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Invesco Semi-Annual Report to Shareholders

 

October 31, 2023

    

  RSP   Invesco S&P 500® Equal Weight ETF
  RSPC   Invesco S&P 500® Equal Weight Communication Services ETF
  RSPD   Invesco S&P 500® Equal Weight Consumer Discretionary ETF
  RSPS   Invesco S&P 500® Equal Weight Consumer Staples ETF
  RSPG   Invesco S&P 500® Equal Weight Energy ETF
  RSPF   Invesco S&P 500® Equal Weight Financials ETF
  RSPH   Invesco S&P 500® Equal Weight Health Care ETF
  RSPN   Invesco S&P 500® Equal Weight Industrials ETF
  RSPM   Invesco S&P 500® Equal Weight Materials ETF
  RSPR   Invesco S&P 500® Equal Weight Real Estate ETF
  RSPT   Invesco S&P 500® Equal Weight Technology ETF
  RSPU   Invesco S&P 500® Equal Weight Utilities ETF
  GRPM   Invesco S&P MidCap 400® GARP ETF (formerly, Invesco S&P MidCap 400® Equal Weight ETF)


 

Table of Contents

 

Schedules of Investments

  

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

     3  

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

     10  

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

     12  

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

     14  

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

     16  

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

     18  

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

     20  

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

     22  

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

     25  

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

     27  

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

     29  

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

     31  

Invesco S&P MidCap 400® GARP ETF (GRPM)

     33  

Statements of Assets and Liabilities

     36  

Statements of Operations

     40  

Statements of Changes in Net Assets

     44  

Financial Highlights

     50  

Notes to Financial Statements

     63  

Fund Expenses

     75  

 

    2    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

Schedule of Investments(a)

 

           Shares          Value  

Common Stocks & Other Equity Interests-99.93%

 

Communication Services-3.92%

 

Alphabet, Inc., Class A(b)

    326,960       $ 40,569,197  

Alphabet, Inc., Class C(b)

    278,140       34,850,942  

AT&T, Inc.

    5,746,955       88,503,107  

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

    195,906       78,910,937  

Comcast Corp., Class A

    1,837,821       75,883,629  

Electronic Arts, Inc.

    679,729       84,143,653  

Fox Corp., Class A(c)

    1,783,983       54,215,243  

Fox Corp., Class B

    927,720       25,892,665  

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

    2,606,459       74,023,436  

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

    1,024,766       82,001,775  

Match Group, Inc.(b)(c)

    1,878,664       65,001,774  

Meta Platforms, Inc., Class A(b)(c)

    277,799       83,692,505  

Netflix, Inc.(b)

    186,870       76,932,510  

News Corp., Class A(c)

    2,995,438       61,945,658  

News Corp., Class B(c)

    908,267       19,473,245  

Omnicom Group, Inc.

    1,048,887       78,572,125  

Paramount Global, Class B(c)

    6,058,286       65,914,152  

Take-Two Interactive Software, Inc.(b)

    579,619       77,524,041  

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

    603,122       86,765,131  

Verizon Communications, Inc.(c)

    2,474,010       86,911,971  

Walt Disney Co. (The)(b)(c)

    1,014,416       82,766,202  

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

    7,310,581       72,667,175  
   

 

 

 
        1,497,161,073  
   

 

 

 

Consumer Discretionary-10.19%

 

Airbnb, Inc., Class A(b)(c)

    567,531       67,133,242  

Amazon.com, Inc.(b)

    598,699       79,680,850  

Aptiv PLC(b)

    823,622       71,819,838  

AutoZone, Inc.(b)(c)

    31,701       78,527,498  

Bath & Body Works, Inc.

    2,267,256       67,224,140  

Best Buy Co., Inc.(c)

    1,130,091       75,512,681  

Booking Holdings, Inc.(b)

    26,646       74,330,616  

BorgWarner, Inc.(c)

    2,067,383       76,286,433  

Caesars Entertainment, Inc.(b)(c)

    1,505,990       60,073,941  

CarMax, Inc.(b)(c)

    1,019,426       62,276,734  

Carnival Corp.(b)(c)

    5,408,899       61,985,983  

Chipotle Mexican Grill, Inc.(b)

    42,515       82,572,633  

D.R. Horton, Inc.(c)

    705,450       73,648,980  

Darden Restaurants, Inc.(c)

    553,753       80,587,674  

Domino’s Pizza, Inc.(c)

    213,609       72,411,315  

eBay, Inc.

    1,905,481       74,752,020  

Etsy, Inc.(b)(c)

    1,232,757       76,800,761  

Expedia Group, Inc.(b)

    753,682       71,818,358  

Ford Motor Co.

    6,728,130       65,599,268  

Garmin Ltd.

    805,228       82,560,027  

General Motors Co.

    2,511,582       70,826,612  

Genuine Parts Co.

    551,717       71,094,253  

Hasbro, Inc.

    1,183,243       53,423,421  

Hilton Worldwide Holdings, Inc.

    536,962       81,365,852  

Home Depot, Inc. (The)

    251,756       71,672,416  

Las Vegas Sands Corp.

    1,693,398       80,368,669  

Lennar Corp., Class A(c)

    697,347       74,392,978  

LKQ Corp.

    1,640,055       72,031,216  

Lowe’s Cos., Inc.(c)

    357,783       68,182,706  

lululemon athletica, inc.(b)(c)

    204,435       80,441,084  

Marriott International, Inc., Class A(c)

    404,100       76,197,096  
           Shares          Value  

Consumer Discretionary-(continued)

 

McDonald’s Corp.

    296,353       $ 77,694,866  

MGM Resorts International(c)

    1,892,009       66,068,954  

Mohawk Industries, Inc.(b)

    879,555       70,698,631  

NIKE, Inc., Class B(c)

    847,307       87,077,740  

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

    5,077,080       69,048,288  

NVR, Inc.(b)(c)

    13,275       71,852,530  

O’Reilly Automotive, Inc., Class R(b)(c)

    86,579       80,556,565  

Pool Corp.(c)

    240,359       75,898,161  

PulteGroup, Inc.(c)

    1,025,257       75,448,663  

Ralph Lauren Corp.(c)

    707,626       79,629,154  

Ross Stores, Inc.

    693,307       80,402,813  

Royal Caribbean Cruises Ltd.(b)(c)

    850,099       72,028,888  

Starbucks Corp.

    868,545       80,114,591  

Tapestry, Inc.

    2,595,063       71,519,936  

Tesla, Inc.(b)(c)

    333,011       66,881,929  

TJX Cos., Inc. (The)

    904,940       79,698,066  

Tractor Supply Co.(c)

    380,649       73,297,771  

Ulta Beauty, Inc.(b)

    200,040       76,277,252  

VF Corp.(c)

    4,401,941       64,840,591  

Whirlpool Corp.(c)

    606,241       63,388,559  

Wynn Resorts Ltd.(c)

    873,784       76,700,760  

Yum! Brands, Inc.

    654,056       79,049,208  
   

 

 

 
        3,893,773,211  
   

 

 

 

Consumer Staples-7.58%

 

Altria Group, Inc.(c)

    1,877,383       75,414,475  

Archer-Daniels-Midland Co.(c)

    1,050,087       75,154,726  

Brown-Forman Corp., Class B(c)

    1,286,810       72,267,250  

Bunge Ltd.

