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Invesco Semi-Annual Report to Shareholders | |||
October 31, 2022
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PKW | Invesco BuyBack AchieversTM ETF | |||
PFM | Invesco Dividend AchieversTM ETF | |||
DJD | Invesco Dow Jones Industrial Average Dividend ETF | |||
PGF | Invesco Financial Preferred ETF | |||
PEY | Invesco High Yield Equity Dividend AchieversTM ETF | |||
PID | Invesco International Dividend AchieversTM ETF |
2 | ||||
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Invesco BuyBack AchieversTM ETF (PKW)
October 31, 2022
(Unaudited)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.99% |
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Communication Services-5.72% |
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Altice USA, Inc., Class A(b) |
234,210 | $ | 1,548,128 | |||||
Charter Communications, Inc., Class A(b) |
139,189 | 51,168,660 | ||||||
DHI Group, Inc.(b) |
42,023 | 268,947 | ||||||
EchoStar Corp., Class A(b)(c) |
30,743 | 580,121 | ||||||
Lumen Technologies, Inc.(c) |
897,009 | 6,601,986 | ||||||
Nexstar Media Group, Inc., Class A(c) |
33,611 | 5,757,564 | ||||||
Sirius XM Holdings, Inc.(c) |
3,373,919 | 20,378,471 | ||||||
TrueCar, Inc.(b) |
78,517 | 141,331 | ||||||
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86,445,208 | ||||||||
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Consumer Discretionary-22.46% |
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Aaron’s Co., Inc. (The)(c) |
26,665 | 277,849 | ||||||
Abercrombie & Fitch Co., Class A(b)(c) |
42,846 | 753,233 | ||||||
Advance Auto Parts, Inc.(c) |
52,085 | 9,891,983 | ||||||
AutoNation, Inc.(b)(c) |
48,502 | 5,156,248 | ||||||
AutoZone, Inc.(b)(c) |
16,881 | 42,757,547 | ||||||
Bath & Body Works, Inc. |
197,861 | 6,604,600 | ||||||
Bed Bath & Beyond, Inc.(b)(c) |
69,625 | 318,186 | ||||||
Best Buy Co., Inc.(c) |
195,053 | 13,343,576 | ||||||
Big Lots, Inc.(c) |
25,075 | 473,165 | ||||||
Carriage Services, Inc. |
12,733 | 310,813 | ||||||
Citi Trends, Inc.(b)(c) |
7,259 | 164,126 | ||||||
Crocs, Inc.(b)(c) |
53,413 | 3,778,970 | ||||||
Dillard’s, Inc., Class A(c) |
11,391 | 3,745,247 | ||||||
Dollar General Corp. |
195,434 | 49,845,442 | ||||||
Domino’s Pizza, Inc.(c) |
31,088 | 10,328,677 | ||||||
eBay, Inc. |
475,965 | 18,962,446 | ||||||
Flexsteel Industries, Inc.(c) |
4,597 | 70,656 | ||||||
Grand Canyon Education, Inc.(b) |
27,695 | 2,786,948 | ||||||
Hibbett, Inc.(c) |
11,094 | 692,487 | ||||||
Jack in the Box, Inc.(c) |
18,242 | 1,609,492 | ||||||
Kirkland’s, Inc.(b)(c) |
11,049 | 41,876 | ||||||
Kohl’s Corp.(c) |
101,055 | 3,026,597 | ||||||
Laureate Education, Inc., Class A |
142,662 | 1,803,248 | ||||||
Lowe’s Cos., Inc. |
351,740 | 68,571,713 | ||||||
MGM Resorts International |
340,578 | 12,114,359 | ||||||
Murphy USA, Inc. |
20,230 | 6,362,537 | ||||||
NVR, Inc.(b) |
2,846 | 12,060,636 | ||||||
O’Reilly Automotive, Inc.(b) |
54,859 | 45,926,309 | ||||||
PulteGroup, Inc.(c) |
200,570 | 8,020,794 | ||||||
Sleep Number Corp.(b)(c) |
19,031 | 527,920 | ||||||
Smith & Wesson Brands, Inc.(c) |
39,657 | 447,728 | ||||||
Taylor Morrison Home Corp., Class A(b)(c) |
98,472 | 2,593,752 | ||||||
Tempur Sealy International, Inc.(c) |
149,189 | 4,011,692 | ||||||
Tri Pointe Homes, Inc.(b)(c) |
88,056 | 1,474,938 | ||||||
Zumiez, Inc.(b)(c) |
16,867 | 378,327 | ||||||
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339,234,117 | ||||||||
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Consumer Staples-1.59% |
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Hain Celestial Group, Inc. (The)(b)(c) |
77,366 | 1,447,518 | ||||||
Herbalife Nutrition Ltd.(b)(c) |
93,452 | 1,986,790 | ||||||
Ingles Markets, Inc., Class A |
12,452 | 1,175,095 | ||||||
JM Smucker Co. (The)(c) |
92,321 | 13,909,082 | ||||||
Post Holdings, Inc.(b)(c) |
51,774 | 4,681,405 | ||||||
USANA Health Sciences, Inc.(b)(c) |
16,632 | 873,346 | ||||||
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24,073,236 | ||||||||
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Shares | Value | |||||||
Energy-3.75% |
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CNX Resources Corp.(b)(c) |
164,138 | $ | 2,759,160 | |||||
Dorian LPG Ltd. |
34,776 | 628,402 | ||||||
Magnolia Oil & Gas Corp., Class A |
163,622 | 4,201,813 | ||||||
Marathon Petroleum Corp. |
432,005 | 49,084,408 | ||||||
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56,673,783 | ||||||||
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Financials-29.22% |
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Affiliated Managers Group, Inc. |
33,121 | 4,112,303 | ||||||
Aflac, Inc.(c) |
547,489 | 35,647,009 | ||||||
Allstate Corp. (The)(c) |
234,184 | 29,565,730 | ||||||
Ally Financial, Inc. |
267,306 | 7,366,953 | ||||||
Amerant Bancorp, Inc.(c) |
29,262 | 880,786 | ||||||
Ameriprise Financial, Inc. |
93,715 | 28,969,181 | ||||||
Arlington Asset Investment Corp., Class A(b)(c) |
25,031 | 76,094 | ||||||
Assured Guaranty Ltd.(c) |
53,666 | 3,176,491 | ||||||
Atlanticus Holdings Corp.(b)(c) |
12,545 | 358,285 | ||||||
Bank of America Corp.(c) |
2,187,413 | 78,834,365 | ||||||
Bank of New York Mellon Corp. (The) |
700,131 | 29,482,516 | ||||||
Brighthouse Financial, Inc.(b)(c) |
62,222 | 3,551,010 | ||||||
Capital One Financial Corp. |
332,537 | 35,255,573 | ||||||
Civista Bancshares, Inc.(c) |
13,361 | 316,656 | ||||||
CNO Financial Group, Inc.(c) |
99,115 | 2,186,477 | ||||||
Columbia Financial, Inc.(b)(c) |
95,737 | 1,966,438 | ||||||
Comerica, Inc. |
113,343 | 7,990,681 | ||||||
Consumer Portfolio Services, Inc.(b)(c) |
18,072 | 116,022 | ||||||
Credit Acceptance Corp.(b)(c) |
11,194 | 5,212,150 | ||||||
Elevate Credit, Inc.(b) |
26,898 | 27,436 | ||||||
Encore Capital Group, Inc.(b)(c) |
20,692 | 1,053,637 | ||||||
Enstar Group Ltd.(b) |
13,846 | 2,776,400 | ||||||
Equitable Holdings, Inc.(c) |
325,437 | 9,964,881 | ||||||
First Bancorp |
162,872 | 2,571,749 | ||||||
First Financial Corp. |
10,424 | 505,460 | ||||||
HarborOne Bancorp, Inc.(c) |
43,466 | 661,987 | ||||||
Hartford Financial Services Group, Inc. (The)(c) |
279,966 | 20,272,338 | ||||||
Hilltop Holdings, Inc. |
55,946 | 1,619,637 | ||||||
HomeStreet, Inc.(c) |
16,216 | 420,967 | ||||||
Kearny Financial Corp.(c) |
59,070 | 598,970 | ||||||
Lincoln National Corp. |
147,483 | 7,944,909 | ||||||
Loews Corp. |
208,753 | 11,903,096 | ||||||
MetLife, Inc. |
