|
| |
Invesco Semi-Annual Report to Shareholders
February 28, 2023
|
RSPE | Invesco ESG S&P 500 Equal Weight ETF | |||
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | |||
EQAL | Invesco Russell 1000 Equal Weight ETF | |||
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | |||
SPVU | Invesco S&P 500® Enhanced Value ETF | |||
XRLV | Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF | |||
SPHB | Invesco S&P 500® High Beta ETF | |||
SPHD | Invesco S&P 500® High Dividend Low Volatility ETF | |||
SPLV | Invesco S&P 500® Low Volatility ETF | |||
SPMV | Invesco S&P 500 Minimum Variance ETF | |||
SPMO | Invesco S&P 500® Momentum ETF | |||
QVML | Invesco S&P 500 QVM Multi-factor ETF | |||
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | |||
XMLV | Invesco S&P MidCap Low Volatility ETF | |||
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | |||
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | |||
XSLV | Invesco S&P SmallCap Low Volatility ETF | |||
XSHQ | Invesco S&P SmallCap Quality ETF |
Schedules of Investments |
||||
3 | ||||
6 | ||||
14 | ||||
24 | ||||
30 | ||||
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF (XRLV) |
33 | |||
36 | ||||
39 | ||||
41 | ||||
44 | ||||
46 | ||||
48 | ||||
54 | ||||
59 | ||||
62 | ||||
Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) |
69 | |||
71 | ||||
74 | ||||
78 | ||||
82 | ||||
86 | ||||
92 | ||||
110 | ||||
124 |
2 | ||||
|
| |||
Invesco ESG S&P 500 Equal Weight ETF (RSPE)
February 28, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.92% |
| |||||||
Communication Services-5.17% |
||||||||
Alphabet, Inc., Class A(b) |
378 | $ | 34,043 | |||||
Alphabet, Inc., Class C(b) |
335 | 30,250 | ||||||
AT&T, Inc. |
3,521 | 66,582 | ||||||
Comcast Corp., Class A |
1,962 | 72,927 | ||||||
Electronic Arts, Inc. |
539 | 59,797 | ||||||
Interpublic Group of Cos., Inc. (The) |
2,116 | 75,203 | ||||||
Omnicom Group, Inc. |
898 | 81,332 | ||||||
Take-Two Interactive Software, Inc.(b) |
682 | 74,713 | ||||||
Verizon Communications, Inc. |
1,828 | 70,945 | ||||||
Walt Disney Co. (The)(b) |
738 | 73,512 | ||||||
|
|
|||||||
639,304 | ||||||||
|
|
|||||||
Consumer Discretionary-11.85% |
||||||||
Aptiv PLC(b) |
695 | 80,814 | ||||||
Best Buy Co., Inc. |
836 | 69,480 | ||||||
Dollar Tree, Inc.(b) |
468 | 67,991 | ||||||
eBay, Inc. |
1,574 | 72,247 | ||||||
Etsy, Inc.(b) |
522 | 63,376 | ||||||
General Motors Co. |
1,790 | 69,345 | ||||||
Hasbro, Inc. |
1,132 | 62,271 | ||||||
Hilton Worldwide Holdings, Inc. |
506 | 73,122 | ||||||
Home Depot, Inc. (The) |
212 | 62,866 | ||||||
Lowe’s Cos., Inc. |
329 | 67,692 | ||||||
Marriott International, Inc., Class A |
432 | 73,112 | ||||||
McDonald’s Corp. |
251 | 66,241 | ||||||
Newell Brands, Inc. |
5,306 | 77,945 | ||||||
NIKE,Inc.,Class B |
627 | 74,481 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
1,201 | 84,839 | ||||||
Starbucks Corp. |
667 | 68,094 | ||||||
Target Corp. |
442 | 74,477 | ||||||
TJX Cos., Inc. (The) |
855 | 65,493 | ||||||
VF Corp. |
2,346 | 58,228 | ||||||
Whirlpool Corp. |
476 | 65,678 | ||||||
Yum! Brands, Inc. |
530 | 67,395 | ||||||
|
|
|||||||
1,465,187 | ||||||||
|
|
|||||||
Consumer Staples-6.16% |
||||||||
Archer-Daniels-Midland Co. |
729 | 58,028 | ||||||
Campbell Soup Co. |
1,209 | 63,497 | ||||||
Colgate-Palmolive Co. |
876 | 64,211 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
292 | 70,970 | ||||||
General Mills, Inc. |
778 | 61,859 | ||||||
Hershey Co. (The) |
287 | 68,398 | ||||||
Kellogg Co. |
919 | 60,599 | ||||||
Kraft Heinz Co. (The) |
1,702 | 66,276 | ||||||
McCormick & Co., Inc. |
795 | 59,084 | ||||||
Mondelez International, Inc., Class A |
998 | 65,050 | ||||||
Walgreens Boots Alliance, Inc. |
1,671 | 59,371 | ||||||
Walmart, Inc. |
456 | 64,811 | ||||||
|
|
|||||||
762,154 | ||||||||
|
|
|||||||
Financials-15.36% |
||||||||
Aflac, Inc. |
954 | 65,015 | ||||||
Allstate Corp. (The) |
522 | 67,223 | ||||||
American Express Co. |
439 | 76,382 | ||||||
American International Group, Inc. |
1,094 | 66,854 | ||||||
Bank of America Corp. |
2,075 | 71,173 | ||||||
Bank of New York Mellon Corp. (The) |
1,523 | 77,490 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Capital One Financial Corp. |
729 | $ | 79,519 | |||||
Citigroup, Inc. |
1,521 | 77,099 | ||||||
Comerica, Inc. |
1,039 | 72,834 | ||||||
Fifth Third Bancorp |
2,059 | 74,742 | ||||||
Hartford Financial Services Group, Inc. (The) |
910 | 71,235 | ||||||
Invesco Ltd.(d) |
3,702 | 65,377 | ||||||
JPMorgan Chase & Co. |
516 | 73,969 | ||||||
KeyCorp |
3,939 | 72,044 | ||||||
Lincoln National Corp. |
1,926 | 61,093 | ||||||
MetLife, Inc. |
911 | 65,346 | ||||||
Moody’s Corp. |
234 | 67,895 | ||||||
Morgan Stanley |
778 | 75,077 | ||||||
Nasdaq, Inc. |
1,047 | 58,695 | ||||||
Northern Trust Corp. |
775 | 73,834 | ||||||
Principal Financial Group, Inc. |
753 | 67,439 | ||||||
Prudential Financial, Inc. |
663 | 66,300 | ||||||
Regions Financial Corp. |
3,147 | 73,388 | ||||||
S&P Global, Inc. |
193 | 65,852 | ||||||
State Street Corp. |
844 | 74,846 | ||||||
U.S. Bancorp |
1,559 | 74,411 | ||||||
Willis Towers Watson PLC |
278 | 65,152 | ||||||
|
|
|||||||
1,900,284 | ||||||||
|
|
|||||||
Health Care-12.85% |
||||||||
Abbott Laboratories |
648 | 65,915 | ||||||
AbbVie, Inc. |
411 | 63,253 | ||||||
Agilent Technologies, Inc. |
442 | 62,751 | ||||||
Amgen, Inc. |
238 | 55,135 | ||||||
Baxter International, Inc. |
1,298 | 51,855 | ||||||
Becton, Dickinson and Co. |
275 | 64,501 | ||||||
Biogen, Inc.(b) |
233 | 62,877 | ||||||
Boston Scientific Corp.(b) |
1,488 | 69,519 | ||||||
Cigna Group (The) |
204 | 59,588 | ||||||
CVS Health Corp. |
664 | 55,471 | ||||||
DaVita, Inc.(b) |
908 | 74,692 | ||||||
Edwards Lifesciences Corp.(b) |
936 | 75,292 | ||||||
Elevance Health, Inc. |
128 | 60,118 | ||||||
Gilead Sciences, Inc. |
774 | 62,330 | ||||||
Hologic, Inc.(b) |
920 | 73,269 | ||||||
Humana, Inc. |
124 | 61,383 | ||||||
Illumina, Inc.(b) |
326 | 64,939 | ||||||
Medtronic PLC |
883 | 73,112 | ||||||
Merck & Co., Inc. |
617 | 65,550 | ||||||
Moderna, Inc.(b) |
380 | 52,748 | ||||||
Quest Diagnostics, Inc. |
456 | 63,092 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
89 | 67,677 | ||||||
UnitedHealth Group, Inc. |
125 | 59,493 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
214 | 62,122 | ||||||
Waters Corp.(b) |
200 | 62,178 | ||||||
|
|
|||||||
1,588,860 | ||||||||
|
|
|||||||
Industrials-15.35% |
||||||||
American Airlines Group, Inc.(b) |
5,014 | 80,124 | ||||||
Caterpillar, Inc. |
297 | 71,146 | ||||||
CSX Corp. |
2,197 | 66,987 | ||||||
Cummins, Inc. |
278 | 67,576 | ||||||
Deere & Co. |
154 | 64,563 | ||||||
Dover Corp. |
491 | 73,601 | ||||||
Emerson Electric Co. |
717 | 59,303 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
3 | ||||
|
| |||
Invesco ESG S&P 500 Equal Weight ETF (RSPE)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Fortive Corp. |
1,023 | $ | 68,193 | |||||
IDEX Corp. |
289 | 65,019 | ||||||
Illinois Tool Works, Inc. |
309 | 72,047 | ||||||
Ingersoll Rand, Inc. |
1,287 | 74,736 | ||||||
J.B. Hunt Transport Services, Inc. |
386 | 69,785 | ||||||
Johnson Controls International PLC |
1,024 | 64,225 | ||||||
Norfolk Southern Corp. |
281 | 63,174 | ||||||
PACCAR, Inc. |
976 | 70,467 | ||||||
Pentair PLC |
1,512 | 84,581 | ||||||
Republic Services, Inc. |
501 | 64,594 | ||||||
Rockwell Automation, Inc. |
267 | 78,746 | ||||||
Stanley Black & Decker, Inc. |
880 | 75,337 | ||||||
Trane Technologies PLC |
387 | 71,583 | ||||||
Union Pacific Corp. |
320 | 66,330 | ||||||
United Parcel Service, Inc., Class B |
389 | 70,989 | ||||||
United Rentals, Inc. |
193 | 90,426 | ||||||
Verisk Analytics, Inc. |
371 | 63,482 | ||||||
W.W. Grainger, Inc. |
116 | 77,538 | ||||||
Waste Management, Inc. |
411 | 61,551 | ||||||
Xylem, Inc. |
612 | 62,822 | ||||||
|
|
|||||||
1,898,925 | ||||||||
|
|
|||||||
Information Technology-17.73% |
| |||||||
Accenture PLC, Class A |
237 | 62,935 | ||||||
Adobe, Inc.(b) |
208 | 67,382 | ||||||
Advanced Micro Devices, Inc.(b) |
968 | 76,065 | ||||||
Akamai Technologies, Inc.(b) |
757 | 54,958 | ||||||
ANSYS, Inc.(b) |
280 | 85,011 | ||||||
Applied Materials, Inc. |
640 | 74,336 | ||||||
Arista Networks, Inc.(b) |
536 | 74,343 | ||||||
Autodesk, Inc.(b) |
351 | 69,740 | ||||||
Cisco Systems, Inc. |
1,410 | 68,272 | ||||||
Gen Digital, Inc. |
3,001 | 58,549 | ||||||
Hewlett Packard Enterprise Co. |
4,234 | 66,093 | ||||||
HP, Inc. |
2,442 | 72,088 | ||||||
Intel Corp. |
2,397 | 59,757 | ||||||
Intuit, Inc. |
175 | 71,256 | ||||||
Juniper Networks, Inc. |
2,124 | 65,377 | ||||||
Keysight Technologies, Inc.(b) |
382 | 61,105 | ||||||
Lam Research Corp. |
153 | 74,360 | ||||||
Mastercard, Inc., Class A |
196 | 69,637 | ||||||
Micron Technology, Inc. |
1,262 | 72,969 | ||||||
Microsoft Corp. |
278 | 69,339 | ||||||
Motorola Solutions, Inc. |
255 | 67,017 | ||||||
NVIDIA Corp. |
421 | 97,739 | ||||||
Oracle Corp. |
862 | 75,339 | ||||||
QUALCOMM, Inc. |
575 | 71,030 | ||||||
Roper Technologies, Inc. |
156 | 67,111 | ||||||
salesforce.com, inc.(b) |
520 | 85,077 | ||||||
ServiceNow, Inc.(b) |
175 | 75,630 | ||||||
TE Connectivity Ltd. |
559 | 71,172 | ||||||
Texas Instruments, Inc. |
391 | 67,037 | ||||||
Tyler Technologies, Inc.(b) |
220 | 70,675 | ||||||
Visa, Inc., Class A(c) |
327 | 71,920 | ||||||
|
|
|||||||
2,193,319 | ||||||||
|
|
Shares | Value | |||||||
Materials-6.21% |
||||||||
Air Products and Chemicals, Inc. |
215 | $ | 61,486 | |||||
Albemarle Corp. |
263 | 66,883 | ||||||
CF Industries Holdings, Inc. |
675 | 57,976 | ||||||
Dow, Inc. |
1,340 | 76,648 | ||||||
Ecolab, Inc. |
459 | 73,151 | ||||||
Freeport-McMoRan, Inc. |
1,764 | 72,271 | ||||||
Linde PLC (United Kingdom) |
205 | 71,416 | ||||||
LyondellBasell Industries N.V., Class A |
831 | 79,768 | ||||||
Mosaic Co. (The) |
1,436 | 76,381 | ||||||
Newmont Corp. |
1,438 | 62,711 | ||||||
PPG Industries, Inc. |
524 | 69,199 | ||||||
|
|
|||||||
767,890 | ||||||||
|
|
|||||||
Real Estate-6.67% |
||||||||
Boston Properties, Inc. |
1,044 | 68,361 | ||||||
CBRE Group, Inc., Class A(b) |
889 | 75,689 | ||||||
Digital Realty Trust, Inc. |
624 | 65,040 | ||||||
Healthpeak Properties, Inc. |
2,680 | 64,481 | ||||||
Host Hotels & Resorts, Inc. |
3,867 | 64,966 | ||||||
Iron Mountain, Inc. |
1,249 | 65,885 | ||||||
Kimco Realty Corp. |
3,090 | 63,685 | ||||||
Prologis, Inc. |
585 | 72,189 | ||||||
Regency Centers Corp. |
1,034 | 65,039 | ||||||
Ventas, Inc. |
1,550 | 75,407 | ||||||
Welltower, Inc. |
1,045 | 77,455 | ||||||
Weyerhaeuser Co. |
2,145 | 67,031 | ||||||
|
|
|||||||
825,228 | ||||||||
|
|
|||||||
Utilities-2.57% |
||||||||
American Water Works Co., Inc. |
442 | 62,048 | ||||||
Consolidated Edison, Inc. |
704 | 62,903 | ||||||
Edison International |
1,039 | 68,792 | ||||||
Eversource Energy |
811 | 61,117 | ||||||
Sempra Energy |
418 | 62,683 | ||||||
|
|
|||||||
317,543 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
12,358,694 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-1.00% |
| |||||||
Invesco Private Government Fund, |
34,624 | 34,624 | ||||||
Invesco Private Prime Fund, 4.83%(d)(e)(f) |
89,016 | 89,034 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
123,658 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.92% |
|
12,482,352 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.92)% |
|
(113,886 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 12,368,466 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
4 | ||||
|
| |||
Invesco ESG S&P 500 Equal Weight ETF (RSPE)–(continued)
February 28, 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 February 28, 2023. |
(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 February 28, 2023. |
Value August 31, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain (Loss) |
Value February 28, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Ltd. |
$ | 48,191 | $ | 25,255 | $ | (9,900 | ) | $ | 4,064 | $ | (2,233 | ) | $ | 65,377 | $ | 1,224 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
5,917 | 186,101 | (192,018 | ) | - | - | - | 96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
17,739 | 718,800 | (701,915 | ) | - | - | 34,624 | 924 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
45,613 | 1,348,294 | (1,304,866 | ) | (2 | ) | (5 | ) | 89,034 | 2,505 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total |
$ | 117,460 | $ | 2,278,450 | $ | (2,208,699 | ) | $ | 4,062 | $ | (2,238 | ) | $ | 189,035 | $ | 4,749 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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 February 28, 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 |
| |||||||
Sector Breakdown (% of the Fund’s Net Assets) as of February 28, 2023 |
| |||||||
Information Technology | 17.73 | |||||||
Financials | 15.36 | |||||||
Industrials | 15.35 | |||||||
Health Care | 12.85 | |||||||
Consumer Discretionary | 11.85 | |||||||
Real Estate | 6.67 | |||||||
Materials | 6.21 | |||||||
Consumer Staples | 6.16 | |||||||
Communication Services | 5.17 | |||||||
Utilities | 2.57 | |||||||
Money Market Funds Plus Other
Assets Less Liabilities |
0.08 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)
February 28, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.78% |
| |||||||
Communication Services-3.79% |
||||||||
Activision Blizzard, Inc. |
52 | $ | 3,965 | |||||
Alphabet, Inc., Class A(b) |
20 | 1,801 | ||||||
Alphabet, Inc., Class C(b) |
17 | 1,535 | ||||||
AT&T, Inc. |
199 | 3,763 | ||||||
Cable One, Inc.(c) |
6 | 4,144 | ||||||
Charter Communications, Inc., Class A(b)(c) |
10 | 3,676 | ||||||
Comcast Corp., Class A |
105 | 3,903 | ||||||
DISH Network Corp., Class A(b) |
239 | 2,727 | ||||||
Electronic Arts, Inc. |
29 | 3,217 | ||||||
Fox Corp., Class A |
82 | 2,872 | ||||||
Fox Corp., Class B |
35 | 1,129 | ||||||
Frontier Communications Parent, Inc.(b) |
149 | 4,077 | ||||||
Interpublic Group of Cos., Inc. (The) |
112 | 3,980 | ||||||
Liberty Broadband Corp., Class A(b)(c) |
5 | 434 | ||||||
Liberty Broadband Corp., Class C(b)(c) |
37 | 3,207 | ||||||
Liberty Media Corp.-Liberty SiriusXM, |
30 | 972 | ||||||
Liberty Media Corp.-Liberty SiriusXM, |
62 | 1,998 | ||||||
Live Nation Entertainment, Inc.(b)(c) |
53 | 3,819 | ||||||
Lumen Technologies, Inc. |
702 | 2,387 | ||||||
Madison Square Garden Sports Corp., Class A |
24 | 4,587 | ||||||
New York Times Co. (The), Class A |
105 | 4,042 | ||||||
News Corp., Class A |
152 | 2,607 | ||||||
News Corp., Class B(c) |
52 | 898 | ||||||
Nexstar Media Group, Inc., Class A |
20 | 3,718 | ||||||
Omnicom Group, Inc. |
48 | 4,347 | ||||||
Paramount Global, Class A(c) |
2 | 49 | ||||||
Paramount Global, Class B(c) |
188 | 4,027 | ||||||
Pinterest, Inc., Class A(b) |
151 | 3,792 | ||||||
Sirius XM Holdings, Inc.(c) |
596 | 2,616 | ||||||
T-Mobile US, Inc.(b) |
25 | 3,554 | ||||||
Verizon Communications, Inc. |
99 | 3,842 | ||||||
Walt Disney Co. (The)(b) |
39 | 3,885 | ||||||
World Wrestling Entertainment, Inc., Class A |
48 | 4,032 | ||||||
|
|
|||||||
99,602 | ||||||||
|
|
|||||||
Consumer Discretionary-13.30% |
||||||||
Advance Auto Parts, Inc. |
25 | 3,624 | ||||||
Aptiv PLC(b)(c) |
35 | 4,070 | ||||||
Aramark |
92 | 3,386 | ||||||
AutoNation, Inc.(b) |
31 | 4,232 | ||||||
AutoZone, Inc.(b) |
2 | 4,973 | ||||||
Bath & Body Works, Inc. |
90 | 3,678 | ||||||
Best Buy Co., Inc. |
45 | 3,740 | ||||||
Booking Holdings, Inc.(b) |
2 | 5,048 | ||||||
BorgWarner, Inc. |
90 | 4,525 | ||||||
Boyd Gaming Corp. |
65 | 4,233 | ||||||
Bright Horizons Family Solutions, Inc.(b)(c) |
52 | 4,100 | ||||||
Brunswick Corp.(c) |
51 | 4,458 | ||||||
Burlington Stores, Inc.(b) |
20 | 4,285 | ||||||
Capri Holdings Ltd.(b) |
67 | 3,321 | ||||||
Carter’s, Inc. |
53 | 3,996 | ||||||
Chipotle Mexican Grill, Inc.(b) |
3 | 4,473 | ||||||
Choice Hotels International, Inc.(c) |
32 | 3,788 | ||||||
Churchill Downs, Inc.(c) |
17 | 4,178 | ||||||
Columbia Sportswear Co. |
43 | 3,750 | ||||||
D.R. Horton, Inc. |
45 | 4,162 | ||||||
Darden Restaurants, Inc. |
