||
eRex Co. Ltd. (Japan)(c) |
19,121 | 93,430 | ||||||
Greenvolt-Energias Renovaveis S.A. (Portugal)(b)(c) |
38,021 | 253,588 | ||||||
Grenergy Renovables S.A. |
8,072 | 191,460 | ||||||
Montauk Renewables, Inc.(b)(c) |
28,211 | 283,803 | ||||||
Neoen S.A. (France)(d) |
36,559 | 961,435 | ||||||
NextEra Energy Partners L.P. |
47,028 | 1,273,048 | ||||||
Omega Energia S.A. (Brazil)(b) |
111,191 | 167,569 | ||||||
Opdenergy Holding S.A. (Spain)(b) |
24,176 | 147,447 | ||||||
Ormat Technologies, Inc.(c) |
28,201 | 1,735,490 | ||||||
RENOVA, Inc. (Japan)(b)(c) |
23,315 | 166,112 | ||||||
Scatec ASA (South Africa)(d) |
65,973 | 332,472 | ||||||
Shinfox Energy Co. Ltd., Class C (Taiwan) |
56,000 | 171,099 | ||||||
Solaria Energia y Medio Ambiente S.A. (Spain)(b)(c) |
44,347 | 663,278 | ||||||
SPCG PCL, NVDR (Thailand) |
211,043 | 75,745 | ||||||
Super Energy Corp. PCL, NVDR (Thailand)(b) |
10,092,147 | 120,738 | ||||||
Voltalia S.A. (France)(b)(c) |
22,114 | 184,425 | ||||||
West Holdings Corp. (Japan) |
13,510 | 295,276 | ||||||
|
|
|||||||
15,742,692 | ||||||||
|
|
|||||||
Industrial REITs-1.63% |
||||||||
Advance Logistics Investment Corp. (Japan)(c) |
381 | 309,691 | ||||||
CRE Logistics REIT, Inc. (Japan)(c) |
354 | 371,660 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. (Japan) |
264 | 663,290 | ||||||
Nippon Prologis REIT, Inc. (Japan) |
1,205 | 2,138,756 | ||||||
|
|
|||||||
3,483,397 | ||||||||
|
|
|||||||
IT Services-0.44% |
||||||||
Chindata Group Holdings Ltd., ADR (China)(b)(c) |
73,193 | 649,954 | ||||||
Kingsoft Cloud Holdings Ltd., ADR (China)(b)(c) |
58,667 | 279,255 | ||||||
|
|
|||||||
929,209 | ||||||||
|
|
|||||||
Machinery-1.68% |
||||||||
Alstom S.A. (France)(c) |
145,472 | 1,960,490 | ||||||
Dawonsys Co. Ltd. (South Korea)(b) |
15,733 | 164,139 | ||||||
Ebusco Holding N.V. |
6,551 | 40,023 | ||||||
Energy Recovery, Inc.(b) |
27,528 | 418,426 | ||||||
Lion Electric Co. (The) (Canada)(b) |
56,925 | 90,621 |
Shares | Value | |||||||
Machinery-(continued) |
| |||||||
Riyue Heavy Industry Co. Ltd., A Shares (China) |
21,000 | $ | 40,375 | |||||
Stadler Rail AG (Switzerland)(c) |
25,916 | 874,831 | ||||||
|
|
|||||||
3,588,905 | ||||||||
|
|
|||||||
Metals & Mining-0.44% |
||||||||
Schnitzer Steel Industries, Inc., Class A |
12,623 | 286,668 | ||||||
Sims Ltd.(c) |
81,761 | 646,052 | ||||||
|
|
|||||||
932,720 | ||||||||
|
|
|||||||
Office REITs-4.50% |
||||||||
Brandywine Realty Trust(c) |
97,528 | 364,755 | ||||||
Centuria Office REIT (Australia) |
255,418 | 177,081 | ||||||
Cousins Properties, Inc. |
80,334 | 1,435,569 | ||||||
Covivio S.A. (France) |
26,148 | 1,116,593 | ||||||
Douglas Emmett, Inc.(c) |
91,604 | 1,026,881 | ||||||
Global One Real Estate Investment Corp. (Japan) |
504 | 382,048 | ||||||
Inmobiliaria Colonial SOCIMI S.A. |
135,231 | 756,148 | ||||||
Japan Excellent, Inc. (Japan)(c) |
634 | 555,108 | ||||||
Keppel REIT (Singapore) |
1,113,373 | 646,058 | ||||||
Mori Hills REIT Investment Corp. (Japan) |
817 | 763,350 | ||||||
Paramount Group, Inc.(c) |
89,651 | 383,706 | ||||||
Piedmont Office Realty Trust, Inc., Class A |
70,230 | 365,898 | ||||||
Vornado Realty Trust(c) |
85,783 | 1,647,034 | ||||||
|
|
|||||||
9,620,229 | ||||||||
|
|
|||||||
Oil, Gas & Consumable Fuels-0.31% |
| |||||||
Enviva, Inc.(c) |
13,760 | 49,811 | ||||||
REX American Resources Corp.(b) |
6,433 | 244,519 | ||||||
VERBIO Vereinigte BioEnergie AG |
9,387 | 316,216 | ||||||
Waga Energy S.A. (France)(b)(c) |
2,519 | 58,044 | ||||||
|
|
|||||||
668,590 | ||||||||
|
|
|||||||
Paper & Forest Products-3.06% |
||||||||
Canfor Corp. (Canada)(b) |
28,906 | 295,255 | ||||||
Mercer International, Inc. |
18,947 | 150,439 | ||||||
Suzano S.A. (Brazil) |
406,500 | 4,156,892 | ||||||
West Fraser Timber Co. Ltd. (Canada) |
28,884 | 1,947,238 | ||||||
|
|
|||||||
6,549,824 | ||||||||
|
|
|||||||
Real Estate Management & Development-4.58% |
| |||||||
Daiwa House Industry Co. Ltd. (Japan) |
303,083 | 8,259,259 | ||||||
Deutsche EuroShop AG (Germany) |
7,435 | 134,700 | ||||||
Platzer Fastigheter Holding AB, |
32,932 | 172,432 | ||||||
SOHO China Ltd. (China)(b)(c) |
846,838 | 87,664 | ||||||
Swire Properties Ltd. (Hong Kong) |
591,721 | 1,144,935 | ||||||
|
|
|||||||
9,798,990 | ||||||||
|
|
|||||||
Retail REITs-5.08% |
||||||||
AEON REIT Investment Corp. (Japan) |
891 | 847,199 | ||||||
CapitaLand Integrated Commercial Trust (Singapore) |
2,786,949 | 3,580,183 | ||||||
First Capital REIT (Canada) |
57,665 | 541,654 | ||||||
Frasers Centrepoint Trust (Singapore) |
552,314 | 834,488 | ||||||
Fukuoka REIT Corp. (Japan) |
328 | 352,593 | ||||||
Klepierre S.A. (France) |
110,775 | 2,681,343 | ||||||
Lendlease Global Commercial REIT (Singapore) |
1,004,603 | 373,963 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
15 |
||||
Invesco MSCI Sustainable Future ETF (ERTH)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Retail REITs-(continued) |
||||||||
Mapletree Pan Asia Commercial Trust (Singapore) |
1,263,834 | $ | 1,226,889 | |||||
Mercialys S.A. (France) |
48,560 | 412,676 | ||||||
|
|
|||||||
10,850,988 | ||||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment-9.36% |
| |||||||
Duk San Neolux Co. Ltd. (South Korea)(b) |
5,472 | 156,395 | ||||||
Enphase Energy, Inc.(b)(c) |
70,847 | 5,638,004 | ||||||
First Solar, Inc.(b) |
52,383 | 7,461,958 | ||||||
Flat Glass Group Co. Ltd., A Shares (China) |
40,700 | 143,488 | ||||||
Flat Glass Group Co. Ltd., H Shares (China)(c) |
231,952 | 415,608 | ||||||
HD Hyundai Energy Solutions Co. Ltd. (South Korea) |
2,794 | 45,100 | ||||||
JA Solar Technology Co. Ltd., A Shares (China) |
102,308 | 313,714 | ||||||
LONGi Green Energy Technology Co. Ltd., A Shares (China) |
233,172 | 768,839 | ||||||