691,044 | 50,591,331 | ||||||
Mr. Cooper Group, Inc.(b)(c) |
62,078 | 2,451,460 | ||||||
Navient Corp.(c) |
122,922 | 1,861,039 | ||||||
Northfield Bancorp, Inc. |
41,943 | 672,766 | ||||||
Pathward Financial, Inc. |
25,171 | 1,057,937 | ||||||
PennyMac Financial Services, Inc.(c) |
45,457 | 2,423,767 | ||||||
Popular, Inc. |
64,991 | 4,596,164 | ||||||
Provident Bancorp, Inc.(c) |
15,353 | 189,763 | ||||||
Radian Group, Inc.(c) |
140,021 | 2,922,238 | ||||||
Regional Management Corp. |
8,304 | 282,004 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) |
37,865 | 5,856,958 | ||||||
SLM Corp. |
217,795 | 3,613,219 | ||||||
Synchrony Financial |
417,394 | 14,842,531 | ||||||
Virtu Financial, Inc., Class A |
89,274 | 1,997,952 | ||||||
Voya Financial, Inc.(c) |
84,837 | 5,799,457 | ||||||
Washington Federal, Inc. |
56,597 | 2,190,304 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
3 | ||||
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Invesco BuyBack AchieversTM ETF (PKW)–(continued)
October 31, 2022
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
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WesBanco, Inc. |
51,727 | $ | 2,091,840 | |||||
WSFS Financial Corp. |
55,027 | 2,562,057 | ||||||
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441,388,974 | ||||||||
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Health Care-10.72% |
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Agios Pharmaceuticals, Inc.(b)(c) |
47,495 | 1,308,012 | ||||||
Allscripts Healthcare Solutions, Inc.(b)(c) |
95,990 | 1,411,053 | ||||||
Cigna Corp. |
238,080 | 76,914,125 | ||||||
DaVita, Inc.(b) |
79,099 | 5,775,018 | ||||||
HCA Healthcare, Inc. |
248,677 | 54,079,787 | ||||||
Innoviva, Inc.(b)(c) |
60,393 | 818,929 | ||||||
Intercept Pharmaceuticals, Inc.(b)(c) |
34,135 | 473,453 | ||||||
Quest Diagnostics, Inc.(c) |
101,028 | 14,512,672 | ||||||
Universal Health Services, Inc., Class B(c) |
56,937 | 6,597,290 | ||||||
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161,890,339 | ||||||||
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Industrials-7.26% |
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Acuity Brands, Inc.(c) |
28,343 | 5,202,925 | ||||||
AECOM |
120,991 | 9,108,202 | ||||||
Allison Transmission Holdings, Inc.(c) |
83,386 | 3,523,058 | ||||||
Avis Budget Group, Inc.(b)(c) |
41,642 | 9,846,667 | ||||||
CACI International, Inc., Class A(b) |
20,290 | 6,168,769 | ||||||
Curtiss-Wright Corp.(c) |
33,266 | 5,583,033 | ||||||
Dycom Industries, Inc.(b)(c) |
25,520 | 3,015,954 | ||||||
JELD-WEN Holding, Inc.(b) |
73,001 | 774,541 | ||||||
KAR Auction Services, Inc.(b)(c) |
100,352 | 1,458,115 | ||||||
L3Harris Technologies, Inc. |
165,786 | 40,861,275 | ||||||
ManpowerGroup, Inc. |
44,828 | 3,511,826 | ||||||
Masco Corp. |
195,389 | 9,040,649 | ||||||
Owens Corning |
83,381 | 7,138,247 | ||||||
RCM Technologies, Inc.(b)(c) |
8,839 | 154,682 | ||||||
Trinity Industries, Inc.(c) |
71,052 | 2,027,114 | ||||||
Veritiv Corp.(b)(c) |
12,100 | 1,406,746 | ||||||
Wabash National Corp.(c) |
42,065 | 910,707 | ||||||
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109,732,510 | ||||||||
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Information Technology-12.70% |
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Amdocs Ltd. |
105,664 | 9,119,860 | ||||||
Arrow Electronics, Inc.(b) |
55,597 | 5,629,752 | ||||||
Box, Inc., Class A(b) |
123,304 | 3,581,981 | ||||||
CDW Corp. |
117,174 | 20,248,839 | ||||||
Diodes, Inc.(b)(c) |
39,404 | 2,824,085 | ||||||
Dropbox, Inc., Class A(b) |
247,955 | 5,393,021 | ||||||
Fair Isaac Corp.(b)(c) |
21,877 | 10,475,583 | ||||||
Gartner, Inc.(b) |
68,529 | 20,690,276 | ||||||
HP, Inc. |
871,538 | 24,071,880 | ||||||
Oracle Corp. |
1,081,708 | 84,448,943 | ||||||
Silicon Laboratories, Inc.(b)(c) |
29,653 | 3,407,723 | ||||||
Xerox Holdings Corp.(c) |
134,159 | 1,962,746 | ||||||
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191,854,689 | ||||||||
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Shares | Value | |||||||
Materials-6.37% |
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Ashland, Inc.(c) |
46,904 | $ | 4,921,168 | |||||
Celanese Corp. |
93,874 | 9,023,169 | ||||||
Crown Holdings, Inc. |
104,978 | 7,200,441 | ||||||
DuPont de Nemours, Inc. |
433,978 | 24,823,541 | ||||||
Louisiana-Pacific Corp.(c) |
64,002 | 3,625,713 | ||||||
Nucor Corp.(c) |
226,806 | 29,797,772 | ||||||
Steel Dynamics, Inc. |
158,213 | 14,879,933 | ||||||
Worthington Industries, Inc.(c) |
42,044 | 1,999,613 | ||||||
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96,271,350 | ||||||||
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Real Estate-0.20% |
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iStar, Inc. |
73,972 | 775,227 | ||||||
SL Green Realty Corp. |
55,708 | 2,210,493 | ||||||
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2,985,720 | ||||||||
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Total Common Stocks & Other Equity Interests (Cost $1,592,311,501) |
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1,510,549,926 | ||||||
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Money Market Funds-0.09% |
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Invesco Government & Agency Portfolio,
Institutional Class, 3.07%(d)(e) |
1,283,531 | 1,283,531 | ||||||
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TOTAL INVESTMENTS IN SECURITIES |
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1,511,833,457 | ||||||
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Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-10.26% |
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Invesco Private Government Fund, |
46,741,266 | 46,741,266 | ||||||
Invesco Private Prime Fund, 3.28%(d)(e)(f) |
108,314,078 | 108,314,078 | ||||||
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Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
155,055,344 | ||||||
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TOTAL INVESTMENTS IN SECURITIES-110.34% |
|
1,666,888,801 | ||||||
OTHER ASSETS LESS LIABILITIES-(10.34)% |
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(156,225,823 | ) | |||||
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NET ASSETS-100.00% |
$ | 1,510,662,978 | ||||||
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See accompanying Notes to Financial Statements which are an integral part of the financial statements.
