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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3 | ||||
Invesco S&P 500® Equal Weight Communication Services ETF (EWCO) |
10 | |||
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) |
12 | |||
14 | ||||
16 | ||||
18 | ||||
20 | ||||
22 | ||||
25 | ||||
27 | ||||
29 | ||||
32 | ||||
34 | ||||
39 | ||||
46 | ||||
50 | ||||
54 | ||||
60 | ||||
74 | ||||
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. |
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 | ||||||
|
|
|||||||
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 |
|
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 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(c) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2021. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
16 |
||||
Invesco S&P 500® Equal Weight Energy ETF (RYE)—(continued)
October 31, 2021
(Unaudited)
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Oil, Gas & Consumable Fuels |
81.96 | |||||||
Energy Equipment & Services |
13.02 | |||||||
Exchange-Traded Funds |
4.90 | |||||||
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.
17 |
||||
Invesco S&P 500® Equal Weight Financials ETF (RYF)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.93%(a) |
| |||||||
Banks-28.96% |
||||||||
Bank of America Corp. |
176,239 | $ | 8,420,699 | |||||
Citigroup, Inc. |
101,993 | 7,053,836 | ||||||
Citizens Financial Group, Inc. |
165,622 | 7,847,170 | ||||||
Comerica, Inc. |
97,493 | 8,295,679 | ||||||
Fifth Third Bancorp |
183,600 | 7,992,108 | ||||||
First Republic Bank |
35,932 | 7,773,170 | ||||||
Huntington Bancshares, Inc. |
462,271 | 7,276,146 | ||||||
JPMorgan Chase & Co. |
45,121 | 7,665,607 | ||||||
KeyCorp |
357,235 | 8,312,858 | ||||||
M&T Bank Corp. |
52,265 | 7,689,227 | ||||||
People’s United Financial, Inc. |
443,931 | 7,608,977 | ||||||
PNC Financial Services Group, Inc. (The) |
37,036 | 7,815,707 | ||||||
Regions Financial Corp. |
364,004 | 8,619,615 | ||||||
SVB Financial Group(b) |
12,006 | 8,613,104 | ||||||
Truist Financial Corp. |
128,574 | 8,160,592 | ||||||
U.S. Bancorp |
128,043 | 7,729,956 | ||||||
Wells Fargo & Co. |
160,135 | 8,192,507 | ||||||
Zions Bancorporation N.A. |
123,732 | 7,793,879 | ||||||
|
|
|||||||
142,860,837 | ||||||||
|
|
|||||||
Capital Markets-30.67% |
||||||||
Ameriprise Financial, Inc. |
26,593 | 8,034,543 | ||||||
Bank of New York Mellon Corp. (The) |
136,749 | 8,095,541 | ||||||
BlackRock, Inc. |
7,724 | 7,287,285 | ||||||
Cboe Global Markets, Inc. |
56,293 | 7,427,298 | ||||||
Charles Schwab Corp. (The) |
99,389 | 8,152,880 | ||||||
CME Group, Inc., Class A |
37,536 | 8,278,565 | ||||||
Franklin Resources, Inc. |
226,583 | 7,135,099 | ||||||
Goldman Sachs Group, Inc. (The) |
17,536 | 7,248,505 | ||||||
Intercontinental Exchange, Inc. |
59,728 | 8,269,939 | ||||||
Invesco Ltd.(c) |
288,190 | 7,322,908 | ||||||
MarketAxess Holdings, Inc. |
16,151 | 6,600,429 | ||||||
Moody’s Corp. |
18,585 | 7,511,128 | ||||||
Morgan Stanley |
68,455 | 7,035,805 | ||||||
MSCI, Inc. |
10,865 | 7,223,921 | ||||||
Nasdaq, Inc.(d) |
36,178 | 7,592,677 | ||||||
Northern Trust Corp. |
63,104 | 7,764,316 | ||||||
Raymond James Financial, Inc. |
78,429 | 7,732,315 | ||||||
S&P Global, Inc.(d) |
15,771 | 7,477,977 | ||||||
State Street Corp. |
81,045 | 7,986,985 | ||||||
T. Rowe Price Group, Inc. |
32,706 | 7,093,277 | ||||||
|
|
|||||||
151,271,393 | ||||||||
|
|
|||||||
Consumer Finance-5.74% |
||||||||
American Express Co. |
44,704 | 7,768,661 | ||||||
Capital One Financial Corp. |
45,594 | 6,886,062 | ||||||
Discover Financial Services |
58,893 | 6,673,755 | ||||||
Synchrony Financial |
150,037 | 6,969,218 | ||||||
|
|
|||||||
28,297,696 | ||||||||
|
|
Shares | Value | |||||||
Diversified Financial Services-1.49% |
||||||||
Berkshire Hathaway, Inc., Class B(b) |
25,578 | $ | 7,341,142 | |||||
|
|
|||||||
Insurance-33.07% |
||||||||
Aflac, Inc. |
129,836 | 6,968,298 | ||||||
Allstate Corp. (The) |
53,929 | 6,669,400 | ||||||
American International Group, Inc. |
130,414 | 7,706,163 | ||||||
Aon PLC, Class A |
24,253 | 7,759,020 | ||||||
Arthur J. Gallagher & Co. |
49,249 | 8,257,580 | ||||||
Assurant, Inc. |
42,264 | 6,817,606 | ||||||
Brown & Brown, Inc. |
122,868 | 7,754,200 | ||||||
Chubb Ltd. |
39,336 | 7,685,468 | ||||||
Cincinnati Financial Corp. |
60,450 | 7,341,048 | ||||||
Everest Re Group Ltd. |
27,810 | 7,272,315 | ||||||
Globe Life, Inc. |
77,098 | 6,863,264 | ||||||
Hartford Financial Services Group, Inc. (The) |
102,914 | 7,505,518 | ||||||
Lincoln National Corp.(d) |
108,489 | 7,827,481 | ||||||
Loews Corp. |
132,691 | 7,439,984 | ||||||
Marsh & McLennan Cos., Inc. |
44,233 | 7,378,064 | ||||||
MetLife, Inc. |
116,803 | 7,335,228 | ||||||
Principal Financial Group, Inc. |
109,402 | 7,339,780 | ||||||
Progressive Corp. (The) |
76,218 | 7,231,564 | ||||||
Prudential Financial, Inc.(d) |
68,443 | 7,532,152 | ||||||
Travelers Cos., Inc. (The) |
45,375 | 7,299,930 | ||||||
W.R. Berkley Corp. |
98,964 | 7,877,534 | ||||||
Willis Towers Watson PLC |
30,028 | 7,275,184 | ||||||
|
|
|||||||
163,136,781 | ||||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
492,907,849 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
|
|||||||
Money Market Funds-2.81% |
||||||||
Invesco Private Government Fund, 0.02%(c)(e)(f) |
4,154,437 | 4,154,437 | ||||||
Invesco Private Prime Fund, 0.11%(c)(e)(f) |
9,689,809 | 9,693,685 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
13,848,122 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-102.74% |
|
506,755,971 | ||||||
OTHER ASSETS LESS LIABILITIES-(2.74)% |
|
(13,530,564 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 493,225,407 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
18 |
||||
Invesco S&P 500® Equal Weight Financials ETF (RYF)—(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) |
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. |
$ | 5,769,981 | $ | 3,212,215 | $ | (1,245,147 | ) | $ | (665,286 | ) | $251,145 | $ | 7,322,908 | $72,711 | |||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
215,534 | 4,594,819 | (4,810,353 | ) | - | - | - | 24 | |||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
- | 30,834,434 | (26,679,997 | ) | - | - | 4,154,437 | 169 | * | ||||||||||||||||||||||||||||
Invesco Private Prime Fund |
- | 66,861,412 | (57,167,727 | ) | - | - | 9,693,685 | 2,392 | * | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||
Total |
$ | 5,985,515 | $ | 105,502,880 | $ | (89,903,224 | ) | $ | (665,286 | ) | $251,145 | $ | 21,171,030 | $75,296 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) |
All or a portion of this security was out on loan at October 31, 2021. |
(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
Insurance |
33.07 | |||||||
Capital Markets |
30.67 | |||||||
Banks |
28.96 | |||||||
Consumer Finance |
5.74 | |||||||
Diversified Financial Services |
1.49 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.07 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
19 |
||||
Invesco S&P 500® Equal Weight Health Care ETF (RYH)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.98% |
| |||||||
Biotechnology-11.93% |
||||||||
AbbVie, Inc. |
148,914 | $ | 17,075,968 | |||||
Amgen, Inc. |
74,321 | 15,382,217 | ||||||
Biogen, Inc.(b) |
52,988 | 14,130,840 | ||||||
Gilead Sciences, Inc. |
223,780 | 14,518,846 | ||||||
Incyte Corp.(b) |
223,372 | 14,961,457 | ||||||
Moderna, Inc.(b) |
35,361 | 12,206,971 | ||||||
Regeneron Pharmaceuticals, Inc.(b) |
24,435 | 15,636,934 | ||||||
Vertex Pharmaceuticals, Inc.(b) |
84,245 | 15,579,428 | ||||||
|
|
|||||||
119,492,661 | ||||||||
|
|
|||||||
Health Care Equipment & Supplies-32.28% |
| |||||||
Abbott Laboratories |
123,351 | 15,898,710 | ||||||
ABIOMED, Inc.(b) |
43,987 | 14,605,443 | ||||||
Align Technology, Inc.(b) |
22,049 | 13,766,734 | ||||||
Baxter International, Inc. |
196,320 | 15,501,427 | ||||||
Becton, Dickinson and Co. |
61,495 | 14,733,587 | ||||||
Boston Scientific Corp.(b) |
357,315 | 15,410,996 | ||||||
Cooper Cos., Inc. (The)(c) |
35,204 | 14,677,252 | ||||||
Danaher Corp. |
48,153 | 15,012,661 | ||||||
DENTSPLY SIRONA, Inc. |
260,900 | 14,926,089 | ||||||
DexCom, Inc.(b) |
28,932 | 18,030,712 | ||||||
Edwards Lifesciences Corp.(b) |
131,416 | 15,746,265 | ||||||
Hologic, Inc.(b) |
198,602 | 14,559,513 | ||||||
IDEXX Laboratories, Inc.(b) |
23,307 | 15,525,725 | ||||||
Intuitive Surgical, Inc.(b) |
46,569 | 16,817,463 | ||||||
Medtronic PLC |
121,140 | 14,519,840 | ||||||
ResMed, Inc. |
53,754 | 14,132,464 | ||||||
STERIS PLC |
75,754 | 17,706,740 | ||||||
Stryker Corp. |
58,008 | 15,434,189 | ||||||
Teleflex, Inc. |
42,657 | 15,225,990 | ||||||
West Pharmaceutical Services, Inc. |
34,618 | 14,881,586 | ||||||
Zimmer Biomet Holdings, Inc. |
113,117 | 16,189,305 | ||||||
|
|
|||||||
323,302,691 | ||||||||
|
|
|||||||
Health Care Providers & Services-24.25% |
| |||||||
AmerisourceBergen Corp. |
129,356 | 15,784,019 | ||||||
Anthem, Inc. |
44,436 | 19,335,437 | ||||||
Cardinal Health, Inc. |
300,761 | 14,379,383 | ||||||
Centene Corp.(b) |
265,966 | 18,947,418 | ||||||
Cigna Corp. |
77,611 | 16,578,486 | ||||||
CVS Health Corp. |
189,596 | 16,927,131 | ||||||
DaVita, Inc.(b) |
129,103 | 13,328,594 | ||||||
HCA Healthcare, Inc. |
61,899 | 15,503,223 | ||||||
Henry Schein, Inc.(b) |
206,959 | 15,801,320 | ||||||
Humana, Inc. |
39,520 | 18,304,083 | ||||||
Laboratory Corp. of America Holdings(b) |
52,787 | 15,150,925 | ||||||
McKesson Corp. |
78,361 | 16,289,685 | ||||||
Quest Diagnostics, Inc.(c) |
102,539 | 15,050,674 | ||||||
UnitedHealth Group, Inc. |
39,331 | 18,110,746 | ||||||
Universal Health Services, Inc., Class B |
107,754 | 13,372,271 | ||||||
|
|
|||||||
242,863,395 | ||||||||
|
|
|||||||
Health Care Technology-1.58% |
||||||||
Cerner Corp. |
213,380 | 15,852,000 | ||||||
|
|
Shares | Value | |||||||
Life Sciences Tools & Services-15.32% |
| |||||||
Agilent Technologies, Inc. |
89,646 | $ | 14,118,349 | |||||
Bio-Rad Laboratories, Inc., Class A(b) |
19,382 | 15,402,488 | ||||||
Bio-Techne Corp. |
30,740 | 16,097,001 | ||||||
Charles River Laboratories International, Inc.(b) |
36,039 | 16,169,978 | ||||||
Illumina, Inc.(b) |
34,670 | 14,390,130 | ||||||
IQVIA Holdings, Inc.(b) |
60,983 | 15,942,176 | ||||||
Mettler-Toledo International, Inc.(b) |
9,966 | 14,758,450 | ||||||
PerkinElmer, Inc. |
84,943 | 15,025,567 | ||||||
Thermo Fisher Scientific, Inc. |
27,783 | 17,588,584 | ||||||
Waters Corp.(b) |
37,824 | 13,902,211 | ||||||
|
|
|||||||
153,394,934 | ||||||||
|
|
|||||||
Pharmaceuticals-14.62% |
||||||||
Bristol-Myers Squibb Co. |
251,642 | 14,695,893 | ||||||
Catalent, Inc.(b)(c) |
115,412 | 15,910,698 | ||||||
Eli Lilly and Co. |
66,331 | 16,898,486 | ||||||
Johnson & Johnson |
95,144 | 15,497,055 | ||||||
Merck & Co., Inc. |
216,285 | 19,043,894 | ||||||
Organon & Co. |
468,896 | 17,231,928 | ||||||
Pfizer, Inc. |
348,458 | 15,241,553 | ||||||
Viatris, Inc. |
1,151,173 | 15,368,159 | ||||||
Zoetis, Inc. |
76,744 | 16,592,053 | ||||||
|
|
|||||||
146,479,719 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
1,001,385,400 | ||||||
|
|
|||||||
Money Market Funds-0.01% |
||||||||
Invesco Government & Agency Portfolio, Institutional
Class, |
47,429 | 47,429 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
1,001,432,829 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-0.71% |
||||||||
Invesco Private Government Fund, 0.02%(d)(e)(f) |
2,140,218 | 2,140,218 | ||||||
Invesco Private Prime Fund, |
4,991,846 | 4,993,843 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
7,134,061 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-100.70% |
|
1,008,566,890 | ||||||
OTHER ASSETS LESS LIABILITIES-(0.70)% |
|
(6,971,501 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 1,001,595,389 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
20 |
||||
Invesco S&P 500® Equal Weight Health Care ETF (RYH)—(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 |
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 |
$ | - | $ | 9,093,150 | $ | (9,045,721 | ) | $ | - | $ | - | $ | 47,429 | $ | 40 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
5,413,191 | 38,774,912 | (42,047,885 | ) | - | - | 2,140,218 | 161 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
8,119,787 | 76,888,349 | (80,014,293 | ) | - | - | 4,993,843 | 2,425 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 13,532,978 | $ | 124,756,411 | $ | (131,107,899 | ) | $ | - | $ | - | $ | 7,181,490 | $ | 2,626 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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
Health Care Equipment & Supplies |
32.28 | |||||||||
Health Care Providers & Services |
24.25 | |||||||||
Life Sciences Tools & Services |
15.32 | |||||||||
Pharmaceuticals |
14.62 | |||||||||
Biotechnology |
11.93 | |||||||||
Health Care Technology |
1.58 | |||||||||
Money Market Funds Plus Other Assets |
0.02 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
21 |
||||
Invesco S&P 500® Equal Weight Industrials ETF (RGI)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.97% |
| |||||||
Aerospace & Defense-13.47% |
| |||||||
Boeing Co. (The)(b) |
28,242 | $ | 5,846,941 | |||||
General Dynamics Corp. |
29,450 | 5,970,988 | ||||||
Howmet Aerospace, Inc. |
190,202 | 5,647,097 | ||||||
Huntington Ingalls Industries, Inc. |
29,962 | 6,074,196 | ||||||
L3Harris Technologies, Inc. |
25,636 | 5,910,123 | ||||||
Lockheed Martin Corp. |
17,168 | 5,705,270 | ||||||
Northrop Grumman Corp. |
16,774 | 5,992,008 | ||||||
Raytheon Technologies Corp. |
71,553 | 6,358,200 | ||||||
Textron, Inc. |
84,165 | 6,215,585 | ||||||
TransDigm Group, Inc.(b) |
9,908 | 6,180,809 | ||||||
|
|
|||||||
59,901,217 | ||||||||
|
|
|||||||
Air Freight & Logistics-5.47% |
| |||||||
C.H. Robinson Worldwide, Inc.(c) |
67,181 | 6,515,885 | ||||||
Expeditors International of Washington, Inc. |
47,223 | 5,820,707 | ||||||
FedEx Corp. |
23,052 | 5,429,438 | ||||||
United Parcel Service, Inc., Class B |
30,730 | 6,559,933 | ||||||
|
|
|||||||
24,325,963 | ||||||||
|
|
|||||||
Airlines-6.64% |
| |||||||
Alaska Air Group, Inc.(b) |
105,876 | 5,590,253 | ||||||
American Airlines Group, Inc.(b)(c) |
313,374 | 6,016,781 | ||||||
Delta Air Lines, Inc.(b) |
150,869 | 5,903,504 | ||||||
Southwest Airlines Co.(b) |
123,979 | 5,861,727 | ||||||
United Airlines Holdings, Inc.(b)(c) |
133,924 | 6,179,253 | ||||||
|
|
|||||||
29,551,518 | ||||||||
|
|
|||||||
Building Products-9.27% |
| |||||||
A.O. Smith Corp. |
84,698 | 6,188,883 | ||||||
Allegion PLC |
41,088 | 5,271,590 | ||||||
Carrier Global Corp. |
105,234 | 5,496,372 | ||||||
Fortune Brands Home & Security, Inc. |
62,051 | 6,291,971 | ||||||
Johnson Controls International PLC |
79,110 | 5,804,301 | ||||||
Masco Corp. |
99,729 | 6,537,236 | ||||||
Trane Technologies PLC |
31,250 | 5,654,063 | ||||||
|
|
|||||||
41,244,416 | ||||||||
|
|
|||||||
Commercial Services & Supplies-6.92% |
| |||||||
Cintas Corp. |
14,717 | 6,373,933 | ||||||
Copart, Inc.(b) |
41,468 | 6,439,566 | ||||||
Republic Services, Inc. |
47,799 | 6,433,745 | ||||||
Rollins, Inc. |
152,456 | 5,371,025 | ||||||
Waste Management, Inc. |
38,448 | 6,160,523 | ||||||
|
|
|||||||
30,778,792 | ||||||||
|
|
|||||||
Construction & Engineering-1.40% |
| |||||||
Quanta Services, Inc. |
51,280 | 6,219,238 | ||||||
|
|
|||||||
Electrical Equipment-6.86% |
| |||||||
AMETEK, Inc. |
45,526 | 6,027,642 | ||||||
Eaton Corp. PLC |
37,025 | 6,100,239 | ||||||
Emerson Electric Co. |
59,331 | 5,755,700 | ||||||
Generac Holdings, Inc.(b) |
13,168 | 6,565,038 | ||||||
Rockwell Automation, Inc. |
18,902 | 6,037,299 | ||||||
|
|
|||||||
30,485,918 | ||||||||
|
|
|||||||
Industrial Conglomerates-5.35% |
| |||||||
3M Co. |
32,174 | 5,748,850 | ||||||
General Electric Co. |
58,222 | 6,105,741 |
Shares | Value | |||||||
Industrial Conglomerates-(continued) |
| |||||||
Honeywell International, Inc. |
26,698 | $ | 5,836,717 | |||||
Roper Technologies, Inc. |
12,525 | 6,110,572 | ||||||
|
|
|||||||
23,801,880 | ||||||||
|
|
|||||||
Machinery-21.16% |
| |||||||
Caterpillar, Inc. |
28,969 | 5,909,966 | ||||||
Cummins, Inc. |
25,454 | 6,104,887 | ||||||
Deere & Co. |
16,363 | 5,601,219 | ||||||
Dover Corp. |
34,221 | 5,786,087 | ||||||
Fortive Corp. |
78,857 | 5,970,264 | ||||||
IDEX Corp. |
27,352 | 6,087,735 | ||||||
Illinois Tool Works, Inc. |
27,137 | 6,183,708 | ||||||
Ingersoll Rand, Inc.(b) |
108,508 | 5,833,390 | ||||||
Otis Worldwide Corp. |
65,586 | 5,267,212 | ||||||
PACCAR, Inc. |
71,026 | 6,365,350 | ||||||
Parker-Hannifin Corp. |
20,911 | 6,201,993 | ||||||
Pentair PLC |
77,595 | 5,739,702 | ||||||
Snap-on, Inc. |
27,154 | 5,518,507 | ||||||
Stanley Black & Decker, Inc. |
31,856 | 5,725,479 | ||||||
Wabtec Corp. |
66,436 | 6,027,738 | ||||||
Xylem, Inc. |
44,212 | 5,773,645 | ||||||
|
|
|||||||
94,096,882 | ||||||||
|
|
|||||||
Professional Services-9.78% |
| |||||||
Equifax, Inc. |
21,772 | 6,040,206 | ||||||
IHS Markit Ltd. |
49,153 | 6,425,280 | ||||||
Jacobs Engineering Group, Inc. |
44,539 | 6,254,166 | ||||||
Leidos Holdings, Inc. |
61,063 | 6,105,079 | ||||||
Nielsen Holdings PLC |
298,553 | 6,045,698 | ||||||
Robert Half International, Inc. |
57,850 | 6,541,100 | ||||||
Verisk Analytics, Inc. |
28,892 | 6,075,121 | ||||||
|
|
|||||||
43,486,650 | ||||||||
|
|
|||||||
Road & Rail-9.25% |
| |||||||
CSX Corp. |
191,865 | 6,939,757 | ||||||
J.B. Hunt Transport Services, Inc. |
34,175 | 6,738,968 | ||||||
Kansas City Southern |
21,202 | 6,577,921 | ||||||
Norfolk Southern Corp. |
24,026 | 7,040,819 | ||||||
Old Dominion Freight Line, Inc. |
20,374 | 6,954,665 | ||||||
Union Pacific Corp. |
28,580 | 6,899,212 | ||||||
|
|
|||||||
41,151,342 | ||||||||
|
|
|||||||
Trading Companies & Distributors-4.40% |
| |||||||
Fastenal Co. |
110,830 | 6,326,177 | ||||||
United Rentals, Inc.(b) |
17,403 | 6,597,651 | ||||||
W.W. Grainger, Inc. |
14,308 | 6,626,178 | ||||||
|
|
|||||||
19,550,006 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
444,593,822 | ||||||
|
|
|||||||
Money Market Funds-0.03% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, |
121,361 | 121,361 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
444,715,183 | ||||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
22 |
||||
Invesco S&P 500® Equal Weight Industrials ETF (RGI)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-2.74% |
| |||||||
Invesco Private Government Fund, 0.02%(d)(e)(f) |
3,517,711 | $ | 3,517,711 | |||||
Invesco Private Prime Fund, |
8,685,672 | 8,689,146 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
12,206,857 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-102.74% |
|
456,922,040 | ||||||
OTHER ASSETS LESS LIABILITIES-(2.74)% |
|
(12,175,799 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 444,746,241 | |||||
|
|
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 |
$ | - | $ | 2,754,481 | $ | (2,633,120 | ) | $ | - | $ | - | $ | 121,361 | $ | 27 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
2,020,793 | 38,680,601 | (37,183,683 | ) | - | - | 3,517,711 | 313 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
3,031,189 | 60,843,287 | (55,185,330 | ) | - | - | 8,689,146 | 4,564 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 5,051,982 | $ | 102,278,369 | $ | (95,002,133 | ) | $ | - | $ | - | $ | 12,328,218 | $ | 4,904 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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.
