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Invesco Semi-Annual Report to Shareholders

   October 31, 2021
   RSP   Invesco S&P 500® Equal Weight ETF
   EWCO   Invesco S&P 500® Equal Weight Communication Services ETF
   RCD   Invesco S&P 500® Equal Weight Consumer Discretionary ETF
   RHS   Invesco S&P 500® Equal Weight Consumer Staples ETF
   RYE   Invesco S&P 500® Equal Weight Energy ETF
   RYF   Invesco S&P 500® Equal Weight Financials ETF
   RYH   Invesco S&P 500® Equal Weight Health Care ETF
   RGI   Invesco S&P 500® Equal Weight Industrials ETF
   RTM   Invesco S&P 500® Equal Weight Materials ETF
   EWRE   Invesco S&P 500® Equal Weight Real Estate ETF
   RYT   Invesco S&P 500® Equal Weight Technology ETF
   RYU   Invesco S&P 500® Equal Weight Utilities ETF
   EWMC   Invesco S&P MidCap 400® Equal Weight ETF
   EWSC   Invesco S&P SmallCap 600® Equal Weight ETF


 

Table of Contents

 

Schedules of Investments

  

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

     3  

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

     10  

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

     12  

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

     14  

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

     16  

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

     18  

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

     20  

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

     22  

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

     25  

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

     27  

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

     29  

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

     32  

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

     34  

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

     39  

Statements of Assets and Liabilities

     46  

Statements of Operations

     50  

Statements of Changes in Net Assets

     54  

Financial Highlights

     60  

Notes to Financial Statements

     74  

Fund Expenses

     85  

 

   

 

  2   

   
 


 

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

October 31, 2021

(Unaudited)

 

Schedule of Investments(a)

 

         Shares              Value        

Common Stocks & Other Equity Interests-99.95%

 

Communication Services-4.37%

     

Activision Blizzard, Inc.

     746,310      $ 58,353,979  

Alphabet, Inc., Class A(b)

     10,699        31,678,883  

Alphabet, Inc., Class C(b)

     10,277        30,475,518  

AT&T, Inc.

     2,186,362        55,227,504  

Charter Communications, Inc., Class A(b)

     76,182        51,414,470  

Comcast Corp., Class A

     1,002,178        51,542,014  

Discovery, Inc., Class A(b)(c)

     837,256        19,625,281  

Discovery, Inc., Class C(b)

     1,491,577        33,649,977  

DISH Network Corp., Class A(b)(c)

     1,390,115        57,092,023  

Electronic Arts, Inc.

     409,412        57,420,033  

Fox Corp., Class A(c)

     1,155,816        45,932,128  

Fox Corp., Class B

     537,260        19,857,130  

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

     1,643,419        60,099,833  

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

     690,450        69,839,017  

Lumen Technologies, Inc.(c)

     4,964,338        58,877,049  

Match Group, Inc.(b)

     361,611        54,523,706  

Meta Platforms, Inc., Class A(b)

     157,580        50,988,161  

Netflix, Inc.(b)

     99,223        68,494,629  

News Corp., Class A

     2,080,246        47,637,633  

News Corp., Class B

     647,480        14,607,149  

Omnicom Group, Inc.

     829,198        56,451,800  

Take-Two Interactive Software,
Inc.
(b)

     386,044        69,873,964  

T-Mobile US, Inc.(b)

     454,137        52,239,379  

Twitter, Inc.(b)

     965,358        51,685,267  

Verizon Communications, Inc.

     1,095,916        58,072,589  

ViacomCBS, Inc., Class B

     1,498,603        54,279,401  

Walt Disney Co. (The)(b)

     322,853        54,584,757  
     

 

 

 
        1,334,523,274  
     

 

 

 

Consumer Discretionary-12.52%

 

Advance Auto Parts, Inc.

     296,971        66,972,900  

Amazon.com, Inc.(b)

     16,853        56,835,563  

Aptiv PLC(b)

     405,808        70,160,145  

AutoZone, Inc.(b)

     38,718        69,105,435  

Bath & Body Works, Inc.

     934,049        64,533,445  

Best Buy Co., Inc.

     533,811        65,253,057  

Booking Holdings, Inc.(b)

     25,679        62,163,210  

BorgWarner, Inc.

     1,386,605        62,494,287  

Caesars Entertainment, Inc.(b)

     570,206        62,414,749  

CarMax, Inc.(b)(c)

     442,434        60,578,063  

Carnival Corp.(b)(c)

     2,612,101        57,884,158  

Chipotle Mexican Grill, Inc.(b)

     32,051        57,019,691  

D.R. Horton, Inc.

     663,215        59,205,203  

Darden Restaurants, Inc.

     399,846        57,633,802  

Dollar General Corp.(c)

     272,504        60,365,086  

Dollar Tree, Inc.(b)

     658,730        70,984,745  

Domino’s Pizza, Inc.

     116,980        57,199,711  

eBay, Inc.

     819,520        62,873,574  

Etsy, Inc.(b)(c)

     274,116        68,718,140  

Expedia Group, Inc.(b)(c)

     408,691        67,192,887  

Ford Motor Co.(b)

     4,686,471        80,044,925  

Gap, Inc. (The)(c)

     2,490,670        56,513,302  

Garmin Ltd.

     344,446        49,462,446  

General Motors Co.(b)

     1,200,735        65,356,006  

Genuine Parts Co.

     502,005        65,817,876  

Hanesbrands, Inc.

     3,174,409        54,091,929  

Hasbro, Inc.

     606,153        58,045,211  

 

         Shares              Value        

Consumer Discretionary-(continued)

 

Hilton Worldwide Holdings, Inc.(b)

     466,413      $ 67,140,151  

Home Depot, Inc. (The)

     178,940        66,519,156  

Las Vegas Sands Corp.(b)

     1,420,172        55,116,875  

Leggett & Platt, Inc.(c)

     1,273,100        59,644,735  

Lennar Corp., Class A(c)

     595,867        59,544,989  

LKQ Corp.(b)

     1,172,143        64,561,636  

Lowe’s Cos., Inc.

     291,677        68,199,916  

Marriott International, Inc., Class A(b)

     438,222        70,124,285  

McDonald’s Corp.

     248,504        61,020,157  

MGM Resorts International

     1,405,303        66,274,090  

Mohawk Industries, Inc.(b)

     316,617        56,107,699  

Newell Brands, Inc.

     2,387,394        54,647,449  

NIKE, Inc., Class B

     363,543        60,817,109  

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

     2,416,677        62,156,932  

NVR, Inc.(b)(c)

     11,392        55,761,562  

O’Reilly Automotive, Inc.(b)

     100,598        62,604,147  

Penn National Gaming, Inc.(b)(c)

     744,434        53,301,474  

Pool Corp.(c)

     120,407        62,028,870  

PulteGroup, Inc.

     1,239,811        59,610,113  

PVH Corp.(b)

     544,492        59,529,310  

Ralph Lauren Corp.

     527,531        67,086,117  

Ross Stores, Inc.

     526,703        59,622,780  

Royal Caribbean Cruises Ltd.(b)

     728,716        61,525,492  

Starbucks Corp.

     498,032        52,826,254  

Tapestry, Inc.

     1,468,414        57,238,778  

Target Corp.

     243,146        63,125,565  

Tesla, Inc.(b)

     80,814        90,026,796  

TJX Cos., Inc. (The)

     862,989        56,517,150  

Tractor Supply Co.

     290,217        63,026,426  

Ulta Beauty, Inc.(b)

     158,723        58,308,481  

Under Armour, Inc., Class A(b)

     1,372,487        30,139,815  

Under Armour, Inc., Class C(b)(c)

     1,429,764        26,993,944  

VF Corp.(c)

     837,476        61,035,251  

Whirlpool Corp.(c)

     275,375        58,057,311  

Wynn Resorts Ltd.(b)(c)

     585,163        52,547,637  

Yum! Brands, Inc.