4 | ||||
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Invesco BuyBack AchieversTM ETF (PKW)–(continued)
October 31, 2022
(Unaudited)
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
Non-income producing security. |
(c) |
All or a portion of this security was out on loan at October 31, 2022. |
(d) |
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022. |
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain |
Value October 31, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $ | 1,613,071 | $ | 14,201,998 | $ | (14,531,538 | ) | $ | - | $ | - | $ | 1,283,531 | $ | 10,950 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 44,257,780 | 152,642,035 | (150,158,549 | ) | - | - | 46,741,266 | 300,394 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund | 103,222,386 | 301,946,832 | (296,859,218 | ) | (6,735 | ) | 10,813 | 108,314,078 | 828,331 | * | |||||||||||||||||||||||||
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Total | $ | 149,093,237 | $ | 468,790,865 | $ | (461,549,305 | ) | $ | (6,735 | ) | $ | 10,813 | $ | 156,338,875 | $ | 1,139,675 | |||||||||||||||||||
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* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2022. |
(f) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of October 31, 2022
Financials |
29.22 | |||||
Consumer Discretionary |
22.46 | |||||
Information Technology |
12.70 | |||||
Health Care |
10.72 | |||||
Industrials |
7.26 | |||||
Materials |
6.37 | |||||
Communication Services |
5.72 | |||||
Energy |
3.75 | |||||
Sector Types Each Less Than 3% |
1.79 | |||||
Money Market Funds Plus Other Assets Less Liabilities |
0.01 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5 | ||||
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Invesco Dividend AchieversTM ETF (PFM)
October 31, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.94% |
| |||||||
Communication Services-1.93% |
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Comcast Corp., Class A |
192,934 | $ | 6,123,725 | |||||
John Wiley & Sons, Inc., Class A(b) |
2,047 | 86,363 | ||||||
Telephone & Data Systems, Inc. |
4,648 | 79,016 | ||||||
Verizon Communications, Inc. |
184,002 | 6,876,155 | ||||||
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13,165,259 | ||||||||
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Consumer Discretionary-6.90% |
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Best Buy Co., Inc. |
9,870 | 675,207 | ||||||
Churchill Downs, Inc. |
1,681 | 349,497 | ||||||
Dillard’s, Inc., Class A(b) |
602 | 197,932 | ||||||
Gentex Corp. |
10,313 | 273,191 | ||||||
Genuine Parts Co. |
6,203 | 1,103,266 | ||||||
Home Depot, Inc. (The) |
44,942 | 13,308,674 | ||||||
Leggett & Platt, Inc.(b) |
5,828 | 196,695 | ||||||
Lithia Motors, Inc., Class A(b) |
1,224 | 242,536 | ||||||
Lowe’s Cos., Inc. |
27,200 | 5,302,640 | ||||||
McDonald’s Corp. |
32,335 | 8,816,461 | ||||||
Monro, Inc.(b) |
1,432 | 68,378 | ||||||
NIKE, Inc., Class B |
55,361 | 5,130,857 | ||||||
PetMed Express, Inc.(b) |
935 | 19,934 | ||||||
Polaris, Inc.(b) |
2,620 | 266,192 | ||||||
Pool Corp.(b) |
1,761 | 535,749 | ||||||
Service Corp. International |
6,897 | 418,027 | ||||||
Starbucks Corp. |
50,278 | 4,353,572 | ||||||
Target Corp. |
20,152 | 3,309,966 | ||||||
Thor Industries, Inc.(b) |
2,408 | 196,180 | ||||||
Tractor Supply Co. |
4,850 | 1,065,884 | ||||||
VF Corp. |
17,018 | 480,758 | ||||||
Whirlpool Corp. |
2,395 | 331,085 | ||||||
Williams-Sonoma, Inc.(b) |
3,000 | 371,490 | ||||||
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47,014,171 | ||||||||
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Consumer Staples-14.00% |
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Altria Group, Inc. |
78,904 | 3,650,888 | ||||||
Andersons, Inc. (The)(b) |
1,495 | 52,729 | ||||||
Archer-Daniels-Midland Co. |
24,555 | 2,381,344 | ||||||
Brown-Forman Corp., Class B |
13,581 | 923,508 | ||||||
Casey’s General Stores, Inc. |
1,657 | 385,600 | ||||||
Church & Dwight Co., Inc. |
10,630 | 788,002 | ||||||
Clorox Co. (The) |
5,391 | 787,302 | ||||||
Coca-Cola Co. (The) |
189,908 | 11,365,994 | ||||||
Colgate-Palmolive Co. |
36,560 | 2,699,590 | ||||||
Costco Wholesale Corp. |
19,465 | 9,761,697 | ||||||
Flowers Foods, Inc. |
9,276 | 266,314 | ||||||
Hershey Co. (The) |
6,445 | 1,538,873 | ||||||
Hormel Foods Corp. |
23,909 | 1,110,573 | ||||||
Ingredion, Inc. |
2,848 | 253,814 | ||||||
J&J Snack Foods Corp.(b) |
854 | 126,059 | ||||||
JM Smucker Co. (The) |
4,681 | 705,239 | ||||||
Kellogg Co. |
14,895 | 1,144,234 | ||||||
Kimberly-Clark Corp. |
14,784 | 1,840,017 | ||||||
Kroger Co. (The) |
31,361 | 1,483,062 | ||||||
Lancaster Colony Corp.(b) |
1,224 | 220,663 | ||||||
McCormick & Co., Inc. |
10,966 | 862,366 | ||||||
Nu Skin Enterprises, Inc., Class A |
2,212 | 84,476 | ||||||
PepsiCo, Inc. |
60,599 | 11,003,566 | ||||||
Philip Morris International, Inc. |
67,901 | 6,236,707 | ||||||
Procter & Gamble Co. (The) |
104,748 | 14,106,413 |
Shares | Value | |||||||
Consumer Staples-(continued) |
|
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SpartanNash Co.(b) |
1,598 | $ | 57,064 | |||||
Sysco Corp. |
22,162 | 1,918,343 | ||||||
Tootsie Roll Industries, Inc.(b) |
1,789 | 72,258 | ||||||
Tyson Foods, Inc., Class A |
12,678 | 866,541 | ||||||
Universal Corp. |
1,085 | 54,912 | ||||||
Walgreens Boots Alliance, Inc. |
37,859 | 1,381,853 | ||||||
Walmart, Inc. |
120,323 | 17,125,573 | ||||||
WD-40 Co. |
604 | 96,737 | ||||||
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95,352,311 | ||||||||
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Energy-5.68% |
||||||||
Chevron Corp. |
85,946 | 15,547,631 | ||||||
Enterprise Products Partners L.P. |
95,474 | 2,410,719 | ||||||
Exxon Mobil Corp. |
182,882 | 20,265,155 | ||||||
Magellan Midstream Partners L.P. |
9,092 | 490,513 | ||||||
|
|
|||||||
38,714,018 | ||||||||
|
|
|||||||
Financials-13.25% |
||||||||
1st Source Corp. |
1,093 | 63,569 | ||||||
Aflac, Inc. |
27,670 | 1,801,594 | ||||||
Allstate Corp. (The) |
11,848 | 1,495,810 | ||||||
American Equity Investment Life Holding Co. |
3,840 | 165,427 | ||||||
American Financial Group, Inc. |
3,730 | 541,260 | ||||||
Ameriprise Financial, Inc. |
4,753 | 1,469,247 | ||||||
Aon PLC, Class A |
9,236 | 2,599,842 | ||||||
Arthur J. Gallagher & Co. |
9,210 | 1,723,007 | ||||||
Associated Banc-Corp(b) |
6,598 | 160,661 | ||||||
Assurant, Inc. |
2,338 | 317,641 | ||||||
Assured Guaranty Ltd.(b) |
2,726 | 161,352 | ||||||
Atlantic Union Bankshares Corp.(b) |
3,265 | 112,773 | ||||||
AXIS Capital Holdings Ltd. |
3,702 | 202,388 | ||||||
BancFirst Corp.(b) |
1,458 | 139,706 | ||||||
Bank of Marin Bancorp(b) |
707 | 25,523 | ||||||
Bank of New York Mellon Corp. (The) |
35,390 | 1,490,273 | ||||||
Bank OZK(b) |
5,175 | 222,422 | ||||||
BlackRock, Inc. |
6,619 | 4,275,278 | ||||||
BOK Financial Corp.(b) |
