Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
Invesco Exchange-Traded Self-Indexed Fund Trust similar filings
- 29 Oct 21 Invesco Russell 1000 Dynamic Multifactor ETF (Aug 2021 report)
- 29 Oct 21 Invesco RAFI Strategic US ETF (Aug 2021 report)
- 30 Jul 21 Invesco BulletShares 2026 High Yield Corporate Bond ETF (May 2021 report)
- 30 Jul 21 Invesco RAFI Strategic Emerging Markets ETF (May 2021 report)
- 30 Jul 21 Invesco BulletShares 2021 High Yield Corporate Bond ETF (May 2021 report)
- 30 Jul 21 Invesco RAFI Strategic US Small Company ETF (May 2021 report)
- 30 Jul 21 Invesco RAFI Strategic Developed ex-US ETF (May 2021 report)
Filing view
External links
Schedule of Investments(a)
Invesco Defensive Equity ETF (DEF)
May 31, 2021
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.94% | ||||
Communication Services-6.87% | ||||
Activision Blizzard, Inc. | 25,115 | $2,442,434 | ||
Alphabet, Inc., Class C(b) | 1,116 | 2,691,301 | ||
AT&T, Inc. | 76,472 | 2,250,571 | ||
Charter Communications, Inc., Class A(b) | 3,650 | 2,535,035 | ||
Comcast Corp., Class A | 40,088 | 2,298,646 | ||
Electronic Arts, Inc. | 17,624 | 2,518,998 | ||
T-Mobile US, Inc.(b) | 17,998 | 2,545,817 | ||
17,282,802 | ||||
Consumer Discretionary-8.12% | ||||
Amazon.com, Inc.(b) | 750 | 2,417,302 | ||
Dollar General Corp. | 12,231 | 2,482,404 | ||
Domino’s Pizza, Inc. | 6,412 | 2,737,090 | ||
eBay, Inc. | 41,441 | 2,522,928 | ||
Garmin Ltd. | 18,075 | 2,570,988 | ||
NIKE, Inc., Class B | 16,661 | 2,273,560 | ||
Target Corp. | 12,843 | 2,914,334 | ||
Tractor Supply Co. | 13,694 | 2,488,200 | ||
20,406,806 | ||||
Consumer Staples-10.64% | ||||
Campbell Soup Co.(c) | 47,886 | 2,330,612 | ||
Church & Dwight Co., Inc. | 28,261 | 2,422,816 | ||
Clorox Co. (The) | 12,115 | 2,141,084 | ||
Conagra Brands, Inc. | 62,305 | 2,373,821 | ||
Costco Wholesale Corp. | 7,083 | 2,679,286 | ||
General Mills, Inc. | 39,163 | 2,461,786 | ||
JM Smucker Co. (The) | 18,942 | 2,524,779 | ||
Kraft Heinz Co. (The) | 58,031 | 2,529,571 | ||
Kroger Co. (The) | 65,063 | 2,406,030 | ||
Procter & Gamble Co. (The) | 18,009 | 2,428,514 | ||
Walmart, Inc. | 17,349 | 2,464,078 | ||
26,762,377 | ||||
Financials-5.09% | ||||
Allstate Corp. (The) | 20,169 | 2,755,287 | ||
Arthur J. Gallagher & Co. | 18,306 | 2,683,842 | ||
Intercontinental Exchange, Inc. | 19,843 | 2,239,878 | ||
Nasdaq, Inc. | 15,865 | 2,656,753 | ||
Progressive Corp. (The) | 24,860 | 2,463,129 | ||
12,798,889 | ||||
Health Care-20.91% | ||||
AbbVie, Inc. | 21,234 | 2,403,689 | ||
Agilent Technologies, Inc. | 19,109 | 2,639,526 | ||
AmerisourceBergen Corp. | 20,508 | 2,353,088 | ||
Amgen, Inc. | 9,972 | 2,372,738 | ||
Becton, Dickinson and Co. | 9,640 | 2,331,820 | ||
Biogen, Inc.(b) | 8,737 | 2,336,973 | ||
Bio-Rad Laboratories, Inc., Class A(b) | 4,100 | 2,469,717 | ||
Bristol-Myers Squibb Co. | 37,640 | 2,473,701 | ||
Cardinal Health, Inc. | 40,816 | 2,288,553 | ||
CVS Health Corp. | 31,537 | 2,726,058 | ||
Danaher Corp. | 10,769 | 2,758,372 | ||
DaVita, Inc.(b) | 21,405 | 2,570,098 | ||
Gilead Sciences, Inc. | 35,877 | 2,371,828 | ||
IDEXX Laboratories, Inc.(b) | 4,693 | 2,619,210 | ||
Incyte Corp.(b) | 29,266 | 2,451,905 | ||
Intuitive Surgical, Inc.(b) | 3,188 | 2,684,870 | ||
McKesson Corp. | 12,498 | 2,404,490 | ||
PerkinElmer, Inc. | 19,050 | 2,763,584 | ||
Perrigo Co. PLC | 55,103 | 2,542,452 |
Shares | Value | |||
Health Care-(continued) | ||||
Quest Diagnostics, Inc. | 19,624 | $2,583,892 | ||
Thermo Fisher Scientific, Inc. | 5,203 | 2,442,809 | ||
52,589,373 | ||||
Industrials-14.66% | ||||
3M Co. | 12,430 | 2,523,787 | ||
A.O. Smith Corp. | 35,288 | 2,507,918 | ||
C.H. Robinson Worldwide, Inc. | 24,261 | 2,353,802 | ||
Cummins, Inc. | 8,396 | 2,160,123 | ||
Equifax, Inc. | 13,289 | 3,123,447 | ||
Expeditors International of Washington, Inc. | 23,533 | 2,957,863 | ||
Fastenal Co. | 49,694 | 2,635,770 | ||
General Dynamics Corp. | 13,300 | 2,525,803 | ||
Jacobs Engineering Group, Inc. | 18,385 | 2,612,141 | ||
Lockheed Martin Corp. | 6,731 | 2,572,588 | ||
Masco Corp. | 40,355 | 2,433,810 | ||
Northrop Grumman Corp. | 7,644 | 2,796,710 | ||
United Parcel Service, Inc., Class B | 13,879 | 2,978,433 | ||
W.W. Grainger, Inc. | 5,793 | 2,677,293 | ||
36,859,488 | ||||
Information Technology-21.41% | ||||
Amphenol Corp., Class A | 36,924 | 2,483,508 | ||
Apple, Inc. | 19,111 | 2,381,422 | ||
Arista Networks, Inc.(b) | 8,428 | 2,860,295 | ||
Automatic Data Processing, Inc. | 12,598 | 2,469,460 | ||
Broadridge Financial Solutions, Inc. | 16,109 | 2,569,063 | ||
Cadence Design Systems, Inc.(b) | 18,077 | 2,295,598 | ||
Cisco Systems, Inc. | 47,493 | 2,512,380 | ||
Citrix Systems, Inc. | 17,394 | 1,999,614 | ||
Fidelity National Information Services, Inc. | 15,764 | 2,348,521 | ||
Fiserv, Inc.(b) | 18,515 | 2,132,928 | ||
Intuit, Inc. | 5,995 | 2,632,345 | ||
Jack Henry & Associates, Inc. | 15,345 | 2,365,432 | ||
Juniper Networks, Inc. | 92,855 | 2,444,872 | ||
Keysight Technologies, Inc.(b) | 16,952 | 2,413,626 | ||
Mastercard, Inc., Class A | 6,013 | 2,168,168 | ||
Microsoft Corp. | 9,868 | 2,463,842 | ||
NortonLifeLock, Inc. | 109,158 | 3,019,310 | ||
Oracle Corp. | 31,799 | 2,503,853 | ||
Synopsys, Inc.(b) | 10,021 | 2,548,741 | ||
Texas Instruments, Inc. | 13,537 | 2,569,593 | ||
Tyler Technologies, Inc.(b) | 5,721 | 2,306,478 | ||
Visa, Inc., Class A | 10,279 | 2,336,417 | ||
53,825,466 | ||||
Materials-4.16% | ||||
Ball Corp. | 26,906 | 2,210,597 | ||
Linde PLC (United Kingdom) | 8,634 | 2,595,380 | ||
Newmont Corp. | 39,411 | 2,895,920 | ||
Sherwin-Williams Co. (The) | 9,741 | 2,761,866 | ||
10,463,763 | ||||
Real Estate-4.20% | ||||
Alexandria Real Estate Equities, Inc. | 14,187 | 2,528,975 | ||
Digital Realty Trust, Inc. | 16,943 | 2,567,881 | ||
Prologis, Inc. | 23,467 | 2,765,351 | ||
Public Storage | 9,561 | 2,700,791 | ||
10,562,998 | ||||
Utilities-3.88% | ||||
American Water Works Co., Inc. | 16,814 | 2,606,506 | ||
Eversource Energy | 28,068 | 2,278,841 |
See accompanying notes which are an integral part of this schedule.
Invesco Defensive Equity ETF (DEF)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Utilities-(continued) | ||||
NextEra Energy, Inc. | 30,793 | $2,254,664 | ||
Xcel Energy, Inc. | 36,883 | 2,614,267 | ||
9,754,278 | ||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.94% (Cost $215,278,769) | 251,306,240 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-0.81% | ||||
Invesco Private Government Fund, 0.01%(d)(e)(f) | 814,005 | 814,005 |
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 0.09%(d)(e)(f) | 1,220,519 | $1,221,008 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $2,035,013) | 2,035,013 | |||
TOTAL INVESTMENTS IN SECURITIES-100.75% (Cost $217,313,782) | 253,341,253 | |||
OTHER ASSETS LESS LIABILITIES-(0.75)% | (1,896,604) | |||
NET ASSETS-100.00% | $251,444,649 |
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 May 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 nine months ended May 31, 2021. |
Value August 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value May 31, 2021 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $5,588,332 | $(5,588,332) | $- | $- | $- | $52 | ||||||
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 116,684 | 341,857 | (458,541) | - | - | - | 2 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,654,316 | 5,279,043 | (6,119,354) | - | - | 814,005 | 115* | ||||||
Invesco Private Prime Fund | 551,445 | 7,741,178 | (7,071,664) | (23) | 72 | 1,221,008 | 406* | ||||||
Total | $2,322,445 | $18,950,410 | $(19,237,891) | $(23) | $72 | $2,035,013 | $575 |
* | 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 May 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. |
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
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)
May 31, 2021
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.58% | ||||
Australia-6.26% | ||||
AGL Energy Ltd. | 14,783 | $94,253 | ||
Alumina Ltd. | 40,782 | 53,607 | ||
Ampol Ltd. | 7,580 | 170,464 | ||
Aristocrat Leisure Ltd. | 2,694 | 87,045 | ||
Aurizon Holdings Ltd. | 33,538 | 94,375 | ||
BHP Group Ltd. | 84,483 | 3,136,766 | ||
BHP Group PLC | 99,068 | 2,982,044 | ||
BlueScope Steel Ltd. | 16,445 | 270,935 | ||
Boral Ltd.(a) | 41,815 | 221,148 | ||
Brambles Ltd. | 15,980 | 133,670 | ||
Computershare Ltd. | 5,230 | 65,279 | ||
Crown Resorts Ltd.(a) | 8,128 | 81,086 | ||
CSL Ltd. | 959 | 213,758 | ||
Downer EDI Ltd. | 25,544 | 111,857 | ||
Fortescue Metals Group Ltd. | 16,951 | 289,072 | ||
Glencore PLC(a) | 669,463 | 3,051,200 | ||
Incitec Pivot Ltd. | 49,622 | 88,372 | ||
Lendlease Corp. Ltd. | 14,581 | 138,941 | ||
Metcash Ltd. | 41,501 | 112,623 | ||
Newcrest Mining Ltd. | 6,027 | 130,660 | ||
OceanaGold Corp.(a) | 30,401 | 64,426 | ||
Orica Ltd.(b) | 5,977 | 63,360 | ||
Origin Energy Ltd. | 42,520 | 133,746 | ||
Qantas Airways Ltd.(a) | 41,340 | 153,300 | ||
Ramsay Health Care Ltd.(b) | 1,903 | 92,957 | ||
Rio Tinto Ltd. | 26,578 | 2,520,719 | ||
Rio Tinto PLC | 25,681 | 2,208,014 | ||
Santos Ltd. | 32,840 | 174,188 | ||
Sonic Healthcare Ltd. | 3,948 | 105,982 | ||
South32 Ltd. | 153,541 | 355,117 | ||
Tabcorp Holdings Ltd. | 29,050 | 115,788 | ||
Telstra Corp. Ltd. | 293,492 | 789,674 | ||
Treasury Wine Estates Ltd. | 7,717 | 69,846 | ||
Wesfarmers Ltd. | 22,387 | 958,407 | ||
Woolworths Group Ltd. | 17,979 | 580,911 | ||
19,913,590 | ||||
Austria-0.42% | ||||
ANDRITZ AG | 2,106 | 123,141 | ||
Mondi PLC | 9,258 | 250,256 | ||
OMV AG | 5,058 | 293,406 | ||
UNIQA Insurance Group AG | 11,024 | 100,448 | ||
Verbund AG(b) | 922 | 85,302 | ||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,050 | 57,935 | ||
voestalpine AG(b) | 7,207 | 323,777 | ||
Wienerberger AG | 2,468 | 96,145 | ||
1,330,410 | ||||
Belgium-1.24% | ||||
Ackermans & van Haaren N.V. | 596 | 96,633 | ||
Anheuser-Busch InBev S.A./N.V. | 39,186 | 2,975,766 | ||
Bekaert S.A. | 2,512 | 120,870 | ||
Etablissements Franz Colruyt N.V. | 729 | 44,366 | ||
Groupe Bruxelles Lambert S.A. | 1,505 | 170,865 | ||
Proximus SADP(b) | 3,263 | 66,479 | ||
Solvay S.A., Class A | 1,918 | 259,575 | ||
UCB S.A. | 859 | 80,698 | ||
Umicore S.A. | 2,091 | 125,855 | ||
3,941,107 |
Shares | Value | |||
Brazil-0.07% | ||||
Yara International ASA | 3,919 | $209,183 | ||
Canada-16.06% | ||||
Aecon Group, Inc. | 5,476 | 83,137 | ||
Agnico Eagle Mines Ltd. | 2,691 | 193,761 | ||
Air Canada(a) | 25,939 | 583,628 | ||
Alamos Gold, Inc., Class A | 8,880 | 81,081 | ||
Alimentation Couche-Tard, Inc., Class B | 38,828 | 1,420,051 | ||
AltaGas Ltd. | 16,616 | 329,844 | ||
ARC Resources Ltd. | 34,705 | 263,735 | ||
AutoCanada, Inc.(a) | 8,454 | 300,649 | ||
B2Gold Corp. | 14,859 | 76,017 | ||
Barrick Gold Corp. | 22,109 | 532,776 | ||
Baytex Energy Corp.(a) | 387,794 | 590,680 | ||
BCE, Inc.(b) | 14,260 | 708,986 | ||
BlackBerry Ltd.(a) | 13,767 | 138,354 | ||
Boyd Group Services, Inc. | 301 | 52,281 | ||
Brookfield Asset Management, Inc., Class A | 60,310 | 3,034,971 | ||
BRP, Inc. | 4,494 | 378,791 | ||
CAE, Inc.(a) | 8,083 | 250,453 | ||
Cameco Corp. | 5,770 | 115,161 | ||
Canadian National Railway Co. | 13,835 | 1,557,583 | ||
Canadian Natural Resources Ltd. | 85,778 | 2,971,696 | ||
Canadian Pacific Railway Ltd. | 11,357 | 922,286 | ||
Canadian Solar, Inc.(a)(b) | 3,194 | 126,419 | ||
Canadian Tire Corp. Ltd., Class A | 4,466 | 764,396 | ||
Canfor Corp.(a) | 6,107 | 151,310 | ||
Capital Power Corp. | 6,263 | 199,296 | ||
Cascades, Inc. | 8,104 | 91,573 | ||
CCL Industries, Inc., Class B | 4,255 | 240,119 | ||
Celestica, Inc.(a) | 23,409 | 202,116 | ||
Cenovus Energy, Inc.(b) | 183,703 | 1,491,827 | ||
Centerra Gold, Inc. | 6,350 | 51,620 | ||
CGI, Inc., Class A(a) | 6,722 | 600,862 | ||
Chartwell Retirement Residences | 7,418 | 80,566 | ||
CI Financial Corp. | 12,658 | 235,032 | ||
Cineplex, Inc.(a) | 4,784 | 60,394 | ||
Cogeco Communications, Inc. | 765 | 74,626 | ||
Cogeco, Inc. | 703 | 55,291 | ||
Constellation Software, Inc. | 148 | 212,429 | ||
Crescent Point Energy Corp. | 202,429 | 827,814 | ||
Dollarama, Inc. | 3,559 | 155,677 | ||
Empire Co. Ltd., Class A | 16,502 | 564,729 | ||
Enbridge, Inc. | 77,573 | 2,984,120 | ||
Enerflex Ltd. | 13,686 | 90,409 | ||
Enerplus Corp. | 42,480 | 277,808 | ||
Fairfax Financial Holdings Ltd. | 2,430 | 1,141,376 | ||
Finning International, Inc. | 10,923 | 271,267 | ||
George Weston Ltd. | 5,847 | 572,357 | ||
Gibson Energy, Inc. | 7,883 | 155,768 | ||
Gildan Activewear, Inc. | 11,685 | 422,711 | ||
Great Canadian Gaming Corp.(a) | 3,869 | 141,212 | ||
Hudbay Minerals, Inc. | 30,180 | 228,349 | ||
Hydro One Ltd.(c) | 9,655 | 245,691 | ||
IAMGOLD Corp.(a) | 19,570 | 70,795 | ||
IGM Financial, Inc. | 3,634 | 133,778 | ||
Imperial Oil Ltd.(b) | 25,059 | 826,864 | ||
Intact Financial Corp. | 3,337 | 453,147 | ||
Inter Pipeline Ltd. | 19,975 | 292,349 | ||
Keyera Corp.(b) | 10,807 | 268,028 | ||
Kinross Gold Corp. | 27,012 | 218,913 | ||
Kirkland Lake Gold Ltd. | 2,866 | 124,225 | ||
Linamar Corp. | 5,789 | 379,017 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Canada-(continued) | ||||
Loblaw Cos. Ltd. | 8,945 | $550,473 | ||
Magna International, Inc. | 34,116 | 3,430,804 | ||
Maple Leaf Foods, Inc. | 3,033 | 67,113 | ||
Martinrea International, Inc. | 14,035 | 158,010 | ||
MEG Energy Corp.(a) | 48,974 | 325,142 | ||
Methanex Corp. | 11,855 | 421,500 | ||
Metro, Inc. | 7,440 | 360,298 | ||
New Gold, Inc.(a) | 41,568 | 87,747 | ||
NFI Group, Inc. | 6,216 | 132,707 | ||
North West Co., Inc. (The) | 2,118 | 63,663 | ||
Nutrien Ltd. | 42,868 | 2,666,120 | ||
Open Text Corp. | 5,029 | 236,255 | ||
Pan American Silver Corp. | 2,928 | 98,553 | ||
Parkland Corp. | 9,261 | 303,512 | ||
Pembina Pipeline Corp. | 21,380 | 691,133 | ||
Precision Drilling Corp.(a) | 5,526 | 175,203 | ||
Premium Brands Holdings Corp. | 837 | 84,760 | ||
Quebecor, Inc., Class B | 3,195 | 86,831 | ||
Restaurant Brands International, Inc. | 5,155 | 359,527 | ||
Ritchie Bros. Auctioneers, Inc. | 1,650 | 98,563 | ||
Rogers Communications, Inc., Class B | 7,712 | 398,177 | ||
Russel Metals, Inc. | 6,899 | 188,637 | ||
Saputo, Inc.(b) | 6,578 | 228,270 | ||
Secure Energy Services, Inc. | 71,637 | 250,848 | ||
Shaw Communications, Inc., Class B | 7,692 | 229,996 | ||
Shopify, Inc., Class A(a) | 80 | 99,498 | ||
SNC-Lavalin Group, Inc.(b) | 8,038 | 220,912 | ||
Spin Master Corp.(a)(c) | 3,307 | 114,020 | ||
Stantec, Inc. | 3,177 | 142,123 | ||
Stella-Jones, Inc. | 2,155 | 82,489 | ||
Suncor Energy, Inc. | 135,860 | 3,137,826 | ||
Superior Plus Corp. | 11,227 | 139,501 | ||
Teck Resources Ltd., Class B | 81,420 | 2,008,540 | ||
TELUS Corp. | 18,432 | 415,941 | ||
TFI International, Inc. | 4,741 | 454,477 | ||
Thomson Reuters Corp. | 6,108 | 598,260 | ||
Toromont Industries Ltd. | 1,515 | 137,654 | ||
TransAlta Corp. | 19,110 | 173,066 | ||
Transcontinental, Inc., Class A | 10,320 | 192,133 | ||
Vermilion Energy, Inc.(a) | 31,483 | 242,117 | ||
West Fraser Timber Co. Ltd. | 3,814 | 293,501 | ||
Whitecap Resources, Inc. | 94,017 | 445,958 | ||
WSP Global, Inc. | 2,845 | 322,700 | ||
Yamana Gold, Inc. | 24,468 | 128,214 | ||
51,112,973 | ||||
Chile-0.14% | ||||
Antofagasta PLC(b) | 4,847 | 106,143 | ||
Lundin Mining Corp. | 31,266 | 335,695 | ||
441,838 | ||||
China-0.79% | ||||
NXP Semiconductors N.V. | 11,210 | 2,370,018 | ||
Wilmar International Ltd. | 41,155 | 148,982 | ||
2,519,000 | ||||
Colombia-0.12% | ||||
Millicom International Cellular S.A., SDR(a) | 5,114 | 228,298 | ||
Parex Resources, Inc.(a) | 8,971 | 153,131 | ||
381,429 | ||||
Denmark-1.31% | ||||
AP Moller - Maersk A/S, Class B(b) | 456 | 1,259,726 | ||
Carlsberg A/S, Class B | 1,579 | 290,202 |
Shares | Value | |||
Denmark-(continued) | ||||
Chr. Hansen Holding A/S | 433 | $38,854 | ||
Coloplast A/S, Class B | 408 | 64,800 | ||
Dfds A/S(a) | 1,641 | 96,769 | ||
DSV Panalpina A/S | 636 | 155,071 | ||
H Lundbeck A/S | 1,449 | 46,295 | ||
ISS A/S(a) | 7,609 | 161,968 | ||
Novo Nordisk A/S, Class B | 12,027 | 950,856 | ||
Novozymes A/S, Class B(b) | 1,552 | 113,308 | ||
Orsted A/S(c) | 840 | 128,459 | ||
Pandora A/S | 2,633 | 356,337 | ||
Rockwool International A/S, Class B | 204 | 101,251 | ||
Vestas Wind Systems A/S | 10,505 | 410,918 | ||
4,174,814 | ||||
Finland-0.89% | ||||
Elisa OYJ | 850 | 50,353 | ||
Fortum OYJ | 8,016 | 231,423 | ||
Huhtamaki OYJ | 1,207 | 56,886 | ||
Kesko OYJ, Class B | 6,624 | 230,129 | ||
Kone OYJ, Class B | 2,321 | 188,696 | ||
Neste OYJ | 3,053 | 201,199 | ||
Nokia OYJ(a) | 96,781 | 504,586 | ||
Nokian Renkaat OYJ | 2,523 | 101,053 | ||
Outokumpu OYJ(a)(b) | 21,244 | 118,471 | ||
Sampo OYJ, Class A | 8,566 | 407,370 | ||
Stora Enso OYJ, Class R | 15,782 | 280,971 | ||
UPM-Kymmene OYJ | 8,843 | 337,490 | ||
Wartsila OYJ Abp | 8,883 | 119,949 | ||
2,828,576 | ||||
France-8.07% | ||||
Accor S.A.(a) | 4,191 | 167,044 | ||
Aeroports de Paris(a)(b) | 567 | 77,081 | ||
Air France-KLM(a)(b) | 11,232 | 63,404 | ||
Air Liquide S.A. | 4,039 | 686,651 | ||
Airbus SE(a) | 9,541 | 1,255,217 | ||
Alstom S.A.(a) | 3,229 | 182,313 | ||
Arkema S.A. | 1,413 | 187,186 | ||
Atos SE | 1,892 | 126,622 | ||
Bollore S.A. | 29,021 | 150,246 | ||
Bouygues S.A. | 9,726 | 395,596 | ||
Bureau Veritas S.A.(a) | 2,508 | 76,897 | ||
Capgemini SE(b) | 2,502 | 467,992 | ||
Carrefour S.A.(b) | 32,932 | 669,939 | ||
Casino Guichard Perrachon S.A.(a)(b) | 3,568 | 115,179 | ||
Cie de Saint-Gobain(a)(b) | 21,334 | 1,432,980 | ||
Cie Generale des Etablissements Michelin S.C.A. | 4,188 | 640,763 | ||
Criteo S.A., ADR(a) | 7,514 | 279,821 | ||
Danone S.A. | 5,783 | 411,825 | ||
Dassault Systemes SE | 343 | 78,865 | ||
Eiffage S.A. | 2,436 | 268,788 | ||
Electricite de France S.A. | 25,816 | 364,951 | ||
Elior Group S.A.(a)(b)(c) | 7,985 | 63,468 | ||
Elis S.A.(a) | 5,386 | 102,679 | ||
ENGIE S.A.(b) | 92,563 | 1,383,061 | ||
EssilorLuxottica S.A.(b) | 1,740 | 302,210 | ||
Faurecia SE(a) | 5,208 | 286,184 | ||
Hermes International | 69 | 96,156 | ||
Kering S.A. | 415 | 378,543 | ||
Korian S.A.(a) | 1,702 | 62,282 | ||
Legrand S.A.(b) | 2,076 | 217,585 | ||
L’Oreal S.A. | 1,260 | 570,281 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1,495 | 1,194,300 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
France-(continued) | ||||
Nexity S.A. | 1,434 | $74,624 | ||
Orange S.A. | 63,713 | 813,064 | ||
Orpea S.A.(a) | 477 | 59,936 | ||
Pernod Ricard S.A. | 1,488 | 328,445 | ||
Publicis Groupe S.A. | 6,596 | 445,938 | ||
Rallye S.A.(a)(b) | 13,553 | 111,440 | ||
Renault S.A.(a) | 24,471 | 1,017,245 | ||
Rexel S.A.(a) | 15,673 | 318,647 | ||
Rubis S.C.A. | 1,328 | 63,835 | ||
Safran S.A. | 4,245 | 641,831 | ||
Sanofi | 13,779 | 1,476,400 | ||
SCOR SE(a) | 8,171 | 265,659 | ||
SEB S.A. | 401 | 75,226 | ||
Sodexo S.A.(a) | 2,091 | 201,836 | ||
SPIE S.A. | 4,136 | 99,203 | ||
Suez S.A. | 11,520 | 280,451 | ||
Teleperformance | 290 | 111,101 | ||
Thales S.A. | 1,545 | 158,506 | ||
TotalEnergies SE | 81,223 | 3,774,137 | ||
Ubisoft Entertainment S.A.(a) | 581 | 42,394 | ||
Valeo S.A. | 11,087 | 364,787 | ||
Veolia Environnement S.A. | 16,317 | 514,405 | ||
Vinci S.A. | 8,599 | 978,354 | ||
Vivendi SE | 16,147 | 588,117 | ||
Wendel SE | 892 | 124,741 | ||
25,686,431 | ||||
Germany-9.50% | ||||
adidas AG | 1,302 | 474,779 | ||
Aurubis AG | 1,233 | 115,322 | ||
BASF SE | 26,227 | 2,145,338 | ||
Bayer AG | 16,324 | 1,038,797 | ||
Bayerische Motoren Werke AG | 13,660 | 1,451,169 | ||
Beiersdorf AG | 501 | 59,381 | ||
Brenntag SE | 2,298 | 215,771 | ||
CECONOMY AG(a) | 44,921 | 252,371 | ||
Continental AG(a) | 4,119 | 610,437 | ||
Covestro AG(c) | 6,808 | 475,199 | ||
Daimler AG | 48,469 | 4,525,021 | ||
Deutsche Lufthansa AG(a)(b) | 25,703 | 334,580 | ||
Deutsche Post AG | 12,088 | 820,919 | ||
Deutsche Telekom AG | 70,782 | 1,473,036 | ||
E.ON SE | 35,693 | 433,925 | ||
Evonik Industries AG | 10,939 | 392,698 | ||
Freenet AG | 3,393 | 93,575 | ||