     457,616        57,174,543  
     

 

 

 
        3,828,882,541  
     

 

 

 

Consumer Staples-6.12%

 

Altria Group, Inc.

     1,174,508        51,807,548  

Archer-Daniels-Midland Co.

     992,153        63,735,909  

Brown-Forman Corp., Class B

     830,566        56,387,126  

Campbell Soup Co.(c)

     1,377,124        55,016,104  

Church & Dwight Co., Inc.

     718,436        62,762,569  

Clorox Co. (The)

     350,188        57,084,146  

Coca-Cola Co. (The)

     1,068,537        60,233,431  

Colgate-Palmolive Co.

     771,398        58,772,814  

Conagra Brands, Inc.

     1,795,927        57,828,849  

Constellation Brands, Inc., Class A

     277,693        60,206,619  

Costco Wholesale Corp.

     128,574        63,199,264  

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

     177,423        57,543,601  

General Mills, Inc.

     1,016,858        62,841,824  

Hershey Co. (The)(c)

     339,599        59,548,685  

Hormel Foods Corp.(c)

     1,404,337        59,431,542  

JM Smucker Co. (The)

     490,759        60,294,651  

Kellogg Co.

     947,183        58,062,318  

Kimberly-Clark Corp.

     433,475        56,130,678  

 

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

   
   

 

  3   

   
 


 

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

October 31, 2021

(Unaudited)

 

         Shares              Value        

Consumer Staples-(continued)

 

Kraft Heinz Co. (The)

     1,635,540      $ 58,699,531  

Kroger Co. (The)

     1,393,192        55,755,544  

Lamb Weston Holdings, Inc.

     982,470        55,460,431  

McCormick & Co., Inc.(c)

     694,658        55,732,411  

Molson Coors Beverage Co., Class B(c)

     1,303,920        57,489,833  

Mondelez International, Inc., Class A(c)

     986,642        59,928,635  

Monster Beverage Corp.(b)

     619,524        52,659,540  

PepsiCo, Inc.

     382,331        61,784,689  

Philip Morris International, Inc.

     573,878        54,254,426  

Procter & Gamble Co. (The)

     412,207        58,941,479  

Sysco Corp.

     776,156        59,686,396  

Tyson Foods, Inc., Class A

     794,437        63,531,127  

Walgreens Boots Alliance, Inc.

     1,201,691        56,503,511  

Walmart, Inc.

     407,313        60,860,708  
     

 

 

 
        1,872,175,939  
     

 

 

 

Energy-5.10%

     

APA Corp.

     3,179,422        83,332,651  

Baker Hughes Co., Class A

     2,490,670        62,466,004  

Chevron Corp.

     618,572        70,820,308  

ConocoPhillips

     1,066,273        79,426,676  

Coterra Energy, Inc.(c)

     3,243,537        69,152,209  

Devon Energy Corp.(c)

     2,116,910        84,845,753  

Diamondback Energy, Inc.

     791,937        84,887,727  

EOG Resources, Inc.

     885,175        81,843,281  

Exxon Mobil Corp.

     1,100,909        70,975,603  

Halliburton Co.

     3,042,689        76,036,798  

Hess Corp.

     876,768        72,394,734  

Kinder Morgan, Inc.

     3,720,960        62,326,080  

Marathon Oil Corp.

     5,272,713        86,050,676  

Marathon Petroleum Corp.

     1,044,931        68,892,301  

Occidental Petroleum Corp.

     2,378,931        79,765,556  

ONEOK, Inc.

     1,131,966        72,015,677  

Phillips 66

     895,145        66,938,943  

Pioneer Natural Resources Co.

     393,234        73,526,893  

Schlumberger N.V.

     2,219,117        71,588,714  

Valero Energy Corp.

     937,024        72,460,066  

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

     2,447,346        68,745,949  
     

 

 

 
        1,558,492,599  
     

 

 

 

Financials-13.51%

     

Aflac, Inc.

     1,087,122        58,345,838  

Allstate Corp. (The)

     451,623        55,852,216  

American Express Co.

     374,294        65,044,811  

American International Group, Inc.

     1,091,444        64,493,426  

Ameriprise Financial, Inc.

     222,631        67,263,504  

Aon PLC, Class A

     204,308        65,362,215  

Arthur J. Gallagher & Co.

     412,348        69,138,389  

Assurant, Inc.

     353,779        57,068,090  

Bank of America Corp.

     1,475,588        70,503,595  

Bank of New York Mellon Corp. (The)

     1,144,724        67,767,661  

Berkshire Hathaway, Inc., Class B(b)

     214,048        61,433,916  

BlackRock, Inc.

     64,721        61,061,675  

Brown & Brown, Inc.

     1,028,602        64,915,072  

Capital One Financial Corp.

     382,089        57,706,902  

Cboe Global Markets, Inc.

     471,802        62,249,556  

Charles Schwab Corp. (The)

     831,824        68,234,523  

Chubb Ltd.

     330,212        64,516,821  

Cincinnati Financial Corp.(c)

     506,213        61,474,507  

Citigroup, Inc.

     854,134        59,071,907  

Citizens Financial Group, Inc.

     1,386,923        65,712,412  
         Shares              Value        

Financials-(continued)

     

CME Group, Inc., Class A(c)

     313,998      $ 69,252,259  

Comerica, Inc.

     816,223        69,452,415  

Discover Financial Services

     493,044        55,871,746  

Everest Re Group Ltd.

     232,721        60,856,542  

Fifth Third Bancorp

     1,536,988        66,905,088  

First Republic Bank

     300,953        65,105,163  

Franklin Resources, Inc.

     1,897,341        59,747,268  

Globe Life, Inc.

     645,600        57,471,312  

Goldman Sachs Group, Inc. (The)

     149,131        61,643,299  

Hartford Financial Services Group, Inc. (The)

     862,915        62,932,391  

Huntington Bancshares, Inc.

     3,871,329        60,934,718  

Intercontinental Exchange, Inc.

     500,094        69,243,015  

Invesco Ltd.(d)

     2,415,710        61,383,191  

JPMorgan Chase & Co.

     378,093        64,234,220  

KeyCorp

     2,990,527        69,589,563  

Lincoln National Corp.(c)

     908,109        65,520,064  

Loews Corp.

     1,110,830        62,284,238  

M&T Bank Corp.

     437,841        64,415,168  

MarketAxess Holdings, Inc.

     135,521        55,383,367  

Marsh & McLennan Cos., Inc.

     371,012        61,884,802  

MetLife, Inc.

     977,704        61,399,811  

Moody’s Corp.

     156,098        63,087,007  

Morgan Stanley

     574,742        59,071,983  

MSCI, Inc.

     91,941        61,129,732  

Nasdaq, Inc.(c)

     303,891        63,777,604  

Northern Trust Corp.

     527,900        64,952,816  

People’s United Financial, Inc.

     3,716,381        63,698,770  

PNC Financial Services Group, Inc. (The)

     310,048        65,429,429  

Principal Financial Group, Inc.(c)

     915,960        61,451,756  

Progressive Corp. (The)(c)

     638,164        60,549,000  

Prudential Financial, Inc.(c)

     572,898        63,047,425  

Raymond James Financial, Inc.

     656,708        64,744,842  

Regions Financial Corp.

     3,047,295        72,159,946  

S&P Global, Inc.(c)

     132,810        62,973,190  

State Street Corp.

