Schedule of Investments(a)
Invesco Focused Discovery Growth ETF (IVDG)
January 31, 2022
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-96.74% | ||||
Communication Services-1.90% | ||||
Live Nation Entertainment, Inc.(b) | 183 | $20,040 | ||
Consumer Discretionary-8.71% | ||||
Aptiv PLC(b) | 125 | 17,073 | ||
Floor & Decor Holdings, Inc., Class A(b) | 175 | 19,026 | ||
Hilton Worldwide Holdings, Inc.(b) | 199 | 28,877 | ||
Tractor Supply Co. | 123 | 26,852 | ||
91,828 | ||||
Energy-2.78% | ||||
Cheniere Energy, Inc. | 262 | 29,318 | ||
Financials-13.05% | ||||
Arthur J. Gallagher & Co. | 134 | 21,164 | ||
KKR & Co., Inc., Class A | 442 | 31,453 | ||
LPL Financial Holdings, Inc. | 117 | 20,161 | ||
MSCI, Inc. | 61 | 32,703 | ||
SVB Financial Group(b) | 55 | 32,115 | ||
137,596 | ||||
Health Care-16.94% | ||||
Catalent, Inc.(b) | 205 | 21,306 | ||
Charles River Laboratories International, Inc.(b) | 67 | 22,094 | ||
IDEXX Laboratories, Inc.(b) | 46 | 23,336 | ||
Masimo Corp.(b) | 82 | 18,029 | ||
Mettler-Toledo International, Inc.(b) | 17 | 25,035 | ||
Repligen Corp.(b) | 103 | 20,429 | ||
Tenet Healthcare Corp.(b) | 250 | 18,530 | ||
West Pharmaceutical Services, Inc. | 76 | 29,885 | ||
178,644 | ||||
Industrials-15.38% | ||||
AMETEK, Inc. | 165 | 22,567 | ||
Equifax, Inc. | 74 | 17,742 | ||
Generac Holdings, Inc.(b) | 58 | 16,378 | ||
IDEX Corp. | 113 | 24,345 | ||
Old Dominion Freight Line, Inc. | 105 | 31,703 | ||
SiteOne Landscape Supply, Inc.(b) | 113 | 20,353 | ||
Waste Connections, Inc. | 234 | 29,180 | ||
162,268 |
Shares | Value | |||
Information Technology-32.18% | ||||
Gartner, Inc.(b) | 102 | $29,977 | ||
Globant S.A.(b) | 108 | 27,560 | ||
HubSpot, Inc.(b) | 53 | 25,906 | ||
Manhattan Associates, Inc.(b) | 156 | 20,884 | ||
Marvell Technology, Inc. | 422 | 30,131 | ||
MongoDB, Inc.(b) | 67 | 27,142 | ||
Monolithic Power Systems, Inc. | 98 | 39,487 | ||
Motorola Solutions, Inc. | 154 | 35,719 | ||
Synopsys, Inc.(b) | 120 | 37,260 | ||
Trimble, Inc.(b) | 376 | 27,132 | ||
Zebra Technologies Corp., Class A(b) | 75 | 38,184 | ||
339,382 | ||||
Materials-1.73% | ||||
Avery Dennison Corp. | 89 | 18,282 | ||
Real Estate-4.07% | ||||
Alexandria Real Estate Equities, Inc. | 102 | 19,874 | ||
Jones Lang LaSalle, Inc.(b) | 92 | 23,072 | ||
42,946 | ||||
Total Common Stocks & Other Equity Interests (Cost $1,162,010) | 1,020,304 | |||
Money Market Funds-3.97% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) (Cost $41,898) | 41,898 | 41,898 | ||
TOTAL INVESTMENTS IN SECURITIES-100.71% (Cost $1,203,908) | 1,062,202 | |||
OTHER ASSETS LESS LIABILITIES-(0.71)% | (7,478) | |||
NET ASSETS-100.00% | $1,054,724 |
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 three months ended January 31, 2022. |
Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $16,890 | $103,187 | $(78,179) | $- | $- | $41,898 | $1 |
See accompanying notes which are an integral part of this schedule.