Maxeon Solar Technologies Ltd.(b)(c) |
17,658 | 110,186 | ||||||
Risen Energy Co. Ltd., A Shares (China) |
33,800 | 82,074 | ||||||
Shanghai Aiko Solar Energy Co. Ltd., A Shares (China) |
55,380 | 148,324 | ||||||
SMA Solar Technology AG |
7,983 | 487,296 | ||||||
SolarEdge Technologies, Inc.(b)(c) |
29,103 | 2,210,373 | ||||||
TSEC Corp. (Taiwan) |
262,059 | 229,458 | ||||||
United Renewable Energy Co. Ltd. (Taiwan) |
695,075 | 319,304 | ||||||
Xinyi Solar Holdings Ltd. (China) |
2,527,680 | 1,485,997 | ||||||
|
|
|||||||
20,016,118 | ||||||||
|
|
|||||||
Software-0.09% |
||||||||
Tuya, Inc., ADR (China)(b) |
116,597 | 199,381 | ||||||
|
|
|||||||
Specialized REITs-6.14% |
||||||||
Digital Realty Trust, Inc.(c) |
105,457 | 13,114,632 | ||||||
|
|
|||||||
Specialty Retail-0.09% |
||||||||
EVgo, Inc.(b)(c) |
52,428 | 108,264 | ||||||
Fastned B.V., CVA (Netherlands)(b)(c) |
2,917 | 78,007 | ||||||
|
|
|||||||
186,271 | ||||||||
|
|
Shares | Value | |||||||
Transportation Infrastructure-0.41% |
||||||||
Taiwan High Speed Rail Corp. (Taiwan) |
966,000 | $ | 875,610 | |||||
|
|
|||||||
Water Utilities-0.22% |
||||||||
Beijing Enterprises Water Group Ltd. (China) |
2,200,645 | 464,057 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
210,670,529 | ||||||
|
|
|||||||
Exchange-Traded Funds-1.42% |
| |||||||
iShares MSCI India ETF(c) |
70,256 | 3,037,869 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
213,708,398 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-28.34% |
| |||||||
Invesco Private Government Fund, |
17,592,216 | 17,592,216 | ||||||
Invesco Private Prime Fund, 5.53%(e)(f)(g) |
42,975,375 | 42,979,673 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
60,571,889 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-128.31% |
|
274,280,287 | ||||||
OTHER ASSETS LESS LIABILITIES-(28.31)% |
|
(60,510,814 | ) | |||||
|
|
|||||||
NET ASSETS-100.00%. |
$ | 213,769,473 | ||||||
|
|
Investment Abbreviations:
ADR |
-American Depositary Receipt |
CVA |
-Dutch Certificates |
ETF |
-Exchange-Traded Fund |
NVDR |
-Non-Voting Depositary Receipt |
REIT |
-Real Estate Investment Trust |
Wts. |
-Warrants |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
16 |
||||
Invesco MSCI Sustainable Future ETF (ERTH)–(continued)
October 31, 2023
(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, 2023. |
(d) |
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at October 31, 2023 was $1,911,656, which represented less than 1% of the Fund’s Net Assets. |
(e) |
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2023. |
Value April 30, 2023 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain |
Value October 31, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | - | $ | 1,807,152 | $ | (1,807,152 | ) | $ | - | $ | - | $ | - | $ | 558 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
17,921,494 | 78,988,885 | (79,318,163 | ) | - | - | 17,592,216 | 481,241 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
46,083,841 | 163,335,193 | (166,445,137 | ) | 2,809 | 2,967 | 42,979,673 | 1,275,466 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 64,005,335 | $ | 244,131,230 | $ | (247,570,452 | ) | $ | 2,809 | $ | 2,967 | $ | 60,571,889 | $ | 1,757,265 | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2023. |
(g) |
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 2J. |
This Fund has holdings greater than 10% of net assets in the following country:
China |
14.94 | % | ||
Japan |
11.00 | % |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
17 |
||||
Invesco MSCI Sustainable Future ETF (ERTH)–(continued)
October 31, 2023
(Unaudited)
Portfolio Composition Industry Breakdown (% of the Fund’s Net Assets) as of October 31, 2023 |
| |||||||
Automobiles |
17.57 | |||||||
Electrical Equipment |
16.05 | |||||||
Semiconductors & Semiconductor Equipment |
9.36 | |||||||
Independent Power and Renewable Electricity Producers |
7.36 | |||||||
Specialized REITs |
6.14 | |||||||
Ground Transportation |
5.94 | |||||||
Retail REITs |
5.08 | |||||||
Building Products |
4.81 | |||||||
Real Estate Management & Development |
4.58 | |||||||
Office REITs |
4.50 | |||||||
Paper & Forest Products |
3.06 | |||||||
Industry Types Each Less Than 3% |
15.52 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.03 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
18 |
||||
Invesco Raymond James SB-1 Equity ETF (RYJ)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.91% |
| |||||||
Communication Services-4.18% |
||||||||
AT&T, Inc. |
41,767 | $ | 643,212 | |||||
DISH Network Corp., Class A(b)(c) |
128,733 | 630,792 | ||||||
EchoStar Corp., Class A(b)(c) |
45,462 | 630,103 | ||||||
Frontier Communications Parent, |
34,950 | 626,304 | ||||||
Integral Ad Science Holding Corp.(b)(c) |
54,577 | 626,544 | ||||||
Iridium Communications, Inc. |
16,694 | 618,513 | ||||||
T-Mobile US, Inc.(b) |
4,689 | 674,559 | ||||||
|
|
|||||||
4,450,027 | ||||||||
|
|
|||||||
Consumer Discretionary-8.45% |
||||||||
Arko Corp.(c) |
84,635 | 638,994 | ||||||
Bloomin’ Brands, Inc.(c) |
27,347 | 638,279 | ||||||
Brinker International, Inc.(b) |
19,478 | 660,694 | ||||||
Everi Holdings, Inc.(b)(c) |
57,872 | 624,439 | ||||||
First Watch Restaurant Group, Inc.(b) |
36,791 | 614,778 | ||||||
lululemon athletica, inc.(b) |
1,623 | 638,618 | ||||||
Mobileye Global, Inc., Class A |
18,070 | 644,557 | ||||||
Newell Brands, Inc.(c) |
92,163 | 619,335 | ||||||
Planet Fitness, Inc., Class A(b)(c) |
12,084 | 667,883 | ||||||
Tempur Sealy International, Inc. |
16,108 | 643,193 | ||||||
Toll Brothers, Inc. |
9,355 | 661,492 | ||||||
Tractor Supply Co.(c) |
3,290 | 633,522 | ||||||
Ulta Beauty, Inc.(b) |
1,727 | 658,522 | ||||||
Xponential Fitness, Inc., Class A(b)(c) |