     678,657        66,881,647  

SVB Financial Group(b)

     100,389        72,019,069  

Synchrony Financial

     1,255,848        58,334,140  

T. Rowe Price Group, Inc.(c)

     274,588        59,552,645  

Travelers Cos., Inc. (The)

     380,166        61,161,106  

Truist Financial Corp.

     1,076,658        68,335,483  

U.S. Bancorp

     1,071,570        64,690,681  

W.R. Berkley Corp.

     828,515        65,949,794  

Wells Fargo & Co.

     1,340,433        68,576,552  

Willis Towers Watson PLC

     251,222        60,866,066  

Zions Bancorporation N.A.

     1,035,481        65,224,948  
     

 

 

 
        4,130,392,307  
     

 

 

 

Health Care-12.27%

     

Abbott Laboratories

     461,925        59,537,513  

AbbVie, Inc.

     557,108        63,883,574  

ABIOMED, Inc.(b)

     165,490        54,949,300  

Agilent Technologies, Inc.

     335,433        52,827,343  

Align Technology, Inc.(b)

     83,124        51,900,132  

AmerisourceBergen Corp.

     483,877        59,042,672  

Amgen, Inc.

     277,898        57,516,549  

Anthem, Inc.

     166,348        72,383,005  

Baxter International, Inc.

     734,385        57,987,040  

Becton, Dickinson and Co.

     230,071        55,122,711  

Biogen, Inc.(b)

     198,133        52,838,108  

 

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

   
   

 

  4   

   
 


 

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

October 31, 2021

(Unaudited)

 

         Shares              Value        

Health Care-(continued)

     

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

     72,798      $ 57,851,115  

Bio-Techne Corp.(c)

     115,815        60,646,525  

Boston Scientific Corp.(b)

     1,336,577        57,646,566  

Bristol-Myers Squibb Co.

     941,426        54,979,278  

Cardinal Health, Inc.

     1,125,007        53,786,585  

Catalent, Inc.(b)(c)

     432,051        59,562,551  

Centene Corp.(b)

     994,768        70,867,272  

Cerner Corp.

     798,112        59,291,741  

Charles River Laboratories International, Inc.(b)

     135,036        60,587,953  

Cigna Corp.

     290,317        62,014,614  

Cooper Cos., Inc. (The)

     132,529        55,253,991  

CVS Health Corp.

     709,325        63,328,536  

Danaher Corp.

     180,158        56,167,860  

DaVita, Inc.(b)

     482,949        49,859,655  

DENTSPLY SIRONA, Inc.

     975,808        55,825,976  

DexCom, Inc.(b)

     108,922        67,881,280  

Edwards Lifesciences Corp.(b)

     492,045        58,956,832  

Eli Lilly and Co.

     248,178        63,225,827  

Gilead Sciences, Inc.

     837,012        54,305,339  

HCA Healthcare, Inc.

     231,596        58,005,534  

Henry Schein, Inc.(b)

     774,167        59,107,650  

Hologic, Inc.(b)

     743,556        54,510,090  

Humana, Inc.

     147,944        68,521,743  

IDEXX Laboratories, Inc.(b)

     87,464        58,263,269  

Illumina, Inc.(b)

     129,783        53,867,732  

Incyte Corp.(b)

     835,506        55,962,192  

Intuitive Surgical, Inc.(b)

     174,201        62,909,207  

IQVIA Holdings, Inc.(b)

     229,029        59,872,761  

Johnson & Johnson

     355,781        57,949,609  

Laboratory Corp. of America Holdings(b)

     197,544        56,699,079  

McKesson Corp.

     293,079        60,925,263  

Medtronic PLC

     453,013        54,298,138  

Merck & Co., Inc.

     809,116        71,242,664  

Mettler-Toledo International, Inc.(b)

     37,715        55,851,389  

Moderna, Inc.(b)

     132,574        45,765,871  

Organon & Co.

     1,754,103        64,463,285  

PerkinElmer, Inc.(c)

     318,123        56,272,777  

Pfizer, Inc.

     1,303,885        57,031,930  

Quest Diagnostics, Inc.(c)

     383,854        56,342,090  

Regeneron Pharmaceuticals, Inc.(b)

     91,669        58,662,660  

ResMed, Inc.

     201,307        52,925,623  

STERIS PLC

     283,480        66,260,615  

Stryker Corp.

     217,502        57,870,757  

Teleflex, Inc.

     159,488        56,927,647  

Thermo Fisher Scientific, Inc.

     103,938        65,800,030  

UnitedHealth Group, Inc.

     147,249        67,803,747  

Universal Health Services, Inc., Class B

     403,127        50,028,061  

Vertex Pharmaceuticals, Inc.(b)

     315,047        58,261,642  

Viatris, Inc.

     4,306,007        57,485,193  

Waters Corp.(b)

     142,075        52,219,666  

West Pharmaceutical Services, Inc.

     129,839        55,815,189  

Zimmer Biomet Holdings, Inc.

     423,178        60,565,235  

Zoetis, Inc.

     287,562        62,170,904  
     

 

 

 
        3,750,686,685  
     

 

 

 

Industrials-14.56%

     

3M Co.(c)

     322,113        57,555,151  

A.O. Smith Corp.

     847,662        61,938,662  

Alaska Air Group, Inc.(b)

     1,059,540        55,943,712  
         Shares              Value        

Industrials-(continued)

 

Allegion PLC

     411,000      $   52,731,300  

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

     3,135,877        60,208,838  

AMETEK, Inc.

     455,752        60,341,565  

Boeing Co. (The)(b)

     282,698        58,526,967  

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

     672,312        65,207,541  

Carrier Global Corp.

     1,053,519        55,025,297  

Caterpillar, Inc.

     289,871        59,136,583  

Cintas Corp.

     147,786        64,006,117  

Copart, Inc.(b)

     415,144        64,467,712  

CSX Corp.

     1,919,969        69,445,279  

Cummins, Inc.

     254,643        61,073,577  

Deere & Co.

     163,531        55,978,297  

Delta Air Lines, Inc.(b)

     1,509,780        59,077,691  

Dover Corp.

     342,537        57,916,156  

Eaton Corp. PLC

     371,298        61,175,058  

Emerson Electric Co.

     593,817        57,606,187  

Equifax, Inc.

     217,714        60,400,395  

Expeditors International of Washington, Inc.

     472,397        58,227,654  

Fastenal Co.(c)

     1,108,994        63,301,378  

FedEx Corp.

     230,757        54,350,196  

Fortive Corp.

     789,144        59,746,092  

Fortune Brands Home & Security, Inc.

     620,925        62,961,795  

Generac Holdings, Inc.(b)

     132,455        66,036,765  

General Dynamics Corp.

     294,695        59,749,411  

General Electric Co.

     582,566        61,093,696  

Honeywell International, Inc.

     267,295        58,436,033  

Howmet Aerospace, Inc.

     1,903,320        56,509,571  

Huntington Ingalls Industries, Inc.

     299,700        60,758,181  

IDEX Corp.(c)

     273,603        60,895,820  

IHS Markit Ltd.

     492,460        64,374,371  

Illinois Tool Works, Inc.

     271,609        61,891,543  

Ingersoll Rand, Inc.(b)

     1,085,936        58,379,919  

J.B. Hunt Transport Services, Inc.

     342,059        67,450,614  

Jacobs Engineering Group, Inc.(c)

     445,723        62,588,424  

Johnson Controls International PLC

     791,979        58,107,499  

Kansas City Southern

     212,243        65,848,391  

L3Harris Technologies, Inc.(c)

     256,472        59,127,055  

Leidos Holdings, Inc.(c)

     611,250        61,112,775  

Lockheed Martin Corp.

     171,847        57,108,195  

Masco Corp.

     998,204        65,432,272  

Nielsen Holdings PLC(c)

     2,987,568        60,498,252  

Norfolk Southern Corp.