2,960 | 326,162 | ||||||
Brown & Brown, Inc. |
12,388 | 728,291 | ||||||
Cboe Global Markets, Inc. |
4,659 | 580,045 | ||||||
Chubb Ltd. |
18,285 | 3,929,264 | ||||||
Cincinnati Financial Corp.(b) |
6,965 | 719,624 | ||||||
City Holding Co.(b) |
661 | 66,662 | ||||||
CME Group, Inc., Class A |
15,754 | 2,730,168 | ||||||
Cohen & Steers, Inc.(b) |
2,137 | 128,562 | ||||||
Commerce Bancshares, Inc.(b) |
5,245 | 371,556 | ||||||
Community Bank System, Inc.(b) |
2,358 | 147,210 | ||||||
Community Trust Bancorp, Inc. |
791 | 37,406 | ||||||
Cullen/Frost Bankers, Inc.(b) |
2,823 | 437,706 | ||||||
Discover Financial Services |
11,976 | 1,251,013 | ||||||
Erie Indemnity Co., Class A(b) |
2,025 | 520,445 | ||||||
Evercore, Inc., Class A(b) |
1,741 | 182,979 | ||||||
FactSet Research Systems, Inc. |
1,689 | 718,653 | ||||||
Federal Agricultural Mortgage Corp., Class C(b) |
409 | 47,117 | ||||||
Fidelity National Financial, Inc. |
12,115 | 477,089 | ||||||
Fifth Third Bancorp |
30,055 | 1,072,663 | ||||||
Financial Institutions, Inc. |
667 | 15,895 | ||||||
First American Financial Corp.(b) |
4,575 | 230,580 | ||||||
First Community Bankshares, Inc. |
717 | 26,701 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6 | ||||
|
| |||
Invesco Dividend AchieversTM ETF (PFM)–(continued)
October 31, 2022
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
First Financial Bankshares, Inc.(b) |
6,253 | $ | 240,678 | |||||
First Financial Corp. |
542 | 26,282 | ||||||
First Merchants Corp.(b) |
2,617 | 117,503 | ||||||
First of Long Island Corp. (The) |
1,001 | 17,598 | ||||||
Franklin Resources, Inc. |
21,871 | 512,875 | ||||||
Globe Life, Inc. |
4,276 | 493,964 | ||||||
Goldman Sachs Group, Inc. (The) |
14,950 | 5,150,424 | ||||||
Hanover Insurance Group, Inc. (The) |
1,585 | 232,187 | ||||||
Heritage Financial Corp. |
1,551 | 52,253 | ||||||
Hingham Institution for Savings (The) |
95 | 23,489 | ||||||
Home BancShares, Inc.(b) |
8,964 | 228,492 | ||||||
Horace Mann Educators Corp. |
1,831 | 72,251 | ||||||
Horizon Bancorp, Inc. |
1,934 | 28,836 | ||||||
Huntington Bancshares, Inc. |
63,186 | 959,163 | ||||||
Independent Bank Corp.(b) |
2,012 | 175,064 | ||||||
International Bancshares Corp.(b) |
2,739 | 135,854 | ||||||
JPMorgan Chase & Co. |
128,772 | 16,209,819 | ||||||
KeyCorp |
40,872 | 730,383 | ||||||
Lakeland Bancorp, Inc.(b) |
2,853 | 53,208 | ||||||
Lakeland Financial Corp.(b) |
1,128 | 93,229 | ||||||
Lincoln National Corp. |
7,455 | 401,601 | ||||||
MarketAxess Holdings, Inc. |
1,674 | 408,523 | ||||||
Marsh & McLennan Cos., Inc. |
21,875 | 3,532,594 | ||||||
Moody’s Corp.(b) |
8,045 | 2,130,879 | ||||||
Morningstar, Inc.(b) |
1,889 | 438,588 | ||||||
Northwest Bancshares, Inc. |
5,530 | 83,282 | ||||||
Old Republic International Corp. |
13,537 | 314,194 | ||||||
PNC Financial Services Group, Inc. |
17,980 | 2,909,703 | ||||||
Premier Financial Corp. |
1,564 | 45,121 | ||||||
Primerica, Inc.(b) |
1,666 | 241,070 | ||||||
Principal Financial Group, Inc. |
10,911 | 961,586 | ||||||
Prosperity Bancshares, Inc.(b) |
4,012 | 287,139 | ||||||
Prudential Financial, Inc. |
16,284 | 1,712,914 | ||||||
Raymond James Financial, Inc. |
9,454 | 1,116,896 | ||||||
Reinsurance Group of America, Inc. |
2,922 | 430,031 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) |
1,915 | 296,212 | ||||||
Republic Bancorp, Inc., Class A |
788 | 36,524 | ||||||
RLI Corp.(b) |
1,989 | 258,709 | ||||||
S&P Global, Inc. |
14,601 | 4,690,571 | ||||||
Sandy Spring Bancorp, Inc. |
1,966 | 69,675 | ||||||
SEI Investments Co. |
5,939 | 322,488 | ||||||
Simmons First National Corp., Class A(b) |
5,620 | 134,149 | ||||||
South State Corp.(b) |
3,307 | 299,052 | ||||||
Southern Missouri Bancorp, Inc. |
411 | 21,064 | ||||||
Southside Bancshares, Inc.(b) |
1,420 | 48,621 | ||||||
State Street Corp. |
16,118 | 1,192,732 | ||||||
Stock Yards Bancorp, Inc.(b) |
1,301 | 101,725 | ||||||
T. Rowe Price Group, Inc.(b) |
9,893 | 1,050,241 | ||||||
Tompkins Financial Corp.(b) |
642 | 53,183 | ||||||
Towne Bank(b) |
3,191 | 105,112 | ||||||
Travelers Cos., Inc. (The) |
10,410 | 1,920,229 | ||||||
Truist Financial Corp. |
58,123 | 2,603,329 | ||||||
U.S. Bancorp |
65,096 | 2,763,325 | ||||||
UMB Financial Corp.(b) |
2,119 | 176,343 | ||||||
United Bankshares, Inc.(b) |
5,905 | 250,077 | ||||||
Unum Group |
8,763 | 399,505 | ||||||
W.R. Berkley Corp. |
11,624 | 864,593 | ||||||
Washington Federal, Inc. |
2,869 | 111,030 | ||||||
Washington Trust Bancorp, Inc. |
767 | 37,200 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
WesBanco, Inc. |
2,648 | $ | 107,085 | |||||
Westamerica Bancorporation |
1,188 | 74,523 | ||||||
|
|
|||||||
90,268,534 | ||||||||
|
|
|||||||
Health Care-16.93% |
||||||||
Abbott Laboratories |
76,974 | 7,615,808 | ||||||
AmerisourceBergen Corp. |
9,073 | 1,426,457 | ||||||
Amgen, Inc. |
23,444 | 6,338,085 | ||||||
Atrion Corp.(b) |
79 | 47,425 | ||||||
Becton, Dickinson and Co. |
12,481 | 2,945,142 | ||||||
Bristol-Myers Squibb Co. |
93,547 | 7,247,086 | ||||||
Cardinal Health, Inc. |
11,946 | 906,701 | ||||||
Chemed Corp. |
662 | 309,068 | ||||||
Elevance Health, Inc. |
10,500 | 5,741,085 | ||||||
Ensign Group, Inc. (The)(b) |
2,427 | 217,896 | ||||||
Humana, Inc. |
5,542 | 3,092,879 | ||||||
Johnson & Johnson |
115,384 | 20,073,354 | ||||||
LeMaitre Vascular, Inc.(b) |
970 | 42,098 | ||||||
McKesson Corp. |
6,306 | 2,455,367 | ||||||
Medtronic PLC |
58,240 | 5,086,682 | ||||||
Merck & Co., Inc. |
111,266 | 11,260,119 | ||||||
National HealthCare Corp. |
684 | 41,669 | ||||||
Perrigo Co. PLC(b) |
5,900 | 237,652 | ||||||
Pfizer, Inc. |
246,469 | 11,473,132 | ||||||
Quest Diagnostics, Inc. |
5,099 | 732,471 | ||||||
STERIS PLC(b) |
4,390 | 757,626 | ||||||
Stryker Corp.(b) |
16,565 | 3,797,361 | ||||||
UnitedHealth Group, Inc. |
41,031 | 22,778,360 | ||||||
West Pharmaceutical Services, Inc. |
3,235 | 744,374 | ||||||
|
|
|||||||
115,367,897 | ||||||||
|
|
|||||||
Industrials-12.19% |
||||||||
3M Co. |
24,966 | 3,140,473 | ||||||
A.O. Smith Corp. |
5,627 | 308,247 | ||||||
ABM Industries, Inc.(b) |
2,905 | 129,302 | ||||||
Apogee Enterprises, Inc.(b) |
981 | 45,008 | ||||||
Applied Industrial Technologies, Inc. |
1,712 | 212,939 | ||||||
Brady Corp., Class A(b) |
2,038 | 93,238 | ||||||
C.H. Robinson Worldwide, Inc.(b) |
5,423 | 529,936 | ||||||
Carlisle Cos., Inc.(b) |
2,271 | 542,315 | ||||||
Caterpillar, Inc. |
23,131 | 5,006,936 | ||||||
Cintas Corp. |
4,481 | 1,915,852 | ||||||
CSX Corp. |
93,813 | 2,726,206 | ||||||
Cummins, Inc.(b) |
6,184 | 1,512,050 | ||||||
Donaldson Co., Inc. |
5,378 | 308,966 | ||||||
Douglas Dynamics, Inc. |
1,012 | 34,357 | ||||||
Dover Corp. |
6,301 | 823,478 | ||||||
Eaton Corp. PLC |
17,454 | 2,619,322 | ||||||
Emerson Electric Co. |
25,903 | 2,243,200 | ||||||
Expeditors International of Washington, Inc.(b) |
7,160 | 700,606 | ||||||
Fastenal Co. |
25,182 | 1,217,046 | ||||||