    736,403       78,043,990  

Campbell Soup Co.(c)

    1,961,951       79,282,440  

Church & Dwight Co., Inc.(c)

    864,997       78,662,827  

Clorox Co. (The)(c)

    534,945       62,963,026  

Coca-Cola Co. (The)

    1,418,788       80,147,334  

Colgate-Palmolive Co.

    1,130,555       84,927,291  

Conagra Brands, Inc.

    2,843,846       77,807,626  

Constellation Brands, Inc., Class A

    320,347       75,009,250  

Costco Wholesale Corp.

    150,615       83,205,751  

Dollar General Corp.

    650,604       77,447,900  

Dollar Tree, Inc.(b)(c)

    713,311       79,241,719  

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

    537,382       69,252,418  

General Mills, Inc.(c)

    1,251,071       81,619,872  

Hershey Co. (The)

    395,908       74,173,364  

Hormel Foods Corp.(c)

    2,229,436       72,568,142  

JM Smucker Co. (The)

    584,502       66,539,708  

Kellanova(c)

    1,482,976       74,845,799  

Kenvue, Inc.

    3,885,263       72,265,892  

Keurig Dr Pepper, Inc.

    2,480,700       75,239,631  

Kimberly-Clark Corp.

    649,171       77,666,818  

Kraft Heinz Co. (The)

    2,510,819       78,990,366  

Kroger Co. (The)

    1,762,991       79,986,902  

Lamb Weston Holdings, Inc.

    841,007       75,522,429  

McCormick & Co., Inc.(c)

    1,025,512       65,530,217  

Molson Coors Beverage Co., Class B

    1,300,388       75,123,415  

Mondelez International, Inc., Class A(c)

    1,185,281       78,477,455  

Monster Beverage Corp.(b)(c)

    1,468,093       75,019,552  

PepsiCo, Inc.(c)

    469,463       76,653,919  

Philip Morris International, Inc.(c)

    883,517       78,774,376  

 

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

 

    3    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

 

           Shares          Value  

Consumer Staples-(continued)

 

Procter & Gamble Co. (The)(c)

    541,150       $ 81,188,734  

Sysco Corp.

    1,183,074       78,662,590  

Target Corp.

    669,044       74,123,385  

Tyson Foods, Inc., Class A(c)

    1,589,669       73,681,158  

Walgreens Boots Alliance, Inc.(c)

    3,763,322       79,330,828  

Walmart, Inc.

    505,315       82,573,524  
   

 

 

 
        2,897,386,099  
   

 

 

 

Energy-4.74%

 

APA Corp.

    1,869,802       74,268,536  

Baker Hughes Co., Class A

    2,239,645       77,088,581  

Chevron Corp.(c)

    494,895       72,121,048  

ConocoPhillips(c)

    674,344       80,112,067  

Coterra Energy, Inc.

    2,934,630       80,702,325  

Devon Energy Corp.(c)

    1,571,502       73,184,848  

Diamondback Energy, Inc.

    530,374       85,029,560  

EOG Resources, Inc.

    623,500       78,716,875  

EQT Corp.(c)

    1,948,127       82,561,622  

Exxon Mobil Corp.

    715,855       75,773,252  

Halliburton Co.

    2,004,768       78,867,573  

Hess Corp.(c)

    515,569       74,448,164  

Kinder Morgan, Inc.

    4,925,954       79,800,455  

Marathon Oil Corp.

    3,030,219       82,755,281  

Marathon Petroleum Corp.(c)

    532,839       80,591,899  

Occidental Petroleum Corp.

    1,267,709       78,357,093  

ONEOK, Inc.

    1,277,722       83,307,474  

Phillips 66

    677,054       77,231,550  

Pioneer Natural Resources Co.

    347,593       83,074,727  

Schlumberger N.V.

    1,375,359       76,552,482  

Targa Resources Corp.

    969,871       81,090,914  

Valero Energy Corp.(c)

    582,523       73,980,421  

Williams Cos., Inc. (The)(c)

    2,446,946       84,174,942  
   

 

 

 
      1,813,791,689  
   

 

 

 

Financials-14.81%

 

Aflac, Inc.(c)

    1,105,937       86,384,739  

Allstate Corp. (The)(c)

    779,226       99,842,227  

American Express Co.

    525,647       76,760,231  

American International Group, Inc.(c)

    1,387,143       85,045,737  

Ameriprise Financial, Inc.

    239,807       75,436,088  

Aon PLC, Class A

    248,169       76,783,489  

Arch Capital Group Ltd.(b)(c)

    1,071,208       92,852,309  

Arthur J. Gallagher & Co.(c)

    362,655       85,401,626  

Assurant, Inc.(c)

    599,516       89,267,932  

Bank of America Corp.

    2,918,028       76,860,858  

Bank of New York Mellon Corp. (The)

    1,848,033       78,541,403  

Berkshire Hathaway, Inc., Class B(b)

    227,889       77,785,352  

BlackRock, Inc.

    120,233       73,616,261  

Blackstone, Inc., Class A

    734,504       67,831,444  

Brown & Brown, Inc.

    1,131,795       78,569,209  

Capital One Financial Corp.(c)

    828,257       83,894,152  

Cboe Global Markets, Inc.

    541,929       88,816,744  

Charles Schwab Corp. (The)

    1,394,812       72,586,016  

Chubb Ltd.

    405,546       87,038,283  

Cincinnati Financial Corp.(c)

    788,151       78,555,010  

Citigroup, Inc.

    2,038,860       80,514,581  

Citizens Financial Group, Inc.

    3,023,633       70,843,721  

CME Group, Inc., Class A

    404,915       86,433,156  

Comerica, Inc.

    1,770,931       69,774,681  

Discover Financial Services(c)

    923,913       75,834,779  

Everest Group Ltd.

    223,238       88,317,418  
           Shares          Value  

Financials-(continued)

 

FactSet Research Systems, Inc.

    192,895       $ 83,309,422  

Fidelity National Information Services, Inc.

    1,495,687       73,453,189  

Fifth Third Bancorp

    3,133,534       74,296,091  

Fiserv, Inc.(b)

    680,569       77,414,724  

FleetCor Technologies, Inc.(b)

    304,417       68,545,576  

Franklin Resources, Inc.(c)

    3,191,544       72,735,288  

Global Payments, Inc.

    657,284       69,816,706  

Globe Life, Inc.

    758,111       88,213,796  

Goldman Sachs Group, Inc. (The)

    256,146       77,768,487  

Hartford Financial Services Group, Inc. (The)

    1,157,595       85,025,353  

Huntington Bancshares, Inc.

    7,613,211       73,467,486  

Intercontinental Exchange, Inc.(c)

    719,840       77,339,610  

Invesco Ltd.(d)

    5,356,394       69,472,430  

Jack Henry & Associates, Inc.(c)

    548,293       77,303,830  

JPMorgan Chase & Co.

    570,689       79,360,012  

KeyCorp

    7,356,108       75,179,424  

Loews Corp.

    1,325,584       84,850,632  

M&T Bank Corp.

    679,561       76,620,503  

MarketAxess Holdings, Inc.