Invesco Focused Discovery Growth ETF (IVDG)—(continued)
January 31, 2022
(Unaudited)
Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2022 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $- | $19,962 | $(19,962) | $- | $- | $- | $- | ||||||
Invesco Private Prime Fund | - | 42,230 | (42,227) | - | (3) | - | 1* | ||||||
Total | $16,890 | $165,379 | $(140,368) | $- | $(3) | $41,898 | $2 |
* | Represents the income earned on the investment of cash collateral. 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 January 31, 2022. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Schedule of Investments(a)
Invesco Real Assets ESG ETF (IVRA)
January 31, 2022
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.07% | ||||
Consumer Staples-1.72% | ||||
Archer-Daniels-Midland Co. | 639 | $47,925 | ||
Energy-22.92% | ||||
Cheniere Energy, Inc. | 794 | 88,849 | ||
Enbridge, Inc. (Canada) | 3,896 | 164,626 | ||
Gibson Energy, Inc. (Canada) | 1,972 | 37,927 | ||
Keyera Corp. (Canada)(b) | 2,505 | 58,912 | ||
Kinder Morgan, Inc. | 1,843 | 31,994 | ||
ONEOK, Inc. | 639 | 38,775 | ||
Pembina Pipeline Corp. (Canada) | 2,938 | 93,236 | ||
Targa Resources Corp. | 805 | 47,559 | ||
TC Energy Corp. (Canada) | 834 | 43,044 | ||
Williams Cos., Inc. (The) | 1,107 | 33,144 | ||
638,066 | ||||
Industrials-0.27% | ||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V., ADR (Mexico) | 141 | 7,580 | ||
Materials-12.86% | ||||
Agnico Eagle Mines Ltd. (Canada) | 922 | 44,012 | ||
Canfor Corp. (Canada)(c) | 1,267 | 28,771 | ||
First Quantum Minerals Ltd. (Zambia) | 889 | 21,886 | ||
FMC Corp. | 345 | 38,078 | ||
International Paper Co. | 384 | 18,528 | ||
Lundin Mining Corp. (Chile) | 8,249 | 68,687 | ||
Nutrien Ltd. (Canada) | 694 | 48,446 | ||
Sylvamo Corp.(c) | 23 | 685 | ||
West Fraser Timber Co. Ltd. (Canada)(b) | 567 | 52,456 | ||
WestRock Co. | 790 | 36,466 | ||
358,015 | ||||
Real Estate-52.08% | ||||
Acadia Realty Trust | 1,924 | 38,076 | ||
Agree Realty Corp. | 456 | 29,813 | ||
Alexandria Real Estate Equities, Inc. | 289 | 56,309 | ||
American Homes 4 Rent, Class A | 1,257 | 49,186 | ||
American Tower Corp. | 680 | 171,020 | ||
AvalonBay Communities, Inc. | 149 | 36,390 | ||
Canadian Apartment Properties REIT (Canada) | 447 | 19,651 | ||
Corporate Office Properties Trust | 806 | 20,360 | ||
Cousins Properties, Inc. | 380 | 14,653 | ||
Crown Castle International Corp. | 195 | 35,589 | ||
Douglas Emmett, Inc. | 1,035 | 32,313 | ||
Duke Realty Corp. | 717 | 41,428 | ||
Equinix, Inc. | 95 | 68,866 | ||
Equity Residential | 347 | 30,789 | ||
Federal Realty Investment Trust | 105 | 13,386 | ||
Healthpeak Properties, Inc. | 2,085 | 73,747 | ||
JBG SMITH Properties | 1,812 | 49,649 |
Shares | Value | |||
Real Estate-(continued) | ||||
Kilroy Realty Corp. | 698 | $44,672 | ||
Kimco Realty Corp. | 1,094 | 26,540 | ||
Pebblebrook Hotel Trust | 1,717 | 37,173 | ||
PotlatchDeltic Corp. | 460 | 24,743 | ||
Prologis, Inc. | 1,191 | 186,773 | ||
Regency Centers Corp. | 319 | 22,888 | ||
SBA Communications Corp., Class A | 228 | 74,200 | ||
Simon Property Group, Inc. | 481 | 70,803 | ||
Summit Hotel Properties, Inc.(c) | 4,363 | 41,100 | ||
Sunstone Hotel Investors, Inc.(c) | 2,499 | 28,264 | ||