Franklin Electric Co., Inc. |
2,030 | 166,338 | ||||||
GATX Corp. |
1,573 | 164,709 | ||||||
General Dynamics Corp. |
12,023 | 3,003,345 | ||||||
Gorman-Rupp Co. (The) |
1,153 | 31,292 | ||||||
Graco, Inc. |
7,406 | 515,309 | ||||||
Griffon Corp.(b) |
2,496 | 80,221 | ||||||
Healthcare Services Group, Inc. |
3,247 | 45,328 | ||||||
HEICO Corp.(b) |
2,395 | 389,523 | ||||||
Hillenbrand, Inc.(b) |
3,031 | 133,910 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7 | ||||
|
| |||
Invesco Dividend AchieversTM ETF (PFM)–(continued)
October 31, 2022
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
HNI Corp.(b) |
1,838 | $ | 53,284 | |||||
Honeywell International, Inc. |
29,528 | 6,024,303 | ||||||
Hubbell, Inc. |
2,358 | 559,978 | ||||||
IDEX Corp. |
3,299 | 733,401 | ||||||
Illinois Tool Works, Inc. |
13,568 | 2,897,175 | ||||||
Insperity, Inc.(b) |
1,691 | 199,572 | ||||||
ITT, Inc. |
3,620 | 276,532 | ||||||
J.B. Hunt Transport Services, Inc. |
4,559 | 779,908 | ||||||
L3Harris Technologies, Inc. |
8,395 | 2,069,116 | ||||||
Lennox International, Inc.(b) |
1,576 | 368,106 | ||||||
Lincoln Electric Holdings, Inc.(b) |
2,547 | 361,674 | ||||||
Lindsay Corp. |
485 | 82,110 | ||||||
Lockheed Martin Corp.(b) |
11,619 | 5,654,735 | ||||||
ManpowerGroup, Inc. |
2,272 | 177,988 | ||||||
Matthews International Corp., Class A(b) |
1,384 | 37,202 | ||||||
McGrath RentCorp |
1,084 | 101,950 | ||||||
MDU Resources Group, Inc. |
8,890 | 253,187 | ||||||
MSA Safety, Inc. |
1,740 | 233,578 | ||||||
Nordson Corp.(b) |
2,517 | 566,325 | ||||||
Northrop Grumman Corp.(b) |
6,765 | 3,714,053 | ||||||
Raytheon Technologies Corp. |
64,683 | 6,133,242 | ||||||
Regal Rexnord Corp. |
2,899 | 366,839 | ||||||
Republic Services, Inc. |
13,848 | 1,836,522 | ||||||
Robert Half International, Inc.(b) |
4,786 | 365,938 | ||||||
Rockwell Automation, Inc. |
5,047 | 1,288,499 | ||||||
Ryder System, Inc. |
2,248 | 180,986 | ||||||
Snap-on, Inc. |
2,339 | 519,375 | ||||||
Standex International Corp. |
533 | 52,794 | ||||||
Stanley Black & Decker, Inc.(b) |
6,487 | 509,165 | ||||||
Tennant Co.(b) |
821 | 47,823 | ||||||
Toro Co. (The)(b) |
4,593 | 484,240 | ||||||
Trane Technologies PLC |
10,161 | 1,622,000 | ||||||
Trinity Industries, Inc.(b) |
3,589 | 102,394 | ||||||
Union Pacific Corp. |
27,368 | 5,395,327 | ||||||
United Parcel Service, Inc., Class B |
32,057 | 5,378,203 | ||||||
W.W. Grainger, Inc. |
2,234 | 1,305,438 | ||||||
Waste Management, Inc. |
18,135 | 2,872,040 | ||||||
Xylem, Inc.(b) |
7,898 | 808,992 | ||||||
|
|
|||||||
83,053,446 | ||||||||
|
|
|||||||
Information Technology-19.65% |
||||||||
Accenture PLC, Class A |
27,795 | 7,891,001 | ||||||
Amphenol Corp., Class A |
26,050 | 1,975,372 | ||||||
Analog Devices, Inc. |
22,528 | 3,212,943 | ||||||
Automatic Data Processing, Inc. |
18,191 | 4,396,765 | ||||||
Badger Meter, Inc. |
1,302 | 146,449 | ||||||
Broadcom, Inc. |
17,769 | 8,353,562 | ||||||
Broadridge Financial Solutions, Inc. |
5,130 | 769,808 | ||||||
Cass Information Systems, Inc.(b) |
607 | 25,967 | ||||||
Cisco Systems, Inc. |
182,042 | 8,270,168 | ||||||
Corning, Inc. |
37,045 | 1,191,738 | ||||||
HP, Inc. |
45,298 | 1,251,131 | ||||||
International Business Machines Corp. |
39,561 | 5,470,891 | ||||||
Intuit, Inc. |
12,373 | 5,289,458 | ||||||
Jack Henry & Associates, Inc. |
3,184 | 633,807 | ||||||
KLA Corp. |
6,220 | 1,968,319 | ||||||
Littelfuse, Inc.(b) |
1,101 | 242,495 | ||||||
Mastercard, Inc., Class A |
42,104 | 13,817,691 | ||||||
Microchip Technology, Inc. |
24,195 | 1,493,799 | ||||||
Microsoft Corp. |
103,055 | 23,922,157 |
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Motorola Solutions, Inc. |
7,306 | $ | 1,824,381 | |||||
Oracle Corp. |
117,154 | 9,146,213 | ||||||
Paychex, Inc. |
15,775 | 1,866,340 | ||||||
QUALCOMM, Inc. |
49,193 | 5,788,048 | ||||||
Roper Technologies, Inc. |
4,657 | 1,930,513 | ||||||
TE Connectivity Ltd. (Switzerland) |
14,022 | 1,713,909 | ||||||
Texas Instruments, Inc. |
40,029 | 6,429,858 | ||||||
Visa, Inc., Class A(b) |
71,783 | 14,870,566 | ||||||
|
|
|||||||
133,893,349 | ||||||||
|
|
|||||||
Materials-2.86% |
||||||||
Air Products and Chemicals, Inc. |
9,720 | 2,433,888 | ||||||
Albemarle Corp.(b) |
5,122 | 1,433,494 | ||||||
AptarGroup, Inc.(b) |
2,843 | 281,884 | ||||||
Ashland, Inc. |
2,385 | 250,234 | ||||||
Avery Dennison Corp. |
3,556 | 602,920 | ||||||
Avient Corp. |
3,988 | 137,546 | ||||||
Balchem Corp.(b) |
1,429 | 199,774 | ||||||
Cabot Corp.(b) |
2,469 | 181,422 | ||||||
Celanese Corp. |
4,761 | 457,627 | ||||||
Eastman Chemical Co. |
5,375 | 412,854 | ||||||
Ecolab, Inc. |
12,472 | 1,958,977 | ||||||
H.B. Fuller Co.(b) |
2,335 | 162,773 | ||||||
Hawkins, Inc. |
932 | 41,968 | ||||||
International Flavors & Fragrances, Inc. |
11,165 | 1,089,816 | ||||||
Kaiser Aluminum Corp.(b) |
703 | 56,795 | ||||||
LyondellBasell Industries N.V., Class A(b) |
14,305 | 1,093,617 | ||||||
Nucor Corp. |
11,469 | 1,506,797 | ||||||
Packaging Corp. of America(b) |
4,111 | 494,183 | ||||||
PPG Industries, Inc. |
10,307 | 1,176,853 | ||||||
Quaker Chemical Corp.(b) |
797 | 129,624 | ||||||
Reliance Steel & Aluminum Co. |
2,653 | 534,527 | ||||||
Royal Gold, Inc.(b) |
2,853 | 270,921 | ||||||
RPM International, Inc.(b) |
5,657 | 534,983 | ||||||
Scotts Miracle-Gro Co. (The)(b) |
2,435 | 111,791 | ||||||
Sensient Technologies Corp. |
1,870 | 133,630 | ||||||
Sherwin-Williams Co. (The) |
11,353 | 2,554,766 | ||||||
Silgan Holdings, Inc.(b) |
4,815 | 228,038 | ||||||
Sonoco Products Co. |
4,279 | 265,640 | ||||||
Stepan Co.(b) |
989 | 103,291 | ||||||
Westlake Corp.(b) |
5,604 | 541,627 | ||||||
Worthington Industries, Inc.(b) |
2,174 | 103,395 | ||||||
|
|
|||||||
19,485,655 | ||||||||
|
|
|||||||
Real Estate-1.49% |
||||||||
Alexandria Real Estate Equities, Inc.(b) |
7,141 | 1,037,587 | ||||||
CubeSmart |
9,838 | 411,917 | ||||||
Digital Realty Trust, Inc.(b) |
12,580 | 1,261,145 | ||||||
EastGroup Properties, Inc. |
1,909 | 299,121 | ||||||
Equity LifeStyle Properties, Inc. |
8,160 | 521,914 | ||||||
Essex Property Trust, Inc. |
2,875 | 638,940 | ||||||
Extra Space Storage, Inc. |
5,869 | 1,041,395 | ||||||
Federal Realty Investment Trust |
3,540 | 350,389 | ||||||
Kennedy-Wilson Holdings, Inc. |
6,041 | 100,341 | ||||||
Mid-America Apartment Communities, Inc. |
5,047 | 794,650 | ||||||
National Retail Properties, Inc. |
7,761 | 326,195 | ||||||
Realty Income Corp. |
27,061 | 1,685,089 | ||||||
STAG Industrial, Inc. |
7,855 | 248,140 | ||||||
Terreno Realty Corp. |
3,310 | 189,133 | ||||||
UDR, Inc. |
14,248 | 566,501 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
8 | ||||
|
| |||
Invesco Dividend AchieversTM ETF (PFM)–(continued)
October 31, 2022
(Unaudited)
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
Universal Health Realty Income Trust(b) |
609 | $ | 29,640 | |||||
W.P. Carey, Inc.(b) |
8,464 | 645,803 | ||||||