Fresenius Medical Care AG & Co. KGaA | 2,421 | 193,994 | ||
Fresenius SE & Co. KGaA | 9,472 | 515,244 | ||
Fuchs Petrolub SE, Preference Shares | 1,265 | 64,936 | ||
GEA Group AG | 2,795 | 121,583 | ||
Hannover Rueck SE | 1,064 | 186,122 | ||
HeidelbergCement AG | 5,511 | 503,761 | ||
Henkel AG & Co. KGaA, Preference Shares | 4,645 | 535,050 | ||
HOCHTIEF AG | 997 | 84,043 | ||
HUGO BOSS AG | 1,959 | 111,300 | ||
Infineon Technologies AG | 8,927 | 361,194 | ||
Jungheinrich AG, Preference Shares | 2,380 | 123,216 | ||
K+S AG(a) | 15,299 | 211,524 | ||
KION Group AG | 1,027 | 109,141 | ||
Knorr-Bremse AG | 464 | 57,653 | ||
LANXESS AG | 1,881 | 140,597 | ||
Leoni AG(a)(b) | 5,667 | 92,296 | ||
Merck KGaA | 2,709 | 487,075 | ||
METRO AG | 11,950 | 155,031 |
Shares | Value | |||
Germany-(continued) | ||||
MTU Aero Engines AG | 543 | $141,155 | ||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | 4,202 | 1,208,518 | ||
OSRAM Licht AG(a) | 1,232 | 78,490 | ||
ProSiebenSat.1 Media SE(a) | 7,720 | 173,459 | ||
Rheinmetall AG | 980 | 102,188 | ||
Salzgitter AG(a) | 5,332 | 172,642 | ||
SAP SE | 4,988 | 699,485 | ||
Schaeffler AG, Preference Shares | 7,034 | 65,249 | ||
Siemens AG | 13,628 | 2,239,469 | ||
Siemens Energy AG(a) | 6,754 | 214,899 | ||
Symrise AG | 494 | 65,743 | ||
Telefonica Deutschland Holding AG | 23,514 | 64,706 | ||
thyssenkrupp AG(a) | 45,579 | 537,232 | ||
TUI AG(a)(b) | 64,963 | 397,998 | ||
Uniper SE | 10,233 | 375,580 | ||
United Internet AG | 1,272 | 53,039 | ||
Volkswagen AG, Preference Shares | 17,001 | 4,683,517 | ||
30,239,447 | ||||
Hong Kong-1.18% | ||||
AIA Group Ltd. | 132,245 | 1,758,382 | ||
CK Hutchison Holdings Ltd. | 83,330 | 663,505 | ||
CLP Holdings Ltd. | 22,357 | 230,584 | ||
HKT Trust & HKT Ltd. | 42,732 | 58,360 | ||
Hong Kong & China Gas Co. Ltd. (The) | 56,198 | 98,907 | ||
Melco Resorts & Entertainment Ltd., ADR(a) | 12,931 | 222,284 | ||
MTR Corp. Ltd.(b) | 16,224 | 91,869 | ||
NWS Holdings Ltd. | 45,822 | 51,953 | ||
PCCW Ltd. | 86,767 | 47,959 | ||
Swire Pacific Ltd., Class A | 20,010 | 155,718 | ||
Techtronic Industries Co. Ltd. | 7,656 | 144,311 | ||
WH Group Ltd. | 162,522 | 140,085 | ||
Yue Yuen Industrial Holdings Ltd. | 40,708 | 106,209 | ||
3,770,126 | ||||
Indonesia-0.05% | ||||
First Pacific Co. Ltd. | 288,976 | 100,899 | ||
Golden Agri-Resources Ltd. | 391,363 | 69,506 | ||
170,405 | ||||
Ireland-0.62% | ||||
CRH PLC | 14,656 | 766,796 | ||
Flutter Entertainment PLC(a) | 626 | 117,249 | ||
ICON PLC(a)(b) | 691 | 154,618 | ||
Kerry Group PLC, Class A | 767 | 103,803 | ||
Kingspan Group PLC | 816 | 77,632 | ||
Ryanair Holdings PLC, ADR(a) | 4,513 | 526,893 | ||
Smurfit Kappa Group PLC | 4,033 | 214,100 | ||
1,961,091 | ||||
Israel-0.30% | ||||
Check Point Software Technologies Ltd.(a) | 2,600 | 304,148 | ||
Nice Ltd., ADR(a) | 515 | 114,515 | ||
Teva Pharmaceutical Industries Ltd., ADR(a) | 45,219 | 470,278 | ||
Tower Semiconductor Ltd.(a) | 2,759 | 75,790 | ||
964,731 | ||||
Italy-1.38% | ||||
A2A S.p.A. | 37,744 | 78,783 | ||
Atlantia S.p.A.(a) | 12,126 | 231,171 | ||
Enel S.p.A. | 162,647 | 1,613,361 | ||
Eni S.p.A. | 110,930 | 1,363,997 | ||
Ferrari N.V. | 342 | 72,115 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Italy-(continued) | ||||
Hera S.p.A. | 13,624 | $57,837 | ||
Leonardo S.p.A.(b) | 15,723 | 137,327 | ||
Pirelli & C S.p.A.(a)(b)(c) | 10,534 | 62,107 | ||
Prysmian S.p.A. | 4,464 | 154,053 | ||
Saipem S.p.A.(b) | 25,219 | 62,639 | ||
Saras S.p.A.(a) | 51,690 | 44,379 | ||
Societa Cattolica Di Assicurazione S.p.A.(a)(b) | 15,884 | 117,159 | ||
Telecom Italia S.p.A. | 772,723 | 413,886 | ||
4,408,814 | ||||
Japan-18.46% | ||||
Aeon Co. Ltd. | 21,606 | 584,870 | ||
AGC, Inc.(b) | 7,276 | 319,555 | ||
Air Water, Inc. | 3,562 | 60,600 | ||
Aisin Corp. | 6,228 | 272,679 | ||
Ajinomoto Co., Inc. | 6,583 | 153,119 | ||
Alfresa Holdings Corp. | 6,585 | 102,091 | ||
Alps Alpine Co. Ltd. | 6,924 | 75,111 | ||
Amada Co. Ltd. | 6,583 | 71,352 | ||
ANA Holdings, Inc.(a) | 3,659 | 88,518 | ||
Asahi Group Holdings Ltd. | 5,180 | 251,052 | ||
Asahi Kasei Corp. | 30,886 | 348,529 | ||
Astellas Pharma, Inc. | 20,985 | 335,932 | ||
Bandai Namco Holdings, Inc. | 1,429 | 102,652 | ||
Bridgestone Corp. | 14,582 | 648,516 | ||
Brother Industries Ltd. | 4,047 | 86,625 | ||
Canon, Inc.(b) | 20,653 | 492,498 | ||
Central Japan Railway Co. | 1,877 | 281,529 | ||
Chubu Electric Power Co., Inc. | 21,572 | 257,648 | ||
Chugai Pharmaceutical Co. Ltd. | 1,142 | 43,395 | ||
Chugoku Electric Power Co., Inc. (The) | 7,798 | 75,658 | ||
Coca-Cola Bottlers Japan Holdings, Inc.(b) | 2,923 | 49,304 | ||
COMSYS Holdings Corp. | 1,363 | 39,226 | ||
Cosmo Energy Holdings Co. Ltd. | 5,768 | 122,205 | ||
Dai Nippon Printing Co. Ltd. | 6,308 | 137,316 | ||
Daicel Corp. | 6,967 | 55,939 | ||
Daiichi Sankyo Co. Ltd. | 6,386 | 147,028 | ||
Daikin Industries Ltd. | 1,766 | 354,645 | ||
Daito Trust Construction Co. Ltd. | 1,583 | 172,874 | ||
Daiwa House Industry Co. Ltd. | 14,012 | 409,880 | ||
Denka Co. Ltd. | 1,781 | 68,098 | ||
Denso Corp. | 10,476 | 718,341 | ||
Dentsu Group, Inc.(b) | 5,759 | 201,611 | ||
DIC Corp.(b) | 2,206 | 56,727 | ||
Dowa Holdings Co. Ltd. | 1,363 | 56,206 | ||
East Japan Railway Co. | 5,860 | 414,822 | ||
Ebara Corp. | 2,502 | 123,308 | ||
EDION Corp. | 4,593 | 45,940 | ||
Eisai Co. Ltd. | 1,576 | 105,974 | ||
Electric Power Development Co. Ltd. | 5,566 | 78,701 | ||
ENEOS Holdings, Inc. | 194,348 | 804,077 | ||
FANUC Corp. | 1,460 | 351,940 | ||
Fast Retailing Co. Ltd. | 243 | 198,488 | ||
Fuji Electric Co. Ltd. | 2,470 | 116,566 | ||
FUJIFILM Holdings Corp. | 5,261 | 363,187 | ||
Fujikura Ltd.(a) | 15,392 | 66,760 | ||
Fujitsu Ltd. | 3,249 | 530,446 | ||
Furukawa Electric Co. Ltd. | 3,301 | 88,877 | ||
H2O Retailing Corp. | 6,115 | 49,710 | ||
Hakuhodo DY Holdings, Inc. | 7,022 | 119,976 | ||
Hankyu Hanshin Holdings, Inc. | 3,360 | 105,559 | ||
Hanwa Co. Ltd. | 4,886 | 144,614 | ||
Haseko Corp. | 6,420 | 91,885 |
Shares | Value | |||
Japan-(continued) | ||||
Hino Motors Ltd. | 11,023 | $105,344 | ||
Hirose Electric Co. Ltd. | 318 | 45,600 | ||
Hitachi Construction Machinery Co. Ltd. | 1,846 | 62,694 | ||
Hitachi Ltd. | 28,408 | 1,502,350 | ||
Hitachi Metals Ltd.(a)(b) | 5,262 | 101,484 | ||
Hokkaido Electric Power Co., Inc. | 16,944 | 77,036 | ||
Hokuriku Electric Power Co. | 8,735 | 50,436 | ||
Honda Motor Co. Ltd. | 55,119 | 1,738,147 | ||
Hoya Corp. | 1,837 | 242,289 | ||
Idemitsu Kosan Co. Ltd. | 8,708 | 207,060 | ||
IHI Corp.(a) | 8,048 | 199,343 | ||
Iida Group Holdings Co. Ltd. | 3,601 | 97,216 | ||
INPEX Corp. | 34,168 | 233,949 | ||
Isetan Mitsukoshi Holdings Ltd. | 14,643 | 106,119 | ||
Isuzu Motors Ltd. | 17,309 | 234,826 | ||
ITOCHU Corp. | 29,229 | 883,980 | ||
J Front Retailing Co. Ltd. | 7,471 | 74,455 | ||
Japan Airlines Co. Ltd.(a) | 4,576 | 104,273 | ||
Japan Display, Inc.(a) | 103,765 | 37,741 | ||
Japan Tobacco, Inc. | 16,683 | 331,915 | ||
JFE Holdings, Inc. | 41,703 | 565,015 | ||
JGC Holdings Corp. | 5,025 | 48,525 | ||
JSR Corp. | 3,180 | 97,157 | ||
JTEKT Corp.(b) | 9,953 | 106,883 | ||
Kajima Corp. | 12,366 | 172,039 | ||
Kamigumi Co. Ltd. | 2,104 | 41,994 | ||
Kaneka Corp. | 1,635 | 67,719 | ||
Kanematsu Corp. | 3,562 | 48,584 | ||
Kansai Electric Power Co., Inc. (The) | 30,585 | 289,233 | ||
Kao Corp. | 2,556 | 157,160 | ||
Kawasaki Heavy Industries Ltd.(a) | 7,372 | 179,784 | ||
Kawasaki Kisen Kaisha Ltd.(a)(b) | 4,748 | 127,707 | ||
KDDI Corp. | 11,728 | 399,802 | ||
Keio Corp. | 762 | 48,502 | ||
Keyence Corp. | 323 | 160,303 | ||
Kikkoman Corp.(b) | 803 | 53,229 | ||
Kintetsu Group Holdings Co. Ltd.(a) | 1,847 | 65,583 | ||
Kirin Holdings Co. Ltd. | 10,409 | 209,931 | ||
Kobe Steel Ltd. | 36,594 | 250,892 | ||
Koito Manufacturing Co. Ltd. | 1,433 | 94,860 | ||
Komatsu Ltd. | 15,079 | 455,626 | ||
Konami Holdings Corp.(b) | 1,254 | 81,186 | ||
Konica Minolta, Inc. | 25,338 | 141,003 | ||
K’s Holdings Corp. | 4,284 | 51,614 | ||
Kubota Corp. | 14,249 | 329,227 | ||
Kuraray Co. Ltd.(b) | 7,981 | 84,763 | ||
Kyocera Corp. | 4,911 | 302,899 | ||
Kyushu Electric Power Co., Inc. | 21,778 | 178,026 | ||
Kyushu Railway Co. | 2,106 | 48,487 | ||
Lawson, Inc.(b) | 948 | 43,446 | ||
Lixil Corp. | 10,909 | 296,296 | ||
Makita Corp. | 1,976 | 94,331 | ||
Marubeni Corp. | 111,205 | 999,050 | ||
Maruha Nichiro Corp., Class C | 1,870 | 41,064 | ||
Mazda Motor Corp.(a) | 39,775 | 350,823 | ||
Medipal Holdings Corp. | 7,792 | 148,790 | ||
MEIJI Holdings Co. Ltd. | 1,363 | 84,773 | ||
MINEBEA MITSUMI, Inc. | 4,556 | 125,111 | ||
Mitsubishi Chemical Holdings Corp. | 53,220 | 431,954 | ||
Mitsubishi Corp. | 43,307 | 1,187,669 | ||
Mitsubishi Electric Corp. | 33,524 | 524,770 | ||
Mitsubishi Estate Co. Ltd. | 11,110 | 183,003 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Japan-(continued) | ||||
Mitsubishi Gas Chemical Co., Inc. | 4,309 | $101,637 | ||
Mitsubishi Heavy Industries Ltd. | 15,061 | 464,669 | ||
Mitsubishi Materials Corp. | 5,489 | 117,791 | ||
Mitsubishi Motors Corp.(a) | 27,928 | 78,470 | ||
Mitsui & Co. Ltd. | 47,272 | 1,050,322 | ||
Mitsui Chemicals, Inc. | 6,418 | 218,262 | ||
Mitsui E&S Holdings Co. Ltd.(a) | 8,159 | 37,169 | ||
Mitsui Fudosan Co. Ltd. | 12,145 | 288,841 | ||
Mitsui Mining & Smelting Co. Ltd. | 2,352 | 68,651 | ||
Mitsui OSK Lines Ltd. | 6,509 | 258,940 | ||
MS&AD Insurance Group Holdings, Inc. | 17,028 | 522,878 | ||
Murata Manufacturing Co. Ltd. | 3,674 | 278,987 | ||
Nagase & Co. Ltd. | 3,755 | 55,587 | ||
Nagoya Railroad Co. Ltd.(a) | 2,131 | 41,603 | ||
NEC Corp. | 4,907 | 229,789 | ||
NGK Insulators Ltd. | 4,552 | 81,044 | ||
NGK Spark Plug Co. Ltd. | 3,465 | 55,232 | ||
NH Foods Ltd. | 2,199 | 88,880 | ||
NHK Spring Co. Ltd. | 7,786 | 59,116 | ||
Nidec Corp. | 2,299 | 265,386 | ||
Nikon Corp. | 9,549 | 100,114 | ||
Nintendo Co. Ltd. | 466 | 288,011 | ||
Nippon Electric Glass Co. Ltd. | 3,197 | 77,240 | ||
Nippon Express Co. Ltd. | 1,151 | 93,252 | ||
Nippon Light Metal Holdings Co. Ltd. | 2,505 | 43,437 | ||
Nippon Paper Industries Co. Ltd. | 5,514 | 65,531 | ||
Nippon Sheet Glass Co. Ltd.(a)(b) | 12,089 | 68,044 | ||
Nippon Steel Corp. | 63,428 | 1,212,615 | ||
Nippon Steel Trading Corp. | 1,664 | 67,180 | ||
Nippon Suisan Kaisha Ltd. | 9,314 | 43,532 | ||
Nippon Telegraph & Telephone Corp. | 35,378 | 955,423 | ||
Nippon Yusen KK | 9,724 | 397,890 | ||
Nissan Motor Co. Ltd.(a) | 196,276 | 987,493 | ||
Nisshin Seifun Group, Inc. | 2,826 | 42,939 | ||
Nisshinbo Holdings, Inc. | 5,789 | 49,007 | ||
Nissin Foods Holdings Co. Ltd.(b) | 527 | 38,240 | ||
Nitori Holdings Co. Ltd. | 408 | 70,656 | ||
Nitto Denko Corp. | 2,671 | 211,543 | ||
NOK Corp. | 3,265 | 41,208 | ||
Nomura Real Estate Holdings, Inc. | 2,855 | 75,052 | ||
Nomura Research Institute Ltd. | 2,873 | 91,696 | ||
NSK Ltd. | 12,001 | 116,436 | ||
NTN Corp.(a) | 22,638 | 66,489 | ||
NTT Data Corp. | 9,848 | 159,574 | ||
Obayashi Corp. | 18,011 | 153,620 | ||
Odakyu Electric Railway Co. Ltd. | 2,420 | 63,770 | ||
Oji Holdings Corp. | 24,111 | 144,699 | ||
Olympus Corp. | 5,624 | 120,279 | ||
Omron Corp. | 1,538 | 122,229 | ||
Ono Pharmaceutical Co. Ltd. | 2,329 | 53,209 | ||
Oriental Land Co. Ltd. | 463 | 68,708 | ||
Osaka Gas Co. Ltd. | 7,706 | 147,498 | ||
Otsuka Holdings Co. Ltd. | 4,412 | 184,784 | ||
Pan Pacific International Holdings Corp. | 2,603 | 52,072 | ||
Panasonic Corp. | 71,595 | 817,996 | ||
Persol Holdings Co. Ltd. | 3,671 | 71,701 | ||
Recruit Holdings Co. Ltd. | 6,095 | 313,520 | ||
Renesas Electronics Corp.(a) | 10,119 | 108,482 | ||
Ricoh Co. Ltd. | 24,171 | 289,459 | ||
Rohm Co. Ltd. | 1,333 | 125,330 | ||
Santen Pharmaceutical Co. Ltd. | 2,363 | 31,542 | ||
Secom Co. Ltd. | 1,850 | 146,537 |
Shares | Value | |||
Japan-(continued) | ||||
Seibu Holdings, Inc.(a) | 4,402 | $50,755 | ||
Seiko Epson Corp. | 8,590 | 156,764 | ||
Seino Holdings Co. Ltd. | 4,196 | 59,482 | ||
Sekisui Chemical Co. Ltd. | 8,176 | 143,187 | ||
Sekisui House Ltd. | 12,947 | 273,362 | ||
Seven & i Holdings Co. Ltd. | 15,479 | 682,498 | ||
Sharp Corp.(b) | 5,328 | 99,705 | ||
Shikoku Electric Power Co., Inc. | 7,319 | 49,714 | ||
Shimano, Inc. | 332 | 75,638 | ||
Shimizu Corp. | 14,543 | 118,751 | ||
Shin-Etsu Chemical Co. Ltd. | 2,826 | 492,221 | ||
Shionogi & Co. Ltd. | 1,990 | 101,712 | ||
Shiseido Co. Ltd. | 1,636 | 118,429 | ||
Showa Denko K.K. | 3,515 | 111,387 | ||
SMC Corp. | 263 | 158,625 | ||
Softbank Corp. | 28,602 | 367,359 | ||
Sojitz Corp. | 59,757 | 185,832 | ||
Sompo Holdings, Inc. | 10,236 | 412,418 | ||
Sony Group Corp. | 14,620 | 1,458,344 | ||
Stanley Electric Co. Ltd. | 2,069 | 62,366 | ||
Subaru Corp. | 16,044 | 314,461 | ||
SUMCO Corp. | 3,246 | 75,265 | ||
Sumitomo Chemical Co. Ltd. | 65,061 | 362,650 | ||
Sumitomo Corp. | 40,747 | 578,739 | ||
Sumitomo Electric Industries Ltd. | 27,079 | 418,835 | ||
Sumitomo Forestry Co. Ltd. | 4,855 | 99,241 | ||
Sumitomo Heavy Industries Ltd. | 3,244 | 102,357 | ||
Sumitomo Metal Mining Co. Ltd. | 4,196 | 188,138 | ||
Sumitomo Realty & Development Co. Ltd. | 3,417 | 116,608 | ||
Sumitomo Rubber Industries Ltd. | 6,602 | 85,365 | ||
Suntory Beverage & Food Ltd.(b) | 1,628 | 60,620 | ||
Suzuken Co. Ltd. | 2,631 | 83,015 | ||
Suzuki Motor Corp. | 8,593 | 377,006 | ||
Sysmex Corp. | 728 | 75,729 | ||
Taiheiyo Cement Corp. | 4,549 | 106,181 | ||
Taisei Corp. | 4,405 | 156,013 | ||
Taisho Pharmaceutical Holdings Co. Ltd. | 760 | 43,468 | ||
Takashimaya Co. Ltd. | 7,416 | 83,618 | ||
Takeda Pharmaceutical Co. Ltd. | 13,552 | 463,830 | ||
TDK Corp. | 1,790 | 226,568 | ||
Teijin Ltd. | 5,369 | 88,657 | ||
Terumo Corp. | 2,942 | 113,988 | ||
THK Co. Ltd. | 1,672 | 55,417 | ||
TIS, Inc. | 1,881 | 48,353 | ||
Tobu Railway Co. Ltd. | 2,253 | 57,936 | ||
Toho Gas Co. Ltd. | 736 | 40,824 | ||
Toho Holdings Co. Ltd. | 2,617 | 40,763 | ||
Tohoku Electric Power Co., Inc. | 21,665 | 176,708 | ||
Tokio Marine Holdings, Inc. | 16,131 | 758,476 | ||
Tokyo Electric Power Co. Holdings, Inc.(a) | 152,753 | 479,198 | ||
Tokyo Electron Ltd. | 1,092 | 479,497 | ||
Tokyo Gas Co. Ltd. | 9,430 | 186,885 | ||
Tokyu Corp. | 7,131 | 95,901 | ||
Tokyu Fudosan Holdings Corp. | 14,479 | 87,289 | ||
Toppan Printing Co. Ltd. | 8,364 | 146,555 | ||
Toray Industries, Inc. | 42,082 | 279,220 | ||
Toshiba Corp. | 12,028 | 508,572 | ||
Tosoh Corp. | 6,070 | 108,457 | ||
TOTO Ltd. | 1,463 | 80,882 | ||
Toyo Seikan Group Holdings Ltd. | 8,176 | 111,962 | ||
Toyo Suisan Kaisha Ltd. | 836 | 34,056 | ||
Toyota Industries Corp. | 3,056 | 265,655 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Japan-(continued) | ||||
Toyota Motor Corp. | 47,079 | $3,910,586 | ||
Toyota Tsusho Corp. | 10,643 | 487,754 | ||
Trend Micro, Inc. | 736 | 37,478 | ||
Ube Industries Ltd. | 3,966 | 84,459 | ||
Unicharm Corp. | 1,684 | 66,962 | ||
West Japan Railway Co. | 3,208 | 183,860 | ||
Yakult Honsha Co. Ltd. | 736 | 39,753 | ||
Yamada Holdings Co. Ltd. | 20,608 | 100,627 | ||
Yamaha Corp. | 1,045 | 63,189 | ||
Yamaha Motor Co. Ltd. | 8,903 | 262,698 | ||
Yamato Holdings Co. Ltd. | 2,680 | 73,351 | ||
Yamazaki Baking Co. Ltd. | 2,508 | 37,834 | ||
Yaskawa Electric Corp. | 1,359 | 64,753 | ||
Yokogawa Electric Corp. | 3,187 | 51,815 | ||
Yokohama Rubber Co. Ltd. (The)(b) | 3,480 | 71,293 | ||
Z Holdings Corp. | 38,680 | 184,862 | ||
58,751,301 | ||||
Luxembourg-0.54% | ||||
ArcelorMittal S.A.(a) | 52,789 | 1,703,760 | ||
Macau-0.07% | ||||
Galaxy Entertainment Group Ltd.(a) | 14,110 | 118,076 | ||
Sands China Ltd.(a) | 24,345 | 111,507 | ||
229,583 | ||||
Netherlands-1.86% | ||||
Akzo Nobel N.V. | 4,063 | 517,702 | ||
ASM International N.V. | 454 | 141,744 | ||
ASML Holding N.V. | 1,166 | 784,467 | ||
EXOR N.V. | 13,155 | 1,133,272 | ||
Heineken Holding N.V.(b) | 2,142 | 216,570 | ||
Heineken N.V.(b) | 2,556 | 305,568 | ||
Koninklijke Ahold Delhaize N.V. | 28,518 | 828,009 | ||
Koninklijke BAM Groep N.V.(a) | 35,613 | 104,811 | ||
Koninklijke DSM N.V. | 1,503 | 276,463 | ||
Koninklijke KPN N.V. | 74,399 | 248,143 | ||
Koninklijke Philips N.V. | 9,799 | 553,205 | ||
Randstad N.V. | 4,006 | 311,826 | ||
Signify N.V. | 5,290 | 326,583 | ||
Wolters Kluwer N.V. | 1,770 | 169,773 | ||
5,918,136 | ||||
New Zealand-0.14% | ||||
Air New Zealand Ltd.(a) | 95,719 | 115,545 | ||
Contact Energy Ltd. | 12,819 | 71,841 | ||
Fletcher Building Ltd. | 32,998 | 177,752 | ||
Spark New Zealand Ltd. | 21,449 | 69,900 | ||
435,038 | ||||
Norway-0.47% | ||||
Equinor ASA | 29,662 | 644,948 | ||
Mowi ASA | 5,013 | 130,609 | ||
Norsk Hydro ASA | 60,045 | 389,344 | ||
Orkla ASA | 9,677 | 101,035 | ||
Telenor ASA | 12,713 | 221,527 | ||
1,487,463 | ||||
Portugal-0.11% | ||||
Galp Energia SGPS S.A. | 13,525 | 169,450 | ||
Jeronimo Martins SGPS S.A.(b) | 4,880 | 94,311 | ||
Sonae SGPS S.A. | 105,042 | 101,790 | ||
365,551 |
Shares | Value | |||
Russia-0.27% | ||||
Coca-Cola HBC AG(a) | 2,865 | $104,357 | ||
Evraz PLC | 18,904 | 170,896 | ||
VEON Ltd., ADR(a) | 315,944 | 575,018 | ||
850,271 | ||||
Singapore-0.23% | ||||
ComfortDelGro Corp. Ltd. | 52,798 | 67,035 | ||
Genting Singapore Ltd. | 84,751 | 54,122 | ||
Jardine Cycle & Carriage Ltd. | 3,778 | 63,328 | ||
Keppel Corp. Ltd. | 22,780 | 92,277 | ||
Sembcorp Industries Ltd. | 37,837 | 62,909 | ||
Singapore Airlines Ltd.(a) | 33,750 | 126,512 | ||
Singapore Airlines Ltd., Rts., expiring 06/25/2021(a)(d) | 70,537 | 0 | ||
Singapore Technologies Engineering Ltd. | 17,249 | 50,709 | ||
Singapore Telecommunications Ltd. | 122,146 | 223,393 | ||
740,285 | ||||
South Africa-0.43% | ||||
Anglo American PLC | 30,596 | 1,359,981 | ||
South Korea-7.06% | ||||
CJ CheilJedang Corp. | 267 | 113,115 | ||
CJ Corp. | 1,593 | 156,401 | ||
Coway Co. Ltd. | 781 | 56,861 | ||
DB Insurance Co. Ltd. | 2,439 | 110,655 | ||
DL E&C Co. Ltd.(a) | 614 | 73,770 | ||
Doosan Co. Ltd. | 1,574 | 122,358 | ||
Doosan Heavy Industries & Construction Co. Ltd.(a) | 22,457 | 359,417 | ||
E-MART, Inc. | 1,010 | 141,271 | ||
GS Engineering & Construction Corp. | 2,994 | 119,191 | ||
GS Holdings Corp. | 2,544 | 105,496 | ||
Hankook Tire & Technology Co. Ltd. | 3,330 | 144,361 | ||
Hanwha Corp. | 13,335 | 379,616 | ||
Hanwha Solutions Corp.(a) | 5,560 | 225,581 | ||
Hyundai Engineering & Construction Co. Ltd. | 3,191 | 160,508 | ||
Hyundai Glovis Co. Ltd. | 553 | 94,952 | ||
Hyundai Heavy Industries Holdings Co. Ltd. | 2,620 | 163,735 | ||
Hyundai Marine & Fire Insurance Co. Ltd. | 4,141 | 91,152 | ||
Hyundai Mobis Co. Ltd. | 2,089 | 521,641 | ||
Hyundai Motor Co. | 8,544 | 1,777,287 | ||
Hyundai Steel Co. | 9,838 | 470,156 | ||
Kia Corp. | 14,053 | 1,067,237 | ||
Korea Electric Power Corp. | 23,618 | 538,938 | ||
Korea Gas Corp.(a) | 3,248 | 96,686 | ||
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) | 1,598 | 204,890 | ||
Korea Zinc Co. Ltd. | 146 | 60,348 | ||
Korean Air Lines Co. Ltd.(a) | 6,496 | 184,926 | ||
KT Corp., ADR | 12,741 | 192,517 | ||
KT&G Corp. | 1,776 | 133,284 | ||
LG Chem Ltd. | 694 | 517,715 | ||
LG Corp. | 1,706 | 163,671 | ||
LG Display Co. Ltd.(a) | 26,588 | 557,840 | ||
LG Electronics, Inc. | 6,459 | 877,377 | ||
LG Household & Health Care Ltd. | 39 | 53,501 | ||
LG International Corp. | 4,244 | 120,817 | ||
LG Uplus Corp. | 6,680 | 89,242 | ||
Lotte Chemical Corp. | 615 | 154,949 | ||
Lotte Shopping Co. Ltd. | 1,065 | 111,723 | ||
LX Holdings Corp.(a) | 827 | 9,083 | ||
NAVER Corp. | 439 | 140,915 | ||
POSCO | 4,690 | 1,501,237 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
South Korea-(continued) | ||||
Posco International Corp. | 4,174 | $80,464 | ||
Samsung C&T Corp. | 1,636 | 202,428 | ||
Samsung Electro-Mechanics Co. Ltd. | 659 | 99,267 | ||
Samsung Electronics Co. Ltd. | 93,083 | 6,685,150 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 912 | 171,721 | ||
Samsung Heavy Industries Co. Ltd.(a) | 13,776 | 72,629 | ||
Samsung SDI Co. Ltd. | 348 | 199,695 | ||
Samsung SDS Co. Ltd. | 312 | 50,774 | ||
SK Holdings Co. Ltd. | 2,487 | 592,037 | ||
SK Hynix, Inc. | 8,393 | 940,666 | ||