     240,309        70,422,552  

Northrop Grumman Corp.

     167,923        59,985,454  

Old Dominion Freight Line, Inc.

     204,292        69,735,074  

Otis Worldwide Corp.

     656,653        52,735,802  

PACCAR, Inc.

     710,827        63,704,316  

Parker-Hannifin Corp.

     209,266        62,066,203  

Pentair PLC

     777,207        57,490,002  

Quanta Services, Inc.

     513,221        62,243,443  

Raytheon Technologies Corp.

     715,966        63,620,739  

Republic Services, Inc.

     478,637        64,424,540  

Robert Half International, Inc.

     579,508        65,524,970  

Rockwell Automation, Inc.

     189,572        60,549,297  

Rollins, Inc.

     1,525,728        53,751,397  

Roper Technologies, Inc.

     125,230        61,095,960  

Snap-on, Inc.

     271,780        55,233,849  

Southwest Airlines Co.(b)(c)

     1,240,575        58,654,386  

Stanley Black & Decker, Inc.

     318,622        57,265,932  

Textron, Inc.

     842,148        62,192,630  

 

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

   
   

 

  5   

   
 


 

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

October 31, 2021

(Unaudited)

 

         Shares          Value    

Industrials-(continued)

     

Trane Technologies PLC

     312,600      $ 56,558,718  

TransDigm Group, Inc.(b)(c)

     99,077        61,806,214  

Union Pacific Corp.

     286,097        69,063,816  

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

     1,340,135        61,833,829  

United Parcel Service, Inc., Class B

     307,523        65,646,935  

United Rentals, Inc.(b)(c)

     174,306        66,081,148  

Verisk Analytics, Inc.

     289,122        60,793,683  

W.W. Grainger, Inc.

     142,990        66,220,099  

Wabtec Corp.

     664,712        60,309,320  

Waste Management, Inc.

     385,629        61,789,335  

Xylem, Inc.(c)

     442,927        57,841,837  
     

 

 

 
        4,450,389,467  
     

 

 

 

Information Technology-14.82%

 

Accenture PLC, Class A

     174,443        62,588,404  

Adobe, Inc.(b)

     90,899        59,117,074  

Advanced Micro Devices, Inc.(b)

     565,578        67,999,443  

Akamai Technologies, Inc.(b)

     530,777        55,975,742  

Amphenol Corp., Class A

     788,984        60,570,302  

Analog Devices, Inc.

     349,661        60,662,687  

ANSYS, Inc.(b)(c)

     158,988        60,348,665  

Apple, Inc.(c)

     399,676        59,871,465  

Applied Materials, Inc.

     434,129        59,323,728  

Arista Networks, Inc.(b)

     169,419        69,409,270  

Autodesk, Inc.(b)(c)

     208,991        66,377,632  

Automatic Data Processing, Inc.

     295,807        66,405,713  

Broadcom, Inc.

     119,583        63,578,694  

Broadridge Financial Solutions, Inc.

     349,621        62,375,883  

Cadence Design Systems, Inc.(b)

     356,158        61,654,511  

CDW Corp.(c)

     300,085        56,010,865  

Ceridian HCM Holding, Inc.(b)

     540,981        67,757,870  

Cisco Systems, Inc.

     1,026,504        57,453,429  

Citrix Systems, Inc.(c)

     552,574        52,345,335  

Cognizant Technology Solutions Corp., Class A

     779,160        60,844,604  

Corning, Inc.

     1,530,367        54,435,154  

DXC Technology Co.(b)

     1,728,875        56,309,459  

Enphase Energy, Inc.(b)(c)

     375,458        86,967,337  

F5 Networks, Inc.(b)

     292,752        61,814,585  

Fidelity National Information Services, Inc.

     480,109        53,167,271  

Fiserv, Inc.(b)

     536,989        52,888,047  

FleetCor Technologies, Inc.(b)

     227,971        56,402,305  

Fortinet, Inc.(b)

     191,933        64,554,745  

Gartner, Inc.(b)

     190,133        63,107,044  

Global Payments, Inc.

     357,043        51,053,579  

Hewlett Packard Enterprise Co.

     4,152,516        60,834,359  

HP, Inc.

     2,122,430        64,373,302  

Intel Corp.

     1,103,725        54,082,525  

International Business Machines Corp.

     433,568        54,239,357  

Intuit, Inc.

     105,310        65,923,007  

IPG Photonics Corp.(b)(c)

     344,575        54,790,871  

Jack Henry & Associates, Inc.

     351,493        58,516,555  

Juniper Networks, Inc.(c)

     2,135,184        63,030,632  

Keysight Technologies, Inc.(b)

     330,588        59,512,452  

KLA Corp.

     170,061        63,391,938  

Lam Research Corp.

     99,313        55,969,827  

Mastercard, Inc., Class A

     171,112        57,411,498  

Microchip Technology, Inc.

     754,575        55,906,462  

Micron Technology, Inc.

     808,575        55,872,532  
         Shares          Value    

Information Technology-(continued)

 

Microsoft Corp.(c)

     201,619      $ 66,860,893  

Monolithic Power Systems, Inc.(c)

     120,429        63,280,622  

Motorola Solutions, Inc.

     245,515        61,032,574  

NetApp, Inc.

     644,284        57,534,561  

NortonLifeLock, Inc.

     2,179,737        55,474,307  

NVIDIA Corp.

     264,599        67,650,026  

NXP Semiconductors N.V. (China)

     280,000        56,240,800  

Oracle Corp.

     662,560        63,566,006  

Paychex, Inc.

     538,809        66,424,374  

Paycom Software, Inc.(b)

     125,415        68,708,608  

PayPal Holdings, Inc.(b)

     209,070        48,627,591  

PTC, Inc.(b)

     472,916        60,225,853  

Qorvo, Inc.(b)

     331,389        55,749,571  

QUALCOMM, Inc.

     416,329        55,388,410  

salesforce.com, inc.(b)

     231,848        69,482,527  

Seagate Technology Holdings PLC(c)

     708,244        63,083,293  

ServiceNow, Inc.(b)

     91,884        64,112,980  

Skyworks Solutions, Inc.

     335,011        55,990,388  

Synopsys, Inc.(b)

     178,869        59,595,573  

TE Connectivity Ltd.

     408,664        59,664,944  

Teledyne Technologies, Inc.(b)

     137,268        61,663,531  

Teradyne, Inc.(c)

     491,118        67,892,152  

Texas Instruments, Inc.

     311,664        58,430,767  

Trimble, Inc.(b)

     633,519        55,350,555  

Tyler Technologies, Inc.(b)

     126,164        68,534,808  

VeriSign, Inc.(b)(c)

     268,722        59,836,328  

Visa, Inc., Class A(c)

     264,326        55,976,317  

Western Digital Corp.(b)

     1,025,111        53,603,054  

Western Union Co. (The)(c)

     2,817,504        51,334,923  

Xilinx, Inc.

     383,895        69,101,100  

Zebra Technologies Corp., Class A(b)

     103,096        55,048,109  
     

 

 

 
        4,530,691,704  
     

 

 

 

Materials-5.54%

     

Air Products and Chemicals, Inc.

     221,592        66,435,498  

Albemarle Corp.

     247,295        61,939,979  

Amcor PLC(c)

     4,831,107        58,311,461  

Avery Dennison Corp.

     264,952        57,685,349  

Ball Corp.(c)

     626,530        57,314,964  

Celanese Corp.

     387,854        62,642,300  

CF Industries Holdings, Inc.

     1,301,953        73,950,930  

Corteva, Inc.

     1,368,699        59,059,362  

Dow, Inc.

     983,750        55,060,488  

DuPont de Nemours, Inc.

     843,166        58,684,354  

Eastman Chemical Co.