26 | 3,718 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
Deckers Outdoor Corp.(b) |
10 | $ | 4,163 | |||||
Dick’s Sporting Goods, Inc. |
32 | 4,116 | ||||||
Dollar General Corp. |
15 | 3,245 | ||||||
Dollar Tree, Inc.(b) |
26 | 3,777 | ||||||
Domino’s Pizza, Inc. |
10 | 2,940 | ||||||
eBay, Inc. |
85 | 3,901 | ||||||
Expedia Group, Inc.(b) |
36 | 3,923 | ||||||
Five Below, Inc.(b)(c) |
24 | 4,903 | ||||||
Floor & Decor Holdings, Inc., Class A(b)(c) |
53 | 4,866 | ||||||
Ford Motor Co.(c) |
277 | 3,343 | ||||||
Gap, Inc. (The)(c) |
264 | 3,435 | ||||||
Garmin Ltd. |
41 | 4,023 | ||||||
General Motors Co. |
98 | 3,797 | ||||||
Gentex Corp. |
133 | 3,797 | ||||||
Genuine Parts Co. |
21 | 3,714 | ||||||
Grand Canyon Education, Inc.(b) |
34 | 3,852 | ||||||
H&R Block, Inc. |
88 | 3,238 | ||||||
Harley-Davidson, Inc. |
82 | 3,899 | ||||||
Hasbro, Inc. |
61 | 3,356 | ||||||
Home Depot, Inc. (The) |
12 | 3,558 | ||||||
Kohl’s Corp. |
120 | 3,365 | ||||||
Lear Corp. |
27 | 3,771 | ||||||
Leggett & Platt, Inc. |
108 | 3,725 | ||||||
Lennar Corp., Class A |
42 | 4,063 | ||||||
Lennar Corp., Class B |
3 | 245 | ||||||
Leslie’s, Inc.(b)(c) |
263 | 3,316 | ||||||
Lithia Motors, Inc., Class A |
16 | 4,083 | ||||||
LKQ Corp. |
71 | 4,068 | ||||||
Lowe’s Cos., Inc. |
18 | 3,704 | ||||||
Macy’s, Inc. |
161 | 3,294 | ||||||
Marriott Vacations Worldwide Corp. |
26 | 3,978 | ||||||
Mattel, Inc.(b) |
211 | 3,796 | ||||||
McDonald’s Corp. |
14 | 3,695 | ||||||
MGM Resorts International |
104 | 4,473 | ||||||
Newell Brands, Inc. |
296 | 4,348 | ||||||
NIKE, Inc., Class B |
35 | 4,158 | ||||||
Nordstrom, Inc.(c) |
183 | 3,565 | ||||||
NVR, Inc.(b) |
1 | 5,174 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b) |
63 | 3,625 | ||||||
O’Reilly Automotive, Inc.(b) |
5 | 4,150 | ||||||
Penn Entertainment, Inc.(b) |
109 | 3,328 | ||||||
Penske Automotive Group, Inc.(c) |
30 | 4,324 | ||||||
Polaris, Inc. |
34 | 3,868 | ||||||
Pool Corp. |
12 | 4,282 | ||||||
PulteGroup, Inc. |
84 | 4,592 | ||||||
PVH Corp. |
57 | 4,574 | ||||||
Ralph Lauren Corp.(c) |
34 | 4,018 | ||||||
Ross Stores, Inc. |
33 | 3,648 | ||||||
Service Corp. International |
54 | 3,647 | ||||||
Six Flags Entertainment Corp.(b) |
159 | 4,198 | ||||||
Skechers U.S.A., Inc., Class A(b) |
91 | 4,050 | ||||||
Starbucks Corp. |
38 | 3,879 | ||||||
Tapestry, Inc. |
102 | 4,438 | ||||||
Target Corp. |
23 | 3,876 | ||||||
Tempur Sealy International, Inc. |
121 | 5,172 | ||||||
Thor Industries, Inc.(c) |
45 | 4,095 | ||||||
TJX Cos., Inc. (The) |
48 | 3,677 | ||||||
Toll Brothers, Inc. |
80 | 4,795 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
6 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Tractor Supply Co. |
17 | $ | 3,965 | |||||
Travel + Leisure Co. |
99 | 4,153 | ||||||
Ulta Beauty, Inc.(b) |
8 | 4,150 | ||||||
Vail Resorts, Inc. |
15 | 3,502 | ||||||
Victoria’s Secret & Co.(b)(c) |
84 | 3,330 | ||||||
Wendy’s Co. (The) |
170 | 3,733 | ||||||
Whirlpool Corp. |
26 | 3,587 | ||||||
Williams-Sonoma, Inc.(c) |
33 | 4,122 | ||||||
Wyndham Hotels & Resorts, Inc. |
52 | 4,005 | ||||||
Yum! Brands, Inc. |
30 | 3,815 | ||||||
|
|
|||||||
349,003 | ||||||||
|
|
|||||||
Consumer Staples-6.27% |
||||||||
Albertsons Cos., Inc., Class A(c) |
183 | 3,638 | ||||||
Altria Group, Inc. |
82 | 3,807 | ||||||
Archer-Daniels-Midland Co. |
39 | 3,104 | ||||||
BJ’s Wholesale Club Holdings, Inc.(b) |
51 | 3,662 | ||||||
Brown-Forman Corp., Class A |
12 | 779 | ||||||
Brown-Forman Corp., Class B |
42 | 2,725 | ||||||
Bunge Ltd. |
37 | 3,534 | ||||||
Campbell Soup Co. |
72 | 3,781 | ||||||
Casey’s General Stores, Inc. |
16 | 3,327 | ||||||
Clorox Co. (The) |
26 | 4,041 | ||||||
Coca-Cola Co. (The) |
60 | 3,571 | ||||||
Colgate-Palmolive Co. |
50 | 3,665 | ||||||
Conagra Brands, Inc. |
101 | 3,677 | ||||||
Constellation Brands, Inc., Class A |
15 | 3,356 | ||||||
Costco Wholesale Corp. |
7 | 3,389 | ||||||
Coty, Inc., Class A(b)(c) |
488 | 5,514 | ||||||
Darling Ingredients, Inc.(b)(c) |
53 | 3,353 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
16 | 3,889 | ||||||
Flowers Foods, Inc. |
128 | 3,569 | ||||||
General Mills, Inc. |
45 | 3,578 | ||||||
Grocery Outlet Holding Corp.(b)(c) |
127 | 3,435 | ||||||
Hershey Co. (The) |
16 | 3,813 | ||||||
Hormel Foods Corp. |
82 | 3,639 | ||||||
Ingredion, Inc. |
39 | 3,877 | ||||||
JM Smucker Co. (The) |
25 | 3,697 | ||||||
Kellogg Co. |
53 | 3,495 | ||||||
Keurig Dr Pepper, Inc. |
99 | 3,421 | ||||||
Kimberly-Clark Corp. |
29 | 3,627 | ||||||
Kraft Heinz Co. (The) |
101 | 3,933 | ||||||
Kroger Co. (The) |
78 | 3,365 | ||||||
Lamb Weston Holdings, Inc. |
44 | 4,428 | ||||||
McCormick & Co., Inc. |
45 | 3,344 | ||||||
Molson Coors Beverage Co., Class B |
69 | 3,670 | ||||||
Mondelez International, Inc., Class A |
57 | 3,715 | ||||||
PepsiCo, Inc. |
21 | 3,644 | ||||||
Performance Food Group Co.(b) |
63 | 3,565 | ||||||
Philip Morris International, Inc. (Switzerland) |
39 | 3,795 | ||||||
Pilgrim’s Pride Corp.(b) |
147 | 3,438 | ||||||
Post Holdings, Inc.(b) |
41 | 3,688 | ||||||
Procter & Gamble Co. (The) |
26 | 3,577 | ||||||
Reynolds Consumer Products, Inc. |
120 | 3,293 | ||||||
Seaboard Corp. |
1 | 3,950 | ||||||
Sysco Corp. |
45 | 3,356 | ||||||
US Foods Holding Corp.(b) |
105 | 3,941 | ||||||
Walgreens Boots Alliance, Inc. |
93 | 3,304 | ||||||
Walmart, Inc. |
25 | 3,553 | ||||||
|
|
|||||||
164,522 | ||||||||
|
|
Shares | Value | |||||||
Energy-3.74% |
||||||||
Antero Resources Corp.(b) |
105 | $ | 2,751 | |||||
APA Corp. |
82 | 3,147 | ||||||
Chesapeake Energy Corp. |
37 | 2,990 | ||||||
Chevron Corp. |
21 | 3,376 | ||||||
ConocoPhillips |
31 | 3,204 | ||||||
Coterra Energy, Inc. |
138 | 3,446 | ||||||
Devon Energy Corp. |
56 | 3,020 | ||||||
Diamondback Energy, Inc. |
26 | 3,655 | ||||||
DT Midstream, Inc.(c) |
64 | 3,213 | ||||||
EOG Resources, Inc. |
27 | 3,052 | ||||||
EQT Corp. |
91 | 3,019 | ||||||
Exxon Mobil Corp. |
34 | 3,737 | ||||||
Halliburton Co. |
101 | 3,659 | ||||||
Hess Corp. |
27 | 3,637 | ||||||
HF Sinclair Corp. |
62 | 3,083 | ||||||
Marathon Oil Corp. |
125 | 3,144 | ||||||
Marathon Petroleum Corp. |
32 | 3,955 | ||||||
NOV, Inc. |
171 | 3,741 | ||||||
Occidental Petroleum Corp. |
58 | 3,396 | ||||||
Ovintiv, Inc. |
69 | 2,951 | ||||||
PDC Energy, Inc. |
52 | 3,490 | ||||||
Phillips 66 |
35 | 3,590 | ||||||
Pioneer Natural Resources Co. |
16 | 3,207 | ||||||
Range Resources Corp. |
133 | 3,583 | ||||||
Schlumberger Ltd. |
75 | 3,991 | ||||||
Southwestern Energy Co.(b) |
555 | 2,941 | ||||||
Targa Resources Corp. |
52 | 3,853 | ||||||
Valero Energy Corp. |
29 | 3,820 | ||||||
Vitesse Energy, Inc.(b) |
11 | 191 | ||||||
Williams Cos., Inc. (The) |
111 | 3,341 | ||||||
|
|
|||||||
98,183 | ||||||||
|
|
|||||||
Financials-14.86% |
||||||||
Affiliated Managers Group, Inc. |
24 | 3,826 | ||||||
Aflac, Inc. |
53 | 3,612 | ||||||
American Express Co. |
24 | 4,176 | ||||||
American Financial Group, Inc. |
27 | 3,621 | ||||||
American International Group, Inc. |
61 | 3,728 | ||||||
Ameriprise Financial, Inc. |
12 | 4,114 | ||||||
Annaly Capital Management, Inc. |
177 | 3,660 | ||||||
Aon PLC, Class A |
13 | 3,953 | ||||||
Arch Capital Group Ltd.(b) |
64 | 4,480 | ||||||
Arthur J. Gallagher & Co. |
19 | 3,560 | ||||||
Assurant, Inc. |
30 | 3,822 | ||||||
Assured Guaranty Ltd. |
58 | 3,620 | ||||||
AXIS Capital Holdings Ltd. |
67 | 4,068 | ||||||
Bank of America Corp. |
103 | 3,533 | ||||||
Bank of Hawaii Corp. |
48 | 3,593 | ||||||
Bank of New York Mellon Corp. (The) |
82 | 4,172 | ||||||
Bank OZK |
83 | 3,820 | ||||||
BlackRock, Inc. |
6 | 4,137 | ||||||
Blackstone, Inc., Class A(c) |
42 | 3,814 | ||||||
Brighthouse Financial, Inc.(b) |
69 | 3,990 | ||||||
Brown & Brown, Inc. |
65 | 3,645 | ||||||
Capital One Financial Corp. |
37 | 4,036 | ||||||
Cboe Global Markets, Inc. |
30 | 3,785 | ||||||
Charles Schwab Corp. (The) |
47 | 3,662 | ||||||
Chubb Ltd. |
17 | 3,587 | ||||||
Citigroup, Inc. |
79 | 4,005 | ||||||
Citizens Financial Group, Inc. |
94 | 3,925 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
7 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
CME Group, Inc., Class A |
22 | $ | 4,078 | |||||
CNA Financial Corp. |
90 | 3,940 | ||||||
Comerica, Inc. |
54 | 3,785 | ||||||
Commerce Bancshares, Inc. |
54 | 3,572 | ||||||
Cullen/Frost Bankers, Inc. |
26 | 3,427 | ||||||
Discover Financial Services |
37 | 4,144 | ||||||
East West Bancorp, Inc. |
55 | 4,192 | ||||||
Erie Indemnity Co., Class A |
14 | 3,295 | ||||||
Evercore, Inc., Class A |
34 | 4,460 | ||||||
Everest Re Group Ltd. |
11 | 4,224 | ||||||
F.N.B. Corp. |
272 | 3,881 | ||||||
FactSet Research Systems, Inc. |
8 | 3,316 | ||||||
Fidelity National Financial, Inc. |
99 | 3,946 | ||||||
Fifth Third Bancorp |
106 | 3,848 | ||||||
First American Financial Corp. |
70 | 3,975 | ||||||
First Hawaiian, Inc. |
148 | 4,048 | ||||||
First Horizon Corp. |
155 | 3,839 | ||||||
Franklin Resources, Inc. |
142 | 4,185 | ||||||
Globe Life, Inc. |
32 | 3,894 | ||||||
Goldman Sachs Group, Inc. (The) |
10 | 3,517 | ||||||
Hanover Insurance Group, Inc. (The) |
26 | 3,626 | ||||||
Hartford Financial Services Group, Inc. (The) |
50 | 3,914 | ||||||
Huntington Bancshares, Inc. |
248 | 3,799 | ||||||
Interactive Brokers Group, Inc., Class A |
48 | 4,133 | ||||||
Intercontinental Exchange, Inc. |
35 | 3,563 | ||||||
Invesco Ltd.(d) |
201 | 3,550 | ||||||
Jefferies Financial Group, Inc. |
101 | 3,817 | ||||||
JPMorgan Chase & Co. |
29 | 4,157 | ||||||
KeyCorp. |
204 | 3,731 | ||||||
Lazard Ltd., Class A |
107 | 3,998 | ||||||
Loews Corp. |
66 | 4,032 | ||||||
LPL Financial Holdings, Inc. |
16 | 3,993 | ||||||
M&T Bank Corp. |
23 | 3,572 | ||||||
Marsh & McLennan Cos., Inc. |
22 | 3,567 | ||||||
MetLife, Inc. |
50 | 3,587 | ||||||
MGIC Investment Corp. |
273 | 3,756 | ||||||
Moody’s Corp. |
13 | 3,772 | ||||||
Morgan Stanley |
41 | 3,957 | ||||||
Morningstar, Inc. |
16 | 3,317 | ||||||
Nasdaq, Inc. |
56 | 3,139 | ||||||
New York Community Bancorp, Inc. |
411 | 3,650 | ||||||
Northern Trust Corp. |
41 | 3,906 | ||||||
Old Republic International Corp. |
159 | 4,193 | ||||||
OneMain Holdings, Inc. |
98 | 4,223 | ||||||
Pinnacle Financial Partners, Inc. |
47 | 3,482 | ||||||
PNC Financial Services Group, Inc. (The) |
23 | 3,632 | ||||||
Popular, Inc. |
53 | 3,784 | ||||||
Primerica, Inc. |
26 | 4,990 | ||||||
Principal Financial Group, Inc. |
43 | 3,851 | ||||||
Progressive Corp. (The) |
29 | 4,162 | ||||||
Prosperity Bancshares, Inc. |
51 | 3,748 | ||||||
Prudential Financial, Inc. |
36 | 3,600 | ||||||
Raymond James Financial, Inc. |
33 | 3,579 | ||||||
Regions Financial Corp. |
165 | 3,848 | ||||||
Reinsurance Group of America, Inc. |
27 | 3,901 | ||||||
Rithm Capital Corp.(c) |
424 | 3,858 | ||||||
S&P Global, Inc. |
11 | 3,753 | ||||||
SEI Investments Co. |
62 | 3,736 | ||||||
SLM Corp. |
220 | 3,164 | ||||||
Stifel Financial Corp. |
59 | 3,943 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Synchrony Financial |
105 | $ | 3,750 | |||||
Synovus Financial Corp. |
90 | 3,763 | ||||||
Travelers Cos., Inc. (The) |
20 | 3,702 | ||||||
Truist Financial Corp. |
82 | 3,850 | ||||||
U.S. Bancorp. |
85 | 4,057 | ||||||
Umpqua Holdings Corp. |
190 | 3,355 | ||||||
Unum Group |
91 | 4,054 | ||||||
Virtu Financial, Inc., Class A |
173 | 3,180 | ||||||
Voya Financial, Inc. |
60 | 4,469 | ||||||
W.R. Berkley Corp. |
50 | 3,310 | ||||||
Webster Financial Corp.(c) |
71 | 3,772 | ||||||
Wells Fargo & Co. |
83 | 3,882 | ||||||
Willis Towers Watson PLC |
16 | 3,750 | ||||||
Wintrust Financial Corp. |
42 | 3,869 | ||||||
Zions Bancorporation N.A |
74 | 3,746 | ||||||
|
|
|||||||
390,002 | ||||||||
|
|
|||||||
Health Care-9.53% |
||||||||
Abbott Laboratories |
36 | 3,662 | ||||||
AbbVie, Inc. |
24 | 3,694 | ||||||
Acadia Healthcare Co., Inc.(b) |
43 | 3,118 | ||||||
Agilent Technologies, Inc. |
25 | 3,549 | ||||||
Amedisys, Inc.(b) |
42 | 3,862 | ||||||
AmerisourceBergen Corp. |
23 | 3,578 | ||||||
Amgen, Inc. |
13 | 3,012 | ||||||
Avantor, Inc.(b) |
172 | 4,192 | ||||||
Azenta, Inc.(b)(c) |
64 | 2,809 | ||||||
Becton, Dickinson and Co. |
15 | 3,518 | ||||||
Biogen, Inc.(b) |
13 | 3,508 | ||||||
Boston Scientific Corp.(b) |
85 | 3,971 | ||||||
Bristol-Myers Squibb Co. |
48 | 3,310 | ||||||
Bruker Corp. |
57 | 3,928 | ||||||
Centene Corp.(b) |
44 | 3,010 | ||||||
Charles River Laboratories International, |
17 | 3,729 | ||||||
Chemed Corp. |
7 | 3,651 | ||||||
Cigna Group (The) |
12 | 3,505 | ||||||
Cooper Cos., Inc. (The) |
12 | 3,924 | ||||||
CVS Health Corp. |
39 | 3,258 | ||||||
Danaher Corp. |
14 | 3,465 | ||||||
DaVita, Inc.(b) |
52 | 4,277 | ||||||
Edwards Lifesciences Corp.(b) |
50 | 4,022 | ||||||
Elevance Health, Inc. |
7 | 3,288 | ||||||
Encompass Health Corp. |
66 | 3,730 | ||||||
Enovis Corp.(b)(c) |
71 | 4,091 | ||||||
Envista Holdings Corp.(b)(c) |
113 | 4,369 | ||||||
Exelixis, Inc.(b) |
225 | 3,843 | ||||||
Gilead Sciences, Inc. |
44 | 3,543 | ||||||
Globus Medical, Inc., Class A(b)(c) |
52 | 3,034 | ||||||
HCA Healthcare, Inc. |
16 | 3,895 | ||||||
Henry Schein, Inc.(b) |
47 | 3,681 | ||||||
Hologic, Inc.(b)(c) |
50 | 3,982 | ||||||
Horizon Therapeutics PLC(b) |
38 | 4,161 | ||||||
Humana, Inc. |
7 | 3,465 | ||||||
Incyte Corp.(b) |
48 | 3,695 | ||||||
Integra LifeSciences Holdings Corp.(b)(c) |
70 | 3,893 | ||||||
IQVIA Holdings, Inc.(b) |
18 | 3,752 | ||||||
Johnson & Johnson |
22 | 3,372 | ||||||
Laboratory Corp. of America Holdings |
16 | 3,830 | ||||||
Masimo Corp.(b)(c) |
27 | 4,517 | ||||||
McKesson Corp. |
10 | 3,498 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
8 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Medtronic PLC |
49 | $ | 4,057 | |||||
Merck & Co., Inc. |
35 | 3,718 | ||||||
Mettler-Toledo International, Inc.(b) |
3 | 4,301 | ||||||
Moderna, Inc.(b) |
22 | 3,054 | ||||||
Molina Healthcare, Inc.(b) |
11 | 3,029 | ||||||
Organon & Co. |
148 | 3,624 | ||||||
PerkinElmer, Inc. |
27 | 3,363 | ||||||
Pfizer, Inc. |
77 | 3,124 | ||||||
Premier, Inc., Class A |
115 | 3,702 | ||||||
QIAGEN N.V.(b) |
78 | 3,584 | ||||||
Quest Diagnostics, Inc. |
25 | 3,459 | ||||||
QuidelOrtho Corp.(b)(c) |
44 | 3,825 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
5 | 3,802 | ||||||
Royalty Pharma PLC, Class A |
87 | 3,119 | ||||||
Stryker Corp. |
16 | 4,206 | ||||||
Teleflex, Inc. |
16 | 3,812 | ||||||
Tenet Healthcare Corp.(b) |
83 | 4,858 | ||||||
Thermo Fisher Scientific, Inc. |
7 | 3,792 | ||||||
United Therapeutics Corp.(b) |
14 | 3,445 | ||||||
UnitedHealth Group, Inc. |
7 | 3,332 | ||||||
Universal Health Services, Inc., Class B |
29 | 3,874 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
12 | 3,483 | ||||||
Viatris, Inc. |
348 | 3,967 | ||||||
Waters Corp.(b) |
11 | 3,420 | ||||||
Zimmer Biomet Holdings, Inc. |
32 | 3,964 | ||||||
Zoetis, Inc. |
25 | 4,175 | ||||||
|
|
|||||||
250,280 | ||||||||
|
|
|||||||
Industrials-18.36% |
||||||||
3M Co. |
30 | 3,232 | ||||||
A.O. Smith Corp. |
62 | 4,069 | ||||||
Acuity Brands, Inc. |
20 | 3,879 | ||||||
Advanced Drainage Systems, Inc. |
39 | 3,461 | ||||||
AECOM |
45 | 3,886 | ||||||
AGCO Corp. |
30 | 4,224 | ||||||
Alaska Air Group, Inc.(b) |
81 | 3,874 | ||||||
Allegion PLC |
34 | 3,832 | ||||||
Allison Transmission Holdings, Inc. |
86 | 4,085 | ||||||
AMETEK, Inc. |
27 | 3,822 | ||||||
Armstrong World Industries, Inc. |
50 | 3,943 | ||||||
Avis Budget Group, Inc.(b) |
17 | 3,734 | ||||||
Booz Allen Hamilton Holding Corp. |
36 | 3,410 | ||||||
Builders FirstSource, Inc.(b) |
59 | 5,002 | ||||||
BWX Technologies, Inc. |
63 | 3,850 | ||||||
C.H. Robinson Worldwide, Inc. |
38 | 3,799 | ||||||
CACI International, Inc., Class A(b) |
12 | 3,516 | ||||||
Carlisle Cos., Inc. |
15 | 3,873 | ||||||
Carrier Global Corp. |
87 | 3,918 | ||||||
Caterpillar, Inc. |
16 | 3,833 | ||||||
Cintas Corp. |
8 | 3,508 | ||||||
Clean Harbors, Inc.(b) |
32 | 4,226 | ||||||
Copa Holdings S.A., Class A (Panama)(b)(c) |
44 | 4,063 | ||||||
Copart, Inc.(b) |
58 | 4,087 | ||||||
Core & Main, Inc., Class A(b)(c) |
185 | 4,312 | ||||||
Crane Holdings Co. |