SK Innovation Co. Ltd.(a) | 3,102 | 762,080 | ||
SK Networks Co. Ltd. | 10,526 | 56,438 | ||
SK Telecom Co. Ltd. | 1,073 | 304,977 | ||
S-Oil Corp.(a) | 1,222 | 104,089 | ||
22,486,835 | ||||
Spain-1.68% | ||||
Acciona S.A. | 497 | 85,909 | ||
ACS Actividades de Construccion y Servicios S.A. | 12,252 | 377,597 | ||
Aena SME S.A.(a)(c) | 858 | 149,460 | ||
Amadeus IT Group S.A.(a) | 4,201 | 317,282 | ||
Endesa S.A.(b) | 5,429 | 156,405 | ||
Ferrovial S.A. | 4,104 | 119,833 | ||
Grifols S.A. | 2,264 | 63,018 | ||
Iberdrola S.A. | 84,006 | 1,156,863 | ||
Industria de Diseno Textil S.A. | 9,158 | 356,094 | ||
Mapfre S.A. | 58,751 | 134,404 | ||
Naturgy Energy Group S.A. | 8,892 | 232,559 | ||
Repsol S.A. | 75,124 | 1,003,341 | ||
Telefonica S.A. | 244,306 | 1,200,078 | ||
5,352,843 | ||||
Sweden-1.82% | ||||
Alfa Laval AB(b) | 2,958 | 110,190 | ||
Assa Abloy AB, Class B | 7,751 | 238,627 | ||
Atlas Copco AB, Class A | 6,224 | 379,941 | ||
Boliden AB(a) | 5,364 | 215,029 | ||
Electrolux AB, Series B(b) | 7,661 | 217,812 | ||
Epiroc AB, Class A | 5,667 | 129,046 | ||
Essity AB, Class B | 5,602 | 193,604 | ||
Getinge AB, Class B | 2,297 | 81,344 | ||
H & M Hennes & Mauritz AB, Class B(a)(b) | 16,561 | 427,567 | ||
Hexagon AB, Class B | 12,502 | 178,551 | ||
Husqvarna AB, Class B | 8,825 | 129,907 | ||
ICA Gruppen AB(b) | 1,371 | 67,102 | ||
Lundin Energy AB | 3,203 | 109,656 | ||
NCC AB, Class B | 3,020 | 57,593 | ||
Sandvik AB | 10,979 | 291,698 | ||
Securitas AB, Class B | 7,280 | 119,062 | ||
Skanska AB, Class B | 8,445 | 238,276 | ||
SKF AB, Class B | 7,285 | 196,968 | ||
SSAB AB, Class A(a) | 38,554 | 202,457 | ||
Svenska Cellulosa AB S.C.A., Class B | 9,986 | 166,797 | ||
Swedish Match AB | 10,240 | 94,749 | ||
Tele2 AB, Class B(b) | 5,751 | 78,230 | ||
Telefonaktiebolaget LM Ericsson, Class B | 37,264 | 498,567 | ||
Telia Co. AB | 63,742 | 282,641 | ||
Trelleborg AB, Class B | 5,461 | 140,039 | ||
Volvo AB, Class B | 35,658 | 939,034 | ||
5,784,487 |
Shares | Value | |||
Switzerland-4.37% | ||||
ABB Ltd. | 25,455 | $867,684 | ||
Adecco Group AG | 5,366 | 372,022 | ||
Aryzta AG(a) | 185,754 | 249,516 | ||
Chocoladefabriken Lindt & Spruengli AG, PC | 12 | 113,194 | ||
Cie Financiere Richemont S.A. | 6,972 | 846,664 | ||
Clariant AG(a) | 2,512 | 54,340 | ||
DKSH Holding AG | 824 | 67,198 | ||
Dufry AG(a) | 2,497 | 157,913 | ||
Geberit AG | 204 | 148,186 | ||
Georg Fischer AG | 75 | 107,827 | ||
Givaudan S.A. | 37 | 165,463 | ||
Holcim Ltd.(a) | 11,854 | 710,147 | ||
IWG PLC(a) | 15,969 | 81,510 | ||
Kuehne + Nagel International AG, Class R | 675 | 227,912 | ||
Logitech International S.A., Class R | 764 | 94,052 | ||
Lonza Group AG | 222 | 143,651 | ||
Nestle S.A. | 21,784 | 2,689,448 | ||
Novartis AG | 21,763 | 1,924,709 | ||
Partners Group Holding AG | 90 | 135,992 | ||
Roche Holding AG | 4,494 | 1,575,808 | ||
Schindler Holding AG, PC | 268 | 79,740 | ||
SGS S.A. | 51 | 159,508 | ||
Sika AG(b) | 729 | 234,968 | ||
Sonova Holding AG, Class A(a) | 334 | 118,341 | ||
STMicroelectronics N.V. | 5,208 | 194,321 | ||
Swatch Group AG (The), BR | 1,157 | 419,068 | ||
Swisscom AG(b) | 320 | 180,897 | ||
Zurich Insurance Group AG | 4,236 | 1,782,316 | ||
13,902,395 | ||||
United Kingdom-11.28% | ||||
Admiral Group PLC | 1,764 | 73,507 | ||
Aggreko PLC | 8,310 | 101,564 | ||
Ashtead Group PLC | 3,025 | 220,798 | ||
Associated British Foods PLC(a) | 5,908 | 194,422 | ||
AstraZeneca PLC | 5,531 | 630,978 | ||
Babcock International Group PLC(a) | 18,532 | 78,590 | ||
BAE Systems PLC(b) | 46,375 | 346,255 | ||
Balfour Beatty PLC(a) | 19,461 | 85,758 | ||
Barratt Developments PLC | 21,039 | 225,635 | ||
Beazley PLC(a) | 10,185 | 43,409 | ||
Bellway PLC | 1,940 | 98,418 | ||
Berkeley Group Holdings PLC | 1,778 | 117,955 | ||
BP PLC | 851,746 | 3,697,218 | ||
BT Group PLC(a) | 445,675 | 1,104,879 | ||
Bunzl PLC | 4,974 | 161,147 | ||
Burberry Group PLC(a) | 5,403 | 163,631 | ||
Capita PLC(a) | 125,243 | 71,492 | ||
Centrica PLC(a) | 729,764 | 565,565 | ||
CNH Industrial N.V. | 35,575 | 610,817 | ||
Coca-Cola Europacific Partners PLC | 6,730 | 407,300 | ||
Compass Group PLC(a) | 23,673 | 539,890 | ||
Croda International PLC(b) | 728 | 72,130 | ||
DCC PLC | 1,853 | 157,321 | ||
Diageo PLC | 16,855 | 813,484 | ||
Direct Line Insurance Group PLC | 37,221 | 156,897 | ||
Dixons Carphone PLC(a) | 123,769 | 239,538 | ||
Drax Group PLC | 23,174 | 143,192 | ||
DS Smith PLC | 22,332 | 132,480 | ||
easyJet PLC(a) | 9,805 | 139,924 | ||
Entain PLC(a) | 4,706 | 110,061 | ||
Experian PLC | 5,063 | 194,037 | ||
Firstgroup PLC(a) | 126,703 | 146,412 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
United Kingdom-(continued) | ||||
GlaxoSmithKline PLC | 47,151 | $898,640 | ||
Hays PLC(a) | 42,384 | 104,203 | ||
Hiscox Ltd.(a) | 5,318 | 59,130 | ||
IMI PLC | 3,942 | 92,780 | ||
Imperial Brands PLC | 22,188 | 503,349 | ||
Inchcape PLC | 16,717 | 185,470 | ||
Informa PLC(a) | 17,115 | 132,010 | ||
InterContinental Hotels Group PLC(a) | 1,992 | 138,987 | ||
International Consolidated Airlines Group S.A.(a) | 200,095 | 574,786 | ||
Intertek Group PLC | 1,044 | 80,347 | ||
ITV PLC(a) | 110,236 | 200,687 | ||
J Sainsbury PLC | 105,576 | 397,580 | ||
John Wood Group PLC(a) | 40,110 | 139,275 | ||
Johnson Matthey PLC(b) | 5,760 | 248,761 | ||
Kingfisher PLC(a) | 102,642 | 524,349 | ||
Legal & General Group PLC | 292,767 | 1,180,130 | ||
Man Group PLC | 31,922 | 80,654 | ||
Marks & Spencer Group PLC(a) | 164,341 | 385,400 | ||
Meggitt PLC(a) | 22,067 | 159,255 | ||
Melrose Industries PLC | 138,903 | 340,122 | ||
Micro Focus International PLC | 19,078 | 140,659 | ||
National Grid PLC | 64,882 | 863,999 | ||
Next PLC(a) | 2,451 | 283,503 | ||
Pearson PLC(b) | 26,064 | 302,365 | ||
Pennon Group PLC | 3,718 | 55,721 | ||
Persimmon PLC(a) | 4,946 | 221,601 | ||
Petrofac Ltd.(a) | 28,038 | 52,912 | ||
Phoenix Group Holdings PLC | 10,370 | 108,156 | ||
Playtech PLC(a) | 14,534 | 94,792 | ||
Reckitt Benckiser Group PLC | 4,746 | 428,511 | ||
RELX PLC | 13,762 | 358,834 | ||
Rentokil Initial PLC | 7,821 | 52,540 | ||
Rolls-Royce Holdings PLC(a)(b) | 203,885 | 309,372 | ||
Royal Dutch Shell PLC, Class A | 356,942 | 6,809,957 | ||
Royal Mail PLC(a) | 74,136 | 608,189 | ||
Sage Group PLC (The) | 6,938 | 64,590 | ||
Smith & Nephew PLC | 6,463 | 141,165 | ||
Smiths Group PLC | 5,048 | 110,903 | ||
SSE PLC | 24,059 | 526,008 | ||
St James’s Place PLC(b) | 10,176 | 201,632 | ||
Subsea 7 S.A. | 13,889 | 137,964 | ||
Tate & Lyle PLC | 7,496 | 81,412 | ||
Taylor Wimpey PLC | 69,647 | 169,256 | ||
Tesco PLC | 149,406 | 472,923 | ||
Travis Perkins PLC(a) | 6,447 | 150,093 | ||
Unilever PLC | 24,489 | 1,467,515 | ||
Vodafone Group PLC | 1,162,368 | 2,114,468 | ||
Weir Group PLC (The)(a) | 4,152 | 113,029 | ||
Whitbread PLC(a)(b) | 4,914 | 221,700 |
Shares | Value | |||
United Kingdom-(continued) | ||||
Wickes Group PLC(a) | 7,224 | $26,221 | ||
WM Morrison Supermarkets PLC | 88,328 | 221,480 | ||
WPP PLC | 52,949 | 731,219 | ||
35,913,308 | ||||
United States-2.39% | ||||
Atlassian Corp. PLC, Class A(a) | 358 | 83,514 | ||
Bausch Health Cos., Inc.(a) | 17,303 | 556,331 | ||
Carnival PLC(a) | 51,015 | 1,276,944 | ||
Constellium SE(a) | 15,180 | 271,115 | ||
Ferguson PLC | 3,368 | 457,667 | ||
James Hardie Industries PLC, CDI | 2,907 | 95,070 | ||
Primo Water Corp. | 7,449 | 128,877 | ||
Samsonite International S.A.(a)(c) | 58,146 | 110,426 | ||
Schneider Electric SE | 6,572 | 1,045,703 | ||
Spotify Technology S.A.(a) | 904 | 218,379 | ||
Stellantis N.V. | 112,118 | 2,199,703 | ||
Swiss Re AG | 10,725 | 1,037,646 | ||
Tenaris S.A. | 11,961 | 136,320 | ||
7,617,695 | ||||
Total Common Stocks & Other Equity Interests (Cost $251,809,340) | 316,952,897 | |||
Money Market Funds-0.18% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(e)(f) (Cost $571,742) | 571,742 | 571,742 | ||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.76% (Cost $252,381,082) | 317,524,639 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-5.09% | ||||
Invesco Private Government Fund, 0.01%(e)(f)(g) | 6,485,365 | 6,485,365 | ||
Invesco Private Prime Fund, 0.09%(e)(f)(g) | 9,724,158 | 9,728,048 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $16,213,413) | 16,213,413 | |||
TOTAL INVESTMENTS IN SECURITIES-104.85% (Cost $268,594,495) | 333,738,052 | |||
OTHER ASSETS LESS LIABILITIES-(4.85)% | (15,449,647) | |||
NET ASSETS-100.00% | $318,288,405 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Developed ex-US ETF (ISDX)—(continued)
May 31, 2021
(Unaudited)
Investment Abbreviations: |
ADR-American Depositary Receipt |
BR-Bearer Shares |
CDI-CREST Depository Interest |
PC-Participation Certificate |
Rts.-Rights |
SDR-Swedish Depository Receipt |
Notes to Schedule of Investments: | |
(a) | Non-income producing security. |
(b) | All or a portion of this security was out on loan at May 31, 2021. |
(c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $1,348,830, which represented less than 1% of the Fund’s Net Assets. |
(d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(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 nine months ended May 31, 2021. |
Value August 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value May 31, 2021 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $6,493,889 | $(5,922,147) | $- | $- | $571,742 | $49 | ||||||
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 202,131 | 397,850 | (599,981) | - | - | - | 3 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 3,545,303 | 39,855,399 | (36,915,337) | - | - | 6,485,365 | 647* | ||||||
Invesco Private Prime Fund | 1,181,207 | 50,344,894 | (41,798,927) | - | 874 | 9,728,048 | 4,544* | ||||||
Total | $4,928,641 | $97,092,032 | $(85,236,392) | $- | $874 | $16,785,155 | $5,243 |
* | 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. |
(f) | The rate shown is the 7-day SEC standardized yield as of May 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. |
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
Invesco RAFITM Strategic Emerging Markets ETF (ISEM)
May 31, 2021
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.82% | ||||
Brazil-10.43% | ||||
Ambev S.A. | 26,700 | $91,271 | ||
B3 S.A. - Brasil, Bolsa, Balcao | 11,100 | 37,158 | ||
Banco Bradesco S.A., Preference Shares | 100,242 | 509,489 | ||
Banco do Estado do Rio Grande do Sul S.A., Class B, Preference Shares | 4,000 | 10,265 | ||
Banco Pan S.A., Preference Shares | 10,400 | 45,091 | ||
BB Seguridade Participacoes S.A. | 3,187 | 14,276 | ||
Braskem S.A., Class A, Preference Shares(a) | 5,207 | 51,594 | ||
BRF S.A.(a) | 7,007 | 34,554 | ||
CCR S.A. | 6,726 | 17,853 | ||
Centrais Eletricas Brasileiras S.A. | 4,678 | 38,639 | ||
Cia Brasileira de Distribuicao, ADR | 7,645 | 57,337 | ||
Cia de Saneamento Basico do Estado de Sao Paulo | 1,834 | 14,035 | ||
Cia de Saneamento do Parana, Preference Shares | 9,800 | 7,695 | ||
Cia Energetica de Minas Gerais, Preference Shares | 16,743 | 43,928 | ||
Cia Energetica de Sao Paulo, Class B, Preference Shares | 1,500 | 6,972 | ||
Cia Paranaense de Energia, Class B, Preference Shares | 15,500 | 19,205 | ||
Cia Siderurgica Nacional S.A. | 6,618 | 56,576 | ||
Cogna Educacao(a) | 20,243 | 16,515 | ||
Cosan S.A. | 3,892 | 16,338 | ||
EDP - Energias do Brasil S.A. | 2,833 | 10,118 | ||
Embraer S.A.(a) | 17,810 | 59,449 | ||
Equatorial Energia S.A. | 3,365 | 16,381 | ||
Gerdau S.A., Preference Shares | 18,209 | 113,855 | ||
IRB Brasil Resseguros S.A. | 7,900 | 9,077 | ||
Lojas Americanas S.A., Preference Shares | 1,586 | 6,090 | ||
Lojas Renner S.A. | 1,401 | 12,725 | ||
Metalurgica Gerdau S.A., Preference Shares | 32,400 | 91,087 | ||
Oi S.A.(a) | 159,653 | 46,779 | ||
Pagseguro Digital Ltd., Class A(a) | 487 | 23,916 | ||
Petrobras Distribuidora S.A. | 9,400 | 46,030 | ||
Petroleo Brasileiro S.A., Preference Shares | 117,861 | 609,196 | ||
Suzano S.A.(a) | 1,400 | 16,499 | ||
TIM S.A. | 4,937 | 11,431 | ||
Ultrapar Participacoes S.A. | 12,107 | 44,192 | ||
Usinas Siderurgicas de Minas Gerais S.A. Usiminas, Class A, Preference Shares | 13,897 | 52,163 | ||
Vale S.A. | 19,167 | 409,603 | ||
Via Varejo S.A.(a) | 5,000 | 12,180 | ||
2,679,562 | ||||
Chile-0.65% | ||||
Cencosud S.A. | 14,361 | 27,932 | ||
Embotelladora Andina S.A., Class B, Preference Shares | 3,292 | 7,833 | ||
Empresas CMPC S.A. | 5,846 | 14,588 | ||
Empresas COPEC S.A. | 3,014 | 29,977 | ||
Enel Americas S.A. | 149,624 | 20,310 | ||
Enel Chile S.A. | 137,505 | 8,143 | ||
Falabella S.A. | 5,142 | 22,478 | ||
Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares | 795 | 34,545 | ||
165,806 | ||||
China-49.31% | ||||
51job, Inc., ADR(a) | 167 | 11,971 | ||
AAC Technologies Holdings, Inc. | 1,940 | 11,735 |
Shares | Value | |||
China-(continued) | ||||
Agile Group Holdings Ltd. | 6,727 | $9,499 | ||
Air China Ltd., H Shares(a) | 52,565 | 43,751 | ||
Alibaba Group Holding Ltd., ADR(a) | 5,654 | 1,209,730 | ||
Aluminum Corp. of China Ltd., H Shares(a) | 246,330 | 145,357 | ||
Angang Steel Co. Ltd., H Shares(b) | 176,445 | 116,168 | ||
Anhui Conch Cement Co. Ltd., H Shares | 11,103 | 68,665 | ||
Autohome, Inc., ADR | 191 | 14,720 | ||
BAIC Motor Corp. Ltd., H Shares(c) | 113,071 | 42,102 | ||
Baidu, Inc., ADR(a) | 1,793 | 351,912 | ||
BBMG Corp., H Shares | 140,372 | 27,490 | ||
Beijing Enterprises Holdings Ltd. | 4,986 | 17,409 | ||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 60,000 | 13,142 | ||
Beijing North Star Co. Ltd., H Shares | 32,000 | 6,019 | ||
BEST, Inc., ADR(a)(b) | 3,697 | 5,250 | ||
Bilibili, Inc., ADR(a) | 234 | 25,080 | ||
BYD Co. Ltd., H Shares | 5,238 | 119,924 | ||
Cheetah Mobile, Inc., ADR | 3,299 | 7,456 | ||
China BlueChemical Ltd., H Shares | 57,470 | 18,141 | ||
China Coal Energy Co. Ltd., H Shares | 107,913 | 65,486 | ||
China Conch Venture Holdings Ltd. | 2,024 | 9,310 | ||
China Eastern Airlines Corp. Ltd., H Shares | 50,390 | 23,697 | ||
China Gas Holdings Ltd. | 2,720 | 10,338 | ||
China Jinmao Holdings Group Ltd. | 13,898 | 5,372 | ||
China Life Insurance Co. Ltd. | 61,541 | 54,685 | ||
China Life Insurance Co. Ltd., H Shares | 308,344 | 653,118 | ||
China Longyuan Power Group Corp. Ltd., H Shares | 62,180 | 89,407 | ||
China Mengniu Dairy Co. Ltd.(a) | 5,375 | 31,787 | ||
China Molybdenum Co. Ltd., H Shares | 76,943 | 51,550 | ||
China National Building Material Co. Ltd., H Shares | 30,293 | 40,123 | ||
China Oilfield Services Ltd., H Shares | 11,440 | 10,657 | ||
China Overseas Land & Investment Ltd. | 11,350 | 27,492 | ||
China Pacific Insurance (Group) Co. Ltd., H Shares | 94,073 | 356,948 | ||
China Petroleum & Chemical Corp., H Shares | 2,072,398 | 1,124,112 | ||
China Power International Development Ltd. | 47,244 | 11,870 | ||
China Railway Group Ltd., H Shares | 339,287 | 179,228 | ||
China Railway Signal & Communication Corp. Ltd., H Shares(c) | 35,915 | 14,576 | ||
China Reinsurance Group Corp., H Shares | 537,711 | 58,887 | ||
China Resources Beer Holdings Co. Ltd. | 2,164 | 19,182 | ||
China Resources Cement Holdings Ltd. | 6,393 | 6,779 | ||
China Resources Gas Group Ltd. | 1,537 | 9,525 | ||
China Resources Land Ltd. | 8,511 | 40,189 | ||
China Resources Pharmaceutical Group Ltd.(c) | 19,946 | 14,186 | ||
China Resources Power Holdings Co. Ltd. | 20,826 | 26,886 | ||
China Shenhua Energy Co. Ltd., H Shares | 174,322 | 384,962 | ||
China Southern Airlines Co. Ltd., H Shares(a) | 58,978 | 41,945 | ||
China Taiping Insurance Holdings Co. Ltd. | 32,267 | 60,198 | ||
China Tower Corp. Ltd., H Shares(c) | 512,536 | 69,998 | ||
China Yongda Automobiles Services Holdings Ltd. | 8,000 | 14,100 | ||
CIFI Holdings Group Co. Ltd. | 13,830 | 12,063 | ||
COSCO SHIPPING Energy Transportation Co. Ltd., H Shares | 15,394 | 7,180 | ||
COSCO SHIPPING Holdings Co. Ltd., H Shares(a) | 30,293 | 63,306 | ||
Country Garden Holdings Co. Ltd.(b) | 37,755 | 48,109 | ||
CSPC Pharmaceutical Group Ltd. | 9,168 | 13,773 | ||
Datang International Power Generation Co. Ltd., H Shares | 160,350 | 25,825 | ||
Dongfeng Motor Group Co. Ltd., H Shares | 87,965 | 83,641 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Emerging Markets ETF (ISEM)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
China-(continued) | ||||
ENN Energy Holdings Ltd. | 1,526 | $28,037 | ||
Fanhua, Inc., ADR | 394 | 5,236 | ||
FIH Mobile Ltd.(a) | 68,346 | 10,391 | ||
FinVolution Group, ADR | 6,916 | 52,008 | ||
Fosun International Ltd. | 15,000 | 24,196 | ||
Fuyao Glass Industry Group Co. Ltd., H Shares(c) | 8,620 | 54,198 | ||
GCL-Poly Energy Holdings Ltd.(a)(d) | 319,930 | 61,187 | ||
GDS Holdings Ltd., ADR(a) | 127 | 9,553 | ||
Geely Automobile Holdings Ltd. | 14,328 | 36,293 | ||
GOME Retail Holdings Ltd.(a)(b) | 73,415 | 12,107 | ||
Great Wall Motor Co. Ltd., H Shares | 76,550 | 212,543 | ||
Guangdong Investment Ltd. | 5,236 | 7,799 | ||
Guangshen Railway Co. Ltd., H Shares | 78,629 | 16,817 | ||
Guangzhou Automobile Group Co. Ltd., H Shares | 45,719 | 39,584 | ||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares | 6,456 | 18,799 | ||
Guangzhou R&F Properties Co. Ltd., H Shares | 34,848 | 47,054 | ||
Haier Smart Home Co. Ltd., H Shares(a) | 6,600 | 27,764 | ||
Hebei Construction Group Corp. Ltd., H Shares | 14,000 | 5,051 | ||
Hengan International Group Co. Ltd. | 1,331 | 8,977 | ||
Hisense Home Appliances Group Co. Ltd., H Shares | 7,605 | 11,425 | ||
Hollysys Automation Technologies Ltd. | 682 | 9,207 | ||
Huadian Power International Corp. Ltd., H Shares(b) | 25,612 | 7,887 | ||
Huaneng Power International, Inc., H Shares | 226,952 | 80,704 | ||
Huazhu Group Ltd., ADR(a) | 322 | 18,409 | ||
HUYA, Inc., ADR(a) | 594 | 9,088 | ||
iQIYI, Inc., ADR(a) | 1,581 | 22,545 | ||
JD.com, Inc., ADR(a) | 7,261 | 536,878 | ||
Jiangsu Expressway Co. Ltd., H Shares | 19,757 | 23,775 | ||
Jiangxi Copper Co. Ltd., H Shares | 51,217 | 119,835 | ||
JinkoSolar Holding Co. Ltd., ADR(a)(b) | 1,284 | 47,007 | ||
JOYY, Inc., ADR(b) | 593 | 45,631 | ||
Kingboard Holdings Ltd. | 6,339 | 35,037 | ||
Kunlun Energy Co. Ltd. | 36,339 | 41,248 | ||
Legend Holdings Corp., H Shares(c) | 26,105 | 41,303 | ||
Lenovo Group Ltd. | 85,674 | 103,208 | ||
LexinFintech Holdings Ltd., ADR(a) | 1,128 | 10,310 | ||
Longfor Group Holdings Ltd.(c) | 3,663 | 21,450 | ||
Maanshan Iron & Steel Co. Ltd., H Shares | 57,924 | 28,210 | ||
Meituan, B Shares(a)(c) | 1,662 | 56,788 | ||
Metallurgical Corp. of China Ltd., H Shares | 657,335 | 160,067 | ||
Momo, Inc., ADR | 1,574 | 22,083 | ||
NetEase, Inc., ADR | 1,063 | 125,360 | ||
New China Life Insurance Co. Ltd., H Shares | 25,339 | 95,329 | ||
New Oriental Education & Technology Group, Inc., ADR(a) | 2,349 | 24,030 | ||
People’s Insurance Co. Group of China Ltd. (The), H Shares | 234,705 | 87,090 | ||
PetroChina Co. Ltd., H Shares | 3,514,824 | 1,435,546 | ||
PICC Property & Casualty Co. Ltd., H Shares | 171,051 | 166,831 | ||
Pinduoduo, Inc., ADR(a) | 955 | 119,260 | ||
Ping An Insurance (Group) Co. of China Ltd., H Shares | 59,034 | 645,369 | ||
Qingdao Port International Co. Ltd., H Shares(c) | 20,035 | 11,435 | ||
Qudian, Inc., ADR(a) | 11,929 | 24,693 | ||
Red Star Macalline Group Corp. Ltd., H Shares(c) | 33,172 | 20,216 | ||
Seazen Group Ltd.(a) | 10,000 | 11,338 | ||
Shandong Chenming Paper Holdings Ltd., H Shares | 41,592 | 34,189 | ||
Shandong Gold Mining Co. Ltd., H Shares(c) | 6,100 | 13,235 |
Shares | Value | |||
China-(continued) | ||||
Shanghai Electric Group Co. Ltd., H Shares(a) | 121,965 | $39,757 | ||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares(b) | 4,413 | 36,417 | ||
Shanghai Jin Jiang Capital Co. Ltd., H Shares | 61,797 | 14,969 | ||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 20,185 | 44,107 | ||
Shenzhen Expressway Co. Ltd., H Shares | 10,744 | 10,839 | ||
Shenzhen International Holdings Ltd. | 4,000 | 6,092 | ||
Shenzhou International Group Holdings Ltd. | 900 | 23,794 | ||
Shimao Group Holdings Ltd. | 3,871 | 11,097 | ||