     542,828        56,470,397  

Ecolab, Inc.

     263,256        58,500,748  

FMC Corp.

     605,545        55,110,650  

Freeport-McMoRan, Inc.

     1,674,719        63,170,401  

International Flavors & Fragrances, Inc.(c)

     402,697        59,377,673  

International Paper Co.

     1,074,523        53,371,557  

Linde PLC (United Kingdom)

     191,456        61,112,755  

LyondellBasell Industries N.V., Class A

     639,854        59,391,248  

Martin Marietta Materials, Inc.(c)

     160,733        63,142,352  

Mosaic Co. (The)

     1,869,695        77,723,221  

Newmont Corp.

     1,042,766        56,309,364  

Nucor Corp.

     529,288        59,095,005  

Packaging Corp. of America

     391,348        53,759,475  

PPG Industries, Inc.

     388,303        62,349,813  

Sealed Air Corp.

     1,023,200        60,696,224  

 

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

   
   

 

  6   

   
 


 

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

October 31, 2021

(Unaudited)

 

         Shares          Value    

Materials-(continued)

     

Sherwin-Williams Co. (The)

     198,338      $ 62,795,794  

Vulcan Materials Co.

     334,343        63,565,291  

WestRock Co.

     1,145,592        55,102,975  
     

 

 

 
        1,692,129,628  
     

 

 

 

Real Estate-5.83%

     

Alexandria Real Estate Equities, Inc.

     297,469        60,725,322  

American Tower Corp.

     202,268        57,033,508  

AvalonBay Communities, Inc.

     265,907        62,934,869  

Boston Properties, Inc.(c)

     549,546        62,450,407  

CBRE Group, Inc., Class A(b)

     613,746        63,878,684  

Crown Castle International Corp.

     315,392        56,865,178  

Digital Realty Trust, Inc.(c)

     382,549        60,370,058  

Duke Realty Corp.

     1,170,780        65,844,667  

Equinix, Inc.

     70,522        59,031,850  

Equity Residential

     730,037        63,075,197  

Essex Property Trust, Inc.

     184,729        62,794,929  

Extra Space Storage, Inc.

     317,780        62,720,239  

Federal Realty Investment Trust(c)

     504,605        60,729,212  

Healthpeak Properties, Inc.

     1,681,092        59,695,577  

Host Hotels & Resorts, Inc.(b)

     3,716,381        62,546,692  

Iron Mountain, Inc.(c)

     1,263,731        57,676,683  

Kimco Realty Corp.

     2,813,567        63,586,614  

Mid-America Apartment Communities, Inc.

     313,984        64,118,673  

Prologis, Inc.

     444,818        64,480,817  

Public Storage

     184,637        61,332,719  

Realty Income Corp.

     874,862        62,491,393  

Regency Centers Corp.(c)

     897,007        63,158,263  

SBA Communications Corp., Class A

     168,643        58,237,487  

Simon Property Group, Inc.

     464,619        68,103,853  

UDR, Inc.

     1,126,476        62,553,212  

Ventas, Inc.

     1,057,685        56,448,648  

Vornado Realty Trust(c)

     1,475,588        62,904,316  

Welltower, Inc.(c)

     686,271        55,176,188  

Weyerhaeuser Co.(c)

     1,711,900        61,149,068  
     

 

 

 
        1,782,114,323  
     

 

 

 

Utilities-5.31%

     

AES Corp. (The)

     2,499,948        62,823,693  

Alliant Energy Corp.

     994,113        56,236,972  

Ameren Corp.

     682,878        57,559,787  

American Electric Power Co., Inc.

     669,111        56,680,393  

American Water Works Co., Inc.

     321,826        56,055,653  

Atmos Energy Corp.(c)

     638,164        58,787,668  

CenterPoint Energy, Inc.

     2,266,369        59,016,249  

CMS Energy Corp.

     934,125        56,374,444  

Consolidated Edison, Inc.

     795,588        59,987,335  

Dominion Energy, Inc.

     768,846        58,378,477  

DTE Energy Co.

     500,383        56,718,413  
         Shares            Value    

Utilities-(continued)

     

Duke Energy Corp.

     575,902      $ 58,747,763  

Edison International

     1,022,335        64,335,542  

Entergy Corp.(c)

     531,198        54,724,018  

Evergy, Inc.

     891,051        56,804,501  

Eversource Energy

     672,837        57,123,861  

Exelon Corp.

     1,190,624        63,329,291  

FirstEnergy Corp.

     1,576,534        60,743,855  

NextEra Energy, Inc.

     699,759        59,710,435  

NiSource, Inc.

     2,414,744        59,571,735  

NRG Energy, Inc.

     1,367,891        54,565,172  

Pinnacle West Capital Corp.

     797,058        51,402,270  

PPL Corp.(c)

     2,007,020        57,802,176  

Public Service Enterprise Group, Inc.

     956,180        61,004,284  

Sempra Energy

     448,470        57,238,226  

Southern Co. (The)

     897,407        55,926,404  

WEC Energy Group, Inc.

     626,140        56,390,168  

Xcel Energy, Inc.

     876,895        56,638,648  
     

 

 

 
        1,624,677,433  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $25,550,427,089)

 

     30,555,155,900  
     

 

 

 

Money Market Funds-0.00%

 

Invesco Government & Agency Portfolio, Institutional Class,
0.03%
(d)(e)
(Cost $110,264)

     110,264        110,264  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.95%
(Cost $25,550,537,353)

 

     30,555,266,164  
     

 

 

 
Investments Purchased with Cash Collateral from Securities on Loan

 

Money Market Funds-3.66%

 

Invesco Private Government Fund,
0.02%
(d)(e)(f)

     332,750,681        332,750,681  

Invesco Private Prime Fund,
0.11%
(d)(e)(f)

     787,811,330        788,126,462  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $1,120,877,136)

 

     1,120,877,143  
     

 

 

 
     

TOTAL INVESTMENTS IN SECURITIES-103.61%
(Cost $26,671,414,489)

 

     31,676,143,307  

OTHER ASSETS LESS LIABILITIES-(3.61)%

 

     (1,104,926,477
     

 

 

 

NET ASSETS-100.00%

      $ 30,571,216,830  
     

 

 

 

 

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

   
   

 

  7   

   
 


 

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

October 31, 2021

(Unaudited)

 

Notes to Schedule of Investments:

(a)

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

(b)

Non-income producing security.

(c)

All or a portion of this security was out on loan at October 31, 2021.

(d)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2021.

 

   

Value

April 30, 2021

    Purchases
at Cost
   

Proceeds

    from Sales   

   

Change in

Unrealized

Appreciation

(Depreciation)

    Realized
Gain
   

Value

October 31, 2021

     Dividend
 Income 
 

Invesco Ltd.

     $ 53,120,799     $ 21,333,307     $ (9,488,001     $ (5,968,843     $ 2,385,929        $ 61,383,191        $ 672,770  

Investments in Affiliated Money Market Funds:

                                              

Invesco Government & Agency Portfolio, Institutional Class

       8,055,574           191,658,865           (199,604,175       -         -          110,264          1,246  

Investments Purchased with Cash Collateral from Securities on Loan:

                          

Invesco Private Government Fund

       282,481,546       1,374,365,341       (1,324,096,206       -         -          332,750,681          19,092

Invesco Private Prime Fund

       465,681,081       2,699,576,962       (2,377,131,584       3         -          788,126,462          275,860
    

 

 

   

 

 

   

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

Total

     $ 809,339,000     $ 4,286,934,475     $ (3,910,319,966     $ (5,968,840     $ 2,385,929        $ 1,182,370,598        $ 968,968  
    

 

 

   

 

 

   

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

 

*

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

 

(e)

The rate shown is the 7-day SEC standardized yield as of October 31, 2021.