36 | 4,312 | ||||||
CSX Corp. |
117 | 3,567 | ||||||
Cummins, Inc. |
15 | 3,646 | ||||||
Curtiss-Wright Corp. |
22 | 3,845 | ||||||
Deere & Co. |
9 | 3,773 | ||||||
Delta Air Lines, Inc.(b) |
109 | 4,179 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Donaldson Co., Inc. |
63 | $ | 3,985 | |||||
Dover Corp. |
27 | 4,047 | ||||||
Eaton Corp. PLC |
24 | 4,198 | ||||||
Emerson Electric Co. |
40 | 3,308 | ||||||
Equifax, Inc. |
19 | 3,848 | ||||||
Expeditors International of Washington, Inc. |
33 | 3,451 | ||||||
Fastenal Co.(c) |
75 | 3,867 | ||||||
FedEx Corp. |
21 | 4,268 | ||||||
Flowserve Corp. |
119 | 4,128 | ||||||
Fortive Corp. |
57 | 3,800 | ||||||
Fortune Brands Innovations, Inc.(c) |
59 | 3,655 | ||||||
FTI Consulting, Inc.(b)(c) |
22 | 4,042 | ||||||
Gates Industrial Corp. PLC(b) |
331 | 4,647 | ||||||
General Dynamics Corp. |
15 | 3,419 | ||||||
Graco, Inc. |
55 | 3,825 | ||||||
Hertz Global Holdings, Inc.(b)(c) |
223 | 4,128 | ||||||
Hexcel Corp. |
66 | 4,815 | ||||||
Honeywell International, Inc. |
17 | 3,255 | ||||||
Howmet Aerospace, Inc. |
105 | 4,429 | ||||||
Hubbell, Inc. |
15 | 3,773 | ||||||
Huntington Ingalls Industries, Inc. |
17 | 3,658 | ||||||
IAA, Inc.(b)(c) |
103 | 4,214 | ||||||
IDEX Corp. |
16 | 3,600 | ||||||
Illinois Tool Works, Inc. |
17 | 3,964 | ||||||
Ingersoll Rand, Inc. |
71 | 4,123 | ||||||
ITT, Inc. |
45 | 4,090 | ||||||
J.B. Hunt Transport Services, Inc. |
21 | 3,797 | ||||||
Jacobs Solutions, Inc. |
30 | 3,585 | ||||||
Johnson Controls International PLC |
58 | 3,638 | ||||||
KBR, Inc. |
74 | 4,078 | ||||||
Kirby Corp.(b) |
55 | 3,989 | ||||||
Knight-Swift Transportation Holdings, Inc. |
69 | 3,922 | ||||||
L3Harris Technologies, Inc. |
17 | 3,590 | ||||||
Landstar System, Inc. |
22 | 3,977 | ||||||
Leidos Holdings, Inc. |
36 | 3,495 | ||||||
Lennox International, Inc.(c) |
15 | 3,822 | ||||||
Lincoln Electric Holdings, Inc. |
26 | 4,366 | ||||||
Lockheed Martin Corp. |
8 | 3,794 | ||||||
ManpowerGroup, Inc. |
44 | 3,735 | ||||||
Masco Corp. |
76 | 3,985 | ||||||
MasTec, Inc.(b)(c) |
42 | 4,104 | ||||||
MasterBrand, Inc.(b) |
59 | 575 | ||||||
MDU Resources Group, Inc. |
122 | 3,886 | ||||||
Middleby Corp. (The)(b)(c) |
27 | 4,198 | ||||||
MSA Safety, Inc. |
27 | 3,627 | ||||||
MSC Industrial Direct Co., Inc., Class A |
44 | 3,719 | ||||||
Nordson Corp. |
16 | 3,514 | ||||||
Norfolk Southern Corp. |
15 | 3,372 | ||||||
Northrop Grumman Corp. |
7 | 3,249 | ||||||
nVent Electric PLC |
96 | 4,401 | ||||||
Old Dominion Freight Line, Inc. |
13 | 4,410 | ||||||
Oshkosh Corp. |
41 | 3,657 | ||||||
Otis Worldwide Corp. |
49 | 4,146 | ||||||
Owens Corning |
43 | 4,205 | ||||||
PACCAR, Inc. |
54 | 3,899 | ||||||
Parker-Hannifin Corp. |
13 | 4,574 | ||||||
Pentair PLC. |
84 | 4,699 | ||||||
Quanta Services, Inc. |
26 | 4,196 | ||||||
Raytheon Technologies Corp. |
40 | 3,924 | ||||||
Regal Rexnord Corp.(c) |
29 | 4,572 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
9 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Republic Services, Inc. |
28 | $ | 3,610 | |||||
Robert Half International, Inc. |
49 | 3,950 | ||||||
Rockwell Automation, Inc. |
15 | 4,424 | ||||||
Ryder System, Inc. |
41 | 4,014 | ||||||
Schneider National, Inc., Class B |
149 | 4,181 | ||||||
Science Applications International Corp.(c) |
35 | 3,732 | ||||||
Sensata Technologies Holding PLC |
85 | 4,299 | ||||||
Snap-on, Inc.(c) |
16 | 3,979 | ||||||
Southwest Airlines Co. |
96 | 3,224 | ||||||
Tetra Tech, Inc. |
25 | 3,422 | ||||||
Textron, Inc. |
54 | 3,917 | ||||||
Timken Co. (The) |
51 | 4,358 | ||||||
Toro Co. (The) |
35 | 3,865 | ||||||
Trane Technologies PLC |
22 | 4,069 | ||||||
TransDigm Group, Inc. |
6 | 4,463 | ||||||
U-Haul Holding Co.(c) |
61 | 3,917 | ||||||
Union Pacific Corp. |
18 | 3,731 | ||||||
United Parcel Service, Inc., Class B |
20 | 3,650 | ||||||
United Rentals, Inc. |
11 | 5,154 | ||||||
Univar Solutions, Inc.(b) |
116 | 4,031 | ||||||
Valmont Industries, Inc. |
11 | 3,491 | ||||||
Verisk Analytics, Inc. |
21 | 3,593 | ||||||
Vertiv Holdings Co.(c) |
277 | 4,501 | ||||||
W.W. Grainger, Inc. |
7 | 4,679 | ||||||
Wabtec Corp. |
38 | 3,965 | ||||||
Waste Management, Inc. |
23 | 3,445 | ||||||
Watsco, Inc.(c) |
14 | 4,266 | ||||||
WESCO International, Inc.(b) |
30 | 4,967 | ||||||
WillScot Mobile Mini Holdings Corp.(b) |
80 | 4,112 | ||||||
Woodward, Inc. |
40 | 3,960 | ||||||
XPO, Inc.(b) |
99 | 3,303 | ||||||
Xylem, Inc. |
34 | 3,490 | ||||||
|
|
|||||||
481,759 | ||||||||
|
|
|||||||
Information Technology-12.20% |
||||||||
Accenture PLC, Class A |
13 | 3,452 | ||||||
Adobe, Inc.(b) |
11 | 3,563 | ||||||
Akamai Technologies, Inc.(b) |
40 | 2,904 | ||||||
Allegro MicroSystems, Inc. (Japan)(b) |
123 | 5,373 | ||||||
Amdocs Ltd. |
43 | 3,939 | ||||||
Amphenol Corp., Class A |
48 | 3,721 | ||||||
Analog Devices, Inc. |
22 | 4,036 | ||||||
Apple, Inc. |
26 | 3,833 | ||||||
Applied Materials, Inc. |
35 | 4,065 | ||||||
Arrow Electronics, Inc.(b) |
35 | 4,130 | ||||||
Automatic Data Processing, Inc. |
15 | 3,297 | ||||||
Avnet, Inc. |
85 | 3,800 | ||||||
Black Knight, Inc.(b) |
62 | 3,695 | ||||||
Broadcom, Inc. |
7 | 4,160 | ||||||
Broadridge Financial Solutions, Inc. |
26 | 3,660 | ||||||
CDW Corp. |
20 | 4,048 | ||||||
Ciena Corp.(b)(c) |
85 | 4,099 | ||||||
Cirrus Logic, Inc.(b) |
51 | 5,240 | ||||||
Cisco Systems, Inc. |
77 | 3,728 | ||||||
Cognex Corp. |
77 | 3,651 | ||||||
Cognizant Technology Solutions Corp., Class A |
62 | 3,883 | ||||||
Concentrix Corp. |
31 | 4,242 | ||||||
Corning, Inc. |
113 | 3,836 | ||||||
Dell Technologies, Inc., Class C |
86 | 3,495 | ||||||
Dolby Laboratories, Inc., Class A |
51 | 4,196 |
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Dropbox, Inc., Class A(b) |
163 | $ | 3,325 | |||||
DXC Technology Co.(b) |
129 | 3,579 | ||||||
Entegris, Inc.(c) |
50 | 4,262 | ||||||
Euronet Worldwide, Inc.(b)(c) |
41 | 4,463 | ||||||
F5, Inc.(b) |
25 | 3,575 | ||||||
Fair Isaac Corp.(b) |
6 | 4,064 | ||||||
Fiserv, Inc.(b) |
38 | 4,373 | ||||||
FleetCor Technologies, Inc.(b) |
20 | 4,296 | ||||||
Gartner, Inc.(b) |
11 | 3,606 | ||||||
Gen Digital, Inc. |
167 | 3,258 | ||||||
Genpact Ltd. |
86 | 4,105 | ||||||
Global Payments, Inc. |
37 | 4,151 | ||||||
GLOBALFOUNDRIES, Inc.(b)(c) |
60 | 3,920 | ||||||
GoDaddy, Inc., Class A(b) |
49 | 3,710 | ||||||
Hewlett Packard Enterprise Co. |
238 | 3,715 | ||||||
HP, Inc. |
128 | 3,779 | ||||||
Intel Corp. |
128 | 3,191 | ||||||
International Business Machines Corp. |
27 | 3,491 | ||||||
Intuit, Inc. |
10 | 4,072 | ||||||
Jabil, Inc. |
53 | 4,401 | ||||||
Jack Henry & Associates, Inc. |
20 | 3,285 | ||||||
Juniper Networks, Inc. |
116 | 3,571 | ||||||
Keysight Technologies, Inc.(b) |
21 | 3,359 | ||||||
KLA Corp. |
10 | 3,794 | ||||||
Lam Research Corp. |
8 | 3,888 | ||||||
Littelfuse, Inc. |
16 | 4,140 | ||||||
Lumentum Holdings, Inc.(b) |
70 | 3,767 | ||||||
Microchip Technology, Inc. |
49 | 3,971 | ||||||
Micron Technology, Inc. |
67 | 3,874 | ||||||
Microsoft Corp. |
15 | 3,741 | ||||||
Motorola Solutions, Inc. |
14 | 3,679 | ||||||
National Instruments Corp. |
94 | 4,748 | ||||||
NCR Corp.(b) |
161 | 4,110 | ||||||
NetApp, Inc. |
57 | 3,679 | ||||||
ON Semiconductor Corp.(b) |
51 | 3,948 | ||||||
Oracle Corp. |
46 | 4,020 | ||||||
Paychex, Inc. |
31 | 3,422 | ||||||
PTC, Inc.(b) |
30 | 3,760 | ||||||
Qorvo, Inc.(b) |
39 | 3,935 | ||||||
QUALCOMM, Inc. |
30 | 3,706 | ||||||
Roper Technologies, Inc. |
9 | 3,872 | ||||||
salesforce.com, inc.(b) |
24 | 3,927 | ||||||
Skyworks Solutions, Inc. |
40 | 4,463 | ||||||
SS&C Technologies Holdings, Inc. |
71 | 4,168 | ||||||
Synopsys, Inc.(b) |
11 | 4,001 | ||||||
TD SYNNEX Corp. |
37 | 3,571 | ||||||
Teledyne Technologies, Inc.(b) |
9 | 3,871 | ||||||
Teradata Corp.(b) |
112 | 4,565 | ||||||
Teradyne, Inc. |
41 | 4,147 | ||||||
Texas Instruments, Inc. |
21 | 3,601 | ||||||
Trimble, Inc.(b) |
64 | 3,332 | ||||||
Universal Display Corp.(c) |
34 | 4,619 | ||||||
VeriSign, Inc.(b) |
19 | 3,740 | ||||||
Visa, Inc., Class A |
18 | 3,959 | ||||||
Vontier Corp. |
196 | 5,129 | ||||||
Western Digital Corp.(b) |
105 | 4,040 | ||||||
Western Union Co. (The) |
262 | 3,396 | ||||||
|
|
|||||||
320,180 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
10 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Materials-6.84% |
||||||||
Air Products and Chemicals, Inc. |
12 | $ | 3,432 | |||||
Amcor PLC |
311 | 3,465 | ||||||
AptarGroup, Inc. |
38 | 4,435 | ||||||
Ashland, Inc. |
34 | 3,461 | ||||||
Avery Dennison Corp. |
20 | 3,644 | ||||||
Axalta Coating Systems Ltd.(b) |
139 | 4,142 | ||||||
Berry Global Group, Inc. |
65 | 4,037 | ||||||
CF Industries Holdings, Inc. |
36 | 3,092 | ||||||
Chemours Co. (The) |
124 | 4,238 | ||||||
Corteva, Inc. |
57 | 3,551 | ||||||
Dow, Inc. |
75 | 4,290 | ||||||
DuPont de Nemours, Inc. |
56 | 4,090 | ||||||
Eagle Materials, Inc. |
29 | 4,069 | ||||||
Eastman Chemical Co. |
44 | 3,749 | ||||||
Element Solutions, Inc. |
196 | 4,026 | ||||||
FMC Corp. |
29 | 3,745 | ||||||
Freeport-McMoRan, Inc. |
95 | 3,892 | ||||||
Graphic Packaging Holding Co. |
168 | 3,998 | ||||||
Huntsman Corp. |
138 | 4,049 | ||||||
International Paper Co. |
103 | 3,748 | ||||||
Linde PLC (United Kingdom) |
11 | 3,832 | ||||||
Louisiana-Pacific Corp. |
60 | 3,511 | ||||||
LyondellBasell Industries N.V., Class A |
45 | 4,320 | ||||||
Martin Marietta Materials, Inc. |
11 | 3,959 | ||||||
Mosaic Co. (The) |
75 | 3,989 | ||||||
NewMarket Corp. |
12 | 4,122 | ||||||
Newmont Corp. |
81 | 3,532 | ||||||
Nucor Corp. |
26 | 4,353 | ||||||
Olin Corp. |
67 | 3,869 | ||||||
Packaging Corp. of America |
28 | 3,828 | ||||||
PPG Industries, Inc. |
28 | 3,698 | ||||||
Reliance Steel & Aluminum Co. |
18 | 4,461 | ||||||
Royal Gold, Inc.(c) |
35 | 4,158 | ||||||
RPM International, Inc. |
37 | 3,279 | ||||||
Sealed Air Corp. |
72 | 3,501 | ||||||
Sherwin-Williams Co. (The) |
15 | 3,320 | ||||||
Silgan Holdings, Inc. |
73 | 3,898 | ||||||
Sonoco Products Co. |
63 | 3,721 | ||||||
Southern Copper Corp. (Mexico) |
65 | 4,790 | ||||||
SSR Mining, Inc. (Canada) |
253 | 3,453 | ||||||
Steel Dynamics, Inc. |
37 | 4,666 | ||||||
United States Steel Corp. |
150 | 4,594 | ||||||
Valvoline, Inc. |
120 | 4,224 | ||||||
Vulcan Materials Co. |
21 | 3,799 | ||||||
Westlake Corp. |
36 | 4,289 | ||||||
WestRock Co. |
101 | 3,171 | ||||||
|
|
|||||||
179,490 | ||||||||
|
|
|||||||
Real Estate-6.43% |
||||||||
Alexandria Real Estate Equities, Inc. |
25 | 3,744 | ||||||
American Homes 4 Rent, Class A |
116 | 3,598 | ||||||
American Tower Corp. |
17 | 3,366 | ||||||
Apartment Income REIT Corp. |
101 | 3,818 | ||||||
AvalonBay Communities, Inc. |
22 | 3,795 | ||||||
Boston Properties, Inc. |
53 | 3,470 | ||||||
Brixmor Property Group, Inc. |
166 | 3,758 | ||||||
Camden Property Trust |
32 | 3,672 | ||||||
CBRE Group, Inc., Class A(b) |
47 | 4,002 | ||||||
Cousins Properties, Inc.(c) |
146 | 3,576 | ||||||
Crown Castle, Inc. |
27 | 3,530 |
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
CubeSmart |
93 | $ | 4,370 | |||||
Digital Realty Trust, Inc. |
34 | 3,544 | ||||||
EastGroup Properties, Inc.(c) |
25 | 4,082 | ||||||
EPR Properties |
92 | 3,757 | ||||||
Equity LifeStyle Properties, Inc.(c) |
58 | 3,974 | ||||||
Equity Residential. |
59 | 3,689 | ||||||
Essex Property Trust, Inc. |
17 | 3,877 | ||||||
Extra Space Storage, Inc. |
24 | 3,952 | ||||||
Federal Realty Investment Trust |
35 | 3,737 | ||||||
First Industrial Realty Trust, Inc. |
76 | 4,009 | ||||||
Gaming and Leisure Properties, Inc. |
73 | 3,933 | ||||||
Healthpeak Properties, Inc. |
146 | 3,513 | ||||||
Highwoods Properties, Inc. |
129 | 3,419 | ||||||
Invitation Homes, Inc. |
118 | 3,689 | ||||||
Iron Mountain, Inc.(c) |
70 | 3,693 | ||||||
JBG SMITH Properties |
186 | 3,209 | ||||||
Kilroy Realty Corp. |
89 | 3,206 | ||||||
Kimco Realty Corp. |
164 | 3,380 | ||||||
Lamar Advertising Co., Class A |
39 | 4,078 | ||||||
Life Storage, Inc. |
36 | 4,339 | ||||||
Mid-America Apartment Communities, Inc. |
23 | 3,682 | ||||||
National Retail Properties, Inc. |
86 | 3,898 | ||||||
Omega Healthcare Investors, Inc. |
127 | 3,402 | ||||||
Prologis, Inc. |
33 | 4,072 | ||||||
Public Storage |
13 | 3,886 | ||||||
Rayonier, Inc.(c) |
107 | 3,593 | ||||||
Regency Centers Corp. |
58 | 3,648 | ||||||
Simon Property Group, Inc. |
32 | 3,907 | ||||||
Spirit Realty Capital, Inc. |
90 | 3,706 | ||||||
Sun Communities, Inc.(c) |
26 | 3,722 | ||||||
UDR, Inc. |
93 | 3,984 | ||||||
VICI Properties, Inc. |
112 | 3,755 | ||||||
W.P. Carey, Inc.(c) |
49 | 3,977 | ||||||
Weyerhaeuser Co. |
117 | 3,656 | ||||||
|
|
|||||||
168,667 | ||||||||
|
|
|||||||
Utilities-4.46% |
||||||||
Alliant Energy Corp. |
68 | 3,486 | ||||||
Ameren Corp. |
43 | 3,557 | ||||||
American Electric Power Co., Inc. |
40 | 3,519 | ||||||
Atmos Energy Corp.(c) |
32 | 3,610 | ||||||
Avangrid, Inc. |
90 | 3,513 | ||||||
CenterPoint Energy, Inc. |
123 | 3,422 | ||||||
CMS Energy Corp. |
63 | 3,715 | ||||||
Consolidated Edison, Inc. |
38 | 3,395 | ||||||
DTE Energy Co. |
33 | 3,621 | ||||||
Duke Energy Corp. |
38 | 3,582 | ||||||
Edison International |
58 | 3,840 | ||||||
Entergy Corp. |
32 | 3,292 | ||||||
Essential Utilities, Inc. |
81 | 3,465 | ||||||
Evergy, Inc. |
65 | 3,823 | ||||||
Eversource Energy |
46 | 3,467 | ||||||
Exelon Corp. |
93 | 3,756 | ||||||
FirstEnergy Corp. |
93 | 3,677 | ||||||
Hawaiian Electric Industries, Inc. |
94 | 3,802 | ||||||
IDACORP, Inc. |
35 | 3,619 | ||||||
National Fuel Gas Co. |
58 | 3,322 | ||||||
NextEra Energy, Inc. |
45 | 3,196 | ||||||
NiSource, Inc. |
137 | 3,758 | ||||||
NRG Energy, Inc. |
90 | 2,951 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
11 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Utilities-(continued) |
||||||||
OGE Energy Corp. |
92 | $ | 3,286 | |||||
PG&E Corp.(b) |
245 | 3,827 | ||||||
Pinnacle West Capital Corp. |
49 | 3,610 | ||||||
PPL Corp. |
126 | 3,411 | ||||||
Public Service Enterprise Group, Inc. |
63 | 3,807 | ||||||
Sempra Energy. |
23 | 3,449 | ||||||
Southern Co. (The) |
57 | 3,594 | ||||||
UGI Corp. |
99 | 3,686 | ||||||
WEC Energy Group, Inc. |
39 | 3,458 | ||||||
Xcel Energy, Inc. |
55 | 3,551 | ||||||
|
|
|||||||
117,067 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
2,618,755 | ||||||
|
|
|||||||
Money Market Funds-0.08% |
|
|||||||
Invesco Government & Agency Portfolio,
Institutional Class, 4.51%(d)(e) |
2,140 | 2,140 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
2,620,895 | ||||||
|
|
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-10.17% |
||||||||
Invesco Private Government Fund, |
74,702 | $ | 74,702 | |||||
Invesco Private Prime Fund, 4.83%(d)(e)(f) |
192,053 | 192,091 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
266,793 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-110.03% |
|
2,887,688 | ||||||
OTHER ASSETS LESS LIABILITIES-(10.03)% |
|
(263,300 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 2,624,388 | ||||||
|
|
Investment Abbreviations:
REIT -Real Estate Investment Trust
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 February 28, 2023. |
(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 February 28, 2023. |
Value August 31, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain |
Value February 28, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Ltd. | $ | - | $ | 3,698 | $ | - | $ | (148 | ) | $ | - | $ | 3,550 | $ | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | 773 | 28,852 | (27,485 | ) | - | - | 2,140 | 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 65,057 | 238,113 | (228,468 | ) | - | - | 74,702 | 992 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund | 158,838 | 541,594 | (508,348 | ) | (19 | ) | 26 | 192,091 | 2,703 | * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 224,668 | $ | 812,257 | $ | (764,301 | ) | $ | (167 | ) | $ | 26 | $ | 272,483 | $ | 3,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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 February 28, 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.