Sino Biopharmaceutical Ltd. | 7,500 | 8,310 | ||
Sino-Ocean Group Holding Ltd. | 67,000 | 14,243 | ||
Sinopec Engineering Group Co. Ltd., H Shares | 19,248 | 12,176 | ||
Sinopec Shanghai Petrochemical Co. Ltd., H Shares | 127,271 | 31,812 | ||
Sinopharm Group Co. Ltd., H Shares | 32,424 | 108,198 | ||
Sinotrans Ltd., H Shares | 105,174 | 49,867 | ||
Sogou, Inc., ADR(a)(b) | 2,990 | 25,206 | ||
Sohu.com Ltd., ADR(a)(b) | 1,369 | 24,135 | ||
Sun Art Retail Group Ltd. | 5,339 | 4,059 | ||
Sunac China Holdings Ltd. | 6,172 | 22,703 | ||
Sunny Optical Technology Group Co. Ltd. | 500 | 12,723 | ||
TAL Education Group, ADR(a) | 438 | 17,507 | ||
Tencent Holdings Ltd. | 3,107 | 240,786 | ||
Tencent Music Entertainment Group, ADR(a) | 4,493 | 70,720 | ||
Tingyi Cayman Islands Holding Corp. | 5,078 | 9,657 | ||
Trip.com Group Ltd., ADR(a) | 3,823 | 159,993 | ||
Tsingtao Brewery Co. Ltd., H Shares | 1,377 | 14,619 | ||
Vipshop Holdings Ltd., ADR(a) | 3,111 | 71,957 | ||
Want Want China Holdings Ltd. | 13,232 | 9,820 | ||
Weibo Corp., ADR(a) | 543 | 27,606 | ||
Weichai Power Co. Ltd., H Shares | 32,554 | 75,497 | ||
WuXi AppTec Co. Ltd., H Shares(c) | 960 | 19,877 | ||
Xinyuan Real Estate Co. Ltd., ADR | 6,347 | 14,852 | ||
Yangzijiang Shipbuilding Holdings Ltd. | 17,111 | 19,268 | ||
Yanzhou Coal Mining Co. Ltd., H Shares | 42,669 | 54,370 | ||
Yiren Digital Ltd., ADR(a) | 1,891 | 7,167 | ||
Yum China Holdings, Inc. | 1,593 | 107,751 | ||
Zhengqi Financial Holding Corp., Rts., TBA(a)(d) | 1,142 | 0 | ||
Zijin Mining Group Co. Ltd., H Shares | 125,067 | 193,688 | ||
ZTE Corp., H Shares | 9,886 | 26,685 | ||
ZTO Express Cayman, Inc., ADR | 1,556 | 49,932 | ||
12,661,877 | ||||
Colombia-0.30% | ||||
Grupo Argos S.A. | 4,790 | 13,253 | ||
Grupo Aval Acciones y Valores S.A., Preference Shares | 138,379 | 39,739 | ||
Grupo de Inversiones Suramericana S.A. | 2,628 | 14,407 | ||
Interconexion Electrica S.A. ESP | 1,852 | 10,303 | ||
77,702 | ||||
Czech Republic-0.12% | ||||
CEZ A.S. | 1,053 | 31,417 | ||
Greece-0.56% | ||||
Hellenic Telecommunications Organization S.A. | 734 | 13,094 | ||
Motor Oil Hellas Corinth Refineries S.A. | 742 | 12,148 | ||
OPAP S.A. | 889 | 13,970 | ||
Public Power Corp. S.A.(a) | 4,404 | 48,363 | ||
Star Bulk Carriers Corp. | 2,446 | 47,722 | ||
Tsakos Energy Navigation Ltd. | 864 | 7,828 | ||
143,125 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Emerging Markets ETF (ISEM)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Hong Kong-0.09% | ||||
Nine Dragons Paper Holdings Ltd. | 9,511 | $15,024 | ||
Skyworth Group Ltd.(a) | 30,000 | 8,542 | ||
23,566 | ||||
Hungary-0.20% | ||||
Gedeon Richter PLC | 420 | 11,722 | ||
MOL Hungarian Oil & Gas PLC(a) | 5,016 | 40,271 | ||
51,993 | ||||
India-5.23% | ||||
Dr. Reddy’s Laboratories Ltd., ADR | 440 | 31,403 | ||
Infosys Ltd., ADR | 22,141 | 428,207 | ||
Reliance Infrastructure Ltd., GDR(a)(c) | 21,353 | 33,738 | ||
Tata Motors Ltd., ADR(a)(b) | 12,431 | 270,125 | ||
Tata Steel Ltd., GDR(c) | 11,149 | 167,235 | ||
Vedanta Ltd., ADR(b) | 26,449 | 392,239 | ||
WNS (Holdings) Ltd., ADR(a) | 257 | 19,146 | ||
1,342,093 | ||||
Indonesia-0.50% | ||||
PT Adaro Energy Tbk | 136,200 | 11,155 | ||
PT Astra International Tbk | 115,667 | 41,700 | ||
PT Indofood Sukses Makmur Tbk | 21,371 | 9,313 | ||
PT Perusahaan Gas Negara Tbk(a) | 160,823 | 12,722 | ||
PT Telkom Indonesia (Persero) Tbk | 169,560 | 38,814 | ||
PT United Tractors Tbk | 10,306 | 15,746 | ||
129,450 | ||||
Malaysia-0.79% | ||||
Axiata Group Bhd. | 18,102 | 16,204 | ||
Genting Bhd. | 21,282 | 25,280 | ||
Genting Malaysia Bhd. | 18,000 | 12,062 | ||
IJM Corp. Bhd. | 21,200 | 9,232 | ||
Kuala Lumpur Kepong Bhd. | 1,500 | 8,078 | ||
Maxis Bhd. | 5,939 | 6,825 | ||
MISC Bhd. | 7,032 | 11,721 | ||
Petronas Chemicals Group Bhd. | 10,012 | 19,716 | ||
Petronas Gas Bhd. | 2,743 | 10,750 | ||
Sime Darby Bhd. | 73,322 | 40,444 | ||
Telekom Malaysia Bhd. | 7,974 | 11,961 | ||
Tenaga Nasional Bhd. | 12,698 | 30,689 | ||
202,962 | ||||
Mexico-5.02% | ||||
Alfa S.A.B. de C.V., Class A | 56,900 | 39,778 | ||
Arca Continental S.A.B. de C.V. | 3,133 | 17,420 | ||
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander(a) | 14,000 | 16,502 | ||
Cemex S.A.B. de C.V., ADR(a) | 53,564 | 443,510 | ||
Coca-Cola FEMSA S.A.B. de C.V., ADR | 2,064 | 101,177 | ||
El Puerto de Liverpool S.A.B. de C.V., Series C1 | 9,070 | 37,936 | ||
Fomento Economico Mexicano, S.A.B. de C.V., ADR | 3,175 | 260,350 | ||
Grupo Bimbo S.A.B. de C.V., Series A | 8,540 | 18,527 | ||
Grupo Financiero Banorte S.A.B. de C.V., Class O | 13,767 | 93,967 | ||
Grupo Financiero Inbursa S.A.B. de C.V., Class O(a) | 15,150 | 14,964 | ||
Grupo Mexico S.A.B. de C.V., Class B | 14,000 | 67,066 | ||
Grupo Televisa S.A.B., ADR | 7,709 | 99,986 | ||
Kimberly-Clark de Mexico S.A.B. de C.V., Class A | 6,400 | 11,530 | ||
Orbia Advance Corp. S.A.B. de C.V. | 7,978 | 22,429 | ||
Wal-Mart de Mexico S.A.B. de C.V., Series V | 14,166 | 45,243 | ||
1,290,385 |
Shares | Value | |||
Peru-0.18% | ||||
Cia de Minas Buenaventura S.A.A., ADR(a) | 2,367 | $27,268 | ||
Nexa Resources S.A. | 1,728 | 18,472 | ||
45,740 | ||||
Philippines-0.04% | ||||
Ayala Corp. | 683 | 11,132 | ||
Poland-1.15% | ||||
Enea S.A.(a) | 6,103 | 14,242 | ||
Grupa Lotos S.A. | 658 | 9,213 | ||
KGHM Polska Miedz S.A.(a) | 1,050 | 57,878 | ||
Orange Polska S.A.(a) | 4,870 | 8,877 | ||
PGE Polska Grupa Energetyczna S.A.(a) | 20,420 | 56,390 | ||
Polski Koncern Naftowy ORLEN S.A. | 3,519 | 76,423 | ||
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 15,478 | 27,727 | ||
Tauron Polska Energia S.A.(a) | 48,850 | 45,029 | ||
295,779 | ||||
Russia-6.72% | ||||
Alrosa PJSC | 22,316 | 34,825 | ||
Bashneft PJSC, Preference Shares | 1,482 | 23,396 | ||
Federal Grid Co. Unified Energy System PJSC | 3,198,358 | 9,540 | ||
Gazprom PJSC | 157,894 | 564,835 | ||
Inter RAO UES PJSC | 268,138 | 18,497 | ||
Lukoil PJSC | 3,892 | 316,115 | ||
Magnit PJSC | 713 | 52,607 | ||
MMC Norilsk Nickel PJSC | 155 | 57,657 | ||
Mobile TeleSystems PJSC | 5,250 | 24,080 | ||
Nizhnekamskneftekhim PJSC, Preference Shares | 8,990 | 9,391 | ||
Novatek PJSC | 1,976 | 39,220 | ||
Polymetal International PLC | 372 | 8,940 | ||
Polyus PJSC | 63 | 13,636 | ||
Rosneft Oil Co. PJSC | 25,743 | 183,752 | ||
RusHydro PJSC | 840,768 | 9,557 | ||
Severstal PAO | 1,160 | 27,796 | ||
Sistema PJSFC | 75,201 | 32,694 | ||
Surgutneftegas PJSC | 393,936 | 194,612 | ||
Tatneft PJSC | 8,790 | 59,095 | ||
Transneft PJSC, Preference Shares | 14 | 27,052 | ||
Yandex N.V., Class A(a) | 259 | 17,579 | ||
1,724,876 | ||||
South Africa-3.85% | ||||
Aspen Pharmacare Holdings Ltd.(a) | 1,814 | 21,586 | ||
Barloworld Ltd.(a) | 3,355 | 29,040 | ||
Bid Corp. Ltd.(a) | 1,512 | 31,971 | ||
Bidvest Group Ltd. (The) | 2,380 | 33,576 | ||
DataTec Ltd.(a) | 5,831 | 13,019 | ||
Discovery Ltd.(a) | 2,170 | 22,526 | ||
Exxaro Resources Ltd. | 2,414 | 26,615 | ||
Foschini Group Ltd. (The)(a) | 2,551 | 24,682 | ||
Gold Fields Ltd. | 1,444 | 17,478 | ||
Impala Platinum Holdings Ltd. | 1,471 | 25,395 | ||
Momentum Metropolitan Holdings | 11,104 | 15,875 | ||
Mr Price Group Ltd. | 1,176 | 19,773 | ||
Netcare Ltd.(a) | 9,843 | 10,995 | ||
Pick n Pay Stores Ltd. | 3,265 | 13,812 | ||
Remgro Ltd. | 3,152 | 27,665 | ||
Sanlam Ltd. | 13,321 | 57,009 | ||
Sappi Ltd.(a) | 11,760 | 36,680 | ||
Sasol Ltd.(a) | 19,727 | 321,356 | ||
Shoprite Holdings Ltd. | 3,649 | 40,420 | ||
Sibanye Stillwater Ltd. | 3,861 | 17,557 | ||
SPAR Group Ltd. (The) | 1,470 | 20,233 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Emerging Markets ETF (ISEM)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
South Africa-(continued) | ||||
Steinhoff International Holdings N.V., (Acquired 06/19/2020 – 01/29/2021; Cost $47,265)(a)(e) | 783,811 | $105,749 | ||
Tiger Brands Ltd. | 985 | 16,117 | ||
Woolworths Holdings Ltd.(a) | 9,668 | 39,026 | ||
988,155 | ||||
Switzerland-0.05% | ||||
Mediclinic International PLC(a) | 2,763 | 12,889 | ||
Taiwan-12.70% | ||||
Acer, Inc. | 24,169 | 27,706 | ||
ASE Technology Holding Co. Ltd. | 17,457 | 69,537 | ||
Asia Cement Corp. | 9,028 | 16,402 | ||
Asustek Computer, Inc. | 5,360 | 75,645 | ||
AU Optronics Corp.(a) | 152,784 | 129,429 | ||
Catcher Technology Co. Ltd. | 3,100 | 20,450 | ||
Cheng Shin Rubber Industry Co. Ltd. | 10,108 | 17,272 | ||
China Airlines Ltd.(a) | 32,401 | 21,141 | ||
China Development Financial Holding Corp. | 134,439 | 59,610 | ||
China Steel Corp. | 63,512 | 83,681 | ||
Chunghwa Telecom Co. Ltd. | 10,419 | 42,441 | ||
Compal Electronics, Inc. | 70,252 | 59,007 | ||
Delta Electronics, Inc. | 5,787 | 60,810 | ||
Eva Airways Corp. | 22,716 | 14,248 | ||
Far Eastern New Century Corp. | 18,520 | 20,863 | ||
Far EasTone Telecommunications Co. Ltd. | 5,180 | 12,044 | ||
Formosa Chemicals & Fibre Corp. | 16,552 | 50,956 | ||
Formosa Plastics Corp. | 14,272 | 52,220 | ||
Foxconn Technology Co. Ltd. | 6,653 | 15,493 | ||
Hon Hai Precision Industry Co. Ltd. | 112,589 | 450,510 | ||
Hotai Motor Co. Ltd. | 492 | 10,003 | ||
Innolux Corp.(a) | 192,264 | 154,557 | ||
Inventec Corp. | 27,325 | 25,315 | ||
Largan Precision Co. Ltd. | 121 | 12,693 | ||
Lite-On Technology Corp. | 11,514 | 27,270 | ||
MediaTek, Inc. | 2,926 | 101,364 | ||
Mercuries & Associates Holding Ltd. | 15,518 | 12,167 | ||
Mercuries Life Insurance Co. Ltd.(a) | 39,539 | 13,355 | ||
Micro-Star International Co. Ltd. | 2,040 | 12,244 | ||
Nan Ya Plastics Corp. | 20,667 | 62,209 | ||
Nanya Technology Corp. | 4,468 | 12,982 | ||
Novatek Microelectronics Corp. | 1,218 | 22,173 | ||
Pegatron Corp. | 28,819 | 76,046 | ||
Pou Chen Corp. | 22,628 | 31,201 | ||
Powertech Technology, Inc. | 2,877 | 10,993 | ||
President Chain Store Corp. | 1,402 | 13,241 | ||
Qisda Corp. | 14,000 | 15,216 | ||
Quanta Computer, Inc. | 19,874 | 62,974 | ||
Shin Kong Financial Holding Co. Ltd. | 86,000 | 30,785 | ||
Sino-American Silicon Products, Inc. | 2,586 | 15,382 | ||
Synnex Technology International Corp. | 11,879 | 25,136 | ||
Taiwan Cement Corp. | 16,481 | 30,062 | ||
Taiwan Mobile Co. Ltd. | 3,381 | 12,151 | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | 39,496 | 840,022 | ||
Teco Electric and Machinery Co. Ltd. | 7,556 | 8,975 | ||
TPK Holding Co. Ltd.(a) | 5,240 | 8,727 | ||
Uni-President Enterprises Corp. | 17,385 | 45,624 | ||
United Microelectronics Corp. | 72,003 | 136,009 | ||
Walsin Lihwa Corp. | 23,141 | 21,063 | ||
Wistron Corp. | 43,194 | 47,569 | ||
WPG Holdings Ltd. | 19,406 | 36,097 |
Shares | Value | |||
Taiwan-(continued) | ||||
WT Microelectronics Co. Ltd. | 6,128 | $11,973 | ||
Yageo Corp. | 580 | 10,245 | ||
Zhen Ding Technology Holding Ltd. | 2,101 | 7,347 | ||
3,262,635 | ||||
Tanzania-0.05% | ||||
AngloGold Ashanti Ltd. | 488 | 11,681 | ||
Thailand-1.02% | ||||
Advanced Info Service PCL, NVDR | 1,870 | 10,113 | ||
Airports of Thailand PCL, NVDR | 3,990 | 7,948 | ||
Charoen Pokphand Foods PCL, NVDR | 11,458 | 9,991 | ||
CP ALL PCL, NVDR | 8,019 | 15,589 | ||
Indorama Ventures PCL, NVDR | 9,706 | 14,132 | ||
IRPC PCL, NVDR | 108,762 | 14,270 | ||
PTT Exploration & Production PCL, NVDR | 7,677 | 28,866 | ||
PTT Global Chemical PCL, NVDR | 15,840 | 31,933 | ||
PTT PCL, NVDR | 65,112 | 81,781 | ||
Siam Cement PCL (The), NVDR | 1,488 | 21,046 | ||
Thai Beverage PCL | 17,732 | 9,314 | ||
Thai Oil PCL, NVDR | 8,707 | 16,508 | ||
261,491 | ||||
Turkey-0.67% | ||||
BIM Birlesik Magazalar A.S. | 1,368 | 10,257 | ||
Eregli Demir ve Celik Fabrikalari TAS | 28,526 | 63,951 | ||
Is Yatirim Menkul Degerler A.S. | 11,263 | 22,437 | ||
KOC Holding A.S. | 13,234 | 28,696 | ||
Turk Hava Yollari AO(a) | 9,632 | 14,591 | ||
Turkcell Iletisim Hizmetleri A.S. | 8,133 | 14,978 | ||
Turkiye Petrol Rafinerileri A.S.(a) | 1,539 | 17,530 | ||
172,440 | ||||
United States-0.19% | ||||
JBS S.A. | 8,371 | 48,285 | ||
Total Common Stocks & Other Equity Interests (Cost $22,091,566) | 25,635,041 | |||
Money Market Funds-0.04% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(f)(g) (Cost $8,632) | 8,632 | 8,632 | ||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.86% (Cost $22,100,198) | 25,643,673 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-3.68% | ||||
Invesco Private Government Fund, 0.01%(f)(g)(h) | 378,277 | 378,277 | ||
Invesco Private Prime Fund, 0.09%(f)(g)(h) | 567,188 | 567,415 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $945,692) | 945,692 | |||
TOTAL INVESTMENTS IN SECURITIES-103.54% (Cost $23,045,890) | 26,589,365 | |||
OTHER ASSETS LESS LIABILITIES-(3.54)% | (908,600) | |||
NET ASSETS-100.00% | $25,680,765 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic Emerging Markets ETF (ISEM)—(continued)
May 31, 2021
(Unaudited)
Investment Abbreviations: |
ADR-American Depositary Receipt |
GDR-Global Depositary Receipt |
NVDR-Non-Voting Depositary Receipt |
Rts.-Rights |
TBA-To Be Announced |
Notes to Schedule of Investments: | |
(a) | Non-income producing security. |
(b) | All or a portion of this security was out on loan at May 31, 2021. |
(c) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $580,337, which represented 2.26% of the Fund’s Net Assets. |
(d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(e) | Restricted security. The value of this security at May 31, 2021 represented less than 1% of the Fund’s Net Assets. |
(f) | 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 nine months ended May 31, 2021. |
Value August 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value May 31, 2021 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $746,793 | $(738,161) | $- | $- | $8,632 | $5 | ||||||
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 15,111 | 260,468 | (275,579) | - | - | - | - | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 78,501 | 1,871,323 | (1,571,547) | - | - | 378,277 | 18* | ||||||
Invesco Private Prime Fund | 26,168 | 2,134,877 | (1,593,647) | - | 17 | 567,415 | 144* | ||||||
Total | $119,780 | $5,013,461 | $(4,178,934) | $- | $17 | $954,324 | $167 |
* | 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. |
(g) | The rate shown is the 7-day SEC standardized yield as of May 31, 2021. |
(h) | 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. |
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 RAFITM Strategic US ETF (IUS)
May 31, 2021
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.81% | ||||
Communication Services-9.98% | ||||
Activision Blizzard, Inc. | 1,344 | $130,704 | ||
Alphabet, Inc., Class A(b) | 1,848 | 4,355,459 | ||
Altice USA, Inc., Class A(b) | 4,688 | 169,049 | ||
AMC Entertainment Holdings, Inc., Class A(b)(c) | 8,619 | 225,128 | ||
AT&T, Inc. | 86,214 | 2,537,278 | ||
Charter Communications, Inc., Class A(b) | 848 | 588,961 | ||
Comcast Corp., Class A | 31,520 | 1,807,357 | ||
Discovery, Inc., Class A(b)(c) | 6,113 | 196,288 | ||
DISH Network Corp., Class A(b) | 3,978 | 173,123 | ||
Electronic Arts, Inc. | 841 | 120,204 | ||
Facebook, Inc., Class A(b) | 6,431 | 2,114,063 | ||
IAC/InterActiveCorp.(b) | 164 | 26,153 | ||
Interpublic Group of Cos., Inc. (The) | 4,518 | 152,211 | ||
Liberty Global PLC, Class C (United Kingdom)(b) | 9,320 | 253,690 | ||
Liberty Media Corp.-Liberty SiriusXM, Class C(b) | 3,227 | 140,407 | ||
Live Nation Entertainment, Inc.(b)(c) | 795 | 71,637 | ||
Lumen Technologies, Inc. | 29,969 | 414,771 | ||
Match Group, Inc.(b)(c) | 328 | 47,029 | ||
News Corp., Class A | 7,187 | 193,977 | ||
Omnicom Group, Inc. | 2,136 | 175,665 | ||
Sinclair Broadcast Group, Inc., Class A | 2,279 | 76,780 | ||
Sirius XM Holdings, Inc.(c) | 5,892 | 36,825 | ||
Take-Two Interactive Software, Inc.(b) | 283 | 52,514 | ||
Telephone & Data Systems, Inc. | 2,718 | 69,907 | ||
T-Mobile US, Inc.(b) | 1,020 | 144,279 | ||
Twitter, Inc.(b) | 2,070 | 120,060 | ||
Verizon Communications, Inc. | 25,765 | 1,455,465 | ||
ViacomCBS, Inc., Class B | 6,502 | 275,815 | ||
Vimeo, Inc.(b) | 266 | 11,183 | ||
Walt Disney Co. (The)(b) | 6,433 | 1,149,255 | ||
17,285,237 | ||||
Consumer Discretionary-14.95% | ||||
Adient PLC(b) | 3,788 | 189,627 | ||
Advance Auto Parts, Inc. | 509 | 96,573 | ||
Amazon.com, Inc.(b) | 518 | 1,669,550 | ||
American Axle & Manufacturing Holdings, Inc.(b) | 5,907 | 66,158 | ||
Aptiv PLC(b) | 1,532 | 230,443 | ||
Aramark | 3,156 | 117,877 | ||
Autoliv, Inc. (Sweden) | 802 | 85,036 | ||
AutoNation, Inc.(b) | 1,872 | 191,187 | ||
AutoZone, Inc.(b) | 106 | 149,100 | ||
Bed Bath & Beyond, Inc.(b)(c) | 9,529 | 266,717 | ||
Best Buy Co., Inc. | 2,329 | 270,723 | ||
Booking Holdings, Inc.(b) | 273 | 644,703 | ||
BorgWarner, Inc. | 2,488 | 127,610 | ||
Brunswick Corp. | 606 | 61,951 | ||
Burlington Stores, Inc.(b) | 227 | 73,405 | ||
Capri Holdings Ltd.(b) | 3,140 | 178,069 | ||
CarMax, Inc.(b) | 1,122 | 129,243 | ||
Carnival Corp.(b)(c) | 20,364 | 601,960 | ||
Chipotle Mexican Grill, Inc.(b) | 38 | 52,135 | ||
Core-Mark Holding Co., Inc. | 1,491 | 68,377 | ||
D.R. Horton, Inc. | 2,109 | 200,967 | ||
Dana, Inc. | 4,088 | 110,907 | ||
Darden Restaurants, Inc. | 986 | 141,225 | ||
Dick’s Sporting Goods, Inc. | 1,656 | 161,510 | ||
Dollar General Corp. | 940 | 190,782 | ||
Dollar Tree, Inc.(b) | 1,578 | 153,855 | ||
eBay, Inc. | 6,110 | 371,977 | ||
Expedia Group, Inc.(b) | 1,405 | 248,615 | ||
Foot Locker, Inc. | 2,146 | 135,820 |
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
Ford Motor Co.(b) | 181,681 | $2,639,825 | ||
Gap, Inc. (The) | 6,973 | 233,247 | ||
Garmin Ltd. | 468 | 66,568 | ||
General Motors Co.(b) | 37,210 | 2,206,925 | ||
Gentex Corp. | 1,434 | 50,907 | ||
Genuine Parts Co. | 1,266 | 165,998 | ||
Goodyear Tire & Rubber Co. (The)(b) | 12,323 | 244,365 | ||
Group 1 Automotive, Inc. | 839 | 133,804 | ||
Hanesbrands, Inc. | 4,773 | 93,264 | ||
Harley-Davidson, Inc. | 2,721 | 131,887 | ||
Hasbro, Inc. | 649 | 62,285 | ||
Hilton Worldwide Holdings, Inc.(b) | 1,291 | 161,724 | ||
Home Depot, Inc. (The) | 3,694 | 1,178,054 | ||
Hyatt Hotels Corp., Class A(b)(c) | 1,081 | 84,404 | ||
Kohl’s Corp. | 7,504 | 416,397 | ||
L Brands, Inc.(b) | 4,553 | 318,118 | ||
Las Vegas Sands Corp.(b) | 1,722 | 99,446 | ||
Lear Corp. | 1,180 | 228,165 | ||
Leggett & Platt, Inc. | 1,196 | 65,816 | ||
Lennar Corp., Class A | 2,942 | 291,287 | ||
Lithia Motors, Inc., Class A | 452 | 159,099 | ||
LKQ Corp.(b) | 3,138 | 159,912 | ||
Lowe’s Cos., Inc. | 3,781 | 736,652 | ||
lululemon athletica, inc.(b) | 154 | 49,762 | ||
Macy’s, Inc.(b) | 24,039 | 439,433 | ||
Marriott International, Inc., Class A(b) | 1,765 | 253,419 | ||
Marriott Vacations Worldwide Corp.(b) | 506 | 87,179 | ||
McDonald’s Corp. | 2,153 | 503,565 | ||
MGM Resorts International | 8,651 | 370,868 | ||
Mohawk Industries, Inc.(b) | 897 | 188,980 | ||
Murphy USA, Inc. | 360 | 48,532 | ||
Newell Brands, Inc. | 9,018 | 258,726 | ||
NIKE, Inc., Class B | 4,189 | 571,631 | ||
Nordstrom, Inc.(b)(c) | 3,645 | 122,253 | ||
Norwegian Cruise Line Holdings Ltd.(b)(c) | 7,753 | 247,321 | ||
NVR, Inc.(b) | 21 | 102,632 | ||
ODP Corp. (The)(b) | 2,109 | 92,248 | ||
O’Reilly Automotive, Inc.(b) | 242 | 129,499 | ||
Penske Automotive Group, Inc. | 1,079 | 92,352 | ||
Polaris, Inc. | 500 | 65,610 | ||
PulteGroup, Inc. | 2,706 | 156,380 | ||
PVH Corp.(b) | 1,858 | 213,336 | ||
Qurate Retail, Inc., Class A | 12,366 | 168,549 | ||
Ralph Lauren Corp.(b) | 989 | 122,715 | ||
Ross Stores, Inc. | 1,444 | 182,507 | ||
Royal Caribbean Cruises Ltd.(b) | 3,930 | 366,551 | ||
Service Corp. International | 856 | 45,385 | ||
Signet Jewelers Ltd.(b) | 4,078 | 247,045 | ||
Skechers U.S.A., Inc., Class A(b) | 1,232 | 58,520 | ||
Starbucks Corp. | 6,321 | 719,835 | ||
Tapestry, Inc.(b) | 5,067 | 227,458 | ||
Target Corp. | 3,497 | 793,539 | ||
Taylor Morrison Home Corp., Class A(b) | 2,358 | 69,844 | ||
Tenneco, Inc., Class A(b) | 11,847 | 185,761 | ||
Tesla, Inc.(b) | 592 | 370,130 | ||
Thor Industries, Inc. | 495 | 60,885 | ||
TJX Cos., Inc. (The) | 5,473 | 369,646 | ||
Toll Brothers, Inc. | 2,217 | 144,637 | ||