45,753 | 652,895 | ||||||
|
|
|||||||
8,997,201 | ||||||||
|
|
|||||||
Consumer Staples-1.80% |
||||||||
Darling Ingredients, Inc.(b)(c) |
15,405 | 682,287 | ||||||
Estee Lauder Cos., Inc. (The), Class A(c) |
4,679 | 602,983 | ||||||
Primo Water Corp. |
48,445 | 632,692 | ||||||
|
|
|||||||
1,917,962 | ||||||||
|
|
|||||||
Energy-15.25% |
||||||||
APA Corp. |
15,237 | 605,214 | ||||||
Atlas Energy Solutions, Inc. |
32,087 | 584,304 | ||||||
Cheniere Energy, Inc. |
3,738 | 622,078 | ||||||
Clean Energy Fuels Corp.(b)(c) |
169,046 | 589,970 | ||||||
ConocoPhillips |
5,178 | 615,146 | ||||||
Devon Energy Corp. |
13,294 | 619,102 | ||||||
Diamondback Energy, Inc. |
3,858 | 618,515 | ||||||
Energy Transfer L.P. |
45,884 | 603,375 | ||||||
Enterprise Products Partners L.P. |
23,368 | 608,503 | ||||||
Enviva, Inc.(c) |
167,286 | 605,575 | ||||||
EOG Resources, Inc. |
4,822 | 608,777 | ||||||
Halliburton Co. |
15,255 | 600,132 | ||||||
Kimbell Royalty Partners L.P. |
39,145 | 631,017 | ||||||
Marathon Oil Corp. |
22,547 | 615,759 | ||||||
Marathon Petroleum Corp. |
4,258 | 644,022 | ||||||
Northern Oil and Gas, Inc. |
16,250 | 623,025 | ||||||
Occidental Petroleum Corp. |
9,855 | 609,138 | ||||||
Patterson-UTI Energy, Inc. |
46,957 | 596,354 | ||||||
Pioneer Natural Resources Co. |
2,560 | 611,840 | ||||||
Plains All American Pipeline L.P. |
40,916 | 619,877 | ||||||
Plains GP Holdings L.P., Class A(b) |
40,555 | 635,902 | ||||||
Select Water Solutions, Inc., Class A |
85,879 | 638,940 | ||||||
Targa Resources Corp. |
7,410 | 619,550 | ||||||
Tidewater, Inc.(b) |
9,122 | 623,489 | ||||||
TXO Partners L.P. |
10,918 | 213,228 |
Shares | Value | |||||||
Energy-(continued) |
||||||||
Valero Energy Corp. |
4,897 | $ | 621,919 | |||||
Weatherford International PLC(b) |
6,910 | 643,252 | ||||||
|
|
|||||||
16,228,003 | ||||||||
|
|
|||||||
Financials-21.40% |
||||||||
Allstate Corp. (The) |
5,214 | 668,070 | ||||||
Arthur J. Gallagher & Co. |
2,823 | 664,788 | ||||||
AssetMark Financial Holdings, Inc.(b)(c) |
26,979 | 645,068 | ||||||
Cadence Bank(c) |
32,280 | 683,690 | ||||||
Chubb Ltd. |
3,088 | 662,747 | ||||||
Coastal Financial Corp.(b) |
16,112 | 598,883 | ||||||
Columbia Banking System, Inc. |
34,078 | 670,314 | ||||||
ConnectOne Bancorp, Inc. |
38,214 | 622,506 | ||||||
Customers Bancorp, Inc.(b) |
20,005 | 804,401 | ||||||
Everest Group Ltd. |
1,622 | 641,696 | ||||||
Fidelity National Information Services, Inc. |
12,746 | 625,956 | ||||||
Flywire Corp.(b)(c) |
23,066 | 620,245 | ||||||
Globe Life, Inc. |
5,826 | 677,913 | ||||||
Huntington Bancshares, Inc. |
66,637 | 643,047 | ||||||
I3 Verticals, Inc., Class A(b) |
32,641 | 612,019 | ||||||
Intercontinental Exchange, Inc. |
5,947 | 638,946 | ||||||
Kemper Corp. |
15,065 | 600,792 | ||||||
Merchants Bancorp(c) |
24,286 | 725,909 | ||||||
New York Community Bancorp, Inc. |
63,602 | 602,947 | ||||||
Nexpoint Real Estate Finance, Inc. |
28,482 | 422,388 | ||||||
Old Second Bancorp, Inc. |
47,303 | 641,429 | ||||||
Pacific Premier Bancorp, Inc. |
31,274 | 594,206 | ||||||
Primerica, Inc. |
3,236 | 618,594 | ||||||
Prosperity Bancshares, Inc. |
12,663 | 690,640 | ||||||
Prudential Financial, Inc. |
7,099 | 649,133 | ||||||
Redwood Trust, Inc.(c) |
95,734 | 601,209 | ||||||
Reinsurance Group of America, Inc. |
4,335 | 647,952 | ||||||
Skyward Specialty Insurance Group, |
23,140 | 651,391 | ||||||
SmartFinancial, Inc.(c) |
17,573 | 366,397 | ||||||
Starwood Property Trust, Inc.(c) |
35,609 | 632,060 | ||||||
Texas Capital Bancshares, Inc.(b) |
11,989 | 660,114 | ||||||
TPG RE Finance Trust, Inc.(c) |
108,693 | 598,898 | ||||||
Travelers Cos., Inc. (The) |
3,975 | 665,574 | ||||||
Voya Financial, Inc.(c) |
9,743 | 650,540 | ||||||
Wells Fargo & Co. |
15,952 | 634,411 | ||||||
Wintrust Financial Corp. |
8,664 | 647,114 | ||||||
|
|
|||||||
22,781,987 | ||||||||
|
|
|||||||
Health Care-16.05% |
||||||||
89bio, Inc.(b)(c) |
93,915 | 694,971 | ||||||
Acadia Healthcare Co., Inc.(b) |
8,558 | 629,099 | ||||||
ADMA Biologics, Inc.(b) |
203,284 | 687,100 | ||||||
Alignment Healthcare, Inc.(b) |
90,476 | 622,475 | ||||||
Apellis Pharmaceuticals, Inc.(b)(c) |
13,844 | 673,649 | ||||||
Argenx SE, ADR (Netherlands)(b) |
1,352 | 634,859 | ||||||
Avidity Biosciences, Inc.(b)(c) |
119,179 | 613,772 | ||||||
Blueprint Medicines Corp.(b)(c) |
13,898 | 818,036 | ||||||
Boston Scientific Corp.(b) |
12,835 | 657,024 | ||||||
Cigna Group (The) |
2,094 | 647,465 | ||||||
Cymabay Therapeutics, Inc.(b)(c) |
47,199 | 773,120 | ||||||
DexCom, Inc.(b) |
7,472 | 663,738 | ||||||
Disc Medicine, Inc.(b) |
14,918 | 683,393 | ||||||
Dyne Therapeutics, Inc.(b)(c) |
88,604 | 624,658 | ||||||
Encompass Health Corp. |
10,190 | 637,486 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
19 |
||||
Invesco Raymond James SB-1 Equity ETF (RYJ)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
InflaRx N.V. (Germany)(b) |
177,636 | $ | 300,205 | |||||
Ionis Pharmaceuticals, Inc.(b)(c) |
13,916 | 616,061 | ||||||
Mirum Pharmaceuticals, Inc.(b)(c) |
22,227 | 609,687 | ||||||
Nkarta, Inc.(b) |
291,989 | 592,738 | ||||||
Ocular Therapeutix, Inc.(b)(c) |
273,352 | 779,053 | ||||||
QuidelOrtho Corp.(b) |
9,562 | 584,047 | ||||||
REGENXBIO, Inc.(b)(c) |
39,751 | 512,390 | ||||||
Relay Therapeutics, Inc.(b)(c) |
94,886 | 626,248 | ||||||
Sol-Gel Technologies Ltd. (Israel)(b)(c) |
9,601 | 12,481 | ||||||
Tenet Healthcare Corp.(b) |
11,772 | 632,156 | ||||||
UnitedHealth Group, Inc. |
1,219 | 652,848 | ||||||
Xencor, Inc.(b)(c) |
35,315 | 612,715 | ||||||
Zura Bio Ltd. (United Kingdom)(b)(c) |
104,476 | 491,037 | ||||||
|
|
|||||||
17,082,511 | ||||||||
|
|
|||||||
Industrials-10.65% |
||||||||
Alaska Air Group, Inc.(b) |