12 | ||||
|
| |||
Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)–(continued)
February 28, 2023
(Unaudited)
Portfolio Composition |
| |||||||
Sector Breakdown (% of the Fund’s Net Assets) as of February 28, 2023 |
| |||||||
Industrials | 18.36 | |||||||
Financials | 14.86 | |||||||
Consumer Discretionary | 13.30 | |||||||
Information Technology | 12.20 | |||||||
Health Care | 9.53 | |||||||
Materials | 6.84 | |||||||
Real Estate | 6.43 | |||||||
Consumer Staples | 6.27 | |||||||
Utilities | 4.46 | |||||||
Communication Services | 3.79 | |||||||
Energy | 3.74 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.22 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
13 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)
February 28, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.88% |
| |||||||
Communication Services-7.20% |
||||||||
Activision Blizzard, Inc. |
4,555 | $ | 347,319 | |||||
Alphabet, Inc., Class A(b) |
4,308 | 387,979 | ||||||
Altice USA, Inc., Class A(b)(c) |
725,060 | 2,871,238 | ||||||
AMC Entertainment Holdings, Inc., Class A(b)(c) |
56,217 | 401,389 | ||||||
AT&T, Inc. |
147,845 | 2,795,749 | ||||||
Cable One, Inc.(c) |
3,868 | 2,671,280 | ||||||
Charter Communications, Inc., |
7,554 | 2,776,926 | ||||||
Comcast Corp., Class A |
80,905 | 3,007,239 | ||||||
DISH Network Corp., Class A(b)(c) |
193,201 | 2,204,423 | ||||||
Electronic Arts, Inc. |
2,693 | 298,761 | ||||||
Fox Corp., Class A |
10,973 | 384,274 | ||||||
Frontier Communications Parent, Inc.(b)(c) |
113,298 | 3,099,833 | ||||||
IAC, Inc.(b) |
8,691 | 451,411 | ||||||
Interpublic Group of Cos., Inc. (The) |
10,587 | 376,262 | ||||||
Liberty Broadband Corp., Class C(b)(c) |
32,744 | 2,837,923 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(b) |
5,669 | 384,755 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(b) |
8,165 | 263,076 | ||||||
Live Nation Entertainment, Inc.(b)(c) |
4,761 | 343,078 | ||||||
Lumen Technologies, Inc.(c) |
521,966 | 1,774,684 | ||||||
Madison Square Garden Sports Corp., Class A |
2,122 | 405,599 | ||||||
Match Group, Inc.(b) |
9,170 | 379,821 | ||||||
Meta Platforms, Inc., Class A(b) |
3,533 | 618,063 | ||||||
Netflix, Inc.(b) |
1,098 | 353,699 | ||||||
New York Times Co. (The), Class A(c) |
9,927 | 382,190 | ||||||
News Corp., Class A |
18,744 | 321,460 | ||||||
Nexstar Media Group, Inc., Class A |
1,869 | 347,447 | ||||||
Omnicom Group, Inc. |
4,547 | 411,822 | ||||||
Paramount Global, Class B(c) |
18,795 | 402,589 | ||||||
Pinterest, Inc., Class A(b) |
17,858 | 448,414 | ||||||
Playtika Holding Corp.(b)(c) |
40,701 | 390,730 | ||||||
Roblox Corp., Class A(b) |
10,658 | 390,509 | ||||||
Roku, Inc., Class A(b)(c) |
55,496 | 3,590,036 | ||||||
Sirius XM Holdings, Inc.(c) |
55,234 | 242,477 | ||||||
Spotify Technology S.A.(b)(c) |
4,417 | 513,697 | ||||||
Take-Two Interactive Software, Inc.(b) |
3,379 | 370,169 | ||||||
T-Mobile US, Inc.(b) |
19,661 | 2,795,401 | ||||||
Trade Desk, Inc. (The), Class A(b) |
7,017 | 392,671 | ||||||
TripAdvisor, Inc.(b)(c) |
18,249 | 393,631 | ||||||
Verizon Communications, Inc. |
76,251 | 2,959,301 | ||||||
Walt Disney Co. (The)(b) |
3,675 | 366,067 | ||||||
Warner Bros Discovery, Inc.(b) |
31,834 | 497,247 | ||||||
World Wrestling Entertainment, Inc., Class A |
4,456 | 374,304 | ||||||
ZoomInfo Technologies, Inc., Class A(b) |
14,175 | 342,610 | ||||||
|
|
|||||||
45,367,553 | ||||||||
|
|
|||||||
Consumer Discretionary-7.01% |
||||||||
ADT, Inc.(c) |
32,481 | 244,907 | ||||||
Advance Auto Parts, Inc. |
2,322 | 336,597 | ||||||
Airbnb, Inc., Class A(b) |
3,598 | 443,561 | ||||||
Amazon.com, Inc.(b) |
3,763 | 354,587 | ||||||
Aptiv PLC(b) |
3,640 | 423,259 | ||||||
Aramark |
8,312 | 305,882 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
AutoNation, Inc.(b)(c) |
2,890 | $ | 394,514 | |||||
AutoZone, Inc.(b) |
138 | 343,143 | ||||||
Bath & Body Works, Inc. |
8,068 | 329,739 | ||||||
Best Buy Co., Inc. |
4,082 | 339,255 | ||||||
Booking Holdings, Inc.(b) |
170 | 429,080 | ||||||
BorgWarner, Inc. |
8,352 | 419,939 | ||||||
Boyd Gaming Corp. |
5,778 | 376,321 | ||||||
Bright Horizons Family Solutions, Inc.(b)(c) |
5,166 | 407,287 | ||||||
Brunswick Corp. |
4,422 | 386,571 | ||||||
Burlington Stores, Inc.(b) |
1,712 | 366,796 | ||||||
Caesars Entertainment, Inc.(b) |
6,767 | 343,493 | ||||||
Capri Holdings Ltd.(b) |
5,782 | 286,614 | ||||||
CarMax, Inc.(b)(c) |
5,200 | 359,008 | ||||||
Carnival Corp.(b)(c) |
37,681 | 400,172 | ||||||
Carter’s, Inc.(c) |
4,701 | 354,408 | ||||||
Carvana Co.(b)(c) |
69,111 | 651,026 | ||||||
Chipotle Mexican Grill, Inc.(b) |
222 | 331,020 | ||||||
Choice Hotels International, Inc.(c) |
2,844 | 336,616 | ||||||
Churchill Downs, Inc.(c) |
1,554 | 381,942 | ||||||
Columbia Sportswear Co. |
3,787 | 330,226 | ||||||
D.R. Horton, Inc. |
3,964 | 366,591 | ||||||
Darden Restaurants, Inc. |
2,367 | 338,457 | ||||||
Deckers Outdoor Corp.(b) |
899 | 374,299 | ||||||
Dick’s Sporting Goods, Inc. |
2,795 | 359,521 | ||||||
Dollar General Corp. |
1,365 | 295,250 | ||||||
Dollar Tree, Inc.(b) |
2,355 | 342,134 | ||||||
Domino’s Pizza, Inc. |
912 | 268,137 | ||||||
DoorDash, Inc., Class A(b) |
7,486 | 409,185 | ||||||
DraftKings, Inc., Class A(b)(c) |
23,393 | 441,192 | ||||||
eBay, Inc. |
7,755 | 355,955 | ||||||
Etsy, Inc.(b) |
2,528 | 306,924 | ||||||
Expedia Group, Inc.(b) |
3,635 | 396,106 | ||||||
Five Below, Inc.(b)(c) |
1,867 | 381,428 | ||||||
Floor & Decor Holdings, Inc., Class A(b)(c) |
4,535 | 416,358 | ||||||
Ford Motor Co. |
25,931 | 312,987 | ||||||
GameStop Corp., Class A(b)(c) |
13,726 | 263,951 | ||||||
Gap, Inc. (The)(c) |
23,337 | 303,614 | ||||||
Garmin Ltd. |
3,559 | 349,245 | ||||||
General Motors Co. |
8,909 | 345,135 | ||||||
Gentex Corp. |
12,376 | 353,335 | ||||||
Genuine Parts Co. |
1,832 | 324,008 | ||||||
Grand Canyon Education, Inc.(b) |
3,200 | 362,528 | ||||||
H&R Block, Inc. |
8,140 | 299,552 | ||||||
Hanesbrands, Inc.(c) |
52,994 | 301,006 | ||||||
Harley-Davidson, Inc. |
7,439 | 353,724 | ||||||
Hasbro, Inc. |
5,662 | 311,467 | ||||||
Hilton Worldwide Holdings, Inc. |
2,479 | 358,240 | ||||||
Home Depot, Inc. (The) |
1,052 | 311,960 | ||||||
Hyatt Hotels Corp., Class A(b)(c) |
3,503 | 407,189 | ||||||
Kohl’s Corp. |
12,556 | 352,070 | ||||||
Las Vegas Sands Corp.(b) |
7,046 | 404,934 | ||||||
Lear Corp. |
2,632 | 367,559 | ||||||
Leggett & Platt, Inc.(c) |
9,654 | 332,966 | ||||||
Lennar Corp., Class A |
3,801 | 367,709 | ||||||
Leslie’s, Inc.(b)(c) |
26,702 | 336,712 | ||||||
Lithia Motors, Inc., Class A |
1,541 | 393,232 | ||||||
LKQ Corp. |
6,368 | 364,823 | ||||||
Lowe’s Cos., Inc. |
1,674 | 344,426 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
14 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
Lucid Group, Inc.(b)(c) |
39,195 | $ | 357,850 | |||||
lululemon athletica, inc.(b) |
913 | 282,300 | ||||||
Macy’s, Inc. |
14,809 | 302,992 | ||||||
Marriott International, Inc., Class A |
2,123 | 359,297 | ||||||
Marriott Vacations Worldwide Corp. |
2,434 | 372,378 | ||||||
Mattel, Inc.(b) |
19,681 | 354,061 | ||||||
McDonald’s Corp. |
1,244 | 328,304 | ||||||
MGM Resorts International |
9,190 | 395,262 | ||||||
Mister Car Wash, Inc.(b)(c) |
33,884 | 312,749 | ||||||
Mohawk Industries, Inc.(b) |
3,320 | 341,462 | ||||||
Newell Brands, Inc. |
25,586 | 375,858 | ||||||
NIKE,Inc.,Class B |
3,054 | 362,785 | ||||||
Nordstrom, Inc.(c) |
19,384 | 377,600 | ||||||
Norwegian Cruise Line Holdings Ltd.(b)(c) |
21,643 | 320,749 | ||||||
NVR, Inc.(b) |
73 | 377,674 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b)(c) |
6,530 | 375,736 | ||||||
O’Reilly Automotive, Inc.(b) |
410 | 340,341 | ||||||
Peloton Interactive, Inc., Class A(b)(c) |
27,067 | 349,706 | ||||||
Penn Entertainment, Inc.(b)(c) |
10,324 | 315,192 | ||||||
Penske Automotive Group, Inc.(c) |
2,741 | 395,115 | ||||||
Petco Health & Wellness Co., Inc.(b)(c) |
32,123 | 330,867 | ||||||
Planet Fitness, Inc., Class A(b)(c) |
4,434 | 359,376 | ||||||
Polaris, Inc. |
3,274 | 372,417 | ||||||
Pool Corp. |
1,036 | 369,707 | ||||||
PulteGroup, Inc. |
7,664 | 418,991 | ||||||
PVH Corp. |
4,542 | 364,450 | ||||||
QuantumScape Corp.(b)(c) |
49,233 | 471,160 | ||||||
Ralph Lauren Corp.(c) |
3,034 | 358,588 | ||||||
RH(b)(c) |
1,292 | 386,347 | ||||||
Rivian Automotive, Inc., Class A(b)(c) |
11,907 | 229,805 | ||||||
Ross Stores, Inc. |
2,906 | 321,229 | ||||||
Royal Caribbean Cruises Ltd.(b)(c) |
5,960 | 421,014 | ||||||
Service Corp. International |
4,904 | 331,167 | ||||||
Six Flags Entertainment Corp.(b) |
16,217 | 428,129 | ||||||
Skechers U.S.A., Inc., Class A(b) |
7,846 | 349,225 | ||||||
Starbucks Corp. |
3,275 | 334,345 | ||||||
Tapestry, Inc. |
9,210 | 400,727 | ||||||
Target Corp. |
2,210 | 372,385 | ||||||
Tempur Sealy International, Inc. |
10,501 | 448,813 | ||||||
Tesla, Inc.(b) |
1,967 | 404,632 | ||||||
Thor Industries, Inc.(c) |
4,325 | 393,532 | ||||||
TJX Cos., Inc. (The) |
4,322 | 331,065 | ||||||
Toll Brothers, Inc. |
6,875 | 412,087 | ||||||
TopBuild Corp.(b) |
2,036 | 422,653 | ||||||
Tractor Supply Co. |
1,554 | 362,486 | ||||||
Travel + Leisure Co. |
9,129 | 382,962 | ||||||
Ulta Beauty, Inc.(b) |
715 | 370,942 | ||||||
Under Armour, Inc., Class A(b)(c) |
35,442 | 351,939 | ||||||
Vail Resorts, Inc. |
1,352 | 315,678 | ||||||
VF Corp. |
11,870 | 294,613 | ||||||
Victoria’s Secret & Co.(b)(c) |
7,362 | 291,830 | ||||||
Wayfair, Inc., Class A(b)(c) |
9,292 | 376,233 | ||||||
Wendy’s Co. (The) |
14,612 | 320,880 | ||||||
Whirlpool Corp. |
2,342 | 323,149 | ||||||
Williams-Sonoma, Inc.(c) |
3,004 | 375,260 | ||||||
Wyndham Hotels & Resorts, Inc. |
4,706 | 362,456 | ||||||
Wynn Resorts Ltd.(b) |
3,941 | 427,086 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
YETI Holdings, Inc.(b)(c) |
7,503 | $ | 292,467 | |||||
Yum! Brands, Inc. |
2,617 | 332,778 | ||||||
|
|
|||||||
44,160,753 | ||||||||
|
|
|||||||
Consumer Staples-8.17% |
||||||||
Albertsons Cos., Inc., Class A(c) |
51,553 | 1,024,874 | ||||||
Altria Group, Inc. |
23,689 | 1,099,880 | ||||||
Archer-Daniels-Midland Co. |
11,962 | 952,175 | ||||||
BJ’s Wholesale Club Holdings, Inc.(b) |
4,871 | 349,738 | ||||||
Boston Beer Co., Inc. (The), Class A(b)(c) |
3,078 | 996,656 | ||||||
Brown-Forman Corp., Class B |
16,271 | 1,055,500 | ||||||
Bunge Ltd. |
11,537 | 1,101,783 | ||||||
Campbell Soup Co. |
19,398 | 1,018,783 | ||||||
Casey’s General Stores, Inc. |
4,451 | 925,585 | ||||||
Church & Dwight Co., Inc. |
13,694 | 1,147,283 | ||||||
Clorox Co. (The) |
7,373 | 1,146,059 | ||||||
Coca-Cola Co. (The) |
17,321 | 1,030,773 | ||||||
Colgate-Palmolive Co. |
14,176 | 1,039,101 | ||||||
Conagra Brands, Inc. |
28,875 | 1,051,339 | ||||||
Constellation Brands, Inc., Class A |
4,488 | 1,003,966 | ||||||
Costco Wholesale Corp. |
715 | 346,189 | ||||||
Coty,Inc.,Class A(b) |
42,775 | 483,357 | ||||||
Darling Ingredients, Inc.(b) |
18,021 | 1,140,189 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
1,419 | 344,888 | ||||||
Flowers Foods, Inc. |
37,838 | 1,054,923 | ||||||
Freshpet, Inc.(b)(c) |
18,737 | 1,165,067 | ||||||
General Mills, Inc. |
12,626 | 1,003,893 | ||||||
Grocery Outlet Holding Corp.(b)(c) |
38,699 | 1,046,808 | ||||||
Hershey Co. (The) |
4,593 | 1,094,604 | ||||||
Hormel Foods Corp. |
23,227 | 1,030,814 | ||||||
Ingredion, Inc. |
11,187 | 1,111,988 | ||||||
JM Smucker Co. (The) |
7,128 | 1,054,160 | ||||||
Kellogg Co. |
15,045 | 992,067 | ||||||
Keurig Dr Pepper, Inc. |
28,852 | 996,837 | ||||||
Kimberly-Clark Corp. |
8,103 | 1,013,280 | ||||||
Kraft Heinz Co. (The) |
27,556 | 1,073,031 | ||||||
Kroger Co. (The) |
23,289 | 1,004,687 | ||||||
Lamb Weston Holdings, Inc. |
12,787 | 1,286,884 | ||||||
McCormick & Co., Inc. |
12,940 | 961,701 | ||||||
Molson Coors Beverage Co., Class B |
21,087 | 1,121,618 | ||||||
Mondelez International, Inc., Class A |
16,446 | 1,071,950 | ||||||
Monster Beverage Corp.(b) |
10,926 | 1,111,830 | ||||||
Olaplex Holdings, Inc.(b)(c) |
194,060 | 954,775 | ||||||
PepsiCo, Inc. |
6,017 | 1,044,130 | ||||||
Performance Food Group Co.(b) |
18,422 | 1,042,501 | ||||||
Philip Morris International, Inc. (Switzerland) |
10,866 | 1,057,262 | ||||||
Pilgrim’s Pride Corp.(b) |
44,583 | 1,042,796 | ||||||
Post Holdings, Inc.(b) |
12,019 | 1,081,229 | ||||||
Procter & Gamble Co. (The) |
7,325 | 1,007,627 | ||||||
Reynolds Consumer Products, Inc.(c) |
35,050 | 961,772 | ||||||
Seaboard Corp. |
292 | 1,153,394 | ||||||
Spectrum Brands Holdings, Inc.(c) |
18,463 | 1,182,001 | ||||||
Sysco Corp. |
13,172 | 982,236 | ||||||
Tyson Foods, Inc., Class A |
17,403 | 1,030,954 | ||||||
US Foods Holding Corp.(b) |
31,585 | 1,185,385 | ||||||
Walgreens Boots Alliance, Inc. |
27,029 | 960,340 | ||||||
Walmart, Inc. |
2,289 | 325,336 | ||||||
|
|
|||||||
51,465,998 | ||||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
15 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Energy-7.79% |
||||||||
Antero Midstream Corp. |
130,847 | $ | 1,379,127 | |||||
Antero Resources Corp.(b) |
44,234 | 1,158,931 | ||||||
APA Corp. |
32,316 | 1,240,288 | ||||||
Baker Hughes Co., Class A |
49,143 | 1,503,776 | ||||||
Cheniere Energy, Inc. |
8,450 | 1,329,523 | ||||||
Chesapeake Energy Corp. |
14,615 | 1,181,038 | ||||||
Chevron Corp. |
7,933 | 1,275,388 | ||||||
ConocoPhillips |
12,233 | 1,264,281 | ||||||
Coterra Energy, Inc. |
55,285 | 1,380,467 | ||||||
Devon Energy Corp. |
21,755 | 1,173,030 | ||||||
Diamondback Energy, Inc. |
10,366 | 1,457,252 | ||||||
DT Midstream, Inc.(c) |
24,319 | 1,220,814 | ||||||
Enviva, Inc.(c) |
24,644 | 1,073,493 | ||||||
EOG Resources, Inc. |
11,060 | 1,250,001 | ||||||
EQT Corp. |
38,677 | 1,283,303 | ||||||
Exxon Mobil Corp. |
13,193 | 1,450,043 | ||||||
Halliburton Co. |
39,532 | 1,432,244 | ||||||
Hess Corp. |
10,324 | 1,390,643 | ||||||
HF Sinclair Corp. |
27,695 | 1,376,995 | ||||||
Kinder Morgan, Inc. |
77,539 | 1,322,815 | ||||||
Marathon Oil Corp. |
51,332 | 1,291,000 | ||||||
Marathon Petroleum Corp. |
12,655 | 1,564,158 | ||||||
New Fortress Energy, Inc.(c) |
30,272 | 998,673 | ||||||
NOV, Inc. |
67,822 | 1,483,945 | ||||||
Occidental Petroleum Corp. |
21,624 | 1,266,301 | ||||||
ONEOK, Inc. |
21,485 | 1,406,193 | ||||||
Ovintiv, Inc. |
28,469 | 1,217,619 | ||||||
PDC Energy, Inc. |
21,729 | 1,458,233 | ||||||
Phillips 66 |
13,691 | 1,404,149 | ||||||
Pioneer Natural Resources Co. |
6,226 | 1,247,753 | ||||||
Range Resources Corp. |
55,919 | 1,506,458 | ||||||
Schlumberger Ltd. |
27,677 | 1,472,693 | ||||||
Southwestern Energy Co.(b) |
236,941 | 1,255,787 | ||||||
Targa Resources Corp. |
20,177 | 1,495,116 | ||||||
Texas Pacific Land Corp. |
572 | 1,018,269 | ||||||
Valero Energy Corp. |
11,783 | 1,552,175 | ||||||
Vitesse Energy, Inc.(b) |
1,298 | 22,572 | ||||||
Williams Cos., Inc. (The) |
41,814 | 1,258,601 | ||||||
|
|
|||||||
49,063,147 | ||||||||
|
|
|||||||