Tractor Supply Co. | 505 | 91,759 | ||
Ulta Beauty, Inc.(b) | 288 | 99,464 | ||
Vail Resorts, Inc.(b) | 189 | 61,780 | ||
VF Corp. | 1,632 | 130,103 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US ETF (IUS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
Whirlpool Corp. | 907 | $215,041 | ||
Williams-Sonoma, Inc. | 562 | 95,281 | ||
Wynn Resorts Ltd.(b) | 780 | 102,859 | ||
Yum! Brands, Inc. | 609 | 73,062 | ||
25,910,333 | ||||
Consumer Staples-6.94% | ||||
Altria Group, Inc. | 11,500 | 566,030 | ||
Archer-Daniels-Midland Co. | 5,546 | 368,975 | ||
BJ’s Wholesale Club Holdings, Inc.(b) | 1,452 | 65,035 | ||
Brown-Forman Corp., Class B | 583 | 46,850 | ||
Bunge Ltd. | 3,565 | 309,513 | ||
Campbell Soup Co. | 708 | 34,458 | ||
Casey’s General Stores, Inc. | 253 | 55,873 | ||
Church & Dwight Co., Inc. | 610 | 52,295 | ||
Clorox Co. (The) | 298 | 52,666 | ||
Coca-Cola Co. (The) | 12,373 | 684,103 | ||
Colgate-Palmolive Co. | 2,390 | 200,234 | ||
Conagra Brands, Inc. | 2,363 | 90,030 | ||
Constellation Brands, Inc., Class A | 771 | 184,824 | ||
Costco Wholesale Corp. | 1,918 | 725,522 | ||
Estee Lauder Cos., Inc. (The), Class A | 895 | 274,335 | ||
General Mills, Inc. | 2,341 | 147,155 | ||
Hershey Co. (The) | 625 | 108,156 | ||
Hormel Foods Corp. | 1,630 | 79,120 | ||
Ingredion, Inc. | 531 | 50,408 | ||
JM Smucker Co. (The) | 680 | 90,637 | ||
Kellogg Co. | 1,511 | 98,955 | ||
Keurig Dr Pepper, Inc.(c) | 1,363 | 50,377 | ||
Kimberly-Clark Corp. | 1,074 | 140,297 | ||
Kraft Heinz Co. (The) | 10,757 | 468,898 | ||
Kroger Co. (The) | 13,184 | 487,544 | ||
McCormick & Co., Inc. | 581 | 51,744 | ||
Molson Coors Beverage Co., Class B(b) | 3,391 | 197,763 | ||
Mondelez International, Inc., Class A | 6,409 | 407,164 | ||
Monster Beverage Corp.(b) | 756 | 71,268 | ||
PepsiCo, Inc. | 4,418 | 653,599 | ||
Performance Food Group Co.(b) | 2,990 | 149,889 | ||
Philip Morris International, Inc. | 5,681 | 547,819 | ||
Post Holdings, Inc.(b) | 559 | 64,581 | ||
Procter & Gamble Co. (The) | 9,010 | 1,214,999 | ||
Rite Aid Corp.(b)(c) | 4,262 | 77,867 | ||
Sysco Corp. | 5,298 | 429,138 | ||
Tyson Foods, Inc., Class A | 3,793 | 301,544 | ||
United Natural Foods, Inc.(b) | 3,211 | 121,890 | ||
US Foods Holding Corp.(b) | 5,195 | 202,293 | ||
Walgreens Boots Alliance, Inc. | 15,293 | 805,329 | ||
Walmart, Inc. | 9,188 | 1,304,972 | ||
12,034,149 | ||||
Energy-9.26% | ||||
Antero Resources Corp.(b) | 21,456 | 276,997 | ||
APA Corp. | 10,141 | 210,933 | ||
Baker Hughes Co., Class A | 12,807 | 312,491 | ||
Cabot Oil & Gas Corp. | 3,042 | 49,889 | ||
Cheniere Energy, Inc.(b) | 1,352 | 114,785 | ||
Chevron Corp. | 19,227 | 1,995,570 | ||
Cimarex Energy Co. | 1,937 | 131,232 | ||
CNX Resources Corp.(b)(c) | 4,413 | 60,105 | ||
ConocoPhillips | 13,610 | 758,621 | ||
CVR Energy, Inc. | 2,754 | 57,145 | ||
Delek US Holdings, Inc. | 2,619 | 58,377 | ||
Devon Energy Corp. | 13,134 | 348,839 |
Shares | Value | |||
Energy-(continued) | ||||
EOG Resources, Inc. | 5,916 | $475,291 | ||
EQT Corp.(b) | 7,703 | 160,839 | ||
Exxon Mobil Corp. | 56,862 | 3,319,035 | ||
Halliburton Co. | 16,533 | 371,166 | ||
Helmerich & Payne, Inc. | 2,613 | 73,817 | ||
Hess Corp. | 2,097 | 175,771 | ||
HollyFrontier Corp. | 4,375 | 142,056 | ||
Marathon Oil Corp. | 23,965 | 290,216 | ||
Marathon Petroleum Corp. | 21,944 | 1,356,139 | ||
Murphy Oil Corp. | 5,514 | 119,599 | ||
NOV, Inc.(b) | 6,600 | 106,392 | ||
Occidental Petroleum Corp. | 26,122 | 678,127 | ||
ONEOK, Inc. | 3,839 | 202,469 | ||
Ovintiv, Inc. | 21,453 | 571,293 | ||
Patterson-UTI Energy, Inc. | 12,391 | 103,713 | ||
PBF Energy, Inc., Class A(b) | 8,400 | 135,576 | ||
PDC Energy, Inc.(b) | 2,947 | 124,422 | ||
Peabody Energy Corp.(b) | 18,631 | 123,524 | ||
Phillips 66 | 8,048 | 677,803 | ||
Pioneer Natural Resources Co. | 1,726 | 262,680 | ||
Range Resources Corp.(b) | 7,542 | 102,269 | ||
Schlumberger Ltd. | 25,175 | 788,733 | ||
Southwestern Energy Co.(b) | 15,319 | 79,199 | ||
Targa Resources Corp. | 5,856 | 227,564 | ||
TechnipFMC PLC (United Kingdom)(b) | 13,983 | 120,114 | ||
Valero Energy Corp. | 8,952 | 719,741 | ||
World Fuel Services Corp. | 5,048 | 155,125 | ||
16,037,657 | ||||
Financials-7.06% | ||||
Affiliated Managers Group, Inc. | 727 | 119,228 | ||
Alleghany Corp.(b) | 158 | 113,218 | ||
Allstate Corp. (The) | 3,996 | 545,894 | ||
American Express Co. | 5,515 | 883,117 | ||
Aon PLC, Class A(c) | 655 | 165,957 | ||
Arthur J. Gallagher & Co. | 701 | 102,774 | ||
Assurant, Inc. | 839 | 135,205 | ||
AXIS Capital Holdings Ltd. | 1,118 | 59,969 | ||
Berkshire Hathaway, Inc., Class B(b) | 17,317 | 5,012,232 | ||
Cboe Global Markets, Inc. | 372 | 41,404 | ||
Chubb Ltd. | 4,776 | 811,872 | ||
Cincinnati Financial Corp. | 1,596 | 194,249 | ||
Everest Re Group Ltd. | 509 | 132,320 | ||
Fidelity National Financial, Inc. | 2,625 | 123,349 | ||
First American Financial Corp. | 1,133 | 72,863 | ||
Franklin Resources, Inc.(c) | 3,371 | 115,322 | ||
Hanover Insurance Group, Inc. (The) | 617 | 86,065 | ||
Hartford Financial Services Group, Inc. (The) | 5,182 | 338,644 | ||
Janus Henderson Group PLC | 2,258 | 86,956 | ||
Kemper Corp. | 611 | 45,746 | ||
Lazard Ltd., Class A | 1,647 | 77,705 | ||
LPL Financial Holdings, Inc. | 726 | 107,361 | ||
Markel Corp.(b) | 97 | 118,872 | ||
Marsh & McLennan Cos., Inc. | 1,372 | 189,816 | ||
MGIC Investment Corp. | 5,087 | 74,881 | ||
Moody’s Corp. | 277 | 92,892 | ||
Mr. Cooper Group, Inc.(b)(c) | 4,179 | 144,552 | ||
MSCI, Inc. | 118 | 55,239 | ||
Nasdaq, Inc. | 398 | 66,649 | ||
Old Republic International Corp. | 4,570 | 120,008 | ||
OneMain Holdings, Inc. | 2,369 | 137,023 | ||
Progressive Corp. (The) | 3,754 | 371,946 | ||
Radian Group, Inc. | 2,757 | 64,376 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US ETF (IUS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Financials-(continued) | ||||
Raymond James Financial, Inc. | 1,318 | $174,754 | ||
S&P Global, Inc. | 370 | 140,404 | ||
StoneX Group, Inc.(b) | 2,110 | 142,847 | ||
T. Rowe Price Group, Inc. | 1,001 | 191,541 | ||
Travelers Cos., Inc. (The) | 3,561 | 568,692 | ||
W.R. Berkley Corp. | 1,147 | 89,454 | ||
Willis Towers Watson PLC | 474 | 123,885 | ||
12,239,281 | ||||
Health Care-11.30% | ||||
Abbott Laboratories | 4,032 | 470,333 | ||
AbbVie, Inc. | 6,049 | 684,747 | ||
Agilent Technologies, Inc. | 864 | 119,344 | ||
Alexion Pharmaceuticals, Inc.(b) | 834 | 147,243 | ||
Align Technology, Inc.(b) | 153 | 90,293 | ||
AmerisourceBergen Corp. | 4,331 | 496,939 | ||
Amgen, Inc. | 2,427 | 577,480 | ||
Anthem, Inc. | 1,832 | 729,539 | ||
Baxter International, Inc. | 1,771 | 145,435 | ||
Becton, Dickinson and Co. | 792 | 191,577 | ||
Biogen, Inc.(b) | 1,111 | 297,170 | ||
Boston Scientific Corp.(b) | 2,467 | 104,971 | ||
Bristol-Myers Squibb Co. | 6,801 | 446,962 | ||
Cardinal Health, Inc. | 9,121 | 511,414 | ||
Centene Corp.(b) | 3,432 | 252,595 | ||
Cerner Corp. | 1,377 | 107,750 | ||
Cigna Corp. | 3,125 | 808,906 | ||
Cooper Cos., Inc. (The) | 120 | 47,214 | ||
CVS Health Corp. | 17,034 | 1,472,419 | ||
Danaher Corp. | 1,289 | 330,164 | ||
DaVita, Inc.(b) | 1,530 | 183,707 | ||
DENTSPLY SIRONA, Inc. | 1,258 | 84,185 | ||
Edwards Lifesciences Corp.(b) | 828 | 79,405 | ||
Elanco Animal Health, Inc.(b) | 1,707 | 61,418 | ||
Eli Lilly and Co. | 2,187 | 436,831 | ||
Encompass Health Corp. | 469 | 40,236 | ||
Gilead Sciences, Inc. | 5,675 | 375,174 | ||
HCA Healthcare, Inc. | 2,181 | 468,457 | ||
Henry Schein, Inc.(b) | 1,098 | 83,492 | ||
Hologic, Inc.(b) | 701 | 44,205 | ||
Humana, Inc. | 700 | 306,390 | ||
Illumina, Inc.(b) | 160 | 64,902 | ||
Intuitive Surgical, Inc.(b) | 143 | 120,432 | ||
IQVIA Holdings, Inc.(b) | 765 | 183,722 | ||
Jazz Pharmaceuticals PLC(b) | 385 | 68,580 | ||
Johnson & Johnson | 8,539 | 1,445,226 | ||
Laboratory Corp. of America Holdings(b) | 575 | 157,826 | ||
McKesson Corp. | 5,119 | 984,844 | ||
Medtronic PLC | 5,618 | 711,183 | ||
Merck & Co., Inc. | 9,839 | 746,682 | ||
Mettler-Toledo International, Inc.(b) | 55 | 71,552 | ||
Molina Healthcare, Inc.(b) | 283 | 71,135 | ||
Perrigo Co. PLC | 885 | 40,834 | ||
Pfizer, Inc. | 29,521 | 1,143,348 | ||
Quest Diagnostics, Inc. | 692 | 91,116 | ||
Regeneron Pharmaceuticals, Inc.(b) | 141 | 70,843 | ||
ResMed, Inc. | 190 | 39,112 | ||
STERIS PLC(c) | 224 | 42,753 | ||
Stryker Corp. | 782 | 199,621 | ||
Tenet Healthcare Corp.(b) | 3,676 | 245,961 | ||
Thermo Fisher Scientific, Inc. | 852 | 400,014 | ||
UnitedHealth Group, Inc. | 4,314 | 1,777,023 | ||
Universal Health Services, Inc., Class B | 983 | 156,916 |
Shares | Value | |||
Health Care-(continued) | ||||
Vertex Pharmaceuticals, Inc.(b) | 220 | $45,899 | ||
Viatris, Inc. | 7,005 | 106,756 | ||
Waters Corp.(b) | 432 | 139,212 | ||
Zimmer Biomet Holdings, Inc. | 855 | 143,922 | ||
Zoetis, Inc. | 620 | 109,542 | ||
19,574,951 | ||||
Industrials-13.18% | ||||
3M Co. | 2,890 | 586,786 | ||
A.O. Smith Corp. | 824 | 58,562 | ||
AECOM(b) | 2,201 | 143,087 | ||
AGCO Corp. | 907 | 125,502 | ||
Allison Transmission Holdings, Inc. | 1,171 | 49,545 | ||
American Airlines Group, Inc.(b) | 5,783 | 140,180 | ||
AMETEK, Inc. | 721 | 97,407 | ||
Avis Budget Group, Inc.(b) | 5,992 | 526,217 | ||
Boeing Co. (The)(b) | 4,379 | 1,081,701 | ||
Booz Allen Hamilton Holding Corp. | 525 | 44,588 | ||
Builders FirstSource, Inc.(b) | 1,779 | 79,237 | ||
C.H. Robinson Worldwide, Inc. | 1,029 | 99,834 | ||
CACI International, Inc., Class A(b) | 140 | 35,694 | ||
Carlisle Cos., Inc. | 449 | 86,352 | ||
Caterpillar, Inc. | 4,560 | 1,099,325 | ||
Cintas Corp. | 289 | 102,173 | ||
CSX Corp. | 4,681 | 468,662 | ||
Cummins, Inc. | 1,232 | 316,969 | ||
Deere & Co. | 2,127 | 768,060 | ||
Delta Air Lines, Inc.(b) | 5,373 | 256,185 | ||
Dover Corp. | 702 | 105,651 | ||
Eaton Corp. PLC | 3,343 | 485,571 | ||
EMCOR Group, Inc. | 657 | 82,854 | ||
Emerson Electric Co. | 3,651 | 349,364 | ||
Equifax, Inc. | 218 | 51,239 | ||
Expeditors International of Washington, Inc. | 805 | 101,180 | ||
Fastenal Co. | 1,256 | 66,618 | ||
FedEx Corp. | 3,393 | 1,068,150 | ||
Fluor Corp.(b)(c) | 5,956 | 110,186 | ||
Fortive Corp. | 1,100 | 79,772 | ||
Fortune Brands Home & Security, Inc. | 790 | 81,496 | ||
General Dynamics Corp. | 1,943 | 368,995 | ||
General Electric Co. | 96,376 | 1,355,047 | ||
Honeywell International, Inc. | 3,751 | 866,143 | ||
Howmet Aerospace, Inc.(b) | 8,120 | 288,098 | ||
Hubbell, Inc. | 301 | 57,383 | ||
Huntington Ingalls Industries, Inc. | 330 | 71,349 | ||
IDEX Corp. | 213 | 47,427 | ||
IHS Markit Ltd. | 1,175 | 123,739 | ||
Illinois Tool Works, Inc. | 1,149 | 266,292 | ||
J.B. Hunt Transport Services, Inc. | 469 | 80,452 | ||
Jacobs Engineering Group, Inc. | 803 | 114,090 | ||
Johnson Controls International PLC | 11,550 | 768,537 | ||
Kansas City Southern | 459 | 136,635 | ||
KAR Auction Services, Inc.(b)(c) | 2,663 | 47,774 | ||
Knight-Swift Transportation Holdings, Inc. | 1,020 | 48,685 | ||
L3Harris Technologies, Inc. | 676 | 147,409 | ||
Leidos Holdings, Inc. | 683 | 70,178 | ||
Lockheed Martin Corp. | 1,043 | 398,635 | ||
Macquarie Infrastructure Corp. | 1,197 | 41,751 | ||
ManpowerGroup, Inc. | 1,371 | 165,877 | ||
Masco Corp. | 1,363 | 82,203 | ||
MasTec, Inc.(b)(c) | 893 | 103,883 | ||
Nielsen Holdings PLC | 4,644 | 126,363 | ||
Norfolk Southern Corp. | 1,530 | 429,777 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US ETF (IUS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Industrials-(continued) | ||||
Northrop Grumman Corp. | 755 | $276,232 | ||
Old Dominion Freight Line, Inc. | 283 | 75,122 | ||
Oshkosh Corp. | 791 | 103,969 | ||
Owens Corning | 1,321 | 140,885 | ||
PACCAR, Inc. | 2,691 | 246,388 | ||
Parker-Hannifin Corp. | 791 | 243,747 | ||
Pentair PLC | 934 | 64,418 | ||
Quanta Services, Inc. | 1,680 | 160,188 | ||
Raytheon Technologies Corp. | 10,450 | 927,019 | ||
Republic Services, Inc. | 1,524 | 166,390 | ||
Robert Half International, Inc. | 884 | 78,490 | ||
Rockwell Automation, Inc. | 406 | 107,070 | ||
Roper Technologies, Inc. | 199 | 89,552 | ||
Ryder System, Inc. | 2,322 | 189,916 | ||
Science Applications International Corp. | 386 | 34,686 | ||
Sensata Technologies Holding PLC(b) | 1,198 | 71,197 | ||
Snap-on, Inc. | 380 | 96,756 | ||
Southwest Airlines Co.(b) | 2,475 | 152,114 | ||
Spirit AeroSystems Holdings, Inc., Class A | 2,576 | 126,765 | ||
Stanley Black & Decker, Inc. | 960 | 208,128 | ||
Textron, Inc. | 3,991 | 273,264 | ||
Trane Technologies PLC | 1,632 | 304,205 | ||
TransDigm Group, Inc.(b) | 191 | 123,928 | ||
Trinity Industries, Inc. | 1,878 | 52,171 | ||
Union Pacific Corp. | 3,454 | 776,217 | ||
United Airlines Holdings, Inc.(b)(c) | 3,972 | 231,766 | ||
United Parcel Service, Inc., Class B | 5,129 | 1,100,683 | ||
United Rentals, Inc.(b) | 919 | 306,909 | ||
Univar Solutions, Inc.(b) | 2,712 | 73,468 | ||
Verisk Analytics, Inc. | 276 | 47,701 | ||
W.W. Grainger, Inc. | 242 | 111,843 | ||
Wabtec Corp. | 1,141 | 94,429 | ||
Waste Connections, Inc. | 776 | 94,237 | ||
Waste Management, Inc. | 1,731 | 243,517 | ||
WESCO International, Inc.(b) | 1,486 | 158,363 | ||
XPO Logistics, Inc.(b) | 1,692 | 248,606 | ||
Xylem, Inc. | 714 | 84,338 | ||
22,839,546 | ||||
Information Technology-19.19% | ||||
Accenture PLC, Class A | 2,127 | 600,154 | ||
Adobe, Inc.(b) | 589 | 297,198 | ||
Akamai Technologies, Inc.(b) | 534 | 60,988 | ||
Amdocs Ltd. | 818 | 63,886 | ||
Amphenol Corp., Class A | 2,102 | 141,381 | ||
Analog Devices, Inc. | 1,309 | 215,461 | ||
Apple, Inc. | 61,167 | 7,622,020 | ||
Applied Materials, Inc. | 4,164 | 575,173 | ||
Arrow Electronics, Inc.(b) | 1,900 | 228,627 | ||
Autodesk, Inc.(b) | 214 | 61,174 | ||
Automatic Data Processing, Inc. | 1,252 | 245,417 | ||
Avnet, Inc. | 3,679 | 162,097 | ||
Broadcom, Inc. | 2,245 | 1,060,381 | ||
Broadridge Financial Solutions, Inc. | 352 | 56,137 | ||
Cadence Design Systems, Inc.(b) | 409 | 51,939 | ||
CDW Corp. | 881 | 145,735 | ||
Cisco Systems, Inc. | 25,783 | 1,363,921 | ||
Citrix Systems, Inc. | 354 | 40,696 | ||
Cognizant Technology Solutions Corp., Class A | 3,983 | 285,023 | ||
CommScope Holding Co., Inc.(b) | 3,445 | 69,968 | ||
Corning, Inc. | 8,281 | 361,300 | ||
Dell Technologies, Inc., Class C(b) | 12,653 | 1,248,092 | ||
DXC Technology Co.(b) | 10,861 | 411,849 |
Shares | Value | |||
Information Technology-(continued) | ||||
EchoStar Corp., Class A(b) | 1,165 | $30,861 | ||
F5 Networks, Inc.(b) | 220 | 40,795 | ||
Fiserv, Inc.(b) | 1,132 | 130,406 | ||
FleetCor Technologies, Inc.(b) | 276 | 75,745 | ||
Flex Ltd.(b) | 4,128 | 75,419 | ||
GoDaddy, Inc., Class A(b) | 387 | 31,332 | ||
Hewlett Packard Enterprise Co. | 31,456 | 502,038 | ||
HP, Inc. | 21,070 | 615,876 | ||
Intel Corp. | 25,128 | 1,435,311 | ||
International Business Machines Corp. | 6,519 | 937,041 | ||
Intuit, Inc. | 361 | 158,511 | ||
Jabil, Inc. | 3,157 | 178,213 | ||
Juniper Networks, Inc. | 2,503 | 65,904 | ||
Keysight Technologies, Inc.(b) | 459 | 65,352 | ||
KLA Corp. | 517 | 163,832 | ||
Lam Research Corp. | 759 | 493,236 | ||
Marvell Technology, Inc. | 2,212 | 106,840 | ||
Mastercard, Inc., Class A | 1,400 | 504,812 | ||
Maxim Integrated Products, Inc. | 1,039 | 105,988 | ||
Microchip Technology, Inc. | 834 | 130,896 | ||
Micron Technology, Inc.(b) | 10,722 | 902,149 | ||
Microsoft Corp. | 13,510 | 3,373,177 | ||
Motorola Solutions, Inc. | 480 | 98,549 | ||
NCR Corp.(b) | 2,245 | 108,209 | ||
NetApp, Inc. | 2,401 | 185,765 | ||
NVIDIA Corp. | 492 | 319,692 | ||
ON Semiconductor Corp.(b) | 3,590 | 143,744 | ||
Oracle Corp. | 16,376 | 1,289,446 | ||
Palo Alto Networks, Inc.(b) | 192 | 69,744 | ||
Paychex, Inc. | 977 | 98,814 | ||
PayPal Holdings, Inc.(b) | 1,729 | 449,575 | ||
Qorvo, Inc.(b) | 618 | 112,921 | ||
QUALCOMM, Inc. | 7,416 | 997,749 | ||
salesforce.com, inc.(b) | 1,058 | 251,910 | ||
Sanmina Corp.(b) | 1,293 | 54,448 | ||
Seagate Technology Holdings PLC (Ireland) | 2,322 | 222,331 | ||
ServiceNow, Inc.(b) | 116 | 54,970 | ||
Skyworks Solutions, Inc. | 664 | 112,880 | ||
SS&C Technologies Holdings, Inc. | 832 | 61,460 | ||
SYNNEX Corp. | 680 | 86,088 | ||
Synopsys, Inc.(b) | 290 | 73,759 | ||
TE Connectivity Ltd. | 2,297 | 311,657 | ||
Teradyne, Inc. | 697 | 92,248 | ||
Texas Instruments, Inc. | 3,539 | 671,773 | ||
Trimble, Inc.(b) | 933 | 72,578 | ||
VeriSign, Inc.(b) | 146 | 32,108 | ||
Visa, Inc., Class A | 3,734 | 848,738 | ||
VMware, Inc., Class A(b)(c) | 1,741 | 274,886 | ||
Western Digital Corp.(b) | 3,267 | 245,776 | ||
Western Union Co. (The) | 2,812 | 68,810 | ||
Workday, Inc., Class A(b) | 189 | 43,228 | ||
Xerox Holdings Corp. | 5,931 | 139,082 | ||
Xilinx, Inc. | 792 | 100,584 | ||
Zebra Technologies Corp., Class A(b) | 146 | 72,569 | ||
33,258,442 | ||||
Materials-5.27% | ||||
Air Products and Chemicals, Inc. | 613 | 183,692 | ||
Albemarle Corp. | 685 | 114,450 | ||
Alcoa Corp.(b) | 9,257 | 367,225 | ||
Ashland Global Holdings, Inc. | 512 | 48,558 | ||
Avery Dennison Corp. | 469 | 103,429 | ||
Axalta Coating Systems Ltd.(b) | 1,524 | 49,439 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US ETF (IUS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Materials-(continued) | ||||
Ball Corp. | 1,489 | $122,336 | ||
Berry Global Group, Inc.(b) | 1,200 | 81,852 | ||
Celanese Corp. | 1,213 | 200,691 | ||
CF Industries Holdings, Inc. | 2,895 | 153,927 | ||
Chemours Co. (The) | 4,175 | 150,008 | ||
Crown Holdings, Inc. | 834 | 86,102 | ||
Domtar Corp.(b) | 1,992 | 108,026 | ||
DuPont de Nemours, Inc. | 12,186 | 1,030,814 | ||
Eastman Chemical Co. | 1,558 | 195,373 | ||
Ecolab, Inc. | 696 | 149,696 | ||
FMC Corp. | 469 | 54,728 | ||
Freeport-McMoRan, Inc. | 13,344 | 570,056 | ||
Graphic Packaging Holding Co. | 2,748 | 48,585 | ||
Huntsman Corp. | 3,581 | 101,629 | ||
International Flavors & Fragrances, Inc. | 417 | 59,076 | ||
International Paper Co. | 6,227 | 392,924 | ||
Linde PLC (United Kingdom) | 2,406 | 723,244 | ||
Louisiana-Pacific Corp. | 1,578 | 106,057 | ||
LyondellBasell Industries N.V., Class A | 5,067 | 570,645 | ||
Martin Marietta Materials, Inc. | 310 | 112,731 | ||
Mosaic Co. (The) | 8,908 | 321,935 | ||
Newmont Corp. | 2,230 | 163,860 | ||
Nucor Corp. | 4,618 | 473,530 | ||
O-I Glass, Inc.(b) | 4,766 | 87,837 | ||
Olin Corp. | 4,434 | 216,778 | ||
Packaging Corp. of America | 637 | 94,690 | ||
PPG Industries, Inc. | 1,398 | 251,248 | ||
Reliance Steel & Aluminum Co. | 913 | 153,448 | ||
RPM International, Inc. | 552 | 51,628 | ||
Sherwin-Williams Co. (The) | 674 | 191,099 | ||
Sonoco Products Co. | 719 | 48,547 | ||
Steel Dynamics, Inc. | 3,660 | 228,494 | ||
Ternium S.A., ADR (Mexico) | 6,621 | 242,395 | ||
United States Steel Corp.(c) | 9,504 | 246,439 | ||
Vulcan Materials Co. | 553 | 101,376 | ||
Westrock Co. | 6,440 | 375,581 | ||
9,134,178 | ||||
Real Estate-0.84% | ||||
CBRE Group, Inc., Class A(b) | 2,924 | 256,669 | ||
Equinix, Inc. | 129 | 95,037 | ||
Host Hotels & Resorts, Inc.(b) | 7,587 | 130,269 | ||
Iron Mountain, Inc.(c) | 2,195 | 95,570 | ||
Jones Lang LaSalle, Inc.(b) | 780 | 157,755 | ||
Park Hotels & Resorts, Inc.(b)(c) | 5,305 | 110,291 | ||
Public Storage | 545 | 153,952 | ||
Realogy Holdings Corp.(b) | 7,640 | 135,304 | ||
SBA Communications Corp., Class A | 158 | 47,103 | ||
Service Properties Trust | 7,327 | 92,027 | ||
Weyerhaeuser Co. | 4,572 | 173,553 | ||
1,447,530 |
Shares | Value | |||
Utilities-1.84% | ||||
AES Corp. (The) | 7,310 | $185,747 | ||
Alliant Energy Corp. | 958 | 54,750 | ||
Ameren Corp. | 1,377 | 115,943 | ||
American Electric Power Co., Inc. | 2,767 | 237,962 | ||
Atmos Energy Corp. | 499 | 49,486 | ||
CenterPoint Energy, Inc. | 5,843 | 147,828 | ||
CMS Energy Corp. | 1,263 | 79,241 | ||
Consolidated Edison, Inc. | 2,372 | 183,213 | ||
DTE Energy Co. | 1,404 | 193,738 | ||
Entergy Corp. | 1,344 | 141,469 | ||
Eversource Energy | 1,526 | 123,896 | ||
Exelon Corp. | 10,719 | 483,641 | ||
FirstEnergy Corp. | 2,919 | 110,659 | ||
