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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 |
Schedules of Investments |
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Invesco S&P 500® Equal Weight Communication Services ETF (EWCO) |
10 | |||
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) |
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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. |
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, |
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 |
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 | ||||||
|
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3,828,882,541 | ||||||||
|
|
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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 |
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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 | ||||||
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1,872,175,939 | ||||||||
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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) |
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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 |
|
30,555,155,900 | ||||||
|
|
|||||||
Money Market Funds-0.00% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, |
110,264 | 110,264 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
30,555,266,164 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-3.66% |
| |||||||
Invesco Private Government Fund, |
332,750,681 | 332,750,681 | ||||||
Invesco Private Prime Fund, |
787,811,330 | 788,126,462 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
1,120,877,143 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-103.61% |
|
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 |
|
41,523,023 | ||||||
|
|
|||||||
Money Market Funds-0.00% |
||||||||
Invesco Government & Agency Portfolio, |
1,903 | 1,903 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
41,524,926 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
|
|||||||
Money Market Funds-0.86% |
| |||||||
Invesco Private Government Fund, |
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 |
|
357,300 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.75% |
|
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 |
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 |
|
567,566,842 | ||||||
|
|
|||||||
Money Market Funds-0.01% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
22,229 | 22,229 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
567,589,071 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-6.89% |
||||||||
Invesco Private Government Fund, |
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 |
|
39,104,287 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-106.90% |
|
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 |
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 |
|
449,554,934 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-3.73% |
||||||||
Invesco Private Government Fund, |
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 |
|
16,786,870 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-103.61% |
|
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 |
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 |
|
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 |
|
13,096,755 | ||||||
|
|
|||||||
Money Market Funds-0.05% |
||||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(b)(c) |
142,894 | 142,894 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-99.93% |
|
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 | ||||||||||||||||||||
|
|