23 |
||||
Invesco S&P 500® Equal Weight Industrials ETF (RGI)—(continued)
October 31, 2021
(Unaudited)
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Machinery |
21.16 | |||||||
Aerospace & Defense |
13.47 | |||||||
Professional Services |
9.78 | |||||||
Building Products |
9.27 | |||||||
Road & Rail |
9.25 | |||||||
Commercial Services & Supplies |
6.92 | |||||||
Electrical Equipment |
6.86 | |||||||
Airlines |
6.64 | |||||||
Air Freight & Logistics |
5.47 | |||||||
Industrial Conglomerates |
5.35 | |||||||
Trading Companies & Distributors |
4.40 | |||||||
Construction & Engineering |
1.40 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.03 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
24 |
||||
Invesco S&P 500® Equal Weight Materials ETF (RTM)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.98% |
| |||||||
Chemicals-58.51% |
| |||||||
Air Products and Chemicals, Inc. |
59,396 | $ | 17,807,515 | |||||
Albemarle Corp. |
66,007 | 16,532,773 | ||||||
Celanese Corp. |
103,894 | 16,779,920 | ||||||
CF Industries Holdings, Inc. |
348,763 | 19,809,738 | ||||||
Corteva, Inc. |
366,592 | 15,818,445 | ||||||
Dow, Inc. |
263,489 | 14,747,479 | ||||||
DuPont de Nemours, Inc. |
225,808 | 15,716,237 | ||||||
Eastman Chemical Co. |
145,401 | 15,126,066 | ||||||
Ecolab, Inc. |
70,480 | 15,662,066 | ||||||
FMC Corp. |
162,221 | 14,763,733 | ||||||
International Flavors & Fragrances, Inc. |
107,849 | 15,902,335 | ||||||
Linde PLC (United Kingdom) |
51,274 | 16,366,661 | ||||||
LyondellBasell Industries N.V., Class A |
171,394 | 15,908,791 | ||||||
Mosaic Co. (The) |
500,862 | 20,820,833 | ||||||
PPG Industries, Inc. |
104,012 | 16,701,207 | ||||||
Sherwin-Williams Co. (The) |
52,952 | 16,765,133 | ||||||
|
|
|||||||
265,228,932 | ||||||||
|
|
|||||||
Construction Materials-7.49% |
| |||||||
Martin Marietta Materials, Inc. |
43,082 | 16,924,333 | ||||||
Vulcan Materials Co. |
89,581 | 17,031,139 | ||||||
|
|
|||||||
33,955,472 | ||||||||
|
|
|||||||
Containers & Packaging-23.43% |
| |||||||
Amcor PLC(b) |
1,294,098 | 15,619,763 | ||||||
Avery Dennison Corp. |
70,944 | 15,445,928 | ||||||
Ball Corp. |
167,850 | 15,354,918 | ||||||
International Paper Co. |
289,595 | 14,384,184 | ||||||
Packaging Corp. of America |
104,842 | 14,402,146 | ||||||
Sealed Air Corp. |
274,064 | 16,257,476 | ||||||
WestRock Co. |
306,875 | 14,760,687 | ||||||
|
|
|||||||
106,225,102 | ||||||||
|
|
Shares | Value | |||||||
Metals & Mining-10.55% |
| |||||||
Freeport-McMoRan, Inc. |
448,633 | $ | 16,922,437 | |||||
Newmont Corp. |
279,302 | 15,082,308 | ||||||
Nucor Corp.(b) |
141,811 | 15,833,198 | ||||||
|
|
|||||||
47,837,943 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
453,247,449 | ||||||
|
|
|||||||
Money Market Funds-0.00% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(c)(d) |
562 | 562 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
453,248,011 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-2.02% |
| |||||||
Invesco Private Government Fund, |
2,756,085 | 2,756,085 | ||||||
Invesco Private Prime Fund, 0.11%(c)(d)(e) |
6,428,294 | 6,430,865 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
9,186,950 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-102.00% |
|
462,434,961 | ||||||
OTHER ASSETS LESS LIABILITIES-(2.00)% |
|
(9,082,093 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 453,352,868 | |||||
|
|
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) |
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 |
$ | - | $ | 4,872,746 | $ | (4,872,184) | $ | - | $ | - | $ | 562 | $ | 46 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
25 |
||||
Invesco S&P 500® Equal Weight Materials ETF (RTM)—(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 |
$ | - | $ | 33,929,307 | $ | (31,173,222 | ) | $ | - | $ | - | $ | 2,756,085 | $ | 234 | * | |||||||||||||||||||||||||||||||
Invesco Private Prime Fund |
- | 71,937,907 | (65,507,042 | ) | - | - | 6,430,865 | 3,011 | * | ||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||
Total |
$ | - | $ | 110,739,960 | $ | (101,552,448 | ) | $ | - | $ | - | $ | 9,187,512 | $ | 3,291 | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
Represents the income earned on the investment of cash collateral, which is included in securities lending income on the Statements of Operations. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2021. |
(e) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Chemicals |
58.51 | |
Containers & Packaging |
23.43 | |
Metals & Mining |
10.55 | |
Construction Materials |
7.49 | |
Money Market Funds Plus Other Assets Less Liabilities |
0.02 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
26 |
||||
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.92% |
| |||||||
Equity REITs-96.34% |
||||||||
Alexandria Real Estate Equities, Inc. |
18,184 | $ | 3,712,082 | |||||
American Tower Corp. |
12,349 | 3,482,048 | ||||||
AvalonBay Communities, Inc. |
16,239 | 3,843,447 | ||||||
Boston Properties, Inc. |
33,585 | 3,816,599 | ||||||
Crown Castle International Corp. |
19,282 | 3,476,545 | ||||||
Digital Realty Trust, Inc. |
23,389 | 3,691,018 | ||||||
Duke Realty Corp. |
71,599 | 4,026,728 | ||||||
Equinix, Inc. |
4,287 | 3,588,519 | ||||||
Equity Residential |
44,625 | 3,855,600 | ||||||
Essex Property Trust, Inc. |
11,266 | 3,829,651 | ||||||
Extra Space Storage, Inc. |
19,438 | 3,836,478 | ||||||
Federal Realty Investment Trust |
30,867 | 3,714,843 | ||||||
Healthpeak Properties, Inc. |
102,752 | 3,648,724 | ||||||
Host Hotels & Resorts, Inc.(b) |
227,177 | 3,823,389 | ||||||
Iron Mountain, Inc.(c) |
77,263 | 3,526,283 | ||||||
Kimco Realty Corp. |
172,026 | 3,887,788 | ||||||
Mid-America Apartment Communities, Inc. |
19,183 | 3,917,360 | ||||||
Prologis, Inc. |
27,167 | 3,938,128 | ||||||
Public Storage |
11,227 | 3,729,385 | ||||||
Realty Income Corp. |
53,498 | 3,821,362 | ||||||
Regency Centers Corp. |
54,860 | 3,862,693 | ||||||
SBA Communications Corp., Class A |
10,301 | 3,557,244 | ||||||
Simon Property Group, Inc. |
28,412 | 4,164,631 | ||||||
UDR, Inc. |
68,874 | 3,824,573 | ||||||
Ventas, Inc. |
64,663 | 3,451,064 | ||||||
Vornado Realty Trust(c) |
90,197 | 3,845,098 | ||||||
Welltower, Inc. |
41,901 | 3,368,840 | ||||||
Weyerhaeuser Co. |
104,655 | 3,738,277 | ||||||
|
|
|||||||
104,978,397 | ||||||||
|
|
Shares | Value | |||||||
Real Estate Management & Development-3.58% |
| |||||||
CBRE Group, Inc., Class A(b) |
37,471 | $ | 3,899,982 | |||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
108,878,379 | ||||||
|
|
|||||||
Money Market Funds-0.09% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
95,476 | 95,476 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
108,973,855 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
|
|||||||
Money Market Funds-2.53% |
|
|||||||
Invesco Private Government Fund, |
827,032 | 827,032 | ||||||
Invesco Private Prime Fund, 0.11%(d)(e)(f) |
1,928,969 | 1,929,741 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
2,756,773 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-102.54% |
|
111,730,628 | ||||||
OTHER ASSETS LESS LIABILITIES-(2.54)% |
|
(2,767,793 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 108,962,835 | |||||
|
|
Investment Abbreviations:
REIT-Real Estate Investment Trust
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
Non-income producing security. |
(c) |
All or a portion of this security was out on loan at 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 |
Purchases |
Proceeds from Sales |
Change in |
Realized |
Value |
Dividend | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 7,450 | $ | 822,176 | $ | (734,150 | ) | $ | - | $ | - | $ | 95,476 | $ | 5 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
27 |
||||
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)—(continued)
October 31, 2021
(Unaudited)
Value |
Purchases |
Proceeds from Sales |
Change in |
Realized |
Value |
Dividend Income | |||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
$ | 627,528 | $ | 2,905,509 | $ | (2,706,005 | ) | $ | - | $ | - | $ | 827,032 | $ | 19 | * | |||||||||||||||||||
Invesco Private Prime Fund |
941,292 | 6,683,697 | (5,695,248 | ) | - | - | 1,929,741 | 291 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 1,576,270 | $ | 10,411,382 | $ | (9,135,403 | ) | $ | - | $ | - | $ | 2,852,249 | $ | 315 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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
Equity REITs |
96.34 | |
Real Estate Management & Development |
3.58 | |
Money Market Funds Plus Other Assets Less Liabilities |
0.08 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
28 |
||||
Invesco S&P 500® Equal Weight Technology ETF (RYT)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.98% |
| |||||||
Aerospace & Defense-1.36% |
| |||||||
Teledyne Technologies, Inc.(b) |
86,765 | $ | 38,976,573 | |||||
|
|
|||||||
Communications Equipment-6.90% |
| |||||||
Arista Networks, Inc.(b) |
107,015 | 43,842,975 | ||||||
Cisco Systems, Inc. |
648,708 | 36,308,187 | ||||||
F5 Networks, Inc.(b) |
185,030 | 39,069,085 | ||||||
Juniper Networks, Inc.(c) |
1,349,397 | 39,834,199 | ||||||
Motorola Solutions, Inc. |
154,757 | 38,471,043 | ||||||
|
|
|||||||
197,525,489 | ||||||||
|
|
|||||||
Electronic Equipment, Instruments & Components-10.05% |
| |||||||
Amphenol Corp., Class A |
498,353 | 38,258,560 | ||||||
CDW Corp. |
189,693 | 35,406,198 | ||||||
Corning, Inc. |
967,132 | 34,400,885 | ||||||
IPG Photonics Corp.(b)(c) |
217,715 | 34,618,862 | ||||||
Keysight Technologies, Inc.(b) |
208,495 | 37,533,270 | ||||||
TE Connectivity Ltd. |
258,279 | 37,708,734 | ||||||
Trimble, Inc.(b) |
400,054 | 34,952,718 | ||||||
Zebra Technologies Corp., Class A(b) |
64,721 | 34,557,778 | ||||||
|
|
|||||||
287,437,005 | ||||||||
|
|
|||||||
IT Services-24.14% |
|
|||||||
Accenture PLC, Class A |
109,870 | 39,420,257 | ||||||
Akamai Technologies, Inc.(b) |
335,511 | 35,382,990 | ||||||
Automatic Data Processing, Inc. |
186,993 | 41,978,059 | ||||||
Broadridge Financial Solutions, Inc. |
220,956 | 39,420,760 | ||||||
Cognizant Technology Solutions Corp., Class A |
492,443 | 38,454,874 | ||||||
DXC Technology Co.(b) |
1,092,631 | 35,586,992 | ||||||
Fidelity National Information Services, Inc. |
303,366 | 33,594,751 | ||||||
Fiserv, Inc.(b) |
339,300 | 33,417,657 | ||||||
FleetCor Technologies, Inc.(b) |
144,022 | 35,632,483 | ||||||
Gartner, Inc.(b) |
119,737 | 39,741,908 | ||||||
Global Payments, Inc. |
225,724 | 32,276,275 | ||||||
International Business Machines Corp. |
274,075 | 34,286,783 | ||||||
Jack Henry & Associates, Inc.(c) |
222,159 | 36,985,030 | ||||||
Mastercard, Inc., Class A |
108,102 | 36,270,383 | ||||||
Paychex, Inc. |
340,469 | 41,973,018 | ||||||
PayPal Holdings, Inc.(b) |
132,083 | 30,721,185 | ||||||
VeriSign, Inc.(b) |
169,796 | 37,808,475 | ||||||
Visa, Inc., Class A |
166,972 | 35,359,660 | ||||||
Western Union Co. (The)(c) |
1,780,641 | 32,443,279 | ||||||
|
|
|||||||
690,754,819 | ||||||||
|
|
|||||||
Semiconductors & Semiconductor Equipment-25.91% |
| |||||||
Advanced Micro Devices, Inc.(b) |
356,989 | 42,920,787 | ||||||
Analog Devices, Inc. |
220,982 | 38,338,167 | ||||||
Applied Materials, Inc. |
274,435 | 37,501,543 | ||||||
Broadcom, Inc. |
75,386 | 40,080,475 | ||||||
Enphase Energy, Inc.(b)(c) |
237,351 | 54,977,612 | ||||||
Intel Corp. |
697,506 | 34,177,794 | ||||||
KLA Corp. |
107,160 | 39,944,962 | ||||||
Lam Research Corp. |
62,787 | 35,384,870 | ||||||
Microchip Technology, Inc. |
476,934 | 35,336,040 | ||||||
Micron Technology, Inc. |
510,935 | 35,305,608 | ||||||
Monolithic Power Systems, Inc. |
76,065 | 39,969,115 | ||||||
NVIDIA Corp. |
167,082 | 42,717,855 | ||||||
NXP Semiconductors N.V. (China) |
177,040 | 35,560,254 | ||||||
Qorvo, Inc.(b) |
209,446 | 35,235,101 |
Shares | Value | |||||||
Semiconductors & Semiconductor Equipment-(continued) |
| |||||||
QUALCOMM, Inc. |
263,202 | $ | 35,016,394 | |||||
Skyworks Solutions, Inc. |
211,773 | 35,393,621 | ||||||
Teradyne, Inc. |
310,438 | 42,914,949 | ||||||
Texas Instruments, Inc. |
196,977 | 36,929,248 | ||||||
Xilinx, Inc. |
242,228 | 43,601,040 | ||||||
|
|
|||||||
741,305,435 | ||||||||
|
|
|||||||
Software-23.69% |
|
|||||||
Adobe, Inc.(b) |
57,026 | 37,087,429 | ||||||
ANSYS, Inc.(b) |
100,516 | 38,153,863 | ||||||
Autodesk, Inc.(b) |
132,031 | 41,934,366 | ||||||
Cadence Design Systems, Inc.(b) |
225,098 | 38,966,715 | ||||||
Ceridian HCM Holding, Inc.(b)(c) |
341,864 | 42,818,466 | ||||||
Citrix Systems, Inc. |
349,110 | 33,071,190 | ||||||
Fortinet, Inc.(b) |
120,975 | 40,688,732 | ||||||
Intuit, Inc. |
66,238 | 41,464,326 | ||||||
Microsoft Corp. |
127,020 | 42,122,372 | ||||||
NortonLifeLock, Inc. |
1,377,613 | 35,060,251 | ||||||
Oracle Corp. |
418,763 | 40,176,122 | ||||||
Paycom Software, Inc.(b) |
78,960 | 43,258,236 | ||||||
PTC, Inc.(b) |
298,947 | 38,070,900 | ||||||
salesforce.com, inc.(b) |
146,023 | 43,761,633 | ||||||
ServiceNow, Inc.(b) |
57,972 | 40,450,543 | ||||||
Synopsys, Inc.(b) |
112,993 | 37,647,008 | ||||||
Tyler Technologies, Inc.(b)(c) |
79,617 | 43,249,547 | ||||||
|
|
|||||||
677,981,699 | ||||||||
|
|
|||||||
Technology Hardware, Storage & Peripherals-7.93% |
| |||||||
Apple, Inc. |
252,101 | 37,764,730 | ||||||
Hewlett Packard Enterprise Co. |
2,624,299 | 38,445,980 | ||||||
HP, Inc. |
1,341,204 | 40,678,717 | ||||||
NetApp, Inc. |
406,786 | 36,325,990 | ||||||
Seagate Technology Holdings PLC |
447,494 | 39,858,291 | ||||||
Western Digital Corp.(b) |
647,813 | 33,874,142 | ||||||
|
|
|||||||
226,947,850 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
2,860,928,870 | ||||||
|
|
|||||||
Money Market Funds-0.03% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
1,023,406 | 1,023,406 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
2,861,952,276 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
|
|||||||
Money Market Funds-1.09% |
| |||||||
Invesco Private Government Fund, 0.02%(d)(e)(f) |
9,345,823 | 9,345,823 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
29 |
||||
Invesco S&P 500® Equal Weight Technology ETF (RYT)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Money Market Funds-(continued) |
|
|||||||
Invesco Private Prime Fund, |
21,798,202 | $ | 21,806,921 | |||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
31,152,744 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-101.10% |
|
2,893,105,020 | ||||||
OTHER ASSETS LESS LIABILITIES-(1.10)% |
|
(31,489,466 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 2,861,615,554 | |||||
|
|
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 |
Purchases at Cost |
Proceeds from Sales |
Change in Unrealized Appreciation |
Realized Gain |
Value |
Dividend Income | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 367,137 | $ | 26,245,407 | $ | (25,589,138 | ) | $ | - | $ | - | $ | 1,023,406 | $ | 115 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
20,978,643 | 167,086,029 | (178,718,849 | ) | - | - | 9,345,823 | 992 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
31,709,690 | 364,786,919 | (374,689,688 | ) | - | - | 21,806,921 | 14,171 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 53,055,470 | $ | 558,118,355 | $ | (578,997,675 | ) | $ | - | $ | - | $ | 32,176,150 | $ | 15,278 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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.
30 |
||||
Invesco S&P 500® Equal Weight Technology ETF (RYT)—(continued)
October 31, 2021
(Unaudited)
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Semiconductors & Semiconductor Equipment |
25.91 | |||||||
IT Services |
24.14 | |||||||
Software |
23.69 | |||||||
Electronic Equipment, Instruments & Components |
10.05 | |||||||
Technology Hardware, Storage & Peripherals |
7.93 | |||||||
Communications Equipment |
6.90 | |||||||
Aerospace & Defense |
1.36 | |||||||
Money Market Funds Plus Other Assets Less Liabilities |
0.02 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
31 |
||||
Invesco S&P 500® Equal Weight Utilities ETF (RYU)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.88% |
| |||||||
Electric Utilities-53.17% |
||||||||
Alliant Energy Corp. |
153,488 | $ | 8,682,816 | |||||
American Electric Power Co., Inc. |
103,283 | 8,749,103 | ||||||
Duke Energy Corp. |
88,901 | 9,068,791 | ||||||
Edison International |
157,825 | 9,931,927 | ||||||
Entergy Corp. |
82,034 | 8,451,143 | ||||||
Evergy, Inc. |
137,566 | 8,769,832 | ||||||
Eversource Energy |
103,862 | 8,817,884 | ||||||
Exelon Corp. |
183,817 | 9,777,226 | ||||||
FirstEnergy Corp. |
243,408 | 9,378,510 | ||||||
NextEra Energy, Inc. |
108,024 | 9,217,688 | ||||||
NRG Energy, Inc. |
211,044 | 8,418,545 | ||||||
Pinnacle West Capital Corp. |
123,056 | 7,935,881 | ||||||
PPL Corp. |
309,837 | 8,923,306 | ||||||
Southern Co. (The) |
138,561 | 8,635,122 | ||||||
Xcel Energy, Inc. |
135,396 | 8,745,228 | ||||||
|
|
|||||||
133,503,002 | ||||||||
|
|
|||||||
Gas Utilities-3.61% |
||||||||
Atmos Energy Corp. |
98,515 | 9,075,202 | ||||||
|
|
|||||||
Independent Power and Renewable Electricity Producers-3.86% |
| |||||||
AES Corp. (The) |
385,953 | 9,698,999 | ||||||
|
|
|||||||
Multi-Utilities-35.80% |
||||||||
Ameren Corp. |
105,441 | 8,887,622 | ||||||
CenterPoint Energy, Inc. |
349,898 | 9,111,344 |
Shares | Value | |||||||
Multi-Utilities-(continued) |
||||||||
CMS Energy Corp. |
144,225 | $ | 8,703,979 | |||||
Consolidated Edison, Inc. |
122,825 | 9,261,005 | ||||||
Dominion Energy, Inc. |
118,684 | 9,011,676 | ||||||
DTE Energy Co. |
77,240 | 8,755,154 | ||||||
NiSource, Inc. |
372,789 | 9,196,705 | ||||||
Public Service Enterprise Group, Inc. |
147,642 | 9,419,559 | ||||||
Sempra Energy |
69,240 | 8,837,101 | ||||||
WEC Energy Group, Inc. |
96,686 | 8,707,541 | ||||||
|
|
|||||||
89,891,686 | ||||||||
|
|
|||||||
Water Utilities-3.44% |
||||||||
American Water Works Co., Inc. |
49,643 | 8,646,818 | ||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
250,815,707 | ||||||
|
|
|||||||
Money Market Funds-0.03% |
|
|||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(b)(c) |
63,155 | 63,155 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-99.91% |
|
250,878,862 | ||||||
OTHER ASSETS LESS LIABILITIES-0.09% |
|
228,540 | ||||||
|
|
|||||||
NET ASSETS-100.00% |
$ | 251,107,402 | ||||||
|
|
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 |
Value October 31, 2021 |
Dividend Income | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 116,957 | $ | 3,490,235 | $ | (3,544,037 | ) | $ | - | $ | - | $ | 63,155 | $ | 20 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
- | 7,025,647 | (7,025,647 | ) | - | - | - | 26 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
- | 16,389,795 | (16,389,795 | ) | - | - | - | 336 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 116,957 | $ | 26,905,677 | $ | (26,959,479 | ) | $ | - | $ | - | $ | 63,155 | $ | 382 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(c) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2021. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
32 |
||||
Invesco S&P 500® Equal Weight Utilities ETF (RYU)—(continued)
October 31, 2021
(Unaudited)
Portfolio Composition
Industry Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Electric Utilities |
53.17 | |||||||
Multi-Utilities |
35.80 | |||||||
Independent Power and Renewable Electricity Producers |
3.86 | |||||||
Gas Utilities |
3.61 | |||||||
Water Utilities |
3.44 | |||||||
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.
33 |
||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.95% |
| |||||||
Communication Services-2.46% |
|
|||||||
Cable One, Inc. |
159 | $ | 272,082 | |||||
Iridium Communications, Inc.(b) |
6,628 | 268,766 | ||||||
John Wiley & Sons, Inc., Class A |
5,553 | 300,806 | ||||||
New York Times Co. (The), Class A |
6,198 | 338,349 | ||||||
TEGNA, Inc. |
18,864 | 370,866 | ||||||
Telephone & Data Systems, Inc. |
15,896 | 297,891 | ||||||
TripAdvisor, Inc.(b) |
9,062 | 298,774 | ||||||
World Wrestling Entertainment, Inc., Class A(c) |
6,037 | 368,800 | ||||||
Yelp, Inc.(b) |
8,755 | 338,206 | ||||||
Ziff Davis, Inc.(b) |
2,708 | 347,355 | ||||||
|
|
|||||||
3,201,895 | ||||||||
|
|
|||||||
Consumer Discretionary-14.72% |
||||||||
Adient PLC(b) |
8,506 | 354,020 | ||||||
American Eagle Outfitters, Inc.(c) |
11,592 | 275,194 | ||||||
AutoNation, Inc.(b) |
2,998 | 363,118 | ||||||
Boyd Gaming Corp.(b) |
5,287 | 337,205 | ||||||
Brunswick Corp. |
3,226 | 300,308 | ||||||
Callaway Golf Co.(b)(c) |
11,048 | 298,848 | ||||||
Capri Holdings Ltd.(b) |
5,797 | 308,632 | ||||||
Carter’s, Inc. |
3,063 | 301,767 | ||||||
Choice Hotels International, Inc. |
2,627 | 369,409 | ||||||
Churchill Downs, Inc. |
1,437 | 330,510 | ||||||
Columbia Sportswear Co. |
3,050 | 316,712 | ||||||
Cracker Barrel Old Country Store, Inc. |
2,309 | 307,490 | ||||||
Crocs, Inc.(b) |
2,175 | 351,154 | ||||||
Dana, Inc. |
14,641 | 324,884 | ||||||
Deckers Outdoor Corp.(b) |
755 | 298,459 | ||||||
Dick’s Sporting Goods, Inc.(c) |
2,371 | 294,502 | ||||||
Five Below, Inc.(b) |
1,681 | 331,661 | ||||||
Foot Locker, Inc. |
6,001 | 286,068 | ||||||
Fox Factory Holding Corp.(b) |
2,069 | 333,006 | ||||||
GameStop Corp., Class A(b)(c) |
1,647 | 302,241 | ||||||
Gentex Corp. |
10,040 | 355,316 | ||||||
Goodyear Tire & Rubber Co. (The)(b) |
19,905 | 380,584 | ||||||
Graham Holdings Co., Class B |
535 | 313,430 | ||||||
Grand Canyon Education, Inc.(b) |
3,581 | 285,406 | ||||||
H&R Block, Inc. |
12,645 | 291,720 | ||||||
Harley-Davidson, Inc. |
8,445 | 308,158 | ||||||
Helen of Troy Ltd.(b)(c) |
1,338 | 300,983 | ||||||
Jack in the Box, Inc. |
3,117 | 308,427 | ||||||
KB Home |
7,545 | 302,932 | ||||||
Kohl’s Corp.(c) |
6,053 | 293,752 | ||||||
Lear Corp. |
2,025 | 347,996 | ||||||
Lithia Motors, Inc., Class A |
944 | 301,344 | ||||||
Marriott Vacations Worldwide Corp. |
2,103 | 330,634 | ||||||
Mattel, Inc.(b) |
15,675 | 341,872 | ||||||
Murphy USA, Inc |
2,117 | 344,965 | ||||||
Nordstrom, Inc.(b)(c) |
11,816 | 339,474 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(b)(c) |
4,423 | 299,260 | ||||||
Papa John’s International, Inc. |
2,423 | 300,646 | ||||||
Polaris, Inc.(c) |
2,614 | 300,479 | ||||||
RH(b)(c) |
451 | 297,493 | ||||||
Scientific Games Corp.(b) |
4,358 | 348,858 | ||||||
Service Corp. International |
5,028 | 344,368 | ||||||
Six Flags Entertainment Corp.(b) |
7,864 | 323,446 | ||||||
Skechers U.S.A., Inc., Class A(b) |
6,705 | 309,838 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
Taylor Morrison Home Corp., Class A(b) |
11,816 | $ | 360,742 | |||||
Tempur Sealy International, Inc. |
6,635 | 295,058 | ||||||
Texas Roadhouse, Inc. |
3,409 | 302,753 | ||||||
Thor Industries, Inc.(c) |
2,782 | 283,653 | ||||||
Toll Brothers, Inc. |
5,114 | 307,709 | ||||||
TopBuild Corp.(b) |
1,391 | 357,445 | ||||||
Travel + Leisure Co. |
5,694 | 309,412 | ||||||
Tri Pointe Homes, Inc.(b) |
14,273 | 345,264 | ||||||
Urban Outfitters, Inc.(b) |
10,024 | 320,066 | ||||||
Victoria’s Secret & Co.(b) |
5,081 | 256,438 | ||||||
Visteon Corp.(b) |
3,169 | 358,667 | ||||||
Wendy’s Co. (The) |
13,986 | 311,888 | ||||||
Williams-Sonoma, Inc. |
1,748 | 324,656 | ||||||
Wingstop, Inc.(c) |
1,704 | 293,889 | ||||||
Wyndham Hotels & Resorts, Inc. |
4,386 | 370,485 | ||||||
YETI Holdings, Inc.(b) |
3,141 | 308,854 | ||||||
|
|
|||||||
19,163,548 | ||||||||
|
|
|||||||
Consumer Staples-4.37% |
||||||||
BJ’s Wholesale Club Holdings, Inc.(b)(c) |
5,379 | 314,349 | ||||||
Boston Beer Co., Inc. (The), |
576 | 283,669 | ||||||
Casey’s General Stores, Inc. |
1,646 | 315,275 | ||||||
Coty, Inc., Class A(b) |
38,071 | 322,842 | ||||||
Darling Ingredients, Inc.(b) |
4,437 | 375,015 | ||||||
Energizer Holdings, Inc. |
8,205 | 299,236 | ||||||
Flowers Foods, Inc. |
13,303 | 329,249 | ||||||
Grocery Outlet Holding Corp.(b)(c) |
12,528 | 277,996 | ||||||
Hain Celestial Group, Inc. (The)(b) |
8,242 | 369,819 | ||||||
Ingredion, Inc. |
3,633 | 345,971 | ||||||
Lancaster Colony Corp. |
1,811 | 307,870 | ||||||
Nu Skin Enterprises, Inc., Class A |
6,615 | 265,592 | ||||||
Performance Food Group Co.(b) |
7,089 | 320,635 | ||||||
Pilgrim’s Pride Corp.(b) |
11,170 | 314,547 | ||||||
Post Holdings, Inc.(b) |
2,925 | 296,829 | ||||||
Sanderson Farms, Inc. |
1,674 | 317,139 | ||||||
Sprouts Farmers Market, Inc.(b)(c) |
13,534 | 299,643 | ||||||
Tootsie Roll Industries, Inc. |
10,321 | 326,660 | ||||||
|
|
|||||||
5,682,336 | ||||||||
|
|
|||||||
Energy-2.78% |
||||||||
Antero Midstream Corp. |
31,176 | 331,713 | ||||||
ChampionX Corp.(b) |
14,106 | 370,000 | ||||||
CNX Resources Corp.(b)(c) |
26,598 | 388,597 | ||||||
DT Midstream, Inc. |
6,715 | 322,051 | ||||||
EQT Corp.(b) |
16,150 | 321,546 | ||||||
Equitrans Midstream Corp. |
34,696 | 357,716 | ||||||
HollyFrontier Corp. |
10,611 | 358,652 | ||||||
Murphy Oil Corp. |
15,581 | 433,619 | ||||||
NOV, Inc.(b) |
23,934 | 335,555 | ||||||
Targa Resources Corp. |
7,204 | 393,843 | ||||||
|
|
|||||||
3,613,292 | ||||||||
|
|
|||||||
Financials-16.18% |
||||||||
Affiliated Managers Group, Inc. |
1,949 | 327,198 | ||||||
Alleghany Corp.(b) |
498 | 324,387 | ||||||
American Financial Group, Inc. |
2,379 | 323,639 | ||||||
Associated Banc-Corp. |
15,137 | 337,252 | ||||||
Bank of Hawaii Corp. |
3,995 | 337,578 | ||||||
Bank OZK |
7,652 | 341,815 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
34 |
||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
||||||||
Brighthouse Financial, Inc.(b) |
6,848 | $ | 343,975 | |||||
Cadence Bank |
10,724 | 311,211 | ||||||
Cathay General Bancorp |
7,791 | 328,702 | ||||||
CIT Group, Inc. |
5,906 | 292,524 | ||||||
CNO Financial Group, Inc. |
13,446 | 324,586 | ||||||
Commerce Bancshares, Inc. |
4,610 | 325,051 | ||||||
Cullen/Frost Bankers, Inc. |
2,824 | 365,708 | ||||||
East West Bancorp, Inc. |
4,363 | 346,771 | ||||||
Essent Group Ltd. |
6,949 | 333,552 | ||||||
Evercore, Inc., Class A |
2,254 | 342,247 | ||||||
F.N.B. Corp. |
28,457 | 331,524 | ||||||
FactSet Research Systems, Inc. |
819 | 363,546 | ||||||
Federated Hermes, Inc., Class B |
9,925 | 330,602 | ||||||
First American Financial Corp. |
4,646 | 339,808 | ||||||
First Financial Bankshares, Inc. |
7,173 | 363,815 | ||||||
First Horizon Corp. |
20,559 | 348,886 | ||||||
FirstCash, Inc. |
3,576 | 316,369 | ||||||
Fulton Financial Corp. |
20,642 | 332,336 | ||||||
Glacier Bancorp, Inc. |
6,200 | 342,798 | ||||||
Hancock Whitney Corp. |
7,230 | 357,740 | ||||||
Hanover Insurance Group, Inc. (The) |
2,322 | 292,572 | ||||||
Home BancShares, Inc. |
14,864 | 353,169 | ||||||
Interactive Brokers Group, Inc., Class A |
4,989 | 353,471 | ||||||
International Bancshares Corp. |
7,738 | 328,091 | ||||||
Janus Henderson Group PLC |
7,411 | 344,612 | ||||||
Jefferies Financial Group, Inc. |
8,556 | 367,908 | ||||||
Kemper Corp. |
4,834 | 306,862 | ||||||
Kinsale Capital Group, Inc. |
1,894 | 354,462 | ||||||
Mercury General Corp. |
5,404 | 294,464 | ||||||
MGIC Investment Corp. |
20,792 | 335,999 | ||||||
Navient Corp. |
13,595 | 267,822 | ||||||
New York Community Bancorp, Inc. |
25,370 | 315,349 | ||||||
Old Republic International Corp. |
12,583 | 325,019 | ||||||
PacWest Bancorp |
7,502 | 356,120 | ||||||
Pinnacle Financial Partners, Inc. |
3,299 | 318,584 | ||||||
Primerica, Inc. |
2,131 | 358,520 | ||||||
PROG Holdings, Inc. |
6,855 | 277,285 | ||||||
Prosperity Bancshares, Inc. |
4,690 | 353,204 | ||||||
Reinsurance Group of America, Inc. |
2,727 | 322,004 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) |
2,128 | 301,750 | ||||||
RLI Corp. |
3,015 | 326,555 | ||||||
SEI Investments Co. |
5,275 | 332,536 | ||||||
Selective Insurance Group, Inc. |
3,899 | 305,565 | ||||||
Signature Bank |
1,195 | 355,895 | ||||||
SLM Corp. |
17,485 | 320,850 | ||||||
Sterling Bancorp |
14,082 | 358,387 | ||||||
Stifel Financial Corp. |
4,692 | 341,906 | ||||||
Synovus Financial Corp. |
7,783 | 362,610 | ||||||
Texas Capital Bancshares, Inc.(b) |
5,536 | 335,482 | ||||||
UMB Financial Corp. |
3,537 | 349,526 | ||||||
Umpqua Holdings Corp. |
16,396 | 335,298 | ||||||
United Bankshares, Inc. |
9,362 | 346,300 | ||||||
Unum Group |
12,149 | 309,435 | ||||||
Valley National Bancorp |
25,767 | 341,670 | ||||||
Washington Federal, Inc. |
9,601 | 339,491 | ||||||
Webster Financial Corp. |
6,448 | 360,830 | ||||||
Wintrust Financial Corp. |
4,239 | 375,152 | ||||||