20,062 | 634,561 | ||||||
Casella Waste Systems, Inc., |
8,464 | 638,609 | ||||||
Clean Harbors, Inc.(b) |
4,096 | 629,432 | ||||||
Construction Partners, Inc., Class A(b)(c) |
16,825 | 646,921 | ||||||
Copa Holdings S.A., Class A (Panama) |
7,937 | 648,056 | ||||||
Delta Air Lines, Inc. |
19,931 | 622,844 | ||||||
Dycom Industries, Inc.(b) |
7,589 | 646,431 | ||||||
Emeren Group Ltd., ADR (China)(b)(c) |
236,168 | 578,612 | ||||||
FTC Solar, Inc.(b) |
526,538 | 563,396 | ||||||
Griffon Corp. |
16,620 | 663,803 | ||||||
Ryanair Holdings PLC, ADR |
7,185 | 630,124 | ||||||
SS&C Technologies Holdings, Inc. |
12,827 | 644,557 | ||||||
Tecnoglass, Inc.(c) |
19,735 | 644,940 | ||||||
Union Pacific Corp. |
3,040 | 631,134 | ||||||
United Parcel Service, Inc., Class B |
4,227 | 597,064 | ||||||
V2X, Inc.(b)(c) |
12,640 | 645,525 | ||||||
Waste Connections, Inc. |
4,708 | 609,686 | ||||||
WESCO International, Inc. |
5,116 | 655,871 | ||||||
|
|
|||||||
11,331,566 | ||||||||
|
|
|||||||
Information Technology-12.25% |
||||||||
Advanced Micro Devices, Inc.(b) |
6,310 | 621,535 | ||||||
Alarm.com Holdings, Inc.(b) |
11,614 | 593,824 | ||||||
ASML Holding N.V., New York Shares (Netherlands) |
1,107 | 662,883 | ||||||
Avnet, Inc. |
13,785 | 638,659 | ||||||
Ciena Corp.(b)(c) |
15,427 | 651,019 | ||||||
Cognex Corp. |
17,599 | 633,388 | ||||||
Edgio, Inc.(b) |
399,784 | 312,711 | ||||||
EngageSmart, Inc.(b)(c) |
31,801 | 720,293 | ||||||
Fastly, Inc., Class A(b)(c) |
43,818 | 642,810 | ||||||
Harmonic, Inc.(b)(c) |
62,006 | 669,045 | ||||||
IPG Photonics Corp.(b) |
6,933 | 595,545 | ||||||
Jabil, Inc. |
5,138 | 630,946 | ||||||
Microchip Technology, Inc. |
8,524 | 607,676 | ||||||
nLight, Inc.(b)(c) |
71,455 | 595,220 | ||||||
NVIDIA Corp. |
1,552 | 632,906 | ||||||
Pure Storage, Inc., Class A(b)(c) |
19,419 | 656,556 | ||||||
RingCentral, Inc., Class A(b)(c) |
23,241 | 617,746 | ||||||
Roper Technologies, Inc. |
1,332 | 650,775 |
Investment Abbreviations:
ADR -American Depositary Receipt
REIT -Real Estate Investment Trust
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Salesforce, Inc.(b) |
3,153 | $ | 633,217 | |||||
SentinelOne, Inc., Class A(b)(c) |
40,199 | 628,310 | ||||||
TD SYNNEX Corp. |
7,040 | 645,427 | ||||||
|
|
|||||||
13,040,491 | ||||||||
|
|
|||||||
Materials-1.21% |
||||||||
Graphic Packaging Holding Co. |
31,443 | 676,339 | ||||||
Scotts Miracle-Gro Co. (The)(c) |
13,826 | 614,427 | ||||||
|
|
|||||||
1,290,766 | ||||||||
|
|
|||||||
Real Estate-8.03% |
||||||||
Agree Realty Corp. |
11,720 | 655,617 | ||||||
CareTrust REIT, Inc. |
29,699 | 639,123 | ||||||
CBRE Group, Inc., Class A(b) |
9,518 | 659,978 | ||||||
Cushman & Wakefield PLC(b)(c) |
95,026 | 700,342 | ||||||
Digital Realty Trust, Inc. |
5,547 | 689,825 | ||||||
DigitalBridge Group, Inc. |
41,204 | 653,083 | ||||||
Equinix, Inc. |
910 | 663,972 | ||||||
Extra Space Storage, Inc. |
5,862 | 607,245 | ||||||
PotlatchDeltic Corp. |
14,784 | 633,494 | ||||||
Prologis, Inc. |
6,271 | 631,803 | ||||||
SBA Communications Corp., Class A |
3,348 | 698,493 | ||||||
Uniti Group, Inc.(c) |
149,390 | 687,194 | ||||||
Weyerhaeuser Co.(c) |
21,962 | 630,090 | ||||||
|
|
|||||||
8,550,259 | ||||||||
|
|
|||||||
Utilities-0.64% |
||||||||
Sunnova Energy International, Inc.(b)(c) |
74,092 | 676,460 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
106,347,233 | ||||||
|
|
|||||||
Money Market Funds-0.08% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, 5.27%(d)(e) |
81,798 | 81,798 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments
purchased with cash collateral from securities on loan)-99.99% |
106,429,031 | |||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-22.87% |
| |||||||
Invesco Private Government Fund, |
6,800,639 | 6,800,639 | ||||||
Invesco Private Prime Fund, 5.53%(d)(e)(f) |
17,537,833 | 17,539,587 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
24,340,226 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-122.86% |
|
130,769,257 | ||||||
OTHER ASSETS LESS LIABILITIES-(22.86)% |
|
(24,329,074 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 106,440,183 | |||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
20 |
||||
Invesco Raymond James SB-1 Equity ETF (RYJ)–(continued)
October 31, 2023
(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, 2023. |
(d) |
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2023. |
Value April 30, 2023 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain |
Value October 31, 2023 |
Dividend Income |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 52,868 | $ | 449,134 | $ | (420,204 | ) | $ | - | $ | - | $ | 81,798 | $ | 366 | |||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
10,968,987 | 35,038,241 | (39,206,589 | ) | - | - | 6,800,639 | 214,549 | * | |||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
27,834,303 | 63,731,885 | (74,029,709 | ) | 3,001 | 107 | 17,539,587 | 562,428 | * | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 38,856,158 | $ | 99,219,260 | $ | (113,656,502 | ) | $ | 3,001 | $ | 107 | $ | 24,422,024 | $ | 777,343 | |||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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, 2023. |
(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 2J. |
Portfolio Composition Sector Breakdown (% of the Fund’s Net Assets) as of October 31, 2023 |
| |||||||
Financials |
21.40 | |||||||
Health Care |
16.05 | |||||||
Energy |
15.25 | |||||||
Information Technology |
12.25 | |||||||
Industrials |
10.65 | |||||||
Consumer Discretionary |
8.45 | |||||||
Real Estate |
8.03 | |||||||
Communication Services |
4.18 | |||||||
Sector Types Each Less Than 3% |
3.65 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.09 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