    365,157       78,052,309  

Marsh & McLennan Cos., Inc.

    424,918       80,585,699  

Mastercard, Inc., Class A

    199,494       75,079,567  

MetLife, Inc.

    1,307,190       78,444,472  

Moody’s Corp.(c)

    243,543       75,011,244  

Morgan Stanley

    977,398       69,219,326  

MSCI, Inc.

    155,004       73,092,136  

Nasdaq, Inc.

    1,609,108       79,811,757  

Northern Trust Corp.(c)

    1,083,161       71,391,142  

PayPal Holdings, Inc.(b)

    1,357,112       70,298,402  

PNC Financial Services Group, Inc. (The)(c)

    707,748       81,015,914  

Principal Financial Group, Inc.

    1,097,849       74,302,420  

Progressive Corp. (The)

    609,553       96,364,234  

Prudential Financial, Inc.(c)

    870,285       79,578,860  

Raymond James Financial, Inc.(c)

    778,271       74,278,184  

Regions Financial Corp.(c)

    4,618,086       67,100,790  

S&P Global, Inc.

    211,779       73,976,522  

State Street Corp.

    1,179,525       76,232,701  

Synchrony Financial

    2,645,647       74,210,398  

T. Rowe Price Group, Inc.(c)

    757,555       68,558,728  

Travelers Cos., Inc. (The)

    519,129       86,922,960  

Truist Financial Corp.

    2,778,890       78,809,320  

U.S. Bancorp(c)

    2,291,807       73,062,807  

Visa, Inc., Class A(c)

    334,644       78,674,804  

W.R. Berkley Corp.(c)

    1,336,320       90,094,694  

Wells Fargo & Co.

    2,018,417       80,272,444  

Willis Towers Watson PLC(c)

    408,229       96,297,139  

Zions Bancorporation N.A.(c)

    2,369,891       73,111,137  
   

 

 

 
        5,661,610,115  
   

 

 

 

Health Care-12.57%

 

Abbott Laboratories(c)

    821,573       77,679,727  

AbbVie, Inc.

    555,317       78,399,654  

Agilent Technologies, Inc.(c)

    725,979       75,044,449  

Align Technology, Inc.(b)

    249,060       45,973,985  

Amgen, Inc.

    319,947       81,810,448  

Baxter International, Inc.

    2,140,055       69,401,984  

Becton, Dickinson and Co.

    310,227       78,419,181  

Biogen, Inc.(b)

    320,507       76,133,233  

 

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

 

    4    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

 

           Shares          Value  

Health Care-(continued)

 

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

    231,933       $        63,846,516  

Bio-Techne Corp.

    1,152,264       62,948,182  

Boston Scientific Corp.(b)(c)

    1,536,188       78,637,464  

Bristol-Myers Squibb Co.

    1,360,699       70,116,820  

Cardinal Health, Inc.

    932,153       84,825,923  

Catalent, Inc.(b)(c)

    1,706,988       58,703,317  

Cencora, Inc.(c)

    465,677       86,220,097  

Centene Corp.(b)

    1,265,184       87,272,392  

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

    414,300       69,751,548  

Cigna Group (The)(c)

    294,898       91,182,462  

Cooper Cos., Inc. (The)(c)

    237,279       73,971,728  

CVS Health Corp.

    1,256,902       86,738,807  

Danaher Corp.

    379,113       72,797,278  

DaVita, Inc.(b)

    866,086       66,887,822  

DENTSPLY SIRONA, Inc.

    2,298,753       69,905,079  

DexCom, Inc.(b)(c)

    793,072       70,448,586  

Edwards Lifesciences Corp.(b)(c)

    1,117,246       71,190,915  

Elevance Health, Inc.

    184,386       82,990,295  

Eli Lilly and Co.(c)

    141,112       78,166,170  

GE HealthCare Technologies, Inc.(c)

    1,275,148       84,886,602  

Gilead Sciences, Inc.(c)

    1,088,873       85,520,086  

HCA Healthcare, Inc.

    302,476       68,401,923  

Henry Schein, Inc.(b)(c)

    1,120,126       72,785,788  

Hologic, Inc.(b)

    1,145,708       75,811,498  

Humana, Inc.

    177,449       92,928,267  

IDEXX Laboratories, Inc.(b)

    178,254       71,207,125  

Illumina, Inc.(b)(c)

    522,553       57,177,749  

Incyte Corp.(b)(c)

    1,293,462       69,756,406  

Insulet Corp.(b)(c)

    481,369       63,815,088  

Intuitive Surgical, Inc.(b)

    277,490       72,763,428  

IQVIA Holdings, Inc.(b)(c)

    387,546       70,079,943  

Johnson & Johnson(c)

    516,708       76,648,465  

Laboratory Corp. of America Holdings

    408,331       81,555,951  

McKesson Corp.(c)

    196,672       89,556,562  

Medtronic PLC

    1,034,951       73,026,143  

Merck & Co., Inc.

    758,878       77,936,771  

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

    73,165       72,082,158  

Moderna, Inc.(b)(c)

    768,841       58,401,162  

Molina Healthcare, Inc.(b)(c)

    258,993       86,231,719  

Pfizer, Inc.

    2,416,220       73,839,683  

Quest Diagnostics, Inc.(c)

    651,528       84,763,793  

Regeneron Pharmaceuticals, Inc.(b)

    99,594       77,672,365  

ResMed, Inc.

    559,342       78,990,277  

Revvity, Inc.(c)

    774,620       64,177,267  

STERIS PLC(c)

    372,432       78,203,271  

Stryker Corp.(c)

    285,828       77,236,442  

Teleflex, Inc.(c)

    400,187       73,934,548  

Thermo Fisher Scientific, Inc.

    159,657       71,010,644  

UnitedHealth Group, Inc.

    172,615       92,445,689  

Universal Health Services, Inc., Class B

    629,345       79,228,242  

Vertex Pharmaceuticals, Inc.(b)

    241,209       87,344,191  

Viatris, Inc.(c)

    8,185,543       72,851,333  

Waters Corp.(b)(c)

    314,738       75,074,455  

West Pharmaceutical Services, Inc.

    210,818       67,101,261  
           Shares          Value  

Health Care-(continued)

 

Zimmer Biomet Holdings, Inc.(c)

    685,940       $ 71,618,995  

Zoetis, Inc.

    445,440       69,934,080  
   

 

 

 
        4,805,463,432  
   

 

 

 

Industrials-15.47%

 

3M Co.

    778,932       70,843,865  

A.O. Smith Corp.

    1,179,019       82,248,365  

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

    2,078,762       65,751,242  

Allegion PLC(c)

    765,562       75,300,678  

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

    5,923,104       66,042,610  

AMETEK, Inc.

    537,731       75,696,393  

Automatic Data Processing, Inc.

    331,847       72,415,652  

Axon Enterprise, Inc.(b)(c)

    385,412       78,812,900  

Boeing Co. (The)(b)(c)

    391,701       73,177,581  

Broadridge Financial Solutions, Inc.(c)

    440,803       75,218,624  

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

    958,714       78,451,567  

Carrier Global Corp.

    1,410,779       67,237,727  

Caterpillar, Inc.