|
|
|||||||
21,058,375 | ||||||||
|
|
Shares | Value | |||||||
Health Care-8.97% |
||||||||
Acadia Healthcare Co., Inc.(b) |
4,845 | $ | 300,390 | |||||
Amedisys, Inc.(b) |
1,739 | 294,482 | ||||||
Arrowhead Pharmaceuticals, Inc.(b) |
4,895 | 312,399 | ||||||
Chemed Corp. |
659 | 317,803 | ||||||
Emergent BioSolutions, Inc.(b) |
5,489 | 261,661 | ||||||
Encompass Health Corp. |
3,967 | 252,143 | ||||||
Envista Holdings Corp.(b) |
7,280 | 284,648 | ||||||
Exelixis, Inc.(b) |
15,698 | 337,664 | ||||||
Globus Medical, Inc., Class A(b) |
3,847 | 296,873 | ||||||
Haemonetics Corp.(b) |
4,645 | 319,158 | ||||||
Halozyme Therapeutics, Inc.(b) |
7,597 | 289,218 | ||||||
HealthEquity, Inc.(b) |
4,913 | 325,142 | ||||||
Hill-Rom Holdings, Inc. |
2,077 | 321,727 | ||||||
ICU Medical, Inc.(b) |
1,283 | 300,389 | ||||||
Integra LifeSciences Holdings |
4,460 | 296,412 | ||||||
Jazz Pharmaceuticals PLC(b) |
2,328 | 309,717 | ||||||
LHC Group, Inc.(b) |
1,780 | 239,570 | ||||||
LivaNova PLC(b) |
3,780 | 290,002 | ||||||
Masimo Corp.(b) |
1,140 | 323,236 | ||||||
Medpace Holdings, Inc.(b) |
1,635 | 370,409 | ||||||
Molina Healthcare, Inc.(b) |
1,252 | 370,241 | ||||||
Nektar Therapeutics(b)(c) |
19,643 | 297,788 | ||||||
Neogen Corp.(b) |
7,378 | 312,163 | ||||||
Neurocrine Biosciences, Inc.(b) |
3,237 | 341,212 | ||||||
NuVasive, Inc.(b)(c) |
5,429 | 289,691 | ||||||
Option Care Health, Inc.(b) |
12,054 | 329,436 | ||||||
Patterson Cos., Inc. |
9,732 | 304,222 | ||||||
Penumbra, Inc.(b)(c) |
1,109 | 306,694 | ||||||
Perrigo Co. PLC(c) |
7,172 | 323,816 | ||||||
Progyny, Inc.(b)(c) |
5,373 | 330,063 | ||||||
Quidel Corp.(b)(c) |
2,096 | 278,286 | ||||||
R1 RCM, Inc.(b) |
15,550 | 337,435 | ||||||
Repligen Corp.(b) |
1,066 | 309,673 | ||||||
STAAR Surgical Co.(b) |
2,127 | 251,964 | ||||||
Syneos Health, Inc.(b) |
3,322 | 310,075 | ||||||
Tandem Diabetes Care, Inc.(b) |
2,556 | 348,460 | ||||||
Tenet Healthcare Corp.(b) |
4,308 | 308,711 | ||||||
United Therapeutics Corp.(b) |
1,492 | 284,614 | ||||||
|
|
|||||||
11,677,587 | ||||||||
|
|
|||||||
Industrials-17.35% |
||||||||
Acuity Brands, Inc. |
1,810 | 371,828 | ||||||
AECOM(b) |
4,798 | 328,039 | ||||||
AGCO Corp. |
2,446 | 298,926 | ||||||
ASGN, Inc.(b) |
2,795 | 334,450 | ||||||
Avis Budget Group, Inc.(b)(c) |
3,616 | 626,689 | ||||||
Axon Enterprise, Inc.(b) |
1,744 | 313,850 | ||||||
Brink’s Co. (The) |
4,267 | 293,911 | ||||||
Builders FirstSource, Inc.(b) |
5,858 | 341,346 | ||||||
CACI International, Inc., Class A(b) |
1,225 | 352,359 | ||||||
Carlisle Cos., Inc. |
1,573 | 350,653 | ||||||
Clean Harbors, Inc.(b) |
3,111 | 350,112 | ||||||
Colfax Corp.(b) |
6,767 | 349,312 | ||||||
Crane Co. |
3,337 | 344,645 | ||||||
Curtiss-Wright Corp. |
2,763 | 352,780 | ||||||
Donaldson Co., Inc. |
5,250 | 315,052 | ||||||
Dycom Industries, Inc.(b) |
4,507 | 357,946 | ||||||
EMCOR Group, Inc. |
2,679 | 325,472 | ||||||
EnerSys |
3,922 | 313,917 | ||||||
Flowserve Corp. |
8,732 | 293,570 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
35 |
||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Industrials-(continued) |
||||||||
Fluor Corp.(b)(c) |
19,831 | $ | 385,515 | |||||
FTI Consulting, Inc.(b)(c) |
2,323 | 334,326 | ||||||
GATX Corp.(c) |
3,546 | 336,338 | ||||||
Graco, Inc. |
4,068 | 305,832 | ||||||
GXO Logistics, Inc.(b) |
3,787 | 336,286 | ||||||
Hexcel Corp.(b)(c) |
5,635 | 319,730 | ||||||
Hubbell, Inc. |
1,631 | 325,172 | ||||||
IAA, Inc.(b) |
5,959 | 355,454 | ||||||
Insperity, Inc. |
2,981 | 372,625 | ||||||
ITT, Inc. |
3,492 | 328,492 | ||||||
JetBlue Airways Corp.(b) |
21,344 | 299,456 | ||||||
KAR Auction Services, Inc.(b) |
19,831 | 290,921 | ||||||
KBR, Inc. |
7,983 | 338,798 | ||||||
Kennametal, Inc. |
8,684 | 345,189 | ||||||
Kirby Corp.(b) |
6,094 | 319,387 | ||||||
Knight-Swift Transportation Holdings, Inc. |
6,047 | 342,804 | ||||||
Landstar System, Inc. |
1,939 | 340,896 | ||||||
Lennox International, Inc. |
974 | 291,499 | ||||||
Lincoln Electric Holdings, Inc. |
2,350 | 334,640 | ||||||
ManpowerGroup, Inc. |
2,652 | 256,316 | ||||||
MasTec, Inc.(b) |
3,529 | 314,540 | ||||||
Mercury Systems, Inc.(b) |
6,691 | 344,854 | ||||||
Middleby Corp. (The)(b) |
1,798 | 328,027 | ||||||
MillerKnoll, Inc.(c) |
7,828 | 304,666 | ||||||
MSA Safety, Inc. |
2,014 | 308,202 | ||||||
MSC Industrial Direct Co., Inc., Class A |
3,912 | 328,882 | ||||||
Nordson Corp. |
1,300 | 330,473 | ||||||
nVent Electric PLC |
9,487 | 336,314 | ||||||
Oshkosh Corp. |
2,903 | 310,621 | ||||||
Owens Corning |
3,344 | 312,363 | ||||||
Regal Rexnord Corp. |
2,092 | 318,674 | ||||||
Ryder System, Inc. |
4,017 | 341,244 | ||||||
Saia, Inc.(b) |
1,299 | 406,119 | ||||||
Science Applications International Corp. |
3,719 | 333,892 | ||||||
Simpson Manufacturing Co., Inc. |
2,896 | 307,237 | ||||||
Stericycle, Inc.(b) |
4,418 | 295,653 | ||||||
Sunrun, Inc.(b)(c) |
7,010 | 404,337 | ||||||
Terex Corp. |
6,776 | 303,565 | ||||||
Tetra Tech, Inc. |
2,123 | 372,926 | ||||||
Timken Co. (The) |
4,449 | 315,657 | ||||||
Toro Co. (The) |
2,922 | 278,963 | ||||||
Trex Co., Inc.(b) |
2,794 | 297,282 | ||||||
Trinity Industries, Inc. |
11,017 | 309,027 | ||||||
Univar Solutions, Inc.(b) |
13,920 | 356,074 | ||||||
Valmont Industries, Inc. |
1,289 | 308,019 | ||||||
Watsco, Inc. |
1,120 | 324,330 | ||||||
Werner Enterprises, Inc. |
6,649 | 301,333 | ||||||
Woodward, Inc. |
2,593 | 292,879 | ||||||
XPO Logistics, Inc.(b) |
3,723 | 319,433 | ||||||
|
|
|||||||
22,580,119 | ||||||||
|
|
|||||||
Information Technology-13.75% |
||||||||
ACI Worldwide, Inc.(b) |
9,776 | 299,928 | ||||||
Alliance Data Systems Corp. |
3,366 | 286,951 | ||||||
Amkor Technology, Inc. |
11,283 | 247,323 | ||||||
Arrow Electronics, Inc.(b) |
2,732 | 316,229 | ||||||
Aspen Technology, Inc.(b) |
2,477 | 388,121 | ||||||
Avnet, Inc. |
8,085 | 308,119 | ||||||
Belden, Inc. |
5,440 | 327,542 | ||||||
Blackbaud, Inc.(b) |
4,669 | 331,546 |
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
Brooks Automation, Inc. |
3,410 | $ | 397,094 | |||||
CDK Global, Inc. |
7,386 | 321,439 | ||||||
Cerence, Inc.(b)(c) |
3,132 | 329,267 | ||||||
Ciena Corp.(b) |
5,812 | 315,533 | ||||||
Cirrus Logic, Inc.(b) |
3,618 | 292,371 | ||||||
CMC Materials, Inc. |
2,396 | 307,575 | ||||||
Cognex Corp. |
3,586 | 314,098 | ||||||
Coherent, Inc.(b) |
1,242 | 315,965 | ||||||
CommVault Systems, Inc.(b) |
4,011 | 246,677 | ||||||
Concentrix Corp. |
1,817 | 322,845 | ||||||
Digital Turbine, Inc.(b)(c) |
5,063 | 435,722 | ||||||
Envestnet, Inc.(b) |
4,121 | 344,103 | ||||||
Fair Isaac Corp.(b) |
701 | 279,138 | ||||||
First Solar, Inc.(b) |
3,152 | 376,948 | ||||||
Genpact Ltd. |
6,269 | 309,375 | ||||||
II-VI Incorporated(b)(c) |
5,101 | 308,662 | ||||||
Jabil, Inc. |
4,978 | 298,481 | ||||||
Lattice Semiconductor Corp.(b) |
4,990 | 346,506 | ||||||
Littelfuse, Inc. |
1,147 | 337,849 | ||||||
LiveRamp Holdings, Inc.(b) |
6,229 | 333,314 | ||||||
Lumentum Holdings, Inc.(b) |
3,650 | 301,417 | ||||||
Manhattan Associates, Inc.(b) |
1,930 | 350,372 | ||||||
Maximus, Inc. |
3,773 | 319,083 | ||||||
Mimecast Ltd.(b) |
4,598 | 346,873 | ||||||
MKS Instruments, Inc. |
2,110 | 316,605 | ||||||
National Instruments Corp. |
7,420 | 315,127 | ||||||
NCR Corp.(b) |
7,927 | 313,434 | ||||||
NetScout Systems, Inc.(b) |
11,675 | 315,925 | ||||||
Paylocity Holding Corp.(b) |
1,182 | 360,675 | ||||||
Qualys, Inc.(b)(c) |
2,729 | 339,706 | ||||||
Sabre Corp.(b)(c) |
28,851 | 299,473 | ||||||
SailPoint Technologies Holding, |
6,881 | 330,150 | ||||||
Semtech Corp.(b) |
4,228 | 359,507 | ||||||
Silicon Laboratories, Inc.(b) |
2,174 | 410,364 | ||||||
SolarEdge Technologies, Inc.(b) |
1,164 | 412,848 | ||||||
SunPower Corp.(b)(c) |
16,943 | 570,301 | ||||||
Synaptics, Inc.(b) |
1,722 | 335,050 | ||||||
SYNNEX Corp. |
2,646 | 277,830 | ||||||
Teradata Corp.(b)(c) |
6,129 | 346,656 | ||||||
Universal Display Corp. |
1,563 | 286,342 | ||||||
ViaSat, Inc.(b) |
6,449 | 384,941 | ||||||
Vishay Intertechnology, Inc. |
15,035 | 288,973 | ||||||
Vontier Corp. |
8,640 | 292,291 | ||||||
WEX, Inc.(b) |
1,833 | 274,400 | ||||||
Wolfspeed, Inc.(b)(c) |
3,617 | 434,438 | ||||||
Xerox Holdings Corp. |
15,091 | 268,620 | ||||||
|
|
|||||||
17,890,122 | ||||||||
|
|
|||||||
Materials-6.34% |
||||||||
AptarGroup, Inc. |
2,490 | 300,742 | ||||||
Ashland Global Holdings, Inc. |
3,386 | 325,090 | ||||||
Avient Corp. |
6,627 | 357,063 | ||||||
Cabot Corp. |
6,192 | 330,343 | ||||||
Chemours Co. (The) |
10,056 | 281,769 | ||||||
Cleveland-Cliffs, Inc.(b)(c) |
13,423 | 323,629 | ||||||
Commercial Metals Co. |
10,122 | 325,726 | ||||||
Compass Minerals International, Inc. |
4,715 | 309,304 | ||||||
Eagle Materials, Inc. |
2,154 | 319,567 | ||||||
Greif, Inc., Class A |
4,797 | 310,270 | ||||||
Ingevity Corp.(b) |
4,255 | 331,507 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
36 |
||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Materials-(continued) |
||||||||
Louisiana-Pacific Corp. |
4,976 | $ | 293,236 | |||||
Minerals Technologies, Inc. |
4,174 | 296,104 | ||||||
NewMarket Corp. |
945 | 321,309 | ||||||
Olin Corp. |
6,509 | 370,883 | ||||||
Reliance Steel & Aluminum Co. |
2,108 | 308,105 | ||||||
Royal Gold, Inc. |
2,884 | 285,574 | ||||||
RPM International, Inc. |
3,921 | 341,911 | ||||||
Scotts Miracle-Gro Co. (The) |
2,067 | 306,867 | ||||||
Sensient Technologies Corp. |
3,439 | 328,768 | ||||||
Silgan Holdings, Inc. |
7,608 | 305,842 | ||||||
Sonoco Products Co. |
4,983 | 288,765 | ||||||
Steel Dynamics, Inc. |
4,763 | 314,739 | ||||||
United States Steel Corp.(c) |
12,089 | 319,029 | ||||||
Valvoline, Inc. |
10,068 | 341,909 | ||||||
Worthington Industries, Inc. |
5,882 | 319,510 | ||||||
|
|
|||||||
8,257,561 | ||||||||
|
|
|||||||
Real Estate-9.45% |
||||||||
American Campus Communities, Inc. |
6,283 | 337,523 | ||||||
Apartment Income REIT Corp. |
6,202 | 332,489 | ||||||
Brixmor Property Group, Inc. |
13,913 | 326,121 | ||||||
Camden Property Trust |
2,092 | 341,205 | ||||||
CoreSite Realty Corp. |
2,119 | 301,873 | ||||||
Corporate Office Properties Trust |
11,642 | 315,731 | ||||||
Cousins Properties, Inc. |
8,465 | 335,299 | ||||||
CyrusOne, Inc. |
4,067 | 333,575 | ||||||
Douglas Emmett, Inc. |
9,650 | 315,362 | ||||||
EastGroup Properties, Inc. |
1,798 | 355,609 | ||||||
EPR Properties |
6,562 | 329,478 | ||||||
First Industrial Realty Trust, Inc. |
5,835 | 339,772 | ||||||
Healthcare Realty Trust, Inc. |
10,354 | 342,303 | ||||||
Highwoods Properties, Inc. |
7,266 | 325,808 | ||||||
Hudson Pacific Properties, Inc. |
12,014 | 309,361 | ||||||
JBG SMITH Properties |
10,674 | 308,052 | ||||||
Jones Lang LaSalle, Inc.(b) |
1,332 | 343,962 | ||||||
Kilroy Realty Corp. |
4,926 | 331,914 | ||||||
Kite Realty Group Trust |
13,793 | 279,998 | ||||||
Lamar Advertising Co., Class A |
2,861 | 323,865 | ||||||
Life Storage, Inc. |
2,493 | 333,588 | ||||||
Macerich Co. (The)(c) |
18,549 | 335,551 | ||||||
Medical Properties Trust, Inc. |
14,878 | 317,348 | ||||||
National Retail Properties, Inc. |
6,924 | 314,073 | ||||||
National Storage Affiliates Trust |
5,418 | 338,408 | ||||||
Omega Healthcare Investors, Inc. |
9,467 | 277,951 | ||||||
Park Hotels & Resorts, Inc.(b) |
17,057 | 316,066 | ||||||
Pebblebrook Hotel Trust(c) |
14,871 | 334,003 | ||||||
Physicians Realty Trust |
17,158 | 326,174 | ||||||
PotlatchDeltic Corp. |
6,053 | 316,390 | ||||||
PS Business Parks, Inc. |
2,042 | 362,863 | ||||||
Rayonier, Inc. |
8,567 | 319,806 | ||||||
Rexford Industrial Realty, Inc. |
5,206 | 349,843 | ||||||
Sabra Health Care REIT, Inc. |
19,152 | 271,001 |
Investment Abbreviations: |
REIT -Real Estate Investment Trust |
Shares | Value | |||||||
Real Estate-(continued) |
||||||||
SL Green Realty Corp. |
4,661 | $ | 326,596 | |||||
Spirit Realty Capital, Inc. |
6,336 | 310,021 | ||||||
STORE Capital Corp. |
9,195 | 315,664 | ||||||
Urban Edge Properties |
17,691 | 310,123 | ||||||
|
|
|||||||
12,304,769 | ||||||||
|
|
|||||||
Utilities-3.58% |
||||||||
ALLETE, Inc. |
4,895 | 301,238 | ||||||
Black Hills Corp. |
4,652 | 308,800 | ||||||
Essential Utilities, Inc. |
6,459 | 304,025 | ||||||
Hawaiian Electric Industries, Inc. |
7,538 | 305,741 | ||||||
IDACORP, Inc. |
2,980 | 310,873 | ||||||
MDU Resources Group, Inc. |
10,157 | 312,125 | ||||||
National Fuel Gas Co. |
6,041 | 346,935 | ||||||
New Jersey Resources Corp. |
8,602 | 325,242 | ||||||
NorthWestern Corp. |
4,995 | 284,016 | ||||||
OGE Energy Corp. |
8,930 | 304,245 | ||||||
ONE Gas, Inc. |
4,574 | 307,830 | ||||||
PNM Resources, Inc. |
6,311 | 313,972 | ||||||
Southwest Gas Holdings, Inc. |
4,561 | 315,849 | ||||||
Spire, Inc. |
4,942 | 310,160 | ||||||
UGI Corp. |
6,990 | 303,436 | ||||||
|
|
|||||||
4,654,487 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
130,084,091 | ||||||
|
|
|||||||
Money Market Funds-0.04% |
| |||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(d)(e) |
60,472 | 60,472 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
130,144,563 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-9.74% |
| |||||||
Invesco Private Government Fund, 0.02%(d)(e)(f) |
3,599,129 | 3,599,129 | ||||||
Invesco Private Prime Fund, 0.11%(d)(e)(f) |
9,072,064 | 9,075,692 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
12,674,821 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-109.73% |
|
142,819,384 | ||||||
OTHER ASSETS LESS LIABILITIES-(9.73)% |
|
(12,669,653 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 130,149,731 | |||||
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
37 |
||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(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 |
Purchases |
Proceeds |
Change in |
Realized |
Value |
Dividend | |||||||||||||||||||||||||||||
Investments in Affiliated Money Market Funds: |
|||||||||||||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
$ | 50,708 | $ | 1,961,175 | $ | (1,951,411 | ) | $ | - | $ | - | $ | 60,472 | $ | 12 | ||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
3,270,908 | 11,159,512 | (10,831,291 | ) | - | - | 3,599,129 | 271 | * | ||||||||||||||||||||||||||
Invesco Private Prime Fund |
5,042,491 | 22,685,230 | (18,652,029 | ) | - | - | 9,075,692 | 3,957 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$ | 8,364,107 | $ | 35,805,917 | $ | (31,434,731 | ) | $ | - | $ | - | $ | 12,735,293 | $ | 4,240 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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
Sector Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Industrials |
17.35 | |||||||
Financials |
16.18 | |||||||
Consumer Discretionary |
14.72 | |||||||
Information Technology |
13.75 | |||||||
Real Estate |
9.45 | |||||||
Health Care |
8.97 | |||||||
Materials |
6.34 | |||||||
Consumer Staples |
4.37 | |||||||
Utilities |
3.58 | |||||||
Sector Types Each Less Than 3% |
5.24 | |||||||
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.
38 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)
October 31, 2021
(Unaudited)
Schedule of Investments(a)
Shares | Value | |||||||
Common Stocks & Other Equity Interests-99.88% |
| |||||||
Communication Services-2.15% |
| |||||||
AMC Networks, Inc., Class A(b)(c) |
2,589 | $ | 103,016 | |||||
ATN International, Inc. |
2,551 | 104,030 | ||||||
Cinemark Holdings, Inc.(b)(c) |
7,052 | 132,578 | ||||||
Cogent Communications Holdings, Inc. |
1,647 | 126,144 | ||||||
Consolidated Communications Holdings, Inc.(b) |
13,146 | 97,280 | ||||||
E.W. Scripps Co. (The), Class A |
7,292 | 135,631 | ||||||
Gannett Co., Inc.(b) |
19,211 | 111,424 | ||||||
Marcus Corp. (The)(b)(c) |
8,040 | 149,303 | ||||||
Meredith Corp.(b) |
2,937 | 171,051 | ||||||
QuinStreet, Inc.(b) |
6,381 | 89,334 | ||||||
Scholastic Corp. |
3,622 | 131,080 | ||||||
Shenandoah Telecommunications Co. |
4,046 | 111,832 | ||||||
TechTarget, Inc.(b) |
1,398 | 131,845 | ||||||
|
|
|||||||
1,594,548 | ||||||||
|
|
|||||||
Consumer Discretionary-13.61% |
||||||||
Aaron’s Co., Inc. (The) |
4,526 | 105,863 | ||||||
Abercrombie & Fitch Co., Class A(b) |
3,357 | 132,736 | ||||||
Adtalem Global Education, Inc.(b) |
3,169 | 117,031 | ||||||
American Axle & Manufacturing Holdings, Inc.(b) |
14,642 | 132,949 | ||||||
American Public Education, Inc.(b) |
4,527 | 113,130 | ||||||
America’s Car-Mart, Inc.(b) |
994 | 118,773 | ||||||
Asbury Automotive Group, Inc.(b) |
693 | 135,627 | ||||||
Barnes & Noble Education, Inc.(b) |
11,933 | 123,865 | ||||||
Bed Bath & Beyond, Inc.(b)(c) |
4,855 | 68,164 | ||||||
Big Lots, Inc.(c) |
2,582 | 114,254 | ||||||
BJ’s Restaurants, Inc.(b)(c) |
3,092 | 103,025 | ||||||
Bloomin’ Brands, Inc.(b) |
4,764 | 102,998 | ||||||
Boot Barn Holdings, Inc.(b) |
1,423 | 148,689 | ||||||
Brinker International, Inc.(b) |
2,315 | 97,137 | ||||||
Buckle, Inc. (The) |
3,047 | 126,816 | ||||||
Caleres, Inc. |
5,244 | 120,927 | ||||||
Cato Corp. (The), Class A |
7,408 | 130,603 | ||||||
Cavco Industries, Inc.(b) |
472 | 113,459 | ||||||
Century Communities, Inc. |
1,745 | 117,020 | ||||||
Cheesecake Factory, Inc. (The)(b)(c) |
2,673 | 108,631 | ||||||
Chico’s FAS, Inc.(b) |
25,697 | 140,306 | ||||||
Children’s Place, Inc. (The)(b)(c) |
1,481 | 122,760 | ||||||
Chuy’s Holdings, Inc.(b) |
3,898 | 113,666 | ||||||
Conn’s, Inc.(b) |
5,157 | 114,846 | ||||||
Cooper-Standard Holdings, Inc.(b) |
5,455 | 141,503 | ||||||
Dave & Buster’s Entertainment, Inc.(b) |
3,313 | 123,012 | ||||||
Designer Brands, Inc., Class A(b)(c) |
9,589 | 129,739 | ||||||
Dine Brands Global, Inc.(b) |
1,506 | 127,272 | ||||||
Dorman Products, Inc.(b) |
1,289 | 134,546 | ||||||
El Pollo Loco Holdings, Inc.(b) |
6,757 | 99,328 | ||||||
Ethan Allen Interiors, Inc. |
4,989 | 115,795 | ||||||
Fiesta Restaurant Group, Inc.(b) |
10,458 | 110,227 | ||||||
Fossil Group, Inc.(b) |
9,630 | 113,827 | ||||||
Genesco, Inc.(b) |
2,016 | 122,149 | ||||||
Gentherm, Inc.(b) |
1,466 | 107,942 | ||||||
G-III Apparel Group Ltd.(b) |
4,052 | 116,130 | ||||||
Group 1 Automotive, Inc. |
744 | 133,771 | ||||||
Guess?, Inc. |
5,397 | 111,772 | ||||||
Haverty Furniture Cos., Inc., (Acquired 01/26/2016 -
09/17/2021; |
3,379 | 96,977 |
Shares | Value | |||||||
Consumer Discretionary-(continued) |
| |||||||
Hibbett, Inc.(c) |
1,468 | $ | 113,682 | |||||
Installed Building Products, Inc. |
975 | 123,874 | ||||||
iRobot Corp.(b)(c) |
1,423 | 118,707 | ||||||
Kontoor Brands, Inc. |
2,219 | 117,607 | ||||||
La-Z-Boy, Inc. |
3,541 | 117,703 | ||||||
LCI Industries |
911 | 127,212 | ||||||
LGI Homes, Inc.(b) |
774 | 115,558 | ||||||
Liquidity Services, Inc.(b) |
4,898 | 108,148 | ||||||
Lumber Liquidators Holdings, Inc.(b) |
6,129 | 110,812 | ||||||
M.D.C. Holdings, Inc. |
2,342 | 114,711 | ||||||
M/I Homes, Inc.(b) |
1,918 | 109,825 | ||||||
Macy’s, Inc. |
5,750 | 152,203 | ||||||
MarineMax, Inc.(b) |
2,480 | 128,439 | ||||||
Meritage Homes Corp.(b) |
1,131 | 122,951 | ||||||
Monarch Casino & Resort, Inc.(b) |
1,893 | 136,712 | ||||||
Monro, Inc. |
2,180 | 134,637 | ||||||
Motorcar Parts of America, Inc.(b) |
6,529 | 123,529 | ||||||
Movado Group, Inc. |
3,724 | 124,009 | ||||||
ODP Corp. (The)(b) |
2,781 | 120,417 | ||||||
Oxford Industries, Inc. |
1,334 | 123,689 | ||||||
Patrick Industries, Inc. |
1,496 | 116,553 | ||||||
Perdoceo Education Corp.(b) |
11,234 | 119,305 | ||||||
PetMed Express, Inc.(c) |
4,187 | 119,036 | ||||||
Red Robin Gourmet Burgers, Inc.(b) |
5,113 | 101,595 | ||||||
Rent-A-Center, Inc. |
1,983 | 105,615 | ||||||
Ruth’s Hospitality Group, Inc.(b) |
5,986 | 115,769 | ||||||
Sally Beauty Holdings, Inc.(b) |
7,273 | 110,986 | ||||||
Shake Shack, Inc., Class A(b) |
1,446 | 100,020 | ||||||
Shoe Carnival, Inc. |
3,428 | 116,106 | ||||||
Shutterstock, Inc. |
1,071 | 129,752 | ||||||
Signet Jewelers Ltd. |
1,546 | 137,872 | ||||||
Sleep Number Corp.(b)(c) |
1,296 | 114,489 | ||||||
Sonic Automotive, Inc., Class A |
2,374 | 117,347 | ||||||
Standard Motor Products, Inc. |
2,805 | 134,360 | ||||||
Steven Madden Ltd. |
3,000 | 135,300 | ||||||
Strategic Education, Inc. |
1,572 | 107,226 | ||||||
Sturm Ruger & Co., Inc. |
1,590 | 125,419 | ||||||
Tupperware Brands Corp.(b)(c) |
5,117 | 113,802 | ||||||
Unifi, Inc.(b) |
5,738 | 137,827 | ||||||
Universal Electronics, Inc.(b) |
2,369 | 97,555 | ||||||
Vera Bradley, Inc.(b) |
11,319 | 111,039 | ||||||
Vista Outdoor, Inc.(b) |
2,866 | 119,913 | ||||||
Winnebago Industries, Inc.(c) |
1,680 | 113,719 | ||||||
Wolverine World Wide, Inc. |
3,504 | 116,228 | ||||||
WW International, Inc.(b)(c) |
5,498 | 95,445 | ||||||
Zumiez, Inc.(b)(c) |
3,144 | 127,961 | ||||||
|
|
|||||||
10,091,929 | ||||||||
|
|
|||||||
Consumer Staples-4.49% |
||||||||
Andersons, Inc. (The) |
4,017 | 136,819 | ||||||
B&G Foods, Inc.(c) |
3,959 | 116,553 | ||||||
Calavo Growers, Inc. |
3,047 | 122,489 | ||||||
Cal-Maine Foods, Inc. |
3,367 | 121,414 | ||||||
Celsius Holdings, Inc.(b) |
1,297 | 125,186 | ||||||
Central Garden & Pet Co.(b) |
577 | 29,762 | ||||||
Central Garden & Pet Co., Class A(b) |
2,360 | 109,032 | ||||||
Chefs’ Warehouse, Inc. (The)(b) |
4,328 | 150,917 | ||||||
Coca-Cola Consolidated, Inc. |
302 | 121,223 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
39 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Consumer Staples-(continued) |
| |||||||
Edgewell Personal Care Co. |
3,108 | $ | 108,749 | |||||
elf Beauty, Inc.(b) |
3,921 | 126,688 | ||||||
Fresh Del Monte Produce, Inc. |
3,917 | 131,180 | ||||||
Inter Parfums, Inc. |
1,677 | 154,921 | ||||||
J&J Snack Foods Corp. |
741 | 109,335 | ||||||
John B. Sanfilippo & Son, Inc. |
1,419 | 119,905 | ||||||
Medifast, Inc. |
507 | 99,509 | ||||||
MGP Ingredients, Inc.(c) |
1,856 | 119,174 | ||||||
National Beverage Corp. |
2,262 | 127,577 | ||||||
PriceSmart, Inc. |
1,401 | 100,802 | ||||||
Seneca Foods Corp., Class A(b) |
2,441 | 126,029 | ||||||
Simply Good Foods Co. (The)(b) |
3,375 | 133,819 | ||||||
SpartanNash Co. |
5,651 | 130,764 | ||||||
TreeHouse Foods, Inc.(b)(c) |
3,051 | 110,263 | ||||||
United Natural Foods, Inc.(b) |
3,251 | 141,061 | ||||||
Universal Corp. |
2,422 | 113,834 | ||||||
USANA Health Sciences, Inc.(b) |
1,211 | 117,540 | ||||||
Vector Group Ltd. |
8,267 | 109,620 | ||||||
WD-40 Co.(c) |
511 | 115,997 | ||||||
|
|
|||||||
3,330,162 | ||||||||
|
|
|||||||
Energy-6.11% |
||||||||
Archrock, Inc. |
16,133 | 132,129 | ||||||
Bonanza Creek Energy, Inc.(c) |
2,709 | 152,083 | ||||||
Bristow Group, Inc.(b) |
3,475 | 120,235 | ||||||
Callon Petroleum Co.(b)(c) |
3,593 | 185,866 | ||||||
CONSOL Energy, Inc.(b) |
4,282 | 117,798 | ||||||
Core Laboratories N.V. |
4,267 | 110,985 | ||||||
DMC Global, Inc.(b)(c) |
2,967 | 123,961 | ||||||
Dorian LPG Ltd. |
9,446 | 114,485 | ||||||
Dril-Quip, Inc.(b) |
5,053 | 119,049 | ||||||
Green Plains, Inc.(b) |
3,342 | 126,829 | ||||||
Helix Energy Solutions Group, Inc.(b) |
33,443 | 126,415 | ||||||
Helmerich & Payne, Inc. |
4,420 | 137,197 | ||||||
Laredo Petroleum, Inc.(b)(c) |
1,904 | 143,562 | ||||||
Matador Resources Co. |
4,144 | 173,426 | ||||||
Nabors Industries Ltd.(b)(c) |
1,394 | 142,885 | ||||||
Oceaneering International, Inc.(b) |
9,570 | 130,152 | ||||||
Oil States International, Inc.(b) |
21,237 | 128,696 | ||||||
Par Pacific Holdings, Inc.(b) |
7,932 | 122,629 | ||||||
Patterson-UTI Energy, Inc. |
15,263 | 130,651 | ||||||
PBF Energy, Inc., Class A(b) |
12,408 | 181,281 | ||||||
PDC Energy, Inc. |
2,833 | 148,194 | ||||||
ProPetro Holding Corp.(b) |
16,000 | 153,440 | ||||||
Range Resources Corp.(b)(c) |
6,855 | 159,859 | ||||||
Ranger Oil Corp.(b) |
5,872 | 194,011 | ||||||
Renewable Energy Group, Inc.(b)(c) |
2,626 | 168,064 | ||||||
REX American Resources Corp.(b) |
1,472 | 129,462 | ||||||
RPC, Inc.(b)(c) |
30,598 | 164,923 | ||||||
SM Energy Co. |
5,989 | 205,542 | ||||||
Southwestern Energy Co.(b) |
23,649 | 115,407 | ||||||
Talos Energy, Inc.(b) |
9,513 | 123,384 | ||||||
US Silica Holdings, Inc.(b) |
14,284 | 138,269 | ||||||
World Fuel Services Corp. |
3,632 | 110,885 | ||||||
|
|
|||||||
4,531,754 | ||||||||
|
|
|||||||
Financials-19.67% |
||||||||
Allegiance Bancshares, Inc. |
3,372 | 132,081 | ||||||
Ambac Financial Group, Inc.(b) |
8,793 | 148,690 | ||||||
American Equity Investment Life Holding Co. |
3,963 | 126,301 | ||||||
Ameris Bancorp |
2,549 | 133,542 |
Shares | Value | |||||||
Financials-(continued) |
||||||||
AMERISAFE, Inc. |
2,107 | $ | 124,924 | |||||
Apollo Commercial Real Estate Finance, Inc. |
8,017 | 121,377 | ||||||
ARMOUR Residential REIT, Inc. |
10,905 | 114,721 | ||||||
Assured Guaranty Ltd. |
2,535 | 140,895 | ||||||
Axos Financial, Inc.(b) |
2,604 | 138,012 | ||||||
B. Riley Financial, Inc. |
1,942 | 139,164 | ||||||
Banc of California, Inc. |
6,880 | 139,870 | ||||||
BancFirst Corp. |
2,198 | 142,892 | ||||||
Bancorp, Inc. (The)(b) |
5,005 | 152,903 | ||||||
BankUnited, Inc. |
2,934 | 119,003 | ||||||
Banner Corp. |
2,290 | 132,270 | ||||||
Berkshire Hills Bancorp, Inc. |
4,911 | 133,334 | ||||||
Blucora, Inc.(b) |
7,572 | 125,089 | ||||||
Brightsphere Investment Group, Inc. |
4,455 | 133,561 | ||||||
Brookline Bancorp, Inc. |
8,298 | 133,183 | ||||||
Capitol Federal Financial, Inc. |
10,784 | 130,810 | ||||||
Central Pacific Financial Corp. |
5,062 | 139,154 | ||||||
City Holding Co. |
1,603 | 127,567 | ||||||
Columbia Banking System, Inc.(c) |
3,525 | 120,308 | ||||||
Community Bank System, Inc. |
1,749 | 125,351 | ||||||
Customers Bancorp, Inc.(b) |
3,150 | 167,863 | ||||||
CVB Financial Corp. |
6,156 | 123,243 | ||||||
Dime Community Bancshares, Inc. |
3,653 | 130,339 | ||||||
Donnelley Financial Solutions, Inc.(b) |
3,430 | 131,438 | ||||||
Eagle Bancorp, Inc. |
2,184 | 123,593 | ||||||
eHealth, Inc.(b)(c) |
3,152 | 139,791 | ||||||
Ellington Financial, Inc. |
6,476 | 117,734 | ||||||
Employers Holdings, Inc. |
2,964 | 114,410 | ||||||
Encore Capital Group, Inc.(b)(c) |
2,503 | 135,212 | ||||||
Enova International, Inc.(b) |
3,708 | 120,288 | ||||||
EZCORP, Inc., Class A(b)(c) |
17,851 | 133,168 | ||||||
FB Financial Corp. |
2,921 | 132,409 | ||||||
First Bancorp |
9,614 | 131,231 | ||||||
First Bancorp/Southern Pines NC |
2,970 | 143,807 | ||||||
First Commonwealth Financial Corp. |
9,349 | 143,040 | ||||||
First Financial Bancorp |
5,331 | 126,771 | ||||||
First Hawaiian, Inc. |
4,461 | 123,079 | ||||||
First Midwest Bancorp, Inc. |
6,616 | 127,358 | ||||||
Flagstar Bancorp, Inc. |
2,437 | 115,002 | ||||||
Franklin BSP Realty Trust, Inc. |
5,673 | 93,094 | ||||||
Genworth Financial, Inc., Class A(b) |
34,614 | 142,264 | ||||||
Granite Point Mortgage Trust, Inc. |
9,031 | 121,015 | ||||||
Great Western Bancorp, Inc. |
4,220 | 143,691 | ||||||
Green Dot Corp., Class A(b) |
2,359 | 99,927 | ||||||
Greenhill & Co., Inc. |
8,482 | 133,337 | ||||||
Hanmi Financial Corp. |
6,581 | 146,032 | ||||||
HCI Group, Inc.(c) |
1,076 | 144,195 | ||||||
Heritage Financial Corp. |
4,960 | 123,206 | ||||||
Hilltop Holdings, Inc. |
3,674 | 130,207 | ||||||
HomeStreet, Inc. |
3,149 | 148,507 | ||||||
Hope Bancorp, Inc. |
8,914 | 130,055 | ||||||
Horace Mann Educators Corp. |
2,976 | 116,600 | ||||||
Independent Bank Corp.(c) |
1,673 | 141,369 | ||||||
Independent Bank Group, Inc. |
1,810 | 130,845 | ||||||
Invesco Mortgage Capital, Inc.(c)(e) |
39,312 | 123,440 | ||||||
Investors Bancorp, Inc. |
8,509 | 130,188 | ||||||
James River Group Holdings Ltd. |
3,454 | 110,355 | ||||||
KKR Real Estate Finance Trust, Inc. |
5,654 | 122,748 | ||||||
Lakeland Financial Corp.(c) |
1,806 | 129,797 | ||||||
LendingTree, Inc.(b)(c) |
847 | 136,697 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
40 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Financials-(continued) |
| |||||||
Meta Financial Group, Inc. |
2,324 | $ | 128,843 | |||||
Mr. Cooper Group, Inc.(b) |
2,879 | 126,215 | ||||||
National Bank Holdings Corp., Class A |
3,305 | 143,338 | ||||||
NBT Bancorp, Inc. |
3,508 | 128,709 | ||||||
New York Mortgage Trust, Inc. |
27,935 | 122,635 | ||||||
NMI Holdings, Inc., Class A(b) |
5,461 | 132,593 | ||||||
Northfield Bancorp, Inc. |
7,251 | 127,255 | ||||||
Northwest Bancshares, Inc. |
9,398 | 129,692 | ||||||
OFG Bancorp |
5,208 | 134,887 | ||||||
Old National Bancorp |
7,423 | 126,785 | ||||||
Pacific Premier Bancorp, Inc. |
3,152 | 132,352 | ||||||
Palomar Holdings, Inc.(b) |
1,328 | 121,446 | ||||||
Park National Corp.(c) |
1,056 | 135,791 | ||||||
PennyMac Mortgage Investment Trust |
6,094 | 122,794 | ||||||
Piper Sandler Cos. |