21 |
||||
Invesco S&P 500 BuyWrite ETF (PBP)
October 31, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-100.87% |
| |||||||
Communication Services-8.79% |
| |||||||
Alphabet, Inc., Class A(b) |
16,114 | $ | 1,999,425 | |||||
Alphabet, Inc., Class C(b) |
13,709 | 1,717,738 | ||||||
AT&T, Inc. |
19,417 | 299,022 | ||||||
Charter Communications, Inc., |
277 | 111,575 | ||||||
Comcast Corp., Class A |
11,179 | 461,581 | ||||||
Electronic Arts, Inc. |
671 | 83,063 | ||||||
Fox Corp., Class A |
688 | 20,908 | ||||||
Fox Corp., Class B |
359 | 10,020 | ||||||
Interpublic Group of Cos., Inc. (The) |
1,045 | 29,678 | ||||||
Live Nation Entertainment, Inc.(b) |
386 | 30,888 | ||||||
Match Group, Inc.(b) |
756 | 26,158 | ||||||
Meta Platforms, Inc., Class A(b) |
6,036 | 1,818,466 | ||||||
Netflix, Inc.(b) |
1,204 | 495,675 | ||||||
News Corp., Class A |
1,034 | 21,383 | ||||||
News Corp., Class B |
315 | 6,754 | ||||||
Omnicom Group, Inc. |
536 | 40,152 | ||||||
Paramount Global, Class B |
1,308 | 14,231 | ||||||
Take-Two Interactive Software, Inc.(b) |
428 | 57,245 | ||||||
T-Mobile US, Inc.(b) |
1,405 | 202,123 | ||||||
Verizon Communications, Inc. |
11,418 | 401,114 | ||||||
Walt Disney Co. (The)(b) |
4,970 | 405,502 | ||||||
Warner Bros Discovery, Inc.(b) |
6,024 | 59,878 | ||||||
|
|
|||||||
8,312,579 | ||||||||
|
|
|||||||
Consumer Discretionary-10.65% |
| |||||||
Airbnb, Inc., Class A(b) |
1,157 | 136,862 | ||||||
Amazon.com, Inc.(b) |
24,661 | 3,282,133 | ||||||
Aptiv PLC(b) |
767 | 66,882 | ||||||
AutoZone, Inc.(b) |
49 | 121,379 | ||||||
Bath & Body Works, Inc. |
621 | 18,413 | ||||||
Best Buy Co., Inc. |
527 | 35,214 | ||||||
Booking Holdings, Inc.(b) |
97 | 270,587 | ||||||
BorgWarner, Inc. |
639 | 23,579 | ||||||
Caesars Entertainment, Inc.(b) |
584 | 23,296 | ||||||
CarMax, Inc.(b) |
429 | 26,208 | ||||||
Carnival Corp.(b) |
2,736 | 31,355 | ||||||
Chipotle Mexican Grill, Inc.(b) |
75 | 145,665 | ||||||
D.R. Horton, Inc. |
827 | 86,339 | ||||||
Darden Restaurants, Inc. |
327 | 47,588 | ||||||
Domino’s Pizza, Inc. |
95 | 32,204 | ||||||
eBay, Inc. |
1,445 | 56,687 | ||||||
Etsy, Inc.(b) |
333 | 20,746 | ||||||
Expedia Group, Inc.(b) |
375 | 35,734 | ||||||
Ford Motor Co. |
10,677 | 104,101 | ||||||
Garmin Ltd. |
415 | 42,550 | ||||||
General Motors Co. |
3,736 | 105,355 | ||||||
Genuine Parts Co. |
382 | 49,225 | ||||||
Hasbro, Inc. |
354 | 15,983 | ||||||
Hilton Worldwide Holdings, Inc. |
710 | 107,586 | ||||||
Home Depot, Inc. (The) |
2,731 | 777,488 | ||||||
Las Vegas Sands Corp. |
893 | 42,382 | ||||||
Lennar Corp., Class A |
685 | 73,076 | ||||||
LKQ Corp. |
727 | 31,930 | ||||||
Lowe’s Cos., Inc. |
1,591 | 303,197 | ||||||
lululemon athletica, inc.(b) |
315 | 123,946 | ||||||
Marriott International, Inc., Class A |
679 | 128,032 | ||||||
McDonald’s Corp. |
1,979 | 518,834 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
MGM Resorts International |
763 | $ | 26,644 | |||||
Mohawk Industries, Inc.(b) |
143 | 11,494 | ||||||
NIKE, Inc., Class B |
3,327 | 341,916 | ||||||
Norwegian Cruise Line Holdings Ltd.(b) |
1,156 | 15,722 | ||||||
NVR, Inc.(b) |
10 | 54,126 | ||||||
O’Reilly Automotive, Inc., Class R(b) |
164 | 152,592 | ||||||
Pool Corp. |
107 | 33,787 | ||||||
PulteGroup, Inc. |
594 | 43,712 | ||||||
Ralph Lauren Corp. |
111 | 12,491 | ||||||
Ross Stores, Inc. |
925 | 107,272 | ||||||
Royal Caribbean Cruises Ltd.(b) |
641 | 54,312 | ||||||
Starbucks Corp. |
3,110 | 286,866 | ||||||
Tapestry, Inc. |
629 | 17,335 | ||||||
Tesla, Inc.(b) |
7,501 | 1,506,501 | ||||||
TJX Cos., Inc. (The) |
3,121 | 274,867 | ||||||
Tractor Supply Co. |
296 | 56,998 | ||||||
Ulta Beauty, Inc.(b) |
134 | 51,096 | ||||||
VF Corp. |
898 | 13,228 | ||||||
Whirlpool Corp. |
148 | 15,475 | ||||||
Wynn Resorts Ltd. |
262 | 22,998 | ||||||
Yum! Brands, Inc. |
762 | 92,095 | ||||||
|
|
|||||||
10,076,083 | ||||||||
|
|
|||||||
Consumer Staples-6.68% |
| |||||||
Altria Group, Inc. |
4,819 | 193,579 | ||||||
Archer-Daniels-Midland Co. |
1,456 | 104,206 | ||||||
Brown-Forman Corp., Class B |
496 | 27,855 | ||||||
Bunge Ltd. |
408 | 43,240 | ||||||
Campbell Soup Co. |
534 | 21,579 | ||||||
Church & Dwight Co., Inc. |
669 | 60,839 | ||||||
Clorox Co. (The) |
335 | 39,429 | ||||||
Coca-Cola Co. (The) |
10,572 | 597,212 | ||||||
Colgate-Palmolive Co. |
2,245 | 168,644 | ||||||
Conagra Brands, Inc. |
1,298 | 35,513 | ||||||
Constellation Brands, Inc., Class A |
437 | 102,324 | ||||||
Costco Wholesale Corp. |
1,204 | 665,138 | ||||||
Dollar General Corp. |
594 | 70,710 | ||||||
Dollar Tree, Inc.(b) |
570 | 63,321 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
629 | 81,059 | ||||||
General Mills, Inc. |
1,589 | 103,666 | ||||||
Hershey Co. (The) |
406 | 76,064 | ||||||
Hormel Foods Corp. |
785 | 25,552 | ||||||
JM Smucker Co. (The) |
278 | 31,647 | ||||||
Kellanova |
716 | 36,136 | ||||||
Kenvue, Inc. |
4,681 | 87,067 | ||||||
Keurig Dr Pepper, Inc. |
2,733 | 82,892 | ||||||
Kimberly-Clark Corp. |
919 | 109,949 | ||||||
Kraft Heinz Co. (The) |
2,169 | 68,237 | ||||||
Kroger Co. (The) |
1,793 | 81,348 | ||||||
Lamb Weston Holdings, Inc. |
397 | 35,651 | ||||||
McCormick & Co., Inc. |
681 | 43,516 | ||||||
Molson Coors Beverage Co., Class B |
503 | 29,058 | ||||||
Mondelez International, Inc., Class A |
3,695 | 244,646 | ||||||
Monster Beverage Corp.(b) |
2,021 | 103,273 | ||||||
PepsiCo, Inc. |
3,738 | 610,341 | ||||||
Philip Morris International, Inc. |
4,216 | 375,899 | ||||||
Procter & Gamble Co. (The) |
6,403 | 960,642 | ||||||
Sysco Corp. |
1,372 | 91,224 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
22 |
||||
Invesco S&P 500 BuyWrite ETF (PBP)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Consumer Staples-(continued) |