    294,140       66,490,347  

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

    1,131,950       72,456,120  

Cintas Corp.

    167,136       84,758,008  

Copart, Inc.(b)

    1,851,763       80,588,726  

CSX Corp.

    2,763,154       82,480,147  

Cummins, Inc.

    352,317       76,206,167  

Deere & Co.

    207,749       75,903,175  

Delta Air Lines, Inc.

    2,027,338       63,354,313  

Dover Corp.

    582,317       75,672,094  

Eaton Corp. PLC

    351,941       73,172,053  

Emerson Electric Co.

    836,322       74,407,568  

Equifax, Inc.

    421,018       71,392,022  

Expeditors International of Washington, Inc.(c)

    721,286       78,800,496  

Fastenal Co.

    1,518,174       88,570,271  

FedEx Corp.(c)

    326,673       78,434,187  

Fortive Corp.(c)

    1,066,986       69,652,846  

Generac Holdings, Inc.(b)(c)

    718,462       60,401,100  

General Dynamics Corp.

    381,044       91,949,728  

General Electric Co.

    740,763       80,469,085  

Honeywell International, Inc.

    448,488       82,189,911  

Howmet Aerospace, Inc.

    1,736,726       76,589,617  

Hubbell, Inc.

    238,067       64,301,897  

Huntington Ingalls Industries, Inc.

    392,502       86,279,790  

IDEX Corp.

    382,945       73,299,502  

Illinois Tool Works, Inc.

    348,143       78,025,809  

Ingersoll Rand, Inc.(c)

    1,192,135       72,338,752  

J.B. Hunt Transport Services, Inc.

    448,221       77,035,743  

Jacobs Solutions, Inc.

    634,870       84,628,171  

Johnson Controls International PLC(c)

    1,443,014       70,736,546  

L3Harris Technologies, Inc.

    492,739       88,402,304  

Leidos Holdings, Inc.(c)

    863,820       85,621,838  

Lockheed Martin Corp.

    195,596       88,925,765  

Masco Corp.

    1,471,757       76,663,822  

Nordson Corp.

    355,457       75,566,604  

Norfolk Southern Corp.

    423,003       80,704,742  

Northrop Grumman Corp.

    195,767       92,290,437  

Old Dominion Freight Line, Inc.

    196,452       73,995,610  

Otis Worldwide Corp.

    1,000,526       77,250,613  

PACCAR, Inc.(c)

    979,230       80,815,852  

Parker-Hannifin Corp.

    202,892       74,848,888  

Paychex, Inc.

    688,293       76,434,938  

Paycom Software, Inc.

    292,025       71,537,364  

 

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

 

    5    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

 

           Shares          Value  

Industrials-(continued)

 

Pentair PLC

    1,215,580       $ 70,649,510  

Quanta Services, Inc.

    400,770       66,976,682  

Republic Services, Inc.

    565,975       84,041,628  

Robert Half, Inc.(c)

    1,130,555       84,531,597  

Rockwell Automation, Inc.

    278,765       73,262,230  

Rollins, Inc.

    2,291,807       86,194,861  

RTX Corp.(c)

    991,339       80,685,081  

Snap-on, Inc.

    319,596       82,436,592  

Southwest Airlines Co.(c)

    2,802,406       62,297,485  

Stanley Black & Decker, Inc.(c)

    909,525       77,355,101  

Textron, Inc.

    1,094,647       83,193,172  

Trane Technologies PLC(c)

    403,093       76,712,629  

TransDigm Group, Inc.(b)(c)

    95,237       78,864,807  

Union Pacific Corp.(c)

    390,719       81,117,172  

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

    1,744,431       61,072,529  

United Parcel Service, Inc., Class B(c)

    513,900       72,588,375  

United Rentals, Inc.(c)

    179,046       72,741,018  

Veralto Corp.(b)

    1,001,776       69,122,544  

Verisk Analytics, Inc.

    338,638       76,992,736  

W.W. Grainger, Inc.

    120,315       87,809,497  

Wabtec Corp.

    776,514       82,326,014  

Waste Management, Inc.

    528,947       86,921,861  

Xylem, Inc.

    869,094       81,295,053  
   

 

 

 
        5,914,028,346  
   

 

 

 

Information Technology-12.59%

 

Accenture PLC, Class A(c)

    254,268       75,540,480  

Adobe, Inc.(b)

    148,177       78,839,055  

Advanced Micro Devices, Inc.(b)

    780,035       76,833,448  

Akamai Technologies, Inc.(b)

    790,566       81,689,185  

Amphenol Corp., Class A

    963,524       77,611,858  

Analog Devices, Inc.

    466,282       73,360,147  

ANSYS, Inc.(b)(c)

    264,134       73,497,927  

Apple, Inc.

    464,548       79,330,862  

Applied Materials, Inc.

    560,938       74,240,144  

Arista Networks, Inc.(b)

    421,212       84,398,248  

Autodesk, Inc.(b)(c)

    378,781       74,858,489  

Broadcom, Inc.

    96,830       81,469,857  

Cadence Design Systems, Inc.(b)(c)

    348,787       83,656,562  

CDW Corp.(c)

    389,117       77,979,047  

Cisco Systems, Inc.

    1,460,304       76,125,648  

Cognizant Technology Solutions Corp., Class A

    1,160,034       74,787,392  

Corning, Inc.

    2,638,040       70,593,950  

Enphase Energy, Inc.(b)(c)

    690,080       54,916,566  

EPAM Systems, Inc.(b)

    311,879       67,855,514  

F5, Inc.(b)

    516,753       78,334,587  

Fair Isaac Corp.(b)

    92,284       78,060,267  

First Solar, Inc.(b)(c)

    451,703       64,345,092  

Fortinet, Inc.(b)(c)

    1,291,641       73,843,116  

Gartner, Inc.(b)

    234,403       77,831,172  

Gen Digital, Inc.(c)

    4,139,877       68,970,351  

Hewlett Packard Enterprise Co.

    4,772,513       73,401,250  

HP, Inc.

    2,810,036       73,988,248  

Intel Corp.

    2,177,244       79,469,406  

International Business Machines Corp.(c)

    560,367       81,051,483  

Intuit, Inc.

    150,808       74,642,420  

Juniper Networks, Inc.(c)

    2,846,797       76,635,775  

Keysight Technologies, Inc.(b)

    625,531       76,346,059  
           Shares          Value  

Information Technology-(continued)

 

KLA Corp.(c)

    166,261       $ 78,092,792  

Lam Research Corp.

    124,147       73,025,748  

Microchip Technology, Inc.(c)

    1,050,488       74,889,290  

Micron Technology, Inc.

    1,179,188       78,852,302  

Microsoft Corp.

    247,559       83,702,173  

Monolithic Power Systems, Inc.

    165,216       72,982,516  

Motorola Solutions, Inc.

    293,872       81,831,597  

NetApp, Inc.

    1,046,362       76,154,226  

NVIDIA Corp.

    182,174       74,290,557  

NXP Semiconductors N.V. (China)

    408,878       70,502,834  

ON Semiconductor Corp.(b)

    845,139       52,939,507  

Oracle Corp.(c)

    655,146       67,742,096  

Palo Alto Networks, Inc.(b)(c)

    332,689       80,850,081  

PTC, Inc.(b)(c)

    577,966       81,157,986  

Qorvo, Inc.(b)

    833,031       72,823,570  

QUALCOMM, Inc.

