Schedule of Investments
Invesco International Developed Dynamic Multifactor ETF (IMFL)
November 30, 2023
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.83% | ||||
Australia-8.36% | ||||
Adbri Ltd.(a) | 121,351 | $164,142 | ||
Allkem Ltd.(a)(b) | 42,944 | 244,877 | ||
ALS Ltd. | 41,190 | 334,287 | ||
Alumina Ltd.(a) | 322,155 | 155,932 | ||
AMP Ltd. | 743,099 | 460,686 | ||
Ampol Ltd. | 63,773 | 1,447,405 | ||
Ansell Ltd. | 33,769 | 531,104 | ||
Aurizon Holdings Ltd. | 171,854 | 402,236 | ||
Beach Energy Ltd. | 468,469 | 461,268 | ||
Bendigo & Adelaide Bank Ltd. | 147,730 | 873,735 | ||
BlueScope Steel Ltd. | 104,481 | 1,439,558 | ||
Boral Ltd.(a)(b) | 28,556 | 93,913 | ||
Challenger Ltd. | 118,514 | 466,770 | ||
Charter Hall Group | 27,054 | 186,557 | ||
Cleanaway Waste Management Ltd. | 141,153 | 230,235 | ||
CSR Ltd. | 97,981 | 381,352 | ||
Deterra Royalties Ltd. | 45,906 | 150,972 | ||
Domino’s Pizza Enterprises Ltd. | 3,954 | 141,047 | ||
Downer EDI Ltd. | 178,156 | 500,856 | ||
EBOS Group Ltd. | 42,933 | 981,150 | ||
Endeavour Group Ltd. | 133,958 | 437,887 | ||
Evolution Mining Ltd.(b) | 91,293 | 247,575 | ||
Harvey Norman Holdings Ltd.(b) | 157,280 | 409,838 | ||
Iluka Resources Ltd. | 112,170 | 513,927 | ||
Incitec Pivot Ltd. | 521,304 | 1,009,300 | ||
Insignia Financial Ltd.(b) | 90,052 | 125,986 | ||
JB Hi-Fi Ltd.(b) | 28,979 | 919,223 | ||
Magellan Financial Group Ltd. | 36,145 | 178,307 | ||
Metcash Ltd. | 256,389 | 615,396 | ||
New Hope Corp. Ltd.(b) | 141,138 | 486,624 | ||
Nufarm Ltd. | 100,860 | 316,989 | ||
Orica Ltd. | 26,767 | 277,222 | ||
Orora Ltd. | 356,873 | 601,027 | ||
Perpetual Ltd. | 9,526 | 142,304 | ||
Pilbara Minerals Ltd.(b) | 347,920 | 839,706 | ||
Platinum Asset Management Ltd. | 139,259 | 113,573 | ||
Qantas Airways Ltd.(a) | 224,457 | 788,779 | ||
Qube Holdings Ltd. | 130,650 | 252,952 | ||
Ramsay Health Care Ltd. | 26,660 | 868,997 | ||
Region RE Ltd. | 304,751 | 418,275 | ||
Seven Group Holdings Ltd. | 13,812 | 294,340 | ||
Steadfast Group Ltd. | 60,051 | 224,567 | ||
Tabcorp Holdings Ltd. | 325,129 | 155,215 | ||
TPG Telecom Ltd. | 19,776 | 61,891 | ||
Whitehaven Coal Ltd. | 185,683 | 879,056 | ||
Yancoal Australia Ltd.(b) | 44,202 | 143,024 | ||
20,970,062 | ||||
Austria-1.60% | ||||
ANDRITZ AG | 9,859 | 535,276 | ||
Eurotelesites AG(a) | 9,075 | 33,022 | ||
Mondi PLC(b) | 66,861 | 1,190,924 | ||
OMV AG | 13,069 | 558,263 | ||
Raiffeisen Bank International AG | 34,279 | 572,248 | ||
Telekom Austria AG(a) | 36,303 | 287,966 | ||
voestalpine AG | 29,446 | 829,559 | ||
4,007,258 | ||||
Belgium-1.65% | ||||
Ackermans & van Haaren N.V. | 5,886 | 974,250 | ||
Ageas S.A./N.V. | 16,435 | 707,965 | ||
Elia Group S.A./N.V. | 2,514 | 272,794 |
Shares | Value | |||
Belgium-(continued) | ||||
Solvay S.A., Class A | 6,243 | $723,066 | ||
Umicore S.A.(b) | 54,709 | 1,464,269 | ||
4,142,344 | ||||
Brazil-0.44% | ||||
Yara International ASA | 32,430 | 1,102,081 | ||
Burkina Faso-0.09% | ||||
Endeavour Mining PLC | 9,565 | 222,681 | ||
Cambodia-0.06% | ||||
NagaCorp Ltd.(a) | 290,000 | 139,982 | ||
Canada-1.70% | ||||
Canadian Tire Corp. Ltd., Class A(b) | 14,091 | 1,466,936 | ||
George Weston Ltd. | 6,653 | 780,931 | ||
IGM Financial, Inc. | 8,850 | 219,904 | ||
Power Corp. of Canada | 47,169 | 1,306,336 | ||
Saputo, Inc.(b) | 25,032 | 487,033 | ||
4,261,140 | ||||
China-1.35% | ||||
AAC Technologies Holdings, Inc. | 182,000 | 511,491 | ||
BOC Aviation Ltd.(c) | 22,200 | 159,743 | ||
Kerry Logistics Network Ltd. | 71,500 | 62,526 | ||
Lenovo Group Ltd. | 926,000 | 1,144,117 | ||
MMG Ltd.(a)(b) | 600,000 | 172,081 | ||
Nexteer Automotive Group Ltd.(b) | 213,000 | 137,449 | ||
SITC International Holdings Co. Ltd. | 344,000 | 519,724 | ||
Wilmar International Ltd. | 133,099 | 362,018 | ||
Xinyi Glass Holdings Ltd.(b) | 282,000 | 324,594 | ||
3,393,743 | ||||
Denmark-0.17% | ||||
H. Lundbeck A/S | 46,266 | 221,406 | ||
ROCKWOOL A/S, Class B | 768 | 207,815 | ||
429,221 | ||||
Finland-1.18% | ||||
Kesko OYJ, Class B | 50,305 | 963,555 | ||
Orion OYJ, Class B | 13,480 | 535,961 | ||
Stora Enso OYJ, Class R(b) | 83,573 | 1,086,032 | ||
Valmet OYJ(b) | 14,492 | 386,925 | ||
2,972,473 | ||||
France-4.56% | ||||
ALD S.A.(b)(c) | 19,541 | 134,643 | ||
Arkema S.A. | 9,268 | 943,075 | ||
Bouygues S.A. | 22,040 | 839,510 | ||
Carrefour S.A. | 63,963 | 1,213,998 | ||
Cie de L’Odet SE | 97 | 145,208 | ||
Covivio S.A. | 8,138 | 397,974 | ||
Eiffage S.A. | 13,645 | 1,384,590 | ||
Eurazeo SE | 8,887 | 667,612 | ||
JCDecaux SE(a) | 19,253 | 367,412 | ||
Rexel S.A.(b) | 60,551 | 1,462,067 | ||
SCOR SE | 25,769 | 813,412 | ||
SEB S.A. | 2,212 | 252,212 | ||
Teleperformance SE | 6,373 | 893,883 | ||
Unibail-Rodamco-Westfield SE(a)(b) | 8,077 | 514,492 | ||
Valeo SE | 55,288 | 801,113 | ||
Wendel SE | 7,176 | 607,979 | ||
11,439,180 | ||||
Germany-1.97% | ||||
Deutsche Lufthansa AG(a) | 105,127 | 915,339 | ||
Evonik Industries AG | 20,916 | 391,388 |
See accompanying notes which are an integral part of this schedule.
Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Germany-(continued) | ||||
Fraport AG Frankfurt Airport Services Worldwide(a) | 2,478 | $141,568 | ||
Hella GmbH & Co. KGaA | 1,705 | 148,454 | ||
HelloFresh SE(a) | 9,839 | 150,510 | ||
HOCHTIEF AG | 3,940 | 426,240 | ||
Siemens Energy AG, class A(a) | 32,747 | 388,745 | ||
Sixt SE, Preference Shares | 1,602 | 110,120 | ||
Talanx AG | 3,311 | 240,601 | ||
Telefonica Deutschland Holding AG | 237,835 | 609,829 | ||
thyssenkrupp AG | 130,758 | 986,136 | ||
Traton SE | 5,798 | 125,069 | ||
Wacker Chemie AG(b) | 2,424 | 297,014 | ||
4,931,013 | ||||
Hong Kong-2.66% | ||||
ASMPT Ltd. | 45,200 | 462,110 | ||
Bank of East Asia Ltd. (The) | 259,200 | 314,280 | ||
Cafe de Coral Holdings Ltd. | 88,000 | 108,165 | ||
Dah Sing Banking Group Ltd. | 95,600 | 62,058 | ||
Dah Sing Financial Holdings Ltd. | 47,600 | 98,122 | ||
DFI Retail Group Holdings Ltd. | 79,853 | 177,274 | ||
Hang Lung Group Ltd. | 238,000 | 318,743 | ||
Hang Lung Properties Ltd. | 88,000 | 117,629 | ||
Hutchison Port Holdings Trust, Class U | 1,341,138 | 205,194 | ||
Jardine Matheson Holdings Ltd. | 16,780 | 647,876 | ||
Johnson Electric Holdings Ltd., Class H | 95,000 | 147,177 | ||
Kerry Properties Ltd. | 129,500 | 218,202 | ||
Man Wah Holdings Ltd.(b) | 399,600 | 267,584 | ||
New World Development Co. Ltd. | 340,000 | 505,845 | ||
NWS Holdings Ltd. | 124,000 | 113,199 | ||
Orient Overseas International Ltd. | 29,500 | 354,855 | ||
PCCW Ltd. | 845,000 | 428,434 | ||
Swire Pacific Ltd., Class B | 65,000 | 69,492 | ||
United Energy Group Ltd.(b) | 1,970,000 | 186,651 | ||
Vitasoy International Holdings Ltd.(b) | 50,000 | 54,415 | ||
VTech Holdings Ltd. | 44,300 | 261,195 | ||
WH Group Ltd. | 2,090,000 | 1,343,329 | ||
Yue Yuen Industrial Holdings Ltd. | 184,500 | 211,423 | ||
6,673,252 | ||||
Indonesia-0.09% | ||||
First Pacific Co. Ltd. | 602,000 | 238,170 | ||
Ireland-0.68% | ||||
AIB Group PLC | 114,809 | 532,891 | ||
Glanbia PLC | 27,078 | 457,354 | ||
Smurfit Kappa Group PLC | 18,790 | 715,519 | ||
1,705,764 | ||||
Israel-3.26% | ||||
Airport City Ltd.(a) | 7,563 | 118,722 | ||
Amot Investments Ltd. | 45,756 | 233,443 | ||
Bank Hapoalim B.M. | 96,253 | 814,407 | ||
Bank Leumi le-Israel B.M. | 112,307 | 842,883 | ||
Bezeq The Israeli Telecommunication Corp. Ltd. | 460,011 | 596,368 | ||
Big Shopping Centers Ltd.(a)(b) | 3,668 | 328,870 | ||
Delek Group Ltd.(b) | 2,063 | 266,953 | ||
Electra Ltd.(b) | 360 | 136,872 | ||
Energix-Renewable Energies Ltd. | 17,834 | 56,508 | ||
Fattal Holdings 1998 Ltd.(a) | 854 | 87,828 | ||
First International Bank of Israel Ltd. (The) | 13,765 | 551,842 | ||
Harel Insurance Investments & Financial Services Ltd.(b) | 29,046 | 216,981 |
Shares | Value | |||
Israel-(continued) | ||||
ICL Group Ltd. | 157,337 | $791,734 | ||
Israel Corp. Ltd.(a)(b) | 977 | 245,109 | ||
Israel Discount Bank Ltd., Class A | 115,143 | 555,602 | ||
Melisron Ltd.(b) | 4,241 | 295,404 | ||
Mivne Real Estate KD Ltd. | 165,061 | 435,556 | ||
Mizrahi Tefahot Bank Ltd. | 12,377 | 442,024 | ||
Phoenix Holdings Ltd. (The) | 43,312 | 414,035 | ||
Strauss Group Ltd.(a)(b) | 3,052 | 58,547 | ||
Tower Semiconductor Ltd.(a) | 24,635 | 676,717 | ||
8,166,405 | ||||
Italy-2.52% | ||||
A2A S.p.A. | 407,633 | 877,528 | ||
Banca Mediolanum S.p.A. | 44,004 | 392,072 | ||
Banco BPM S.p.A. | 155,778 | 862,425 | ||
Buzzi S.p.A. | 6,620 | 193,579 | ||
Hera S.p.A. | 204,733 | 647,814 | ||
Italgas S.p.A.(b) | 72,912 | 406,920 | ||
Leonardo S.p.A. | 64,645 | 992,416 | ||
Pirelli & C. S.p.A.(c) | 129,861 | 645,829 | ||
Reply S.p.A. | 1,918 | 224,341 | ||
Telecom Italia S.p.A.(a)(b) | 1,762,318 | 512,636 | ||
Telecom Italia S.p.A., RSP(a)(b) | 1,016,888 | 301,459 | ||
UnipolSai Assicurazioni S.p.A. | 104,839 | 259,665 | ||
6,316,684 | ||||
Japan-32.71% | ||||
Activia Properties, Inc. | 26 | 71,492 | ||
AEON Mall Co. Ltd. | 16,591 | 192,973 | ||
AEON REIT Investment Corp. | 57 | 55,444 | ||
AGC, Inc. | 9,725 | 353,254 | ||
Aica Kogyo Co. Ltd. | 5,362 | 120,598 | ||
Ain Holdings, Inc.(b) | 6,275 | 191,007 | ||
Air Water, Inc. | 40,360 | 530,043 | ||
Aisin Corp. | 16,283 | 600,390 | ||
Alfresa Holdings Corp. | 42,835 | 688,878 | ||
Alps Alpine Co. Ltd. | 52,635 | 461,248 | ||
Amada Co. Ltd. | 14,155 | 141,947 | ||
Amano Corp. | 4,473 | 95,218 | ||
ANA Holdings, Inc.(a)(b) | 8,240 | 170,112 | ||
Anritsu Corp. | 10,437 | 90,614 | ||
As One Corp. | 2,010 | 68,960 | ||
ASKUL Corp. | 10,357 | 151,255 | ||
Benesse Holdings, Inc. | 18,714 | 330,139 | ||
Bic Camera, Inc. | 37,772 | 311,967 | ||
BIPROGY, Inc. | 5,571 | 161,023 | ||
Brother Industries Ltd. | 15,289 | 258,135 | ||
Calbee, Inc. | 3,587 | 67,186 | ||
Canon Marketing Japan, Inc. | 4,940 | 124,674 | ||
Casio Computer Co. Ltd. | 11,938 | 100,859 | ||
Chubu Electric Power Co., Inc. | 46,899 | 579,595 | ||
Coca-Cola Bottlers Japan Holdings, Inc.(b) | 18,339 | 251,264 | ||
COMSYS Holdings Corp. | 17,680 | 383,534 | ||
Concordia Financial Group Ltd. | 50,961 | 239,198 | ||
Cosmo Energy Holdings Co. Ltd. | 21,848 | 832,776 | ||
Cosmos Pharmaceutical Corp.(b) | 955 | 101,098 | ||
CyberAgent, Inc. | 39,795 | 240,813 | ||
Dai Nippon Printing Co. Ltd. | 11,982 | 336,600 | ||
Daicel Corp. | 41,714 | 400,958 | ||
Daido Steel Co. Ltd. | 9,245 | 426,933 | ||
Daiichikosho Co. Ltd. | 3,276 | 49,527 | ||
Daito Trust Construction Co. Ltd. | 2,735 | 301,556 | ||
DeNA Co. Ltd. | 8,440 | 85,864 |
See accompanying notes which are an integral part of this schedule.
Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Japan-(continued) | ||||
Denka Co. Ltd. | 9,489 | $169,773 | ||
DIC Corp. | 21,596 | 355,490 | ||
DMG Mori Co. Ltd. | 23,700 | 425,874 | ||
Dowa Holdings Co. Ltd. | 12,025 | 427,527 | ||
Ebara Corp.(b) | 5,438 | 307,921 | ||
Electric Power Development Co. Ltd. | 43,732 | 679,638 | ||
ENEOS Holdings, Inc. | 182,419 | 721,112 | ||
EXEO Group, Inc. | 12,553 | 264,756 | ||
Ezaki Glico Co. Ltd. | 4,510 | 124,438 | ||
Food & Life Cos. Ltd. | 5,510 | 106,708 | ||
FP Corp. | 4,321 | 81,577 | ||
Frontier Real Estate Investment Corp. | 17 | 52,149 | ||
Fuji Electric Co. Ltd. | 6,019 | 252,469 | ||
Fuji Media Holdings, Inc. | 11,765 | 121,283 | ||
Fuji Oil Holdings, Inc. | 10,013 | 157,271 | ||
Fujikura Ltd. | 70,142 | 540,174 | ||
Fukuoka Financial Group, Inc. | 9,149 | 212,457 | ||
Furukawa Electric Co. Ltd. | 16,243 | 261,332 | ||
Fuyo General Lease Co. Ltd. | 2,508 | 203,578 | ||
GMO Internet Group, Inc. | 7,285 | 117,109 | ||
GS Yuasa Corp. | 20,019 | 294,323 | ||
GungHo Online Entertainment, Inc. | 8,144 | 126,263 | ||
Hachijuni Bank Ltd. (The) | 18,732 | 101,506 | ||
Hakuhodo DY Holdings, Inc. | 31,381 | 236,788 | ||
Haseko Corp. | 27,995 | 344,363 | ||
Heiwa Corp. | 8,131 | 115,721 | ||
Hirogin Holdings, Inc. | 10,087 | 63,251 | ||
Hirose Electric Co. Ltd. | 1,266 | 141,728 | ||
Horiba Ltd. | 5,839 | 393,269 | ||
House Foods Group, Inc. | 4,899 | 107,004 | ||
Hulic Co. Ltd.(b) | 29,657 | 294,494 | ||
Idemitsu Kosan Co. Ltd. | 49,918 | 1,369,550 | ||
IHI Corp. | 24,161 | 466,762 | ||
Iida Group Holdings Co. Ltd. | 12,577 | 188,015 | ||
Industrial & Infrastructure Fund Investment Corp. | 61 | 56,942 | ||
INFRONEER Holdings, Inc. | 57,378 | 606,052 | ||
Internet Initiative Japan, Inc. | 4,542 | 81,632 | ||
Isetan Mitsukoshi Holdings Ltd. | 19,123 | 216,150 | ||
Isuzu Motors Ltd. | 39,081 | 516,947 | ||
ITO EN Ltd. | 3,798 | 115,480 | ||
Itoham Yonekyu Holdings, Inc. | 6,797 | 181,609 | ||
Iwatani Corp. | 10,150 | 487,881 | ||
Iyogin Holdings, Inc. | 9,191 | 59,423 | ||
Izumi Co. Ltd. | 10,134 | 242,254 | ||
J. Front Retailing Co. Ltd. | 24,675 | 226,078 | ||
Japan Airlines Co. Ltd. | 5,808 | 110,436 | ||
Japan Aviation Electronics Industry Ltd. | 5,411 | 107,865 | ||
Japan Post Insurance Co. Ltd. | 16,072 | 300,599 | ||
Japan Prime Realty Investment Corp. | 28 | 70,268 | ||
Japan Steel Works Ltd. (The) | 4,194 | 72,441 | ||
Jeol Ltd. | 2,743 | 108,766 | ||
JFE Holdings, Inc. | 55,538 | 818,973 | ||
JGC Holdings Corp. | 39,503 | 443,970 | ||
JTEKT Corp. | 59,922 | 549,425 | ||
JustSystems Corp. | 2,854 | 64,287 | ||
Kagome Co. Ltd. | 2,743 | 58,948 | ||
Kajima Corp. | 20,497 | 323,951 | ||
Kakaku.com, Inc. | 5,175 | 58,721 | ||
Kamigumi Co. Ltd. | 8,579 | 187,962 | ||
Kandenko Co. Ltd. | 17,864 | 160,472 | ||
Kaneka Corp. | 15,863 | 398,413 |
Shares | Value | |||
Japan-(continued) | ||||
Kansai Paint Co. Ltd. | 11,305 | $172,211 | ||
Kawasaki Heavy Industries Ltd. | 23,578 | 536,360 | ||
Kawasaki Kisen Kaisha Ltd.(b) | 32,372 | 1,136,255 | ||
KDX Realty Investment Corp. | 46 | 52,741 | ||
Keikyu Corp. | 12,769 | 109,003 | ||
Kewpie Corp. | 10,669 | 186,194 | ||
Kinden Corp. | 15,044 | 225,861 | ||
Kintetsu Group Holdings Co. Ltd. | 21,968 | 616,088 | ||
Kobe Steel Ltd. | 64,166 | 751,537 | ||
Koito Manufacturing Co. Ltd. | 9,506 | 143,810 | ||
Kokuyo Co. Ltd. | 8,180 | 127,402 | ||
Konica Minolta, Inc.(a) | 63,922 | 202,314 | ||
K’s Holdings Corp. | 38,129 | 324,845 | ||
Kuraray Co. Ltd. | 35,629 | 362,592 | ||
Kusuri no Aoki Holdings Co. Ltd. | 6,000 | 138,885 | ||
Kyudenko Corp. | 4,871 | 153,641 | ||
Kyushu Electric Power Co., Inc.(a) | 66,099 | 442,910 | ||
Kyushu Railway Co. | 13,526 | 282,808 | ||
Lawson, Inc. | 10,354 | 512,745 | ||