||||||||
Target Corp. |
1,254 | $ | 138,931 | |||||
Tyson Foods, Inc., Class A |
774 | 35,875 | ||||||
Walgreens Boots Alliance, Inc. |
1,945 | 41,001 | ||||||
Walmart, Inc. |
3,877 | 633,541 | ||||||
|
|
|||||||
6,320,804 | ||||||||
|
|
|||||||
Energy-4.57% |
| |||||||
APA Corp. |
835 | 33,166 | ||||||
Baker Hughes Co., Class A |
2,744 | 94,448 | ||||||
Chevron Corp. |
4,818 | 702,127 | ||||||
ConocoPhillips |
3,252 | 386,338 | ||||||
Coterra Energy, Inc. |
2,057 | 56,568 | ||||||
Devon Energy Corp. |
1,741 | 81,078 | ||||||
Diamondback Energy, Inc. |
486 | 77,916 | ||||||
EOG Resources, Inc. |
1,581 | 199,601 | ||||||
EQT Corp. |
982 | 41,617 | ||||||
Exxon Mobil Corp. |
10,873 | 1,150,907 | ||||||
Halliburton Co. |
2,441 | 96,029 | ||||||
Hess Corp. |
751 | 108,444 | ||||||
Kinder Morgan, Inc. |
5,264 | 85,277 | ||||||
Marathon Oil Corp. |
1,646 | 44,952 | ||||||
Marathon Petroleum Corp. |
1,086 | 164,258 | ||||||
Occidental Petroleum Corp. |
1,802 | 111,382 | ||||||
ONEOK, Inc. |
1,581 | 103,081 | ||||||
Phillips 66 |
1,210 | 138,025 | ||||||
Pioneer Natural Resources Co. |
633 | 151,287 | ||||||
Schlumberger N.V. |
3,859 | 214,792 | ||||||
Targa Resources Corp. |
607 | 50,751 | ||||||
Valero Energy Corp. |
958 | 121,666 | ||||||
Williams Cos., Inc. (The) |
3,303 | 113,623 | ||||||
|
|
|||||||
4,327,333 | ||||||||
|
|
|||||||
Financials-12.87% |
| |||||||
Aflac, Inc. |
1,469 | 114,744 | ||||||
Allstate Corp. (The) |
710 | 90,972 | ||||||
American Express Co. |
1,579 | 230,581 | ||||||
American International Group, Inc. |
1,935 | 118,635 | ||||||
Ameriprise Financial, Inc. |
279 | 87,765 | ||||||
Aon PLC, Class A |
551 | 170,479 | ||||||
Arch Capital Group Ltd.(b) |
1,014 | 87,894 | ||||||
Arthur J. Gallagher & Co. |
585 | 137,762 | ||||||
Assurant, Inc. |
143 | 21,293 | ||||||
Bank of America Corp. |
18,776 | 494,560 | ||||||
Bank of New York Mellon Corp. (The) |
2,114 | 89,845 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
4,953 | 1,690,607 | ||||||
BlackRock, Inc. |
382 | 233,891 | ||||||
Blackstone, Inc., Class A |
1,929 | 178,143 | ||||||
Brown & Brown, Inc. |
640 | 44,429 | ||||||
Capital One Financial Corp. |
1,035 | 104,835 | ||||||
Cboe Global Markets, Inc. |
287 | 47,036 | ||||||
Charles Schwab Corp. (The) |
4,039 | 210,190 | ||||||
Chubb Ltd. |
1,117 | 239,731 | ||||||
Cincinnati Financial Corp. |
425 | 42,360 | ||||||
Citigroup, Inc. |
5,231 | 206,572 | ||||||
Citizens Financial Group, Inc. |
1,283 | 30,061 | ||||||
CME Group, Inc., Class A |
977 | 208,550 | ||||||
Comerica, Inc. |
358 | 14,105 | ||||||
Discover Financial Services |
678 | 55,650 | ||||||
Everest Group Ltd. |
119 | 47,079 | ||||||
FactSet Research Systems, Inc. |
105 | 45,348 | ||||||
Fidelity National Information Services, Inc. |
1,609 | 79,018 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Fifth Third Bancorp |
1,849 | $ | 43,840 | |||||
Fiserv, Inc.(b) |
1,657 | 188,484 | ||||||
FleetCor Technologies, Inc.(b) |
202 | 45,484 | ||||||
Franklin Resources, Inc. |
771 | 17,571 | ||||||
Global Payments, Inc. |
705 | 74,885 | ||||||
Globe Life, Inc. |
235 | 27,345 | ||||||
Goldman Sachs Group, Inc. (The) |
895 | 271,731 | ||||||
Hartford Financial Services Group, Inc. (The) |
831 | 61,037 | ||||||
Huntington Bancshares, Inc. |
3,932 | 37,944 | ||||||
Intercontinental Exchange, Inc. |
1,555 | 167,069 | ||||||
Invesco Ltd.(c) |
1,217 | 15,784 | ||||||
Jack Henry & Associates, Inc. |
199 | 28,057 | ||||||
JPMorgan Chase & Co. |
7,892 | 1,097,462 | ||||||
KeyCorp |
2,543 | 25,989 | ||||||
Loews Corp. |
501 | 32,069 | ||||||
M&T Bank Corp. |
451 | 50,850 | ||||||
MarketAxess Holdings, Inc. |
103 | 22,016 | ||||||
Marsh & McLennan Cos., Inc. |
1,342 | 254,510 | ||||||
Mastercard, Inc., Class A |
2,260 | 850,551 | ||||||
MetLife, Inc. |
1,716 | 102,977 | ||||||
Moody’s Corp. |
427 | 131,516 | ||||||
Morgan Stanley |
3,464 | 245,320 | ||||||
MSCI, Inc. |
216 | 101,856 | ||||||
Nasdaq, Inc. |
921 | 45,682 | ||||||
Northern Trust Corp. |
562 | 37,041 | ||||||
PayPal Holdings, Inc.(b) |
2,983 | 154,519 | ||||||
PNC Financial Services Group, Inc. (The) |
1,081 | 123,742 | ||||||
Principal Financial Group, Inc. |
603 | 40,811 | ||||||
Progressive Corp. (The) |
1,589 | 251,205 | ||||||
Prudential Financial, Inc. |
986 | 90,160 | ||||||
Raymond James Financial, Inc. |
509 | 48,579 | ||||||
Regions Financial Corp. |
2,549 | 37,037 | ||||||
S&P Global, Inc. |
884 | 308,790 | ||||||
State Street Corp. |
865 | 55,905 | ||||||
Synchrony Financial |
1,135 | 31,837 | ||||||
T. Rowe Price Group, Inc. |
609 | 55,115 | ||||||
Travelers Cos., Inc. (The) |
621 | 103,980 | ||||||
Truist Financial Corp. |
3,618 | 102,606 | ||||||
U.S. Bancorp |
4,229 | 134,821 | ||||||
Visa, Inc., Class A |
4,365 | 1,026,212 | ||||||
W.R. Berkley Corp. |
552 | 37,216 | ||||||
Wells Fargo & Co. |
9,938 | 395,234 | ||||||
Willis Towers Watson PLC |
285 | 67,229 | ||||||
Zions Bancorporation N.A. |
404 | 12,463 | ||||||
|
|
|||||||
12,176,666 | ||||||||
|
|
|||||||
Health Care-13.26% |
| |||||||
Abbott Laboratories |
4,714 | 445,709 | ||||||
AbbVie, Inc. |
4,795 | 676,958 | ||||||
Agilent Technologies, Inc. |
801 | 82,799 | ||||||
Align Technology, Inc.(b) |
194 | 35,810 | ||||||
Amgen, Inc. |
1,453 | 371,532 | ||||||
Baxter International, Inc. |
1,376 | 44,624 | ||||||
Becton, Dickinson and Co. |
787 | 198,938 | ||||||
Biogen, Inc.(b) |
394 | 93,591 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
56 | 15,416 | ||||||
Bio-Techne Corp. |
426 | 23,272 | ||||||
Boston Scientific Corp.(b) |
3,977 | 203,583 | ||||||
Bristol-Myers Squibb Co. |
5,675 | 292,433 | ||||||
Cardinal Health, Inc. |
691 | 62,881 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