    779,667       84,975,906  

Roper Technologies, Inc.

    168,370       82,260,531  

Salesforce, Inc.(b)

    368,202       73,946,008  

Seagate Technology Holdings PLC(c)

    1,265,959       86,401,702  

ServiceNow, Inc.(b)

    137,904       80,239,442  

Skyworks Solutions, Inc.

    832,695       72,227,964  

SolarEdge Technologies, Inc.(b)(c)

    555,953       42,224,630  

Synopsys, Inc.(b)(c)

    180,797       84,873,344  

TE Connectivity Ltd.(c)

    647,238       76,276,998  

Teledyne Technologies, Inc.(b)(c)

    202,371       75,806,153  

Teradyne, Inc.(c)

    832,098       69,288,800  

Texas Instruments, Inc.

    502,577       71,370,960  

Trimble, Inc.(b)

    1,623,280       76,505,186  

Tyler Technologies, Inc.(b)(c)

    211,722       78,951,134  

VeriSign, Inc.(b)

    401,858       80,234,968  

Western Digital Corp.(b)(c)

    1,903,724       76,434,519  

Zebra Technologies Corp., Class A(b)

    323,978       67,850,713  
   

 

 

 
        4,814,209,838  
   

 

 

 

Materials-5.81%

   

Air Products and Chemicals, Inc.

    277,220       78,298,017  

Albemarle Corp.(c)

    448,708       56,887,200  

Amcor PLC(c)

    8,946,580       79,535,096  

Avery Dennison Corp.

    458,182       79,755,741  

Ball Corp.(c)

    1,588,746       76,498,120  

Celanese Corp.(c)

    664,414       76,082,047  

CF Industries Holdings, Inc.

    988,255       78,842,984  

Corteva, Inc.(c)

    1,669,166       80,353,651  

Dow, Inc.(c)

    1,540,774       74,481,015  

DuPont de Nemours, Inc.(c)

    1,097,412       79,979,387  

Eastman Chemical Co.

    1,040,560       77,761,049  

Ecolab, Inc.

    454,562       76,248,230  

FMC Corp.(c)

    1,096,683       58,343,536  

Freeport-McMoRan, Inc.

    2,106,273       71,149,902  

International Flavors & Fragrances, Inc.(c)

    1,204,058       82,297,364  

International Paper Co.

    2,389,710       80,604,918  

Linde PLC(c)

    213,919       81,751,285  

LyondellBasell Industries N.V., Class A

    832,695       75,142,397  

Martin Marietta Materials, Inc.

    188,883       77,241,814  

Mosaic Co. (The)

    2,198,037       71,392,242  

Newmont Corp.

    2,136,733       80,063,385  

Nucor Corp.(c)

    501,722       74,149,494  

Packaging Corp. of America

    564,659       86,421,060  

PPG Industries, Inc.

    609,823       74,867,970  

 

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

 

    6    

 

 

 

 



 

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

October 31, 2023

(Unaudited)

 

           Shares          Value  

Materials-(continued)

 

Sealed Air Corp.(c)

    2,436,836       $ 75,030,180  

Sherwin-Williams Co. (The)

    304,855       72,619,510  

Steel Dynamics, Inc.

    803,896       85,622,963  

Vulcan Materials Co.

    382,661       75,189,060  

WestRock Co.

    2,393,867       86,011,641  
   

 

 

 
        2,222,621,258  
   

 

 

 

Real Estate-6.04%

 

Alexandria Real Estate Equities,
Inc.(c)

    719,526       67,009,456  

American Tower Corp.(c)

    457,509       81,523,529  

AvalonBay Communities, Inc.(c)

    463,090       76,752,537  

Boston Properties, Inc.(c)

    1,242,964       66,585,581  

Camden Property Trust

    803,505       68,201,504  

CBRE Group, Inc., Class A(b)

    970,596       67,301,127  

CoStar Group, Inc.(b)(c)

    1,002,226       73,573,411  

Crown Castle, Inc.

    833,873       77,533,512  

Digital Realty Trust, Inc.(c)

    636,658       79,174,789  

Equinix, Inc.(c)

    107,263       78,263,375  

Equity Residential(c)

    1,320,919       73,086,448  

Essex Property Trust, Inc.(c)

    367,334       78,580,089  

Extra Space Storage, Inc.(c)

    654,782       67,828,867  

Federal Realty Investment Trust

    847,829       77,313,527  

Healthpeak Properties, Inc.

    4,133,651       64,278,273  

Host Hotels & Resorts, Inc.(c)

    5,156,149       79,817,187  

Invitation Homes, Inc.

    2,442,603       72,520,883  

Iron Mountain, Inc.(c)

    1,320,286       77,989,294  

Kimco Realty Corp.(c)

    4,454,054       79,905,729  

Mid-America Apartment Communities, Inc.(c)

    600,135       70,905,950  

Prologis, Inc.

    675,669       68,073,652  

Public Storage(c)

    302,388       72,183,039  

Realty Income Corp.

    1,495,958       70,878,490  

Regency Centers Corp.(c)

    1,291,641       77,834,287  

SBA Communications Corp., Class A

    381,476       79,587,338  

Simon Property Group, Inc.(c)

    721,980       79,338,382  

UDR, Inc.(c)

    2,140,610       68,092,804  

Ventas, Inc.(c)

    1,952,743       82,913,468  

VICI Properties, Inc.(c)

    2,653,308       74,027,293  

Welltower, Inc.(c)

    1,001,861       83,765,598  

Weyerhaeuser Co.(c)

    2,578,039       73,963,939  
   

 

 

 
      2,308,803,358  
   

 

 

 

Utilities-6.21%

   

AES Corp. (The)

    4,791,910       71,399,459  

Alliant Energy Corp.

    1,630,975       79,575,270  

Ameren Corp.(c)

    1,042,136       78,900,117  

American Electric Power Co., Inc.

    1,064,510       80,413,085  

American Water Works Co., Inc.(c)

    600,878       70,693,297  

Atmos Energy Corp.(c)

    724,768       78,028,523  

CenterPoint Energy, Inc.

    2,925,265       78,631,123  

CMS Energy Corp.

    1,478,546       80,344,190  

Consolidated Edison, Inc.

    927,233       81,401,785  

Constellation Energy Corp.

    761,748       86,016,584  
           Shares             Value  

Utilities-(continued)

 

Dominion Energy, Inc.

    1,756,313      $ 70,814,540  

DTE Energy Co.

    806,093        77,691,243  

Duke Energy Corp.

    909,224        80,820,921  

Edison International

    1,185,622        74,765,323  

Entergy Corp.

    868,637        83,033,011  

Evergy, Inc.

    1,534,190        75,390,097  

Eversource Energy

    1,333,084        71,706,588  

Exelon Corp.

    2,039,364        79,412,834  

FirstEnergy Corp.

    2,323,269        82,708,376  

NextEra Energy, Inc.

    1,238,304        72,193,123  

NiSource, Inc.

    3,068,442        77,202,001  

NRG Energy, Inc.