(f)

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

 

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

   
   

 

  8   

   
 


 

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

October 31, 2021

(Unaudited)

 

 Portfolio Composition

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

 as of October 31, 2021

 

   

Information Technology

     14.82  

Industrials

     14.56  

Financials

     13.51  

Consumer Discretionary

     12.52                                   

Health Care

     12.27  

Consumer Staples

     6.12  

Real Estate

     5.83  

Materials

     5.54  

Utilities

     5.31  

Energy

     5.10  

Communication Services

     4.37  

Money Market Funds Plus Other Assets Less Liabilities

     0.05  

                    

 

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

   
   

 

  9   

   
 


 

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

October 31, 2021

(Unaudited)

Schedule of Investments(a)

 

         Shares          Value    

Common Stocks & Other Equity Interests-99.89%

 

Diversified Telecommunication Services-13.44%

 

AT&T, Inc.

     70,958      $ 1,792,398  

Lumen Technologies, Inc.

     161,124        1,910,931  

Verizon Communications, Inc.

     35,563        1,884,483  
     

 

 

 
        5,587,812  
     

 

 

 

Entertainment-29.55%

 

Activision Blizzard, Inc.

     24,217        1,893,527  

Electronic Arts, Inc.

     13,290        1,863,923  

Live Nation Entertainment, Inc.(b)

     22,406        2,266,367  

Netflix, Inc.(b)

     3,221        2,223,489  

Take-Two Interactive Software, Inc.(b)

     12,529        2,267,749  

Walt Disney Co. (The)(b)

     10,474        1,770,839  
     

 

 

 
        12,285,894  
     

 

 

 

Interactive Media & Services-12.86%

 

Alphabet, Inc., Class A(b)

     350        1,036,322  

Alphabet, Inc., Class C(b)

     331        981,551  

Meta Platforms, Inc., Class A(b)

     5,096        1,648,913  

Twitter, Inc.(b)

     31,329        1,677,354  
     

 

 

 
        5,344,140  
     

 

 

 

Media-39.96%

 

Charter Communications, Inc., Class A(b)

     2,452        1,654,830  

Comcast Corp., Class A

     32,524        1,672,709  

Discovery, Inc., Class A(b)(c)

     27,176        637,005  

Discovery, Inc., Class C(b)

     48,410        1,092,130  

DISH Network Corp., Class A(b)

     45,114        1,852,832  

Fox Corp., Class A

     37,509        1,490,608  

Fox Corp., Class B

     17,434        644,361  

Interpublic Group of Cos., Inc. (The)

     53,339        1,950,607  

News Corp., Class A

     67,519        1,546,185  

News Corp., Class B

     21,018        474,166  

Omnicom Group, Inc.

     26,909        1,831,965  

ViacomCBS, Inc., Class B

     48,641        1,761,777  
     

 

 

 
        16,609,175  
     

 

 

 
         Shares            Value    

Wireless Telecommunication Services-4.08%

 

T-Mobile US, Inc.(b)

     14,744      $ 1,696,002  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $41,620,816)

 

     41,523,023  
     

 

 

 

Money Market Funds-0.00%

     

Invesco Government & Agency Portfolio,
Institutional Class, 0.03%
(d)(e)
(Cost $1,903)

     1,903        1,903  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.89%
(Cost $41,622,719)

 

     41,524,926  
     

 

 

 
Investments Purchased with Cash Collateral from Securities on Loan

 

  

Money Market Funds-0.86%

 

Invesco Private Government Fund,
0.02%
(d)(e)(f)

     107,190        107,190  

Invesco Private Prime Fund, 0.11%(d)(e)(f)

     250,010        250,110  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $357,300)

 

     357,300  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-100.75%
(Cost $41,980,019)

 

     41,882,226  

OTHER ASSETS LESS LIABILITIES-(0.75)%

 

     (312,707
     

 

 

 

NET ASSETS-100.00%

      $ 41,569,519  
     

 

 

 

 

Notes to Schedule of Investments:

(a)

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

(b)

Non-income producing security.

(c)

All or a portion of this security was out on loan at October 31, 2021.

(d)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2021.

 

    

Value

April 30, 2021

  

 Purchases 

     at Cost     

  

Proceeds

  from Sales  

 

Change in

Unrealized

Appreciation

  

Realized

    Gain    

  

Value

October 31, 2021

  

Dividend

  Income  

Investments in Affiliated Money

Market Funds:

                               

Invesco Government & Agency

Portfolio, Institutional Class

  

$    -

     $     368,253      $     (366,350       $-        $-        $  1,903      $     3

 

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

   
   

 

  10   

   
 


 

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

October 31, 2021

(Unaudited)

 

     Value
April 30, 2021
   Purchases
at Cost
  

Proceeds

  from Sales  

 

Change in

Unrealized

Appreciation

  

Realized

    Gain    

  

Value

October 31, 2021

  

Dividend

 Income 

                                   

Investments Purchased with Cash Collateral from Securities on Loan:

                                 

Invesco Private Government Fund

     $ 168,501      $ 4,326,281      $ (4,387,592 )     $ -      $ -      $ 107,190      $ 17 *

Invesco Private Prime Fund

       252,751        6,229,019        (6,231,660 )       -        -        250,110        277 *
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $ 421,252      $ 10,923,553      $ (10,985,602 )     $ -      $ -      $ 359,203      $ 297
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

 

*

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

 

(e)

The rate shown is the 7-day SEC standardized yield as of October 31, 2021.

(f)

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

 Portfolio Composition

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

 as of October 31, 2021

 

Media

     39.96                                  

Entertainment

     29.55     

Diversified Telecommunication Services

     13.44     

Interactive Media & Services

     12.86     

Wireless Telecommunication Services

     4.08     

Money Market Funds Plus Other Assets Less Liabilities

     0.11     

                    

 

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

   
   

 

  11   

   
 


 

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

October 31, 2021

(Unaudited)

 

Schedule of Investments(a)

 

         Shares              Value        

Common Stocks & Other Equity Interests-100.00%

 

Auto Components-3.46%

     

Aptiv PLC(b)

     60,187      $ 10,405,730  

BorgWarner, Inc.

     205,580        9,265,491  
     

 

 

 
        19,671,221  
     

 

 

 

Automobiles-6.15%

     

Ford Motor Co.(b)

     694,834        11,867,764  

General Motors Co.(b)

     178,011        9,689,139  

Tesla, Inc.(b)

     11,975        13,340,150  
     

 

 

 
        34,897,053  
     

 

 

 

Distributors-5.03%

     

Genuine Parts Co.

     74,377        9,751,568  

LKQ Corp.(b)

     173,805        9,573,179  

Pool Corp.

     17,873        9,207,455  
     

 

 

 
        28,532,202  
     

 

 

 

Hotels, Restaurants & Leisure-28.20%

 

Booking Holdings, Inc.(b)

     3,831        9,274,008  

Caesars Entertainment, Inc.(b)

     84,555        9,255,390  

Carnival Corp.(b)

     387,267        8,581,837  

Chipotle Mexican Grill, Inc.(b)

     4,647        8,267,152  

Darden Restaurants, Inc.

     59,235        8,538,133  

Domino’s Pizza, Inc.

     17,240        8,429,843  

Expedia Group, Inc.(b)(c)

     60,643        9,970,316  

Hilton Worldwide Holdings, Inc.(b)

     69,186        9,959,325  

Las Vegas Sands Corp.(b)

     210,551        8,171,484  

Marriott International, Inc., Class A(b)

     64,966        10,395,859  

McDonald’s Corp.