MDU Resources Group, Inc. | 1,800 | 60,588 | ||
NiSource, Inc. | 2,623 | 66,886 | ||
NRG Energy, Inc. | 2,455 | 78,928 | ||
PG&E Corp.(b) | 14,225 | 144,241 | ||
Public Service Enterprise Group, Inc. | 3,546 | 220,278 | ||
UGI Corp. | 2,019 | 92,975 | ||
Vistra Corp. | 6,621 | 107,062 | ||
WEC Energy Group, Inc. | 1,392 | 130,723 | ||
Xcel Energy, Inc. | 2,603 | 184,501 | ||
3,193,755 | ||||
Total Common Stocks & Other Equity Interests (Cost $125,240,608) | 172,955,059 | |||
Money Market Funds-0.02% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e) (Cost $41,905) | 41,905 | 41,905 | ||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.83% (Cost $125,282,513) | 172,996,964 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-2.23% | ||||
Invesco Private Government Fund, 0.01%(d)(e)(f) | 1,542,372 | 1,542,372 | ||
Invesco Private Prime Fund, 0.09%(d)(e)(f) | 2,312,633 | 2,313,558 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $3,855,930) | 3,855,930 | |||
TOTAL INVESTMENTS IN SECURITIES-102.06% (Cost $129,138,443) | 176,852,894 | |||
OTHER ASSETS LESS LIABILITIES-(2.06)% | (3,571,018) | |||
NET ASSETS-100.00% | $173,281,876 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US ETF (IUS)—(continued)
May 31, 2021
(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. |
(c) | All or a portion of this security was out on loan at May 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 nine months ended May 31, 2021. |
Value August 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value May 31, 2021 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $2,570,974 | $(2,529,069) | $- | $- | $41,905 | $22 | ||||||
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 11,956 | 619,890 | (631,846) | - | - | - | 1 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,089,743 | 8,804,418 | (8,351,789) | - | - | 1,542,372 | 132* | ||||||
Invesco Private Prime Fund | 363,253 | 10,367,527 | (8,417,373) | - | 151 | 2,313,558 | 838* | ||||||
Total | $1,464,952 | $22,362,809 | $(19,930,077) | $- | $151 | $3,897,835 | $993 |
* | 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 May 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. |
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 RAFITM Strategic US Small Company ETF (IUSS)
May 31, 2021
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.91% | ||||
Communication Services-4.24% | ||||
AMC Networks, Inc., Class A(b)(c) | 1,149 | $61,678 | ||
Angi, Inc., Class A(b) | 2,017 | 28,601 | ||
ATN International, Inc. | 103 | 4,869 | ||
Bandwidth, Inc., Class A(b)(c) | 18 | 2,129 | ||
Boingo Wireless, Inc.(b) | 341 | 4,767 | ||
Cable One, Inc. | 10 | 18,156 | ||
Cardlytics, Inc.(b) | 17 | 1,811 | ||
Cargurus, Inc., (Acquired 07/05/2019 - 06/19/2020; Cost $6,180)(b)(d) | 207 | 5,842 | ||
Cars.com, Inc.(b) | 3,083 | 45,043 | ||
Cincinnati Bell, Inc.(b) | 654 | 10,072 | ||
Cinemark Holdings, Inc.(b)(c) | 3,231 | 73,215 | ||
Clear Channel Outdoor Holdings, Inc.(b) | 484 | 1,157 | ||
Cogent Communications Holdings, Inc. | 98 | 7,409 | ||
comScore, Inc.(b) | 1,146 | 4,584 | ||
Consolidated Communications Holdings, Inc.(b) | 3,346 | 31,319 | ||
E.W. Scripps Co. (The), Class A | 1,359 | 28,824 | ||
Entercom Communications Corp.(b) | 14,501 | 63,079 | ||
Eros STX Global Corp. (United Arab Emirates)(b) | 2,151 | 2,581 | ||
Eventbrite, Inc., Class A(b) | 556 | 11,287 | ||
EverQuote, Inc., Class A(b) | 14 | 441 | ||
Globalstar, Inc.(b)(c) | 3,200 | 5,120 | ||
Gogo, Inc.(b)(c) | 685 | 9,330 | ||
Gravity Co. Ltd., ADR (South Korea)(b) | 40 | 5,238 | ||
Gray Television, Inc. | 1,783 | 41,473 | ||
Iridium Communications, Inc.(b) | 659 | 25,180 | ||
John Wiley & Sons, Inc., Class A | 643 | 40,753 | ||
Liberty Latin America Ltd., Class A (Chile)(b) | 2,156 | 30,766 | ||
Liberty TripAdvisor Holdings, Inc., Class A(b) | 11,544 | 54,949 | ||
Lions Gate Entertainment Corp., Class A(b)(c) | 5,138 | 100,088 | ||
Madison Square Garden Sports Corp., Class A(b) | 140 | 25,906 | ||
Magnite, Inc.(b)(c) | 277 | 8,227 | ||
Manchester United PLC, Class A (United Kingdom) | 168 | 2,626 | ||
Marcus Corp. (The)(b)(c) | 895 | 18,894 | ||
Match Group, Inc.(b)(c) | 491 | 70,400 | ||
Meredith Corp.(b) | 2,775 | 93,462 | ||
MSG Networks, Inc., Class A(b)(c) | 351 | 5,412 | ||
National CineMedia, Inc. | 1,867 | 9,036 | ||
Netflix, Inc.(b) | 77 | 38,716 | ||
New York Times Co. (The), Class A | 426 | 18,241 | ||
Nexstar Media Group, Inc., Class A | 552 | 83,854 | ||
ORBCOMM, Inc.(b) | 1,092 | 12,220 | ||
QuinStreet, Inc.(b) | 377 | 6,828 | ||
Roku, Inc.(b) | 61 | 21,149 | ||
Scholastic Corp. | 598 | 20,141 | ||
Shenandoah Telecommunications Co. | 235 | 11,724 | ||
Snap, Inc., Class A(b) | 366 | 22,736 | ||
Spok Holdings, Inc. | 288 | 3,361 | ||
TechTarget, Inc.(b) | 90 | 6,328 | ||
TEGNA, Inc. | 2,883 | 55,901 | ||
TripAdvisor, Inc.(b) | 1,861 | 80,861 | ||
TrueCar, Inc.(b) | 1,405 | 8,304 | ||
United States Cellular Corp.(b) | 531 | 20,045 | ||
WideOpenWest, Inc.(b) | 972 | 16,203 | ||
World Wrestling Entertainment, Inc., Class A(c) | 304 | 16,975 | ||
Yelp, Inc.(b) | 1,613 | 64,697 | ||
Zillow Group, Inc., Class C(b) | 285 | 33,436 | ||
Zynga, Inc., Class A(b) | 2,416 | 26,189 | ||
1,521,633 |
Shares | Value | |||
Consumer Discretionary-23.86% | ||||
1-800-Flowers.com, Inc., Class A(b)(c) | 354 | $10,786 | ||
2U, Inc.(b)(c) | 138 | 5,026 | ||
Abercrombie & Fitch Co., Class A(b) | 2,685 | 114,649 | ||
Accel Entertainment, Inc.(b) | 59 | 774 | ||
Acushnet Holdings Corp. | 267 | 14,204 | ||
Adtalem Global Education, Inc.(b) | 745 | 27,103 | ||
American Eagle Outfitters, Inc.(c) | 4,555 | 161,384 | ||
American Public Education, Inc.(b) | 138 | 3,864 | ||
America’s Car-Mart, Inc.(b) | 64 | 10,521 | ||
Asbury Automotive Group, Inc.(b) | 566 | 112,232 | ||
At Home Group, Inc.(b) | 2,955 | 110,931 | ||
Beazer Homes USA, Inc.(b) | 1,765 | 42,025 | ||
Big Lots, Inc. | 1,209 | 73,676 | ||
Biglari Holdings, Inc., Class B(b) | 54 | 8,649 | ||
BJ’s Restaurants, Inc.(b) | 642 | 35,490 | ||
Bloomin’ Brands, Inc.(b) | 2,601 | 76,860 | ||
Bluegreen Vacations Holding Corp.(b) | 943 | 19,794 | ||
Boot Barn Holdings, Inc.(b) | 295 | 22,535 | ||
Boyd Gaming Corp.(b) | 1,432 | 92,206 | ||
Bright Horizons Family Solutions, Inc.(b) | 206 | 28,475 | ||
Brinker International, Inc.(b) | 1,026 | 63,048 | ||
Buckle, Inc. (The) | 444 | 18,701 | ||
Caesars Entertainment, Inc.(b) | 830 | 89,183 | ||
Caleres, Inc. | 3,272 | 82,062 | ||
Callaway Golf Co. | 877 | 32,379 | ||
Camping World Holdings, Inc., Class A | 1,206 | 53,534 | ||
Carrols Restaurant Group, Inc.(b) | 1,218 | 7,198 | ||
Carter’s, Inc. | 499 | 51,018 | ||
Cato Corp. (The), Class A(b) | 666 | 10,296 | ||
Cavco Industries, Inc.(b) | 49 | 10,842 | ||
Century Communities, Inc.(b) | 389 | 31,657 | ||
Cheesecake Factory, Inc. (The)(b) | 1,145 | 67,349 | ||
Chegg, Inc.(b) | 141 | 10,844 | ||
Chico’s FAS, Inc.(b) | 13,344 | 62,050 | ||
Children’s Place, Inc. (The)(b) | 642 | 59,700 | ||
Choice Hotels International, Inc.(b) | 156 | 18,862 | ||
Churchill Downs, Inc. | 152 | 30,329 | ||
Chuy’s Holdings, Inc.(b) | 267 | 11,067 | ||
Citi Trends, Inc.(b) | 520 | 43,337 | ||
Columbia Sportswear Co. | 332 | 34,106 | ||
Conn’s, Inc.(b) | 1,833 | 42,507 | ||
Cooper Tire & Rubber Co. | 1,088 | 64,605 | ||
Cooper-Standard Holdings, Inc.(b) | 2,214 | 65,889 | ||
Cracker Barrel Old Country Store, Inc. | 341 | 53,783 | ||
Crocs, Inc.(b) | 708 | 71,678 | ||
Dave & Buster’s Entertainment, Inc.(b) | 2,639 | 111,577 | ||
Deckers Outdoor Corp.(b) | 193 | 64,740 | ||
Denny’s Corp.(b) | 629 | 11,058 | ||
Designer Brands, Inc., Class A(b) | 5,715 | 99,955 | ||
Dillard’s, Inc., Class A(c) | 1,425 | 187,972 | ||
Dine Brands Global, Inc.(b) | 280 | 26,586 | ||
Domino’s Pizza, Inc. | 78 | 33,296 | ||
Dorman Products, Inc.(b) | 149 | 15,255 | ||
El Pollo Loco Holdings, Inc.(b) | 195 | 3,288 | ||
Ethan Allen Interiors, Inc. | 611 | 17,640 | ||
Etsy, Inc.(b) | 186 | 30,640 | ||
Everi Holdings, Inc.(b) | 1,129 | 23,404 | ||
Express, Inc.(b) | 7,070 | 30,330 | ||
Farfetch Ltd., Class A (United Kingdom)(b) | 314 | 14,548 | ||
Fiesta Restaurant Group, Inc.(b) | 709 | 9,635 | ||
Five Below, Inc.(b) | 164 | 30,196 | ||
Floor & Decor Holdings, Inc., Class A(b) | 312 | 30,673 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
Fossil Group, Inc.(b) | 4,408 | $62,241 | ||
Fox Factory Holding Corp.(b) | 101 | 15,703 | ||
frontdoor, inc.(b) | 171 | 9,183 | ||
Funko, Inc., Class A(b) | 931 | 24,439 | ||
GameStop Corp., Class A(b)(c) | 7,688 | 1,706,736 | ||
Genesco, Inc.(b) | 1,396 | 76,780 | ||
Gentherm, Inc.(b) | 366 | 26,546 | ||
G-III Apparel Group Ltd.(b) | 2,476 | 81,807 | ||
Golden Entertainment, Inc.(b) | 635 | 27,076 | ||
GoPro, Inc., Class A(b)(c) | 1,109 | 12,443 | ||
Graham Holdings Co., Class B | 101 | 66,917 | ||
Grand Canyon Education, Inc.(b) | 183 | 16,642 | ||
Groupon, Inc.(b)(c) | 696 | 32,886 | ||
Grubhub, Inc.(b) | 313 | 18,814 | ||
Guess?, Inc. | 2,269 | 66,641 | ||
H&R Block, Inc. | 2,716 | 67,411 | ||
Haverty Furniture Cos., Inc., (Acquired 06/19/2019 - 06/17/2020; Cost $7,945)(d) | 495 | 22,740 | ||
Helen of Troy Ltd.(b)(c) | 131 | 27,573 | ||
Hibbett Sports, Inc.(b) | 621 | 52,636 | ||
Hilton Grand Vacations, Inc.(b) | 1,233 | 56,385 | ||
Hooker Furniture Corp. | 309 | 11,078 | ||
Houghton Mifflin Harcourt Co.(b) | 10,273 | 102,114 | ||
Installed Building Products, Inc. | 159 | 18,857 | ||
International Game Technology PLC(b) | 3,577 | 86,778 | ||
iRobot Corp.(b) | 148 | 14,460 | ||
Jack in the Box, Inc. | 194 | 22,038 | ||
Johnson Outdoors, Inc., Class A | 72 | 8,798 | ||
KB Home | 1,351 | 63,240 | ||
Lands’ End, Inc.(b) | 647 | 16,570 | ||
Laureate Education, Inc., Class A(b) | 4,246 | 62,034 | ||
La-Z-Boy, Inc. | 650 | 26,799 | ||
LCI Industries | 240 | 35,772 | ||
LGI Homes, Inc.(b) | 109 | 19,708 | ||
Lindblad Expeditions Holdings, Inc.(b)(c) | 357 | 6,076 | ||
Liquidity Services, Inc.(b) | 181 | 4,328 | ||
M.D.C. Holdings, Inc. | 705 | 40,855 | ||
M/I Homes, Inc.(b) | 574 | 40,478 | ||
Malibu Boats, Inc., Class A(b) | 136 | 10,665 | ||
Marine Products Corp. | 70 | 1,137 | ||
MarineMax, Inc.(b) | 454 | 23,349 | ||
Mattel, Inc.(b) | 2,782 | 59,006 | ||
MercadoLibre, Inc. (Argentina)(b) | 31 | 42,119 | ||
Meritage Homes Corp.(b) | 582 | 62,664 | ||
Modine Manufacturing Co.(b) | 3,530 | 62,093 | ||
Monarch Casino & Resort, Inc.(b) | 90 | 6,422 | ||
Monro, Inc. | 243 | 15,149 | ||
Motorcar Parts of America, Inc.(b) | 163 | 3,809 | ||
Movado Group, Inc. | 730 | 20,243 | ||
National Vision Holdings, Inc.(b) | 574 | 28,511 | ||
Noodles & Co.(b) | 359 | 4,624 | ||
Ollie’s Bargain Outlet Holdings, Inc.(b) | 155 | 13,398 | ||
OneSpaWorld Holdings Ltd. (Bahamas)(b) | 798 | 8,946 | ||
Overstock.com, Inc.(b) | 199 | 17,001 | ||
Oxford Industries, Inc. | 274 | 26,235 | ||
Papa John’s International, Inc. | 74 | 6,952 | ||
Patrick Industries, Inc. | 355 | 30,423 | ||
Penn National Gaming, Inc.(b) | 1,975 | 161,891 | ||
Perdoceo Education Corp.(b) | 425 | 5,181 | ||
PetMed Express, Inc.(c) | 108 | 3,121 | ||
Planet Fitness, Inc., Class A(b) | 404 | 31,823 | ||
Playa Hotels & Resorts N.V.(b) | 3,265 | 23,867 |
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
PlayAGS, Inc.(b) | 829 | $8,439 | ||
Pool Corp. | 116 | 50,640 | ||
Quotient Technology, Inc.(b) | 1,039 | 12,219 | ||
Red Robin Gourmet Burgers, Inc.(b) | 615 | 22,054 | ||
Red Rock Resorts, Inc., Class A(b) | 1,723 | 77,104 | ||
Regis Corp.(b) | 1,156 | 10,566 | ||
Rent-A-Center, Inc. | 717 | 44,318 | ||
RH(b)(c) | 168 | 107,696 | ||
Ruth’s Hospitality Group, Inc.(b) | 664 | 16,029 | ||
Sally Beauty Holdings, Inc.(b) | 2,291 | 49,967 | ||
Scientific Games Corp.(b) | 498 | 36,125 | ||
SeaWorld Entertainment, Inc.(b) | 1,179 | 64,173 | ||
Shake Shack, Inc., Class A(b) | 100 | 9,398 | ||
Shoe Carnival, Inc. | 249 | 16,810 | ||
Shutterstock, Inc. | 121 | 10,981 | ||
Six Flags Entertainment Corp.(b) | 1,134 | 51,518 | ||
Skyline Champion Corp.(b) | 446 | 22,590 | ||
Sleep Number Corp.(b) | 550 | 61,319 | ||
Smith & Wesson Brands, Inc. | 487 | 10,354 | ||
Sonic Automotive, Inc., Class A | 1,488 | 71,766 | ||
Sonos, Inc.(b) | 770 | 28,490 | ||
Stamps.com, Inc.(b) | 69 | 12,950 | ||
Standard Motor Products, Inc. | 219 | 9,859 | ||
Steven Madden Ltd. | 1,004 | 41,566 | ||
Stitch Fix, Inc., Class A(b) | 410 | 21,919 | ||
Stoneridge, Inc.(b) | 412 | 12,541 | ||
Strategic Education, Inc. | 95 | 6,730 | ||
Stride, Inc.(b) | 388 | 10,429 | ||
Sturm Ruger & Co., Inc. | 78 | 6,157 | ||
Tempur Sealy International, Inc. | 1,630 | 62,755 | ||
Terminix Global Holdings, Inc.(b) | 966 | 47,662 | ||
Texas Roadhouse, Inc.(b) | 642 | 64,656 | ||
TopBuild Corp.(b) | 280 | 55,454 | ||
Travel + Leisure Co. | 1,765 | 114,990 | ||
Tri Pointe Homes, Inc.(b) | 2,938 | 70,865 | ||
Tupperware Brands Corp.(b) | 4,932 | 126,456 | ||
Under Armour, Inc., Class A(b) | 5,530 | 124,867 | ||
Unifi, Inc.(b) | 384 | 10,572 | ||
Universal Electronics, Inc.(b) | 141 | 7,058 | ||
Urban Outfitters, Inc.(b) | 1,597 | 62,539 | ||
Veoneer, Inc. (Sweden)(b)(c) | 1,320 | 31,244 | ||
Vera Bradley, Inc.(b) | 732 | 8,403 | ||
Vista Outdoor, Inc.(b) | 1,518 | 66,170 | ||
Visteon Corp.(b) | 296 | 36,248 | ||
Wayfair, Inc., Class A(b)(c) | 119 | 36,478 | ||
Wendy’s Co. (The) | 1,176 | 27,307 | ||
Wingstop, Inc. | 23 | 3,282 | ||
Winmark Corp. | 16 | 3,133 | ||
Winnebago Industries, Inc. | 274 | 20,265 | ||
Wolverine World Wide, Inc. | 1,720 | 62,711 | ||
WW International, Inc.(b) | 220 | 8,646 | ||
Wyndham Hotels & Resorts, Inc. | 758 | 56,895 | ||
YETI Holdings, Inc.(b) | 115 | 10,074 | ||
Zumiez, Inc.(b) | 344 | 15,074 | ||
8,556,723 | ||||
Consumer Staples-3.67% | ||||
Alico, Inc. | 60 | 1,920 | ||
Andersons, Inc. (The) | 2,907 | 90,349 | ||
B&G Foods, Inc.(c) | 762 | 23,317 | ||
Boston Beer Co., Inc. (The), Class A(b) | 24 | 25,396 | ||
Calavo Growers, Inc. | 128 | 9,114 | ||
Cal-Maine Foods, Inc. | 268 | 9,356 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Consumer Staples-(continued) | ||||
Central Garden & Pet Co., Class A(b) | 578 | $29,160 | ||
Chefs’ Warehouse, Inc. (The)(b) | 554 | 17,041 | ||
Coca-Cola Consolidated, Inc. | 75 | 30,369 | ||
Coty, Inc., Class A(b) | 10,004 | 89,136 | ||
Darling Ingredients, Inc.(b) | 1,691 | 115,766 | ||
Edgewell Personal Care Co. | 798 | 36,213 | ||
elf Beauty, Inc.(b) | 198 | 5,544 | ||
Energizer Holdings, Inc. | 405 | 18,646 | ||
Farmer Brothers Co.(b) | 457 | 5,502 | ||
Flowers Foods, Inc. | 1,404 | 33,822 | ||
Fresh Del Monte Produce, Inc. | 926 | 30,993 | ||
Freshpet, Inc.(b) | 26 | 4,597 | ||
Hain Celestial Group, Inc. (The)(b) | 586 | 23,885 | ||
Herbalife Nutrition Ltd.(b) | 686 | 36,063 | ||
Hostess Brands, Inc.(b)(c) | 1,146 | 17,969 | ||
Ingles Markets, Inc., Class A | 531 | 32,890 | ||
Inter Parfums, Inc. | 111 | 8,489 | ||
J&J Snack Foods Corp. | 89 | 15,627 | ||
John B. Sanfilippo & Son, Inc. | 93 | 8,678 | ||
Lamb Weston Holdings, Inc. | 699 | 57,660 | ||
Lancaster Colony Corp. | 95 | 17,734 | ||
Medifast, Inc. | 75 | 24,919 | ||
MGP Ingredients, Inc. | 82 | 5,715 | ||
National Beverage Corp. | 129 | 6,441 | ||
Natural Grocers by Vitamin Cottage, Inc. | 133 | 1,595 | ||
Nomad Foods Ltd. (United Kingdom)(b) | 1,358 | 41,650 | ||
Nu Skin Enterprises, Inc., Class A | 634 | 38,141 | ||
Pilgrim’s Pride Corp.(b) | 676 | 16,251 | ||
PriceSmart, Inc. | 312 | 27,550 | ||
Sanderson Farms, Inc. | 181 | 29,458 | ||
Seaboard Corp. | 4 | 14,660 | ||
Seneca Foods Corp., Class A(b) | 270 | 12,485 | ||
Simply Good Foods Co. (The)(b)(c) | 419 | 14,468 | ||
SpartanNash Co. | 2,114 | 44,330 | ||
Spectrum Brands Holdings, Inc. | 961 | 85,423 | ||
Sprouts Farmers Market, Inc.(b) | 1,567 | 41,682 | ||
Tootsie Roll Industries, Inc.(c) | 209 | 6,540 | ||
TreeHouse Foods, Inc.(b) | 662 | 32,246 | ||
Turning Point Brands, Inc. | 53 | 2,267 | ||
Universal Corp. | 482 | 27,011 | ||
USANA Health Sciences, Inc.(b) | 97 | 10,257 | ||
Vector Group Ltd. | 1,092 | 15,015 | ||
WD-40 Co. | 37 | 9,058 | ||
Weis Markets, Inc. | 253 | 12,873 | ||
1,315,271 | ||||
Energy-6.37% | ||||
Arch Resources, Inc.(b) | 1,225 | 69,911 | ||
Archrock, Inc. | 3,545 | 32,614 | ||
Berry Corp. | 4,246 | 27,005 | ||
Bonanza Creek Energy, Inc.(b) | 628 | 26,979 | ||
Cactus, Inc., Class A | 510 | 17,870 | ||
Callon Petroleum Co.(b) | 4,332 | 166,652 | ||
Centennial Resource Development, Inc., Class A(b) | 28,374 | 150,098 | ||
ChampionX Corp.(b) | 2,472 | 65,508 | ||
Clean Energy Fuels Corp.(b) | 1,586 | 12,561 | ||
Comstock Resources, Inc.(b)(c) | 825 | 4,645 | ||
CONSOL Energy, Inc.(b) | 2,528 | 38,780 | ||
Continental Resources, Inc. | 2,184 | 71,133 | ||
Core Laboratories N.V.(c) | 525 | 21,945 | ||
DHT Holdings, Inc.(c) | 1,430 | 9,152 | ||
DMC Global, Inc.(b) | 148 | 7,840 |
Shares | Value | |||
Energy-(continued) | ||||
Dorian LPG Ltd.(b) | 938 | $13,329 | ||
Dril-Quip, Inc.(b) | 423 | 14,183 | ||
Equitrans Midstream Corp. | 4,561 | 37,583 | ||
Exterran Corp.(b) | 2,575 | 12,154 | ||
Frank’s International N.V.(b) | 2,848 | 9,569 | ||
Golar LNG Ltd. (Cameroon)(b) | 2,505 | 31,813 | ||
Green Plains, Inc.(b) | 2,401 | 76,568 | ||
Helix Energy Solutions Group, Inc.(b) | 7,293 | 38,142 | ||
International Seaways, Inc.(c) | 366 | 7,335 | ||
Kosmos Energy Ltd. (Ghana)(b) | 17,598 | 55,962 | ||
Laredo Petroleum, Inc.(b) | 1,116 | 62,675 | ||
Liberty Oilfield Services, Inc., Class A(b) | 3,268 | 48,889 | ||
Magnolia Oil & Gas Corp., Class A(b) | 4,237 | 54,742 | ||
Matador Resources Co. | 3,606 | 110,488 | ||
Nabors Industries Ltd.(b) | 2,608 | 244,161 | ||
NACCO Industries, Inc., Class A | 75 | 1,919 | ||
Navigator Holdings Ltd., (Acquired 06/19/2020; Cost $6,332)(b)(d) | 816 | 8,601 | ||
Newpark Resources, Inc.(b) | 5,763 | 19,248 | ||
Nordic American Tankers Ltd.(c) | 1,132 | 3,939 | ||
Northern Oil and Gas, Inc.(b) | 987 | 17,973 | ||
Oceaneering International, Inc.(b) | 3,803 | 54,269 | ||
Oil States International, Inc., (Acquired 09/10/2018 - 03/19/2021; Cost $40,744)(b)(d) | 5,396 | 34,696 | ||
Par Pacific Holdings, Inc.(b) | 2,951 | 41,078 | ||
ProPetro Holding Corp.(b) | 3,867 | 38,438 | ||
Renewable Energy Group, Inc.(b)(c) | 597 | 36,459 | ||
REX American Resources Corp.(b) | 72 | 6,914 | ||
RPC, Inc.(b) | 1,684 | 8,268 | ||
Scorpio Tankers, Inc. (Monaco)(c) | 895 | 20,030 | ||
Select Energy Services, Inc., Class A(b) | 3,213 | 18,250 | ||
SM Energy Co. | 12,703 | 252,790 | ||
Teekay Corp. (Bermuda)(b)(c) | 4,849 | 17,456 | ||
Texas Pacific Land Corp. | 27 | 39,234 | ||
Tidewater, Inc.(b) | 1,675 | 23,048 | ||
US Silica Holdings, Inc.(b) | 9,281 | 95,223 | ||
W&T Offshore, Inc.(b) | 1,624 | 6,074 | ||
2,284,193 | ||||
Financials-4.50% | ||||
AMERISAFE, Inc. | 160 | 10,485 | ||
Argo Group International Holdings Ltd. | 790 | 42,376 | ||
Artisan Partners Asset Management, Inc., Class A | 743 | 37,952 | ||
BGC Partners, Inc., Class A | 6,771 | 39,949 | ||
Blucora, Inc.(b) | 798 | 13,837 | ||
Brightsphere Investment Group, Inc. | 1,461 | 32,536 | ||
Brown & Brown, Inc. | 1,078 | 56,617 | ||
Cannae Holdings, Inc.(b) | 94 | 3,370 | ||
Citizens, Inc.(b) | 644 | 3,362 | ||
Cohen & Steers, Inc. | 106 | 7,752 | ||
Compass Diversified Holdings | 828 | 21,487 | ||
Cowen, Inc., Class A | 579 | 22,772 | ||
Crawford & Co., Class A | 643 | 6,218 | ||
Credit Acceptance Corp.(b) | 102 | 45,641 | ||
Diamond Hill Investment Group, Inc. | 50 | 8,770 | ||
Donegal Group, Inc., Class A | 292 | 4,465 | ||
Donnelley Financial Solutions, Inc.(b) | 868 | 25,875 | ||
eHealth, Inc.(b)(c) | 26 | 1,697 | ||
Employers Holdings, Inc. | 552 | 23,294 | ||
Encore Capital Group, Inc.(b) | 464 | 21,479 | ||
Enova International, Inc.(b) | 2,456 | 93,009 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Financials-(continued) | ||||
Erie Indemnity Co., Class A | 92 | $18,504 | ||
Essent Group Ltd. | 1,204 | 57,599 | ||
Evercore, Inc., Class A | 655 | 95,538 | ||
EZCORP, Inc., Class A(b) | 1,805 | 13,267 | ||
FactSet Research Systems, Inc. | 111 | 37,114 | ||