UDR, Inc. | 1,154 | 65,593 | ||
Washington REIT | 831 | 20,459 | ||
Weyerhaeuser Co. | 622 | 25,148 | ||
1,449,581 | ||||
Utilities-9.22% | ||||
American Water Works Co., Inc. | 564 | 90,691 | ||
CenterPoint Energy, Inc. | 2,328 | 66,022 | ||
Consolidated Edison, Inc. | 1,155 | 99,850 | ||
256,563 | ||||
Total Common Stocks & Other Equity Interests (Cost $2,500,688) | 2,757,730 | |||
Money Market Funds-0.98% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e) (Cost $27,295) | 27,295 | 27,295 | ||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.05% (Cost $2,527,983) | 2,785,025 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-2.97% | ||||
Invesco Private Government Fund, 0.02%(d)(e)(f) | 24,819 | 24,819 | ||
Invesco Private Prime Fund, 0.11%(d)(e)(f) | 57,899 | 57,910 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $82,729) | 82,729 | |||
TOTAL INVESTMENTS IN SECURITIES-103.02% (Cost $2,610,712) | 2,867,754 | |||
OTHER ASSETS LESS LIABILITIES-(3.02)% | (84,060) | |||
NET ASSETS-100.00% | $2,783,694 |
See accompanying notes which are an integral part of this schedule.
Invesco Real Assets ESG ETF (IVRA)—(continued)
January 31, 2022
(Unaudited)
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
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) | All or a portion of this security was out on loan at January 31, 2022. |
(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 three months ended January 31, 2022. |
Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $12,077 | $374,775 | $(359,557) | $- | $- | $27,295 | $2 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,639 | 134,708 | (111,528) | - | - | 24,819 | 1* | ||||||
Invesco Private Prime Fund | 3,665 | 257,111 | (202,865) | - | (1) | 57,910 | 7* | ||||||
Total | $17,381 | $766,594 | $(673,950) | $- | $(1) | $110,024 | $10 |
* | Represents the income earned on the investment of cash collateral. 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 January 31, 2022. |
(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. |
This Fund has holdings greater than 10% of net assets in the following country: | |
Canada | 21.23% |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Schedule of Investments(a)
Invesco Select Growth ETF (IVSG)
January 31, 2022
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.50% | ||||
Communication Services-16.37% | ||||
Alphabet, Inc., Class A(b) | 36 | $97,418 | ||
Electronic Arts, Inc. | 253 | 33,563 | ||
Meta Platforms, Inc., Class A(b) | 197 | 61,712 | ||
Sea Ltd., ADR (Taiwan)(b) | 102 | 15,332 | ||
208,025 | ||||
Consumer Discretionary-12.53% | ||||
Amazon.com, Inc.(b) | 25 | 74,787 | ||
Booking Holdings, Inc.(b) | 25 | 61,403 | ||
Farfetch Ltd., Class A (United Kingdom)(b) | 552 | 11,984 | ||
Penn National Gaming, Inc.(b) | 242 | 11,038 | ||
159,212 | ||||
Energy-4.61% | ||||
APA Corp. | 1,764 | 58,582 | ||
Financials-4.48% | ||||
Apollo Global Management, Inc. | 813 | 56,910 | ||
Health Care-8.93% | ||||
Intuitive Surgical, Inc.(b) | 143 | 40,638 | ||
IQVIA Holdings, Inc.(b) | 172 | 42,123 | ||
UnitedHealth Group, Inc. | 65 | 30,717 | ||
113,478 | ||||
Industrials-2.90% | ||||
United Rentals, Inc.(b) | 115 | 36,814 | ||
Information Technology-47.03% | ||||