878 | 144,598 | ||||||
PRA Group, Inc.(b) |
2,896 | 124,180 | ||||||
Preferred Bank |
1,951 | 133,780 | ||||||
ProAssurance Corp. |
4,937 | 113,107 | ||||||
Provident Financial Services, Inc. |
5,394 | 133,555 | ||||||
Ready Capital Corp. |
7,937 | 122,785 | ||||||
Redwood Trust, Inc. |
9,683 | 131,301 | ||||||
Renasant Corp. |
3,571 | 133,591 | ||||||
S&T Bancorp, Inc. |
4,266 | 130,369 | ||||||
Safety Insurance Group, Inc. |
1,500 | 117,615 | ||||||
Seacoast Banking Corp. of Florida |
3,934 | 143,316 | ||||||
Selectquote, Inc.(b)(c) |
9,123 | 121,245 | ||||||
ServisFirst Bancshares, Inc. |
1,645 | 132,110 | ||||||
Simmons First National Corp., Class A |
4,321 | 129,155 | ||||||
SiriusPoint Ltd. (Bermuda)(b) |
13,398 | 125,941 | ||||||
Southside Bancshares, Inc. |
3,208 | 132,555 | ||||||
Stewart Information Services Corp. |
1,923 | 136,860 | ||||||
StoneX Group, Inc.(b) |
1,798 | 124,260 | ||||||
Tompkins Financial Corp. |
1,568 | 128,748 | ||||||
Triumph Bancorp, Inc.(b) |
1,446 | 169,616 | ||||||
Trupanion, Inc.(b)(c) |
1,326 | 135,782 | ||||||
TrustCo Bank Corp. |
3,762 | 126,253 | ||||||
Trustmark Corp.(c) |
3,959 | 125,936 | ||||||
Two Harbors Investment Corp.(c) |
18,610 | 119,476 | ||||||
United Community Banks, Inc. |
4,143 | 144,342 | ||||||
United Fire Group, Inc. |
5,249 | 107,237 | ||||||
Universal Insurance Holdings, Inc. |
8,828 | 130,390 | ||||||
Veritex Holdings, Inc. |
3,342 | 136,855 | ||||||
Virtus Investment Partners, Inc. |
381 | 121,920 | ||||||
Walker & Dunlop, Inc. |
1,069 | 139,045 | ||||||
Westamerica Bancorporation |
2,180 | 121,557 | ||||||
WisdomTree Investments, Inc.(c) |
19,691 | 125,825 | ||||||
World Acceptance Corp.(b)(c) |
604 | 111,976 | ||||||
WSFS Financial Corp. |
2,731 | 141,493 | ||||||
|
|
|||||||
14,582,456 | ||||||||
|
|
|||||||
Health Care-12.73% |
| |||||||
Addus HomeCare Corp.(b) |
1,375 | 128,562 | ||||||
Allscripts Healthcare Solutions, |
8,298 | 114,346 | ||||||
AMN Healthcare Services, Inc.(b) |
1,042 | 102,845 | ||||||
Amphastar Pharmaceuticals, Inc.(b) |
6,658 | 124,371 | ||||||
AngioDynamics, Inc.(b) |
4,382 | 125,325 | ||||||
ANI Pharmaceuticals, Inc.(b) |
4,324 | 161,631 | ||||||
Anika Therapeutics, Inc.(b) |
2,996 | 124,783 | ||||||
Apollo Medical Holdings, Inc.(b)(c) |
1,252 | 85,925 | ||||||
Avanos Medical, Inc.(b) |
3,776 | 119,095 |
Shares | Value | |||||||
Health Care-(continued) |
| |||||||
Avid Bioservices, Inc.(b) |
3,635 | $ | 111,522 | |||||
BioLife Solutions, Inc.(b) |
2,297 | 122,086 | ||||||
Cara Therapeutics, Inc.(b) |
7,777 | 130,887 | ||||||
Cardiovascular Systems, Inc.(b) |
3,367 | 118,114 | ||||||
Coherus Biosciences, Inc.(b)(c) |
7,713 | 129,038 | ||||||
Collegium Pharmaceutical, Inc.(b)(c) |
6,025 | 118,271 | ||||||
Community Health Systems, Inc.(b) |
10,487 | 137,380 | ||||||
Computer Programs & Systems, |
3,264 | 117,830 | ||||||
CONMED Corp. |
965 | 141,160 | ||||||
Corcept Therapeutics, Inc.(b) |
5,628 | 101,304 | ||||||
CorVel Corp.(b) |
698 | 127,888 | ||||||
Covetrus, Inc.(b) |
5,620 | 113,468 | ||||||
Cross Country Healthcare, Inc.(b) |
5,699 | 118,140 | ||||||
CryoLife, Inc.(b)(c) |
4,780 | 98,659 | ||||||
Cutera, Inc.(b)(c) |
2,364 | 101,652 | ||||||
Cytokinetics, Inc.(b)(c) |
4,023 | 140,443 | ||||||
Eagle Pharmaceuticals, Inc.(b) |
2,295 | 120,189 | ||||||
Enanta Pharmaceuticals, Inc.(b) |
2,116 | 181,659 | ||||||
Endo International PLC(b) |
42,555 | 180,859 | ||||||
Ensign Group, Inc. (The) |
1,481 | 115,533 | ||||||
Fulgent Genetics, Inc.(b)(c) |
1,269 | 105,225 | ||||||
Glaukos Corp.(b) |
2,270 | 103,762 | ||||||
Hanger, Inc.(b) |
5,429 | 101,414 | ||||||
Harmony Biosciences Holdings, |
3,057 | 126,774 | ||||||
HealthStream, Inc.(b) |
3,964 | 105,482 | ||||||
Heska Corp.(b)(c) |
442 | 98,800 | ||||||
Innoviva, Inc.(b)(c) |
7,644 | 133,388 | ||||||
Inogen, Inc.(b) |
2,396 | 95,001 | ||||||
Integer Holdings Corp.(b) |
1,264 | 113,785 | ||||||
Invacare Corp.(b) |
21,668 | 107,040 | ||||||
Joint Corp. (The)(b) |
1,121 | 98,065 | ||||||
Lantheus Holdings, Inc.(b) |
4,576 | 107,033 | ||||||
LeMaitre Vascular, Inc. |
2,008 | 104,436 | ||||||
Ligand Pharmaceuticals, Inc.(b) |
866 | 126,384 | ||||||
Magellan Health, Inc.(b) |
1,255 | 119,012 | ||||||
MEDNAX, Inc.(b) |
4,038 | 109,955 | ||||||
Meridian Bioscience, Inc.(b) |
5,801 | 109,117 | ||||||
Merit Medical Systems, Inc.(b) |
1,655 | 111,315 | ||||||
Mesa Laboratories, Inc. |
444 | 135,731 | ||||||
ModivCare, Inc.(b) |
681 | 110,846 | ||||||
Myriad Genetics, Inc.(b) |
3,574 | 109,972 | ||||||
Natus Medical, Inc.(b) |
4,813 | 120,566 | ||||||
NeoGenomics, Inc.(b) |
2,263 | 104,098 | ||||||
NextGen Healthcare, Inc.(b) |
7,915 | 130,281 | ||||||
Omnicell, Inc.(b) |
746 | 132,900 | ||||||
OptimizeRx Corp.(b) |
1,358 | 131,319 | ||||||
OraSure Technologies, Inc.(b)(c) |
10,080 | 107,554 | ||||||
Organogenesis Holdings, Inc.(b) |
7,095 | 77,903 | ||||||
Orthofix Medical, Inc.(b) |
2,924 | 105,205 | ||||||
Owens & Minor, Inc. |
3,344 | 119,983 | ||||||
Pacira BioSciences, Inc.(b) |
2,144 | 112,088 | ||||||
Pennant Group, Inc. (The)(b) |
3,607 | 92,231 | ||||||
Phibro Animal Health Corp., Class A |
5,254 | 115,273 | ||||||
Prestige Consumer Healthcare, Inc.(b) |
2,219 | 133,118 | ||||||
RadNet, Inc.(b) |
4,041 | 125,635 | ||||||
REGENXBIO, Inc.(b)(c) |
3,591 | 127,265 | ||||||
Select Medical Holdings Corp. |
3,436 | 114,144 | ||||||
Simulations Plus, Inc.(c) |
2,646 | 133,623 | ||||||
Spectrum Pharmaceuticals, Inc.(b) |
53,720 | 98,308 | ||||||
Supernus Pharmaceuticals, Inc.(b) |
4,466 | 133,310 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
41 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Health Care-(continued) |
| |||||||
SurModics, Inc.(b) |
2,089 | $ | 116,274 | |||||
Tabula Rasa HealthCare, Inc.(b)(c) |
4,126 | 112,021 | ||||||
Tactile Systems Technology, Inc.(b) |
2,799 | 96,537 | ||||||
Tivity Health, Inc.(b)(c) |
5,186 | 129,754 | ||||||
uniQure N.V. (Netherlands)(b) |
3,380 | 102,989 | ||||||
US Physical Therapy, Inc. |
1,043 | 112,498 | ||||||
Vanda Pharmaceuticals, Inc.(b) |
7,336 | 125,592 | ||||||
Varex Imaging Corp.(b) |
4,161 | 111,723 | ||||||
Vericel Corp.(b) |
2,299 | 105,800 | ||||||
Xencor, Inc.(b) |
3,638 | 143,919 | ||||||
Zynex, Inc.(b)(c) |
9,414 | 117,957 | ||||||
|
|
|||||||
9,435,370 | ||||||||
|
|
|||||||
Industrials-15.13% |
| |||||||
AAON, Inc. |
1,822 | 130,546 | ||||||
AAR Corp.(b) |
3,696 | 130,728 | ||||||
ABM Industries, Inc. |
2,569 | 113,062 | ||||||
Aerojet Rocketdyne Holdings, Inc. |
2,804 | 123,404 | ||||||
AeroVironment, Inc.(b) |
1,266 | 112,813 | ||||||
Alamo Group, Inc. |
808 | 122,170 | ||||||
Albany International Corp., Class A |
1,543 | 124,443 | ||||||
Allegiant Travel Co.(b) |
630 | 110,420 | ||||||
American Woodmark Corp.(b) |
1,807 | 124,213 | ||||||
Apogee Enterprises, Inc. |
2,907 | 121,890 | ||||||
Applied Industrial Technologies, Inc. |
1,377 | 134,230 | ||||||
ArcBest Corp. |
1,754 | 157,597 | ||||||
Arcosa, Inc. |
2,416 | 124,980 | ||||||
Astec Industries, Inc. |
2,097 | 111,938 | ||||||
Atlas Air Worldwide Holdings, Inc.(b) |
1,606 | 130,279 | ||||||
AZZ, Inc. |
2,294 | 121,880 | ||||||
Barnes Group, Inc. |
2,633 | 110,428 | ||||||
Boise Cascade Co. |
2,141 | 121,223 | ||||||
Brady Corp., Class A |
2,361 | 122,984 | ||||||
Chart Industries, Inc.(b)(c) |
618 | 109,707 | ||||||
CIRCOR International, Inc.(b) |
3,641 | 103,914 | ||||||
Comfort Systems USA, Inc. |
1,654 | 151,291 | ||||||
CoreCivic, Inc.(b) |
13,339 | 114,849 | ||||||
Deluxe Corp. |
3,200 | 114,144 | ||||||
DXP Enterprises, Inc.(b) |
4,302 | 141,794 | ||||||
Echo Global Logistics, Inc.(b) |
2,491 | 120,141 | ||||||
Encore Wire Corp. |
1,397 | 187,282 | ||||||
Enerpac Tool Group Corp. |
4,926 | 102,904 | ||||||
EnPro Industries, Inc. |
1,432 | 128,393 | ||||||
ESCO Technologies, Inc. |
1,444 | 122,105 | ||||||
Exponent, Inc. |
1,034 | 118,703 | ||||||
Federal Signal Corp. |
3,044 | 130,314 | ||||||
Forrester Research, Inc.(b) |
2,500 | 133,125 | ||||||
Forward Air Corp. |
1,410 | 141,790 | ||||||
Franklin Electric Co., Inc. |
1,429 | 123,437 | ||||||
Gibraltar Industries, Inc.(b) |
1,727 | 112,531 | ||||||
GMS, Inc.(b) |
2,508 | 124,221 | ||||||
Granite Construction, Inc. |
3,051 | 113,253 | ||||||
Greenbrier Cos., Inc. (The) |
2,731 | 112,026 | ||||||
Griffon Corp. |
5,111 | 135,390 | ||||||
Harsco Corp.(b) |
6,897 | 117,939 | ||||||
Hawaiian Holdings, Inc.(b)(c) |
6,118 | 118,383 | ||||||
Healthcare Services Group, Inc. |
4,496 | 86,278 | ||||||
Heartland Express, Inc. |
7,316 | 119,470 | ||||||
Heidrick & Struggles International, Inc. |
2,854 | 133,796 | ||||||
Hillenbrand, Inc. |
2,794 | 127,015 |
Shares | Value | |||||||
Industrials-(continued) |
| |||||||
HNI Corp. |
3,320 | $ | 124,168 | |||||
Hub Group, Inc., Class A(b) |
1,734 | 136,240 | ||||||
Insteel Industries, Inc. |
3,397 | 138,156 | ||||||
Interface, Inc. |
8,348 | 119,877 | ||||||
John Bean Technologies Corp. |
786 | 116,131 | ||||||
Kaman Corp. |
3,256 | 116,532 | ||||||
Kelly Services, Inc., Class A |
6,226 | 112,255 | ||||||
Korn Ferry |
1,630 | 125,852 | ||||||
Lindsay Corp. |
753 | 109,690 | ||||||
ManTech International Corp., Class A |
1,545 | 133,210 | ||||||
Marten Transport Ltd. |
7,557 | 125,673 | ||||||
Matrix Service Co.(b) |
11,211 | 114,689 | ||||||
Matson, Inc. |
1,373 | 114,343 | ||||||
Matthews International Corp., Class A |
3,573 | 122,804 | ||||||
Meritor, Inc.(b) |
5,461 | 132,921 | ||||||
Moog, Inc., Class A |
1,556 | 117,525 | ||||||
Mueller Industries, Inc. |
2,799 | 147,339 | ||||||
MYR Group, Inc.(b) |
1,113 | 113,693 | ||||||
National Presto Industries, Inc. |
1,470 | 122,230 | ||||||
NOW, Inc.(b) |
16,174 | 116,776 | ||||||
Park Aerospace Corp. |
8,780 | 114,930 | ||||||
PGT Innovations, Inc.(b) |
5,816 | 124,172 | ||||||
Pitney Bowes, Inc. |
16,958 | 117,689 | ||||||
Powell Industries, Inc. |
4,749 | 122,809 | ||||||
Proto Labs, Inc.(b) |
1,643 | 98,268 | ||||||
Quanex Building Products Corp. |
5,544 | 114,872 | ||||||
Raven Industries, Inc.(b) |
2,051 | 118,589 | ||||||
Resideo Technologies, Inc.(b) |
4,094 | 100,958 | ||||||
Resources Connection, Inc. |
7,618 | 132,629 | ||||||
SkyWest, Inc.(b) |
2,741 | 117,945 | ||||||
SPX Corp.(b) |
2,044 | 118,736 | ||||||
SPX FLOW, Inc. |
1,546 | 115,502 | ||||||
Standex International Corp. |
1,258 | 139,978 | ||||||
Tennant Co. |
1,591 | 126,421 | ||||||
Titan International, Inc.(b) |
16,696 | 120,545 | ||||||
Triumph Group, Inc.(b) |
6,834 | 139,755 | ||||||
TrueBlue, Inc.(b) |
4,408 | 122,763 | ||||||
UFP Industries, Inc. |
1,690 | 138,293 | ||||||
UniFirst Corp. |
528 | 104,523 | ||||||
US Ecology, Inc.(b)(c) |
3,343 | 107,611 | ||||||
Veritiv Corp.(b) |
1,296 | 139,022 | ||||||
Viad Corp.(b) |
2,794 | 123,970 | ||||||
Vicor Corp.(b) |
952 | 144,314 | ||||||
Wabash National Corp. |
8,456 | 131,322 | ||||||
Watts Water Technologies, Inc., Class A |
684 | 129,974 | ||||||
|
|
|||||||
11,219,117 | ||||||||
|
|
|||||||
Information Technology-10.87% |
| |||||||
3D Systems Corp.(b)(c) |
3,842 | 108,191 | ||||||
8x8, Inc.(b) |
4,971 | 112,643 | ||||||
ADTRAN, Inc. |
6,058 | 111,952 | ||||||
Advanced Energy Industries, Inc. |
1,366 | 125,426 | ||||||
Agilysys, Inc.(b) |
2,329 | 111,140 | ||||||
Alarm.com Holdings, Inc.(b) |
1,490 | 125,547 | ||||||
Applied Optoelectronics, Inc.(b)(c) |
15,977 | 122,224 | ||||||
Arlo Technologies, Inc.(b) |
18,786 | 129,623 | ||||||
Axcelis Technologies, Inc.(b) |
2,442 | 134,139 | ||||||
Badger Meter, Inc. |
1,163 | 118,917 | ||||||
Benchmark Electronics, Inc. |
4,302 | 100,280 | ||||||
Bottomline Technologies (DE), Inc.(b) |
2,846 | 131,770 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
42 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Information Technology-(continued) |
| |||||||
CalAmp Corp.(b) |
10,517 | $ | 101,173 | |||||
CEVA, Inc.(b) |
2,631 | 120,000 | ||||||
Cohu, Inc.(b) |
3,448 | 110,474 | ||||||
Comtech Telecommunications Corp. |
4,768 | 102,846 | ||||||
Consensus Cloud Solutions, Inc.(b) |
1,217 | 77,073 | ||||||
CSG Systems International, Inc. |
2,518 | 126,026 | ||||||
CTS Corp. |
3,722 | 132,578 | ||||||
Daktronics, Inc.(b) |
21,394 | 118,737 | ||||||
Diebold Nixdorf, Inc.(b) |
12,017 | 108,153 | ||||||
Digi International, Inc.(b) |
5,434 | 117,103 | ||||||
Diodes, Inc.(b) |
1,271 | 122,130 | ||||||
DSP Group, Inc.(b) |
5,448 | 119,693 | ||||||
Ebix, Inc.(c) |
4,431 | 145,381 | ||||||
ePlus, Inc.(b) |
1,106 | 122,290 | ||||||
EVERTEC, Inc. |
2,613 | 118,134 | ||||||
ExlService Holdings, Inc.(b) |
974 | 119,442 | ||||||
Extreme Networks, Inc.(b) |
11,780 | 115,797 | ||||||
Fabrinet (Thailand)(b) |
1,148 | 110,208 | ||||||
FARO Technologies, Inc.(b) |
1,781 | 131,028 | ||||||
FormFactor, Inc.(b) |
3,008 | 119,658 | ||||||
Harmonic, Inc.(b)(c) |
13,371 | 121,275 | ||||||
Ichor Holdings Ltd.(b) |
2,705 | 118,263 | ||||||
Insight Enterprises, Inc.(b) |
1,256 | 118,943 | ||||||
InterDigital, Inc. |
1,723 | 115,355 | ||||||
Itron, Inc.(b) |
1,505 | 117,044 | ||||||
Knowles Corp.(b) |
6,212 | 129,458 | ||||||
Kulicke & Soffa Industries, Inc. (Singapore)(c) |
1,645 | 93,765 | ||||||
LivePerson, Inc.(b)(c) |
1,783 | 91,842 | ||||||
MaxLinear, Inc.(b) |
2,271 | 143,073 | ||||||
Methode Electronics, Inc. |
2,757 | 115,987 | ||||||
NETGEAR, Inc.(b)(c) |
3,626 | 104,538 | ||||||
OneSpan, Inc.(b) |
6,240 | 127,421 | ||||||
Onto Innovation, Inc.(b) |
1,546 | 122,459 | ||||||
OSI Systems, Inc.(b) |
1,250 | 116,387 | ||||||
PC Connection, Inc. |
2,606 | 120,006 | ||||||
PDF Solutions, Inc.(b) |
5,244 | 123,391 | ||||||
Perficient, Inc.(b)(c) |
1,005 | 124,218 | ||||||
Photronics, Inc.(b) |
8,476 | 110,103 | ||||||
Plantronics, Inc.(b)(c) |
4,370 | 116,941 | ||||||
Plexus Corp.(b) |
1,315 | 114,826 | ||||||
Power Integrations, Inc. |
1,091 | 112,602 | ||||||
Progress Software Corp. |
2,620 | 134,694 | ||||||
Rambus, Inc.(b) |
5,028 | 117,002 | ||||||
Rogers Corp.(b) |
609 | 122,482 | ||||||
Sanmina Corp.(b) |
3,020 | 114,005 | ||||||
ScanSource, Inc.(b) |
3,354 | 120,006 | ||||||
SMART Global Holdings, Inc.(b)(c) |
2,450 | 130,977 | ||||||
SPS Commerce, Inc.(b) |
855 | 130,584 | ||||||
TTEC Holdings, Inc. |
1,166 | 110,059 | ||||||
TTM Technologies, Inc.(b) |
8,758 | 115,956 | ||||||
Ultra Clean Holdings, Inc.(b) |
2,571 | 127,444 | ||||||
Unisys Corp.(b) |
5,037 | 128,796 | ||||||
Veeco Instruments, Inc.(b)(c) |
5,204 | 126,405 | ||||||
Viavi Solutions, Inc.(b) |
7,383 | 113,698 | ||||||
Vonage Holdings Corp.(b) |
8,200 | 132,184 | ||||||
Xperi Holding Corp. |
5,995 | 107,430 | ||||||
|
|
|||||||
8,059,395 | ||||||||
|
|
|||||||
Materials-6.04% |
| |||||||
AdvanSix, Inc.(b) |
3,144 | 152,798 |
Shares | Value | |||||||
Materials-(continued) |
| |||||||
Allegheny Technologies, Inc.(b) |
6,855 | $ | 110,366 | |||||
American Vanguard Corp. |
7,920 | 123,394 | ||||||
Arconic Corp.(b) |
3,439 | 101,175 | ||||||
Balchem Corp. |
853 | 130,586 | ||||||
Carpenter Technology Corp. |
3,756 | 115,985 | ||||||
Century Aluminum Co.(b)(c) |
9,254 | 122,245 | ||||||
Clearwater Paper Corp.(b) |
3,505 | 146,614 | ||||||
Domtar Corp.(b) |
2,161 | 117,969 | ||||||
Ferro Corp.(b) |
5,651 | 118,784 | ||||||
FutureFuel Corp. |
15,420 | 108,865 | ||||||
GCP Applied Technologies, Inc.(b) |
4,940 | 111,693 | ||||||
Glatfelter Corp. |
7,788 | 127,957 | ||||||
H.B. Fuller Co. |
1,823 | 128,540 | ||||||
Hawkins, Inc. |
3,380 | 123,945 | ||||||
Haynes International, Inc. |
3,211 | 128,857 | ||||||
Innospec, Inc. |
1,329 | 120,421 | ||||||
Kaiser Aluminum Corp. |
991 | 96,266 | ||||||
Koppers Holdings, Inc.(b) |
3,738 | 131,166 | ||||||
Kraton Corp.(b) |
2,921 | 133,344 | ||||||
Livent Corp.(b)(c) |
4,696 | 132,521 | ||||||
Materion Corp. |
1,670 | 120,541 | ||||||
Mercer International, Inc. (Germany) |
10,527 | 113,376 | ||||||
Myers Industries, Inc. |
5,651 | 116,298 | ||||||
Neenah, Inc. |
2,475 | 125,086 | ||||||
O-I Glass, Inc.(b) |
8,354 | 109,020 | ||||||
Olympic Steel, Inc. |
4,834 | 130,373 | ||||||
Quaker Houghton |
458 | 112,595 | ||||||
Rayonier Advanced Materials, Inc.(b) |
16,534 | 118,714 | ||||||
Schweitzer-Mauduit International, Inc., Class A |
3,391 | 118,142 | ||||||
Stepan Co. |
1,036 | 124,341 | ||||||
SunCoke Energy, Inc. |
16,867 | 121,780 | ||||||
Sylvamo Corp.(b) |
3,640 | 102,502 | ||||||
TimkenSteel Corp.(b) |
8,914 | 124,350 | ||||||
Tredegar Corp. |
9,462 | 114,112 | ||||||
Trinseo PLC |
2,447 | 137,179 | ||||||
Warrior Met Coal, Inc. |
4,493 | 107,697 | ||||||
|
|
|||||||
4,479,597 | ||||||||
|
|
|||||||
Real Estate-7.85% |
| |||||||
Acadia Realty Trust |
5,925 | 126,676 | ||||||
Agree Realty Corp. |
1,692 | 120,234 | ||||||
Alexander & Baldwin, Inc. |
5,372 | 131,775 | ||||||
American Assets Trust, Inc. |
3,108 | 117,576 | ||||||
Armada Hoffler Properties, Inc. |
9,146 | 125,392 | ||||||
Brandywine Realty Trust |
8,959 | 118,707 | ||||||
CareTrust REIT, Inc. |
5,471 | 113,523 | ||||||
Centerspace |
1,176 | 119,058 | ||||||
Chatham Lodging Trust(b) |
10,197 | 129,400 | ||||||
Community Healthcare Trust, Inc. |
2,564 | 122,662 | ||||||
DiamondRock Hospitality Co.(b) |
13,789 | 124,653 | ||||||
Diversified Healthcare Trust |
34,119 | 124,193 | ||||||
Easterly Government Properties, |
5,756 | 121,049 | ||||||
Essential Properties Realty Trust, Inc. |
3,816 | 113,679 | ||||||
Four Corners Property Trust, Inc. |
4,452 | 129,108 | ||||||
Franklin Street Properties Corp. |
26,621 | 119,794 | ||||||
GEO Group, Inc. (The)(c) |
16,046 | 131,256 | ||||||
Getty Realty Corp. |
3,921 | 125,942 | ||||||
Global Net Lease, Inc. |
7,246 | 116,081 | ||||||
Hersha Hospitality Trust(b) |
13,371 | 119,403 | ||||||
Independence Realty Trust, Inc. |
6,018 | 142,205 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
43 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
October 31, 2021
(Unaudited)
Shares | Value | |||||||
Real Estate-(continued) |
| |||||||
Industrial Logistics Properties Trust |
4,535 | $ | 127,388 | |||||
Innovative Industrial Properties, |
503 | 132,334 | ||||||
iStar, Inc.(c) |
4,589 | 115,826 | ||||||
Lexington Realty Trust |
8,710 | 126,905 | ||||||
LTC Properties, Inc. |
3,510 | 111,829 | ||||||
Mack-Cali Realty Corp.(b) |
7,181 | 130,622 | ||||||
Marcus & Millichap, Inc.(b) |
3,013 | 141,912 | ||||||
NexPoint Residential Trust, Inc. |
1,871 | 132,504 | ||||||
Office Properties Income Trust |
4,671 | 119,671 | ||||||
RE/MAX Holdings, Inc., Class A |
3,760 | 119,606 | ||||||
Realogy Holdings Corp.(b) |
6,802 | 117,811 | ||||||
Retail Opportunity Investments Corp. |
6,880 | 122,258 | ||||||
RPT Realty |
9,630 | 127,983 | ||||||
Safehold, Inc. |
1,487 | 111,079 | ||||||
Saul Centers, Inc. |
2,715 | 125,976 | ||||||
Service Properties Trust |
11,200 | 120,624 | ||||||
SITE Centers Corp. |
7,772 | 123,497 | ||||||
St. Joe Co. (The) |
2,760 | 129,775 | ||||||
Summit Hotel Properties, Inc.(b) |
13,446 | 134,460 | ||||||
Tanger Factory Outlet Centers, Inc.(c) |
7,164 | 120,355 | ||||||
Uniti Group, Inc. |
9,357 | 133,899 | ||||||
Universal Health Realty Income Trust |
2,086 | 118,839 | ||||||
Urstadt Biddle Properties, Inc., Class A |
6,240 | 122,554 | ||||||
Washington REIT |
4,755 | 120,539 | ||||||
Whitestone REIT |
12,278 | 112,712 | ||||||
Xenia Hotels & Resorts, Inc.(b) |
7,159 | 127,430 | ||||||
|
|
|||||||
5,820,754 | ||||||||
|
|
|||||||
Utilities-1.23% |
| |||||||
American States Water Co. |
1,310 | 119,000 | ||||||
Avista Corp. |
2,883 | 114,772 | ||||||
California Water Service Group |
1,918 | 116,768 | ||||||
Chesapeake Utilities Corp. |
928 | 121,633 |
Shares | Value | |||||||
Utilities-(continued) |
| |||||||
Middlesex Water Co. |
1,063 | $ | 117,058 | |||||
Northwest Natural Holding Co. |
2,412 | 108,757 | ||||||
South Jersey Industries, Inc. |
5,028 | 114,437 | ||||||
Unitil Corp. |
2,456 | 102,538 | ||||||
|
|
|||||||
914,963 | ||||||||
|
|
|||||||
Total Common Stocks & Other Equity
Interests |
|
74,060,045 | ||||||
|
|
|||||||
Money Market Funds-0.12% |
|
|||||||
Invesco Government & Agency Portfolio,
Institutional Class, 0.03%(e)(f) |
84,232 | 84,232 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES |
|
74,144,277 | ||||||
|
|
|||||||
Investments Purchased with Cash Collateral from Securities on Loan |
| |||||||
Money Market Funds-12.49% |
| |||||||
Invesco Private Government Fund, |
2,776,350 | 2,776,350 | ||||||
Invesco Private Prime Fund, 0.11%(e)(f)(g) |
6,483,322 | 6,485,915 | ||||||
|
|
|||||||
Total Investments Purchased with Cash Collateral from
Securities on Loan |
|
9,262,265 | ||||||
|
|
|||||||
TOTAL INVESTMENTS IN SECURITIES-112.49% |
|
83,406,542 | ||||||
OTHER ASSETS LESS LIABILITIES-(12.49)% |
|
(9,257,577 | ) | |||||
|
|
|||||||
NET ASSETS-100.00% |
|
$ | 74,148,965 | |||||
|
|
Investment Abbreviations:
REIT-Real Estate Investment Trust
Notes to Schedule of Investments:
(a) |
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) |
Non-income producing security. |
(c) |
All or a portion of this security was out on loan at October 31, 2021. |
(d) |
Restricted security. The value of this security at October 31, 2021 represented less than 1% of the Fund’s Net Assets. |
(e) |
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 (Loss) |
Value October 31, 2021 |
Dividend Income |
||||||||||||||||||
Invesco Mortgage Capital, Inc. |
$ 103,272 | $ | 66,207 | $ | (27,218 | ) | $158 | $ | (18,979 | ) | $123,440 | $ | 5,885 | |||||||||||
Investments in Affiliated Money Market Funds: |
||||||||||||||||||||||||
Invesco Government & Agency Portfolio, Institutional Class |
58,820 | 1,324,900 | (1,299,488 | ) | - | - | 84,232 | 5 |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
44 |
||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
October 31, 2021
(Unaudited)
Value April 30, 2021 |
Purchases at Cost |
Proceeds from Sales |
Change
in Unrealized Appreciation |
Realized Gain (Loss) |
Value October 31, 2021 |
Dividend Income | |||||||||||||||||||||||||||||
Investments Purchased with Cash Collateral from Securities on Loan: |
|||||||||||||||||||||||||||||||||||
Invesco Private Government Fund |
$1,391,253 | $ | 5,210,423 | $ | (3,825,326 | ) | $ | - | $ | - | $2,776,350 | $ | 149 | * | |||||||||||||||||||||
Invesco Private Prime Fund |
2,086,880 | 10,563,187 | (6,164,152 | ) | - | - | 6,485,915 | 2,082 | * | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||
Total |
$3,640,225 | $ | 17,164,717 | $ | (11,316,184 | ) | $ | 158 | $ | (18,979 | ) | $9,469,937 | $ | 8,121 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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. |
(f) |
The rate shown is the 7-day SEC standardized yield as of October 31, 2021. |
(g) |
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. See Note 2I. |
Portfolio Composition
Sector Breakdown (% of the Fund’s Net Assets)
as of October 31, 2021
Financials |
19.67 | |||||||
Industrials |
15.13 | |||||||
Consumer Discretionary |
13.61 | |||||||
Health Care |
12.73 | |||||||
Information Technology |
10.87 | |||||||
Real Estate |
7.85 | |||||||
Energy |
6.11 | |||||||
Materials |
6.04 | |||||||
Consumer Staples |
4.49 | |||||||
Sector Types Each Less Than 3% |
3.38 | |||||||
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.
45 |
||||
Statements of Assets and Liabilities
October 31, 2021
(Unaudited)
Invesco S&P 500® Equal Weight |
Invesco S&P 500® Equal Weight Communication Services |
Invesco S&P 500® Equal Weight Consumer Discretionary |
Invesco S&P 500® Consumer Staples |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unaffiliated investments in securities, at value(a) |
$ | 30,493,772,709 | $ | 41,523,023 | $ | 567,566,842 | $ | 449,554,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Affiliated investments in securities, at value |
1,182,370,598 | 359,203 | 39,126,516 | 16,786,870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash |
- | - | 1,816 | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Receivable for: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends |
21,246,057 | 58,585 | 184,267 | 766,825 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities lending |
85,972 | 315 | 3,146 | 682 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments sold |
48,606,697 | - | - | 4,666,342 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund shares sold |
- | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets |
31,746,082,033 | 41,941,126 | 606,882,587 | 471,775,653 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Due to custodian |
12,865 | - | - | 82,535 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payable for: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments purchased |
- | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Collateral upon return of securities loaned |
1,120,877,136 | 357,300 | 39,104,287 | 16,786,870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund shares repurchased |
48,905,702 | - | - | 4,672,097 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued unitary management fees |
5,069,500 | 14,307 | 226,705 | 155,466 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Total liabilities |
1,174,865,203 | 371,607 | 39,330,992 | 21,696,968 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Assets |
$ | 30,571,216,830 | $ | 41,569,519 | $ | 567,551,595 | $ | 450,078,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets consist of: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares of beneficial interest |
$ | 25,728,309,467 | $ | 38,076,879 | $ | 489,701,162 | $ | 473,055,663 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributable earnings (loss) |
4,842,907,363 | 3,492,640 | 77,850,433 | (22,976,978 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Assets |
$ | 30,571,216,830 | $ | 41,569,519 | $ | 567,551,595 | $ | 450,078,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares outstanding (unlimited amount authorized, $0.01 par value) |
193,782,663 | 1,110,001 | 3,710,000 | 2,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net asset value |
$ | 157.76 | $ | 37.45 | $ | 152.98 | $ | 155.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price |
$ | 157.78 | $ | 37.43 | $ | 152.97 | $ | 155.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Unaffiliated investments in securities, at cost |
$ | 25,498,726,191 | $ | 41,620,816 | $ | 554,381,180 | $ | 408,180,120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
Affiliated investments in securities, at cost |
$ | 1,172,688,298 | $ | 359,203 | $ | 39,126,516 | $ | 16,786,870 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) Includes securities on loan with an aggregate value of: |
$ | 1,092,112,482 | $ | 335,005 | $ | 38,106,463 | $ | 16,367,746 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
46 |
||||
Invesco S&P 500® Equal Weight Energy ETF (RYE) |
Invesco S&P 500® Equal Weight Financials ETF (RYF) |
Invesco S&P 500® Equal Weight Health Care ETF (RYH) |
Invesco S&P 500® Equal Weight Industrials ETF (RGI) |
Invesco S&P 500® Equal Weight Materials ETF (RTM) |
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) |
Invesco S&P 500® Equal Weight Technology ETF (RYT) |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 266,905,835 | $ | 485,584,941 | $ | 1,001,385,400 | $ | 444,593,822 | $ | 453,247,449 | $ | 108,878,379 | $ | 2,860,928,870 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
142,894 | 21,171,030 | 7,181,490 | 12,328,218 | 9,187,512 | 2,852,249 | 32,176,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | 1,053 | - | - | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
449,500 | 519,924 | 494,166 | 181,141 | 253,350 | 22,998 | 605,163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
279 | 856 | 661 | 1,333 | 833 | 89 | 2,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,933,615 | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,981,057 | 653,279 | - | - | 6,791,803 | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