Federated Hermes, Inc., Class B | 999 | 31,768 | ||
FirstCash, Inc. | 369 | 29,417 | ||
Focus Financial Partners, Inc., Class A(b) | 281 | 14,244 | ||
Freedom Holding Corp. (Kazakhstan)(b)(c) | 59 | 2,998 | ||
Goosehead Insurance, Inc., Class A(c) | 33 | 2,966 | ||
Green Dot Corp., Class A(b) | 509 | 20,660 | ||
Greenhill & Co., Inc. | 581 | 10,115 | ||
Hamilton Lane, Inc., Class A | 67 | 6,055 | ||
Heritage Insurance Holdings, Inc. | 623 | 5,190 | ||
Houlihan Lokey, Inc. | 315 | 23,590 | ||
James River Group Holdings Ltd. | 809 | 28,250 | ||
Kinsale Capital Group, Inc. | 45 | 7,491 | ||
LendingTree, Inc.(b) | 39 | 8,005 | ||
MarketAxess Holdings, Inc. | 32 | 14,929 | ||
Mercury General Corp. | 502 | 31,927 | ||
Moelis & Co., Class A | 747 | 40,106 | ||
Morningstar, Inc. | 69 | 16,283 | ||
NMI Holdings, Inc., Class A(b) | 841 | 20,344 | ||
Oppenheimer Holdings, Inc., Class A | 327 | 16,340 | ||
Piper Sandler Cos. | 300 | 38,238 | ||
PJT Partners, Inc., Class A | 166 | 12,088 | ||
PRA Group, Inc.(b) | 359 | 13,976 | ||
Primerica, Inc. | 389 | 63,100 | ||
ProAssurance Corp. | 1,427 | 34,747 | ||
RLI Corp. | 238 | 25,104 | ||
Safety Insurance Group, Inc. | 147 | 12,511 | ||
SEI Investments Co. | 791 | 50,181 | ||
Selective Insurance Group, Inc. | 731 | 55,022 | ||
SiriusPoint Ltd. (Bermuda)(b) | 1,656 | 17,421 | ||
State Auto Financial Corp. | 193 | 3,648 | ||
Stewart Information Services Corp. | 493 | 29,753 | ||
Trupanion, Inc.(b) | 69 | 6,222 | ||
United Fire Group, Inc. | 479 | 14,681 | ||
United Insurance Holdings Corp. | 551 | 3,108 | ||
Universal Insurance Holdings, Inc. | 647 | 9,123 | ||
Virtu Financial, Inc., Class A | 583 | 17,752 | ||
Virtus Investment Partners, Inc. | 65 | 18,280 | ||
Walker & Dunlop, Inc. | 526 | 53,410 | ||
Westwood Holdings Group, Inc. | 169 | 3,334 | ||
WisdomTree Investments, Inc. | 1,433 | 9,601 | ||
World Acceptance Corp.(b)(c) | 291 | 46,738 | ||
1,613,681 | ||||
Health Care-7.65% | ||||
ABIOMED, Inc.(b) | 93 | 26,466 | ||
AC Immune S.A. (Switzerland)(b)(c) | 164 | 999 | ||
Acadia Healthcare Co., Inc.(b) | 1,306 | 84,054 | ||
Acceleron Pharma, Inc.(b) | 2 | 262 | ||
Accuray, Inc.(b) | 585 | 2,492 | ||
AdaptHealth Corp.(b)(c) | 42 | 1,100 | ||
Addus HomeCare Corp.(b) | 48 | 4,616 | ||
Alkermes PLC(b) | 769 | 17,433 | ||
Allscripts Healthcare Solutions, Inc.(b) | 3,193 | 55,526 | ||
Alnylam Pharmaceuticals, Inc.(b) | 10 | 1,420 | ||
Amedisys, Inc.(b) | 83 | 21,445 | ||
AMN Healthcare Services, Inc.(b) | 474 | 42,044 | ||
Amneal Pharmaceuticals, Inc.(b) | 1,849 | 10,465 | ||
Amphastar Pharmaceuticals, Inc.(b) | 202 | 3,822 |
Shares | Value | |||
Health Care-(continued) | ||||
AngioDynamics, Inc.(b) | 473 | $10,936 | ||
ANI Pharmaceuticals, Inc.(b) | 78 | 2,679 | ||
Anika Therapeutics, Inc.(b) | 129 | 6,018 | ||
Antares Pharma, Inc.(b) | 120 | 476 | ||
Apollo Medical Holdings, Inc.(b) | 170 | 5,930 | ||
Arrowhead Pharmaceuticals, Inc.(b) | 93 | 6,752 | ||
AtriCure, Inc.(b) | 43 | 3,213 | ||
Atrion Corp. | 4 | 2,484 | ||
Avanos Medical, Inc.(b) | 261 | 10,466 | ||
AxoGen, Inc.(b) | 70 | 1,421 | ||
BioMarin Pharmaceutical, Inc.(b) | 250 | 19,325 | ||
Bio-Rad Laboratories, Inc., Class A(b) | 86 | 51,804 | ||
Bio-Techne Corp. | 60 | 24,830 | ||
Brookdale Senior Living, Inc.(b) | 8,841 | 59,588 | ||
Bruker Corp. | 351 | 24,373 | ||
Cantel Medical Corp.(b) | 261 | 21,227 | ||
Cardiovascular Systems, Inc.(b) | 55 | 2,155 | ||
CareDx, Inc.(b) | 32 | 2,573 | ||
Catalent, Inc.(b) | 353 | 37,005 | ||
Charles River Laboratories International, Inc.(b) | 159 | 53,740 | ||
Chemed Corp. | 49 | 24,076 | ||
Codexis, Inc.(b)(c) | 40 | 820 | ||
Collegium Pharmaceutical, Inc.(b) | 127 | 3,034 | ||
Community Health Systems, Inc.(b) | 15,401 | 219,772 | ||
Computer Programs & Systems, Inc. | 130 | 4,208 | ||
CONMED Corp. | 140 | 19,277 | ||
Corcept Therapeutics, Inc.(b) | 444 | 9,590 | ||
CorVel Corp.(b) | 69 | 8,597 | ||
CRISPR Therapeutics AG (Switzerland)(b) | 34 | 4,018 | ||
Cross Country Healthcare, Inc.(b) | 770 | 12,051 | ||
CryoLife, Inc.(b) | 130 | 3,745 | ||
CryoPort, Inc.(b)(c) | 19 | 1,062 | ||
DexCom, Inc.(b) | 33 | 12,190 | ||
Dicerna Pharmaceuticals, Inc.(b) | 123 | 4,010 | ||
Eagle Pharmaceuticals, Inc.(b) | 86 | 3,407 | ||
Emergent BioSolutions, Inc.(b) | 112 | 6,793 | ||
Enanta Pharmaceuticals, Inc.(b) | 78 | 3,795 | ||
Endo International PLC(b) | 2,868 | 16,835 | ||
Ensign Group, Inc. (The) | 377 | 31,366 | ||
Evolent Health, Inc., Class A(b) | 959 | 18,633 | ||
Exact Sciences Corp.(b) | 67 | 7,406 | ||
Exelixis, Inc.(b) | 820 | 18,491 | ||
FibroGen, Inc.(b) | 73 | 1,551 | ||
Fluidigm Corp.(b)(c) | 95 | 551 | ||
Glaukos Corp.(b) | 69 | 5,077 | ||
Global Cord Blood Corp. (Hong Kong)(b) | 655 | 3,996 | ||
Globus Medical, Inc., Class A(b) | 306 | 22,050 | ||
Guardant Health, Inc.(b) | 21 | 2,607 | ||
Haemonetics Corp.(b) | 168 | 9,485 | ||
Halozyme Therapeutics, Inc.(b) | 38 | 1,574 | ||
Hanger, Inc.(b) | 326 | 8,421 | ||
HealthEquity, Inc.(b) | 149 | 12,385 | ||
HealthStream, Inc.(b) | 161 | 4,215 | ||
Heska Corp.(b) | 18 | 3,567 | ||
Hill-Rom Holdings, Inc. | 332 | 36,945 | ||
Horizon Therapeutics PLC(b) | 440 | 40,330 | ||
ICU Medical, Inc.(b) | 76 | 15,813 | ||
IDEXX Laboratories, Inc.(b) | 105 | 58,602 | ||
Incyte Corp.(b) | 302 | 25,302 | ||
Innoviva, Inc.(b) | 361 | 4,855 | ||
Inogen, Inc.(b) | 89 | 5,501 | ||
Inovalon Holdings, Inc., Class A(b) | 484 | 15,178 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Health Care-(continued) | ||||
Inspire Medical Systems, Inc.(b) | 4 | $777 | ||
Insulet Corp.(b) | 29 | 7,820 | ||
Integer Holdings Corp.(b) | 192 | 17,370 | ||
Integra LifeSciences Holdings Corp.(b) | 324 | 22,372 | ||
Intersect ENT, Inc.(b) | 38 | 671 | ||
Invacare Corp.(b) | 778 | 6,224 | ||
Ionis Pharmaceuticals, Inc.(b) | 330 | 12,293 | ||
iRhythm Technologies, Inc.(b) | 6 | 453 | ||
Ironwood Pharmaceuticals, Inc.(b) | 16 | 185 | ||
Lannett Co., Inc.(b) | 819 | 3,522 | ||
Lantheus Holdings, Inc.(b) | 288 | 6,984 | ||
LeMaitre Vascular, Inc. | 59 | 3,021 | ||
Lexicon Pharmaceuticals, Inc.(b) | 671 | 2,946 | ||
LHC Group, Inc.(b) | 107 | 21,063 | ||
LivaNova PLC(b) | 261 | 21,804 | ||
Luminex Corp. | 120 | 4,427 | ||
Magellan Health, Inc.(b) | 539 | 50,768 | ||
Masimo Corp.(b) | 54 | 11,642 | ||
MEDNAX, Inc.(b) | 3,057 | 97,763 | ||
Medpace Holdings, Inc.(b) | 96 | 16,038 | ||
MeiraGTx Holdings PLC(b) | 51 | 703 | ||
Meridian Bioscience, Inc.(b) | 165 | 3,425 | ||
Merit Medical Systems, Inc.(b) | 251 | 15,145 | ||
Mesa Laboratories, Inc. | 8 | 1,968 | ||
ModivCare, Inc.(b) | 126 | 18,551 | ||
Molecular Templates, Inc.(b) | 4 | 36 | ||
Myriad Genetics, Inc.(b) | 749 | 21,459 | ||
National HealthCare Corp. | 166 | 12,153 | ||
National Research Corp. | 53 | 2,535 | ||
Natus Medical, Inc.(b) | 244 | 6,539 | ||
Neogen Corp.(b) | 99 | 9,139 | ||
NeoGenomics, Inc.(b) | 158 | 6,483 | ||
Neurocrine Biosciences, Inc.(b) | 67 | 6,447 | ||
Nevro Corp.(b) | 15 | 2,261 | ||
NextGen Healthcare, Inc.(b) | 493 | 8,095 | ||
Novocure Ltd.(b) | 35 | 7,140 | ||
NuVasive, Inc.(b) | 251 | 17,118 | ||
Omnicell, Inc.(b) | 166 | 23,074 | ||
OPKO Health, Inc.(b) | 1,997 | 7,629 | ||
Option Care Health, Inc.(b) | 152 | 2,788 | ||
OraSure Technologies, Inc.(b)(c) | 162 | 1,557 | ||
Orthofix Medical, Inc.(b) | 131 | 5,332 | ||
OrthoPediatrics Corp.(b) | 5 | 282 | ||
Owens & Minor, Inc. | 5,599 | 250,331 | ||
Pacira BioSciences, Inc.(b) | 109 | 6,613 | ||
Patterson Cos., Inc. | 2,085 | 67,846 | ||
Penumbra, Inc.(b) | 31 | 7,722 | ||
PerkinElmer, Inc. | 375 | 54,401 | ||
PetIQ, Inc.(b)(c) | 135 | 5,549 | ||
Phibro Animal Health Corp., Class A | 257 | 7,245 | ||
PRA Health Sciences, Inc.(b) | 310 | 52,985 | ||
Premier, Inc., Class A | 685 | 22,605 | ||
Prestige Consumer Healthcare, Inc.(b) | 397 | 19,798 | ||
PTC Therapeutics, Inc.(b) | 30 | 1,178 | ||
Quidel Corp.(b)(c) | 34 | 4,016 | ||
R1 RCM, Inc.(b) | 591 | 13,682 | ||
RadNet, Inc.(b) | 442 | 11,700 | ||
Repligen Corp.(b) | 41 | 7,487 | ||
Seagen, Inc.(b) | 44 | 6,835 | ||
Select Medical Holdings Corp. | 1,984 | 79,499 | ||
Simulations Plus, Inc.(c) | 13 | 686 | ||
STAAR Surgical Co.(b)(c) | 41 | 5,987 |
Shares | Value | |||
Health Care-(continued) | ||||
Supernus Pharmaceuticals, Inc.(b) | 298 | $8,895 | ||
Surgalign Holdings, Inc.(b) | 921 | 1,805 | ||
Surgery Partners, Inc.(b) | 554 | 32,426 | ||
SurModics, Inc.(b) | 37 | 1,963 | ||
Syneos Health, Inc.(b) | 441 | 38,764 | ||
Tabula Rasa HealthCare, Inc.(b)(c) | 29 | 1,253 | ||
Tactile Systems Technology, Inc.(b) | 28 | 1,506 | ||
Tandem Diabetes Care, Inc.(b) | 27 | 2,306 | ||
Taro Pharmaceutical Industries Ltd.(b) | 116 | 8,238 | ||
Teladoc Health, Inc.(b)(c) | 39 | 5,873 | ||
Teleflex, Inc. | 101 | 40,621 | ||
Tivity Health, Inc.(b) | 802 | 21,012 | ||
Travere Therapeutics, Inc.(b) | 58 | 880 | ||
United Therapeutics Corp.(b) | 157 | 29,186 | ||
US Physical Therapy, Inc. | 69 | 8,029 | ||
Vanda Pharmaceuticals, Inc.(b) | 293 | 5,183 | ||
Varex Imaging Corp.(b) | 389 | 9,760 | ||
Veeva Systems, Inc., Class A(b) | 101 | 29,425 | ||
Veracyte, Inc.(b) | 38 | 1,484 | ||
Vericel Corp.(b) | 50 | 2,825 | ||
Vocera Communications, Inc.(b) | 116 | 3,912 | ||
Voyager Therapeutics, Inc.(b) | 69 | 294 | ||
West Pharmaceutical Services, Inc. | 125 | 43,439 | ||
Zynex, Inc.(b)(c) | 12 | 183 | ||
2,743,749 | ||||
Industrials-22.35% | ||||
AAON, Inc. | 107 | 7,089 | ||
AAR Corp.(b) | 946 | 39,496 | ||
ABM Industries, Inc. | 1,236 | 61,664 | ||
ACCO Brands Corp. | 3,248 | 29,589 | ||
Acuity Brands, Inc. | 486 | 90,275 | ||
Advanced Drainage Systems, Inc. | 312 | 35,387 | ||
Aerojet Rocketdyne Holdings, Inc. | 403 | 19,525 | ||
AeroVironment, Inc.(b) | 63 | 6,907 | ||
Air Transport Services Group, Inc.(b) | 759 | 18,854 | ||
Alamo Group, Inc. | 93 | 14,339 | ||
Alaska Air Group, Inc.(b) | 990 | 68,508 | ||
Albany International Corp., Class A | 247 | 22,069 | ||
Allegiant Travel Co.(b) | 76 | 16,831 | ||
Allegion PLC | 387 | 54,366 | ||
Altra Industrial Motion Corp. | 880 | 57,807 | ||
AMERCO | 105 | 60,379 | ||
Ameresco, Inc., Class A(b) | 64 | 3,441 | ||
American Woodmark Corp.(b) | 277 | 24,077 | ||
Apogee Enterprises, Inc. | 659 | 25,049 | ||
Applied Industrial Technologies, Inc. | 489 | 47,902 | ||
ArcBest Corp. | 1,050 | 81,732 | ||
Arcosa, Inc. | 628 | 39,878 | ||
Argan, Inc. | 74 | 3,633 | ||
Armstrong World Industries, Inc. | 257 | 27,332 | ||
ASGN, Inc.(b) | 540 | 55,669 | ||
Astec Industries, Inc. | 260 | 17,818 | ||
Astronics Corp.(b) | 992 | 16,824 | ||
Atkore, Inc.(b) | 595 | 45,934 | ||
Atlas Air Worldwide Holdings, Inc.(b) | 809 | 60,618 | ||
Axon Enterprise, Inc.(b) | 79 | 11,107 | ||
AZZ, Inc. | 368 | 19,684 | ||
Barnes Group, Inc. | 633 | 33,815 | ||
Barrett Business Services, Inc. | 129 | 9,607 | ||
Beacon Roofing Supply, Inc.(b) | 1,649 | 93,399 | ||
Bloom Energy Corp., Class A(b)(c) | 402 | 9,716 | ||
Boise Cascade Co. | 902 | 59,523 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Industrials-(continued) | ||||
Brady Corp., Class A | 342 | $19,573 | ||
BrightView Holdings, Inc.(b) | 664 | 11,520 | ||
Brink’s Co. (The) | 705 | 53,164 | ||
BWX Technologies, Inc. | 402 | 25,141 | ||
CAI International, Inc. | 719 | 30,859 | ||
Casella Waste Systems, Inc., Class A(b) | 109 | 7,350 | ||
CBIZ, Inc.(b) | 459 | 15,243 | ||
Chart Industries, Inc.(b) | 385 | 56,187 | ||
Cimpress PLC (Ireland)(b)(c) | 364 | 36,149 | ||
CIRCOR International, Inc.(b) | 617 | 23,218 | ||
Clarivate PLC (United Kingdom)(b) | 309 | 9,282 | ||
Clean Harbors, Inc.(b) | 534 | 49,715 | ||
Colfax Corp.(b) | 1,132 | 50,034 | ||
Columbus McKinnon Corp. | 316 | 16,021 | ||
Comfort Systems USA, Inc. | 524 | 43,440 | ||
Copa Holdings S.A., Class A (Panama)(b) | 267 | 21,963 | ||
Copart, Inc.(b) | 517 | 66,698 | ||
CoreCivic, Inc.(b) | 2,630 | 20,593 | ||
CoreLogic, Inc. | 520 | 41,340 | ||
Cornerstone Building Brands, Inc.(b) | 1,626 | 27,577 | ||
Costamare, Inc. (Monaco) | 1,622 | 17,404 | ||
CoStar Group, Inc.(b) | 54 | 46,116 | ||
Covanta Holding Corp. | 2,319 | 34,344 | ||
CRA International, Inc. | 109 | 8,923 | ||
Crane Co. | 681 | 65,029 | ||
CSW Industrials, Inc. | 87 | 10,598 | ||
Curtiss-Wright Corp. | 382 | 47,872 | ||
Deluxe Corp. | 1,435 | 65,379 | ||
Donaldson Co., Inc. | 744 | 45,823 | ||
Douglas Dynamics, Inc. | 196 | 8,595 | ||
Ducommun, Inc.(b) | 176 | 9,464 | ||
DXP Enterprises, Inc.(b) | 474 | 14,642 | ||
Dycom Industries, Inc.(b) | 572 | 42,854 | ||
Echo Global Logistics, Inc.(b) | 845 | 28,865 | ||
Encore Wire Corp. | 271 | 22,276 | ||
Energy Recovery, Inc.(b) | 106 | 2,015 | ||
Enerpac Tool Group Corp. | 522 | 14,303 | ||
EnerSys | 470 | 44,293 | ||
Ennis, Inc. | 318 | 6,665 | ||
EnPro Industries, Inc. | 387 | 35,600 | ||
ESCO Technologies, Inc. | 129 | 12,209 | ||
Evoqua Water Technologies Corp.(b) | 432 | 13,444 | ||
Exponent, Inc. | 129 | 11,769 | ||
Federal Signal Corp. | 385 | 16,355 | ||
Flowserve Corp. | 1,603 | 67,951 | ||
Forrester Research, Inc.(b) | 73 | 3,132 | ||
Forward Air Corp. | 341 | 33,040 | ||
Franklin Electric Co., Inc. | 263 | 22,063 | ||
FTI Consulting, Inc.(b) | 205 | 28,198 | ||
GATX Corp.(c) | 628 | 61,958 | ||
Genco Shipping & Trading Ltd. | 1,615 | 25,517 | ||
Generac Holdings, Inc.(b) | 175 | 57,526 | ||
Gibraltar Industries, Inc.(b) | 248 | 19,704 | ||
GMS, Inc.(b) | 1,053 | 48,217 | ||
Gorman-Rupp Co. (The) | 152 | 5,469 | ||
Graco, Inc. | 611 | 46,265 | ||
GrafTech International Ltd. | 1,661 | 22,058 | ||
Granite Construction, Inc. | 1,585 | 63,971 | ||
Great Lakes Dredge & Dock Corp.(b) | 1,051 | 15,355 | ||
Greenbrier Cos., Inc. (The) | 1,098 | 48,762 | ||
Griffon Corp. | 783 | 20,585 | ||
H&E Equipment Services, Inc. | 954 | 35,680 |
Shares | Value | |||
Industrials-(continued) | ||||
Harsco Corp.(b) | 1,332 | $29,863 | ||
Hawaiian Holdings, Inc.(b) | 709 | 18,292 | ||
Healthcare Services Group, Inc. | 558 | 16,734 | ||
Heartland Express, Inc. | 349 | 6,334 | ||
HEICO Corp. | 275 | 38,627 | ||
Heidrick & Struggles International, Inc. | 340 | 14,634 | ||
Helios Technologies, Inc. | 223 | 15,844 | ||
Herc Holdings, Inc.(b) | 1,110 | 127,672 | ||
Heritage-Crystal Clean, Inc.(b) | 204 | 6,283 | ||
Herman Miller, Inc. | 1,107 | 52,915 | ||
Hexcel Corp.(b) | 1,326 | 78,844 | ||
Hillenbrand, Inc. | 825 | 37,620 | ||
HNI Corp. | 956 | 43,613 | ||
Hub Group, Inc., Class A(b) | 611 | 42,654 | ||
Huron Consulting Group, Inc.(b) | 233 | 12,747 | ||
Hyster-Yale Materials Handling, Inc. | 225 | 17,008 | ||
ICF International, Inc. | 197 | 17,316 | ||
Ingersoll Rand, Inc.(b) | 963 | 47,803 | ||
Insperity, Inc. | 603 | 55,591 | ||
Insteel Industries, Inc. | 225 | 7,866 | ||
Interface, Inc. | 1,429 | 23,350 | ||
ITT, Inc. | 674 | 63,289 | ||
JELD-WEN Holding, Inc.(b) | 1,530 | 42,855 | ||
JetBlue Airways Corp.(b) | 3,359 | 67,516 | ||
John Bean Technologies Corp. | 207 | 29,814 | ||
Kadant, Inc. | 76 | 12,770 | ||
Kaman Corp. | 271 | 14,585 | ||
KBR, Inc. | 1,981 | 80,706 | ||
Kelly Services, Inc., Class A(b) | 2,352 | 60,376 | ||
Kennametal, Inc. | 1,060 | 39,761 | ||
Kforce, Inc. | 357 | 22,387 | ||
Kimball International, Inc., Class B | 561 | 7,473 | ||
Kirby Corp.(b) | 756 | 49,389 | ||
Knoll, Inc. | 1,155 | 30,030 | ||
Korn Ferry | 880 | 57,561 | ||
Kratos Defense & Security Solutions, Inc.(b) | 381 | 9,529 | ||
Landstar System, Inc. | 345 | 58,823 | ||
Lawson Products, Inc.(b) | 71 | 4,296 | ||
LB Foster Co., Class A(b) | 315 | 5,667 | ||
Lennox International, Inc. | 214 | 74,885 | ||
Lincoln Electric Holdings, Inc. | 538 | 69,176 | ||
Lindsay Corp. | 46 | 7,573 | ||
Luxfer Holdings PLC (United Kingdom) | 220 | 5,029 | ||
Lydall, Inc.(b) | 698 | 25,393 | ||
Manitowoc Co., Inc. (The)(b) | 505 | 13,039 | ||
ManTech International Corp., Class A | 314 | 27,321 | ||
Marten Transport Ltd. | 480 | 8,189 | ||
Masonite International Corp.(b) | 341 | 40,767 | ||
Matrix Service Co.(b) | 1,047 | 11,412 | ||
Matson, Inc. | 824 | 53,272 | ||
Matthews International Corp., Class A | 713 | 27,857 | ||
Maxar Technologies, Inc. | 1,449 | 45,064 | ||
McGrath RentCorp | 213 | 18,260 | ||
Mercury Systems, Inc.(b) | 131 | 8,574 | ||
Meritor, Inc.(b) | 1,612 | 41,912 | ||
Middleby Corp. (The)(b) | 487 | 80,004 | ||
Moog, Inc., Class A | 694 | 62,599 | ||
MRC Global, Inc.(b) | 6,043 | 64,902 | ||
MSA Safety, Inc. | 128 | 21,512 | ||
MSC Industrial Direct Co., Inc., Class A | 624 | 58,906 | ||
Mueller Industries, Inc. | 768 | 35,658 | ||
Mueller Water Products, Inc., Class A | 1,272 | 18,406 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Industrials-(continued) | ||||
MYR Group, Inc.(b) | 395 | $34,381 | ||
National Presto Industries, Inc. | 46 | 4,665 | ||
Navistar International Corp.(b) | 997 | 44,097 | ||
NN, Inc.(b) | 2,008 | 15,080 | ||
Nordson Corp. | 181 | 40,126 | ||
NOW, Inc.(b) | 3,534 | 37,001 | ||
NV5 Global, Inc.(b) | 80 | 7,306 | ||
nVent Electric PLC | 2,197 | 71,490 | ||
Omega Flex, Inc. | 13 | 1,912 | ||
Park Aerospace Corp. | 339 | 5,227 | ||
Park-Ohio Holdings Corp. | 558 | 20,585 | ||
PGT Innovations, Inc.(b) | 603 | 14,568 | ||
Pitney Bowes, Inc. | 11,492 | 96,303 | ||
Powell Industries, Inc. | 158 | 5,429 | ||
Primoris Services Corp. | 1,267 | 40,278 | ||
Proto Labs, Inc.(b) | 78 | 6,972 | ||
Quanex Building Products Corp. | 824 | 21,943 | ||
Raven Industries, Inc. | 274 | 12,092 | ||
RBC Bearings, Inc.(b) | 101 | 19,775 | ||
Regal Beloit Corp. | 601 | 85,480 | ||
Resideo Technologies, Inc.(b) | 4,411 | 131,889 | ||
Resources Connection, Inc. | 625 | 9,113 | ||
REV Group, Inc.(b) | 1,136 | 21,266 | ||
Rexnord Corp. | 837 | 41,825 | ||
Rollins, Inc. | 393 | 13,397 | ||
Rush Enterprises, Inc., Class A | 1,499 | 71,652 | ||
Saia, Inc.(b) | 167 | 38,437 | ||
Schneider National, Inc., Class B | 1,856 | 45,453 | ||
Shyft Group, Inc. (The) | 245 | 9,550 | ||
Simpson Manufacturing Co., Inc. | 265 | 29,765 | ||
SiteOne Landscape Supply, Inc.(b) | 132 | 22,709 | ||
SkyWest, Inc.(b) | 509 | 24,956 | ||
SP Plus Corp.(b) | 631 | 20,627 | ||
Spirit Airlines, Inc.(b) | 1,199 | 42,816 | ||
SPX Corp.(b) | 314 | 19,666 | ||
SPX FLOW, Inc. | 499 | 34,246 | ||
Standex International Corp. | 174 | 17,337 | ||
Steelcase, Inc., Class A | 2,460 | 35,596 | ||
Stericycle, Inc.(b) | 649 | 50,985 | ||
Sunrun, Inc.(b) | 372 | 16,636 | ||
Systemax, Inc. | 269 | 9,232 | ||
Team, Inc.(b) | 1,980 | 16,830 | ||
Teledyne Technologies, Inc.(b) | 109 | 45,722 | ||
Tennant Co. | 150 | 12,411 | ||
Terex Corp. | 1,947 | 101,964 | ||
Tetra Tech, Inc. | 367 | 43,846 | ||
Thermon Group Holdings, Inc.(b) | 325 | 5,665 | ||
Timken Co. (The) | 1,061 | 93,845 | ||
Titan Machinery, Inc.(b) | 678 | 20,801 | ||
Toro Co. (The) | 448 | 49,768 | ||
TPI Composites, Inc.(b) | 300 | 14,490 | ||
TransUnion | 546 | 58,422 | ||
Trex Co., Inc.(b) | 170 | 16,560 | ||
TriMas Corp.(b) | 500 | 16,210 | ||
TriNet Group, Inc.(b) | 366 | 27,574 | ||
Triton International Ltd. (Bermuda) | 1,395 | 75,679 | ||
Triumph Group, Inc.(b) | 1,806 | 34,711 | ||
TrueBlue, Inc.(b) | 1,132 | 30,711 | ||
Tutor Perini Corp.(b) | 2,987 | 46,239 | ||
UFP Industries, Inc. | 737 | 58,606 | ||
UniFirst Corp. | 149 | 33,030 | ||
Universal Logistics Holdings, Inc. | 245 | 6,125 |
Shares | Value | |||
Industrials-(continued) | ||||
Upwork, Inc.(b) | 123 | $5,790 | ||
US Ecology, Inc.(b) | 244 | 9,670 | ||
Valmont Industries, Inc. | 264 | 65,472 | ||
Veritiv Corp.(b) | 3,042 | 186,840 | ||
Viad Corp.(b) | 734 | 32,399 | ||
Vicor Corp.(b) | 34 | 3,063 | ||
Wabash National Corp. | 2,089 | 33,320 | ||
Watsco, Inc. | 255 | 74,307 | ||
Watts Water Technologies, Inc., Class A | 218 | 29,626 | ||
Werner Enterprises, Inc. | 622 | 29,850 | ||
WillScot Mobile Mini Holdings Corp.(b) | 442 | 12,818 | ||
Woodward, Inc. | 622 | 79,106 | ||
8,016,678 | ||||
Information Technology-12.10% | ||||
3D Systems Corp.(b)(c) | 778 | 22,881 | ||
8x8, Inc.(b) | 100 | 2,355 | ||
A10 Networks, Inc.(b) | 158 | 1,537 | ||
ACI Worldwide, Inc.(b) | 597 | 22,841 | ||
ACM Research, Inc., Class A(b) | 12 | 912 | ||
ADTRAN, Inc. | 480 | 9,509 | ||