Apple, Inc. | 353 | 61,697 |
Shares | Value | |||
Information Technology-(continued) | ||||
Applied Materials, Inc. | 335 | $46,290 | ||
Block, Inc., Class A(b) | 50 | 6,115 | ||
Microsoft Corp. | 589 | 183,167 | ||
MongoDB, Inc.(b) | 65 | 26,332 | ||
NVIDIA Corp. | 265 | 64,888 | ||
Palo Alto Networks, Inc.(b) | 163 | 84,336 | ||
QUALCOMM, Inc. | 520 | 91,395 | ||
Shopify, Inc., Class A (Canada)(b) | 31 | 29,892 | ||
Zscaler, Inc.(b) | 14 | 3,600 | ||
597,712 | ||||
Materials-2.65% | ||||
Freeport-McMoRan, Inc. | 906 | 33,721 | ||
Total Common Stocks & Other Equity Interests (Cost $1,374,959) | 1,264,454 | |||
Money Market Funds-0.69% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) (Cost $8,756) | 8,756 | 8,756 | ||
TOTAL INVESTMENTS IN SECURITIES-100.19% (Cost $1,383,715) | 1,273,210 | |||
OTHER ASSETS LESS LIABILITIES-(0.19)% | (2,461) | |||
NET ASSETS-100.00% | $1,270,749 |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
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 three months ended January 31, 2022. |
Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $6,376 | $46,310 | $(43,930) | $- | $- | $8,756 | $1 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 20,688 | 32,484 | (53,172) | - | - | - | - | ||||||
Invesco Private Prime Fund | 48,272 | 69,309 | (117,580) | - | (1) | - | 2* | ||||||
Total | $75,336 | $148,103 | $(214,682) | $- | $(1) | $8,756 | $3 |
* | Represents the income earned on the investment of cash collateral. 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 January 31, 2022. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Schedule of Investments(a)
Invesco US Large Cap Core ESG ETF (IVLC)
January 31, 2022
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-100.03% | ||||
Communication Services-9.77% | ||||
Alphabet, Inc., Class A(b) | 119 | $322,022 | ||
Comcast Corp., Class A | 1,235 | 61,738 | ||
Electronic Arts, Inc. | 503 | 66,728 | ||
Netflix, Inc.(b) | 148 | 63,217 | ||
Snap, Inc., Class A(b) | 1,177 | 38,300 | ||
Verizon Communications, Inc. | 1,859 | 98,954 | ||
650,959 | ||||
Consumer Discretionary-13.17% | ||||
Amazon.com, Inc.(b) | 106 | 317,096 | ||
D.R. Horton, Inc. | 782 | 69,770 | ||
Dollar General Corp. | 230 | 47,950 | ||
Expedia Group, Inc.(b) | 563 | 103,192 | ||
Home Depot, Inc. (The) | 370 | 135,783 | ||
O’Reilly Automotive, Inc.(b) | 133 | 86,683 | ||
Ross Stores, Inc. | 532 | 52,003 | ||
Target Corp. | 295 | 65,027 | ||
877,504 | ||||
Consumer Staples-5.98% | ||||
Mondelez International, Inc., Class A | 1,381 | 92,568 | ||
PepsiCo, Inc. | 553 | 95,957 | ||
Procter & Gamble Co. (The) | 743 | 119,214 | ||
Sysco Corp. | 1,159 | 90,576 | ||
398,315 | ||||
Energy-1.72% | ||||
Baker Hughes Co., Class A | 4,178 | 114,644 | ||
Financials-9.94% | ||||
Allstate Corp. (The) | 516 | 62,266 | ||
Equitable Holdings, Inc. | 2,205 | 74,176 | ||
Intercontinental Exchange, Inc. | 883 | 111,841 | ||
JPMorgan Chase & Co. | 1,525 | 226,615 | ||
Marsh & McLennan Cos., Inc. | 460 | 70,674 | ||
S&P Global, Inc. | 155 | 64,359 | ||
SVB Financial Group(b) | 90 | 52,551 | ||
662,482 | ||||
Health Care-12.06% | ||||
AstraZeneca PLC, ADR (United Kingdom) | 1,669 | 97,152 | ||
Cooper Cos., Inc. (The) | 215 | 85,635 | ||