|
|
|||||||
10,147,900 | ||||||||
|
|
|||||||
Utilities-5.06% |
||||||||
ALLETE, Inc. |
2,509 | 141,181 | ||||||
Alliant Energy Corp. |
10,986 | 573,140 | ||||||
American Electric Power Co., Inc. |
22,501 | 1,978,288 | ||||||
American States Water Co.(b) |
1,644 | 148,716 | ||||||
American Water Works Co., Inc. |
7,969 | 1,158,214 | ||||||
Atmos Energy Corp. |
6,135 | 653,684 | ||||||
Avista Corp. |
3,188 | 130,804 | ||||||
Black Hills Corp.(b) |
2,873 | 187,808 | ||||||
Brookfield Infrastructure Partners L.P. (Canada) |
20,046 | 729,273 | ||||||
California Water Service Group |
2,389 | 148,261 | ||||||
Chesapeake Utilities Corp.(b) |
789 | 98,136 | ||||||
CMS Energy Corp. |
12,704 | 724,763 | ||||||
Consolidated Edison, Inc. |
15,538 | 1,366,723 | ||||||
DTE Energy Co. |
8,501 | 953,047 | ||||||
Duke Energy Corp. |
33,723 | 3,142,309 | ||||||
Edison International |
16,704 | 1,002,908 | ||||||
Essential Utilities, Inc. |
11,486 | 507,911 | ||||||
Evergy, Inc. |
10,063 | 615,151 | ||||||
Eversource Energy |
15,176 | 1,157,625 | ||||||
IDACORP, Inc. |
2,220 | 232,434 | ||||||
MGE Energy, Inc. |
1,608 | 109,489 | ||||||
Middlesex Water Co.(b) |
783 | 70,055 | ||||||
National Fuel Gas Co. |
4,010 | 270,635 | ||||||
New Jersey Resources Corp.(b) |
4,222 | 188,470 | ||||||
NextEra Energy, Inc. |
86,081 | 6,671,278 | ||||||
NiSource, Inc. |
17,794 | 457,128 | ||||||
Northwest Natural Holding Co. |
1,549 | 74,491 | ||||||
NorthWestern Corp. |
2,468 | 130,384 | ||||||
OGE Energy Corp. |
8,757 | 320,769 | ||||||
Pinnacle West Capital Corp. |
4,941 | 332,085 | ||||||
Portland General Electric Co. |
3,911 | 175,760 | ||||||
Public Service Enterprise Group, Inc. |
21,868 | 1,226,139 | ||||||
Sempra Energy |
13,776 | 2,079,349 |
Shares | Value | |||||||
Utilities-(continued) |
||||||||
SJW Group |
1,345 | $ | 95,065 | |||||
Southern Co. (The) |
46,582 | 3,050,189 | ||||||
Southwest Gas Holdings, Inc. |
2,922 | 213,511 | ||||||
Spire, Inc. |
2,306 | 160,982 | ||||||
UGI Corp. |
9,162 | 323,693 | ||||||
WEC Energy Group, Inc. |
13,826 | 1,262,729 | ||||||
Xcel Energy, Inc. |
23,951 | 1,559,450 | ||||||
York Water Co. (The) |
630 | 27,443 | ||||||
|
|
|||||||
34,449,470 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
680,912,010 | ||||||
|
|
|||||||
Money Market Funds-0.06% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 3.07%(c)(d) |
418,568 | 418,568 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
681,330,578 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-7.10% |
||||||||
Invesco Private Government Fund, |
13,538,025 | 13,538,025 | ||||||
Invesco Private Prime Fund, 3.28%(c)(d)(e) |
34,827,133 | 34,827,133 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
48,365,158 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-107.10% |
|
729,695,736 | ||||||
OTHER ASSETS LESS LIABILITIES-(7.10)% |
|
(48,365,873 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 681,329,863 | ||||||
|
|
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
All or a portion of this security was out on loan at October 31, 2022. |
(c) |
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022. |
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain (Loss) |
Value October 31, 2022 |
Dividend Income |
||||||||||||||||||||||
Investments in Affiliated Money Market Funds: Invesco Government & Agency | ||||||||||||||||||||||||||||
Portfolio, Institutional Class | $ 376,010 | $ 10,368,502 | $ (10,325,944) | $ - | $ - | $ 418,568 | $ 5,121 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
9 | ||||
|
| |||
Invesco Dividend AchieversTM ETF (PFM)–(continued)
October 31, 2022
(Unaudited)
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain (Loss) |
Value October 31, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | $ | 4,539,079 | $ | 73,895,935 | $ | (64,896,989 | ) | $ | - | $ | - | $ | 13,538,025 | $ | 68,393 | * | |||||||||||||||||||
Invesco Private Prime Fund | 10,586,044 | 168,738,789 | (144,499,098 | ) | 2,024 | (626 | ) | 34,827,133 | 187,234 | * | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 15,501,133 | $ | 253,003,226 | $ | (219,722,031 | ) | $ | 2,024 | $ | (626 | ) | $ | 48,783,726 | $ | 260,748 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2022. |
(e) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of October 31, 2022
Information Technology |
19.65 | |||
Health Care |
16.93 | |||
Consumer Staples |
14.00 | |||
Financials |
13.25 | |||
Industrials |
12.19 | |||
Consumer Discretionary |
6.90 | |||
Energy |
5.68 | |||
Utilities |
5.06 | |||
Sector Types Each Less Than 3% |
6.28 | |||
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.
10 | ||||
|
| |||
Invesco Dow Jones Industrial Average Dividend ETF (DJD)
October 31, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.77% |
| |||||||
Communication Services-6.72% |
| |||||||
Verizon Communications, Inc. |
461,928 | $ | 17,262,249 | |||||
|
|
|||||||
Consumer Discretionary-7.25% |
||||||||
Home Depot, Inc. (The) |
27,945 | 8,275,353 | ||||||
McDonald’s Corp. |
26,802 | 7,307,833 | ||||||
NIKE,Inc.,Class B |
32,833 | 3,042,963 | ||||||
|
|
|||||||
18,626,149 | ||||||||
|
|
|||||||
Consumer Staples-15.58% |
| |||||||
Coca-Cola Co. (The) |
145,858 | 8,729,601 | ||||||
Procter & Gamble Co. (The) |
60,169 | 8,102,959 | ||||||
Walgreens Boots Alliance, Inc. |
481,553 | 17,576,685 | ||||||
Walmart, Inc. |
39,266 | 5,588,730 | ||||||
|
|
|||||||
39,997,975 | ||||||||
|
|
|||||||
Energy-5.05% |
| |||||||
Chevron Corp. |
71,614 | 12,954,973 | ||||||
|
|
|||||||
Financials-13.19% |
||||||||
American Express Co. |
27,468 | 4,077,624 | ||||||
Goldman Sachs Group, Inc. (The) |
28,175 | 9,706,570 | ||||||
JPMorgan Chase & Co. |
94,085 | 11,843,420 | ||||||
Travelers Cos., Inc. (The) |
44,580 | 8,223,227 | ||||||
|
|
|||||||
33,850,841 | ||||||||
|
|
|||||||
Health Care-14.35% |
| |||||||
Amgen, Inc. |
41,558 | 11,235,205 | ||||||
Johnson & Johnson |
53,887 | 9,374,722 | ||||||
Merck & Co., Inc. |
118,000 | 11,941,600 | ||||||
UnitedHealth Group, Inc. |
7,709 | 4,279,651 | ||||||
|
|
|||||||
36,831,178 | ||||||||
|
|
|||||||
Industrials-12.49% |
| |||||||
3M Co. |
124,102 | 15,610,791 | ||||||
Caterpillar, Inc. |
43,601 | 9,437,872 | ||||||
Honeywell International, Inc. |
34,340 | 7,006,047 | ||||||
|
|
|||||||
32,054,710 | ||||||||
|
|
|||||||
Information Technology-18.83% |
| |||||||
Apple, Inc. |
11,828 | 1,813,705 |
Shares | Value | |||||||
Information Technology-(continued) |
||||||||
Cisco Systems, Inc. |
236,745 | $ | 10,755,325 | |||||
Intel Corp. |
463,392 | 13,174,235 | ||||||
International Business Machines Corp. |
126,732 | 17,525,768 | ||||||
Microsoft Corp. |
11,405 | 2,647,443 | ||||||
Visa, Inc., Class A(b) |
11,692 | 2,422,115 | ||||||
|
|
|||||||
48,338,591 | ||||||||
|
|
|||||||
Materials-6.31% |
| |||||||
Dow, Inc. |
346,353 | 16,188,539 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