Lion Corp. | 17,215 | 150,683 | ||
Lixil Corp. | 34,180 | 417,438 | ||
Mabuchi Motor Co. Ltd. | 2,221 | 69,829 | ||
Macnica Holdings, Inc. | 12,149 | 600,978 | ||
Maruichi Steel Tube Ltd. | 5,614 | 145,102 | ||
Mazda Motor Corp. | 115,916 | 1,237,687 | ||
Mebuki Financial Group, Inc. | 66,143 | 199,098 | ||
Medipal Holdings Corp. | 39,114 | 619,114 | ||
MEIJI Holdings Co. Ltd. | 10,923 | 252,913 | ||
Menicon Co. Ltd. | 9,195 | 133,974 | ||
MINEBEA MITSUMI, Inc. | 17,426 | 331,581 | ||
Mitsubishi Chemical Group Corp. | 144,943 | 949,554 | ||
Mitsubishi Gas Chemical Co., Inc. | 39,193 | 619,702 | ||
Mitsubishi Logistics Corp. | 10,064 | 301,644 | ||
Mitsubishi Materials Corp.(b) | 33,006 | 543,421 | ||
Mitsubishi Motors Corp. | 147,664 | 480,843 | ||
Mitsui Chemicals, Inc. | 25,646 | 750,809 | ||
Mitsui High-Tec, Inc. | 1,266 | 63,362 | ||
Mitsui Mining & Smelting Co. Ltd. | 14,445 | 443,605 | ||
Mitsui OSK Lines Ltd. | 37,910 | 1,041,381 | ||
Miura Co. Ltd. | 3,376 | 65,449 | ||
Morinaga & Co. Ltd. | 1,390 | 49,616 | ||
Morinaga Milk Industry Co. Ltd. | 14,044 | 262,194 | ||
Nabtesco Corp. | 4,726 | 88,472 | ||
Nagase & Co. Ltd. | 25,019 | 393,220 | ||
Nagoya Railroad Co. Ltd. | 18,706 | 273,881 | ||
Nankai Electric Railway Co. Ltd. | 7,496 | 142,101 | ||
NEC Networks & System Integration Corp. | 4,891 | 71,429 | ||
NET One Systems Co. Ltd. | 13,737 | 191,046 | ||
NGK Insulators Ltd. | 31,311 | 382,082 | ||
NH Foods Ltd. | 14,204 | 422,176 | ||
NHK Spring Co. Ltd. | 40,921 | 311,402 | ||
Nichirei Corp. | 10,954 | 238,886 | ||
Nifco, Inc. | 5,303 | 129,566 | ||
Nihon Kohden Corp. | 5,647 | 141,791 | ||
Nikon Corp. | 19,858 | 191,347 | ||
Nippon Electric Glass Co. Ltd.(b) | 20,276 | 427,917 | ||
Nippon Express Holdings, Inc. | 18,150 | 990,893 | ||
Nippon Kayaku Co. Ltd. | 16,226 | 148,173 | ||
Nippon Shinyaku Co. Ltd. | 4,222 | 152,247 | ||
Nippon Shokubai Co. Ltd. | 8,302 | 300,497 | ||
Nippon Yusen K.K. | 31,985 | 859,799 | ||
Nipro Corp. | 30,787 | 232,826 |
See accompanying notes which are an integral part of this schedule.
Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Japan-(continued) | ||||
Nishi-Nippon Railroad Co. Ltd. | 20,009 | $320,434 | ||
Nissan Motor Co. Ltd. | 89,154 | 351,526 | ||
Niterra Co. Ltd. | 15,828 | 367,555 | ||
NOF Corp. | 2,010 | 93,066 | ||
NOK Corp. | 21,017 | 267,981 | ||
Nomura Real Estate Holdings, Inc. | 3,983 | 97,100 | ||
NS Solutions Corp. | 2,795 | 87,819 | ||
NSK Ltd. | 90,601 | 475,022 | ||
Obayashi Corp. | 94,092 | 793,992 | ||
Oji Holdings Corp. | 137,581 | 511,107 | ||
OKUMA Corp. | 4,477 | 187,578 | ||
Open House Group Co. Ltd. | 7,005 | 195,601 | ||
Orient Corp.(b) | 15,080 | 110,370 | ||
Osaka Gas Co. Ltd. | 29,307 | 570,935 | ||
OSG Corp. | 12,793 | 159,312 | ||
PALTAC Corp. | 8,347 | 268,475 | ||
Park24 Co. Ltd.(a) | 5,386 | 65,670 | ||
Penta-Ocean Construction Co. Ltd. | 33,565 | 183,996 | ||
Persol Holdings Co. Ltd. | 202,280 | 348,638 | ||
Pigeon Corp. | 5,919 | 66,423 | ||
Relo Group, Inc. | 5,708 | 59,962 | ||
Rengo Co. Ltd. | 55,268 | 349,736 | ||
Resonac Holdings Corp. | 47,201 | 881,217 | ||
Resorttrust, Inc. | 6,863 | 104,476 | ||
Ricoh Co. Ltd. | 114,573 | 935,432 | ||
Rinnai Corp. | 8,029 | 163,203 | ||
Ryohin Keikaku Co. Ltd. | 13,297 | 210,156 | ||
Sanken Electric Co. Ltd. | 1,477 | 75,481 | ||
Sankyo Co. Ltd. | 5,716 | 246,990 | ||
Sankyu, Inc. | 11,498 | 391,913 | ||
Sanwa Holdings Corp. | 16,843 | 241,648 | ||
Sapporo Holdings Ltd. | 3,330 | 129,880 | ||
Sawai Group Holdings Co. Ltd. | 8,553 | 284,531 | ||
SBI Holdings, Inc. | 46,055 | 999,076 | ||
SCREEN Holdings Co. Ltd. | 5,856 | 426,618 | ||
Sega Sammy Holdings, Inc. | 7,866 | 114,264 | ||
Seibu Holdings, Inc. | 35,122 | 423,954 | ||
Seiko Epson Corp. | 34,653 | 515,218 | ||