23 |
||||
Invesco S&P 500 BuyWrite ETF (PBP)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Catalent, Inc.(b) |
491 | $ | 16,885 | |||||
Cencora, Inc. |
453 | 83,873 | ||||||
Centene Corp.(b) |
1,472 | 101,539 | ||||||
Charles River Laboratories International, Inc.(b) |
138 | 23,234 | ||||||
Cigna Group (The) |
803 | 248,288 | ||||||
Cooper Cos., Inc. (The) |
134 | 41,774 | ||||||
CVS Health Corp. |
3,489 | 240,776 | ||||||
Danaher Corp. |
1,785 | 342,756 | ||||||
DaVita, Inc.(b) |
146 | 11,276 | ||||||
DENTSPLY SIRONA, Inc. |
576 | 17,516 | ||||||
DexCom, Inc.(b) |
1,053 | 93,538 | ||||||
Edwards Lifesciences Corp.(b) |
1,652 | 105,265 | ||||||
Elevance Health, Inc. |
641 | 288,508 | ||||||
Eli Lilly and Co. |
2,166 | 1,199,812 | ||||||
GE HealthCare Technologies, Inc. |
1,062 | 70,697 | ||||||
Gilead Sciences, Inc. |
3,383 | 265,701 | ||||||
HCA Healthcare, Inc. |
547 | 123,699 | ||||||
Henry Schein, Inc.(b) |
355 | 23,068 | ||||||
Hologic, Inc.(b) |
666 | 44,069 | ||||||
Humana, Inc. |
336 | 175,960 | ||||||
IDEXX Laboratories, Inc.(b) |
224 | 89,481 | ||||||
Illumina, Inc.(b) |
429 | 46,941 | ||||||
Incyte Corp.(b) |
504 | 27,181 | ||||||
Insulet Corp.(b) |
190 | 25,188 | ||||||
Intuitive Surgical, Inc.(b) |
954 | 250,158 | ||||||
IQVIA Holdings, Inc.(b) |
497 | 89,872 | ||||||
Johnson & Johnson |
6,540 | 970,144 | ||||||
Laboratory Corp. of America Holdings |
240 | 47,935 | ||||||
McKesson Corp. |
367 | 167,117 | ||||||
Medtronic PLC |
3,616 | 255,145 | ||||||
Merck & Co., Inc. |
6,892 | 707,808 | ||||||
Mettler-Toledo International, Inc.(b) |
59 | 58,127 | ||||||
Moderna, Inc.(b) |
898 | 68,212 | ||||||
Molina Healthcare, Inc.(b) |
158 | 52,606 | ||||||
Pfizer, Inc. |
15,336 | 468,668 | ||||||
Quest Diagnostics, Inc. |
306 | 39,811 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
291 | 226,948 | ||||||
ResMed, Inc. |
400 | 56,488 | ||||||
Revvity, Inc. |
336 | 27,838 | ||||||
STERIS PLC |
268 | 56,275 | ||||||
Stryker Corp. |
918 | 248,062 | ||||||
Teleflex, Inc. |
129 | 23,833 | ||||||
Thermo Fisher Scientific, Inc. |
1,048 | 466,119 | ||||||
UnitedHealth Group, Inc. |
2,516 | 1,347,469 | ||||||
Universal Health Services, Inc., |
168 | 21,149 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
700 | 253,477 | ||||||
Viatris, Inc. |
3,258 | 28,996 | ||||||
Waters Corp.(b) |
160 | 38,165 | ||||||
West Pharmaceutical Services, Inc. |
201 | 63,976 | ||||||
Zimmer Biomet Holdings, Inc. |
569 | 59,409 | ||||||
Zoetis, Inc. |
1,250 | 196,250 | ||||||
|
|
|||||||
12,544,628 | ||||||||
|
|
|||||||
Industrials-8.40% |
| |||||||
3M Co. |
1,499 | 136,334 | ||||||
A.O. Smith Corp. |
337 | 23,509 | ||||||
Alaska Air Group, Inc.(b) |
346 | 10,944 | ||||||
Allegion PLC |
238 | 23,410 | ||||||
American Airlines Group, Inc.(b) |
1,774 | 19,780 | ||||||
AMETEK, Inc. |
626 | 88,122 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Automatic Data Processing, Inc. |
1,120 | $ | 244,406 | |||||
Axon Enterprise, Inc.(b) |
192 | 39,262 | ||||||
Boeing Co. (The)(b) |
1,541 | 287,890 | ||||||
Broadridge Financial Solutions, Inc. |
320 | 54,605 | ||||||
C.H. Robinson Worldwide, Inc. |
315 | 25,776 | ||||||
Carrier Global Corp. |
2,275 | 108,426 | ||||||
Caterpillar, Inc. |
1,386 | 313,305 | ||||||
Ceridian HCM Holding, Inc.(b) |
421 | 26,948 | ||||||
Cintas Corp. |
234 | 118,666 | ||||||
Copart, Inc.(b) |
2,360 | 102,707 | ||||||
CSX Corp. |
5,449 | 162,653 | ||||||
Cummins, Inc. |
385 | 83,276 | ||||||
Deere & Co. |
741 | 270,732 | ||||||
Delta Air Lines, Inc. |
1,748 | 54,625 | ||||||
Dover Corp. |
380 | 49,381 | ||||||
Eaton Corp. PLC |
1,083 | 225,167 | ||||||
Emerson Electric Co. |
1,553 | 138,170 | ||||||
Equifax, Inc. |
332 | 56,297 | ||||||
Expeditors International of Washington, Inc. |
402 | 43,919 | ||||||
Fastenal Co. |
1,553 | 90,602 | ||||||
FedEx Corp. |
628 | 150,783 | ||||||
Fortive Corp. |
956 | 62,408 | ||||||
Generac Holdings, Inc.(b) |
169 | 14,208 | ||||||
General Dynamics Corp. |
615 | 148,406 | ||||||
General Electric Co. |
2,955 | 321,002 | ||||||
Honeywell International, Inc. |
1,803 | 330,418 | ||||||
Howmet Aerospace, Inc. |
1,063 | 46,878 | ||||||
Hubbell, Inc. |
145 | 39,165 | ||||||
Huntington Ingalls Industries, Inc. |
109 | 23,960 | ||||||
IDEX Corp. |
206 | 39,430 | ||||||
Illinois Tool Works, Inc. |
748 | 167,642 | ||||||
Ingersoll Rand, Inc. |
1,100 | 66,730 | ||||||
J.B. Hunt Transport Services, Inc. |
223 | 38,327 | ||||||
Jacobs Solutions, Inc. |
341 | 45,455 | ||||||
Johnson Controls International PLC |
1,847 | 90,540 | ||||||
L3Harris Technologies, Inc. |
512 | 91,858 | ||||||
Leidos Holdings, Inc. |
373 | 36,972 | ||||||
Lockheed Martin Corp. |
608 | 276,421 | ||||||
Masco Corp. |
610 | 31,775 | ||||||
Nordson Corp. |
146 | 31,038 | ||||||
Norfolk Southern Corp. |
616 | 117,527 | ||||||
Northrop Grumman Corp. |
387 | 182,443 | ||||||
Old Dominion Freight Line, Inc. |
243 | 91,528 | ||||||
Otis Worldwide Corp. |
1,119 | 86,398 | ||||||
PACCAR, Inc. |
1,419 | 117,110 | ||||||
Parker-Hannifin Corp. |
348 | 128,381 | ||||||
Paychex, Inc. |
870 | 96,614 | ||||||
Paycom Software, Inc. |
135 | 33,071 | ||||||
Pentair PLC |
448 | 26,038 | ||||||
Quanta Services, Inc. |
395 | 66,012 | ||||||
Republic Services, Inc. |
558 | 82,857 | ||||||
Robert Half, Inc. |
291 | 21,758 | ||||||
Rockwell Automation, Inc. |
313 | 82,260 | ||||||
Rollins, Inc. |
763 | 28,696 | ||||||
RTX Corp. |
3,954 | 321,816 | ||||||
Snap-on, Inc. |
143 | 36,885 | ||||||
Southwest Airlines Co. |
1,618 | 35,968 | ||||||
Stanley Black & Decker, Inc. |
415 | 35,296 | ||||||
Textron, Inc. |
538 | 40,888 | ||||||
Trane Technologies PLC |
620 | 117,992 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
24 |
||||