Advanced Energy Industries, Inc. | 155 | 15,812 | ||
Advanced Micro Devices, Inc.(b) | 643 | 51,491 | ||
Agilysys, Inc.(b) | 69 | 3,505 | ||
Alarm.com Holdings, Inc.(b) | 71 | 5,813 | ||
Altair Engineering, Inc., Class A(b) | 120 | 8,084 | ||
Alteryx, Inc., Class A(b) | 32 | 2,489 | ||
Ambarella, Inc.(b) | 93 | 9,335 | ||
Amkor Technology, Inc. | 3,912 | 82,543 | ||
Anaplan, Inc.(b) | 55 | 2,833 | ||
ANSYS, Inc.(b) | 154 | 52,043 | ||
AppFolio, Inc., Class A(b) | 21 | 2,833 | ||
Appian Corp.(b) | 24 | 2,172 | ||
Applied Optoelectronics, Inc.(b)(c) | 277 | 2,280 | ||
Arista Networks, Inc.(b) | 176 | 59,731 | ||
Arlo Technologies, Inc.(b) | 877 | 5,885 | ||
Aspen Technology, Inc.(b) | 218 | 29,750 | ||
AudioCodes Ltd. (Israel) | 55 | 1,776 | ||
Avalara, Inc.(b) | 29 | 3,833 | ||
Avaya Holdings Corp.(b) | 2,066 | 59,253 | ||
Avid Technology, Inc.(b) | 185 | 5,713 | ||
Axcelis Technologies, Inc.(b) | 184 | 7,625 | ||
Badger Meter, Inc. | 104 | 9,939 | ||
Belden, Inc. | 997 | 50,448 | ||
Benchmark Electronics, Inc. | 1,266 | 39,183 | ||
Benefitfocus, Inc.(b) | 61 | 902 | ||
Black Knight, Inc.(b) | 308 | 22,604 | ||
Blackbaud, Inc.(b) | 208 | 14,704 | ||
Blackline, Inc.(b)(c) | 48 | 4,991 | ||
Bottomline Technologies (DE), Inc.(b) | 171 | 6,392 | ||
Box, Inc., Class A(b) | 311 | 7,249 | ||
Brightcove, Inc.(b) | 129 | 1,870 | ||
Brooks Automation, Inc. | 267 | 27,258 | ||
CalAmp Corp.(b) | 661 | 9,168 | ||
Calix, Inc.(b) | 189 | 8,375 | ||
Cardtronics PLC, Class A(b) | 776 | 30,210 | ||
Casa Systems, Inc.(b) | 348 | 3,021 | ||
CDK Global, Inc. | 858 | 44,908 | ||
CEVA, Inc.(b) | 70 | 3,141 | ||
ChannelAdvisor Corp.(b) | 91 | 2,159 | ||
Ciena Corp.(b) | 763 | 40,340 | ||
Cirrus Logic, Inc.(b) | 330 | 25,763 | ||
Cloudera, Inc.(b)(c) | 1,215 | 15,625 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Information Technology-(continued) | ||||
CMC Materials, Inc. | 131 | $20,217 | ||
Cognex Corp. | 351 | 27,866 | ||
Cognyte Software Ltd. (Israel)(b) | 452 | 11,634 | ||
Coherent, Inc.(b) | 146 | 38,341 | ||
Cohu, Inc.(b) | 380 | 14,144 | ||
CommVault Systems, Inc.(b) | 295 | 22,470 | ||
Comtech Telecommunications Corp. | 467 | 11,810 | ||
Conduent, Inc.(b) | 18,603 | 141,011 | ||
Cornerstone OnDemand, Inc.(b) | 171 | 7,519 | ||
Coupa Software, Inc.(b) | 22 | 5,240 | ||
Cree, Inc.(b)(c) | 445 | 44,504 | ||
CSG Systems International, Inc. | 248 | 10,922 | ||
CTS Corp. | 310 | 11,857 | ||
Daktronics, Inc.(b) | 917 | 6,199 | ||
Diebold Nixdorf, Inc.(b) | 3,839 | 51,980 | ||
Digi International, Inc.(b) | 293 | 5,555 | ||
Diodes, Inc.(b) | 277 | 20,961 | ||
DocuSign, Inc.(b) | 130 | 26,211 | ||
Dolby Laboratories, Inc., Class A | 751 | 73,253 | ||
Dropbox, Inc., Class A(b)(c) | 1,011 | 27,651 | ||
DSP Group, Inc.(b) | 89 | 1,399 | ||
Ebix, Inc. | 362 | 9,919 | ||
Elastic N.V.(b) | 21 | 2,482 | ||
Enphase Energy, Inc.(b) | 71 | 10,157 | ||
Entegris, Inc. | 499 | 57,111 | ||
Envestnet, Inc.(b) | 155 | 11,155 | ||
EPAM Systems, Inc.(b) | 102 | 48,715 | ||
ePlus, Inc.(b) | 111 | 10,497 | ||
Euronet Worldwide, Inc.(b) | 392 | 58,659 | ||
Everbridge, Inc.(b)(c) | 12 | 1,410 | ||
EVERTEC, Inc. | 288 | 12,537 | ||
Evo Payments, Inc., Class A(b) | 425 | 12,172 | ||
ExlService Holdings, Inc.(b) | 210 | 21,416 | ||
Extreme Networks, Inc.(b) | 2,241 | 25,637 | ||
Fabrinet (Thailand)(b) | 252 | 22,602 | ||
Fair Isaac Corp.(b) | 68 | 34,412 | ||
FARO Technologies, Inc.(b) | 78 | 5,901 | ||
FireEye, Inc.(b) | 671 | 15,010 | ||
First Solar, Inc.(b) | 536 | 40,795 | ||
Five9, Inc.(b) | 29 | 5,136 | ||
FormFactor, Inc.(b) | 332 | 11,703 | ||
Fortinet, Inc.(b) | 293 | 64,032 | ||
Gartner, Inc.(b) | 371 | 86,013 | ||
Genpact Ltd. | 959 | 43,865 | ||
GreenSky, Inc., Class A(b) | 3,663 | 21,465 | ||
GTT Communications, Inc.(b)(c) | 942 | 1,404 | ||
Guidewire Software, Inc.(b) | 143 | 13,977 | ||
Hackett Group, Inc. (The) | 203 | 3,615 | ||
Harmonic, Inc.(b) | 574 | 4,001 | ||
HubSpot, Inc.(b) | 41 | 20,680 | ||
Ichor Holdings Ltd.(b) | 294 | 16,540 | ||
II-VI, Inc.(b)(c) | 411 | 27,689 | ||
Impinj, Inc.(b)(c) | 46 | 2,394 | ||
Infinera Corp.(b) | 623 | 5,981 | ||
Inseego Corp.(b)(c) | 29 | 249 | ||
Insight Enterprises, Inc.(b) | 811 | 84,733 | ||
InterDigital, Inc. | 318 | 25,688 | ||
IPG Photonics Corp.(b) | 162 | 33,900 | ||
Itron, Inc.(b) | 308 | 29,368 | ||
J2 Global, Inc.(b) | 337 | 41,967 | ||
Jack Henry & Associates, Inc. | 161 | 24,818 | ||
Knowles Corp.(b) | 966 | 19,842 |
Shares | Value | |||
Information Technology-(continued) | ||||
Kulicke & Soffa Industries, Inc. (Singapore) | 621 | $32,230 | ||
Lattice Semiconductor Corp.(b) | 255 | 13,533 | ||
Limelight Networks, Inc.(b)(c) | 337 | 1,045 | ||
Littelfuse, Inc. | 173 | 45,195 | ||
LivePerson, Inc.(b) | 30 | 1,648 | ||
LiveRamp Holdings, Inc.(b) | 404 | 20,297 | ||
Lumentum Holdings, Inc.(b) | 357 | 29,049 | ||
MACOM Technology Solutions Holdings, Inc.(b) | 134 | 7,933 | ||
MagnaChip Semiconductor Corp. (South Korea)(b) | 341 | 8,082 | ||
Manhattan Associates, Inc.(b) | 143 | 19,445 | ||
Maximus, Inc. | 458 | 42,443 | ||
MaxLinear, Inc.(b) | 333 | 12,661 | ||
Methode Electronics, Inc. | 371 | 17,949 | ||
MicroStrategy, Inc., Class A(b) | 93 | 43,710 | ||
Mimecast Ltd.(b) | 102 | 5,099 | ||
MKS Instruments, Inc. | 300 | 56,469 | ||
Model N, Inc.(b) | 25 | 892 | ||
MongoDB, Inc.(b) | 9 | 2,627 | ||
Monolithic Power Systems, Inc. | 64 | 21,960 | ||
National Instruments Corp. | 670 | 27,336 | ||
Net 1 UEPS Technologies, Inc. (South Africa)(b) | 579 | 2,883 | ||
NETGEAR, Inc.(b) | 315 | 12,247 | ||
NetScout Systems, Inc.(b) | 917 | 26,960 | ||
New Relic, Inc.(b) | 81 | 5,077 | ||
nLight, Inc.(b) | 73 | 2,140 | ||
Novanta, Inc.(b) | 68 | 9,450 | ||
Nuance Communications, Inc.(b) | 1,693 | 89,560 | ||
Nutanix, Inc., Class A(b) | 216 | 6,806 | ||
Okta, Inc.(b)(c) | 25 | 5,561 | ||
OneSpan, Inc.(b) | 98 | 2,563 | ||
Onto Innovation, Inc.(b) | 164 | 11,770 | ||
Opera Ltd., ADR (Norway)(b) | 1,058 | 12,548 | ||
OSI Systems, Inc.(b) | 161 | 15,514 | ||
Paycom Software, Inc.(b) | 41 | 13,514 | ||
Paylocity Holding Corp.(b) | 43 | 7,303 | ||
PC Connection, Inc. | 369 | 18,004 | ||
PDF Solutions, Inc.(b) | 122 | 2,128 | ||
Pegasystems, Inc. | 54 | 6,380 | ||
Perficient, Inc.(b) | 228 | 16,323 | ||
Photronics, Inc.(b) | 836 | 11,319 | ||
Plantronics, Inc.(b)(c) | 902 | 29,586 | ||
Plexus Corp.(b) | 425 | 41,994 | ||
Power Integrations, Inc. | 181 | 14,876 | ||
Progress Software Corp. | 248 | 11,053 | ||
Proofpoint, Inc.(b) | 117 | 20,219 | ||
PROS Holdings, Inc.(b) | 62 | 2,751 | ||
PTC, Inc.(b) | 531 | 71,228 | ||
Pure Storage, Inc., Class A(b) | 928 | 17,678 | ||
Q2 Holdings, Inc.(b) | 29 | 2,753 | ||
QAD, Inc., Class A | 63 | 4,502 | ||
Qualys, Inc.(b) | 87 | 8,411 | ||
Rambus, Inc.(b) | 635 | 12,421 | ||
Rapid7, Inc.(b) | 34 | 2,844 | ||
Ribbon Communications, Inc.(b) | 1,526 | 11,353 | ||
RingCentral, Inc., Class A(b) | 25 | 6,562 | ||
Rogers Corp.(b) | 115 | 21,545 | ||
Sabre Corp.(b)(c) | 7,655 | 106,022 | ||
SailPoint Technologies Holding, Inc.(b) | 190 | 8,841 | ||
ScanSource, Inc.(b) | 933 | 28,484 | ||
Semtech Corp.(b) | 304 | 19,152 | ||
Silicon Laboratories, Inc.(b) | 166 | 22,669 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Information Technology-(continued) | ||||
SMART Global Holdings, Inc.(b) | 197 | $9,338 | ||
Smartsheet, Inc., Class A(b) | 43 | 2,540 | ||
SolarEdge Technologies, Inc.(b) | 105 | 27,091 | ||
Splunk, Inc.(b) | 131 | 15,877 | ||
SPS Commerce, Inc.(b) | 88 | 8,260 | ||
Square, Inc., Class A(b) | 490 | 109,035 | ||
Stratasys Ltd.(b)(c) | 510 | 11,776 | ||
Super Micro Computer, Inc.(b) | 795 | 27,618 | ||
SVMK, Inc.(b) | 167 | 3,248 | ||
Switch, Inc., Class A(c) | 369 | 6,963 | ||
Sykes Enterprises, Inc.(b) | 526 | 22,050 | ||
Synaptics, Inc.(b) | 286 | 36,130 | ||
Tenable Holdings, Inc.(b) | 30 | 1,254 | ||
Teradata Corp.(b) | 1,299 | 62,183 | ||
Trade Desk, Inc. (The), Class A(b) | 26 | 15,292 | ||
TTEC Holdings, Inc. | 138 | 14,961 | ||
TTM Technologies, Inc.(b) | 2,276 | 34,481 | ||
Tucows, Inc., Class A(b) | 35 | 2,733 | ||
Twilio, Inc., Class A(b) | 100 | 33,600 | ||
Tyler Technologies, Inc.(b) | 58 | 23,383 | ||
Ultra Clean Holdings, Inc.(b) | 442 | 24,898 | ||
Unisys Corp.(b) | 382 | 9,821 | ||
Universal Display Corp. | 69 | 14,894 | ||
Upland Software, Inc.(b) | 61 | 2,500 | ||
Varonis Systems, Inc.(b) | 58 | 2,801 | ||
Veeco Instruments, Inc.(b) | 350 | 8,337 | ||
Verint Systems, Inc.(b)(c) | 428 | 19,735 | ||
Verra Mobility Corp.(b) | 440 | 6,270 | ||
ViaSat, Inc.(b) | 768 | 40,842 | ||
Viavi Solutions, Inc.(b) | 1,140 | 19,984 | ||
Vishay Intertechnology, Inc. | 1,930 | 46,455 | ||
Vonage Holdings Corp.(b) | 1,017 | 14,014 | ||
WEX, Inc.(b) | 264 | 51,720 | ||
Workiva, Inc.(b) | 38 | 3,606 | ||
Xperi Holding Corp. | 718 | 15,380 | ||
Yext, Inc.(b) | 94 | 1,360 | ||
Zendesk, Inc.(b) | 92 | 12,573 | ||
Zscaler, Inc.(b)(c) | 31 | 6,020 | ||
Zuora, Inc., Class A(b) | 135 | 2,088 | ||
4,337,183 | ||||
Materials-8.08% | ||||
AdvanSix, Inc.(b) | 1,191 | 37,707 | ||
Allegheny Technologies, Inc.(b) | 4,752 | 116,377 | ||
American Vanguard Corp. | 259 | 4,763 | ||
AptarGroup, Inc. | 344 | 50,675 | ||
Avient Corp. | 1,221 | 63,468 | ||
Balchem Corp. | 116 | 15,196 | ||
Cabot Corp. | 1,286 | 81,764 | ||
Carpenter Technology Corp. | 1,276 | 61,146 | ||
Century Aluminum Co.(b) | 1,320 | 17,965 | ||
Chase Corp. | 39 | 4,134 | ||
Clearwater Paper Corp.(b) | 353 | 10,071 | ||
Cleveland-Cliffs, Inc.(b)(c) | 8,306 | 167,117 | ||
Coeur Mining, Inc.(b) | 1,468 | 15,267 | ||
Commercial Metals Co. | 2,256 | 70,996 | ||
Compass Minerals International, Inc. | 361 | 25,234 | ||
Eagle Materials, Inc. | 654 | 95,981 | ||
Element Solutions, Inc. | 2,993 | 70,006 | ||
Ferro Corp.(b) | 859 | 18,554 | ||
Ferroglobe PLC(b) | 8,671 | 44,742 | ||
Forterra, Inc.(b) | 293 | 6,850 | ||
FutureFuel Corp. | 234 | 2,403 |
Shares | Value | |||
Materials-(continued) | ||||
GCP Applied Technologies, Inc.(b) | 394 | $9,606 | ||
Glatfelter Corp. | 897 | 13,240 | ||
Gold Resource Corp. | 352 | 979 | ||
Greif, Inc., Class A | 1,225 | 75,595 | ||
H.B. Fuller Co. | 759 | 52,462 | ||
Hawkins, Inc. | 299 | 10,172 | ||
Haynes International, Inc. | 209 | 7,273 | ||
Hecla Mining Co. | 4,327 | 38,943 | ||
Ingevity Corp.(b) | 324 | 26,669 | ||
Innospec, Inc. | 217 | 21,941 | ||
Intrepid Potash, Inc.(b) | 340 | 9,731 | ||
Kaiser Aluminum Corp. | 302 | 39,076 | ||
Koppers Holdings, Inc.(b) | 754 | 26,141 | ||
Kraton Corp.(b) | 1,612 | 54,727 | ||
Livent Corp.(b)(c) | 1,045 | 20,388 | ||
Materion Corp. | 194 | 15,297 | ||
Mercer International, Inc. (Germany) | 1,197 | 17,764 | ||
Mesabi Trust(b) | 200 | 7,444 | ||
Minerals Technologies, Inc. | 523 | 45,501 | ||
Myers Industries, Inc. | 396 | 8,724 | ||
Neenah, Inc. | 205 | 10,851 | ||
NewMarket Corp. | 47 | 16,132 | ||
Orion Engineered Carbons S.A. (Germany)(b) | 1,778 | 35,987 | ||
PQ Group Holdings, Inc. | 563 | 9,199 | ||
Quaker Chemical Corp. | 46 | 11,157 | ||
Rayonier Advanced Materials, Inc.(b) | 7,900 | 60,988 | ||
Resolute Forest Products, Inc.(b) | 17,708 | 298,734 | ||
Royal Gold, Inc. | 165 | 20,422 | ||
Schnitzer Steel Industries, Inc., Class A | 1,196 | 65,158 | ||
Schweitzer-Mauduit International, Inc., Class A | 447 | 18,287 | ||
Scotts Miracle-Gro Co. (The) | 130 | 28,258 | ||
Sealed Air Corp. | 1,313 | 74,657 | ||
Sensient Technologies Corp. | 361 | 31,317 | ||
Silgan Holdings, Inc. | 740 | 31,176 | ||
Stepan Co. | 183 | 24,643 | ||
Summit Materials, Inc., Class A(b) | 1,831 | 63,755 | ||
SunCoke Energy, Inc. | 5,076 | 38,222 | ||
TimkenSteel Corp.(b)(c) | 2,792 | 42,299 | ||
Tredegar Corp. | 533 | 8,123 | ||
Trinseo S.A. | 2,069 | 134,361 | ||
Tronox Holdings PLC, Class A | 3,248 | 76,263 | ||
US Concrete, Inc.(b) | 482 | 27,469 | ||
Valvoline, Inc. | 1,237 | 40,821 | ||
Venator Materials PLC(b) | 4,992 | 24,810 | ||
Verso Corp., Class A | 1,126 | 19,153 | ||
W.R. Grace & Co. | 453 | 31,040 | ||
Warrior Met Coal, Inc. | 2,444 | 44,725 | ||
Westlake Chemical Corp. | 689 | 69,499 | ||
Worthington Industries, Inc. | 874 | 58,007 | ||
2,897,602 | ||||
Real Estate-5.20% | ||||
Alexander & Baldwin, Inc. | 961 | 18,461 | ||
Alexander’s, Inc. | 16 | 4,339 | ||
Altisource Portfolio Solutions S.A.(b) | 352 | 2,404 | ||
American Assets Trust, Inc. | 346 | 12,646 | ||
Americold Realty Trust | 561 | 21,329 | ||
Apple Hospitality REIT, Inc. | 3,758 | 59,639 | ||
Armada Hoffler Properties, Inc. | 936 | 12,421 | ||
Brandywine Realty Trust | 2,302 | 32,366 | ||
Camden Property Trust | 366 | 45,889 | ||
Centerspace | 97 | 6,905 | ||
Chatham Lodging Trust(b) | 1,422 | 18,728 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(Unaudited)
Shares | Value | |||
Real Estate-(continued) | ||||
CorePoint Lodging, Inc.(b) | 2,276 | $23,875 | ||
CoreSite Realty Corp. | 144 | 17,460 | ||
Corporate Office Properties Trust | 696 | 19,210 | ||
CubeSmart | 805 | 35,251 | ||
Cushman & Wakefield PLC(b) | 3,932 | 74,747 | ||
CyrusOne, Inc. | 386 | 28,468 | ||
DiamondRock Hospitality Co.(b) | 3,674 | 35,564 | ||
Diversified Healthcare Trust | 12,562 | 45,600 | ||
Easterly Government Properties, Inc. | 328 | 6,799 | ||
EastGroup Properties, Inc. | 118 | 18,653 | ||
Empire State Realty Trust, Inc., Class A | 2,511 | 29,705 | ||
Equity LifeStyle Properties, Inc. | 424 | 30,045 | ||
eXp World Holdings, Inc.(b) | 392 | 12,646 | ||
Extra Space Storage, Inc. | 447 | 66,965 | ||
Federal Realty Investment Trust | 491 | 56,141 | ||
Forestar Group, Inc.(b) | 106 | 2,439 | ||
Franklin Street Properties Corp. | 1,298 | 6,672 | ||
GEO Group, Inc. (The)(c) | 2,860 | 14,843 | ||
Healthcare Realty Trust, Inc. | 561 | 17,021 | ||
Hersha Hospitality Trust(b) | 2,263 | 24,327 | ||
Highwoods Properties, Inc. | 790 | 36,087 | ||
Howard Hughes Corp. (The)(b) | 519 | 54,926 | ||
Lamar Advertising Co., Class A | 720 | 75,470 | ||
Life Storage, Inc. | 306 | 30,429 | ||
Marcus & Millichap, Inc.(b) | 144 | 5,659 | ||
New Senior Investment Group, Inc. | 3,011 | 19,963 | ||
Newmark Group, Inc., Class A | 6,244 | 80,548 | ||
NexPoint Residential Trust, Inc. | 203 | 10,524 | ||
Office Properties Income Trust | 824 | 24,086 | ||
Outfront Media, Inc.(b) | 2,339 | 55,996 | ||
Pebblebrook Hotel Trust | 2,486 | 55,562 | ||
Piedmont Office Realty Trust, Inc., Class A | 1,391 | 25,720 | ||
PotlatchDeltic Corp. | 464 | 27,933 | ||
PS Business Parks, Inc. | 145 | 22,469 | ||
QTS Realty Trust, Inc., Class A(c) | 214 | 13,563 | ||
Rayonier, Inc. | 764 | 29,177 | ||
RE/MAX Holdings, Inc., Class A | 166 | 5,812 | ||
Redfin Corp.(b)(c) | 85 | 5,018 | ||
RLJ Lodging Trust | 4,141 | 63,647 | ||
RMR Group, Inc. (The), Class A | 272 | 10,641 | ||
Ryman Hospitality Properties, Inc.(b) | 1,004 | 75,210 | ||
Saul Centers, Inc. | 188 | 8,357 | ||
St. Joe Co. (The) | 173 | 8,091 | ||
Summit Hotel Properties, Inc.(b) | 2,620 | 25,178 | ||
Sun Communities, Inc. | 170 | 28,461 | ||
Sunstone Hotel Investors, Inc.(b) | 3,395 | 42,641 | ||
Tanger Factory Outlet Centers, Inc. | 2,842 | 49,820 | ||
UDR, Inc. | 950 | 45,249 | ||
Uniti Group, Inc. | 3,218 | 34,947 | ||
Universal Health Realty Income Trust | 31 | 2,145 | ||
Urban Edge Properties | 1,655 | 32,024 | ||
Washington Prime Group, Inc.(b)(c) | 2,886 | 6,407 | ||
Xenia Hotels & Resorts, Inc.(b) | 2,681 | 52,038 | ||
1,865,356 |
Shares | Value | |||
Utilities-1.89% | ||||
ALLETE, Inc. | 572 | $39,405 | ||
American States Water Co. | 120 | 9,524 | ||
Avangrid, Inc. | 744 | 39,194 | ||
Avista Corp. | 748 | 33,907 | ||
Black Hills Corp. | 611 | 40,198 | ||
California Water Service Group | 274 | 15,574 | ||
Chesapeake Utilities Corp. | 92 | 10,539 | ||
Hawaiian Electric Industries, Inc. | 1,083 | 46,623 | ||
IDACORP, Inc. | 383 | 37,515 | ||
MGE Energy, Inc. | 193 | 14,479 | ||
Middlesex Water Co. | 56 | 4,814 | ||
National Fuel Gas Co. | 984 | 51,060 | ||
New Jersey Resources Corp. | 880 | 37,594 | ||
Northwest Natural Holding Co. | 219 | 11,581 | ||
NorthWestern Corp. | 459 | 29,078 | ||
ONE Gas, Inc. | 376 | 27,944 | ||
Ormat Technologies, Inc. | 226 | 15,605 | ||
Otter Tail Corp. | 339 | 16,262 | ||
PNM Resources, Inc. | 782 | 38,412 | ||
Portland General Electric Co. | 968 | 46,406 | ||
SJW Group | 177 | 11,408 | ||
South Jersey Industries, Inc. | 796 | 21,221 | ||
Southwest Gas Holdings, Inc. | 559 | 36,899 | ||
Spire, Inc. | 500 | 35,830 | ||
Unitil Corp. | 130 | 7,130 | ||
678,202 | ||||
Total Common Stocks & Other Equity Interests (Cost $23,500,138) | 35,830,271 | |||
Money Market Funds-0.07% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(e)(f) (Cost $24,374) | 24,374 | 24,374 | ||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.98% (Cost $23,524,512) | 35,854,645 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-10.96% | ||||
Invesco Private Government Fund, 0.01%(e)(f)(g) | 1,568,953 | 1,568,953 | ||
Invesco Private Prime Fund, 0.09%(e)(f)(g) | 2,363,306 | 2,364,251 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $3,933,204) | 3,933,204 | |||
TOTAL INVESTMENTS IN SECURITIES-110.94% (Cost $27,457,716) | 39,787,849 | |||
OTHER ASSETS LESS LIABILITIES-(10.94)% | (3,924,878) | |||
NET ASSETS-100.00% | $35,862,971 |
See accompanying notes which are an integral part of this schedule.
Invesco RAFITM Strategic US Small Company ETF (IUSS)—(continued)
May 31, 2021
(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) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at May 31, 2021. |
(d) | Restricted security. The aggregate value of these securities at May 31, 2021 was $71,879, which 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 nine months ended May 31, 2021. |
Value August 31, 2020 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value May 31, 2021 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $598,210 | $(573,836) | $- | $- | $24,374 | $3 | ||||||
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 63,744 | 60,572 | (124,316) | - | - | - | - | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 943,582 | 8,106,391 | (7,481,020) | - | - | 1,568,953 | 140* | ||||||
Invesco Private Prime Fund | 317,504 | 11,067,840 | (9,021,221) | - | 128 | 2,364,251 | 976* | ||||||
Total | $1,324,830 | $19,833,013 | $(17,200,393) | $- | $128 | $3,957,578 | $1,119 |
* | 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. |
(f) | The rate shown is the 7-day SEC standardized yield as of May 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. |
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
May 31, 2021
(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.
The following is a summary of the tiered valuation input levels, as of May 31, 2021. 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 Defensive Equity ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $251,306,240 | $- | $- | $251,306,240 | |||
Money Market Funds | - | 2,035,013 | - | 2,035,013 | |||
Total Investments | $251,306,240 | $2,035,013 | $- | $253,341,253 | |||
Invesco RAFITM Strategic Developed ex-US ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $316,952,897 | $- | $0 | $316,952,897 | |||
Money Market Funds | 571,742 | 16,213,413 | - | 16,785,155 | |||
Total Investments | $317,524,639 | $16,213,413 | $0 | $333,738,052 | |||
Invesco RAFITM Strategic Emerging Markets ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $25,573,854 | $- | $61,187 | $25,635,041 | |||
Money Market Funds | 8,632 | 945,692 | - | 954,324 | |||
Total Investments | $25,582,486 | $945,692 | $61,187 | $26,589,365 | |||
Invesco RAFITM Strategic US ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $172,955,059 | $- | $- | $172,955,059 | |||
Money Market Funds | 41,905 | 3,855,930 | - | 3,897,835 | |||
Total Investments | $172,996,964 | $3,855,930 | $- | $176,852,894 | |||
Invesco RAFITM Strategic US Small Company ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $35,830,271 | $- | $- | $35,830,271 | |||
Money Market Funds | 24,374 | 3,933,204 | - | 3,957,578 | |||
Total Investments | $35,854,645 | $3,933,204 | $- | $39,787,849 |