     36,874        9,054,411  

MGM Resorts International

     208,305        9,823,664  

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

     358,273        9,214,782  

Penn National Gaming, Inc.(b)(c)

     110,362        7,901,919  

Royal Caribbean Cruises Ltd.(b)(c)

     108,049        9,122,577  

Starbucks Corp.

     73,827        7,830,830  

Wynn Resorts Ltd.(b)(c)

     86,755        7,790,599  

Yum! Brands, Inc.

     67,810        8,472,181  
     

 

 

 
          160,054,310  
     

 

 

 

Household Durables-13.39%

 

D.R. Horton, Inc.

     98,354        8,780,062  

Garmin Ltd.

     51,022        7,326,759  

Leggett & Platt, Inc.

     188,713        8,841,204  

Lennar Corp., Class A

     88,349        8,828,716  

Mohawk Industries, Inc.(b)

     46,929        8,316,288  

Newell Brands, Inc.

     354,001        8,103,083  

NVR, Inc.(b)

     1,708        8,360,318  

PulteGroup, Inc.

     183,842        8,839,123  

Whirlpool Corp.

     40,850        8,612,406  
     

 

 

 
        76,007,959  
     

 

 

 

Internet & Direct Marketing Retail-4.94%

 

Amazon.com, Inc.(b)

     2,537        8,555,855  

eBay, Inc.

     121,463        9,318,641  

Etsy, Inc.(b)(c)

     40,631        10,185,786  
     

 

 

 
        28,060,282  
     

 

 

 

Leisure Products-1.52%

     

Hasbro, Inc.

     89,922        8,610,931  
     

 

 

 

Multiline Retail-5.08%

     

Dollar General Corp.

     40,396        8,948,522  

 

         Shares              Value        

Multiline Retail-(continued)

     

Dollar Tree, Inc.(b)

     97,701      $ 10,528,260  

Target Corp.

     36,044        9,357,743  
     

 

 

 
        28,834,525  
     

 

 

 

Specialty Retail-21.34%

     

Advance Auto Parts, Inc.

     44,012        9,925,586  

AutoZone, Inc.(b)

     5,689        10,153,955  

Bath & Body Works, Inc.

     138,467        9,566,685  

Best Buy Co., Inc.

     79,161        9,676,641  

CarMax, Inc.(b)

     65,470        8,964,152  

Gap, Inc. (The)

     369,306        8,379,553  

Home Depot, Inc. (The)

     26,537        9,864,864  

Lowe’s Cos., Inc.

     43,149        10,089,099  

O’Reilly Automotive, Inc.(b)

     14,886        9,263,856  

Ross Stores, Inc.

     78,108        8,841,826  

TJX Cos., Inc. (The)

     127,910        8,376,826  

Tractor Supply Co.

     43,002        9,338,744  

Ulta Beauty, Inc.(b)

     23,553        8,652,430  
     

 

 

 
        121,094,217  
     

 

 

 

Textiles, Apparel & Luxury Goods-10.89%

 

  

Hanesbrands, Inc.

     470,605        8,019,109  

NIKE, Inc., Class B

     53,880        9,013,585  

PVH Corp.(b)

     80,686        8,821,401  

Ralph Lauren Corp.

     78,207        9,945,584  

Tapestry, Inc.

     217,684        8,485,322  

Under Armour, Inc., Class A(b)

     203,480        4,468,421  

Under Armour, Inc., Class C(b)(c)

     212,025        4,003,032  

VF Corp.(c)

     124,145        9,047,688  
     

 

 

 
        61,804,142  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $554,381,180)

 

     567,566,842  
     

 

 

 

Money Market Funds-0.01%

     

Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e)
(Cost $22,229)

     22,229        22,229  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-100.01%
(Cost $554,403,409)

 

     567,589,071  
     

 

 

 

Investments Purchased with Cash Collateral

from Securities on Loan

 

 

Money Market Funds-6.89%

     

Invesco Private Government Fund,
0.02%
(d)(e)(f)

     11,731,286        11,731,286  

Invesco Private Prime Fund, 0.11%(d)(e)(f)

     27,362,056        27,373,001  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $39,104,287)

 

     39,104,287  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-106.90%
(Cost $593,507,696)

 

     606,693,358  

OTHER ASSETS LESS LIABILITIES-(6.90)%

 

     (39,141,763
     

 

 

 

NET ASSETS-100.00%

      $ 567,551,595  
     

 

 

 

 

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

   
   

 

  12   

   
 


 

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

October 31, 2021

(Unaudited)

 

Notes to Schedule of Investments:

(a)

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

(b)

Non-income producing security.

(c)

All or a portion of this security was out on loan at October 31, 2021.

(d)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2021.

 

    

Value

April 30, 2021

  

Purchases
    at Cost     

  

Proceeds

  from Sales  

 

Change in

Unrealized

Appreciation

(Depreciation)

 

Realized

    Gain    

  

Value

October 31, 2021

  

Dividend

  Income  

Investments in Affiliated Money Market Funds:

                                

Invesco Government & Agency Portfolio, Institutional Class

     $ 348,584      $ 3,389,329      $ (3,715,684 )     $ -     $ -      $ 22,229      $ 41

Investments Purchased with Cash Collateral from Securities on Loan:

                                

Invesco Private Government Fund

       14,580,099        94,120,274        (96,969,087 )       -       -        11,731,286        916 *

Invesco Private Prime Fund

       21,870,149        196,682,634        (191,179,781 )       (1 )       -        27,373,001        12,804 *
    

 

 

      

 

 

      

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

Total

     $ 36,798,832      $ 294,192,237      $ (291,864,552 )     $ (1 )     $ -      $ 39,126,516      $ 13,761
    

 

 

      

 

 

      

 

 

     

 

 

     

 

 

      

 

 

      

 

 

 

 

*

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

 

(e)

The rate shown is the 7-day SEC standardized yield as of October 31, 2021.

(f)

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

 Portfolio Composition

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

 as of October 31, 2021

     

Hotels, Restaurants & Leisure

     28.20                                           

Specialty Retail

     21.34     

Household Durables

     13.39     

Textiles, Apparel & Luxury Goods

     10.89     

Automobiles

     6.15     

Multiline Retail

     5.08     

Distributors

     5.03     

Internet & Direct Marketing Retail

     4.94     

Auto Components

     3.46     

Leisure Products

     1.52     

Money Market Funds Plus Other Assets Less Liabilities

     0.00     

 

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

   
   

 

  13   

   
 


 

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

October 31, 2021

(Unaudited)

Schedule of Investments(a)

 

         Shares              Value        

Common Stocks & Other Equity Interests-99.88%

 

Beverages-18.61%

     

Brown-Forman Corp., Class B

     199,488      $ 13,543,240  

Coca-Cola Co. (The)

     256,667        14,468,319  

Constellation Brands, Inc., Class A

     66,724        14,466,431  

Molson Coors Beverage Co., Class B(b)

     313,214        13,809,605  

Monster Beverage Corp.(c)

     148,803        12,648,255  

PepsiCo, Inc.

     91,811        14,836,658  
     

 

 

 
        83,772,508  
     

 

 

 

Food & Staples Retailing-15.77%

     

Costco Wholesale Corp.

     30,685        15,082,905  

Kroger Co. (The)

     334,504        13,386,850  

Sysco Corp.

     186,432        14,336,621  

Walgreens Boots Alliance, Inc.

     288,638        13,571,758  

Walmart, Inc.

     97,833        14,618,207  
     

 

 

 
        70,996,341  
     

 

 

 

Food Products-41.10%

     

Archer-Daniels-Midland Co.

     238,322        15,309,805  

Campbell Soup Co.

     330,779        13,214,621  

Conagra Brands, Inc.

     431,343        13,889,245  

General Mills, Inc.