    2,094,590        88,768,724  

PG&E Corp.(b)(c)

    4,879,505        79,535,932  

Pinnacle West Capital Corp.

    1,080,114        80,122,857  

PPL Corp.

    3,343,658        82,153,677  

Public Service Enterprise Group, Inc.

    1,361,372        83,928,584  

Sempra(c)

    1,161,503        81,340,055  

Southern Co. (The)

    1,218,270        81,989,571  

WEC Energy Group, Inc.

    977,376        79,548,633  

Xcel Energy, Inc.

    1,450,046        85,944,226  
    

 

 

 
       2,374,473,749  
    

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $42,029,853,785)

 

     38,203,322,168  
    

 

 

 

Money Market Funds-0.01%

 

Invesco Government & Agency Portfolio, Institutional Class,
5.27%(d)(e)
(Cost $3,946,259)

    3,946,259        3,946,259  
    

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.94%
(Cost $42,033,800,044)

 

     38,207,268,427  
    

 

 

 
Investments Purchased with Cash Collateral
from Securities on Loan

 

Money Market Funds-5.43%

 

Invesco Private Government Fund, 5.32%(d)(e)(f)

    577,549,687        577,549,687  

Invesco Private Prime Fund,
5.53%(d)(e)(f)

    1,499,260,079        1,499,410,005  
    

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $2,076,921,004)

 

     2,076,959,692  
    

 

 

 

TOTAL INVESTMENTS IN SECURITIES-105.37% (Cost $44,110,721,048)

 

     40,284,228,119  

OTHER ASSETS LESS LIABILITIES-(5.37)%

 

     (2,051,558,293
    

 

 

 

NET ASSETS-100.00%.

 

   $ 38,232,669,826  
    

 

 

 

 

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

 

    7    

 

 

 

 


 

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

October 31, 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
(Depreciation)
     Realized
Gain
     Value
October 31,  2023
     Dividend
Income
 

Invesco Ltd.

   $ 67,912,073      $ 40,417,831      $ (17,281,124      $ (21,627,241      $ 50,891         $ 69,472,430         $ 1,818,981  

Investments in Affiliated Money Market Funds:

                              

Invesco Government & Agency Portfolio, Institutional Class

     -        341,216,582        (337,270,323        -          -           3,946,259           163,775  

Investments Purchased with Cash Collateral from Securities on Loan:

                              

Invesco Private Government Fund

     539,713,330        2,501,433,722        (2,463,597,365        -          -           577,549,687           13,692,384

Invesco Private Prime Fund

     1,380,240,578        5,019,311,652        (4,900,332,718        48,167          142,326           1,499,410,005           36,733,422
  

 

 

    

 

 

    

 

 

      

 

 

      

 

 

       

 

 

       

 

 

 

Total

   $ 1,987,865,981      $ 7,902,379,787      $ (7,718,481,530      $ (21,579,074      $ 193,217         $ 2,150,378,381         $ 52,408,562  
  

 

 

    

 

 

    

 

 

      

 

 

      

 

 

       

 

 

       

 

 

 

 

*

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 2I.

 

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

 

    8    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

    

 

Portfolio Composition

 

Sector Breakdown (% of the Fund’s Net Assets) as of October 31, 2023

 

Industrials

     15.47                                                   

Financials

     14.81     

Information Technology

     12.59     

Health Care

     12.57     

Consumer Discretionary

     10.19     

Consumer Staples

     7.58     

Utilities

     6.21     

Real Estate

     6.04     

Materials

     5.81     

Energy

     4.74     

Communication Services

     3.92     

Money Market Funds Plus Other Assets Less Liabilities

     0.07     

 

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

 

    9    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

Schedule of Investments(a)

 

          Shares        Value  

Common Stocks & Other Equity Interests-100.01%

 

Diversified Telecommunication Services-14.65%

 

AT&T, Inc.

     173,073       $ 2,665,324  

Iridium Communications, Inc.

     52,337       1,939,086  

Verizon Communications, Inc.

     74,507       2,617,431  
    

 

 

 
         7,221,841  
    

 

 

 

Entertainment-29.08%

 

Electronic Arts, Inc.

     20,470       2,533,981  

Live Nation Entertainment, Inc.(b)

     30,792       2,463,976  

Netflix, Inc.(b)

     5,628       2,316,992  

Take-Two Interactive Software, Inc.(b)(c)

     17,456       2,334,740  

Walt Disney Co. (The)(b)

     30,549       2,492,493  

Warner Bros Discovery, Inc.(b)

     220,164       2,188,430  
    

 

 

 
       14,330,612  
    

 

 

 

Interactive Media & Services-13.70%

 

Alphabet, Inc., Class A(b)

     9,847       1,221,815  

Alphabet, Inc., Class C(b)

     8,377       1,049,638  

Match Group, Inc.(b)

     56,578       1,957,599  

Meta Platforms, Inc., Class A(b)

     8,366       2,520,425  
    

 

 

 
       6,749,477  
    

 

 

 

Media-37.29%

 

Charter Communications, Inc., Class A(b)

     5,900       2,376,520  

Comcast Corp., Class A

     55,347       2,285,278  

Fox Corp., Class A

     53,725       1,632,703  

Fox Corp., Class B

     27,939       779,777  

Interpublic Group of Cos., Inc. (The)

     78,497       2,229,315  

New York Times Co. (The), Class A(c)

     56,336       2,270,904  

News Corp., Class A(c)

     90,209       1,865,522  
          Shares           Value  

Media-(continued)

 

News Corp., Class B(c)

     27,353      $ 586,448  

Omnicom Group, Inc.

     31,588        2,366,257  

Paramount Global, Class B(c)

     182,450        1,985,056  
     

 

 

 
        18,377,780  
     

 

 

 

Wireless Telecommunication Services-5.29%

 

T-Mobile US, Inc.(b)

     18,109        2,605,161  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-100.01%
(Cost $56,605,169)

 

     49,284,871  
     

 

 

 
Investments Purchased with Cash Collateral
from Securities on Loan

 

Money Market Funds-5.60%

 

Invesco Private Government Fund,
5.32%(d)(e)(f)

     772,750        772,750  

Invesco Private Prime Fund, 5.53%(d)(e)(f)

     1,987,935        1,988,134  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $2,761,068)

 

     2,760,884  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-105.61%
(Cost $59,366,237)

 

     52,045,755  

OTHER ASSETS LESS LIABILITIES-(5.61)%

 

     (2,764,267
     

 

 

 

NET ASSETS-100.00%

 

   $ 49,281,488  
     

 

 

 

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
(Depreciation)
     Realized
Gain
(Loss)
     Value
October 31, 2023
     Dividend
Income
 

Investments in Affiliated Money Market Funds:

                                         

Invesco Government & Agency Portfolio, Institutional Class

      $ -         $ 2,724,211      $ (2,724,211                 $ -                      $ -                   $ -                 $ 2,633  

Investments Purchased with Cash Collateral from Securities on Loan:

                                         

Invesco Private Government Fund

        4,241,707           19,286,264        (22,755,221        -             -             772,750           53,465

Invesco Private Prime Fund

        10,907,518           43,875,885        (52,795,000        (21           (248           1,988,134           141,114
     

 

 

       

 

 

    

 

 

      

 

 

         

 

 

         

 

 

       

 

 

 

Total

      $ 15,149,225         $ 65,886,360      $ (78,274,432      $ (21         $ (248         $ 2,760,884         $ 197,212  
     

 

 

       

 

 

    

 

 

      

 

 

         

 

 

         

 

 

       

 

 

 

 

*

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.