Seino Holdings Co. Ltd. | 17,908 | 252,324 | ||
Sekisui Chemical Co. Ltd. | 17,861 | 253,776 | ||
Sekisui House REIT, Inc. | 159 | 91,097 | ||
Seven Bank Ltd. | 36,069 | 73,268 | ||
SG Holdings Co. Ltd. | 18,801 | 271,838 | ||
Sharp Corp.(a) | 10,847 | 67,913 | ||
Shikoku Electric Power Co., Inc. | 34,169 | 236,445 | ||
SHIMAMURA Co. Ltd. | 1,870 | 209,408 | ||
Shimizu Corp. | 82,813 | 544,263 | ||
Shinko Electric Industries Co. Ltd. | 3,676 | 137,233 | ||
Ship Healthcare Holdings, Inc. | 20,669 | 291,856 | ||
Sohgo Security Services Co. Ltd. | 22,288 | 129,173 | ||
Sojitz Corp. | 60,622 | 1,350,345 | ||
Sotetsu Holdings, Inc. | 6,552 | 118,888 | ||
Stanley Electric Co. Ltd. | 21,783 | 403,141 | ||
Subaru Corp. | 22,921 | 406,372 | ||
Sugi Holdings Co. Ltd. | 4,628 | 200,791 | ||
SUMCO Corp. | 58,102 | 871,127 | ||
Sumitomo Bakelite Co. Ltd. | 2,668 | 127,431 | ||
Sumitomo Chemical Co. Ltd. | 301,298 | 769,371 | ||
Sumitomo Electric Industries Ltd. | 70,844 | 878,871 | ||
Sumitomo Forestry Co. Ltd. | 18,686 | 477,025 | ||
Sumitomo Heavy Industries Ltd. | 15,964 | 381,080 | ||
Sumitomo Metal Mining Co. Ltd. | 11,642 | 337,995 |
Shares | Value | |||
Japan-(continued) | ||||
Sumitomo Rubber Industries Ltd. | 30,904 | $357,360 | ||
Sundrug Co. Ltd. | 5,605 | 169,665 | ||
Suzuken Co. Ltd. | 18,340 | 625,621 | ||
Taisei Corp. | 8,529 | 290,252 | ||
Taisho Pharmaceutical Holdings Co. Ltd. | 4,222 | 248,148 | ||
Taiyo Yuden Co. Ltd. | 6,608 | 171,374 | ||
Takara Bio, Inc.(b) | 12,149 | 100,423 | ||
Takara Holdings, Inc.(b) | 45,810 | 376,495 | ||
Takashimaya Co. Ltd. | 21,315 | 287,281 | ||
TBS Holdings, Inc. | 3,165 | 58,800 | ||
TechnoPro Holdings, Inc. | 4,964 | 115,307 | ||
Teijin Ltd. | 38,771 | 352,869 | ||
THK Co. Ltd. | 16,030 | 320,253 | ||
Tobu Railway Co. Ltd. | 7,396 | 182,855 | ||
Toda Corp. | 14,358 | 82,000 | ||
Toho Gas Co. Ltd. | 23,403 | 417,212 | ||
Tokai Carbon Co. Ltd. | 41,078 | 303,983 | ||
Tokyo Gas Co. Ltd. | 48,458 | 1,123,317 | ||
Tokyo Ohka Kogyo Co. Ltd. | 1,209 | 74,935 | ||
Tokyo Seimitsu Co. Ltd. | 1,899 | 110,175 | ||
Tokyo Tatemono Co. Ltd. | 14,129 | 200,846 | ||
Tokyu Fudosan Holdings Corp. | 70,062 | 433,163 | ||
TOPPAN Holdings, Inc. | 10,792 | 252,873 | ||
Toray Industries, Inc. | 70,353 | 365,054 | ||
Toshiba TEC Corp. | 2,522 | 49,626 | ||
Tosoh Corp. | 17,993 | 239,404 | ||
TOTO Ltd. | 6,652 | 170,850 | ||
Toyo Seikan Group Holdings Ltd. | 6,771 | 105,091 | ||
Toyo Suisan Kaisha Ltd. | 4,011 | 213,526 | ||
Toyo Tire Corp. | 22,469 | 373,052 | ||
Toyoda Gosei Co. Ltd. | 14,869 | 297,511 | ||
Toyota Boshoku Corp. | 14,970 | 258,217 | ||
TS Tech Co. Ltd. | 18,277 | 225,750 | ||
Tsumura & Co. | 15,020 | 283,971 | ||
Tsuruha Holdings, Inc. | 2,877 | 242,093 | ||
Ulvac, Inc. | 2,248 | 98,962 | ||
Ushio, Inc. | 6,657 | 85,782 | ||
Welcia Holdings Co. Ltd. | 13,813 | 241,437 | ||
Yamada Holdings Co. Ltd. | 151,636 | 439,517 | ||
Yamaguchi Financial Group, Inc. | 19,647 | 172,568 | ||
Yamaha Motor Co. Ltd.(b) | 21,680 | 553,897 | ||
Yamato Holdings Co. Ltd. | 19,416 | 345,216 | ||
Yamato Kogyo Co. Ltd. | 3,962 | 199,983 | ||
Yamazaki Baking Co. Ltd.(b) | 10,824 | 236,856 | ||
Yaoko Co. Ltd. | 4,096 | 223,509 | ||
Yokohama Rubber Co. Ltd. (The) | 23,230 | 516,816 | ||
Zenkoku Hosho Co. Ltd. | 3,091 | 104,479 | ||
Zeon Corp. | 6,845 | 63,618 | ||
82,036,058 | ||||
Luxembourg-0.09% | ||||
RTL Group S.A. | 6,424 | 231,865 | ||
Mexico-0.04% | ||||
Fresnillo PLC | 12,535 | 92,483 | ||
Netherlands-0.95% | ||||
Aalberts N.V. | 9,077 | 359,215 | ||
ABN AMRO Bank N.V., CVA(c) | 45,926 | 617,103 | ||
CTP N.V.(c) | 8,014 | 128,713 | ||
OCI N.V. | 25,653 | 552,522 | ||
Randstad N.V.(b) | 12,398 | 737,247 | ||
2,394,800 |
See accompanying notes which are an integral part of this schedule.
Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
New Zealand-1.07% | ||||
a2 Milk Co. Ltd. (The)(a) | 53,641 | $137,495 | ||
Air New Zealand Ltd. | 404,086 | 167,221 | ||
Fletcher Building Ltd. | 206,988 | 591,928 | ||
Mainfreight Ltd.(b) | 10,880 | 453,602 | ||
Meridian Energy Ltd. | 67,298 | 216,770 | ||
Ryman Healthcare Ltd. | 133,218 | 444,324 | ||
SKYCITY Entertainment Group Ltd.(b) | 91,805 | 104,901 | ||
Spark New Zealand Ltd. | 176,480 | 565,180 | ||
2,681,421 | ||||
Nigeria-0.16% | ||||
Airtel Africa PLC(c) | 288,149 | 399,437 | ||
Norway-0.71% | ||||
Aker ASA, Class A | 6,357 | 398,979 | ||
Norsk Hydro ASA | 176,402 | 1,027,435 | ||
Var Energi ASA | 107,295 | 344,716 | ||
1,771,130 | ||||
Poland-1.55% | ||||
Bank Polska Kasa Opieki S.A. | 9,999 | 352,198 | ||
KGHM Polska Miedz S.A. | 36,660 | 1,059,307 | ||
ORLEN S.A. | 37,028 | 547,869 | ||
Powszechny Zaklad Ubezpieczen S.A. | 130,332 | 1,489,415 | ||
Santander Bank Polska S.A.(a)(b) | 3,591 | 447,092 | ||
3,895,881 | ||||
Portugal-0.48% | ||||
Galp Energia SGPS S.A.(b) | 80,572 | 1,200,440 | ||
Singapore-2.07% | ||||
CapitaLand Ascott Trust | 223,660 | 155,017 | ||
City Developments Ltd. | 90,320 | 423,650 | ||
ComfortDelGro Corp. Ltd. | 544,247 | 526,059 | ||
Frasers Logistics & Commercial Trust(c) | 608,214 | 505,858 | ||
Jardine Cycle & Carriage Ltd. | 16,731 | 357,536 | ||
Keppel DC REIT | 97,770 | 134,794 | ||
Keppel REIT | 403,517 | 261,533 | ||
NetLink NBN Trust(c) | 214,124 | 135,572 | ||
Olam Group Ltd. | 306,797 | 234,477 | ||
Sembcorp Industries Ltd. | 118,004 | 454,474 | ||
Singapore Airlines Ltd.(b) | 107,855 | 512,364 | ||
Singapore Post Ltd.(b) | 396,885 | 133,822 | ||
StarHub Ltd. | 153,086 | 122,735 | ||
Suntec REIT | 432,564 | 372,732 | ||
UOL Group Ltd. | 47,022 | 207,875 | ||
Venture Corp. Ltd. | 69,509 | 652,591 | ||
5,191,089 | ||||
South Korea-10.11% | ||||
BGF retail Co. Ltd. | 2,098 | 220,671 | ||
BNK Financial Group, Inc. | 74,571 | 414,428 | ||
Cheil Worldwide, Inc. | 13,741 | 208,434 | ||
CJ CheilJedang Corp. | 2,112 | 505,839 | ||
CJ Corp. | 3,356 | 239,315 | ||
CJ ENM Co. Ltd.(a) | 2,671 | 158,585 | ||
CJ Logistics Corp. | 2,140 | 187,601 | ||
Coway Co. Ltd. | 6,233 | 241,561 | ||
Daewoo Engineering & Construction Co. Ltd.(a) | 52,298 | 188,089 | ||
DB Insurance Co. Ltd. | 11,936 | 774,362 | ||
DGB Financial Group, Inc. | 39,370 | 259,385 | ||
DL E&C Co. Ltd. | 7,786 | 231,139 | ||
DL Holdings Co. Ltd. | 3,173 | 118,051 | ||
Doosan Bobcat, Inc. | 5,091 | 179,940 | ||
E-MART, Inc. | 5,274 | 309,863 |
Shares | Value | |||
South Korea-(continued) | ||||
F&F Co. Ltd. | 774 | $51,534 | ||
Fila Holdings Corp. | 5,936 | 175,989 | ||
Green Cross Corp. | 766 | 68,041 | ||
GS Engineering & Construction Corp. | 16,389 | 205,918 | ||
GS Holdings Corp. | 12,116 | 387,855 | ||
GS Retail Co. Ltd. | 10,175 | 188,097 | ||
Hana Financial Group, Inc. | 34,579 | 1,116,316 | ||
Hankook Tire & Technology Co. Ltd. | 11,071 | 389,156 | ||
Hanwha Aerospace Co. Ltd. | 2,243 | 218,884 | ||
Hanwha Corp. | 11,813 | 234,401 | ||
Hanwha Corp., Third Pfd. | 5,912 | 65,116 | ||
Hanwha Life Insurance Co. Ltd.(a) | 94,136 | 201,749 | ||
Hanwha Solutions Corp.(a) | 4,099 | 106,117 | ||
HD Hyundai Co. Ltd. | 11,294 | 527,868 | ||
HD Hyundai Infracore Co. Ltd. | 18,953 | 114,733 | ||
HL Mando Co. Ltd. | 6,612 | 182,706 | ||
HMM Co. Ltd. | 56,067 | 673,160 | ||
Hyundai Department Store Co. Ltd. | 3,830 | 150,807 | ||
Hyundai Engineering & Construction Co. Ltd. | 19,452 | 540,522 | ||
Hyundai Glovis Co. Ltd. | 4,342 | 584,587 | ||
Hyundai Marine & Fire Insurance Co. Ltd. | 15,754 | 380,983 | ||
Hyundai Steel Co. | 22,591 | 616,365 | ||
Hyundai Wia Corp. | 4,134 | 190,975 | ||
Industrial Bank of Korea | 49,160 | 450,771 | ||
KB Financial Group, Inc. | 14,653 | 595,138 | ||
KCC Corp. | 1,081 | 174,699 | ||
Korea Aerospace Industries Ltd. | 3,924 | 140,974 | ||
Korea Gas Corp.(a) | 6,772 | 130,438 | ||
Korean Air Lines Co. Ltd. | 35,276 | 613,840 | ||
Kumho Petrochemical Co. Ltd. | 4,542 | 450,627 | ||
LG Display Co. Ltd.(a) | 60,025 | 582,501 | ||
LG Electronics, Inc. | 6,010 | 478,415 | ||
LG Innotek Co. Ltd. | 3,561 | 656,914 | ||
LG Uplus Corp. | 56,870 | 462,842 | ||
LOTTE Chemical Corp. | 1,417 | 169,361 | ||
LOTTE Chilsung Beverage Co. Ltd. | 913 | 104,594 | ||
LOTTE Corp. | 6,873 | 149,164 | ||
LOTTE Fine Chemical Co. Ltd. | 3,744 | 167,735 | ||
LOTTE Shopping Co. Ltd. | 2,935 | 174,032 | ||
LS Corp. | 4,479 | 294,052 | ||
Meritz Financial Group, Inc.(a) | 10,005 | 430,398 | ||
Mirae Asset Securities Co. Ltd. | 70,817 | 393,565 | ||
Mirae Asset Securities Co. Ltd., Second Pfd. | 36,026 | 102,760 | ||
NCSoft Corp. | 679 | 137,889 | ||
NH Investment & Securities Co. Ltd. | 37,029 | 294,476 | ||
OCI Co. Ltd.(a) | 657 | 53,827 | ||
OCI Holdings Co. Ltd. | 3,221 | 246,665 | ||
Orion Corp. | 816 | 74,443 | ||
Ottogi Corp. | 379 | 111,190 | ||
Pan Ocean Co. Ltd. | 63,550 | 222,892 | ||
Posco International Corp. | 1,379 | 61,139 | ||
S-1 Corp. | 2,216 | 103,401 | ||
Samsung C&T Corp. | 3,025 | 279,721 | ||
Samsung Electro-Mechanics Co. Ltd. | 2,262 | 255,454 | ||
Samsung Engineering Co. Ltd.(a) | 8,818 | 172,580 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 1,793 | 361,338 | ||
Samsung SDS Co. Ltd. | 1,600 | 208,844 | ||
Samsung Securities Co. Ltd. | 16,917 | 514,007 | ||
SD Biosensor, Inc. | 8,833 | 77,776 | ||
Seegene, Inc. | 6,846 | 113,556 | ||
Shinhan Financial Group Co. Ltd. | 26,233 | 750,299 | ||
Shinsegae, Inc. | 1,809 | 238,508 |
See accompanying notes which are an integral part of this schedule.
Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
South Korea-(continued) | ||||
SK Innovation Co. Ltd.(a) | 2,588 | $287,054 | ||
SK Networks Co. Ltd. | 25,317 | 111,264 | ||
SK, Inc. | 6,770 | 858,483 | ||
S-Oil Corp. | 7,543 | 398,739 | ||
Woori Financial Group, Inc. | 107,222 | 1,082,068 | ||
25,347,575 | ||||
Spain-1.88% | ||||
Acciona S.A. | 3,134 | 442,826 | ||
ACS Actividades de Construccion y Servicios S.A. | 35,631 | 1,424,842 | ||
Banco de Sabadell S.A. | 337,794 | 493,880 | ||
Bankinter S.A. | 71,053 | 499,577 | ||
Enagas S.A.(b) | 33,775 | 619,112 | ||
Mapfre S.A. | 262,853 | 579,908 | ||
Merlin Properties SOCIMI S.A. | 18,189 | 183,774 | ||
Redeia Corp. S.A. | 28,565 | 479,353 | ||
4,723,272 | ||||
Sweden-4.02% | ||||
Axfood AB(b) | 14,764 | 368,577 | ||
Boliden AB(a) | 50,004 | 1,335,654 | ||
Electrolux AB, Class B(a)(b) | 57,270 | 564,292 | ||
Fastighets AB Balder, Class B(a)(b) | 107,937 | 637,187 | ||
Getinge AB, Class B | 40,370 | 859,112 | ||
Holmen AB, Class B | 8,226 | 345,326 | ||
Husqvarna AB, Class B(b) | 26,146 | 199,909 | ||
Sagax AB, Class D | 27,525 | 70,659 | ||
Securitas AB, Class B(b) | 130,073 | 1,172,275 | ||
Skanska AB, Class B | 89,986 | 1,446,976 | ||
SKF AB, Class B | 27,421 | 515,770 | ||
SSAB AB, Class A | 11,528 | 87,393 | ||
SSAB AB, Class B | 33,371 | 247,062 | ||
Sweco AB, Class B | 21,170 | 253,947 | ||
Tele2 AB, Class B | 92,004 | 722,240 | ||
Trelleborg AB, Class B | 32,573 | 1,012,112 | ||
Volvo Car AB, Class B(a)(b) | 79,165 | 258,145 | ||
10,096,636 | ||||
Switzerland-1.82% | ||||
Adecco Group AG | 35,117 | 1,699,008 | ||
Avolta AG(a) | 13,638 | 478,832 | ||
Baloise Holding AG(b) | 3,694 | 568,830 | ||
DKSH Holding AG | 8,093 | 537,486 | ||
Emmi AG(b) | 129 | 136,039 | ||
Georg Fischer AG | 7,784 | 512,936 | ||
Helvetia Holding AG | 2,449 | 337,123 | ||
PSP Swiss Property AG | 2,220 | 295,132 | ||
4,565,386 | ||||
United Kingdom-9.16% | ||||
Aviva PLC | 218,541 | 1,155,065 | ||
B&M European Value Retail S.A. | 73,572 | 534,243 | ||
Barratt Developments PLC | 181,213 | 1,178,692 | ||
Beazley PLC | 119,869 | 813,371 | ||
Berkeley Group Holdings PLC (The) | 13,605 | 798,470 |
Shares | Value | |||
United Kingdom-(continued) | ||||
BT Group PLC | 527,949 | $821,411 | ||
Centrica PLC | 439,627 | 829,532 | ||
DCC PLC | 26,413 | 1,786,235 | ||
Dowlais Group PLC | 355,205 | 459,340 | ||
DS Smith PLC | 343,027 | 1,261,946 | ||
Hargreaves Lansdown PLC | 22,091 | 200,909 | ||
Hiscox Ltd. | 19,020 | 244,636 | ||
Howden Joinery Group PLC | 61,999 | 574,687 | ||
IMI PLC | 17,509 | 346,447 | ||
International Consolidated Airlines Group S.A.(a) | 199,456 | 386,580 | ||
ITV PLC(b) | 988,770 | 752,543 | ||
J Sainsbury PLC | 450,669 | 1,631,131 | ||
JD Sports Fashion PLC | 141,102 | 280,536 | ||
Johnson Matthey PLC | 47,783 | 937,609 | ||
Kingfisher PLC | 508,869 | 1,413,382 | ||
Pepco Group N.V.(a)(c) | 18,090 | 102,912 | ||
Persimmon PLC | 85,134 | 1,348,810 | ||
Renishaw PLC | 1,913 | 75,947 | ||
RS GROUP PLC | 60,001 | 567,712 | ||
Smiths Group PLC | 42,572 | 888,174 | ||
Tate & Lyle PLC | 28,700 | 224,173 | ||
Taylor Wimpey PLC | 938,142 | 1,538,590 | ||
Wise PLC, Class A(a) | 111,879 | 1,105,873 | ||
WPP PLC | 81,548 | 729,670 | ||
22,988,626 | ||||
United States-0.67% | ||||
Samsonite International S.A.(a)(c) | 109,200 | 318,779 | ||
Signify N.V. | 33,655 | 978,981 | ||
Sims Ltd.(b) | 42,088 | 373,389 | ||
1,671,149 | ||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.83% (Cost $246,576,726) | 250,398,701 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-8.09% | ||||
Invesco Private Government Fund, 5.32%(d)(e)(f) | 5,681,095 | 5,681,095 | ||
Invesco Private Prime Fund, 5.55%(d)(e)(f) | 14,596,222 | 14,602,060 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $20,279,694) | 20,283,155 | |||
TOTAL INVESTMENTS IN SECURITIES-107.92% (Cost $266,856,420) | 270,681,856 | |||
OTHER ASSETS LESS LIABILITIES-(7.92)% | (19,854,843) | |||
NET ASSETS-100.00% | $250,827,013 |
See accompanying notes which are an integral part of this schedule.