Financials-9.52% |
||||||||
Affiliated Managers Group, Inc. |
2,562 | 408,408 | ||||||
Aflac, Inc. |
5,658 | 385,593 | ||||||
AGNC Investment Corp. |
40,138 | 436,300 | ||||||
Allstate Corp. (The) |
3,061 | 394,196 | ||||||
Ally Financial, Inc. |
16,192 | 486,570 | ||||||
American Express Co. |
2,097 | 364,857 | ||||||
American Financial Group, Inc. |
2,881 | 386,371 | ||||||
American International Group, Inc. |
6,398 | 390,982 | ||||||
Ameriprise Financial, Inc. |
1,232 | 422,416 | ||||||
Annaly Capital Management, Inc. |
18,495 | 382,477 | ||||||
Aon PLC, Class A |
1,314 | 399,522 | ||||||
Apollo Global Management, Inc. |
6,342 | 449,648 | ||||||
Arch Capital Group Ltd.(b) |
6,625 | 463,750 | ||||||
Ares Management Corp., Class A |
5,735 | 462,413 | ||||||
Arthur J. Gallagher & Co. |
2,065 | 386,878 | ||||||
Assurant, Inc. |
3,061 | 389,941 | ||||||
Assured Guaranty Ltd. |
6,275 | 391,623 | ||||||
AXIS Capital Holdings Ltd.(c) |
6,922 | 420,304 | ||||||
Bank of America Corp. |
12,269 | 420,827 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Bank of Hawaii Corp. |
5,128 | $ | 383,882 | |||||
Bank of New York Mellon Corp. (The) |
8,931 | 454,409 | ||||||
Bank OZK |
9,597 | 441,750 | ||||||
Berkshire Hathaway, Inc., Class B(b) |
1,317 | 401,922 | ||||||
BlackRock, Inc. |
571 | 393,665 | ||||||
Blackstone, Inc., Class A(c) |
5,090 | 462,172 | ||||||
Blue Owl Capital, Inc.(c) |
35,485 | 437,885 | ||||||
BOK Financial Corp. |
3,881 | 406,263 | ||||||
Brighthouse Financial, Inc.(b) |
7,582 | 438,467 | ||||||
Brown & Brown, Inc. |
6,887 | 386,154 | ||||||
Capital One Financial Corp. |
3,412 | 372,181 | ||||||
Carlyle Group, Inc. (The) |
13,830 | 475,752 | ||||||
Cboe Global Markets, Inc. |
3,137 | 395,795 | ||||||
Charles Schwab Corp. (The) |
4,959 | 386,405 | ||||||
Chubb Ltd. |
1,816 | 383,212 | ||||||
Cincinnati Financial Corp. |
3,762 | 454,073 | ||||||
Citigroup, Inc. |
8,911 | 451,699 | ||||||
Citizens Financial Group, Inc. |
10,062 | 420,189 | ||||||
CME Group, Inc., Class A |
2,250 | 417,060 | ||||||
CNA Financial Corp. |
9,585 | 419,631 | ||||||
Coinbase Global, Inc., Class A(b)(c) |
9,387 | 608,559 | ||||||
Comerica, Inc. |
6,107 | 428,101 | ||||||
Commerce Bancshares, Inc. |
5,908 | 390,814 | ||||||
Corebridge Financial, Inc. |
19,896 | 402,297 | ||||||
Credit Acceptance Corp.(b)(c) |
880 | 391,019 | ||||||
Cullen/Frost Bankers, Inc. |
2,893 | 381,355 | ||||||
Discover Financial Services |
3,912 | 438,144 | ||||||
East West Bancorp, Inc. |
6,119 | 466,329 | ||||||
Equitable Holdings, Inc. |
13,091 | 411,319 | ||||||
Erie Indemnity Co., Class A |
1,472 | 346,494 | ||||||
Evercore, Inc., Class A |
3,682 | 483,005 | ||||||
Everest Re Group Ltd. |
1,206 | 463,068 | ||||||
F&G Annuities & Life, Inc. |
21,928 | 446,673 | ||||||
F.N.B. Corp. |
30,251 | 431,682 | ||||||
FactSet Research Systems, Inc. |
887 | 367,706 | ||||||
Fidelity National Financial, Inc. |
10,691 | 426,143 | ||||||
Fifth Third Bancorp |
12,143 | 440,791 | ||||||
First American Financial Corp. |
7,585 | 430,676 | ||||||
First Citizens BancShares, Inc., Class A |
509 | 373,484 | ||||||
First Hawaiian, Inc. |
16,032 | 438,475 | ||||||
First Horizon Corp. |
16,218 | 401,720 | ||||||
First Republic Bank |
3,411 | 419,587 | ||||||
Franklin Resources, Inc. |
14,821 | 436,775 | ||||||
Globe Life, Inc. |
3,389 | 412,407 | ||||||
Goldman Sachs Group, Inc. (The) |
1,113 | 391,386 | ||||||
Hanover Insurance Group, Inc. (The) |
2,819 | 393,194 | ||||||
Hartford Financial Services Group, Inc. (The) |
5,321 | 416,528 | ||||||
Huntington Bancshares, Inc. |
27,230 | 417,164 | ||||||
Interactive Brokers Group, Inc., Class A |
5,222 | 449,666 | ||||||
Intercontinental Exchange, Inc. |
3,846 | 391,523 | ||||||
Invesco Ltd.(d) |
21,512 | 379,902 | ||||||
Janus Henderson Group PLC(c) |
15,729 | 431,918 | ||||||
Jefferies Financial Group, Inc. |
11,129 | 420,565 | ||||||
JPMorgan Chase & Co. |
2,996 | 429,477 | ||||||
Kemper Corp. |
7,045 | 433,972 | ||||||
KeyCorp. |
23,179 | 423,944 | ||||||
KKR & Co., Inc., Class A |
8,251 | 464,944 | ||||||
Lazard Ltd., Class A |
11,083 | 414,061 | ||||||
Lincoln National Corp. |
12,659 | 401,543 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
16 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
Loews Corp. |
7,064 | $ | 431,540 | |||||
LPL Financial Holdings, Inc. |
1,814 | 452,702 | ||||||
M&T Bank Corp. |
2,684 | 416,798 | ||||||
Markel Corp.(b) |
311 | 413,586 | ||||||
MarketAxess Holdings, Inc. |
1,419 | 484,518 | ||||||
Marsh & McLennan Cos., Inc. |
2,314 | 375,192 | ||||||
MetLife, Inc. |
5,409 | 387,988 | ||||||
MGIC Investment Corp. |
30,374 | 417,946 | ||||||
Moody’s Corp. |
1,388 | 402,728 | ||||||
Morgan Stanley |
4,540 | 438,110 | ||||||
Morningstar, Inc. |
1,684 | 349,144 | ||||||
MSCI, Inc. |
801 | 418,242 | ||||||
Nasdaq, Inc. |
6,199 | 347,516 | ||||||
New York Community Bancorp, Inc. |
46,842 | 415,957 | ||||||
Northern Trust Corp. |
4,574 | 435,765 | ||||||
Old Republic International Corp. |
16,560 | 436,687 | ||||||
OneMain Holdings, Inc. |
11,036 | 475,541 | ||||||
PacWest Bancorp |
16,426 | 455,821 | ||||||
Pinnacle Financial Partners, Inc. |
5,238 | 388,083 | ||||||
PNC Financial Services Group, Inc. (The) |
2,609 | 412,013 | ||||||
Popular, Inc. |
6,132 | 437,825 | ||||||
Primerica, Inc. |
2,817 | 540,695 | ||||||
Principal Financial Group, Inc. |
4,511 | 404,005 | ||||||
Progressive Corp. (The) |
3,035 | 435,583 | ||||||
Prosperity Bancshares, Inc. |
5,540 | 407,135 | ||||||
Prudential Financial, Inc. |
3,924 | 392,400 | ||||||
Raymond James Financial, Inc. |
3,505 | 380,152 | ||||||
Regions Financial Corp. |
18,048 | 420,879 | ||||||
Reinsurance Group of America, Inc. |
2,779 | 401,482 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) |
2,136 | 459,026 | ||||||
Rithm Capital Corp.(c) |
44,584 | 405,714 | ||||||
Robinhood Markets, Inc., Class A(b)(c) |
41,826 | 421,188 | ||||||
Rocket Cos., Inc., Class A(c) |
46,842 | 368,178 | ||||||
Ryan Specialty Holdings, Inc., Class A(b)(c) |
9,684 | 407,890 | ||||||
S&P Global, Inc. |
1,130 | 385,556 | ||||||
SEI Investments Co. |
6,560 | 395,240 | ||||||
Signature Bank |
3,342 | 384,497 | ||||||
SLM Corp. |
23,915 | 343,898 | ||||||
SoFi Technologies, Inc.(b)(c) |
91,240 | 602,184 | ||||||
Starwood Property Trust, Inc.(c) |
19,955 | 382,338 | ||||||
State Street Corp. |
5,152 | 456,879 | ||||||
Stifel Financial Corp. |
6,644 | 444,019 | ||||||
SVB Financial Group(b) |
1,798 | 518,022 | ||||||
Synchrony Financial |
9,132 | 326,104 | ||||||
Synovus Financial Corp. |
10,069 | 420,985 | ||||||
T. Rowe Price Group, Inc.(c) |
3,295 | 369,963 | ||||||
TFS Financial Corp. |
28,667 | 415,385 | ||||||
Tradeweb Markets, Inc., Class A |
6,267 | 444,268 | ||||||
Travelers Cos., Inc. (The) |
2,126 | 393,565 | ||||||
Truist Financial Corp. |
9,469 | 444,570 | ||||||
U.S. Bancorp |
9,215 | 439,832 | ||||||
Umpqua Holdings Corp. |
21,639 | 382,145 | ||||||
Unum Group |
9,943 | 442,961 | ||||||
Upstart Holdings, Inc.(b)(c) |
23,219 | 429,784 | ||||||
UWM Holdings Corp.(c) |
86,369 | 367,932 | ||||||
Virtu Financial, Inc., Class A |
18,554 | 341,023 | ||||||
Voya Financial, Inc. |
6,408 | 477,332 | ||||||
W.R. Berkley Corp. |
5,350 | 354,116 | ||||||
Webster Financial Corp.(c) |
8,479 | 450,404 | ||||||
Wells Fargo & Co. |
9,355 | 437,533 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
Western Alliance Bancorporation |
6,573 | $ | 487,980 | |||||
White Mountains Insurance Group Ltd. |
306 | 441,732 | ||||||
Willis Towers Watson PLC |
1,623 | 380,366 | ||||||
Wintrust Financial Corp. |
4,576 | 421,587 | ||||||
Zions Bancorporation N.A |
8,403 | 425,360 | ||||||
|
|
|||||||
59,967,641 | ||||||||
|
|
|||||||
Health Care-9.61% |
||||||||
10X Genomics, Inc., Class A(b)(c) |
13,758 | 653,780 | ||||||
Abbott Laboratories |
4,690 | 477,067 | ||||||
AbbVie, Inc. |
3,052 | 469,703 | ||||||
Acadia Healthcare Co., Inc.(b) |
6,053 | 438,903 | ||||||
Agilent Technologies, Inc. |
3,239 | 459,841 | ||||||
agilon health, inc.(b)(c) |
29,184 | 618,993 | ||||||
Align Technology, Inc.(b) |
2,645 | 818,628 | ||||||
Alnylam Pharmaceuticals, Inc.(b) |
2,114 | 404,725 | ||||||
Amedisys, Inc.(b) |
5,787 | 532,115 | ||||||
AmerisourceBergen Corp. |
6,503 | 1,011,607 | ||||||
Amgen, Inc. |
1,756 | 406,795 | ||||||
Avantor, Inc.(b)(c) |
23,195 | 565,262 | ||||||
Azenta, Inc.(b)(c) |
8,309 | 364,682 | ||||||
Baxter International, Inc. |
9,527 | 380,604 | ||||||
Becton, Dickinson and Co. |
2,042 | 478,951 | ||||||
Biogen, Inc.(b) |
1,735 | 468,207 | ||||||
BioMarin Pharmaceutical, Inc.(b) |
4,849 | 482,912 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) |
1,204 | 575,319 | ||||||
Bio-Techne Corp. |
6,179 | 448,843 | ||||||
Boston Scientific Corp.(b) |
10,931 | 510,696 | ||||||
Bristol-Myers Squibb Co. |
6,344 | 437,482 | ||||||
Bruker Corp. |
7,572 | 521,862 | ||||||
Cardinal Health, Inc. |
6,271 | 474,777 | ||||||
Catalent, Inc.(b) |
11,104 | 757,515 | ||||||
Centene Corp.(b) |
5,799 | 396,652 | ||||||
Certara, Inc.(b)(c) |
28,364 | 513,956 | ||||||
Charles River Laboratories International, Inc.(b)(c) |
2,408 | 528,171 | ||||||
Chemed Corp. |
964 | 502,803 | ||||||
Cigna Group (The) |
1,512 | 441,655 | ||||||
Cooper Cos., Inc. (The) |
1,573 | 514,324 | ||||||
CVS Health Corp. |
10,783 | 900,812 | ||||||
Danaher Corp. |
1,862 | 460,901 | ||||||
DaVita, Inc.(b) |
6,755 | 555,666 | ||||||
Definitive Healthcare Corp.(b)(c) |
32,100 | 366,582 | ||||||
DENTSPLY SIRONA, Inc. |
16,705 | 635,959 | ||||||
DexCom, Inc.(b) |
4,088 | 453,809 | ||||||
Doximity, Inc., Class A(b)(c) |
14,165 | 476,369 | ||||||
Edwards Lifesciences Corp.(b) |
6,982 | 561,632 | ||||||
Elanco Animal Health, Inc.(b) |
40,327 | 462,551 | ||||||
Elevance Health, Inc. |
952 | 447,126 | ||||||
Eli Lilly and Co. |
1,362 | 423,882 | ||||||
Encompass Health Corp. |
8,863 | 500,937 | ||||||
Enhabit, Inc.(b) |
36,970 | 567,490 | ||||||
Enovis Corp.(b)(c) |
9,315 | 536,730 | ||||||
Envista Holdings Corp.(b)(c) |
15,384 | 594,745 | ||||||
Exact Sciences Corp.(b)(c) |
10,993 | 685,194 | ||||||
Exelixis, Inc.(b) |
30,651 | 523,519 | ||||||
GE HealthCare Technologies, Inc.(b) |
1,262 | 95,912 | ||||||
Gilead Sciences, Inc. |
5,661 | 455,880 | ||||||
Globus Medical, Inc., Class A(b)(c) |
6,997 | 408,205 | ||||||
Guardant Health, Inc.(b)(c) |
10,590 | 327,125 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
17 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
||||||||
HCA Healthcare, Inc. |
2,087 | $ | 508,080 | |||||
Henry Schein, Inc.(b) |
6,224 | 487,401 | ||||||
Hologic, Inc.(b) |
6,767 | 538,924 | ||||||
Horizon Therapeutics PLC(b) |
5,192 | 568,472 | ||||||
Humana, Inc. |
921 | 455,913 | ||||||
ICU Medical, Inc.(b)(c) |
3,268 | 557,652 | ||||||
IDEXX Laboratories, Inc.(b) |
1,181 | 558,896 | ||||||
Illumina, Inc.(b) |
2,406 | 479,275 | ||||||
Incyte Corp.(b) |
5,981 | 460,417 | ||||||
Insulet Corp.(b) |
1,655 | 457,376 | ||||||
Integra LifeSciences Holdings Corp.(b)(c) |
8,891 | 494,517 | ||||||
Intuitive Surgical, Inc.(b) |
1,857 | 425,977 | ||||||
Ionis Pharmaceuticals, Inc.(b)(c) |
13,321 | 478,224 | ||||||
IQVIA Holdings, Inc.(b) |
2,390 | 498,243 | ||||||
Jazz Pharmaceuticals PLC(b) |
3,345 | 469,638 | ||||||
Johnson & Johnson |
2,832 | 434,032 | ||||||
Laboratory Corp. of America Holdings |
2,131 | 510,076 | ||||||
Maravai LifeSciences Holdings, Inc., |
38,054 | 561,297 | ||||||
Masimo Corp.(b)(c) |
3,641 | 609,176 | ||||||
McKesson Corp. |
2,902 | 1,015,149 | ||||||
Medtronic PLC |
6,491 | 537,455 | ||||||
Merck & Co., Inc. |
4,527 | 480,948 | ||||||
Mettler-Toledo International, Inc.(b) |
216 | 309,681 | ||||||
Mirati Therapeutics, Inc.(b)(c) |
11,536 | 528,810 | ||||||
Moderna, Inc.(b) |
2,719 | 377,424 | ||||||
Molina Healthcare, Inc.(b) |
1,485 | 408,865 | ||||||
Natera, Inc.(b)(c) |
12,960 | 629,208 | ||||||
Neurocrine Biosciences, Inc.(b) |
4,164 | 429,308 | ||||||
Novavax, Inc.(b)(c) |
28,938 | 267,966 | ||||||
Novocure Ltd.(b)(c) |
6,434 | 495,225 | ||||||
Oak Street Health, Inc.(b)(c) |
23,335 | 826,059 | ||||||
Organon & Co. |
18,843 | 461,465 | ||||||
Penumbra, Inc.(b)(c) |
2,208 | 574,058 | ||||||
PerkinElmer, Inc. |
3,533 | 440,106 | ||||||
Perrigo Co. PLC |
15,752 | 593,693 | ||||||
Pfizer, Inc. |
9,679 | 392,677 | ||||||
Premier, Inc., Class A |
15,138 | 487,292 | ||||||
QIAGEN N.V.(b) |
10,287 | 472,688 | ||||||
Quest Diagnostics, Inc. |
3,335 | 461,431 | ||||||
QuidelOrtho Corp.(b)(c) |
5,242 | 455,739 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
661 | 502,638 | ||||||
Repligen Corp.(b)(c) |
2,907 | 506,894 | ||||||
ResMed, Inc. |
2,255 | 480,315 | ||||||
Royalty Pharma PLC, Class A |
11,844 | 424,607 | ||||||
Sarepta Therapeutics, Inc.(b)(c) |
4,243 | 518,198 | ||||||
Seagen, Inc.(b) |
4,031 | 724,330 | ||||||
Signify Health, Inc., Class A(b)(c) |
17,638 | 507,798 | ||||||
Sotera Health Co.(b)(c) |
58,790 | 981,205 | ||||||
STERIS PLC |
2,658 | 499,784 | ||||||
Stryker Corp. |
2,040 | 536,275 | ||||||
Syneos Health, Inc.(b) |
14,644 | 588,982 | ||||||
Tandem Diabetes Care, Inc.(b)(c) |
11,324 | 406,079 | ||||||
Teladoc Health, Inc.(b) |
18,684 | 494,939 | ||||||
Teleflex, Inc. |
2,065 | 491,945 | ||||||
Tenet Healthcare Corp.(b) |
11,459 | 670,695 | ||||||
Thermo Fisher Scientific, Inc. |
885 | 479,458 | ||||||
Ultragenyx Pharmaceutical, Inc.(b) |
12,283 | 546,471 | ||||||
United Therapeutics Corp.(b) |
1,801 | 443,118 | ||||||
UnitedHealth Group, Inc. |
920 | 437,865 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Universal Health Services, Inc., Class B |
3,902 | $ | 521,190 | |||||
Veeva Systems, Inc., Class A(b) |
2,899 | 480,248 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
1,564 | 454,014 | ||||||
Viatris, Inc. |
46,183 | 526,486 | ||||||
Waters Corp.(b) |
934 | 290,371 | ||||||
West Pharmaceutical Services, Inc. |
2,142 | 679,078 | ||||||
Zimmer Biomet Holdings, Inc. |
3,987 | 493,870 | ||||||
Zoetis, Inc. |
3,293 | 549,931 | ||||||
|
|
|||||||
60,533,473 | ||||||||
|
|
|||||||
Industrials-10.37% |
||||||||
3M Co. |
2,529 | 272,474 | ||||||
A.O. Smith Corp. |
5,459 | 358,274 | ||||||
Acuity Brands, Inc.(c) |
1,784 | 346,025 | ||||||
Advanced Drainage Systems, Inc. |
3,599 | 319,339 | ||||||
AECOM |
3,729 | 322,036 | ||||||
AGCO Corp. |
2,361 | 332,452 | ||||||
Air Lease Corp.(c) |
8,392 | 363,206 | ||||||
Alaska Air Group, Inc.(b) |
7,724 | 369,439 | ||||||
Allegion PLC |
2,879 | 324,492 | ||||||
Allison Transmission Holdings, Inc. |
7,403 | 351,642 | ||||||
American Airlines Group, Inc.(b)(c) |
25,021 | 399,836 | ||||||
AMETEK, Inc. |
2,268 | 321,058 | ||||||
Armstrong World Industries, Inc. |
4,477 | 353,011 | ||||||
Avis Budget Group, Inc.(b) |
1,829 | 401,758 | ||||||
Axon Enterprise, Inc.(b) |
1,857 | 371,976 | ||||||
AZEK Co., Inc. (The)(b)(c) |
16,472 | 396,810 | ||||||
Boeing Co. (The)(b) |
1,782 | 359,162 | ||||||