 

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

 

    10    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

 

(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 2I.

 

Portfolio Composition

 

Industry Breakdown (% of the Fund’s Net Assets) as of October 31, 2023

 

Media

     37.29                                                  

Entertainment

     29.08    

Diversified Telecommunication Services

     14.65    

Interactive Media & Services

     13.70    

Wireless Telecommunication Services

     5.29    

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.

 

    11    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

Schedule of Investments(a)

 

          Shares        Value  

Common Stocks & Other Equity Interests-99.95%

 

Automobile Components-3.80%

 

Aptiv PLC(b)

     77,547       $ 6,762,099  

BorgWarner, Inc.

     194,678       7,183,618  
    

 

 

 
         13,945,717  
    

 

 

 

Automobiles-5.22%

 

Ford Motor Co.

     633,490       6,176,527  

General Motors Co.

     236,514       6,669,695  

Tesla, Inc.(b)

     31,363       6,298,945  
    

 

 

 
       19,145,167  
    

 

 

 

Broadline Retail-5.94%

 

Amazon.com, Inc.(b)

     56,373       7,502,683  

eBay, Inc.

     179,458       7,040,137  

Etsy, Inc.(b)(c)

     116,106       7,233,404  
    

 

 

 
       21,776,224  
    

 

 

 

Distributors-5.63%

 

Genuine Parts Co.

     51,944       6,693,504  

LKQ Corp.

     154,410       6,781,687  

Pool Corp.(c)

     22,642       7,149,664  
    

 

 

 
       20,624,855  
    

 

 

 

Hotels, Restaurants & Leisure-34.12%

 

Airbnb, Inc., Class A(b)

     53,453       6,322,955  

Booking Holdings, Inc.(b)

     2,480       6,918,109  

Caesars Entertainment, Inc.(b)

     141,838       5,657,918  

Carnival Corp.(b)

     509,263       5,836,154  

Chipotle Mexican Grill, Inc.(b)

     4,007       7,782,395  

Darden Restaurants, Inc.(c)

     52,137       7,587,498  

Domino’s Pizza, Inc.

     20,113       6,818,106  

Expedia Group, Inc.(b)

     70,962       6,761,969  

Hilton Worldwide Holdings, Inc.

     50,556       7,660,751  

Las Vegas Sands Corp.

     159,497       7,569,728  

Marriott International, Inc., Class A

     37,929       7,151,892  

McDonald’s Corp.

     27,916       7,318,738  

MGM Resorts International

     178,191       6,222,430  

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

     477,986       6,500,609  

Royal Caribbean Cruises Ltd.(b)

     80,053       6,782,891  

Starbucks Corp.

     81,804       7,545,601  

Wynn Resorts Ltd.

     82,266       7,221,309  

Yum! Brands, Inc.

     61,592       7,444,009  
    

 

 

 
       125,103,062  
    

 

 

 

Household Durables-13.13%

    

D.R. Horton, Inc.

     66,422       6,934,457  

Garmin Ltd.

     75,833       7,775,158  

Lennar Corp., Class A.

     65,674       7,006,102  

Mohawk Industries, Inc.(b)

     82,839       6,658,599  

NVR, Inc.(b)

     1,236       6,689,998  
          Shares           Value  

Household Durables-(continued)

 

PulteGroup, Inc.

     96,529      $ 7,103,569  

Whirlpool Corp.(c)

     57,088        5,969,121  
     

 

 

 
        48,137,004  
     

 

 

 

Leisure Products-1.37%

     

Hasbro, Inc.

     111,426        5,030,884  
     

 

 

 

Specialty Retail-20.88%

 

AutoZone, Inc.(b)

     2,976        7,371,939  

Bath & Body Works, Inc.

     213,499        6,330,245  

Best Buy Co., Inc.(c)

     106,423        7,111,185  

CarMax, Inc.(b)(c)

     95,975        5,863,113  

Home Depot, Inc. (The)

     23,702        6,747,722  

Lowe’s Cos., Inc.

     33,693        6,420,875  

O’Reilly Automotive, Inc., Class R(b)

     8,131        7,565,408  

Ross Stores, Inc.

     65,280        7,570,521  

TJX Cos., Inc. (The)

     85,201        7,503,652  

Tractor Supply Co.(c)

     35,841        6,901,543  

Ulta Beauty, Inc.(b)

     18,838        7,183,118  
     

 

 

 
        76,569,321  
     

 

 

 

Textiles, Apparel & Luxury Goods-9.86%

 

lululemon athletica, inc.(b)

     19,342        7,610,690  

NIKE, Inc., Class B.

     79,788        8,199,813  

Ralph Lauren Corp.

     66,641        7,499,112  

Tapestry, Inc.

     244,415        6,736,077  

VF Corp.(c)

     414,509        6,105,718  
     

 

 

 
        36,151,410  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.95%
(Cost $451,616,221)

 

     366,483,644  
     

 

 

 
Investments Purchased with Cash Collateral
from Securities on Loan

 

Money Market Funds-12.33%

 

Invesco Private Government Fund,
5.32%(d)(e)(f)

     10,233,409        10,233,409  

Invesco Private Prime Fund, 5.53%(d)(e)(f)

     34,971,150        34,974,647  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $45,207,049)

 

     45,208,056  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-112.28%
(Cost $496,823,270)

 

     411,691,700  

OTHER ASSETS LESS LIABILITIES-(12.28)%

 

     (45,026,814
     

 

 

 

NET ASSETS-100.00%

 

   $ 366,664,886  
     

 

 

 

 

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

 

    12    

 

 

 

 


 

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

          $ 158,262           $ 4,178,134      $ (4,336,396 )                $ -                 $ -                 $ -                 $ 3,497

Investments Purchased with Cash Collateral from Securities on Loan:

                                                               

Invesco Private Government Fund

            16,981,695             149,540,307        (156,288,593 )            -             -             10,233,409             531,886 *

Invesco Private Prime Fund

            43,667,216             292,075,134        (300,775,373 )            5,561             2,109             34,974,647             1,421,041 *
         

 

 

           

 

 

      

 

 

          

 

 

           

 

 

           

 

 

           

 

 

 

Total

          $ 60,807,173           $ 445,793,575      $ (461,400,362 )          $ 5,561           $ 2,109           $ 45,208,056           $ 1,956,424
         

 

 

           

 

 

      

 

 

          

 

 

           

 

 

           

 

 

           

 

 

 

 

*

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 2I.