256,105,205 | ||||||
|
|
|||||||
Money Market Funds-0.07% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 3.07%(c)(d) |
180,606 | 180,606 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
256,285,811 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-0.23% |
||||||||
Invesco Private Government Fund, 3.18%(c)(d)(e) |
163,342 | 163,342 | ||||||
Invesco Private Prime Fund, 3.28%(c)(d)(e) |
417,924 | 417,924 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
581,266 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.07% |
|
256,867,077 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.07)% |
|
(174,809 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 256,692,268 | ||||||
|
|
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
All or a portion of this security was out on loan at October 31, 2022. |
(c) |
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022. |
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain (Loss) |
Value October 31, 2022 |
Dividend Income |
||||||||||||||||||||||
Investments in Affiliated Money Market Funds: | ||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $109,718 | $4,475,447 | $(4,404,559) | $ - | $ - | $180,606 | $ 2,079 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
11 | ||||
|
| |||
Invesco Dow Jones Industrial Average Dividend ETF (DJD)–(continued)
October 31, 2022
(Unaudited)
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain (Loss) |
Value October 31, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | $ | 3,630,562 | $ | 31,268,058 | $ | (34,735,278 | ) | $ | - | $ | - | $ | 163,342 | $ | 22,946 | * | |||||||||||||||||||
Invesco Private Prime Fund | 8,467,759 | 39,375,248 | (47,424,922 | ) | (67 | ) | (94 | ) | 417,924 | 53,946 | * | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total | $ | 12,208,039 | $ | 75,118,753 | $ | (86,564,759 | ) | $ | (67 | ) | $ | (94 | ) | $ | 761,872 | $ | 78,971 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2022. |
(e) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of October 31, 2022
Information Technology |
18.83 | |||||
Consumer Staples |
15.58 | |||||
Health Care |
14.35 | |||||
Financials |
13.19 | |||||
Industrials |
12.49 | |||||
Consumer Discretionary |
7.25 | |||||
Communication Services |
6.72 | |||||
Materials |
6.31 | |||||
Energy |
5.05 | |||||
Money Market Funds Plus Other Assets Less Liabilities |
0.23 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
12 | ||||
|
| |||
Invesco Financial Preferred ETF (PGF)
October 31, 2022
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Preferred Stocks-99.74% |
||||||||
Banks-57.90% |
||||||||
Bank of America Corp. |
||||||||
Series PP, Pfd., 4.13%(b) |
673,338 | $ | 10,968,676 | |||||
Series QQ, Pfd., 4.25% |
919,239 | 15,332,907 | ||||||
Series NN, Pfd., 4.38%(b) |
809,490 | 14,093,221 | ||||||
Series SS, Pfd., 4.75%(b) |
490,379 | 9,552,583 | ||||||
Series LL, Pfd., 5.00% |
954,702 | 19,036,758 | ||||||
Series KK, Pfd., 5.38% |
986,848 | 21,118,547 | ||||||
Series HH, Pfd., 5.88%(b) |
598,520 | 13,879,679 | ||||||
Series GG, Pfd., 6.00%(b) |
950,597 | 22,624,209 | ||||||
Bank OZK, Series A, Pfd., 4.63% |
249,988 | 4,149,801 | ||||||
Citigroup, Inc. |
||||||||
Series K, Pfd., 6.88%(c) |
1,073,580 | 27,097,159 | ||||||
Series J, Pfd., 7.13%(b)(c) |
673,035 | 16,798,954 | ||||||
Citizens Financial Group, Inc. |
||||||||
Series E, Pfd., 5.00%(b) |
326,575 | 6,296,366 | ||||||
Series D, Pfd., 6.35%(c) |
210,078 | 4,926,329 | ||||||
Fifth Third Bancorp |
||||||||
Series K, Pfd., 4.95% |
176,812 | 3,393,022 | ||||||
Series I, Pfd., 6.63%(b)(c) |
323,060 | 8,147,573 | ||||||
First Citizens BancShares, Inc., Series A, Pfd., 5.38% |
246,460 | 5,027,784 | ||||||
First Republic Bank |
||||||||
Series M, Pfd., 4.00%(b) |
534,021 | 8,015,655 | ||||||
Series K, Pfd., 4.13%(b) |
363,991 | 5,616,381 | ||||||
Series L, Pfd., 4.25%(b) |
530,774 | 8,428,691 | ||||||
Series N, Pfd., 4.50% |
535,316 | 9,014,721 | ||||||
Series J, Pfd., 4.70%(b) |
275,607 | 4,842,415 | ||||||
Series I, Pfd., 5.50%(b) |
213,020 | 4,569,279 | ||||||
Huntington Bancshares, Inc., Series H, Pfd., 4.50%(b) |
357,162 | 6,221,762 | ||||||
JPMorgan Chase & Co. |
||||||||
Series MM, Pfd., 4.20%(b) |
1,425,777 | 24,537,622 | ||||||
Series JJ, Pfd., 4.55% |
1,082,409 | 19,710,668 | ||||||
Series LL, Pfd., 4.63%(b) |
1,314,637 | 24,373,370 | ||||||
Series GG, Pfd., 4.75%(b) |
643,738 | 12,720,263 | ||||||
Series DD, Pfd., 5.75%(b) |
1,212,107 | 28,084,519 | ||||||
Series EE, Pfd., 6.00%(b) |
1,316,117 | 32,113,255 | ||||||
KeyCorp |
||||||||
Series G, Pfd., 5.63% |
352,401 | 7,453,281 | ||||||
Series F, Pfd., 5.65%(b) |
324,362 | 6,857,013 | ||||||
Series E, Pfd., 6.13%(c) |
379,675 | 8,861,614 | ||||||
Pfd., 6.20%(c) |
360,805 | 8,796,426 | ||||||
M&T Bank Corp., Series H, Pfd., 5.63%(c) |
178,583 | 4,060,977 | ||||||
Regions Financial Corp. |
||||||||
Series E, Pfd., 4.45%(b) |
282,052 | 4,930,269 | ||||||
Series C, Pfd., 5.70%(c) |
363,933 | 7,577,085 | ||||||
Series B, Pfd., 6.38%(b)(c) |
353,694 | 8,736,242 | ||||||
Signature Bank, Series A, Pfd., 5.00%(b) |
521,447 | 9,187,896 | ||||||
SVB Financial Group, Series A, Pfd., 5.25% |
273,935 | 4,952,745 | ||||||
Synovus Financial Corp., Series E, Pfd., 5.88%(c) |
249,990 | 5,524,779 | ||||||
Texas Capital Bancshares, Inc., Series B, Pfd., 5.75% |
214,285 | 4,249,272 | ||||||
Truist Financial Corp. |
||||||||
Series R, Pfd., 4.75%(b) |
662,366 | 12,551,836 | ||||||
Series O, Pfd., 5.25%(b) |
409,354 | 8,625,089 |
Shares | Value | |||||||
Banks-(continued) |
||||||||
U.S. Bancorp |
||||||||
Series L, Pfd., 3.75%(b) |
394,649 | $ | 5,971,039 | |||||
Series M, Pfd., 4.00%(b) |
575,226 | 9,307,157 | ||||||
Series O, Pfd., 4.50% |
279,953 | 5,179,130 | ||||||
Series K, Pfd., 5.50%(b) |
388,756 | 8,789,773 | ||||||
Washington Federal, Inc., Series A, Pfd., 4.88% |
214,281 | 3,734,918 | ||||||
Wells Fargo & Co. |
||||||||
Series DD, Pfd., 4.25%(b) |
886,048 | 14,221,070 | ||||||
Series CC, Pfd., 4.38% |
749,296 | 12,423,328 | ||||||
Series AA, Pfd., 4.70%(b) |
828,947 | 14,879,599 | ||||||
Series Z, Pfd., 4.75%(b) |
1,454,665 | 26,183,970 | ||||||
Series Y, Pfd., 5.63%(b) |
487,666 | 10,401,916 | ||||||
Series Q, Pfd., 5.85%(c) |
1,230,192 | 27,986,868 | ||||||
Series R, Pfd., 6.63%(b)(c) |
601,022 | 15,031,560 | ||||||
Western Alliance Bancorporation, Series A, Pfd., 4.25%(c) |
214,283 | 4,285,660 | ||||||
|
|
|||||||
651,452,681 | ||||||||
|
|
|||||||
Capital Markets-17.18% |
| |||||||
Apollo Asset Management, Inc. |
||||||||
Series A, Pfd., 6.38%(b) |
201,274 | 4,361,608 | ||||||
Series B, Pfd., 6.38% |
174,900 | 3,812,820 | ||||||
Charles Schwab Corp. (The) |
||||||||
Series J, Pfd., 4.45%(b) |
427,340 | 7,850,236 | ||||||
Series D, Pfd., 5.95% |
536,775 | 12,361,928 | ||||||
Goldman Sachs Group, Inc. (The) |
||||||||
Series J, Pfd., 5.50%(b)(c) |
712,022 | 17,522,861 | ||||||