285,413,180 | 507,930,030 | 1,009,061,717 | 457,105,567 | 469,480,947 | 111,753,715 | 2,893,712,573 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | 49,475 | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,101,299 | 652,546 | - | - | 6,789,893 | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | 13,848,122 | 7,134,061 | 12,206,857 | 9,186,950 | 2,756,773 | 31,152,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83,182 | 154,480 | 332,267 | 152,469 | 151,236 | 34,107 | 944,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,184,481 | 14,704,623 | 7,466,328 | 12,359,326 | 16,128,079 | 2,790,880 | 32,097,019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 267,228,699 | $ | 493,225,407 | $ | 1,001,595,389 | $ | 444,746,241 | $ | 453,352,868 | $ | 108,962,835 | $ | 2,861,615,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 398,458,562 | $ | 428,409,035 | $ | 801,990,791 | $ | 354,442,440 | $ | 362,139,148 | $ | 100,958,817 | $ | 2,011,360,399 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(131,229,863 | ) | 64,816,372 | 199,604,598 | 90,303,801 | 91,213,720 | 8,004,018 | 850,255,155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 267,228,699 | $ | 493,225,407 | $ | 1,001,595,389 | $ | 444,746,241 | $ | 453,352,868 | $ | 108,962,835 | $ | 2,861,615,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,370,005 | 7,550,000 | 3,250,000 | 2,290,000 | 2,670,000 | 2,790,000 | 9,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 49.76 | $ | 65.33 | $ | 308.18 | $ | 194.21 | $ | 169.80 | $ | 39.05 | $ | 304.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 49.77 | $ | 65.37 | $ | 308.06 | $ | 194.12 | $ | 169.82 | $ | 39.10 | $ | 304.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 235,467,079 | $ | 411,941,495 | $ | 768,322,137 | $ | 387,699,619 | $ | 416,590,991 | $ | 100,550,612 | $ | 2,062,561,429 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 142,894 | $ | 21,374,342 | $ | 7,181,490 | $ | 12,328,218 | $ | 9,187,512 | $ | 2,852,249 | $ | 32,176,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | - | $ | 13,664,245 | $ | 7,031,711 | $ | 11,929,182 | $ | 8,914,352 | $ | 2,650,570 | $ | 30,154,063 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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47 |
||||
Statements of Assets and Liabilities—(continued)
October 31, 2021
(Unaudited)
Invesco S&P 500® Equal Weight Utilities ETF (RYU) |
Invesco S&P MidCap 400® Equal Weight ETF (EWMC) |
Invesco S&P SmallCap 600® Equal
Weight | ||||||||||||||||||||||
Assets: |
||||||||||||||||||||||||
Unaffiliated investments in securities, at value(a) |
$ | 250,815,707 | $ | 130,084,091 | $ | 73,936,605 | ||||||||||||||||||
Affiliated investments in securities, at value |
63,155 | 12,735,293 | 9,469,937 | |||||||||||||||||||||
Cash |
- | 20 | - | |||||||||||||||||||||
Receivable for: |
||||||||||||||||||||||||
Dividends |
312,066 | 46,927 | 25,861 | |||||||||||||||||||||
Securities lending |
12 | 986 | 957 | |||||||||||||||||||||
Investments sold |
- | - | 9,326 | |||||||||||||||||||||
Investments sold - affiliated broker |
- | - | 111,739 | |||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Total assets |
251,190,940 | 142,867,317 | 83,554,425 | |||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Liabilities: |
||||||||||||||||||||||||
Payable for: |
||||||||||||||||||||||||
Investments purchased - affiliated broker |
- | - | 117,821 | |||||||||||||||||||||
Collateral upon return of securities loaned |
- | 12,674,821 | 9,262,265 | |||||||||||||||||||||
Accrued unitary management fees |
83,538 | 42,765 | 25,374 | |||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Total liabilities |
83,538 | 12,717,586 | 9,405,460 | |||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Net Assets |
$ | 251,107,402 | $ | 130,149,731 | $ | 74,148,965 | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Net assets consist of: |
||||||||||||||||||||||||
Shares of beneficial interest |
$ | 265,885,713 | $ | 127,076,778 | $ | 83,388,785 | ||||||||||||||||||
Distributable earnings (loss) |
(14,778,311 | ) | 3,072,953 | (9,239,820 | ) | |||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Net Assets |
$ | 251,107,402 | $ | 130,149,731 | $ | 74,148,965 | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Shares outstanding (unlimited amount authorized, $0.01 par value) |
2,360,000 | 1,380,000 | 890,000 | |||||||||||||||||||||
Net asset value |
$ | 106.40 | $ | 94.31 | $ | 83.31 | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Market price |
$ | 106.62 | $ | 94.33 | $ | 83.24 | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Unaffiliated investments in securities, at cost |
$ | 236,787,429 | $ | 110,018,320 | $ | 67,957,730 | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
Affiliated investments in securities, at cost |
$ | 63,155 | $ | 12,735,293 | $ | 9,477,659 | ||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||
(a)Includes securities on loan with an aggregate value of: |
$ | - | $ | 12,305,851 | $ | 9,009,652 | ||||||||||||||||||
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
48 |
||||
(This Page Intentionally Left Blank)
49 |
||||
For the six months ended October 31, 2021
(Unaudited)
Invesco S&P 500® Equal Weight ETF (RSP) |
Invesco S&P 500® Equal Weight Communication Services ETF (EWCO) |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) |
Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment income: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unaffiliated dividend income |
$ | 233,619,907 | $ | 322,950 | $ | 3,921,470 | $ | 7,360,260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Affiliated dividend income |
674,016 | 3 | 41 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities lending income |
392,289 | 2,337 | 15,951 | 3,514 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Foreign withholding tax |
(49,019 | ) | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total investment income |
234,637,193 | 325,290 | 3,937,462 | 7,363,805 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Expenses: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unitary management fees |
29,132,810 | 90,329 | 1,641,020 | 958,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tax expenses |
- | 278 | - | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Professional fees |
25 | - | 407 | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total expenses |
29,132,835 | 90,607 | 1,641,427 | 958,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Less: Waivers |
(93 | ) | - | (4 | ) | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net expenses |
29,132,742 | 90,607 | 1,641,423 | 958,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net investment income |
205,504,451 | 234,683 | 2,296,039 | 6,404,905 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Realized and unrealized gain (loss) from: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net realized gain (loss) from: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unaffiliated investment securities |
(53,638,060 | ) | (264,891 | ) | 1,033,919 | (624,680 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Affiliated investment securities |
(333,082 | ) | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unaffiliated in-kind redemptions |
1,989,155,589 | 4,972,001 | 94,580,195 | 6,373,834 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Affiliated in-kind redemptions |
2,719,011 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net realized gain (loss) |
1,937,903,458 | 4,707,110 | 95,614,114 | 5,749,154 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) of: |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unaffiliated investment securities |
(171,926,329 | ) | (5,803,538 | ) | (85,373,623 | ) | (23,798,705 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Affiliated investment securities |
(5,968,840 | ) | - | (1 | ) | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) |
(177,895,169 | ) | (5,803,538 | ) | (85,373,624 | ) | (23,798,705 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) |
1,760,008,289 | (1,096,428 | ) | 10,240,490 | (18,049,551 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ | 1,965,512,740 | $ | (861,745 | ) | $ | 12,536,529 | $ | (11,644,646 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
50 |
||||
Invesco S&P 500® Equal Weight Energy ETF (RYE) |
Invesco S&P 500® Equal Weight Financials ETF (RYF) |
Invesco S&P 500® Equal Weight Health Care ETF (RYH) |
Invesco S&P 500® Equal Weight Industrials ETF (RGI) |
Invesco S&P 500® Equal Weight Materials ETF (RTM) |
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) |
Invesco S&P 500® Equal Weight Technology ETF (RYT) |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ 2,963,651 | $ | 4,302,778 | $ | 4,400,627 | $ | 3,030,189 | $ | 5,046,546 | $ | 1,024,439 | $ | 12,769,771 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | 72,735 | 40 | 27 | 46 | 5 | 115 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,178 | 3,150 | 3,109 | 5,633 | 3,591 | 368 | 17,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | (30,316 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,964,864 | 4,378,663 | 4,403,776 | 3,035,849 | 5,050,183 | 1,024,812 | 12,756,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
386,776 | 852,473 | 1,853,540 | 1,071,080 | 1,089,910 | 150,339 | 5,498,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | 1,460 | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
386,776 | 852,473 | 1,853,540 | 1,071,080 | 1,091,370 | 150,339 | 5,498,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | - | (1 | ) | - | (1 | ) | - | (28 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
386,776 | 852,473 | 1,853,539 | 1,071,080 | 1,091,369 | 150,339 | 5,498,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,578,088 | 3,526,190 | 2,550,237 | 1,964,769 | 3,958,814 | 874,473 | 7,258,427 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(13,436,961) | (3,837,614 | ) | (6,550,140 | ) | (1,160,577 | ) | (2,193,268 | ) | (75,061 | ) | 4,809,916 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | (89,501 | ) | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,762,523 | 25,356,508 | 52,348,245 | 64,769,934 | 78,861,167 | 2,679,253 | 187,154,572 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | 340,646 | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(674,438) | 21,770,039 | 45,798,105 | 63,609,357 | 76,667,899 | 2,604,192 | 191,964,488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,229,719 | 14,591,409 | 33,847,236 | (40,869,722 | ) | (70,062,704 | ) | 4,839,488 | 58,794,539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- | (665,286 | ) | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34,229,719 | 13,926,123 | 33,847,236 | (40,869,722 | ) | (70,062,704 | ) | 4,839,488 | 58,794,539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,555,281 | 35,696,162 | 79,645,341 | 22,739,635 | 6,605,195 | 7,443,680 | 250,759,027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ 36,133,369 | $ | 39,222,352 | $ | 82,195,578 | $ | 24,704,404 | $ | 10,564,009 | $ | 8,318,153 | $ | 258,017,454 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51 |
||||
Statements of Operations—(continued)
For the six months ended October 31, 2021
(Unaudited)
Invesco S&P 500® Utilities ETF (RYU) |
Invesco S&P MidCap 400® Equal Weight ETF (EWMC) |
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC) |
||||||||||||||||||||||||||||||||
Investment income: |
||||||||||||||||||||||||||||||||||
Unaffiliated dividend income |
$ | 3,168,482 | $ | 969,584 | $ | 509,934 | ||||||||||||||||||||||||||||
Affiliated dividend income |
20 | 12 | 5,890 | |||||||||||||||||||||||||||||||
Securities lending income |
385 | 5,190 | 4,550 | |||||||||||||||||||||||||||||||
Foreign withholding tax |
- | - | (376 | ) | ||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Total investment income |
3,168,887 | 974,786 | 519,998 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Expenses: |
||||||||||||||||||||||||||||||||||
Unitary management fees |
438,703 | 259,315 | 134,733 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Less: Waivers |
- | - | - | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Net expenses |
438,703 | 259,315 | 134,733 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Net investment income |
2,730,184 | 715,471 | 385,265 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Realized and unrealized gain (loss) from: |
||||||||||||||||||||||||||||||||||
Net realized gain (loss) from: |
||||||||||||||||||||||||||||||||||
Unaffiliated investment securities |
(730,421 | ) | 510,921 | (328,845 | ) | |||||||||||||||||||||||||||||
Affiliated investment securities |
- | - | (21,947 | ) | ||||||||||||||||||||||||||||||
Unaffiliated in-kind redemptions |
766,524 | 10,347,656 | 5,883,138 | |||||||||||||||||||||||||||||||
Affiliated in-kind redemptions |
- | - | 2,968 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Net realized gain |
36,103 | 10,858,577 | 5,535,314 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) of: |
||||||||||||||||||||||||||||||||||
Unaffiliated investment securities |
(3,703,294 | ) | (8,908,176 | ) | (4,050,788 | ) | ||||||||||||||||||||||||||||
Affiliated investment securities |
- | - | 158 | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) |
(3,703,294 | ) | (8,908,176 | ) | (4,050,630 | ) | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) |
(3,667,191 | ) | 1,950,401 | 1,484,684 | ||||||||||||||||||||||||||||||
|
|
|
|
|
|
|||||||||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
$ | (937,007 | ) | $ | 2,665,872 | $ | 1,869,949 | |||||||||||||||||||||||||||
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
52 |
||||
(This Page Intentionally Left Blank)
53 |
||||
Statements of Changes in Net Assets
For the six months ended October 31, 2021 and the year ended April 30, 2021
(Unaudited)
Invesco S&P 500® Equal Weight ETF (RSP) |
Invesco S&P 500® Equal Weight Communication Services ETF (EWCO) |
|||||||||||||||||||||||||
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
|||||||||||||||||||||||
Operations: |
||||||||||||||||||||||||||
Net investment income |
$ | 205,504,451 | $ | 258,782,784 | $ | 234,683 | $ | 345,721 | ||||||||||||||||||
Net realized gain (loss) |
1,937,903,458 | 1,428,792,314 | 4,707,110 | 4,195,900 | ||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) |
(177,895,169 | ) | 5,636,848,615 | (5,803,538 | ) | 8,575,532 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
1,965,512,740 | 7,324,423,713 | (861,745 | ) | 13,117,153 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Distributions to Shareholders from: |
||||||||||||||||||||||||||
Distributable earnings |
(186,389,862 | ) | (280,652,301 | ) | (207,757 | ) | (305,268 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Shareholder Transactions: |
||||||||||||||||||||||||||
Proceeds from shares sold |
6,926,220,112 | 15,219,941,599 | 17,394,233 | 23,309,725 | ||||||||||||||||||||||
Value of shares repurchased |
(4,739,630,536 | ) | (6,602,078,748 | ) | (17,755,167 | ) | (11,301,795 | ) | ||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Net increase (decrease) in net assets resulting from share transactions |
2,186,589,576 | 8,617,862,851 | (360,934 | ) | 12,007,930 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Net increase (decrease) in net assets |
3,965,712,454 | 15,661,634,263 | (1,430,436 | ) | 24,819,815 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Net assets: |
||||||||||||||||||||||||||
Beginning of period |
26,605,504,376 | 10,943,870,113 | 42,999,955 | 18,180,140 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
End of period |
$ | 30,571,216,830 | $ | 26,605,504,376 | $ | 41,569,519 | $ | 42,999,955 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Changes in Shares Outstanding: |
||||||||||||||||||||||||||
Shares sold |
45,570,000 | 121,770,000 | 450,000 | 680,000 | ||||||||||||||||||||||
Shares repurchased |
(31,330,000 | ) | (56,030,000 | ) | (460,000 | ) | (360,000 | ) | ||||||||||||||||||
Shares outstanding, beginning of period |
179,542,663 | 113,802,663 | 1,120,001 | 800,001 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||
Shares outstanding, end of period |
193,782,663 | 179,542,663 | 1,110,001 | 1,120,001 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
54 |
||||
Invesco S&P 500® Equal Weight |
Invesco S&P 500® Equal Weight |
Invesco S&P 500® Equal Weight Energy ETF (RYE) |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Six Months Ended October 31, |
Year Ended April 30, 2021 |
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 2,296,039 | $ | 1,403,819 | $ | 6,404,905 | $ | 9,533,055 | $ | 2,578,088 | $ | 2,469,642 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
95,614,114 | 63,838,217 | 5,749,154 | 9,207,255 | (674,438 | ) | (43,763,473 | ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(85,373,624) | 117,527,797 | (23,798,705 | ) | 84,530,376 | 34,229,719 | 61,490,167 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,536,529 | 182,769,833 | (11,644,646 | ) | 103,270,686 | 36,133,369 | 20,196,336 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
(1,973,942) | (1,486,049 | ) | (4,454,027 | ) | (10,934,630 | ) | (2,179,740 | ) | (2,847,442 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
297,061,413 | 1,048,062,462 | 16,082,893 | 83,915,892 | 144,336,509 | 124,277,512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(713,527,636) | (304,919,446 | ) | (27,078,932 | ) | (180,158,902 | ) | (67,527,021 | ) | (67,899,355 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
(416,466,223) | 743,143,016 | (10,996,039 | ) | (96,243,010 | ) | 76,809,488 | 56,378,157 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
(405,903,636) | 924,426,800 | (27,094,712 | ) | (3,906,954 | ) | 110,763,117 | 73,727,051 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
973,455,231 | 49,028,431 | 477,173,397 | 481,080,351 | 156,465,582 | 82,738,531 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | 567,551,595 | $ | 973,455,231 | $ | 450,078,685 | $ | 477,173,397 | $ | 267,228,699 | $ | 156,465,582 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,010,000 | 8,310,000 | 100,000 | 570,000 | 3,050,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(4,840,000) | (2,370,000 | ) | (170,000 | ) | (1,210,000 | ) | (1,520,000 | ) | (2,710,000 | ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,540,000 | 600,000 | 2,960,000 | 3,600,000 | 3,840,005 | 2,950,005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,710,000 | 6,540,000 | 2,890,000 | 2,960,000 | 5,370,005 | 3,840,005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
55 |
||||
Statements of Changes in Net Assets—(continued)
For the six months ended October 31, 2021 and the year ended April 30, 2021
(Unaudited)
Invesco S&P 500® Equal Weight Financials ETF (RYF) |
Invesco S&P 500® Equal Weight Health Care ETF (RYH) |
|||||||||||||||||||||||||||||
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
|||||||||||||||||||||||||||
Operations: |
||||||||||||||||||||||||||||||
Net investment income |
$ | 3,526,190 | $ | 4,463,515 | $ | 2,550,237 | $ | 3,770,010 | ||||||||||||||||||||||
Net realized gain (loss) |
21,770,039 | (396,842 | ) | 45,798,105 | 64,202,939 | |||||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) |
13,926,123 | 104,291,984 | 33,847,236 | 137,216,794 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net increase in net assets resulting from operations |
39,222,352 | 108,358,657 | 82,195,578 | 205,189,743 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to Shareholders from: |
||||||||||||||||||||||||||||||
Distributable earnings |
(3,245,351 | ) | (4,598,534 | ) | (2,218,617 | ) | (3,959,289 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Shareholder Transactions: |
||||||||||||||||||||||||||||||
Proceeds from shares sold |
156,073,656 | 177,652,506 | 222,836,278 | 106,177,815 | ||||||||||||||||||||||||||
Value of shares repurchased |
(74,725,836 | ) | (66,714,583 | ) | (114,757,841 | ) | (200,305,554 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from share transactions |
81,347,820 | 110,937,923 | 108,078,437 | (94,127,739 | ) | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net increase (decrease) in net assets |
117,324,821 | 214,698,046 | 188,055,398 | 107,102,715 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net assets: |
||||||||||||||||||||||||||||||
Beginning of period |
375,900,586 | 161,202,540 | 813,539,991 | 706,437,276 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
End of period |
$ | 493,225,407 | $ | 375,900,586 | $ | 1,001,595,389 | $ | 813,539,991 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Changes in Shares Outstanding: |
||||||||||||||||||||||||||||||
Shares sold |
2,500,000 | 3,420,000 | 730,000 | 420,000 | ||||||||||||||||||||||||||
Shares repurchased |
(1,250,000 | ) | (1,670,000 | ) | (380,000 | ) | (820,000 | ) | ||||||||||||||||||||||
Shares outstanding, beginning of period |
6,300,000 | 4,550,000 | 2,900,000 | 3,300,000 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Shares outstanding, end of period |
7,550,000 | 6,300,000 | 3,250,000 | 2,900,000 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
56 |
||||
Invesco S&P 500® Equal Weight Industrials ETF (RGI) |
Invesco S&P 500® Equal Weight Materials ETF (RTM) |
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) |
||||||||||||||||||||||||||||||||||||||||||
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
Six Months Ended 2021 |
Year Ended April 30, 2021 |
Six Months Ended 2021 |
Year Ended April 30, 2021 |
|||||||||||||||||||||||||||||||||||||||
$ | 1,964,769 | $ | 3,000,487 | $ | 3,958,814 | $ | 5,768,223 | $ | 874,473 | $ | 510,012 | |||||||||||||||||||||||||||||||||
63,609,357 | 48,330,095 | 76,667,899 | 41,505,275 | 2,604,192 | (1,464,527 | ) | ||||||||||||||||||||||||||||||||||||||
(40,869,722 | ) | 125,722,356 | (70,062,704 | ) | 131,431,807 | 4,839,488 | 9,164,368 | |||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
24,704,404 | 177,052,938 | 10,564,009 | 178,705,305 | 8,318,153 | 8,209,853 | |||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
(1,956,495 | ) | (3,070,411 | ) | (4,012,849 | ) | (5,559,565 | ) | (829,849 | ) | (873,599 | ) | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
91,074,078 | 537,764,033 | 142,299,337 | 452,166,650 | 68,276,022 | 22,472,423 | |||||||||||||||||||||||||||||||||||||||
(226,666,478 | ) |
|
(296,428,381 | ) | (308,914,078 | ) | (120,375,446 | ) | (12,064,588 | ) | (7,629,655 | ) | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
(135,592,400 | ) | 241,335,652 | (166,614,741 | ) | 331,791,204 | 56,211,434 | 14,842,768 | |||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
(112,844,491 | ) | 415,318,179 | (160,063,581 | ) | 504,936,944 | 63,699,738 | 22,179,022 | |||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
557,590,732 | 142,272,553 | 613,416,449 | 108,479,505 | 45,263,097 | 23,084,075 | |||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
$ | 444,746,241 | $ | 557,590,732 | $ | 453,352,868 | $ | 613,416,449 | $ | 108,962,835 | $ | 45,263,097 | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
480,000 | 3,790,000 | 830,000 | 3,350,000 | 1,840,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||
(1,200,000 | ) | (2,080,000 | ) | (1,870,000 | ) | (790,000 | ) | (340,000 | ) | (290,000 | ) | |||||||||||||||||||||||||||||||||
3,010,000 | 1,300,000 | 3,710,000 | 1,150,000 | 1,290,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||||||||
2,290,000 | 3,010,000 | 2,670,000 | 3,710,000 | 2,790,000 | 1,290,000 | |||||||||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
57 |
||||
Statements of Changes in Net Assets—(continued)
For the six months ended October 31, 2021 and the year ended April 30, 2021
(Unaudited)
Invesco S&P 500® Equal
Weight |
Invesco S&P 500® Equal Weight Utilities ETF (RYU) |
|||||||||||||||||||||||||||||
Six Months Ended 2021 |
Year Ended April 30, 2021 |
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
|||||||||||||||||||||||||||
Operations: |
||||||||||||||||||||||||||||||
Net investment income |
$ | 7,258,427 | $ | 16,551,951 | $ | 2,730,184 | $ | 6,455,813 | ||||||||||||||||||||||
Net realized gain |
191,964,488 | 198,466,957 | 36,103 | 11,357,673 | ||||||||||||||||||||||||||
Change in net unrealized appreciation (depreciation) |
58,794,539 | 636,741,544 | (3,703,294 | ) | 24,559,905 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from operations |
258,017,454 | 851,760,452 | (937,007 | ) | 42,373,391 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to Shareholders from: |
||||||||||||||||||||||||||||||
Distributable earnings |
(6,850,969 | ) | (25,926,165 | ) | (2,966,494 | ) | (7,025,165 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Shareholder Transactions: |
||||||||||||||||||||||||||||||
Proceeds from shares sold |
396,785,430 | 893,999,654 | 50,797,569 | 14,519,622 | ||||||||||||||||||||||||||
Value of shares repurchased |
(376,354,865 | ) | (659,158,576 | ) | (4,343,502 | ) | (141,323,667 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net increase (decrease) in net assets resulting from share transactions |
20,430,565 | 234,841,078 | 46,454,067 | (126,804,045 | ) | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net increase (decrease) in net assets |
271,597,050 | 1,060,675,365 | 42,550,566 | (91,455,819 | ) | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net assets: |
||||||||||||||||||||||||||||||
Beginning of period |
2,590,018,504 | 1,529,343,139 | 208,556,836 | 300,012,655 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
End of period |
$ | 2,861,615,554 | $ | 2,590,018,504 | $ | 251,107,402 | $ | 208,556,836 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Changes in Shares Outstanding: |
||||||||||||||||||||||||||||||
Shares sold |
1,370,000 | 3,730,000 | 470,000 | 150,000 | ||||||||||||||||||||||||||
Shares repurchased |
(1,320,000 | ) | (2,740,000 | ) | (40,000 | ) | (1,470,000 | ) | ||||||||||||||||||||||
Shares outstanding, beginning of period |
9,340,000 | 8,350,000 | 1,930,000 | 3,250,000 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Shares outstanding, end of period |
9,390,000 | 9,340,000 | 2,360,000 | 1,930,000 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
58 |
||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC) |
Invesco S&P SmallCap 600® Equal Weight |
|||||||||||||||||||||||||||||||
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
Six Months Ended October 31, 2021 |
Year Ended April 30, 2021 |
|||||||||||||||||||||||||||||
$ | 715,471 | $ | 846,476 | $ | 385,265 | $ | 303,189 | |||||||||||||||||||||||||
10,858,577 | 3,647,091 | 5,535,314 | 1,631,073 | |||||||||||||||||||||||||||||
(8,908,176 | ) | 40,883,567 | (4,050,630 | ) | 16,352,097 | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
2,665,872 | 45,377,134 | 1,869,949 | 18,286,359 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
(627,527 | ) | (899,756 | ) | (348,048 | ) | (351,099 | ) | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
40,624,117 |
|
30,866,943 | 26,467,228 | 28,476,495 | ||||||||||||||||||||||||||||
(26,446,193 | ) | (14,505,986 | ) | (12,298,292 | ) | (9,269,618 | ) | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
14,177,924 | 16,360,957 | 14,168,936 | 19,206,877 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
16,216,269 | 60,838,335 | 15,690,837 | 37,142,137 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
113,933,462 | 53,095,127 | 58,458,128 | 21,315,991 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
$ | 130,149,731 | $ | 113,933,462 | $ | 74,148,965 | $ | 58,458,128 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
440,000 | 420,000 | 320,000 | 370,000 | |||||||||||||||||||||||||||||
(290,000 | ) | (190,000 | ) | (150,000 | ) | (150,000 | ) | |||||||||||||||||||||||||
1,230,000 | 1,000,000 | 720,000 | 500,000 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
1,380,000 | 1,230,000 | 890,000 | 720,000 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
59 |
||||
Invesco S&P 500® Equal Weight ETF (RSP)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
|
|||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 148.18 | $ | 96.17 | $ | 108.20 | $ | 99.87 | $ | 96.58 | $ | 81.57 | $ | 78.71 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
1.08 | 1.93 | 2.15 | 1.78 | 0.85 | 1.39 | 1.31 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
9.48 | 52.09 | (11.97 | ) | 8.45 | 3.33 | 14.85 | 2.78 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
10.56 | 54.02 | (9.82 | ) | 10.23 | 4.18 | 16.24 | 4.09 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.98 | ) | (2.01 | ) | (2.21 | ) | (1.90 | ) | (0.89 | ) | (1.23 | ) | (1.23 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 157.76 | $ | 148.18 | $ | 96.17 | $ | 108.20 | $ | 99.87 | $ | 96.58 | $ | 81.57 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Market price at end of period(b) |