Booz Allen Hamilton Holding Corp. |
3,002 | 284,379 | ||||||
Builders FirstSource, Inc.(b) |
4,803 | 407,198 | ||||||
BWX Technologies, Inc. |
5,272 | 322,172 | ||||||
C.H. Robinson Worldwide, Inc. |
3,325 | 332,367 | ||||||
CACI International, Inc., Class A(b) |
1,341 | 392,913 | ||||||
Carlisle Cos., Inc. |
1,266 | 326,907 | ||||||
Carrier Global Corp. |
7,336 | 330,340 | ||||||
Caterpillar, Inc. |
1,400 | 335,370 | ||||||
ChargePoint Holdings, Inc.(b)(c) |
125,222 | 1,422,522 | ||||||
Cintas Corp. |
699 | 306,491 | ||||||
Clarivate PLC(b)(c) |
45,081 | 456,671 | ||||||
Clean Harbors, Inc.(b) |
10,844 | 1,432,167 | ||||||
Copa Holdings S.A., Class A (Panama)(b)(c) |
4,137 | 382,052 | ||||||
Copart, Inc.(b) |
5,326 | 375,270 | ||||||
Core & Main, Inc., Class A(b)(c) |
15,384 | 358,601 | ||||||
CoStar Group, Inc.(b) |
10,100 | 713,666 | ||||||
Crane Holdings Co. |
3,147 | 376,948 | ||||||
CSX Corp. |
10,121 | 308,589 | ||||||
Cummins, Inc. |
1,308 | 317,949 | ||||||
Curtiss-Wright Corp. |
1,856 | 324,410 | ||||||
Deere & Co. |
730 | 306,045 | ||||||
Delta Air Lines, Inc.(b) |
10,148 | 389,074 | ||||||
Donaldson Co., Inc. |
5,361 | 339,083 | ||||||
Dover Corp. |
2,325 | 348,518 | ||||||
Driven Brands Holdings, Inc.(b)(c) |
11,501 | 321,740 | ||||||
Dun & Bradstreet Holdings, Inc. |
30,598 | 367,482 | ||||||
Eaton Corp. PLC |
2,006 | 350,910 | ||||||
Emerson Electric Co. |
3,364 | 278,236 | ||||||
Equifax, Inc.(c) |
1,613 | 326,681 | ||||||
ESAB Corp. |
6,761 | 396,533 | ||||||
Expeditors International of Washington, Inc. |
2,958 | 309,288 | ||||||
Fastenal Co.(c) |
28,304 | 1,459,354 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
18 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
FedEx Corp. |
1,855 | $ | 376,973 | |||||
Flowserve Corp. |
10,622 | 368,477 | ||||||
Fortive Corp. |
4,793 | 319,501 | ||||||
Fortune Brands Innovations, Inc.(c) |
6,287 | 389,480 | ||||||
FTI Consulting, Inc.(b)(c) |
1,942 | 356,765 | ||||||
Gates Industrial Corp. PLC(b)(c) |
28,789 | 404,198 | ||||||
Generac Holdings, Inc.(b) |
3,443 | 413,194 | ||||||
General Dynamics Corp. |
1,286 | 293,092 | ||||||
General Electric Co. |
3,811 | 322,830 | ||||||
Graco, Inc. |
4,668 | 324,613 | ||||||
GXO Logistics, Inc.(b) |
7,265 | 360,126 | ||||||
Hayward Holdings, Inc.(b)(c) |
35,326 | 434,863 | ||||||
HEICO Corp.(c) |
2,008 | 332,465 | ||||||
Hertz Global Holdings, Inc.(b)(c) |
20,679 | 382,768 | ||||||
Hexcel Corp.(c) |
24,947 | 1,819,884 | ||||||
Honeywell International, Inc. |
1,517 | 290,475 | ||||||
Howmet Aerospace, Inc. |
8,473 | 357,391 | ||||||
Hubbell, Inc. |
1,270 | 319,456 | ||||||
Huntington Ingalls Industries, Inc. |
1,353 | 291,166 | ||||||
IAA, Inc.(b) |
8,649 | 353,831 | ||||||
IDEX Corp. |
1,360 | 305,973 | ||||||
Illinois Tool Works, Inc. |
1,460 | 340,414 | ||||||
Ingersoll Rand, Inc. |
5,989 | 347,781 | ||||||
ITT, Inc. |
3,894 | 353,926 | ||||||
J.B. Hunt Transport Services, Inc. |
1,793 | 324,156 | ||||||
Jacobs Solutions, Inc. |
2,610 | 311,895 | ||||||
JetBlue Airways Corp.(b) |
45,549 | 378,057 | ||||||
Johnson Controls International PLC |
4,778 | 299,676 | ||||||
KBR, Inc. |
7,851 | 432,669 | ||||||
Kirby Corp.(b) |
4,867 | 353,004 | ||||||
Knight-Swift Transportation Holdings, Inc. |
5,789 | 329,047 | ||||||
L3Harris Technologies, Inc. |
1,484 | 313,406 | ||||||
Landstar System, Inc.(c) |
1,873 | 338,620 | ||||||
Leidos Holdings, Inc. |
3,701 | 359,256 | ||||||
Lennox International, Inc.(c) |
1,225 | 312,167 | ||||||
Lincoln Electric Holdings, Inc. |
2,162 | 363,065 | ||||||
Lockheed Martin Corp. |
656 | 311,115 | ||||||
Lyft,Inc.,Class A(b) |
32,301 | 323,010 | ||||||
ManpowerGroup, Inc. |
3,687 | 312,953 | ||||||
Masco Corp. |
6,427 | 336,968 | ||||||
MasTec, Inc.(b) |
3,585 | 350,326 | ||||||
MasterBrand, Inc.(b) |
6,287 | 61,235 | ||||||
MDU Resources Group, Inc. |
10,397 | 331,144 | ||||||
Mercury Systems, Inc.(b)(c) |
6,440 | 337,070 | ||||||
Middleby Corp. (The)(b)(c) |
2,294 | 356,694 | ||||||
MSA Safety, Inc. |
2,372 | 318,678 | ||||||
MSC Industrial Direct Co., Inc., Class A |
3,791 | 320,415 | ||||||
Nordson Corp. |
1,357 | 298,051 | ||||||
Norfolk Southern Corp. |
1,297 | 291,592 | ||||||
Northrop Grumman Corp. |
595 | 276,145 | ||||||
nVent Electric PLC |
8,211 | 376,392 | ||||||
Old Dominion Freight Line, Inc. |
1,112 | 377,257 | ||||||
Oshkosh Corp. |
3,640 | 324,652 | ||||||
Otis Worldwide Corp. |
4,004 | 338,818 | ||||||
Owens Corning |
3,463 | 338,647 | ||||||
PACCAR, Inc. |
4,615 | 333,203 | ||||||
Parker-Hannifin Corp. |
1,094 | 384,924 | ||||||
Pentair PLC |
7,115 | 398,013 | ||||||
Plug Power, Inc.(b)(c) |
99,935 | 1,486,033 | ||||||
Quanta Services, Inc. |
2,127 | 343,298 |
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Raytheon Technologies Corp. |
3,203 | $ | 314,182 | |||||
Regal Rexnord Corp.(c) |
2,659 | 419,165 | ||||||
Republic Services, Inc. |
9,445 | 1,217,744 | ||||||
Robert Half International, Inc. |
4,366 | 351,987 | ||||||
Rockwell Automation, Inc. |
1,240 | 365,713 | ||||||
Rollins, Inc. |
8,666 | 305,043 | ||||||
RXO, Inc.(b) |
17,833 | 366,825 | ||||||
Ryder System, Inc. |
3,755 | 367,652 | ||||||
Schneider National, Inc., Class B |
12,904 | 362,086 | ||||||
Science Applications International Corp.(c) |
3,577 | 381,451 | ||||||
Sensata Technologies Holding PLC |
7,289 | 368,678 | ||||||
SiteOne Landscape Supply, Inc.(b)(c) |
2,780 | 412,385 | ||||||
Snap-on, Inc.(c) |
1,380 | 343,178 | ||||||
Southwest Airlines Co. |
9,074 | 304,705 | ||||||
Spirit AeroSystems Holdings, Inc., |
11,860 | 405,375 | ||||||
Stanley Black & Decker, Inc. |
4,078 | 349,118 | ||||||
Stericycle, Inc.(b)(c) |
25,081 | 1,195,862 | ||||||
Sunrun, Inc.(b)(c) |
44,373 | 1,066,727 | ||||||
Tetra Tech, Inc. |
2,072 | 283,636 | ||||||
Textron, Inc. |
4,367 | 316,739 | ||||||
Timken Co. (The) |
20,292 | 1,733,951 | ||||||
Toro Co. (The) |
2,879 | 317,957 | ||||||
Trane Technologies PLC |
1,801 | 333,131 | ||||||
TransDigm Group, Inc. |
523 | 389,044 | ||||||
TransUnion |
5,360 | 350,705 | ||||||
Trex Co., Inc.(b)(c) |
7,196 | 367,931 | ||||||
Uber Technologies, Inc.(b) |
12,862 | 427,790 | ||||||
U-Haul Holding Co.(c) |
5,144 | 330,296 | ||||||
Union Pacific Corp. |
1,519 | 314,858 | ||||||
United Airlines Holdings, Inc.(b) |
7,947 | 412,926 | ||||||
United Parcel Service, Inc., Class B |
1,776 | 324,102 | ||||||
United Rentals, Inc. |
888 | 416,055 | ||||||
Univar Solutions, Inc.(b) |
43,435 | 1,509,366 | ||||||
Valmont Industries, Inc. |
972 | 308,445 | ||||||
Verisk Analytics, Inc. |
1,752 | 299,785 | ||||||
Vertiv Holdings Co.(c) |
28,428 | 461,955 | ||||||
W.W. Grainger, Inc. |
539 | 360,284 | ||||||
Wabtec Corp. |
3,115 | 324,988 | ||||||
Waste Management, Inc. |
7,755 | 1,161,389 | ||||||
Watsco, Inc.(c) |
1,209 | 368,394 | ||||||
WESCO International, Inc.(b) |
2,606 | 431,501 | ||||||
WillScot Mobile Mini Holdings Corp.(b) |
6,827 | 350,908 | ||||||
Woodward, Inc. |
3,404 | 336,996 | ||||||
XPO, Inc.(b) |
8,914 | 297,371 | ||||||
Xylem, Inc. |
2,867 | 294,298 | ||||||
|
|
|||||||
65,286,886 | ||||||||
|
|
|||||||
Information Technology-14.10% |
||||||||
Accenture PLC, Class A |
1,094 | 290,512 | ||||||
Adobe, Inc.(b) |
1,214 | 393,275 | ||||||
Advanced Micro Devices, Inc.(b) |
5,736 | 450,735 | ||||||
Affirm Holdings, Inc.(b)(c) |
27,453 | 373,910 | ||||||
Akamai Technologies, Inc.(b) |
4,486 | 325,684 | ||||||
Allegro MicroSystems, Inc. (Japan)(b)(c) |
12,518 | 546,786 | ||||||
Alteryx, Inc., Class A(b) |
8,859 | 578,581 | ||||||
Amdocs Ltd. |
4,548 | 416,642 | ||||||
Amphenol Corp., Class A |
5,078 | 393,647 | ||||||
Analog Devices, Inc. |
2,381 | 436,842 | ||||||
ANSYS, Inc.(b) |
1,652 | 501,564 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
19 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Apple, Inc. |
2,834 | $ | 417,760 | |||||
Applied Materials, Inc. |
3,765 | 437,305 | ||||||
AppLovin Corp., Class A(b)(c) |
39,058 | 527,283 | ||||||
Arista Networks, Inc.(b) |
22,055 | 3,059,028 | ||||||
Arrow Electronics, Inc.(b) |
3,815 | 450,132 | ||||||
Aspen Technology, Inc.(b)(c) |
1,800 | 381,618 | ||||||
Atlassian Corp., Class A(b)(c) |
2,987 | 490,854 | ||||||
Autodesk, Inc.(b) |
2,077 | 412,679 | ||||||
Automatic Data Processing, Inc. |
1,226 | 269,499 | ||||||
Avnet, Inc. |
9,429 | 421,571 | ||||||
Bentley Systems, Inc., Class B(c) |
10,255 | 414,917 | ||||||
BILL Holdings, Inc.(b)(c) |
2,768 | 234,256 | ||||||
Black Knight, Inc.(b) |
6,701 | 399,380 | ||||||
Block, Inc., Class A(b)(c) |
5,030 | 385,952 | ||||||
Broadcom, Inc. |
765 | 454,632 | ||||||
Broadridge Financial Solutions, Inc. |
2,753 | 387,567 | ||||||
Cadence Design Systems, Inc.(b) |
2,465 | 475,597 | ||||||
CCC Intelligent Solutions Holdings, |
45,175 | 404,768 | ||||||
CDW Corp. |
2,164 | 438,037 | ||||||
Ceridian HCM Holding, Inc.(b)(c) |
6,153 | 448,738 | ||||||
Ciena Corp.(b)(c) |
54,553 | 2,630,546 | ||||||
Cirrus Logic, Inc.(b) |
5,223 | 536,663 | ||||||
Cisco Systems, Inc. |
57,647 | 2,791,268 | ||||||
Cloudflare, Inc., Class A(b)(c) |
8,310 | 498,683 | ||||||
Cognex Corp. |
6,412 | 304,057 | ||||||
Cognizant Technology Solutions Corp., Class A |
6,883 | 431,082 | ||||||
Coherent Corp.(b)(c) |
11,118 | 479,519 | ||||||
Concentrix Corp. |
3,323 | 454,719 | ||||||
Confluent, Inc., Class A(b)(c) |
18,633 | 454,459 | ||||||
Corning, Inc. |
12,120 | 411,474 | ||||||
Crowdstrike Holdings, Inc., Class A(b) |
3,537 | 426,881 | ||||||
Datadog, Inc., Class A(b) |
5,456 | 417,493 | ||||||
Dell Technologies, Inc., Class C |
9,565 | 388,722 | ||||||
DocuSign, Inc.(b) |
9,315 | 571,475 | ||||||
Dolby Laboratories, Inc., Class A |
5,493 | 451,964 | ||||||
DoubleVerify Holdings, Inc.(b)(c) |
16,156 | 424,418 | ||||||
Dropbox, Inc., Class A(b) |
17,944 | 366,058 | ||||||
DXC Technology Co.(b) |
15,108 | 419,096 | ||||||
Dynatrace, Inc.(b) |
10,807 | 459,622 | ||||||
Elastic N.V.(b)(c) |
7,535 | 444,716 | ||||||
Enphase Energy, Inc.(b) |
4,297 | 904,647 | ||||||
Entegris, Inc.(c) |
5,693 | 485,214 | ||||||
EPAM Systems, Inc.(b) |
1,168 | 359,335 | ||||||
Euronet Worldwide, Inc.(b) |
3,555 | 386,962 | ||||||
F5, Inc.(b) |
2,690 | 384,616 | ||||||
Fair Isaac Corp.(b) |
512 | 346,824 | ||||||
Fidelity National Information Services, Inc. |
4,574 | 289,854 | ||||||
First Solar, Inc.(b) |
9,020 | 1,525,643 | ||||||
Fiserv, Inc.(b) |
3,142 | 361,613 | ||||||
Five9, Inc.(b)(c) |
6,176 | 407,616 | ||||||
FleetCor Technologies, Inc.(b) |
1,731 | 371,801 | ||||||
Fortinet, Inc.(b) |
7,636 | 453,884 | ||||||
Gartner, Inc.(b) |
1,166 | 382,226 | ||||||
Gen Digital, Inc. |
17,717 | 345,659 | ||||||
Genpact Ltd. |
7,093 | 338,549 | ||||||
Global Payments, Inc. |
3,221 | 361,396 | ||||||
GLOBALFOUNDRIES, Inc.(b)(c) |
6,473 | 422,946 | ||||||
Globant S.A.(b) |
2,274 | 375,392 | ||||||
GoDaddy, Inc., Class A(b) |
5,351 | 405,124 |
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Guidewire Software, Inc.(b)(c) |
6,445 | $ | 452,503 | |||||
Hewlett Packard Enterprise Co. |
24,790 | 386,972 | ||||||
HP, Inc. |
14,185 | 418,741 | ||||||
HubSpot, Inc.(b) |
1,393 | 538,896 | ||||||
Informatica, Inc., Class A(b)(c) |
24,951 | 430,405 | ||||||
Intel Corp. |
14,205 | 354,131 | ||||||
International Business Machines Corp. |
2,737 | 353,894 | ||||||
Intuit, Inc. |
1,000 | 407,180 | ||||||
IPG Photonics Corp.(b) |
4,410 | 543,488 | ||||||
Jabil, Inc. |
5,690 | 472,441 | ||||||
Jack Henry & Associates, Inc. |
1,726 | 283,478 | ||||||
Jamf Holding Corp.(b)(c) |
18,437 | 391,233 | ||||||
Juniper Networks, Inc. |
87,043 | 2,679,184 | ||||||
Keysight Technologies, Inc.(b) |
1,762 | 281,850 | ||||||
KLA Corp. |
1,023 | 388,106 | ||||||
Kyndryl Holdings, Inc.(b) |
37,798 | 593,051 | ||||||
Lam Research Corp. |
893 | 434,007 | ||||||
Lattice Semiconductor Corp.(b) |
5,691 | 483,507 | ||||||
Littelfuse, Inc. |
1,351 | 349,544 | ||||||
Lumentum Holdings, Inc.(b)(c) |
50,713 | 2,728,867 | ||||||
Manhattan Associates, Inc.(b) |
3,359 | 482,856 | ||||||
Marvell Technology, Inc. |
9,684 | 437,233 | ||||||
Mastercard, Inc., Class A |
913 | 324,380 | ||||||
Microchip Technology, Inc. |
5,260 | 426,218 | ||||||
Micron Technology, Inc. |
7,315 | 422,953 | ||||||
Microsoft Corp. |
1,635 | 407,802 | ||||||
MKS Instruments, Inc. |
3,787 | 367,074 | ||||||
MongoDB, Inc.(b) |
2,099 | 439,782 | ||||||
Monolithic Power Systems, Inc. |
1,051 | 508,989 | ||||||
Motorola Solutions, Inc. |
10,481 | 2,754,512 | ||||||
National Instruments Corp. |
10,277 | 519,091 | ||||||
nCino, Inc.(b)(c) |
16,028 | 436,763 | ||||||
NCR Corp.(b) |
17,190 | 438,861 | ||||||
NetApp, Inc. |
6,323 | 408,150 | ||||||
New Relic, Inc.(b) |
6,986 | 509,768 | ||||||
Nutanix, Inc., Class A(b)(c) |
12,962 | 366,176 | ||||||
NVIDIA Corp. |
2,361 | 548,130 | ||||||
Okta, Inc.(b) |
6,333 | 451,480 | ||||||
ON Semiconductor Corp.(b) |
5,627 | 435,586 | ||||||
Oracle Corp. |
5,101 | 445,827 | ||||||
Palantir Technologies, Inc., Class A(b)(c) |
57,096 | 447,633 | ||||||
Palo Alto Networks, Inc.(b)(c) |
2,516 | 473,939 | ||||||
Paychex, Inc. |
2,650 | 292,560 | ||||||
Paycom Software, Inc.(b) |
1,281 | 370,286 | ||||||
Paycor HCM, Inc.(b)(c) |
15,130 | 374,770 | ||||||
Paylocity Holding Corp.(b) |
1,562 | 300,857 | ||||||
PayPal Holdings, Inc.(b) |
4,296 | 316,186 | ||||||
Pegasystems, Inc.(c) |
11,310 | 524,558 | ||||||
Procore Technologies, Inc.(b)(c) |
8,143 | 545,500 | ||||||
PTC, Inc.(b) |
3,322 | 416,346 | ||||||
Pure Storage, Inc., Class A(b) |
13,859 | 395,536 | ||||||
Qorvo, Inc.(b) |
4,091 | 412,741 | ||||||
QUALCOMM, Inc. |
3,322 | 410,367 | ||||||
RingCentral, Inc., Class A(b) |
11,229 | 371,006 | ||||||
Roper Technologies, Inc. |
936 | 402,667 | ||||||
salesforce.com, inc.(b) |
3,134 | 512,754 | ||||||
SentinelOne, Inc.(b)(c) |
26,500 | 423,735 | ||||||
ServiceNow, Inc.(b) |
1,022 | 441,678 | ||||||
Shift4 Payments, Inc., Class A(b)(c) |
6,682 | 430,989 | ||||||
Skyworks Solutions, Inc. |
4,246 | 473,726 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
20 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Smartsheet, Inc., Class A(b) |
11,074 | $ | 487,477 | |||||
Snowflake, Inc., Class A(b) |
2,830 | 436,895 | ||||||
Splunk, Inc.(b)(c) |
4,644 | 476,010 | ||||||
SS&C Technologies Holdings, Inc. |
8,075 | 474,002 | ||||||
Synopsys, Inc.(b) |
1,226 | 445,970 | ||||||
TD SYNNEX Corp. |
4,109 | 396,601 | ||||||
Teledyne Technologies, Inc.(b) |
786 | 338,035 | ||||||
Teradata Corp.(b) |
12,033 | 490,465 | ||||||
Teradyne, Inc. |
4,260 | 430,856 | ||||||
Texas Instruments, Inc. |
2,292 | 392,963 | ||||||
Thoughtworks Holding, Inc.(b)(c) |
42,782 | 314,876 | ||||||
Toast, Inc., Class A(b) |
21,522 | 407,196 | ||||||
Trimble, Inc.(b) |
5,525 | 287,632 | ||||||
Twilio, Inc., Class A(b) |
8,872 | 596,287 | ||||||
Tyler Technologies, Inc.(b) |
1,282 | 411,842 | ||||||
Ubiquiti, Inc.(c) |
9,828 | 2,636,852 | ||||||