Danaher Corp. | 347 | 99,169 | ||
Eli Lilly and Co. | 436 | 106,990 | ||
HCA Healthcare, Inc. | 560 | 134,428 | ||
Seagen, Inc.(b) | 432 | 58,108 | ||
UnitedHealth Group, Inc. | 470 | 222,108 | ||
803,590 |
Shares | Value | |||
Industrials-10.20% | ||||
Deere & Co. | 205 | $77,162 | ||
Hubbell, Inc. | 339 | 63,491 | ||
Otis Worldwide Corp. | 867 | 74,068 | ||
Rockwell Automation, Inc. | 222 | 64,207 | ||
Stanley Black & Decker, Inc. | 259 | 45,234 | ||
Trane Technologies PLC | 303 | 52,449 | ||
Union Pacific Corp. | 400 | 97,820 | ||
United Parcel Service, Inc., Class B | 715 | 144,580 | ||
Waste Connections, Inc. | 485 | 60,480 | ||
679,491 | ||||
Information Technology-30.59% | ||||
Accenture PLC, Class A | 360 | 127,289 | ||
Advanced Micro Devices, Inc.(b) | 782 | 89,343 | ||
Apple, Inc. | 2,387 | 417,200 | ||
Applied Materials, Inc. | 918 | 126,849 | ||
Fiserv, Inc.(b) | 889 | 93,967 | ||
Microsoft Corp. | 1,448 | 450,299 | ||
PayPal Holdings, Inc.(b) | 396 | 68,088 | ||
QUALCOMM, Inc. | 883 | 155,196 | ||
salesforce.com, inc.(b) | 549 | 127,714 | ||
TE Connectivity Ltd. | 453 | 64,784 | ||
Texas Instruments, Inc. | 579 | 103,925 | ||
Visa, Inc., Class A | 469 | 106,074 | ||
VMware, Inc., Class A | 305 | 39,186 | ||
Workday, Inc., Class A(b) | 271 | 68,566 | ||
2,038,480 | ||||
Materials-1.15% | ||||
Air Products and Chemicals, Inc. | 271 | 76,455 | ||
Real Estate-3.62% | ||||
Alexandria Real Estate Equities, Inc. | 185 | 36,045 | ||
American Tower Corp. | 190 | 47,785 | ||
Prologis, Inc. | 1,002 | 157,134 | ||
240,964 | ||||
Utilities-1.83% | ||||
Avangrid, Inc. | 746 | 34,853 | ||
NextEra Energy, Inc. | 1,120 | 87,495 | ||
122,348 | ||||
TOTAL INVESTMENTS IN SECURITIES-100.03% (Cost $6,350,259) | 6,665,232 | |||
OTHER ASSETS LESS LIABILITIES-(0.03)% | (1,695) | |||
NET ASSETS-100.00% | $6,663,537 |
See accompanying notes which are an integral part of this schedule.
Invesco US Large Cap Core ESG ETF (IVLC)—(continued)
January 31, 2022
(Unaudited)
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
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. |
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 three months ended January 31, 2022. |
Value October 31, 2021 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value January 31, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $26,020 | $28,256 | $(54,276) | $- | $- | $- | $2 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 12,583 | 40,096 | (52,679) | - | - | - | - | ||||||
Invesco Private Prime Fund | 27,638 | 83,005 | (110,637) | - | (6) | - | 5* | ||||||
Total | $66,241 | $151,357 | $(217,592) | $- | $(6) | $- | $7 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Notes to Quarterly Schedules of Portfolio Holdings
January 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("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.
Except for the Fund listed below, as of January 31, 2022, all of the securities in each Fund 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 | ||||
Invesco Real Assets ESG ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $2,757,730 | $- | $- | $2,757,730 | |||
Money Market Funds | 27,295 | 82,729 | - | 110,024 | |||
Total Investments | $2,785,025 | $82,729 | $- | $2,867,754 |