$ | 157.78 | $ | 148.23 | $ | 96.31 | $ | 108.22 | $ | 99.92 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
7.15 | % | 56.72 | % | (8.98 | )% | 10.45 | % | 4.30 | % | 19.98 | % | 5.24 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
7.16 | % | 56.53 | % | (8.89 | )% | 10.43 | % | 4.36 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 30,571,217 | $ | 26,605,504 | $ | 10,943,870 | $ | 16,143,961 | $ | 14,616,057 | $ | 14,226,625 | $ | 9,959,671 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses, after Waivers |
0.20 | %(d) | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | %(d) | 0.33 | % | 0.40 | % | ||||||||||||||||||||||
Expenses, prior to Waivers |
0.20 | %(d) | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | %(d) | 0.36 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
1.41 | %(d) | 1.60 | % | 2.01 | % | 1.74 | % | 1.69 | %(d) | 1.52 | % | 1.66 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
7 | % | 24 | % | 19 | % | 19 | % | 9 | % | 21 | % | 22 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
60 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Communication Services ETF (EWCO)
For the Period | ||||||||||||||||||||||||
Six Months Ended | November 5, 2018(a) | |||||||||||||||||||||||
October 31, | Through | |||||||||||||||||||||||
2021 | Years Ended April 30, | April 30, | ||||||||||||||||||||||
(Unaudited) |
2021 | 2020 |
2019 | |||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||
Net asset value at beginning of period |
|
$ | 38.39 | $ | 22.73 | $ | 25.39 | $ | 25.00 | |||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Net investment income(b) |
0.20 | 0.41 | 0.41 | (c) | 0.16 | |||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
(0.96 | ) | 15.60 | (2.64 | ) | 0.33 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Total from investment operations |
(0.76 | ) | 16.01 | (2.23 | ) | 0.49 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||
Net investment income |
(0.18 | ) | (0.35 | ) | (0.40 | ) | (0.10 | ) | ||||||||||||||||
Net realized gains |
- | - | (0.03 | ) | - | |||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Total distributions |
(0.18 | ) | (0.35 | ) | (0.43 | ) | (0.10 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Net asset value at end of period |
$ | 37.45 | $ | 38.39 | $ | 22.73 | $ | 25.39 | ||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Market price at end of period(d) |
$ | 37.43 | $ | 38.43 | $ | 22.74 | $ | 25.41 | ||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||
Net Asset Value Total Return(e) |
(1.99 | )% | 70.90 | % | (8.89 | )% | 2.04 | %(f) | ||||||||||||||||
Market Price Total Return(e) |
(2.14 | )% | 71.00 | % | (8.92 | )% | 2.12 | %(f) | ||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 41,570 | $ | 43,000 | $ | 18,180 | $ | 22,851 | ||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||
Expenses |
0.40 | %(g) | 0.40 | % | 0.42 | %(h) | 0.40 | %(g) | ||||||||||||||||
Net investment income |
1.04 | %(g) | 1.36 | % | 1.65 | %(c)(h) | 1.42 | %(g) | ||||||||||||||||
Portfolio turnover rate(i) |
9 | % | 20 | % | 30 | % | 10 | % |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $0.29 and 1.17%, respectively. |
(d) |
The mean between the last bid and ask prices. |
(e) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(f) |
The net asset value total return from Fund Inception (November 7, 2018, the first day of trading on the exchange) to April 30, 2019 was 0.08%. The market price total return from Fund Inception to April 30, 2019 was 0.04%. |
(g) |
Annualized. |
(h) |
Ratios include non-recurring costs associated with a proxy statement of 0.02%. |
(i) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
61 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD)
Six Months Ended 2021 |
Years Ended April 30, |
Six Months Ended |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
|
|||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 148.85 | $ | 81.71 | $ | 107.85 | $ | 99.15 | $ | 91.21 | $ | 85.40 | $ | 90.26 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
0.42 | 0.56 | 1.83 | 1.49 | 0.68 | 1.27 | 1.29 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
4.08 | 67.17 | (26.05 | ) | 8.80 | 7.98 | 5.84 | (4.96 | ) | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
4.50 | 67.73 | (24.22 | ) | 10.29 | 8.66 | 7.11 | (3.67 | ) | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.37 | ) | (0.59 | ) | (1.92 | ) | (1.59 | ) | (0.72 | ) | (1.30 | ) | (1.19 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 152.98 | $ | 148.85 | $ | 81.71 | $ | 107.85 | $ | 99.15 | $ | 91.21 | $ | 85.40 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Market price at end of period(b) |
$ | 152.97 | $ | 148.79 | $ | 81.63 | $ | 107.86 | $ | 99.13 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
3.05 | % | 83.19 | % | (22.56 | )% | 10.58 | % | 9.49 | % | 8.32 | % | (4.07 | )% | ||||||||||||||||||||||
Market Price Total Return(c) |
3.09 | % | 83.29 | % | (22.64 | )% | 10.61 | % | 9.48 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 567,552 | $ | 973,455 | $ | 49,028 | $ | 113,239 | $ | 84,279 | $ | 72,965 | $ | 68,323 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.41 | %(e) | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
0.56 | %(d) | 0.45 | % | 1.80 | %(e) | 1.45 | % | 1.38 | %(d) | 1.39 | % | 1.49 | % | ||||||||||||||||||||||
Portfolio turnover rate(f) |
9 | % | 33 | % | 28 | % | 30 | % | 13 | % | 29 | % | 30 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
62 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)
Six Months Ended October 31, 2021 |
Years Ended April 30, | Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
|
|||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 161.21 | $ | 133.63 | $ | 134.95 | $ | 122.87 | $ | 121.67 | $ | 121.52 | $ | 111.76 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
2.16 | 2.79 | 3.19 | 2.87 | 1.32 | 2.30 | 2.19 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
(6.12 | ) | 28.05 | (1.34 | ) | 12.30 | 1.14 | 0.13 | 9.69 | |||||||||||||||||||||||||||
|
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|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
(3.96 | ) | 30.84 | 1.85 | 15.17 | 2.46 | 2.43 | 11.88 | ||||||||||||||||||||||||||||
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|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(1.51 | ) | (3.26 | ) | (3.17 | ) | (3.09 | ) | (1.26 | ) | (2.28 | ) | (2.12 | ) | ||||||||||||||||||||||
|
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|
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|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 155.74 | $ | 161.21 | $ | 133.63 | $ | 134.95 | $ | 122.87 | $ | 121.67 | $ | 121.52 | ||||||||||||||||||||||
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|
|||||||||||||||||||||||
Market price at end of period(b) |
$ | 155.85 | $ | 161.11 | $ | 133.58 | $ | 134.97 | $ | 122.84 | ||||||||||||||||||||||||||
|
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|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
(2.46 | )% | 23.34 | % | 1.44 | % | 12.63 | % | 1.96 | % | 1.99 | % | 10.63 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
(2.33 | )% | 23.31 | % | 1.37 | % | 12.67 | % | 1.97 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 450,079 | $ | 477,173 | $ | 481,080 | $ | 431,837 | $ | 417,753 | $ | 444,092 | $ | 613,661 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
2.67 | %(d) | 1.91 | % | 2.32 | % | 2.27 | % | 2.06 | %(d) | 1.86 | % | 1.81 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
7 | % | 14 | % | 22 | % | 19 | % | 9 | % | 20 | % | 17 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
63 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Energy ETF (RYE)
Six Months Ended October 31, 2021 |
Years Ended April 30, | Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
|
|||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 40.75 | $ | 28.05 | $ | 51.81 | $ | 60.29 | $ | 54.29 | $ | 56.90 | $ | 54.39 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
0.59 | 0.86 | 1.09 | 0.82 | 0.47 | 1.28 | 0.90 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
8.94 | 12.80 | (23.84 | ) | (8.34 | ) | 5.98 | (2.50 | ) | 2.53 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
9.53 | 13.66 | (22.75 | ) | (7.52 | ) | 6.45 | (1.22 | ) | 3.43 | ||||||||||||||||||||||||||
|
|
|
|
|
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|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.52 | ) | (0.96 | ) | (1.01 | ) | (0.96 | ) | (0.45 | ) | (1.39 | ) | (0.92 | ) | ||||||||||||||||||||||
|
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|
|
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|
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|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 49.76 | $ | 40.75 | $ | 28.05 | $ | 51.81 | $ | 60.29 | $ | 54.29 | $ | 56.90 | ||||||||||||||||||||||
|
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Market price at end of period(b) |
$ | 49.77 | $ | 40.80 | $ | 28.06 | $ | 51.82 | $ | 60.43 | ||||||||||||||||||||||||||
|
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|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
23.61 | % | 50.01 | % | (44.18 | )% | (12.46 | )% | 11.97 | % | (2.20 | )% | 6.50 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
23.48 | % | 50.15 | % | (44.17 | )% | (12.65 | )% | 12.31 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 267,229 | $ | 156,466 | $ | 82,739 | $ | 209,823 | $ | 253,202 | $ | 230,747 | $ | 199,164 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
2.67 | %(d) | 2.75 | % | 2.60 | % | 1.46 | % | 1.69 | %(d) | 2.22 | % | 1.72 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
32 | % | 37 | % | 34 | % | 31 | % | 10 | % | 34 | % | 41 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
64 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Financials ETF (RYF)
Six Months Ended October 31, 2021 |
Years Ended April 30, | Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 59.67 | $ | 35.43 | $ | 43.78 | $ | 43.94 | $ | 41.93 | $ | 31.41 | $ | 43.72 | ||||||||||||||||||||||
|
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|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
0.51 | 1.05 | 0.92 | 0.78 | 0.40 | 0.55 | 0.81 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
5.62 | 24.25 | (8.38 | ) | - | 1.91 | 10.45 | 1.03 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
6.13 | 25.30 | (7.46 | ) | 0.78 | 2.31 | 11.00 | 1.84 | ||||||||||||||||||||||||||||
|
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|
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|
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|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.47 | ) | (1.06 | ) | (0.89 | ) | (0.94 | ) | (0.30 | ) | (0.48 | ) | (0.78 | ) | ||||||||||||||||||||||
Return of capital |
- | - | - | - | - | - | (13.37 | )(b) | ||||||||||||||||||||||||||||
|
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|
|||||||||||||||||||||||
Total distributions |
(0.47 | ) | (1.06 | ) | (0.89 | ) | (0.94 | ) | (0.30 | ) | (0.48 | ) | (14.15 | ) | ||||||||||||||||||||||
|
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|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 65.33 | $ | 59.67 | $ | 35.43 | $ | 43.78 | $ | 43.94 | $ | 41.93 | $ | 31.41 | ||||||||||||||||||||||
|
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|
|
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Market price at end of period(c) |
$ | 65.37 | $ | 59.73 | $ | 35.53 | $ | 43.79 | $ | 43.98 | ||||||||||||||||||||||||||
|
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|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(d) |
10.36 | % | 72.61 | % | (17.09 | )% | 1.98 | % | 5.50 | % | 35.15 | % | 4.33 | % | ||||||||||||||||||||||
Market Price Total Return(d) |
10.31 | % | 72.30 | % | (16.88 | )% | 1.91 | % | 5.47 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 493,225 | $ | 375,901 | $ | 161,203 | $ | 291,145 | $ | 441,558 | $ | 358,496 | $ | 114,649 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(e) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(e) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
1.65 | %(e) | 2.33 | % | 2.15 | % | 1.86 | % | 1.81 | %(e) | 1.44 | % | 1.96 | % | ||||||||||||||||||||||
Portfolio turnover rate(f) |
6 | % | 19 | % | 23 | % | 17 | % | 7 | % | 15 | % | 53 | % |
(a) |
Based on average shares outstanding. |
(b) |
Special distribution. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Annualized. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
65 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Health Care ETF (RYH)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
|
|||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 280.53 | $ | 214.07 | $ | 193.66 | $ | 178.78 | $ | 175.84 | $ | 143.79 | $ | 149.97 | ||||||||||||||||||||||
|
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|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
0.83 | 1.25 | 1.31 | 1.05 | 0.44 | 0.78 | 0.78 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
27.53 | 66.53 | 20.36 | 14.87 | 2.93 | 32.02 | (6.22 | ) | ||||||||||||||||||||||||||||
|
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|
|
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|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
28.36 | 67.78 | 21.67 | 15.92 | 3.37 | 32.80 | (5.44 | ) | ||||||||||||||||||||||||||||
|
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|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.71 | ) | (1.32 | ) | (1.26 | ) | (1.04 | ) | (0.43 | ) | (0.75 | ) | (0.74 | ) | ||||||||||||||||||||||
|
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|
|
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Net asset value at end of period |
$ | 308.18 | $ | 280.53 | $ | 214.07 | $ | 193.66 | $ | 178.78 | $ | 175.84 | $ | 143.79 | ||||||||||||||||||||||
|
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|
|
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Market price at end of period(b) |
$ | 308.06 | $ | 280.73 | $ | 214.39 | $ | 193.67 | $ | 178.95 | ||||||||||||||||||||||||||
|
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|
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|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
10.11 | % | 31.76 | % | 11.27 | % | 8.91 | % | 1.92 | % | 22.85 | % | (3.65 | )% | ||||||||||||||||||||||
Market Price Total Return(c) |
9.98 | % | 31.66 | % | 11.42 | % | 8.82 | % | 2.06 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 1,001,595 | $ | 813,540 | $ | 706,437 | $ | 706,845 | $ | 598,911 | $ | 650,617 | $ | 474,494 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
0.55 | %(d) | 0.51 | % | 0.64 | % | 0.55 | % | 0.49 | %(d) | 0.48 | % | 0.52 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
13 | % | 20 | % | 23 | % | 23 | % | 12 | % | 24 | % | 28 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
66 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Industrials ETF (RGI)
Six Months Ended 2021 |
Years Ended April 30, | Six Months Ended April 30, |
Years EndedOctober 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 185.25 | $ | 109.44 | $ | 126.03 | $ | 115.01 | $ | 113.29 | $ | 90.92 | $ | 85.30 | ||||||||||||||||||||||
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|
|||||||||||||||||||||||
Net investment income(a) |
0.70 | 1.31 | 1.83 | 1.53 | 0.62 | 1.24 | 1.40 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
8.94 | 75.87 | (16.57 | ) | 11.15 | 1.73 | 22.50 | 5.57 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
9.64 | 77.18 | (14.74 | ) | 12.68 | 2.35 | 23.74 | 6.97 | ||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.68 | ) | (1.37 | ) | (1.85 | ) | (1.66 | ) | (0.63 | ) | (1.37 | ) | (1.35 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 194.21 | $ | 185.25 | $ | 109.44 | $ | 126.03 | $ | 115.01 | $ | 113.29 | $ | 90.92 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Market price at end of period(b) |
$ | 194.12 | $ | 185.17 | $ | 109.50 | $ | 126.01 | $ | 115.03 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
5.22 | % | 70.89 | % | (11.70 | )% | 11.21 | % | 2.05 | % | 26.21 | % | 8.25 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
5.21 | % | 70.73 | % | (11.64 | )% | 11.17 | % | 2.00 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 444,746 | $ | 557,591 | $ | 142,273 | $ | 245,750 | $ | 281,763 | $ | 226,584 | $ | 127,288 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
0.73 | %(d) | 0.89 | % | 1.46 | % | 1.29 | % | 1.05 | %(d) | 1.18 | % | 1.60 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
7 | % | 19 | % | 23 | % | 28 | % | 7 | % | 18 | % | 23 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
67 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Materials ETF (RTM)
Six Months Ended October 31, 2021 |
Years Ended April 30, | Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 165.34 | $ | 94.33 | $ | 108.11 | $ | 106.31 | $ | 107.79 | $ | 84.46 | $ | 79.97 | ||||||||||||||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
1.23 | 2.48 | 2.10 | 1.79 | 0.70 | 1.49 | 1.29 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
4.49 | 70.77 | (13.65 | ) | 1.97 | (1.50 | ) | 23.28 | 4.49 | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
5.72 | 73.25 | (11.55 | ) | 3.76 | (0.80 | ) | 24.77 | 5.78 | |||||||||||||||||||||||||||
|
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|
|
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|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(1.26 | ) | (2.24 | ) | (2.23 | ) | (1.96 | ) | (0.68 | ) | (1.44 | ) | (1.29 | ) | ||||||||||||||||||||||
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|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 169.80 | $ | 165.34 | $ | 94.33 | $ | 108.11 | $ | 106.31 | $ | 107.79 | $ | 84.46 | ||||||||||||||||||||||
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Market price at end of period(b) |
$ | 169.82 | $ | 165.42 | $ | 94.49 | $ | 108.16 | $ | 106.31 | ||||||||||||||||||||||||||
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|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
3.51 | % | 78.45 | % | (10.70 | )% | 3.67 | % | (0.77 | )% | 29.52 | % | 7.29 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
3.47 | % | 78.24 | % | (10.58 | )% | 3.70 | % | (0.91 | )% | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 453,353 | $ | 613,416 | $ | 108,480 | $ | 129,728 | $ | 180,726 | $ | 194,020 | $ | 84,463 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
1.45 | %(d) | 1.83 | % | 1.99 | % | 1.69 | % | 1.28 | %(d) | 1.54 | % | 1.57 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
6 | % | 18 | % | 25 | % | 23 | % | 6 | % | 22 | % | 25 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
68 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 35.09 | $ | 25.65 | $ | 29.71 | $ | 25.96 | $ | 27.29 | $ | 25.81 | $ | 25.63 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
0.44 | 0.67 | (b) | 0.72 | 0.69 | 0.44 | 0.54 | 0.70 | ||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
3.94 | 9.93 | (3.62 | ) | 3.97 | (1.20 | ) | 1.59 | (0.08 | ) | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
4.38 | 10.60 | (2.90 | ) | 4.66 | (0.76 | ) | 2.13 | 0.62 | |||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.42 | ) | (1.16 | ) | (1.03 | ) | (0.85 | ) | (0.35 | ) | (0.65 | ) | (0.44 | ) | ||||||||||||||||||||||
Net realized gains |
- | - | (0.13 | ) | (0.06 | ) | (0.22 | ) | - | - | ||||||||||||||||||||||||||
|
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|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total distributions |
(0.42 | ) | (1.16 | ) | (1.16 | ) | (0.91 | ) | (0.57 | ) | (0.65 | ) | (0.44 | ) | ||||||||||||||||||||||
|
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|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 39.05 | $ | 35.09 | $ | 25.65 | $ | 29.71 | $ | 25.96 | $ | 27.29 | $ | 25.81 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Market price at end of period(c) |
$ | 39.10 | $ | 35.12 | $ | 25.65 | $ | 29.75 | $ | 25.96 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(d) |
12.54 | % | 42.37 | % | (9.59 | )% | 18.35 | % | (2.93 | )% | 8.33 | % | 2.39 | % | ||||||||||||||||||||||
Market Price Total Return(d) |
12.58 | % | 42.50 | % | (9.71 | )% | 18.51 | % | (2.35 | )% | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 108,963 | $ | 45,263 | $ | 23,084 | $ | 37,143 | $ | 16,873 | $ | 24,561 | $ | 36,135 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(e) | 0.40 | % | 0.41 | %(f) | 0.40 | % | 0.41 | %(e) | 0.41 | % | 0.37 | % | ||||||||||||||||||||||
Net investment income |
2.33 | %(e) | 2.36 | %(b) | 2.37 | %(f) | 2.46 | % | 3.28 | %(e) | 2.00 | % | 2.70 | % | ||||||||||||||||||||||
Portfolio turnover rate(g) |
6 | % | 21 | % | 15 | % | 14 | % | 2 | % | 24 | % | 10 | % |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $0.49 and 1.73%, respectively. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Annualized. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
69 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Technology ETF (RYT)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 277.30 | $ | 183.15 | $ | 180.69 | $ | 150.94 | $ | 142.44 | $ | 104.67 | $ | 93.16 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
0.77 | 1.87 | 3.15 | (b) | 1.57 | 0.56 | 1.16 | 1.47 | ||||||||||||||||||||||||||||
Net realized and unrealized gain on investments |
27.41 | 95.21 | 1.50 | 29.78 | 8.56 | 37.61 | 11.48 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
28.18 | 97.08 | 4.65 | 31.35 | 9.12 | 38.77 | 12.95 | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(0.73 | ) | (2.93 | ) | (2.19 | ) | (1.60 | ) | (0.62 | ) | (1.00 | ) | (1.44 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 304.75 | $ | 277.30 | $ | 183.15 | $ | 180.69 | $ | 150.94 | $ | 142.44 | $ | 104.67 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Market price at end of period(c) |
$ | 304.57 | $ | 277.24 | $ | 183.44 | $ | 180.66 | $ | 151.10 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(d) |
10.20 | % | 53.40 | % | 2.73 | % | 20.92 | % | 6.40 | % | 37.19 | % | 14.06 | % | ||||||||||||||||||||||
Market Price Total Return(d) |
10.16 | % | 53.12 | % | 2.91 | % | 20.77 | % | 6.48 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 2,861,616 | $ | 2,590,019 | $ | 1,529,343 | $ | 1,788,846 | $ | 1,615,066 | $ | 1,509,833 | $ | 915,879 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(e) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(e) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
0.53 | %(e) | 0.81 | % | 1.73 | %(b) | 0.98 | % | 0.76 | %(e) | 0.95 | %(e) | 1.55 | % | ||||||||||||||||||||||
Portfolio turnover rate(f) |
9 | % | 25 | % | 23 | % | 27 | % | 10 | % | 19 | % | 24 | % |
(a) |
Based on average shares outstanding. |
(b) |
Net investment income per share and the ratio of net investment income to average net assets include a significant dividend received during the period. Net investment income per share and the ratio of net investment income to average net assets excluding the significant dividend are $1.92 and 1.06%, respectively. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Annualized. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
70 |
||||
Financial Highlights—(continued)
Invesco S&P 500® Equal Weight Utilities ETF (RYU)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
|
$ | 108.06 | $ | 92.31 | $ | 97.25 | $ | 84.51 | $ | 88.52 | $ | 81.10 | $ | 73.29 | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net investment income(a) |
1.34 | 2.70 | 2.77 | 2.67 | 1.38 | 2.54 | 2.49 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
(1.60 | ) | 16.05 | (4.99 | ) | 12.69 | (3.92 | ) | 7.44 | 7.81 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Total from investment operations |
(0.26 | ) | 18.75 | (2.22 | ) | 15.36 | (2.54 | ) | 9.98 | 10.30 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Distributions to shareholders from: |
||||||||||||||||||||||||||||||||||||
Net investment income |
(1.40 | ) | (3.00 | ) | (2.72 | ) | (2.62 | ) | (1.47 | ) | (2.56 | ) | (2.49 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Net asset value at end of period |
$ | 106.40 | $ | 108.06 | $ | 92.31 | $ | 97.25 | $ | 84.51 | $ | 88.52 | $ | 81.10 | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||
Market price at end of period(b) |
$ | 106.62 | $ | 107.84 | $ | 92.52 | $ | 97.23 | $ | 84.45 | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
Net Asset Value Total Return(c) |
(0.23 | )% | 20.80 | % | (2.28 | )% | 18.54 | % | (2.88 | )% | 12.51 | % | 14.13 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
0.19 | % | 20.28 | % | (2.04 | )% | 18.60 | % | (2.92 | )% | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
||||||||||||||||||||||||||||||||||||
Net assets at end of period (000’s omitted) |
$ | 251,107 | $ | 208,557 | $ | 300,013 | $ | 335,499 | $ | 139,434 | $ | 168,180 | $ | 210,865 | ||||||||||||||||||||||
Ratio to average net assets of: |
||||||||||||||||||||||||||||||||||||
Expenses |
0.40 | %(d) | 0.40 | % | 0.40 | % | 0.40 | % | 0.40 | %(d) | 0.40 | % | 0.40 | % | ||||||||||||||||||||||
Net investment income |
2.49 | %(d) | 2.77 | % | 2.72 | % | 2.96 | % | 3.29 | %(d) | 3.01 | % | 3.09 | % | ||||||||||||||||||||||
Portfolio turnover rate(e) |
7 | % | 10 | % | 11 | % | 27 | % | 7 | % | 11 | % | 22 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
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Financial Highlights—(continued)
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended April 30, |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
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Net asset value at beginning of period |
$ | 92.63 | $ | 53.10 | $ | 66.18 | $ | 63.30 | $ | 62.00 | $ | 51.40 | $ | 49.09 | ||||||||||||||||||||||
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Net investment income(a) |
0.51 | 0.75 | 0.89 | 0.77 | 0.42 | 0.60 | 0.66 | |||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
|
1.62 | 39.56 | (12.99 | ) | 2.96 | 1.30 | 10.59 | 2.30 | |||||||||||||||||||||||||||
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Total from investment operations |
2.13 | 40.31 | (12.10 | ) | 3.73 | 1.72 | 11.19 | 2.96 | ||||||||||||||||||||||||||||
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Distributions to shareholders from: |
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Net investment income |
(0.45 | ) | (0.78 | ) | (0.98 | ) | (0.85 | ) | (0.42 | ) | (0.59 | ) | (0.65 | ) | ||||||||||||||||||||||
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Net asset value at end of period |
$ | 94.31 | $ | 92.63 | $ | 53.10 | $ | 66.18 | $ | 63.30 | $ | 62.00 | $ | 51.40 | ||||||||||||||||||||||
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Market price at end of period(b) |
$ | 94.33 | $ | 92.64 | $ | 52.87 | $ | 66.19 | $ | 63.29 | ||||||||||||||||||||||||||
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Net Asset Value Total Return(c) |
2.32 | % | 76.41 | % | (18.24 | )% | 5.96 | % | 2.76 | % | 21.82 | % | 6.08 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
2.33 | % | 77.20 | % | (18.60 | )% | 5.99 | % | 2.74 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
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Net assets at end of period (000’s omitted) |
$ | 130,150 | $ | 113,933 | $ | 53,095 | $ | 105,893 | $ | 104,438 | $ | 114,692 | $ | 89,944 | ||||||||||||||||||||||
Ratio to average net assets of: |
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Expenses |
0.40 | %(d) | 0.40 | % | 0.41 | %(e) | 0.40 | % | 0.40 | %(d) | 0.41 | % | 0.41 | % | ||||||||||||||||||||||
Net investment income |
1.10 | %(d) | 1.06 | % | 1.42 | %(e) | 1.19 | % | 1.33 | %(d) | 1.02 | % | 1.35 | % | ||||||||||||||||||||||
Portfolio turnover rate(f) |
14 | % | 33 | % | 32 | % | 30 | % | 9 | % | 26 | % | 101 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
72 |
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Financial Highlights—(continued)
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)