UiPath,Inc.,Class A(b)(c) |
31,131 | 461,984 | ||||||
Unity Software, Inc.(b)(c) |
11,435 | 348,081 | ||||||
Universal Display Corp. |
3,542 | 481,181 | ||||||
VeriSign, Inc.(b) |
2,069 | 407,241 | ||||||
Viasat, Inc.(b)(c) |
94,212 | 2,992,173 | ||||||
Visa, Inc., Class A(c) |
1,530 | 336,508 | ||||||
VMware, Inc., Class A(b) |
3,389 | 373,231 | ||||||
Vontier Corp. |
16,789 | 439,368 | ||||||
Western Digital Corp.(b) |
11,482 | 441,827 | ||||||
Western Union Co. (The)(c) |
22,929 | 297,160 | ||||||
WEX, Inc.(b) |
2,023 | 390,055 | ||||||
Wix.com Ltd. (Israel)(b) |
4,816 | 435,992 | ||||||
Wolfspeed, Inc.(b)(c) |
4,728 | 349,777 | ||||||
Workday, Inc., Class A(b) |
2,413 | 447,539 | ||||||
Zebra Technologies Corp., Class A(b) |
1,261 | 378,615 | ||||||
Zoom Video Communications, Inc., |
5,579 | 416,138 | ||||||
Zscaler, Inc.(b)(c) |
3,383 | 443,680 | ||||||
|
|
|||||||
88,797,419 | ||||||||
|
|
|||||||
Materials-9.98% |
||||||||
Air Products and Chemicals, Inc. |
4,535 | 1,296,919 | ||||||
Albemarle Corp. |
5,665 | 1,440,666 | ||||||
Alcoa Corp.(c) |
30,620 | 1,498,543 | ||||||
Amcor PLC |
25,664 | 285,897 | ||||||
AptarGroup, Inc. |
2,956 | 345,024 | ||||||
Ardagh Group S.A.(b)(e) |
13,287 | 141,042 | ||||||
Ardagh Metal Packaging S.A |
69,338 | 334,209 | ||||||
Ashland, Inc. |
13,178 | 1,341,257 | ||||||
Avery Dennison Corp. |
8,079 | 1,471,913 | ||||||
Axalta Coating Systems Ltd.(b) |
12,443 | 370,801 | ||||||
Ball Corp. |
5,920 | 332,763 | ||||||
Berry Global Group, Inc. |
5,262 | 326,770 | ||||||
Celanese Corp. |
14,309 | 1,663,135 | ||||||
CF Industries Holdings, Inc. |
14,495 | 1,244,976 | ||||||
Chemours Co. (The) |
48,517 | 1,658,311 | ||||||
Cleveland-Cliffs, Inc.(b) |
89,567 | 1,910,464 | ||||||
Corteva, Inc. |
17,424 | 1,085,341 | ||||||
Crown Holdings, Inc. |
3,921 | 339,206 | ||||||
Dow, Inc. |
28,635 | 1,637,922 | ||||||
DuPont de Nemours, Inc. |
4,571 | 333,820 | ||||||
Eagle Materials, Inc. |
2,348 | 329,471 | ||||||
Eastman Chemical Co. |
16,985 | 1,447,122 | ||||||
Ecolab, Inc. |
9,717 | 1,548,598 |
Shares | Value | |||||||
Materials-(continued) |
||||||||
Element Solutions, Inc. |
76,625 | $ | 1,573,877 | |||||
FMC Corp. |
11,320 | 1,461,978 | ||||||
Freeport-McMoRan, Inc. |
36,326 | 1,488,276 | ||||||
Ginkgo Bioworks Holdings, Inc.(b)(c) |
281,219 | 413,392 | ||||||
Graphic Packaging Holding Co. |
14,356 | 341,673 | ||||||
Huntsman Corp. |
52,075 | 1,527,881 | ||||||
International Flavors & Fragrances, Inc. |
13,488 | 1,257,082 | ||||||
International Paper Co. |
40,037 | 1,456,946 | ||||||
Linde PLC (United Kingdom) |
4,328 | 1,507,745 | ||||||
Louisiana-Pacific Corp. |
4,829 | 282,545 | ||||||
LyondellBasell Industries N.V., Class A |
17,782 | 1,706,894 | ||||||
Martin Marietta Materials, Inc. |
899 | 323,523 | ||||||
Mosaic Co. (The) |
30,842 | 1,640,486 | ||||||
MP Materials Corp.(b)(c) |
45,824 | 1,603,840 | ||||||
NewMarket Corp. |
4,580 | 1,573,230 | ||||||
Newmont Corp. |
30,728 | 1,340,048 | ||||||
Nucor Corp. |
9,603 | 1,607,926 | ||||||
Olin Corp. |
26,449 | 1,527,430 | ||||||
Packaging Corp. of America |
2,347 | 320,882 | ||||||
PPG Industries, Inc. |
2,446 | 323,019 | ||||||
Reliance Steel & Aluminum Co. |
6,925 | 1,716,292 | ||||||
Royal Gold, Inc.(c) |
12,927 | 1,535,598 | ||||||
RPM International, Inc. |
3,076 | 272,626 | ||||||
Scotts Miracle-Gro Co. (The) |
28,136 | 2,321,220 | ||||||
Sealed Air Corp. |
6,172 | 300,083 | ||||||
Sherwin-Williams Co. (The) |
1,253 | 277,352 | ||||||
Silgan Holdings, Inc. |
5,979 | 319,279 | ||||||
Sonoco Products Co. |
5,230 | 308,884 | ||||||
Southern Copper Corp. (Mexico)(c) |
23,575 | 1,737,242 | ||||||
SSR Mining, Inc. (Canada) |
93,608 | 1,277,749 | ||||||
Steel Dynamics, Inc. |
13,191 | 1,663,517 | ||||||
United States Steel Corp. |
55,508 | 1,700,210 | ||||||
Valvoline, Inc. |
45,065 | 1,586,288 | ||||||
Vulcan Materials Co. |
1,746 | 315,869 | ||||||
Westlake Corp. |
13,543 | 1,613,513 | ||||||
WestRock Co. |
8,863 | 278,298 | ||||||
|
|
|||||||
62,886,863 | ||||||||
|
|
|||||||
Real Estate-8.72% |
||||||||
Alexandria Real Estate Equities, Inc. |
5,577 | 835,323 | ||||||
American Homes 4 Rent, Class A(c) |
25,216 | 782,200 | ||||||
American Tower Corp. |
3,904 | 773,031 | ||||||
Americold Realty Trust, Inc.(c) |
28,528 | 838,723 | ||||||
Apartment Income REIT Corp. |
22,455 | 848,799 | ||||||
AvalonBay Communities, Inc. |
4,901 | 845,520 | ||||||
Boston Properties, Inc. |
12,541 | 821,185 | ||||||
Brixmor Property Group, Inc. |
36,785 | 832,812 | ||||||
Camden Property Trust |
7,154 | 820,993 | ||||||
CBRE Group, Inc., Class A(b) |
10,893 | 927,430 | ||||||
Cousins Properties, Inc.(c) |
33,728 | 825,999 | ||||||
Crown Castle, Inc. |
5,972 | 780,839 | ||||||
CubeSmart(c) |
19,451 | 914,002 | ||||||
Digital Realty Trust, Inc. |
7,747 | 807,470 | ||||||
Douglas Emmett, Inc.(c) |
54,018 | 763,274 | ||||||
EastGroup Properties, Inc.(c) |
5,380 | 878,393 | ||||||
EPR Properties |
20,388 | 832,646 | ||||||
Equinix, Inc. |
1,217 | 837,625 | ||||||
Equity LifeStyle Properties, Inc. |
12,828 | 878,846 | ||||||
Equity Residential |
13,260 | 829,015 | ||||||
Essex Property Trust, Inc. |
3,875 | 883,732 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
21 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
Extra Space Storage, Inc. |
5,284 | $ | 870,011 | |||||
Federal Realty Investment Trust |
7,720 | 824,342 | ||||||
First Industrial Realty Trust, Inc. |
16,868 | 889,787 | ||||||
Gaming and Leisure Properties, Inc. |
15,967 | 860,302 | ||||||
Healthcare Realty Trust, Inc. |
41,910 | 817,245 | ||||||
Healthpeak Properties, Inc. |
32,570 | 783,634 | ||||||
Highwoods Properties, Inc. |
29,902 | 792,403 | ||||||
Host Hotels & Resorts, Inc. |
46,991 | 789,449 | ||||||
Howard Hughes Corp. (The)(b)(c) |
10,717 | 890,797 | ||||||
Hudson Pacific Properties, Inc. |
84,171 | 776,898 | ||||||
Invitation Homes, Inc. |
25,896 | 809,509 | ||||||
Iron Mountain, Inc. |
15,224 | 803,066 | ||||||
JBG SMITH Properties |
42,033 | 725,069 | ||||||
Jones Lang LaSalle, Inc.(b) |
5,132 | 895,329 | ||||||
Kilroy Realty Corp. |
21,132 | 761,175 | ||||||
Kimco Realty Corp. |
38,222 | 787,755 | ||||||
Lamar Advertising Co., Class A |
8,860 | 926,402 | ||||||
Life Storage, Inc. |
7,759 | 935,115 | ||||||
Medical Properties Trust, Inc.(c) |
69,037 | 711,081 | ||||||
Mid-America Apartment Communities, Inc. |
5,078 | 812,988 | ||||||
National Retail Properties, Inc. |
18,045 | 817,799 | ||||||
National Storage Affiliates Trust |
21,387 | 904,670 | ||||||
Omega Healthcare Investors, Inc.(c) |
27,807 | 744,949 | ||||||
Opendoor Technologies, Inc.(b)(c) |
628,031 | 904,365 | ||||||
Park Hotels & Resorts, Inc. |
68,634 | 943,717 | ||||||
Prologis, Inc. |
7,069 | 872,315 | ||||||
Public Storage |
2,753 | 823,009 | ||||||
Rayonier, Inc.(c) |
23,754 | 797,659 | ||||||
Realty Income Corp. |
12,944 | 827,769 | ||||||
Regency Centers Corp. |
12,607 | 792,980 | ||||||
Rexford Industrial Realty, Inc. |
15,173 | 917,360 | ||||||
SBA Communications Corp., Class A |
2,876 | 745,891 | ||||||
Simon Property Group, Inc. |
7,098 | 866,595 | ||||||
SL Green Realty Corp. |
23,749 | 808,653 | ||||||
Spirit Realty Capital, Inc.(c) |
20,120 | 828,542 | ||||||
Sun Communities, Inc. |
5,814 | 832,216 | ||||||
UDR, Inc. |
20,700 | 886,788 | ||||||
Ventas, Inc. |
18,368 | 893,603 | ||||||
VICI Properties, Inc. |
24,688 | 827,789 | ||||||
Vornado Realty Trust |
38,773 | 766,930 | ||||||
W.P. Carey, Inc.(c) |
10,498 | 852,018 | ||||||
Welltower, Inc. |
12,660 | 938,359 | ||||||
WeWork, Inc., Class A(b)(c) |
420,285 | 487,531 | ||||||
Weyerhaeuser Co. |
26,264 | 820,750 | ||||||
Zillow Group, Inc., Class C(b)(c) |
23,820 | 1,000,440 | ||||||
|
|
|||||||
54,922,911 | ||||||||
|
|
|||||||
Utilities-7.41% |
||||||||
AES Corp. (The) |
45,268 | 1,117,214 | ||||||
Alliant Energy Corp. |
23,110 | 1,184,850 | ||||||
Ameren Corp. |
14,607 | 1,208,145 | ||||||
American Electric Power Co., Inc. |
13,119 | 1,154,078 | ||||||
American Water Works Co., Inc. |
8,289 | 1,163,610 | ||||||
Atmos Energy Corp.(c) |
10,917 | 1,231,547 | ||||||
Avangrid, Inc. |
30,203 | 1,178,823 | ||||||
Investment Abbreviations: | ||||||||
REIT-Real Estate Investment Trust |
Shares | Value | |||||||
Utilities-(continued) |
||||||||
Brookfield Renewable Corp., Class A(c) |
41,501 | $ | 1,155,803 | |||||
CenterPoint Energy, Inc. |
42,312 | 1,177,120 | ||||||
CMS Energy Corp. |
20,713 | 1,221,446 | ||||||
Consolidated Edison, Inc. |
13,148 | 1,174,774 | ||||||
Constellation Energy Corp. |
14,029 | 1,050,632 | ||||||
Dominion Energy, Inc. |
22,028 | 1,225,197 | ||||||
DTE Energy Co. |
10,917 | 1,197,704 | ||||||
Duke Energy Corp. |
12,786 | 1,205,208 | ||||||
Edison International |
19,629 | 1,299,636 | ||||||
Entergy Corp. |
10,968 | 1,128,278 | ||||||
Essential Utilities, Inc. |
26,561 | 1,136,280 | ||||||
Evergy, Inc. |
20,714 | 1,218,190 | ||||||
Eversource Energy |
15,201 | 1,145,547 | ||||||
Exelon Corp. |
30,701 | 1,240,013 | ||||||
FirstEnergy Corp. |
30,858 | 1,220,125 | ||||||
Hawaiian Electric Industries, Inc. |
31,327 | 1,267,177 | ||||||
IDACORP, Inc. |
11,933 | 1,233,872 | ||||||
National Fuel Gas Co. |
20,461 | 1,172,006 | ||||||
NextEra Energy, Inc. |
14,947 | 1,061,685 | ||||||
NiSource, Inc. |
46,318 | 1,270,503 | ||||||
NRG Energy, Inc. |
39,862 | 1,307,075 | ||||||
OGE Energy Corp. |
32,016 | 1,143,612 | ||||||
PG&E Corp.(b) |
83,139 | 1,298,631 | ||||||
Pinnacle West Capital Corp. |
16,561 | 1,220,215 | ||||||
PPL Corp. |
44,192 | 1,196,277 | ||||||
Public Service Enterprise Group, Inc. |
21,467 | 1,297,251 | ||||||
Sempra Energy |
7,911 | 1,186,334 | ||||||
Southern Co. (The) |
18,676 | 1,177,709 | ||||||
UGI Corp. |
33,496 | 1,247,056 | ||||||
Vistra Corp. |
54,553 | 1,199,621 | ||||||
WEC Energy Group, Inc. |
13,433 | 1,190,970 | ||||||
Xcel Energy, Inc. |
18,406 | 1,188,475 | ||||||
|
|
|||||||
46,692,689 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
629,145,333 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-16.84% |
| |||||||
Invesco Private Government Fund, |
29,534,850 | 29,534,850 | ||||||
Invesco Private Prime Fund, 4.83%(d)(f)(g) |
76,514,338 | 76,529,639 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
106,064,489 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-116.72% |
|
735,209,822 | ||||||
OTHER ASSETS LESS LIABILITIES-(16.72)% |
|
(105,335,252 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 629,874,570 | |||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
22 | ||||
|
| |||
Invesco Russell 1000 Equal Weight ETF (EQAL)–(continued)
February 28, 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 February 28, 2023. |
(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 February 28, 2023. |
Value August 31, 2022 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation (Depreciation) |
Realized Gain (Loss) |
Value February 28, 2023 |
Dividend Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Ltd. | $ | 383,899 | $ | 23,387 | $ | (55,317 | ) | $ | 44,417 | $ | (16,484 | ) | $ | 379,902 | $ | 8,367 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | 19,186 | 8,667,541 | (8,686,727 | ) | - | - | - | 4,953 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund | 26,409,828 | 64,069,545 | (60,944,523 | ) | - | - | 29,534,850 | 507,057 | * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Invesco Private Prime Fund | 70,048,241 | 136,173,387 | (129,697,079 | ) | (9,812 | ) | 14,902 | 76,529,639 | 1,383,711 | * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | 96,861,154 | $ | 208,933,860 | $ | (199,383,646 | ) | $ | 34,605 | $ | (1,582 | ) | $ | 106,444,391 | $ | 1,904,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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) |
Security valued using significant unobservable inputs (Level 3). See Note 5. |
(f) |
The rate shown is the 7-day SEC standardized yield as of February 28, 2023. |
(g) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition | ||||||
Sector Breakdown (% of the Fund’s Net Assets) as of February 28, 2023 | ||||||
Information Technology | 14.10 | |||||
Industrials | 10.37 | |||||
Materials | 9.98 | |||||
Health Care | 9.61 | |||||
Financials | 9.52 | |||||
Real Estate | 8.72 | |||||
Consumer Staples | 8.17 | |||||
Energy | 7.79 | |||||
Utilities | 7.41 | |||||
Communication Services | 7.20 | |||||
Consumer Discretionary | 7.01 | |||||
Money Market Funds Plus Other Assets Less Liabilities | 0.12 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
23 | ||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)
February 28, 2023
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.81% |
| |||||||
Communication Services-4.51% |
||||||||
Activision Blizzard, Inc. |
236 | $ | 17,995 | |||||
AT&T, Inc. |
905 | 17,114 | ||||||
Comcast Corp., Class A |
476 | 17,693 | ||||||
DISH Network Corp., Class A(b) |
1,087 | 12,403 | ||||||
Electronic Arts, Inc. |
133 | 14,755 | ||||||
Fox Corp., Class A |
371 | 12,992 | ||||||
Fox Corp., Class B |
178 | 5,740 | ||||||
Frontier Communications Parent, Inc.(b)(c) |
677 | 18,523 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(b) |
27 | 1,640 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(b)(c) |
262 | 17,782 | ||||||
Liberty Media Corp.-Liberty SiriusXM, |
132 | 4,275 | ||||||
Liberty Media Corp.-Liberty SiriusXM, |
274 | 8,828 | ||||||
Live Nation Entertainment, Inc.(b)(c) |
240 | 17,294 | ||||||
Lumen Technologies, Inc. |
3,189 | 10,843 | ||||||
Madison Square Garden Sports Corp., Class A |
107 | 20,452 | ||||||
Meta Platforms, Inc., Class A(b) |
148 | 25,891 | ||||||
News Corp., Class A |
692 | 11,868 | ||||||
News Corp., Class B(c) |
230 | 3,970 | ||||||
Nexstar Media Group, Inc., Class A(c) |
92 | 17,103 | ||||||
Omnicom Group, Inc. |
219 | 19,835 | ||||||
Paramount Global, Class B(c) |
869 | 18,614 | ||||||
Pinterest, Inc., Class A(b) |
686 | 17,225 | ||||||
Playtika Holding Corp.(b)(c) |
1,846 | 17,722 | ||||||
Sirius XM Holdings, Inc.(c) |
2,689 | 11,805 | ||||||
T-Mobile US, Inc.(b) |
115 | 16,351 | ||||||
Verizon Communications, Inc. |
447 | 17,348 | ||||||
World Wrestling Entertainment, Inc., Class A |
218 | 18,312 | ||||||
|
|
|||||||
394,373 | ||||||||
|
|
|||||||
Consumer Discretionary-11.92% |
||||||||
Advance Auto Parts, Inc. |
116 | 16,815 | ||||||
AutoNation, Inc.(b) |
144 | 19,657 | ||||||
AutoZone, Inc.(b) |
7 | 17,406 | ||||||
Brunswick Corp.(c) |
236 | 20,631 | ||||||
Carter’s, Inc. |
239 | 18,018 | ||||||
Chipotle Mexican Grill, Inc.(b) |
11 | 16,402 | ||||||
Choice Hotels International, Inc.(c) |
142 | 16,807 | ||||||
Churchill Downs, Inc.(c) |
79 | 19,417 | ||||||
Columbia Sportswear Co. |
195 | 17,004 | ||||||
Darden Restaurants, Inc. |
119 | 17,016 | ||||||
Dick’s Sporting Goods, Inc. |
146 | 18,780 | ||||||
Dollar General Corp. |
68 | 14,708 | ||||||
Dollar Tree, Inc.(b) |