 

Portfolio Composition

 

Industry Breakdown (% of the Fund’s Net Assets) as of October 31, 2023

 

Hotels, Restaurants & Leisure

     34.12                                                   

Specialty Retail

     20.88     

Household Durables

     13.13     

Textiles, Apparel & Luxury Goods

     9.86     

Broadline Retail

     5.94     

Distributors

     5.63     

Automobiles

     5.22     

Automobile Components

     3.80     

Leisure Products

     1.37     

Money Market Funds Plus Other Assets Less Liabilities

     0.05     

 

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

 

    13    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

Schedule of Investments(a)

 

          Shares        Value  

Common Stocks & Other Equity Interests-99.94%

 

Beverages-18.26%

 

Brown-Forman Corp., Class B

     236,947       $ 13,306,944  

Coca-Cola Co. (The)

     261,273       14,759,312  

Constellation Brands, Inc., Class A

     58,783       13,764,039  

Keurig Dr Pepper, Inc.

     456,741       13,852,955  

Molson Coors Beverage Co., Class B

     239,429       13,831,813  

Monster Beverage Corp.(b)

     270,333       13,814,016  

PepsiCo, Inc.

     86,443       14,114,413  
    

 

 

 
       97,443,492  
    

 

 

 

Consumer Staples Distribution & Retail-21.88%

 

Costco Wholesale Corp.

     27,645       15,272,204  

Dollar General Corp.

     119,781       14,258,730  

Dollar Tree, Inc.(b)(c)

     131,348       14,591,449  

Kroger Co. (The)

     324,691       14,731,231  

Sysco Corp.

     217,871       14,486,243  

Target Corp.

     123,181       13,647,223  

Walgreens Boots Alliance, Inc.

     692,991       14,608,250  

Walmart, Inc.

     93,022       15,200,725  
    

 

 

 
       116,796,055  
    

 

 

 

Food Products-36.30%

 

Archer-Daniels-Midland Co.

     193,341       13,837,415  

Bunge Ltd.(c)

     135,613       14,372,266  

Campbell Soup Co.(c)

     361,315       14,600,739  

Conagra Brands, Inc.

     523,670       14,327,611  

General Mills, Inc.

     230,357       15,028,491  

Hershey Co. (The)

     72,896       13,657,066  

Hormel Foods Corp.(c)

     410,541       13,363,109  

JM Smucker Co. (The)

     107,633       12,252,941  

Kellanova

     273,257       13,791,281  

Kraft Heinz Co. (The)

     462,419       14,547,702  

Lamb Weston Holdings, Inc.

     154,889       13,909,032  

McCormick & Co., Inc.

     188,791       12,063,745  

Mondelez International, Inc., Class A

     218,236       14,449,405  

Tyson Foods, Inc., Class A

     292,789       13,570,770  
    

 

 

 
       193,771,573  
    

 

 

 
          Shares           Value  

Household Products-13.30%

 

Church & Dwight Co., Inc.

     159,302      $ 14,486,924  

Clorox Co. (The)

     98,491        11,592,391  

Colgate-Palmolive Co.

     208,164        15,637,280  

Kimberly-Clark Corp.

     119,524        14,299,851  

Procter & Gamble Co. (The)

     99,669        14,953,340  
     

 

 

 
        70,969,786  
     

 

 

 

Personal Care Products-4.88%

 

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

     98,933        12,749,496  

Kenvue, Inc.

     715,527        13,308,802  
     

 

 

 
        26,058,298  
     

 

 

 

Tobacco-5.32%

 

Altria Group, Inc.

     345,680        13,885,966  

Philip Morris International, Inc.

     162,660        14,502,765  
     

 

 

 
        28,388,731  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.94%
(Cost $640,826,225)

 

     533,427,935  
     

 

 

 
Investments Purchased with Cash Collateral
from Securities on Loan

 

Money Market Funds-2.68%

 

Invesco Private Government Fund,
5.32%(d)(e)(f)

     4,003,462        4,003,462  

Invesco Private Prime Fund, 5.53%(d)(e)(f)

     10,297,431        10,298,461  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $14,301,923)

 

     14,301,923  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-102.62%
(Cost $655,128,148)

 

     547,729,858  

OTHER ASSETS LESS LIABILITIES-(2.62)%

 

     (14,004,209
     

 

 

 

NET ASSETS-100.00%.

 

   $ 533,725,649  
     

 

 

 

 

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

      $      194,993         $     9,590,147      $     (9,785,140               $ -                     $        -                   $                 -                $     4,683   

 

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

 

    14    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

    

 

     Value
April 30, 2023
     Purchases
at Cost
     Proceeds
from Sales
    Change in
Unrealized
Appreciation
     Realized
Gain
     Value
October 31, 2023
     Dividend
Income
 

Investments Purchased with Cash Collateral from Securities on Loan:

                                           

Invesco Private Government Fund

      $ 10,342,558         $ 100,602,272      $ (106,941,368      $ -            $ -            $ 4,003,462         $ 205,790

Invesco Private Prime Fund

        26,595,150           227,398,088        (243,700,588                 -                       5,811                     10,298,461                  556,989
     

 

 

       

 

 

    

 

 

      

 

 

          

 

 

          

 

 

       

 

 

 

Total

      $ 37,132,701         $ 337,590,507      $ (360,427,096      $ -            $ 5,811            $ 14,301,923         $ 767,462  
     

 

 

       

 

 

    

 

 

      

 

 

          

 

 

          

 

 

       

 

 

 

 

*

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 2I.

 

Portfolio Composition

 

Industry Breakdown (% of the Fund’s Net Assets) as of October 31, 2023

 

Food Products

     36.30                                                   

Consumer Staples Distribution & Retail

     21.88     

Beverages

     18.26     

Household Products

     13.30     

Tobacco

     5.32     

Personal Care Products

     4.88     

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.

 

    15    

 

 

 

 


 

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

October 31, 2023

(Unaudited)

Schedule of Investments(a)

 

         Shares        Value  

Common Stocks & Other Equity Interests-99.85%

 

Energy Equipment & Services-12.80%

 

Baker Hughes Co., Class A

     758,355      $ 26,102,579  

Halliburton Co.

     678,809        26,704,346  

Schlumberger N.V.

     465,698        25,920,751  
     

 

 

 
        78,727,676  
     

 

 

 

Oil, Gas & Consumable Fuels-87.05%

 

APA Corp.

     633,106        25,146,970  

Chevron Corp.

     167,579        24,421,288  

ConocoPhillips

     228,331        27,125,723  

Coterra Energy, Inc.

     993,668        27,325,870  

Devon Energy Corp.

     532,107        24,780,223  

Diamondback Energy, Inc.

     179,585        28,791,067  

EOG Resources, Inc.

     211,118        26,653,647  

EQT Corp.(b)

     659,631        27,955,162  

Exxon Mobil Corp.

     242,373        25,655,182  

Hess Corp.

     174,562        25,206,753  

Kinder Morgan, Inc.

     1,667,903        27,020,029  

Marathon Oil Corp.

     1,026,024        28,020,715  

Marathon Petroleum Corp.

     180,417        27,288,071  

Occidental Petroleum Corp.

     429,239        26,531,263  

ONEOK, Inc.

     432,618        28,206,694  

Phillips 66.

     229,246        26,150,091  

Pioneer Natural Resources Co.

     117,329        28,041,631  

Targa Resources Corp.

     328,381        27,455,935  

Valero Energy Corp.

     197,246        25,050,242  

Williams Cos., Inc. (The)

     828,525        28,501,260  
     

 

 

 
        535,327,816  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $553,018,565)

 

     614,055,492  
     

 

 

 
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