Six Months Ended October 31, 2021 |
Years Ended April 30, |
Six Months Ended |
Years Ended October 31, | |||||||||||||||||||||||||||||||||
(Unaudited) |
2021 | 2020 | 2019 |
2018 |
2017 | 2016 | ||||||||||||||||||||||||||||||
Per Share Operating Performance: |
||||||||||||||||||||||||||||||||||||
Net asset value at beginning of period |
$ | 81.19 | $ | 42.63 | $ | 55.83 | $ | 54.92 | $ | 52.78 | $ | 42.47 | $ | 41.84 | ||||||||||||||||||||||
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Net investment income(a) |
|
0.47 | 0.59 | 0.62 | 0.59 | 0.29 | 0.47 | 0.32 | ||||||||||||||||||||||||||||
Net realized and unrealized gain (loss) on investments |
2.05 | 38.62 | (12.84 | ) | 0.80 | 2.15 | 10.27 | 0.67 | ||||||||||||||||||||||||||||
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Total from investment operations |
2.52 | 39.21 | (12.22 | ) | 1.39 | 2.44 | 10.74 | 0.99 | ||||||||||||||||||||||||||||
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Distributions to shareholders from: |
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Net investment income |
(0.40 | ) | (0.65 | ) | (0.98 | ) | (0.48 | ) | (0.30 | ) | (0.43 | ) | (0.36 | ) | ||||||||||||||||||||||
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Net asset value at end of period |
$ | 83.31 | $ | 81.19 | $ | 42.63 | $ | 55.83 | $ | 54.92 | $ | 52.78 | $ | 42.47 | ||||||||||||||||||||||
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Market price at end of period(b) |
$ | 83.24 | $ | 81.20 | $ | 42.39 | $ | 55.63 | $ | 55.02 | ||||||||||||||||||||||||||
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Net Asset Value Total Return(c) |
3.13 | % | 92.69 | % | (22.17 | )% | 2.55 | % | 4.62 | % | 25.32 | % | 2.39 | % | ||||||||||||||||||||||
Market Price Total Return(c) |
3.03 | % | 93.79 | % | (22.33 | )% | 2.00 | % | 4.55 | % | ||||||||||||||||||||||||||
Ratios/Supplemental Data: |
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Net assets at end of period (000’s omitted) |
$ | 74,149 | $ | 58,458 | $ | 21,316 | $ | 36,287 | $ | 30,208 | $ | 31,666 | $ | 33,978 | ||||||||||||||||||||||
Ratio to average net assets of: |
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Expenses |
0.40 | %(d) | 0.40 | % | 0.42 | %(e) | 0.40 | % | 0.40 | %(d) | 0.41 | % | 0.41 | % | ||||||||||||||||||||||
Net investment income |
1.14 | %(d) | 0.99 | % | 1.20 | %(e) | 1.05 | % | 1.10 | %(d) | 0.96 | % | 0.80 | % | ||||||||||||||||||||||
Portfolio turnover rate(f) |
14 | % | 40 | % | 42 | % | 34 | % | 10 | % | 24 | % | 96 | % |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Ratios include non-recurring costs associated with a proxy statement of 0.02%. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
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Invesco Exchange-Traded Fund Trust
October 31, 2021
(Unaudited)
NOTE 1–Organization
Invesco Exchange-Traded Fund Trust (the “Trust”) was organized as a Massachusetts business trust and is authorized to have multiple series of portfolios. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). This report includes the following portfolios:
Full Name | Short Name | |
Invesco S&P 500® Equal Weight ETF (RSP) |
“S&P 500® Equal Weight ETF” | |
Invesco S&P 500® Equal Weight Communication Services ETF (EWCO) |
“S&P 500® Equal Weight Communication Services ETF” | |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) |
“S&P 500® Equal Weight Consumer Discretionary ETF” | |
Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) |
“S&P 500® Equal Weight Consumer Staples ETF” | |
Invesco S&P 500® Equal Weight Energy ETF (RYE) |
“S&P 500® Equal Weight Energy ETF” | |
Invesco S&P 500® Equal Weight Financials ETF (RYF) |
“S&P 500® Equal Weight Financials ETF” | |
Invesco S&P 500® Equal Weight Health Care ETF (RYH) |
“S&P 500® Equal Weight Health Care ETF” | |
Invesco S&P 500® Equal Weight Industrials ETF (RGI) |
“S&P 500® Equal Weight Industrials ETF” | |
Invesco S&P 500® Equal Weight Materials ETF (RTM) |
“S&P 500® Equal Weight Materials ETF” | |
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) |
“S&P 500® Equal Weight Real Estate ETF” | |
Invesco S&P 500® Equal Weight Technology ETF (RYT) |
“S&P 500® Equal Weight Technology ETF” | |
Invesco S&P 500® Equal Weight Utilities ETF (RYU) |
“S&P 500® Equal Weight Utilities ETF” | |
Invesco S&P MidCap 400® Equal Weight ETF (EWMC) |
“S&P MidCap 400® Equal Weight ETF” | |
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC) |
“S&P SmallCap 600® Equal Weight ETF” |
Each portfolio (each, a “Fund”, and collectively, the “Funds”) represents a separate series of the Trust. The shares of the Funds are referred to herein as “Shares” or “Fund’s Shares.” Each Fund’s shares are listed and traded on NYSE Arca, Inc.
The market price of each Share may differ to some degree from a Fund’s net asset value (“NAV”). Unlike conventional mutual funds, each Fund issues and redeems Shares on a continuous basis, at NAV, only in a large specified number of Shares, each called a “Creation Unit.” Creation Units are issued and redeemed principally in exchange for the deposit or delivery of a basket of securities (“Deposit Securities”). Except when aggregated in Creation Units by Authorized Participants, the Shares are not individually redeemable securities of the Funds.
The investment objective of each of the Funds is to seek to track the investment results (before fees and expenses) of its respective index listed below (each, an “Underlying Index”):
Fund |
Underlying Index | |
S&P 500® Equal Weight ETF |
S&P 500® Equal Weight Index | |
S&P 500® Equal Weight Communication Services ETF |
S&P 500® Equal Weight Communication Services Plus Index | |
S&P 500® Equal Weight Consumer Discretionary ETF |
S&P 500® Equal Weight Consumer Discretionary Index | |
S&P 500® Equal Weight Consumer Staples ETF |
S&P 500® Equal Weight Consumer Staples Index | |
S&P 500® Equal Weight Energy ETF |
S&P 500® Equal Weight Energy Index | |
S&P 500® Equal Weight Financials ETF |
S&P 500® Equal Weight Financials Index | |
S&P 500® Equal Weight Health Care ETF |
S&P 500® Equal Weight Health Care Index | |
S&P 500® Equal Weight Industrials ETF |
S&P 500® Equal Weight Industrials Index | |
S&P 500® Equal Weight Materials ETF |
S&P 500® Equal Weight Materials Index | |
S&P 500® Equal Weight Real Estate ETF |
S&P 500® Equal Weight Real Estate Index | |
S&P 500® Equal Weight Technology ETF |
S&P 500® Equal Weight Information Technology Index | |
S&P 500® Equal Weight Utilities ETF |
S&P 500® Equal Weight Utilities Plus Index | |
S&P MidCap 400® Equal Weight ETF |
S&P MidCap 400® Equal Weight Index | |
S&P SmallCap 600® Equal Weight ETF |
S&P SmallCap 600® Equal Weight Index |
NOTE 2–Significant Accounting Policies
The following is a summary of the significant accounting policies followed by the Funds in preparation of their financial statements.
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Each Fund is an investment company and accordingly follows the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 946, Financial Services—Investment Companies.
A. |
Security Valuation - Securities, including restricted securities, are valued according to the following policies: |
A security listed or traded on an exchange (except convertible securities) is generally valued at its last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded or, lacking any sales or official closing price on a particular day, the security may be valued at the closing bid price on that day. Securities traded in the over-the-counter market are valued based on prices furnished by independent pricing services or market makers. When such securities are valued by an independent pricing service they may be considered fair valued. Futures contracts are valued at the final settlement price set by an exchange on which they are principally traded. Listed options are valued at the mean between the last bid and asked prices from the exchange on which they are principally traded, or at the final settlement price set by such exchange. Swaps and options not listed on an exchange are valued by an independent source. For purposes of determining NAV per Share, futures and option contracts generally are valued 15 minutes after the close of the customary trading session of the New York Stock Exchange (“NYSE”).
Investment companies are valued using such company’s NAV per share, unless the shares are exchange-traded, in which case they are valued at the last sales price or official closing price as of the close of the customary trading session on the exchange where the security is principally traded.
Debt obligations (including convertible securities) and unlisted equities are fair valued using an evaluated quote provided by an independent pricing service. Evaluated quotes provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as institution-size trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for debt obligations), individual trading characteristics and other market data. Securities with a demand feature exercisable within one to seven days are valued at par. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a Fund may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and/or principal payments.
Foreign securities’ (including foreign exchange contracts’) prices are converted into U.S. dollar amounts using the applicable exchange rates as of the close of the London world markets. If market quotations are available and reliable for foreign exchange-traded equity securities, the securities will be valued at the market quotations. Because trading hours for certain foreign securities end before the close of the NYSE, closing market quotations may become unreliable. If between the time trading ends on a particular security and the close of the customary trading session on the NYSE, events occur that Invesco Capital Management LLC (the “Adviser”) determines are significant and make the closing price unreliable, a Fund may fair value the security. If the event is likely to have affected the closing price of the security, the security will be valued at fair value in good faith using procedures approved by the Board of Trustees. Adjustments to closing prices to reflect fair value may also be based on a screening process of an independent pricing service to indicate the degree of certainty, based on historical data, that the closing price in the principal market where a foreign security trades is not the current value as of the close of the NYSE. Foreign securities’ prices meeting the approved degree of certainty that the price is not reflective of current value will be priced at the indication of fair value from the independent pricing service. Multiple factors may be considered by the independent pricing service in determining adjustments to reflect fair value and may include information relating to sector indices, American Depositary Receipts and domestic and foreign index futures. Foreign securities may have additional risks including exchange rate changes, the potential for sharply devalued currencies and high inflation, political and economic upheaval, the relative lack of issuer information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards.
Securities for which market prices are not provided by any of the above methods may be valued based upon quotes furnished by independent sources. The last bid price may be used to value exchange-traded equity securities. The mean between the last bid and asked prices may be used to value debt obligations, including corporate loans, and unlisted equity securities.
Securities for which market quotations are not readily available or became unreliable are valued at fair value as determined in good faith following procedures approved by the Board of Trustees. Issuer-specific events, market trends, bid/asked quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security’s fair value.
Each Fund may invest in securities that are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Fund investments.
Valuations change in response to many factors, including the historical and prospective earnings of the issuer, the value of the issuer’s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in
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interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or adverse investor sentiment generally and market liquidity. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
B. |
Investment Transactions and Investment Income - Investment transactions are accounted for on a trade date basis. Realized gains and losses from the sale or disposition of securities are computed on the specific identified cost basis. Interest income is recorded on an accrual basis from settlement date and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable. Pay-in-kind interest income and non-cash dividend income received in the form of securities in-lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date. Dividend income from REITs is recorded based on the income included in the distributions received from the REIT investments using published REIT classifications, including some management estimates when actual amounts are not available. Distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts. Realized gains, dividends and interest received by a Fund may give rise to withholding and other taxes imposed by foreign countries. Tax conventions between certain countries and the United States may reduce or eliminate such taxes. |
The Funds may periodically participate in litigation related to each Fund’s investments. As such, the Funds may receive proceeds from litigation settlements. Any proceeds received are included in the Statements of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held.
Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statements of Operations and the Statements of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of each Fund’s NAV and, accordingly, they reduce each Fund’s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statements of Operations and the Statements of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between each Fund and the Adviser.
C. |
Country Determination - For the purposes of presentation in the Schedules of Investments, the Adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include whether each Fund’s Underlying Index has made a country determination and may include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the country that has the primary market for the issuer’s securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. |
D. |
Dividends and Distributions to Shareholders - Each Fund declares and pays dividends from net investment income, if any, to its shareholders quarterly and records such dividends on the ex-dividend date. Generally, each Fund distributes net realized taxable capital gains, if any, annually in cash and records them on the ex-dividend date. Such distributions on a tax basis are determined in conformity with federal income tax regulations, which may differ from accounting principles generally accepted in the United States of America (“GAAP”). Distributions in excess of tax basis earnings and profits, if any, are reported in such Fund’s financial statements as a tax return of capital at fiscal year-end. |
E. |
Federal Income Taxes - Each Fund intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”), necessary to qualify as a regulated investment company and to distribute substantially all of the Fund’s taxable earnings to shareholders. As such, the Funds will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements. |
Each Fund recognizes the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed each Fund’s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months.
Income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from GAAP. These differences are primarily due to differing book and tax treatments for in-kind transactions, losses deferred due to wash sales, and passive foreign investment company adjustments, if any.
The Funds file U.S. federal tax returns and tax returns in certain other jurisdictions. Generally, a Fund is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period.
F. |
Expenses - Each Fund has agreed to pay an annual unitary management fee to the Adviser. Out of the unitary management fee, the Adviser has agreed to pay for substantially all expenses of the Funds, including the costs of transfer agency, custody, fund administration, legal, audit and other services, except for distribution fees, if any, brokerage expenses, taxes, interest, |
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acquired fund fees and expenses, if any, litigation expenses and other extraordinary expenses, including proxy expenses (except for such proxies related to: (i) changes to the Investment Advisory Agreement, (ii) the election of any Board member who is an “interested person” of the Trust, or (iii) any other matters that directly benefit the Adviser).
Expenses of the Trust that are excluded from a Fund’s unitary management fee and are directly identifiable to a specific Fund are applied to that Fund. Expenses of the Trust that are excluded from a Fund’s unitary management fee and are not readily identifiable to a specific Fund are allocated in such a manner as deemed equitable, taking into consideration the nature and type of expense and the relative net assets of each Fund.
To the extent a Fund invests in other investment companies, the expenses shown in the accompanying financial statements reflect the expenses of the Fund and do not include any expenses of the investment companies in which it invests. The effects of such investment companies’ expenses are included in the realized and unrealized gain or loss on the investments in the investment companies.
G. |
Accounting Estimates - The preparation of the financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements, including estimates and assumptions related to taxation. Actual results could differ from these estimates. In addition, the Funds monitor for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are released to print. |
H. |
Indemnifications - Under the Trust’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. Each Board member who is not an “interested person” (as defined in the 1940 Act) of the Trust (each, an “Independent Trustee”) is also indemnified against certain liabilities arising out of the performance of their duties to the Trust pursuant to an Indemnification Agreement between such trustee and the Trust. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote. |
I. |
Securities Lending - Each Fund may participate in securities lending and may loan portfolio securities having a market value up to one-third of each Fund’s total assets. Such loans are secured by cash collateral equal to no less than 102% (105% for international securities) of the market value of the loaned securities determined daily by the securities lending provider. Cash collateral received in connection with these loans is invested in short-term money market instruments or affiliated, unregistered investment companies that comply with Rule 2a-7 under the Investment Company Act and money market funds (collectively, “affiliated money market funds”) and is shown as such on the Schedules of Investments. Each Fund bears the risk of loss with respect to the investment of collateral. It is the policy of these Funds to obtain additional collateral from or return excess collateral to the borrower by the end of the next business day, following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than the value of the securities on loan. When loaning securities, each Fund retains certain benefits of owning the securities, including the economic equivalent of dividends or interest generated by the security. Lending securities entails a risk of loss to each Fund if, and to the extent that, the market value of the securities loaned were to increase, and the borrower did not increase the collateral accordingly, and the borrower failed to return the securities. The securities loaned are subject to termination at the option of the borrower or each Fund. Upon termination, the borrower will return to each Fund the securities loaned and each Fund will return the collateral. Upon the failure of the borrower to return the securities, collateral may be liquidated and the securities may be purchased on the open market to replace the loaned securities. Each Fund could experience delays and costs in gaining access to the collateral and the securities may lose value during the delay which could result in potential losses to each Fund. Some of these losses may be indemnified by the lending agent. Each Fund bears the risk of any deficiency in the amount of the collateral available for return to the borrower due to any loss on the collateral invested. For Funds that participated in securities lending, dividends received on cash collateral investments for securities lending transactions, which are net of compensation to counterparties, are included in Securities lending income on the Statements of Operations. The aggregate value of securities out on loan, if any, is shown on the Statements of Assets and Liabilities. |
On September 14, 2021, the Board of Trustees appointed Invesco Advisers, Inc. (“Invesco”), an affiliate of the Adviser, to serve as an affiliated securities lending agent for each Fund participating in the securities lending program. BNY Mellon (“BNYM”) also continues to serve as a lending agent. Prior to September 14, 2021, BNYM served as the sole securities lending agent for each Fund under the securities lending program. To the extent a Fund utilizes Invesco as an affiliated securities lending agent, the Fund conducts its securities lending in accordance with, and in reliance upon, no-action letters issued by the SEC staff that provide guidance on how an affiliate may act as a direct agent lender and receive compensation for those services in a manner consistent with the federal securities laws. For the six months ended October 31, 2021, S&P 500® Equal Weight ETF had affiliated securities lending transactions with Invesco and the fees paid to Invesco by the Fund were less than $100.
J. |
Other Risks |
Authorized Participant Concentration Risk. Only authorized participants (“APs”) may engage in creation or redemption transactions directly with each Fund. Each Fund has a limited number of institutions that may act as APs, and such APs have no obligation to submit creation or redemption orders. Consequently, there is no assurance that APs will establish or maintain
77 |
||||
an active trading market for the Shares. This risk may be heightened to the extent that securities held by each Fund are traded outside a collateralized settlement system. In that case, APs may be required to post collateral on certain trades on an agency basis (i.e., on behalf of other market participants), which only a limited number of APs may be able to do. In addition, to the extent that APs exit the business or are unable to proceed with creation and/or redemption orders with respect to each Fund and no other AP is able to step forward to create or redeem Creation Units, this may result in a significantly diminished trading market for Fund Shares, and Shares may be more likely to trade at a premium or discount to a Fund’s NAV and to face trading halts and/or delisting. Investments in non-U.S. securities, which may have lower trading volumes, may increase this risk.
Equity Risk. Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry. Such general economic conditions include changes in interest rates, periods of market turbulence or instability, or general and prolonged periods of economic decline and cyclical change. It is possible that a drop in the stock market may depress the price of most or all of the common stocks that each Fund holds. In addition, equity risk includes the risk that investor sentiment toward one or more industries will become negative, resulting in those investors exiting their investments in those industries, which could cause a reduction in the value of companies in those industries more broadly. The value of a company’s common stock may fall solely because of factors, such as an increase in production costs that negatively impact other companies in the same region, industry or sector of the market. A company’s common stock also may decline significantly in price over a short period of time due to factors specific to that company, including decisions made by its management or lower demand for the company’s products or services. For example, an adverse event, such as an unfavorable earnings report or the failure to make anticipated dividend payments, may depress the value of common stock.
Index Risk. Unlike many investment companies, each Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index. Therefore, a Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its Underlying Index, even if that security generally is underperforming. Additionally, each Fund rebalances its portfolio in accordance with its Underlying Index, and, therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to each Fund’s rebalance schedule.
Industry Concentration Risk. In following its methodology, each Fund’s Underlying Index will be concentrated to a significant degree in securities of issuers operating in a single industry or industry group. As a result, the corresponding Fund will also concentrate its investments to approximately the same extent. By concentrating its investments in an industry or industry group, each Fund faces more risks than if it were diversified broadly over numerous industries or industry groups. Such industry-based risks, any of which may adversely affect the companies in which each Fund invests, may include, but are not limited to, the following: general economic conditions or cyclical market patterns that could negatively affect supply and demand in a particular industry; competition for resources, adverse labor relations, political or world events; obsolescence of technologies; and increased competition or new product introductions that may affect the profitability or viability of companies in an industry. In addition, at times, such industry or industry group may be out of favor and underperform other industries or the market as a whole.
Market Risk. Securities in the Underlying Index are subject to market fluctuations. You should anticipate that the value of the Shares will decline, more or less, in correlation with any decline in value of the securities in the Underlying Index. Additionally, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism or other events could result in increased premiums or discounts to each Fund’s NAV.
Non-Correlation Risk. Each Fund’s return may not match the return of its corresponding Underlying Index for a number of reasons. For example, each Fund incurs operating expenses not applicable to the Underlying Index, and incurs costs in buying and selling securities, especially when rebalancing the Fund’s securities holdings to reflect changes in the composition of its corresponding Underlying Index. Additionally, a Fund’s use of a representative sampling approach may cause the Fund not to be as well-correlated with the return of its corresponding Underlying Index as would be the case if the Fund purchased all of the securities in its corresponding Underlying Index in the proportions represented in the Underlying Index. In addition, the performance of each Fund and its corresponding Underlying Index may vary due to asset valuation differences and differences between each Fund’s portfolio and its corresponding Underlying Index resulting from legal restrictions, costs or liquidity constraints.
Non-Diversified Fund Risk. Because S&P 500® Equal Weight Communication Services ETF is non-diversified, and to the extent certain Funds become non-diversified, and can invest a greater portion of their assets in securities of individual issuers than a diversified fund, changes in the market value of a single investment could cause greater fluctuations in Share price than would occur in a diversified fund. This may increase a Fund’s volatility and cause the performance of a relatively small number of issuers to have a greater impact on the Fund’s performance.