116 | 16,853 | ||||||
Expedia Group, Inc.(b) |
163 | 17,762 | ||||||
Five Below, Inc.(b)(c) |
111 | 22,677 | ||||||
Garmin Ltd. |
188 | 18,448 | ||||||
Gentex Corp. |
604 | 17,244 | ||||||
Genuine Parts Co. |
95 | 16,802 | ||||||
Grand Canyon Education, Inc.(b) |
154 | 17,447 | ||||||
H&R Block, Inc. |
399 | 14,683 | ||||||
Hanesbrands, Inc.(c) |
2,596 | 14,745 | ||||||
Hasbro, Inc. |
278 | 15,293 | ||||||
Hilton Worldwide Holdings, Inc. |
122 | 17,630 | ||||||
Home Depot, Inc. (The) |
54 | 16,013 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
||||||||
Hyatt Hotels Corp., Class A(b) |
174 | $ | 20,226 | |||||
Kohl’s Corp. |
544 | 15,254 | ||||||
Las Vegas Sands Corp.(b) |
372 | 21,379 | ||||||
Leggett & Platt, Inc.(c) |
490 | 16,900 | ||||||
Leslie’s, Inc.(b)(c) |
1,195 | 15,069 | ||||||
Lithia Motors, Inc., Class A |
73 | 18,628 | ||||||
LKQ Corp. |
321 | 18,390 | ||||||
Lowe’s Cos., Inc. |
82 | 16,872 | ||||||
Marriott International, Inc., Class A |
108 | 18,278 | ||||||
Mattel, Inc.(b) |
957 | 17,216 | ||||||
McDonald’s Corp. |
64 | 16,890 | ||||||
Mister Car Wash, Inc.(b)(c) |
1,703 | 15,719 | ||||||
Mohawk Industries, Inc.(b) |
172 | 17,690 | ||||||
Newell Brands, Inc. |
1,345 | 19,758 | ||||||
NVR, Inc.(b) |
4 | 20,695 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b)(c) |
286 | 16,456 | ||||||
O’Reilly Automotive, Inc.(b) |
21 | 17,432 | ||||||
Penske Automotive Group, Inc.(c) |
138 | 19,893 | ||||||
Petco Health & Wellness Co., Inc.(b)(c) |
1,580 | 16,274 | ||||||
Polaris, Inc. |
153 | 17,404 | ||||||
Pool Corp. |
53 | 18,914 | ||||||
PulteGroup, Inc. |
390 | 21,321 | ||||||
Ralph Lauren Corp.(c) |
154 | 18,201 | ||||||
Ross Stores, Inc. |
148 | 16,360 | ||||||
Starbucks Corp. |
171 | 17,457 | ||||||
Target Corp. |
107 | 18,030 | ||||||
Thor Industries, Inc.(c) |
208 | 18,926 | ||||||
TJX Cos., Inc. (The) |
218 | 16,699 | ||||||
Tractor Supply Co. |
77 | 17,961 | ||||||
Ulta Beauty, Inc.(b) |
38 | 19,714 | ||||||
Vail Resorts, Inc. |
69 | 16,111 | ||||||
Wendy’s Co. (The) |
773 | 16,975 | ||||||
Whirlpool Corp. |
119 | 16,420 | ||||||
Wyndham Hotels & Resorts, Inc. |
238 | 18,331 | ||||||
Yum! Brands, Inc. |
136 | 17,294 | ||||||
|
|
|||||||
1,043,395 | ||||||||
|
|
|||||||
Consumer Staples-9.00% |
||||||||
Albertsons Cos., Inc., Class A(c) |
833 | 16,560 | ||||||
Altria Group, Inc. |
374 | 17,365 | ||||||
Archer-Daniels-Midland Co. |
179 | 14,248 | ||||||
BJ’s Wholesale Club Holdings, Inc.(b) |
232 | 16,658 | ||||||
Brown-Forman Corp., Class A |
51 | 3,311 | ||||||
Brown-Forman Corp., Class B |
191 | 12,390 | ||||||
Bunge Ltd. |
166 | 15,853 | ||||||
Campbell Soup Co. |
325 | 17,069 | ||||||
Casey’s General Stores, Inc. |
72 | 14,972 | ||||||
Church & Dwight Co., Inc. |
213 | 17,845 | ||||||
Clorox Co. (The) |
117 | 18,186 | ||||||
Coca-Cola Co. (The) |
274 | 16,306 | ||||||
Colgate-Palmolive Co. |
225 | 16,492 | ||||||
Conagra Brands, Inc. |
459 | 16,712 | ||||||
Constellation Brands, Inc., Class A |
68 | 15,212 | ||||||
Costco Wholesale Corp. |
33 | 15,978 | ||||||
Coty,Inc.,Class A(b)(c) |
2,216 | 25,041 | ||||||
Estee Lauder Cos., Inc. (The), Class A |
74 | 17,986 | ||||||
Flowers Foods, Inc. |
580 | 16,170 | ||||||
General Mills, Inc. |
204 | 16,220 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
24 | ||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Consumer Staples-(continued) |
| |||||||
Grocery Outlet Holding Corp.(b)(c) |
576 | $ | 15,581 | |||||
Hershey Co. (The) |
74 | 17,636 | ||||||
Hormel Foods Corp. |
371 | 16,465 | ||||||
Ingredion, Inc.(c) |
184 | 18,290 | ||||||
JM Smucker Co. (The) |
113 | 16,712 | ||||||
Kellogg Co. |
239 | 15,760 | ||||||
Keurig Dr Pepper, Inc. |
451 | 15,582 | ||||||
Kimberly-Clark Corp. |
131 | 16,382 | ||||||
Kraft Heinz Co. (The) |
443 | 17,250 | ||||||
Kroger Co. (The) |
355 | 15,315 | ||||||
Lamb Weston Holdings, Inc. |
201 | 20,229 | ||||||
McCormick & Co., Inc. |
205 | 15,236 | ||||||
Molson Coors Beverage Co., Class B |
325 | 17,287 | ||||||
Mondelez International, Inc., Class A |
258 | 16,816 | ||||||
Monster Beverage Corp.(b) |
170 | 17,299 | ||||||
PepsiCo, Inc. |
94 | 16,312 | ||||||
Performance Food Group Co.(b) |
286 | 16,185 | ||||||
Philip Morris International, Inc. (Switzerland) |
175 | 17,027 | ||||||
Pilgrim’s Pride Corp.(b)(c) |
667 | 15,601 | ||||||
Post Holdings, Inc.(b) |
186 | 16,733 | ||||||
Procter & Gamble Co. (The) |
120 | 16,507 | ||||||
Reynolds Consumer Products, Inc. |
546 | 14,982 | ||||||
Seaboard Corp. |
4 | 15,800 | ||||||
Spectrum Brands Holdings, Inc.(c) |
327 | 20,934 | ||||||
Sysco Corp. |
204 | 15,212 | ||||||
Tyson Foods, Inc., Class A |
263 | 15,580 | ||||||
US Foods Holding Corp.(b) |
477 | 17,902 | ||||||
Walmart, Inc. |
118 | 16,771 | ||||||
|
|
|||||||
787,960 | ||||||||
|
|
|||||||
Energy-4.23% |
||||||||
Antero Midstream Corp. |
1,593 | 16,790 | ||||||
Chesapeake Energy Corp. |
169 | 13,657 | ||||||
ConocoPhillips |
141 | 14,572 | ||||||
Coterra Energy, Inc. |
625 | 15,606 | ||||||
Devon Energy Corp. |
255 | 13,750 | ||||||
Diamondback Energy, Inc. |
118 | 16,588 | ||||||
DT Midstream, Inc.(c) |
289 | 14,508 | ||||||
EOG Resources, Inc. |
127 | 14,353 | ||||||
EQT Corp. |
411 | 13,637 | ||||||
Exxon Mobil Corp. |
157 | 17,256 | ||||||
Hess Corp. |
121 | 16,299 | ||||||
HF Sinclair Corp. |
280 | 13,922 | ||||||
Kinder Morgan, Inc. |
912 | 15,559 | ||||||
Marathon Petroleum Corp. |
143 | 17,675 | ||||||
Occidental Petroleum Corp. |
251 | 14,699 | ||||||
Ovintiv, Inc. |
313 | 13,387 | ||||||
PDC Energy, Inc. |
235 | 15,771 | ||||||
Phillips 66 |
161 | 16,512 | ||||||
Pioneer Natural Resources Co. |
74 | 14,830 | ||||||
Schlumberger Ltd. |
338 | 17,985 | ||||||
Southwestern Energy Co.(b) |
2,521 | 13,361 | ||||||
Targa Resources Corp. |
234 | 17,339 | ||||||
Valero Energy Corp. |
131 | 17,257 | ||||||
Williams Cos., Inc. (The) |
503 | 15,140 | ||||||
|
|
|||||||
370,453 | ||||||||
|
|
|||||||
Financials-18.16% |
||||||||
Aflac, Inc. |
242 | 16,492 | ||||||
Ally Financial, Inc. |
646 | 19,412 | ||||||
American Express Co. |
111 | 19,313 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
American Financial Group, Inc. |
127 | $ | 17,032 | |||||
American International Group, Inc. |
276 | 16,866 | ||||||
Aon PLC, Class A |
57 | 17,331 | ||||||
Arch Capital Group Ltd.(b) |
291 | 20,370 | ||||||
Arthur J. Gallagher & Co. |
88 | 16,487 | ||||||
Assurant, Inc. |
136 | 17,325 | ||||||
AXIS Capital Holdings Ltd. |
303 | 18,398 | ||||||
Bank of Hawaii Corp. |
217 | 16,245 | ||||||
Bank OZK(c) |
378 | 17,399 | ||||||
BOK Financial Corp.(c) |
167 | 17,482 | ||||||
Brighthouse Financial, Inc.(b)(c) |
313 | 18,101 | ||||||
Brown & Brown, Inc. |
293 | 16,428 | ||||||
Capital One Financial Corp. |
169 | 18,435 | ||||||
Cboe Global Markets, Inc. |
138 | 17,411 | ||||||
Charles Schwab Corp. (The) |
211 | 16,441 | ||||||
Chubb Ltd. |
82 | 17,304 | ||||||
Citigroup, Inc. |
360 | 18,248 | ||||||
Citizens Financial Group, Inc. |
412 | 17,205 | ||||||
CME Group, Inc., Class A |
99 | 18,351 | ||||||
CNA Financial Corp. |
410 | 17,950 | ||||||
Comerica, Inc. |
243 | 17,034 | ||||||
Commerce Bancshares, Inc. |
244 | 16,141 | ||||||
Cullen/Frost Bankers, Inc. |
120 | 15,818 | ||||||
Discover Financial Services |
161 | 18,032 | ||||||
East West Bancorp, Inc. |
248 | 18,900 | ||||||
Equitable Holdings, Inc. |
561 | 17,627 | ||||||
Erie Indemnity Co., Class A |
62 | 14,594 | ||||||
Everest Re Group Ltd. |
52 | 19,966 | ||||||
F.N.B. Corp. |
1,237 | 17,652 | ||||||
FactSet Research Systems, Inc. |
38 | 15,753 | ||||||
Fifth Third Bancorp |
480 | 17,424 | ||||||
First Citizens BancShares, Inc., Class A |
22 | 16,143 | ||||||
First Hawaiian, Inc.(c) |
657 | 17,969 | ||||||
First Horizon Corp. |
702 | 17,389 | ||||||
First Republic Bank |
137 | 16,852 | ||||||
Globe Life, Inc. |
145 | 17,645 | ||||||
Hanover Insurance Group, Inc. (The) |
123 | 17,156 | ||||||
Hartford Financial Services Group, Inc. (The) |
228 | 17,848 | ||||||
Huntington Bancshares, Inc. |
1,127 | 17,266 | ||||||
Interactive Brokers Group, Inc., Class A |
217 | 18,686 | ||||||
JPMorgan Chase & Co. |
126 | 18,062 | ||||||
KeyCorp |
927 | 16,955 | ||||||
Loews Corp. |
300 | 18,327 | ||||||
LPL Financial Holdings, Inc. |
74 | 18,467 | ||||||
M&T Bank Corp. |
103 | 15,995 | ||||||
Marsh & McLennan Cos., Inc. |
101 | 16,376 | ||||||
MetLife, Inc. |
227 | 16,283 | ||||||
MGIC Investment Corp. |
1,270 | 17,475 | ||||||
Morgan Stanley |
187 | 18,045 | ||||||
New York Community Bancorp, Inc. |
1,866 | 16,570 | ||||||
Northern Trust Corp. |
187 | 17,815 | ||||||
Old Republic International Corp. |
712 | 18,775 | ||||||
OneMain Holdings, Inc. |
443 | 19,089 | ||||||
PacWest Bancorp |
668 | 18,537 | ||||||
Pinnacle Financial Partners, Inc. |
212 | 15,707 | ||||||
PNC Financial Services Group, Inc. (The) |
104 | 16,424 | ||||||
Popular, Inc. |
239 | 17,065 | ||||||
Primerica, Inc. |
117 | 22,457 | ||||||
Principal Financial Group, Inc. |
194 | 17,375 | ||||||
Progressive Corp. (The) |
132 | 18,945 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
25 | ||||
|
| |||
Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)–(continued)
February 28, 2023
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
Prosperity Bancshares, Inc.(c) |
231 | $ | 16,976 | |||||
Prudential Financial, Inc. |
166 | 16,600 | ||||||
Raymond James Financial, Inc. |
149 | 16,161 | ||||||
Regions Financial Corp. |
752 | 17,537 | ||||||
Reinsurance Group of America, Inc. |
121 | 17,481 | ||||||
SEI Investments Co. |
280 | 16,870 | ||||||
Signature Bank |
125 | 14,381 | ||||||
SLM Corp. |
999 | 14,366 | ||||||
Stifel Financial Corp. |
275 | 18,378 | ||||||
SVB Financial Group(b) |
77 | 22,184 | ||||||
Synovus Financial Corp. |
414 | 17,309 | ||||||
TFS Financial Corp. |
1,278 | 18,518 | ||||||
Travelers Cos., Inc. (The) |
92 | 17,031 | ||||||
Truist Financial Corp. |
373 | 17,512 | ||||||
U.S. Bancorp |
384 | 18,328 | ||||||
Umpqua Holdings Corp. |
861 | 15,205 | ||||||
Unum Group |
414 | 18,444 | ||||||
Upstart Holdings, Inc.(b)(c) |
892 | 16,511 | ||||||
Virtu Financial, Inc., Class A |
786 | 14,447 | ||||||
Voya Financial, Inc. |
264 | 19,665 | ||||||
W.R. Berkley Corp. |
229 | 15,158 | ||||||
Webster Financial Corp.(c) |
321 | 17,052 | ||||||
Wells Fargo & Co. |
364 | 17,024 | ||||||
Western Alliance Bancorporation |
254 | 18,857 | ||||||
White Mountains Insurance Group Ltd. |
13 | 18,766 | ||||||
Willis Towers Watson PLC |
71 | 16,640 | ||||||
Wintrust Financial Corp.(c) |
191 | 17,597 | ||||||
Zions Bancorporation N.A. |
337 | 17,059 | ||||||
|
|
|||||||
1,588,722 | ||||||||
|
|
|||||||
Health Care-11.75% |
||||||||
Abbott Laboratories |
162 | 16,479 | ||||||
AbbVie, Inc. |
108 | 16,621 | ||||||
Acadia Healthcare Co., Inc.(b)(c) |
196 | 14,212 | ||||||
AmerisourceBergen Corp. |
102 | 15,867 | ||||||
Amgen, Inc. |
61 | 14,131 | ||||||
Avantor, Inc.(b) |
783 | 19,082 | ||||||
Azenta, Inc.(b)(c) |
290 | 12,728 | ||||||
Becton, Dickinson and Co. |
70 | 16,419 | ||||||
Biogen, Inc.(b) |
57 | 15,382 | ||||||
BioMarin Pharmaceutical, Inc.(b) |
173 | 17,229 | ||||||
Boston Scientific Corp.(b) |
385 | 17,987 | ||||||
Bristol-Myers Squibb Co. |
217 | 14,964 | ||||||
Catalent, Inc.(b) |
348 | 23,741 | ||||||
Centene Corp.(b) |
200 | 13,680 | ||||||
Chemed Corp. |
34 | 17,734 | ||||||
Cigna Group (The) |
53 | 15,481 | ||||||
CVS Health Corp. |
171 | 14,285 | ||||||
Danaher Corp. |
64 | 15,842 | ||||||
DaVita, Inc.(b) |
237 | 19,496 | ||||||
Doximity, Inc., Class A(b)(c) |
513 | 17,252 | ||||||
Edwards Lifesciences Corp.(b) |
226 | 18,179 | ||||||
Elevance Health, Inc. |
33 | 15,499 | ||||||
Eli Lilly and Co. |
47 | 14,627 | ||||||
Encompass Health Corp. |
298 | 16,843 | ||||||
Envista Holdings Corp.(b)(c) |
511 | 19,755 | ||||||
Exelixis, Inc.(b)(c) |
1,021 | 17,439 | ||||||
Gilead Sciences, Inc. |
199 | 16,026 | ||||||
Globus Medical, Inc., Class A(b)(c) |
236 | 13,768 | ||||||
Henry Schein, Inc.(b) |
216 | 16,915 |
Shares | Value | |||||||
Health Care-(continued) |
||||||||
Hologic, Inc.(b) |
233 | $ | 18,556 | |||||
Humana, Inc. |
32 | 15,841 | ||||||
Incyte Corp.(b) |
219 | 16,859 | ||||||
Insulet Corp.(b) |
60 | 16,582 | ||||||
Integra LifeSciences Holdings Corp.(b)(c) |
317 | 17,632 | ||||||
Ionis Pharmaceuticals, Inc.(b)(c) |
428 | 15,365 | ||||||
Johnson & Johnson |
98 | 15,020 | ||||||
Maravai LifeSciences Holdings, Inc., |
1,172 | 17,287 | ||||||
McKesson Corp. |
46 | 16,091 | ||||||
Medtronic PLC |
221 | 18,299 | ||||||
Merck & Co., Inc. |
158 | 16,786 | ||||||
Molina Healthcare, Inc.(b) |
52 | 14,317 | ||||||
Neurocrine Biosciences, Inc.(b) |
137 | 14,125 | ||||||
Organon & Co. |
670 | 16,408 | ||||||
Pfizer, Inc. |
348 | 14,118 | ||||||
Premier, Inc., Class A |
523 | 16,835 | ||||||
QIAGEN N.V.(b) |
352 | 16,174 | ||||||
Quest Diagnostics, Inc. |
115 | 15,911 | ||||||
QuidelOrtho Corp.(b)(c) |
199 | 17,301 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
24 | 18,250 | ||||||
ResMed, Inc. |
76 | 16,188 | ||||||
Royalty Pharma PLC, Class A |
397 | 14,232 | ||||||
Stryker Corp. |
75 | 19,716 | ||||||
Syneos Health, Inc.(b) |
494 | 19,869 | ||||||
Teleflex, Inc. |
75 | 17,867 | ||||||
Thermo Fisher Scientific, Inc. |
32 | 17,336 | ||||||
United Therapeutics Corp.(b) |
64 | 15,747 | ||||||
UnitedHealth Group, Inc. |
32 | 15,230 | ||||||
Veeva Systems, Inc., Class A(b)(c) |
92 | 15,241 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
55 | 15,966 | ||||||
Viatris, Inc. |
1,581 | 18,023 | ||||||
Zimmer Biomet Holdings, Inc. |
148 | 18,333 | ||||||
Zoetis, Inc. |
113 | 18,871 | ||||||
|
|
|||||||
1,028,039 | ||||||||
|
|
|||||||
Industrials-13.15% |
||||||||
Advanced Drainage Systems, Inc. |
179 | 15,883 | ||||||
Alaska Air Group, Inc.(b) |
373 | 17,841 | ||||||
Allegion PLC |
156 | 17,583 | ||||||
Allison Transmission Holdings, Inc. |
389 | 18,478 | ||||||
Booz Allen Hamilton Holding Corp. |
164 | 15,536 | ||||||
BWX Technologies, Inc. |
286 | 17,477 | ||||||
C.H. Robinson Worldwide, Inc. |
174 | 17,393 | ||||||
CACI International, Inc., Class A(b) |
56 | 16,408 | ||||||
Carlisle Cos., Inc. |
68 | 17,559 | ||||||
Clean Harbors, Inc.(b) |
145 | 19,150 | ||||||
Copa Holdings S.A., Class A (Panama)(b)(c) |
199 | 18,378 | ||||||
CoStar Group, Inc.(b) |
215 | 15,192 | ||||||
Cummins, Inc. |
71 | 17,259 | ||||||
Curtiss-Wright Corp. |
99 | 17,304 | ||||||
Delta Air Lines, Inc.(b) |
493 | 18,902 | ||||||
Fastenal Co.(c) |
339 | 17,479 | ||||||
FTI Consulting, Inc.(b)(c) |
102 | 18,738 | ||||||
General Dynamics Corp. |
69 | 15,726 | ||||||
Hayward Holdings, Inc.(b) |
1,826 | 22,478 | ||||||
HEICO Corp.(c) |
45 | 7,451 | ||||||
HEICO Corp., Class A |
80 | 10,412 | ||||||
Hexcel Corp. |
294 | 21,447 | ||||||
Howmet Aerospace, Inc. |
463 | 19,529 | ||||||
Hubbell, Inc. |
69 | 17,356 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
26 | ||||
|
| |||