Series K, Pfd., 6.38%(c) |
502,284 | 12,431,529 | ||||||
Morgan Stanley |
||||||||
Series O, Pfd., 4.25% |
926,658 | 15,085,992 | ||||||
Series L, Pfd., 4.88% |
356,406 | 6,921,405 | ||||||
Series K, Pfd., 5.85%(b)(c) |
712,834 | 16,331,027 | ||||||
Series I, Pfd., 6.38%(c) |
712,825 | 17,314,519 | ||||||
Series P, Pfd., 6.50% |
719,269 | 17,837,871 | ||||||
Series F, Pfd., 6.88%(b)(c) |
605,880 | 15,159,118 | ||||||
Series E, Pfd., 7.13%(c) |
614,833 | 15,401,567 | ||||||
Northern Trust Corp., Series E, Pfd., 4.70%(b) |
285,750 | 5,720,715 | ||||||
State Street Corp. |
||||||||
Series G, Pfd., 5.35%(b)(c) |
361,202 | 8,686,908 | ||||||
Series D, Pfd., 5.90%(b)(c) |
531,704 | 12,957,626 | ||||||
Stifel Financial Corp., Series D, Pfd., 4.50%(b) |
214,281 | 3,469,209 | ||||||
|
|
|||||||
193,226,939 | ||||||||
|
|
|||||||
Consumer Finance-5.00% |
| |||||||
Capital One Financial Corp. |
||||||||
Series N, Pfd., 4.25%(b) |
303,212 | 4,790,750 | ||||||
Series L, Pfd., 4.38%(b) |
472,459 | 7,512,098 | ||||||
Series J, Pfd., 4.80% |
876,296 | 15,247,550 | ||||||
Series I, Pfd., 5.00%(b) |
1,055,781 | 19,563,622 | ||||||
Synchrony Financial, Series A, Pfd., 5.63%(b) |
535,736 | 9,091,440 | ||||||
|
|
|||||||
56,205,460 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
13 | ||||
|
| |||
Invesco Financial Preferred ETF (PGF)–(continued)
October 31, 2022
(Unaudited)
Shares | Value | |||||||
Diversified Financial Services-1.66% |
||||||||
Equitable Holdings, Inc. |
||||||||
Series C, Pfd., 4.30%(b) |
212,182 | $ | 3,464,932 | |||||
Series A, Pfd., 5.25% |
573,363 | 10,676,019 | ||||||
Voya Financial, Inc., Series B, Pfd., |
214,281 | 4,540,615 | ||||||
|
|
|||||||
18,681,566 | ||||||||
|
|
|||||||
Insurance-16.96% |
| |||||||
Allstate Corp. (The) |
||||||||
Series I, Pfd., 4.75% |
214,224 | 3,997,420 | ||||||
Series H, Pfd., 5.10%(b) |
826,071 | 16,232,295 | ||||||
Series G, Pfd., 5.63%(b) |
406,645 | 8,832,329 | ||||||
American Equity Investment Life Holding Co. |
||||||||
Series A, Pfd., 5.95%(c) |
306,671 | 6,909,298 | ||||||
Series B, Pfd., 6.63%(c) |
194,299 | 4,499,965 | ||||||
American International Group, Inc., |
||||||||
Series A, Pfd., 5.85%(b) |
357,161 | 7,857,542 | ||||||
Arch Capital Group Ltd. |
||||||||
Series G, Pfd., 4.55%(b) |
381,702 | 6,702,687 | ||||||
Series F, Pfd., 5.45%(b) |
215,441 | 4,364,835 | ||||||
Aspen Insurance Holdings Ltd. |
||||||||
Pfd., 5.63% (Bermuda) |
191,653 | 3,698,903 | ||||||
Pfd., 5.63% (Bermuda) |
194,140 | 3,686,719 | ||||||
Pfd., 5.95% (Bermuda)(c) |
188,285 | 4,294,781 | ||||||
Athene Holding Ltd. |
||||||||
Series D, Pfd., 4.88%(b) |
437,561 | 7,530,425 | ||||||
Series B, Pfd., 5.63%(b) |
246,880 | 5,073,384 | ||||||
Series A, Pfd., 6.35%(c) |
622,436 | 14,820,201 | ||||||
Series C, Pfd., 6.38%(c) |
419,071 | 10,447,440 | ||||||
AXIS Capital Holdings Ltd., Series E, Pfd., 5.50%(b) |
392,867 | 7,763,052 | ||||||
Brighthouse Financial, Inc. |
||||||||
Series D, Pfd., 4.63%(b) |
248,577 | 3,798,256 | ||||||
Series C, Pfd., 5.38% |
421,132 | 7,563,531 | ||||||
Series A, Pfd., 6.60%(b) |
307,898 | 6,924,626 | ||||||
Series B, Pfd., 6.75%(b) |
275,945 | 6,261,192 | ||||||
Enstar Group Ltd., Series D, Pfd., |
285,750 | 6,280,785 |
Shares | Value | |||||||
Insurance-(continued) |
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Hartford Financial Services Group, Inc. (The), Series G, Pfd., 6.00%(b) |
246,462 | $ | 6,048,177 | |||||
MetLife, Inc. |
||||||||
Series F, Pfd., 4.75% |
709,884 | 13,956,319 | ||||||
Series E, Pfd., 5.63%(b) |
578,959 | 13,460,797 | ||||||
RenaissanceRe Holdings Ltd. |
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Series G, Pfd., 4.20% (Bermuda)(b) |
371,809 | 6,198,056 | ||||||
Series F, Pfd., 5.75% (Bermuda) |
167,387 | 3,640,667 | ||||||
|
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190,843,682 | ||||||||
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Thrifts & Mortgage Finance-0.70% |
| |||||||
New York Community Bancorp, Inc., |
367,867 | 7,868,675 | ||||||
|
|
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Trading Companies & Distributors-0.34% |
|
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Air Lease Corp., Series A, Pfd., 6.15%(c) |
178,581 | 3,839,491 | ||||||
|
|
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TOTAL INVESTMENTS IN SECURITIES |
|
1,122,118,494 | ||||||
|
|
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Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-5.85% |
|
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Invesco Private Government Fund, |
18,397,236 | 18,397,236 | ||||||
Invesco Private Prime Fund, 3.28%(d)(e)(f) |
47,482,622 | 47,482,622 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
65,879,858 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-105.59% |
|
1,187,998,352 | ||||||
OTHER ASSETS LESS LIABILITIES-(5.59)% |
|
(62,911,593 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 1,125,086,759 | |||||
|
|
Investment Abbreviations:
Pfd. -Preferred
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
All or a portion of this security was out on loan at October 31, 2022. |
(c) |
Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate. |
(d) |
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2022. |
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain |
Value October 31, 2022 |
Dividend Income |
||||||||||||||||||||||
Investments in Affiliated Money Market Funds: | ||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $ - | $41,521,241 | $(41,521,241) | $ - | $ - | $ - | $ 21,607 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
14 | ||||
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| |||
Invesco Financial Preferred ETF (PGF)–(continued)
October 31, 2022
(Unaudited)
Value April 30, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain |
Value October 31, 2022 |
Dividend Income | |||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | $ | 7,543,720 | $ | 93,141,198 | $ | (82,287,682 | ) | $ | - | $ | - | $ | 18,397,236 | $ | 139,185 | * | |||||||||||||||||||
Invesco Private Prime Fund | 17,575,099 | 231,304,868 | (201,396,935 | ) | (793 | ) | 383 | 47,482,622 | 378,586 | * | |||||||||||||||||||||||||
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Total | $ | 25,118,819 | $ | 365,967,307 | $ | (325,205,858 | ) | $ | (793 | ) | $ | 383 | $ | 65,879,858 | $ | 539,378 | |||||||||||||||||||
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* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2022. |
(f) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2022
Banks |
57.90 | |||||||
Capital Markets |
17.18 | |||||||
Insurance |
16.96 | |||||||
Consumer Finance |
5.00 | |||||||
Industry Types Each Less Than 3% |
2.70 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.26 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
15 | ||||
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