     244,280        15,096,504  

Hershey Co. (The)(b)

     81,534        14,296,987  

Hormel Foods Corp.(b)

     337,350        14,276,652  

JM Smucker Co. (The)

     117,901        14,485,317  

Kellogg Co.

     227,499        13,945,689  

Kraft Heinz Co. (The)

     392,879        14,100,427  

Lamb Weston Holdings, Inc.

     235,962        13,320,055  

McCormick & Co., Inc.(b)

     166,842        13,385,734  

Mondelez International, Inc., Class A

     236,979        14,394,104  

Tyson Foods, Inc., Class A

     190,820        15,259,875  
     

 

 

 
          184,975,015  
     

 

 

 

Household Products-15.68%

     

Church & Dwight Co., Inc.

     172,570        15,075,715  
         Shares                Value        

Household Products-(continued)

     

Clorox Co. (The)

     84,119      $ 13,712,238  

Colgate-Palmolive Co.

     185,270        14,115,721  

Kimberly-Clark Corp.

     104,148        13,486,125  

Procter & Gamble Co. (The)

     99,029        14,160,157  
     

 

 

 
        70,549,956  
     

 

 

 

Personal Products-3.06%

     

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

     42,518        13,789,863  
     

 

 

 

Tobacco-5.66%

     

Altria Group, Inc.

     282,079        12,442,505  

Philip Morris International, Inc.

     137,812        13,028,746  
     

 

 

 
        25,471,251  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from securities on loan)-99.88%
(Cost $408,180,120)

 

     449,554,934  
     

 

 

 

Investments Purchased with Cash

Collateral from Securities on Loan

 

 

Money Market Funds-3.73%

     

Invesco Private Government Fund,
0.02%
(d)(e)(f)

     5,036,061        5,036,061  

Invesco Private Prime Fund, 0.11%(d)(e)(f)

     11,746,111        11,750,809  
     

 

 

 

Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $16,786,870)

 

     16,786,870  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-103.61%
(Cost $424,966,990)

 

     466,341,804  

OTHER ASSETS LESS LIABILITIES-(3.61)%

 

     (16,263,119
     

 

 

 

NET ASSETS-100.00%

      $ 450,078,685  
     

 

 

 

 

Notes to Schedule of Investments:

(a)

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

(b)

All or a portion of this security was out on loan at October 31, 2021.

(c)

Non-income producing security.

(d)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2021.

 

    

Value

April 30, 2021

   Purchases
at Cost
   Proceeds
from Sales
  Change in
Unrealized
Appreciation
   Realized
Gain
   Value
October 31, 2021
   Dividend
Income

Investments in Affiliated Money Market Funds:

                                 

Invesco Government & Agency Portfolio, Institutional Class

     $                 -      $   6,132,690      $     (6,132,690)     $ -      $ -      $               -        $     31 

 

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

   
   

 

  14   

   
 


 

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

October 31, 2021

(Unaudited)

 

    

Value

April 30, 2021

   Purchases
at Cost
  

Proceeds
  from Sales  

 

Change in

Unrealized

Appreciation

  

Realized

    Gain    

  

Value

October 31, 2021

  

Dividend

 Income 

Investments Purchased with Cash Collateral from Securities on Loan:

                                 

Invesco Private Government Fund

     $ 5,457,724      $ 29,718,087      $ (30,139,750 )     $ -      $ -      $ 5,036,061      $ 208 *

Invesco Private Prime Fund

       8,186,586        68,892,382        (65,328,159 )       -        -        11,750,809        2,915 *
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $ 13,644,310      $ 104,743,159      $ (101,600,599 )     $ -      $ -      $ 16,786,870      $ 3,154
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

 

*

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

 

(e)

The rate shown is the 7-day SEC standardized yield as of October 31, 2021.

(f)

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

 Portfolio Composition

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

 as of October 31, 2021

 

     

 

Food Products

     41.10                                           

Beverages

     18.61     

Food & Staples Retailing

     15.77     

Household Products

     15.68     

Tobacco

     5.66     

Personal Products

     3.06     

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.

   
   

 

  15   

   
 


 

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

October 31, 2021

(Unaudited)

Schedule of Investments(a)

 

         Shares              Value        

Common Stocks & Other Equity Interests-94.98%

 

Energy Equipment & Services-13.02%

 

Baker Hughes Co., Class A

     415,029      $ 10,408,927  

Halliburton Co.

     509,119        12,722,884  

Schlumberger N.V.

     361,420        11,659,409  
     

 

 

 
        34,791,220  
     

 

 

 

Oil, Gas & Consumable Fuels-81.96%

 

APA Corp.

     540,111        14,156,309  

Chevron Corp.

     83,094        9,513,432  

ConocoPhillips

     175,365        13,062,939  

Coterra Energy, Inc.

     545,984        11,640,379  

Devon Energy Corp.

     355,257        14,238,701  

Diamondback Energy, Inc.

     133,693        14,330,553  

EOG Resources, Inc.

     140,284        12,970,659  

Exxon Mobil Corp.

     143,601        9,257,956  

Hess Corp.

     147,084        12,144,726  

Kinder Morgan, Inc.

     611,414        10,241,184  

Marathon Oil Corp.

     894,854        14,604,017  

Marathon Petroleum Corp.

     170,803        11,261,042  

Occidental Petroleum Corp.

     391,956        13,142,285  

ONEOK, Inc.

     188,402        11,986,135  

Phillips 66

     147,704        11,045,305  

Pioneer Natural Resources Co.

     64,591        12,077,225  
         Shares                Value        

Oil, Gas & Consumable Fuels-(continued)

 

Valero Energy Corp.

     155,223      $ 12,003,395  

Williams Cos., Inc. (The)

     403,760        11,341,618  
     

 

 

 
        219,017,860  
     

 

 

 

Total Common Stocks & Other Equity Interests
(Cost $222,284,091)

 

     253,809,080  
     

 

 

 

Exchange-Traded Funds-4.90%

 

Energy Select Sector SPDR Fund

     227,184        13,056,264  

SPDR S&P Oil & Gas Equipment & Services ETF

     708        40,491  
     

 

 

 

Total Exchange-Traded Funds
(Cost $13,182,988)

 

     13,096,755  
     

 

 

 

Money Market Funds-0.05%

     

Invesco Government & Agency Portfolio, Institutional Class, 0.03%(b)(c)
(Cost $142,894)

     142,894        142,894  
     

 

 

 

TOTAL INVESTMENTS IN SECURITIES-99.93%
(Cost $235,609,973)

 

     267,048,729  

OTHER ASSETS LESS LIABILITIES-0.07%

 

     179,970  
     

 

 

 

NET ASSETS-100.00%

      $ 267,228,699  
     

 

 

 

Investment Abbreviations:

ETF -Exchange-Traded Fund

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)

Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the six months ended October 31, 2021.

 

    

Value

April 30, 2021

   Purchases
at Cost
  

Proceeds

  from Sales  

 

Change in

Unrealized

Appreciation

  

Realized

    Gain    

  

Value

October 31, 2021

  

Dividend

 Income 

Investments in Affiliated Money Market Funds:

                                 

Invesco Government & Agency Portfolio, Institutional Class

     $ 77,255      $ 8,442,501      $ (8,376,862 )     $ -      $ -      $ 142,894      $ 35

Investments Purchased with Cash Collateral from Securities on Loan:

                                 

Invesco Private Government Fund

       -        16,688,724        (16,688,724 )       -        -        -        76 *

Invesco Private Prime Fund

       -        32,699,218        (32,699,218 )       -        -        -        1,004 *
    

 

 

      

 

 

      

 

 

     

 

 

      

 

 

      

 

 

      

 

 

 

Total

     $ 77,255      $ 57,830,443      $ (57,764,804 )     $ -      $ -      $ 142,894      $ 1,115