REIT Risk. REITs are pooled investment vehicles that trade like stocks and invest substantially all of their assets in real estate and may qualify for special tax considerations. REITs are subject to certain risks inherent in the direct ownership of real estate, including without limitation, a possible lack of mortgage funds and associated interest rate risks, overbuilding, property vacancies, increases in property taxes and operating expenses, changes in zoning laws, losses due to environmental damages and changes in neighborhood values and appeal to purchasers. Further, failure of a company to qualify as a REIT under federal
78 |
||||
tax law may have adverse consequences to the REIT’s shareholders. In addition, REITs may have expenses, including advisory and administration expenses, and REIT shareholders will incur a proportionate share of the underlying expenses.
Small- and Mid-Capitalization Company Risk. Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. These companies’ securities may be more volatile and less liquid than those of more established companies. These securities may have returns that vary, sometimes significantly, from the overall securities market. Often small- and mid-capitalization companies and the industries in which they focus are still evolving and, as a result, they may be more sensitive to changing market conditions.
COVID-19 Risk. The COVID-19 strain of coronavirus has resulted in instances of market closures and dislocations, extreme volatility, liquidity constraints and increased trading costs. Efforts to contain its spread have resulted in travel restrictions, disruptions of healthcare systems, business operations and supply chains, layoffs, lower consumer demand, and defaults, among other significant economic impacts that have disrupted global economic activity across many industries. Such economic impacts may exacerbate other pre-existing political, social and economic risks locally or globally.
The ongoing effects of COVID-19 are unpredictable and may result in significant and prolonged effects on the Funds’ performance.
NOTE 3–Investment Advisory Agreement and Other Agreements
The Trust has entered into an Investment Advisory Agreement with the Adviser on behalf of each Fund, pursuant to which the Adviser has overall responsibility for the selection and ongoing monitoring of the Funds’ investments, managing the Funds’ business affairs and providing certain clerical, bookkeeping and other administrative services.
Pursuant to the Investment Advisory Agreement, each Fund accrues daily and pays monthly to the Adviser an annual unitary management fee. Out of the unitary management fee, the Adviser has agreed to pay for substantially all expenses of the Funds, including the cost of transfer agency, custody, fund administration, legal, audit and other services, except for distribution fees, if any, brokerage expenses, taxes, interest, acquired fund fees and expenses, if any, litigation expenses and other extraordinary expenses, including proxy expenses (except for such proxies related to: (i) changes to the Investment Advisory Agreement, (ii) the election of any Board member who is an “interested person” of the Trust, or (iii) any other matters that directly benefit the Adviser). The unitary management fee is paid by each Fund to the Adviser at the following annual rates:
Unitary Management Fees (as a % of average daily net assets) | ||
S&P 500® Equal Weight ETF |
0.20% | |
S&P 500® Equal Weight Communication Services ETF |
0.40% | |
S&P 500® Equal Weight Consumer Discretionary ETF |
0.40% | |
S&P 500® Equal Weight Consumer Staples ETF |
0.40% | |
S&P 500® Equal Weight Energy ETF |
0.40% | |
S&P 500® Equal Weight Financials ETF |
0.40% | |
S&P 500® Equal Weight Health Care ETF |
0.40% | |
S&P 500® Equal Weight Industrials ETF |
0.40% | |
S&P 500® Equal Weight Materials ETF |
0.40% | |
S&P 500® Equal Weight Real Estate ETF |
0.40% | |
S&P 500® Equal Weight Technology ETF |
0.40% | |
S&P 500® Equal Weight Utilities ETF |
0.40% | |
S&P MidCap 400® Equal Weight ETF |
0.40% | |
S&P SmallCap 600® Equal Weight ETF |
0.40% |
Further, through at least August 31, 2023, the Adviser has contractually agreed to waive the management fee payable by each Fund in an amount equal to the lesser of: (i) 100% of the net advisory fees earned by the Adviser or an affiliate of the Adviser that are attributable to the Fund’s investments in money market funds that are managed by affiliates of the Adviser and other funds (including ETFs) managed by the Adviser or affiliates of the Adviser or (ii) the management fee available to be waived. These waivers do not apply to a Fund’s investment of cash collateral received for securities lending. There is no guarantee that the Adviser will extend the waiver of these fees past that date.
For the six months ended October 31, 2021, the Adviser waived fees and/or paid Fund expenses for each Fund in the following amounts:
S&P 500® Equal Weight ETF |
$ | 93 | ||
S&P 500® Equal Weight Communication Services ETF |
- | |||
S&P 500® Equal Weight Consumer Discretionary ETF |
4 | |||
S&P 500® Equal Weight Consumer Staples ETF |
- | |||
S&P 500® Equal Weight Energy ETF |
- |
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
79 |
||||
S&P 500® Equal Weight Financials ETF |
$ | - | ||
S&P 500® Equal Weight Health Care ETF |
1 | |||
S&P 500® Equal Weight Industrials ETF |
- | |||
S&P 500® Equal Weight Materials ETF |
1 | |||
S&P 500® Equal Weight Real Estate ETF |
- | |||
S&P 500® Equal Weight Technology ETF |
28 | |||
S&P 500® Equal Weight Utilities ETF |
- | |||
S&P MidCap 400® Equal Weight ETF |
- | |||
S&P SmallCap 600® Equal Weight ETF |
- |
The Trust has entered into a Distribution Agreement with Invesco Distributors, Inc. (the “Distributor”), which serves as the distributor of Creation Units for each Fund. The Distributor does not maintain a secondary market in the Shares. The Funds are not charged any fees pursuant to the Distribution Agreement. The Distributor is an affiliate of the Adviser.
The Adviser has entered into licensing agreements on behalf of each Fund with S&P Dow Jones Indices LLC (the “Licensor”).
Each Underlying Index name trademark is owned by the Licensor. These trademarks have been licensed to the Adviser for use by the Funds. Each Fund is entitled to use its Underlying Index pursuant to the Trust’s sub-licensing agreement with the Adviser. The Funds are not sponsored, endorsed, sold or promoted by the Licensor, and the Licensor makes no representation regarding the advisability of investing in any of the Funds.
The Trust has entered into service agreements whereby The Bank of New York Mellon, a wholly-owned subsidiary of The Bank of New York Mellon Corporation, serves as the administrator, custodian, fund accountant and transfer agent for each Fund.
For the six months ended October 31, 2021, the following Funds incurred brokerage commissions with Invesco Capital Markets, Inc. (“ICMI”), an affiliate of the Adviser and Distributor, for portfolio transactions executed on behalf of the Funds, as listed below:
S&P 500® Equal Weight ETF |
$ | 78,386 | ||
S&P 500® Equal Weight Communication Services ETF |
812 | |||
S&P 500® Equal Weight Consumer Discretionary ETF |
10,717 | |||
S&P 500® Equal Weight Consumer Staples ETF |
4,160 | |||
S&P 500® Equal Weight Energy ETF |
11,804 | |||
S&P 500® Equal Weight Financials ETF |
4,448 | |||
S&P 500® Equal Weight Health Care ETF |
6,410 | |||
S&P 500® Equal Weight Industrials ETF |
4,160 | |||
S&P 500® Equal Weight Materials ETF |
3,833 | |||
S&P 500® Equal Weight Real Estate ETF |
427 | |||
S&P 500® Equal Weight Technology ETF |
12,386 | |||
S&P 500® Equal Weight Utilities ETF |
2,909 | |||
S&P MidCap 400® Equal Weight ETF |
3,232 | |||
S&P SmallCap 600® Equal Weight ETF |
2,574 |
Portfolio transactions with ICMI that have not settled at period-end, if any, are shown in the Statements of Assets and Liabilities under the receivable caption Investments sold - affiliated broker and/or payable caption Investments purchased - affiliated broker.
NOTE 4–Security Transactions with Affiliated Funds
Each Fund is permitted to purchase or sell securities from or to certain other affiliated funds under specified conditions outlined in procedures adopted by the Board of Trustees of the Trust. The procedures have been designed to ensure that any purchase or sale of securities by each Fund from or to another fund or portfolio that is or could be considered an affiliate by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers complies with Rule 17a-7 of the 1940 Act. Further, as defined under the procedures, each transaction is effected at the current market price.
For the six months ended October 31, 2021, the following Funds engaged in transactions with affiliates as listed below:
Securities Purchases | Securities Sales | Net Realized Gains (Losses)* | ||||||||||
S&P 500® Equal Weight ETF |
$7,217,365 | $2,398,775 | $(106,159 | ) | ||||||||
S&P 500® Equal Weight Consumer Discretionary ETF |
- | 75,815 | 13,928 | |||||||||
S&P 500® Equal Weight Energy ETF |
- | 266,070 | (283,631 | ) | ||||||||
S&P 500® Equal Weight Health Care ETF |
1,666,367 | 487,672 | (9,903 | ) | ||||||||
S&P 500® Equal Weight Technology ETF |
7,937,397 | - | - | |||||||||
S&P 500® Equal Weight Utilities ETF |
- | 44,541 | 3,617 |
80 |
||||
Securities Purchases |
Securities Sales |
Net Realized Gains (Losses)* | |||||||||||||
S&P MidCap 400® Equal Weight ETF |
$ | 1,611,448 | $ | 1,528,268 | $ | 361,440 | |||||||||
S&P SmallCap 600® Equal Weight ETF |
457,456 | 133,225 | 69,334 |
* |
Net realized gains (losses) from securities sold to affiliates are included in net realized gain (loss) from investment securities in the Statements of Operations. |
NOTE 5–Additional Valuation Information
GAAP defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – | Prices are determined using quoted prices in an active market for identical assets. | |
Level 2 – | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. | |
Level 3 – | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect a Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |
The following is a summary of the tiered valuation input levels, as of October 31, 2021, for each Fund (except for S&P 500® Equal Weight Energy ETF and S&P 500® Equal Weight Utilities ETF). As of October 31, 2021, all of the securities in S&P 500® Equal Weight Energy ETF and S&P 500® Equal Weight Utilities ETF were valued based on Level 1 inputs (see the Schedules of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Level 1 | Level 2 |
Level 3 |
Total | |||||||||||||||||
S&P 500® Equal Weight ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 30,555,155,900 | $ | - | $- | $ | 30,555,155,900 | |||||||||||||
Money Market Funds |
110,264 | 1,120,877,143 | - | 1,120,987,407 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 30,555,266,164 | $ | 1,120,877,143 | $- | $ | 31,676,143,307 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Communication Services ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 41,523,023 | $ | - | $- | $ | 41,523,023 | |||||||||||||
Money Market Funds |
1,903 | 357,300 | - | 359,203 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 41,524,926 | $ | 357,300 | $- | $ | 41,882,226 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Consumer Discretionary ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 567,566,842 | $ | - | $- | $ | 567,566,842 | |||||||||||||
Money Market Funds |
22,229 | 39,104,287 | - | 39,126,516 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 567,589,071 | $ | 39,104,287 | $- | $ | 606,693,358 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Consumer Staples ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 449,554,934 | $ | - | $- | $ | 449,554,934 | |||||||||||||
Money Market Funds |
- | 16,786,870 | - | 16,786,870 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 449,554,934 | $ | 16,786,870 | $- | $ | 466,341,804 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Financials ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 492,907,849 | $ | - | $- | $ | 492,907,849 | |||||||||||||
Money Market Funds |
- | 13,848,122 | - | 13,848,122 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 492,907,849 | $ | 13,848,122 | $- | $ | 506,755,971 | |||||||||||||
|
|
|
|
|
|
|
81 |
||||
Level 1 | Level 2 |
Level 3 |
Total | |||||||||||||||||
S&P 500® Equal Weight Health Care ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 1,001,385,400 | $ | - | $- | $ | 1,001,385,400 | |||||||||||||
Money Market Funds |
47,429 | 7,134,061 | - | 7,181,490 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 1,001,432,829 | $ | 7,134,061 | $- | $ | 1,008,566,890 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Industrials ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 444,593,822 | $ | - | $- | $ | 444,593,822 | |||||||||||||
Money Market Funds |
121,361 | 12,206,857 | - | 12,328,218 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 444,715,183 | $ | 12,206,857 | $- | $ | 456,922,040 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Materials ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 453,247,449 | $ | - | $- | $ | 453,247,449 | |||||||||||||
Money Market Funds |
562 | 9,186,950 | - | 9,187,512 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 453,248,011 | $ | 9,186,950 | $- | $ | 462,434,961 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Real Estate ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 108,878,379 | $ | - | $- | $ | 108,878,379 | |||||||||||||
Money Market Funds |
95,476 | 2,756,773 | - | 2,852,249 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 108,973,855 | $ | 2,756,773 | $- | $ | 111,730,628 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P 500® Equal Weight Technology ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 2,860,928,870 | $ | - | $- | $ | 2,860,928,870 | |||||||||||||
Money Market Funds |
1,023,406 | 31,152,744 | - | 32,176,150 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 2,861,952,276 | $ | 31,152,744 | $- | $ | 2,893,105,020 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P MidCap 400® Equal Weight ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 130,084,091 | $ | - | $- | $ | 130,084,091 | |||||||||||||
Money Market Funds |
60,472 | 12,674,821 | - | 12,735,293 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 130,144,563 | $ | 12,674,821 | $- | $ | 142,819,384 | |||||||||||||
|
|
|
|
|
|
|
||||||||||||||
S&P SmallCap 600® Equal Weight ETF |
||||||||||||||||||||
Investments in Securities |
||||||||||||||||||||
Common Stocks & Other Equity Interests |
$ | 74,060,045 | $ | - | $- | $ | 74,060,045 | |||||||||||||
Money Market Funds |
84,232 | 9,262,265 | - | 9,346,497 | ||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
Total Investments |
$ | 74,144,277 | $ | 9,262,265 | $- | $ | 83,406,542 | |||||||||||||
|
|
|
|
|
|
|
NOTE 6–Tax Information
The amount and character of income and gains to be distributed are determined in accordance with federal income tax regulations, which may differ from GAAP. Reclassifications are made to the Funds’ capital accounts to reflect income and gains available for distribution (or available capital loss carryforwards) under federal income tax regulations. The tax character of distributions paid during the year and the tax components of net assets will be reported at the Funds’ fiscal year-end.
Capital loss carryforwards are calculated and reported as of a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforwards actually available for the Funds to utilize. The ability to utilize capital loss carryforwards in the future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions.
The Funds had capital loss carryforwards as of April 30, 2021, as follows:
No expiration | ||||||||||||
Short-Term | Long-Term | Total* | ||||||||||
S&P 500® Equal Weight ETF |
$ | 255,272,564 | $ | 1,842,443,742 | $ | 2,097,716,306 | ||||||
S&P 500® Equal Weight Communication Services ETF |
715,380 | 249,521 | 964,901 | |||||||||
S&P 500® Equal Weight Consumer Discretionary ETF |
2,311,530 | 28,478,742 | 30,790,272 | |||||||||
S&P 500® Equal Weight Consumer Staples ETF |
12,514,656 | 58,276,971 | 70,791,627 |
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No expiration | ||||||||||||
Short-Term | Long-Term | Total* | ||||||||||
S&P 500® Equal Weight Energy ETF |
$ | 27,511,713 | $ | 132,415,615 | $ | 159,927,328 | ||||||
S&P 500® Equal Weight Financials ETF |
5,088,486 | 24,907,099 | 29,995,585 | |||||||||
S&P 500® Equal Weight Health Care ETF |
6,600,028 | 68,983,217 | 75,583,245 | |||||||||
S&P 500® Equal Weight Industrials ETF |
6,522,353 | 23,249,530 | 29,771,883 | |||||||||
S&P 500® Equal Weight Materials ETF |
2,292,642 | 19,319,330 | 21,611,972 | |||||||||
S&P 500® Equal Weight Real Estate ETF |
618,983 | 1,625,642 | 2,244,625 | |||||||||
S&P 500® Equal Weight Technology ETF |
31,136,375 | 102,859,336 | 133,995,711 | |||||||||
S&P 500® Equal Weight Utilities ETF |
11,418,300 | 16,887,968 | 28,306,268 | |||||||||
S&P MidCap 400® Equal Weight ETF |
9,506,430 | 18,326,431 | 27,832,861 | |||||||||
S&P SmallCap 600® Equal Weight ETF |
8,567,186 | 12,167,081 | 20,734,267 |
* |
Capital loss carryforwards are reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. |
NOTE 7–Investment Transactions
For the six months ended October 31, 2021, the cost of securities purchased and the proceeds from sales of securities (other than short-term securities, U.S. Government obligations, money market funds and in-kind transactions, if any) were as follows:
Purchases | Sales | |||||||
S&P 500® Equal Weight ETF |
$ | 2,151,837,691 | $ | 2,108,601,540 | ||||
S&P 500® Equal Weight Communication Services ETF |
4,107,025 | 4,090,160 | ||||||
S&P 500® Equal Weight Consumer Discretionary ETF |
75,689,954 | 75,541,560 | ||||||
S&P 500® Equal Weight Consumer Staples ETF |
31,616,848 | 31,340,119 | ||||||
S&P 500® Equal Weight Energy ETF |
94,471,530 | 60,721,294 | ||||||
S&P 500® Equal Weight Financials ETF |
28,019,181 | 27,217,212 | ||||||
S&P 500® Equal Weight Health Care ETF |
116,612,717 | 115,876,676 | ||||||
S&P 500® Equal Weight Industrials ETF |
34,135,254 | 34,368,156 | ||||||
S&P 500® Equal Weight Materials ETF |
30,776,854 | 30,902,649 | ||||||
S&P 500® Equal Weight Real Estate ETF |
4,506,376 | 4,516,205 | ||||||
S&P 500® Equal Weight Technology ETF |
246,040,369 | 246,620,613 | ||||||
S&P 500® Equal Weight Utilities ETF |
14,218,342 | 14,374,420 | ||||||
S&P MidCap 400® Equal Weight ETF |
18,827,211 | 18,327,629 | ||||||
S&P SmallCap 600® Equal Weight ETF |
10,029,726 | 9,318,588 |
For the six months ended October 31, 2021, in-kind transactions associated with creations and redemptions were as follows:
In-kind Purchases |
In-kind Sales |
|||||||
S&P 500® Equal Weight ETF |
$ | 6,875,059,629 | $ | 4,705,136,894 | ||||
S&P 500® Equal Weight Communication Services ETF |
17,365,847 | 17,726,586 | ||||||
S&P 500® Equal Weight Consumer Discretionary ETF |
296,696,628 | 712,641,032 | ||||||
S&P 500® Equal Weight Consumer Staples ETF |
16,068,230 | 27,045,504 | ||||||
S&P 500® Equal Weight Energy ETF |
97,500,746 | 53,544,913 | ||||||
S&P 500® Equal Weight Financials ETF |
155,831,823 | 74,817,767 | ||||||
S&P 500® Equal Weight Health Care ETF |
222,779,870 | 115,331,371 | ||||||
S&P 500® Equal Weight Industrials ETF |
91,017,174 | 226,707,812 | ||||||
S&P 500® Equal Weight Materials ETF |
142,151,808 | 308,870,986 | ||||||
S&P 500® Equal Weight Real Estate ETF |
68,235,583 | 12,052,192 | ||||||
S&P 500® Equal Weight Technology ETF |
396,704,601 | 376,109,144 | ||||||
S&P 500® Equal Weight Utilities ETF |
50,728,937 | 4,342,310 | ||||||
S&P MidCap 400® Equal Weight ETF |
40,474,666 | 26,709,521 | ||||||
S&P SmallCap 600® Equal Weight ETF |
26,376,453 | 12,902,834 |
Gains (losses) on in-kind transactions are generally not considered taxable gains (losses) for federal income tax purposes.
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At October 31, 2021, the aggregate cost of investments, including any derivatives, on a tax basis includes adjustments for financial reporting purposes as of the most recently completed federal income tax reporting period-end:
Gross Unrealized Appreciation |
Gross Unrealized (Depreciation) |
Net Unrealized Appreciation (Depreciation) |
Cost | |||||||||||||
S&P 500® Equal Weight ETF |
$ | 5,441,690,972 | $ | (458,085,350 | ) | $ | 4,983,605,622 | $ | 26,692,537,685 | |||||||
S&P 500® Equal Weight Communication Services ETF |
2,737,355 | (3,063,123 | ) | (325,768 | ) | 42,207,994 | ||||||||||
S&P 500® Equal Weight Consumer Discretionary ETF |
43,922,099 | (31,217,605 | ) | 12,704,494 | 593,988,864 | |||||||||||
S&P 500® Equal Weight Consumer Staples ETF |
58,266,434 | (18,151,817 | ) | 40,114,617 | 426,227,187 | |||||||||||
S&P 500® Equal Weight Energy ETF |
32,759,281 | (3,888,145 | ) | 28,871,136 | 238,177,593 | |||||||||||
S&P 500® Equal Weight Financials ETF |
76,335,510 | (3,777,787 | ) | 72,557,723 | 434,198,248 | |||||||||||
S&P 500® Equal Weight Health Care ETF |
245,011,455 | (16,244,993 | ) | 228,766,462 | 779,800,428 | |||||||||||
S&P 500® Equal Weight Industrials ETF |
62,749,486 | (6,322,303 | ) | 56,427,183 | 400,494,857 | |||||||||||
S&P 500® Equal Weight Materials ETF |
46,937,377 | (10,935,667 | ) | 36,001,710 | 426,433,251 | |||||||||||
S&P 500® Equal Weight Real Estate ETF |
9,458,273 | (1,858,446 | ) | 7,599,827 | 104,130,801 | |||||||||||
S&P 500® Equal Weight Technology ETF |
831,401,444 | (39,575,167 | ) | 791,826,277 | 2,101,278,743 | |||||||||||
S&P 500® Equal Weight Utilities ETF |
20,673,151 | (6,944,987 | ) | 13,728,164 | 237,150,698 | |||||||||||
S&P MidCap 400® Equal Weight ETF |
22,606,049 | (2,646,756 | ) | 19,959,293 | 122,860,091 | |||||||||||
S&P SmallCap 600® Equal Weight ETF |
9,139,576 | (3,217,660 | ) | 5,921,916 | 77,484,626 |
NOTE 8–Trustees’ and Officer’s Fees
Trustees’ and Officer’s Fees include amounts accrued by the Funds to pay remuneration to the Independent Trustees and an Officer of the Trust. The Adviser, as a result of each Fund’s unitary management fee, pays for such compensation for the Funds. The Trustee who is an “interested person” of the Trust does not receive any Trustees’ fees.
The Trust has adopted a deferred compensation plan (the “Plan”). Under the Plan, each Independent Trustee who has executed a Deferred Fee Agreement (a “Participating Trustee”) may defer receipt of all or a portion of their compensation (“Deferral Fees”). Such Deferral Fees are deemed to be invested in select Invesco ETFs. The Deferral Fees payable to a Participating Trustee are valued as of the date such Deferral Fees would have been paid to a Participating Trustee. The value increases with contributions or with increases in the value of the Shares selected, and the value decreases with distributions or with declines in the value of the Shares selected. Obligations under the Plan represent unsecured claims against the general assets of the Funds.
NOTE 9–Capital
Shares are issued and redeemed by each Fund only in Creation Units consisting of a specified number of Shares as set forth in each Fund’s prospectus. Only Authorized Participants are permitted to purchase or redeem Creation Units from the Funds. Such transactions are principally permitted in exchange for Deposit Securities, with a balancing cash component to equate the transaction to the NAV per Share of a Fund on the transaction date. However, for all Funds, cash in an amount equivalent to the value of certain securities may be substituted, generally when the securities are not available in sufficient quantity for delivery, not eligible for trading by the Authorized Participant or as a result of other market circumstances.
To the extent that the Funds permit transactions in exchange for Deposit Securities, each Fund may issue Shares in advance of receipt of Deposit Securities subject to various conditions, including a requirement to maintain on deposit with the Trust cash at least equal to 105% of the market value of the missing Deposit Securities. In accordance with the Trust’s Participant Agreement, Creation Units will be issued to an Authorized Participant, notwithstanding the fact that the corresponding Deposit Securities have not been received in part or in whole, in reliance on the undertaking of the Authorized Participant to deliver the missing Deposit Securities as soon as possible, which undertaking shall be secured by the Authorized Participant’s delivery and maintenance of collateral consisting of cash in the form of U.S. dollars in immediately available funds having a value (marked-to-market daily) at least equal to 105%, which the Adviser may change from time to time, of the value of the missing Deposit Securities.
Certain transaction fees may be charged by the Funds for creations and redemptions, which are treated as increases in capital. Transactions in each Fund’s Shares are disclosed in detail in the Statements of Changes in Net Assets.
NOTE 10–Subsequent Event
On December 14, 2021, the Board of Trustees approved changes to Invesco S&P 500® Equal Weight Energy ETF’s underlying index, investment objective and principal investment strategy. The Fund’s underlying index will change to S&P 500® Equal Weight Energy Plus Index (the “New Underlying Index”), the investment objective will change to track the investment results (before fees and expenses) of the New Underlying Index, and the principal investment strategy will change to generally invest at least 90% of its total assets in the securities that comprise the New Underlying Index. Theses changes will be effective as of the close of markets on March 18, 2022.
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Calculating your ongoing Fund expenses
Example
As a shareholder of a Fund of the Invesco Exchange-Traded Fund Trust, you incur a unitary management fee. In addition to the unitary management fee, a shareholder may pay distribution fees, if any, brokerage expenses, taxes, interest, acquired fund fees and expenses, if any, litigation expenses and other extraordinary expenses, including proxy expenses (except for such proxies related to: (i) changes to the Investment Advisory Agreement, (ii) the election of any Board member who is an “interested person” of the Trust, or (iii) any other matters that directly benefit the Adviser). The expense examples below are intended to help you understand your ongoing costs (in dollars) of investing in the Funds and to compare these costs with the ongoing costs of investing in other funds.
The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period May 1, 2021 through October 31, 2021.
Actual Expenses
The first line in the following table provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading “Expenses Paid During the Six-Month Period” to estimate the expenses you paid on your account during this period.
Hypothetical Example for Comparison Purposes
The second line in the following table provides information about hypothetical account values and hypothetical expenses based on each Fund’s actual expense ratio and an assumed annualized rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Funds and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only, and do not reflect any transactional costs, such as sales charges and brokerage commissions. Therefore, the second line in the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
Beginning Account Value May 1, 2021 |
Ending Account Value October 31, 2021 |
Annualized Expense Ratio Based on the Six-Month Period |
Expenses Paid During the Six-Month Period(1) |
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Invesco S&P 500® Equal Weight ETF (RSP) |
||||||||||||||||
Actual |
$1,000.00 | $1,071.50 | 0.20% | $1.04 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,024.20 | 0.20 | 1.02 | ||||||||||||
Invesco S&P 500® Equal Weight Communication Services ETF (EWCO) |
||||||||||||||||
Actual |
1,000.00 | 980.10 | 0.40 | 2.00 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD) |
||||||||||||||||
Actual |
1,000.00 | 1,030.50 | 0.40 | 2.05 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) |
||||||||||||||||
Actual |
1,000.00 | 975.40 | 0.40 | 1.99 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Energy ETF (RYE) |
||||||||||||||||
Actual |
1,000.00 | 1,236.10 | 0.40 | 2.25 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 |
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Calculating your ongoing Fund expenses—(continued)
Beginning Account Value May 1, 2021 |
Ending Account Value |
Annualized Six-Month Period |
Expenses Paid During the Six-Month Period(1) |
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Invesco S&P 500® Equal Weight Financials ETF (RYF) |
||||||||||||||||
Actual |
$1,000.00 | $1,103.60 | 0.40% | $2.12 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Health Care ETF (RYH) |
||||||||||||||||
Actual |
1,000.00 | 1,101.10 | 0.40 | 2.12 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Industrials ETF (RGI) |
||||||||||||||||
Actual |
1,000.00 | 1,052.20 | 0.40 | 2.07 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Materials ETF (RTM) |
||||||||||||||||
Actual |
1,000.00 | 1,035.10 | 0.40 | 2.05 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) |
||||||||||||||||
Actual |
1,000.00 | 1,125.40 | 0.40 | 2.14 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Technology ETF (RYT) |
||||||||||||||||
Actual |
1,000.00 | 1,102.00 | 0.40 | 2.12 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P 500® Equal Weight Utilities ETF (RYU) |
||||||||||||||||
Actual |
1,000.00 | 997.70 | 0.40 | 2.01 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P MidCap 400® Equal Weight ETF (EWMC) |
||||||||||||||||
Actual |
1,000.00 | 1,023.20 | 0.40 | 2.04 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 | ||||||||||||
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC) |
||||||||||||||||
Actual |
1,000.00 | 1,031.30 | 0.40 | 2.05 | ||||||||||||
Hypothetical (5% return before expenses) |
1,000.00 | 1,023.19 | 0.40 | 2.04 |
(1) |
Expenses are calculated using the annualized expense ratio, which represents the ongoing expenses as a percentage of net assets for the six-month period ended October 31, 2021. Expenses are calculated by multiplying the Fund’s annualized expense ratio by the average account value for the period, then multiplying the result by 184/365. |
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Proxy Voting Policies and Procedures
A description of the Trust’s proxy voting policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available, without charge and upon request, by calling (800) 983-0903. This information is also available on the Securities and Exchange Commission’s (the “Commission”) website at www.sec.gov.
Information regarding how each Fund voted proxies for portfolio securities, if applicable, during the most recent 12-month period ended June 30, is available, without charge and upon request, by (i) calling (800) 983-0903; or (ii) accessing the Trust’s Form N-PX on the Commission’s website at www.sec.gov.
Quarterly Portfolios
The Trust files its complete schedule of portfolio holdings for the Funds with the Commission for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The Forms N-PORT are available on the Commission’s website at www.sec.gov.
Frequency Distribution of Discounts and Premiums
A table showing the number of days the market price of each Fund’s shares was greater than the Fund’s net asset value, and the number of days it was less than the Fund’s net asset value (i.e., premium or discount) for the most recently completed calendar year, and the calendar quarters since that year end (or the life of the Fund, if shorter) may be found at the Fund’s website at www.invesco.com/ETFs.
©2021 Invesco Capital Management LLC 3500 Lacey Road, Suite 700 |
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Downers Grove, IL 60515 | P-TRST1-SAR-2 | invesco.com/ETFs |