Invesco S&P 500 BuyWrite ETF (PBP)–(continued)
October 31, 2023
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
TransDigm Group, Inc.(b) |
149 | $ | 123,385 | |||||
Union Pacific Corp. |
1,656 | 343,802 | ||||||
United Airlines Holdings, Inc.(b) |
891 | 31,194 | ||||||
United Parcel Service, Inc., Class B |
1,964 | 277,415 | ||||||
United Rentals, Inc. |
185 | 75,160 | ||||||
Veralto Corp.(b) |
593 | 40,917 | ||||||
Verisk Analytics, Inc. |
394 | 89,580 | ||||||
W.W. Grainger, Inc. |
122 | 89,039 | ||||||
Wabtec Corp. |
487 | 51,632 | ||||||
Waste Management, Inc. |
1,001 | 164,494 | ||||||
Xylem, Inc. |
655 | 61,269 | ||||||
|
|
|||||||
7,949,753 | ||||||||
|
|
|||||||
Information Technology-28.31% |
| |||||||
Accenture PLC, Class A |
1,714 | 509,212 | ||||||
Adobe, Inc.(b) |
1,237 | 658,158 | ||||||
Advanced Micro Devices, Inc.(b) |
4,387 | 432,120 | ||||||
Akamai Technologies, Inc.(b) |
412 | 42,572 | ||||||
Amphenol Corp., Class A |
1,620 | 130,491 | ||||||
Analog Devices, Inc. |
1,362 | 214,283 | ||||||
ANSYS, Inc.(b) |
235 | 65,391 | ||||||
Apple, Inc. |
39,916 | 6,816,455 | ||||||
Applied Materials, Inc. |
2,281 | 301,890 | ||||||
Arista Networks, Inc.(b) |
680 | 136,252 | ||||||
Autodesk, Inc.(b) |
582 | 115,021 | ||||||
Broadcom, Inc. |
1,122 | 944,017 | ||||||
Cadence Design Systems, Inc.(b) |
739 | 177,249 | ||||||
CDW Corp. |
364 | 72,946 | ||||||
Cisco Systems, Inc. |
11,069 | 577,027 | ||||||
Cognizant Technology Solutions Corp., Class A |
1,372 | 88,453 | ||||||
Corning, Inc. |
2,086 | 55,821 | ||||||
Enphase Energy, Inc.(b) |
371 | 29,524 | ||||||
EPAM Systems, Inc.(b) |
157 | 34,158 | ||||||
F5, Inc.(b) |
161 | 24,406 | ||||||
Fair Isaac Corp.(b) |
67 | 56,673 | ||||||
First Solar, Inc.(b) |
291 | 41,453 | ||||||
Fortinet, Inc.(b) |
1,770 | 101,191 | ||||||
Gartner, Inc.(b) |
215 | 71,389 | ||||||
Gen Digital, Inc. |
1,528 | 25,456 | ||||||
Hewlett Packard Enterprise Co. |
3,508 | 53,953 | ||||||
HP, Inc. |
2,357 | 62,060 | ||||||
Intel Corp. |
11,376 | 415,224 | ||||||
International Business Machines Corp. |
2,475 | 357,984 | ||||||
Intuit, Inc. |
761 | 376,657 | ||||||
Juniper Networks, Inc. |
872 | 23,474 | ||||||
Keysight Technologies, Inc.(b) |
485 | 59,194 | ||||||
KLA Corp. |
372 | 174,728 | ||||||
Lam Research Corp. |
362 | 212,936 | ||||||
Microchip Technology, Inc. |
1,480 | 105,509 | ||||||
Micron Technology, Inc. |
2,975 | 198,938 | ||||||
Microsoft Corp. |
20,181 | 6,823,398 | ||||||
Monolithic Power Systems, Inc. |
131 | 57,868 | ||||||
Motorola Solutions, Inc. |
454 | 126,421 | ||||||
NetApp, Inc. |
574 | 41,776 | ||||||
NVIDIA Corp. |
6,707 | 2,735,115 | ||||||
NXP Semiconductors N.V. (China) |
699 | 120,529 | ||||||
ON Semiconductor Corp.(b) |
1,173 | 73,477 | ||||||
Oracle Corp. |
4,275 | 442,035 | ||||||
Palo Alto Networks, Inc.(b) |
831 | 201,950 | ||||||
PTC, Inc.(b) |
322 | 45,215 |
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Qorvo, Inc.(b) |
266 | $ | 23,254 | |||||
QUALCOMM, Inc. |
3,030 | 330,240 | ||||||
Roper Technologies, Inc. |
290 | 141,685 | ||||||
Salesforce, Inc.(b) |
2,646 | 531,396 | ||||||
Seagate Technology Holdings PLC |
524 | 35,763 | ||||||
ServiceNow, Inc.(b) |
554 | 322,345 | ||||||
Skyworks Solutions, Inc. |
432 | 37,472 | ||||||
SolarEdge Technologies, Inc.(b) |
153 | 11,620 | ||||||
Synopsys, Inc.(b) |
412 | 193,409 | ||||||
TE Connectivity Ltd. |
853 | 100,526 | ||||||
Teledyne Technologies, Inc.(b) |
129 | 48,322 | ||||||
Teradyne, Inc. |
417 | 34,724 | ||||||
Texas Instruments, Inc. |
2,467 | 350,339 | ||||||
Trimble, Inc.(b) |
675 | 31,813 | ||||||
Tyler Technologies, Inc.(b) |
115 | 42,884 | ||||||
VeriSign, Inc.(b) |
243 | 48,517 | ||||||
Western Digital Corp.(b) |
868 | 34,850 | ||||||
Zebra Technologies Corp., |
139 | 29,111 | ||||||
|
|
|||||||
26,778,319 | ||||||||
|
|
|||||||
Materials-2.44% |
| |||||||
Air Products and Chemicals, Inc. |
603 | 170,311 | ||||||
Albemarle Corp. |
318 | 40,316 | ||||||
Amcor PLC |
3,997 | 35,533 | ||||||
Avery Dennison Corp. |
220 | 38,295 | ||||||
Ball Corp. |
854 | 41,120 | ||||||
Celanese Corp. |
272 | 31,147 | ||||||
CF Industries Holdings, Inc. |
523 | 41,725 | ||||||
Corteva, Inc. |
1,929 | 92,862 | ||||||
Dow, Inc. |
1,910 | 92,330 | ||||||
DuPont de Nemours, Inc. |
1,247 | 90,881 | ||||||
Eastman Chemical Co. |
321 | 23,988 | ||||||
Ecolab, Inc. |
688 | 115,405 | ||||||
FMC Corp. |
338 | 17,982 | ||||||
Freeport-McMoRan, Inc. |
3,895 | 131,573 | ||||||
International Flavors & Fragrances, Inc. |
692 | 47,298 | ||||||
International Paper Co. |
941 | 31,740 | ||||||
Linde PLC |
1,324 | 505,980 | ||||||
LyondellBasell Industries N.V., Class A |
695 | 62,717 | ||||||
Martin Marietta Materials, Inc. |
167 | 68,293 | ||||||
Mosaic Co. (The) |
903 | 29,330 | ||||||
Newmont Corp. |
2,159 | 80,898 | ||||||
Nucor Corp. |
675 | 99,758 | ||||||
Packaging Corp. of America |
243 | 37,191 | ||||||
PPG Industries, Inc. |
640 | 78,573 | ||||||
Sealed Air Corp. |
393 | 12,101 | ||||||
Sherwin-Williams Co. (The) |
643 | 153,169 | ||||||
Steel Dynamics, Inc. |
422 | 44,947 | ||||||
Vulcan Materials Co. |
361 | 70,933 | ||||||
WestRock Co. |
695 | 24,971 | ||||||
|
|
|||||||
2,311,367 | ||||||||
|
|
|||||||
Real Estate-2.38% |
| |||||||
Alexandria Real Estate Equities, Inc. |
422 | 39,301 | ||||||
American Tower Corp. |
1,266 | 225,589 | ||||||
AvalonBay Communities, Inc. |
386 | 63,976 | ||||||
Boston Properties, Inc. |
392 | 20,999 | ||||||
Camden Property Trust. |
291 | 24,700 | ||||||
CBRE Group, Inc., Class A(b) |
842 | 58,384 | ||||||
CoStar Group, Inc.(b) |
1,110 | 81,485 | ||||||
Crown Castle, Inc. |
1,178 | 109,530 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
25 |
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