Invesco International Developed Dynamic Multifactor ETF (IMFL)—(continued)
November 30, 2023
(Unaudited)
Investment Abbreviations: |
CVA-Dutch Certificates |
Pfd.-Preferred |
REIT-Real Estate Investment Trust |
RSP-Registered Savings Plan Shares |
Notes to Schedule of Investments: | |
(a) | Non-income producing security. |
(b) | All or a portion of this security was out on loan at November 30, 2023. |
(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 November 30, 2023 was $3,148,589, which represented 1.26% of the Fund’s Net Assets. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $1,938,304 | $(1,938,304) | $- | $- | $- | $860 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 5,071,761 | 10,321,810 | (9,712,476) | - | - | 5,681,095 | 71,468* | ||||||
Invesco Private Prime Fund | 13,041,667 | 18,739,366 | (17,184,776) | 3,549 | 2,254 | 14,602,060 | 190,095* | ||||||
Total | $18,113,428 | $30,999,480 | $(28,835,556) | $3,549 | $2,254 | $20,283,155 | $262,423 |
* | 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 November 30, 2023. |
(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 Russell 1000® Dynamic Multifactor ETF (OMFL)
November 30, 2023
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.88% | ||||
Communication Services-2.18% | ||||
Alphabet, Inc., Class A(b) | 14,640 | $1,940,239 | ||
Alphabet, Inc., Class C(b) | 13,510 | 1,809,259 | ||
Charter Communications, Inc., Class A(b) | 3,590 | 1,436,467 | ||
Comcast Corp., Class A | 73,052 | 3,060,148 | ||
Electronic Arts, Inc. | 10,686 | 1,474,775 | ||
Fox Corp., Class A(c) | 71,614 | 2,115,478 | ||
Interpublic Group of Cos., Inc. (The) | 490,609 | 15,081,321 | ||
Iridium Communications, Inc. | 75,060 | 2,859,786 | ||
Liberty Broadband Corp.(b)(d) | 64,295 | 0 | ||
Liberty Media Corp.-Liberty Formula One(b) | 53,666 | 3,416,377 | ||
Live Nation Entertainment, Inc.(b)(c) | 30,498 | 2,568,542 | ||
Madison Square Garden Sports Corp., Class A(b)(c) | 7,262 | 1,228,658 | ||
Meta Platforms, Inc., Class A(b) | 11,938 | 3,905,517 | ||
Netflix, Inc.(b) | 10,373 | 4,916,491 | ||
New York Times Co. (The), Class A | 41,350 | 1,943,036 | ||
News Corp., Class A | 332,293 | 7,323,738 | ||
News Corp., Class B(c) | 117,150 | 2,699,136 | ||
Nexstar Media Group, Inc., Class A(c) | 12,257 | 1,739,636 | ||
Omnicom Group, Inc. | 253,382 | 20,430,191 | ||
Pinterest, Inc., Class A(b) | 292,067 | 9,950,723 | ||
Roblox Corp., Class A(b)(c) | 110,285 | 4,335,303 | ||
Spotify Technology S.A.(b) | 41,668 | 7,713,163 | ||
Take-Two Interactive Software, Inc.(b) | 7,701 | 1,218,298 | ||
Walt Disney Co. (The)(b) | 12,322 | 1,142,126 | ||
Warner Bros Discovery, Inc.(b) | 114,447 | 1,195,971 | ||
ZoomInfo Technologies, Inc., Class A(b)(c) | 180,977 | 2,600,639 | ||
108,105,018 | ||||
Consumer Discretionary-16.36% | ||||
Airbnb, Inc., Class A(b)(c) | 35,325 | 4,462,961 | ||
Aptiv PLC(b) | 63,868 | 5,290,825 | ||
Aramark(c) | 371,614 | 10,408,908 | ||
AutoNation, Inc.(b)(c) | 60,094 | 8,128,915 | ||
AutoZone, Inc.(b) | 5,293 | 13,814,359 | ||
Bath & Body Works, Inc. | 29,988 | 978,209 | ||
Best Buy Co., Inc. | 43,529 | 3,087,947 | ||
Booking Holdings, Inc.(b) | 3,595 | 11,236,891 | ||
BorgWarner, Inc. | 557,237 | 18,773,315 | ||
Boyd Gaming Corp. | 110,936 | 6,550,771 | ||
Bright Horizons Family Solutions, Inc.(b)(c) | 34,672 | 3,031,720 | ||
Brunswick Corp.(c) | 109,614 | 8,645,256 | ||
Burlington Stores, Inc.(b)(c) | 8,481 | 1,438,293 | ||
Caesars Entertainment, Inc.(b) | 84,247 | 3,767,526 | ||
Capri Holdings Ltd.(b) | 172,543 | 8,357,983 | ||
CarMax, Inc.(b)(c) | 67,872 | 4,339,736 | ||
Chipotle Mexican Grill, Inc.(b) | 4,032 | 8,879,472 | ||
Choice Hotels International, Inc.(c) | 9,269 | 1,022,185 | ||
Churchill Downs, Inc. | 73,374 | 8,494,508 | ||
Columbia Sportswear Co.(c) | 13,221 | 1,035,601 | ||
Coupang, Inc. (South Korea)(b)(c) | 177,053 | 2,705,370 | ||
Crocs, Inc.(b)(c) | 142,169 | 15,014,468 | ||
D.R. Horton, Inc. | 282,510 | 36,068,052 | ||
Darden Restaurants, Inc.(c) | 105,337 | 16,482,080 | ||
Deckers Outdoor Corp.(b) | 28,505 | 18,926,465 | ||
Dick’s Sporting Goods, Inc.(c) | 149,225 | 19,414,172 | ||
DoorDash, Inc., Class A(b) | 25,182 | 2,366,604 | ||
DraftKings, Inc., Class A(b) | 48,131 | 1,840,529 | ||
eBay, Inc. | 43,989 | 1,803,989 | ||
Etsy, Inc.(b)(c) | 37,103 | 2,812,778 | ||
Expedia Group, Inc.(b) | 31,210 | 4,250,178 | ||
Five Below, Inc.(b)(c) | 38,428 | 7,242,141 |
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
Floor & Decor Holdings, Inc., Class A(b)(c) | 54,729 | $5,019,197 | ||
Ford Motor Co. | 2,150,987 | 22,069,127 | ||
Garmin Ltd. | 40,638 | 4,967,589 | ||
General Motors Co. | 278,100 | 8,787,960 | ||
Gentex Corp. | 72,932 | 2,217,862 | ||
Genuine Parts Co. | 114,525 | 15,206,629 | ||
Grand Canyon Education, Inc.(b)(c) | 30,991 | 4,237,090 | ||
Harley-Davidson, Inc. | 66,283 | 1,987,827 | ||
Hilton Worldwide Holdings, Inc. | 45,542 | 7,629,196 | ||
Hyatt Hotels Corp., Class A(c) | 69,529 | 7,979,148 | ||
Las Vegas Sands Corp. | 76,497 | 3,528,042 | ||
Lear Corp. | 43,714 | 5,846,748 | ||
Leggett & Platt, Inc. | 54,228 | 1,240,194 | ||
Lennar Corp., Class A | 327,706 | 41,920,152 | ||
Lennar Corp., Class B(c) | 19,590 | 2,247,757 | ||
Lithia Motors, Inc., Class A(c) | 4,426 | 1,181,698 | ||
LKQ Corp. | 205,321 | 9,142,944 | ||
Lowe’s Cos., Inc. | 39,377 | 7,829,329 | ||
lululemon athletica, inc.(b) | 24,548 | 10,968,046 | ||
Marriott International, Inc., Class A | 26,619 | 5,395,671 | ||
Marriott Vacations Worldwide Corp. | 20,373 | 1,485,192 | ||
McDonald’s Corp. | 7,919 | 2,231,891 | ||
MGM Resorts International | 574,072 | 22,641,400 | ||
Murphy USA, Inc. | 36,470 | 13,477,488 | ||
NIKE, Inc., Class B | 14,423 | 1,590,424 | ||
Norwegian Cruise Line Holdings Ltd.(b)(c) | 90,689 | 1,384,821 | ||
NVR, Inc.(b) | 4,392 | 27,034,473 | ||
Ollie’s Bargain Outlet Holdings, Inc.(b) | 41,529 | 3,042,830 | ||
O’Reilly Automotive, Inc., Class R(b) | 15,089 | 14,823,132 | ||
Penske Automotive Group, Inc.(c) | 48,152 | 7,189,094 | ||
Phinia, Inc. | 110,665 | 2,821,958 | ||
Planet Fitness, Inc., Class A(b)(c) | 17,366 | 1,179,846 | ||
Polaris, Inc. | 44,666 | 3,683,605 | ||
Pool Corp.(c) | 13,684 | 4,752,727 | ||
PulteGroup, Inc. | 530,176 | 46,878,162 | ||
PVH Corp. | 117,263 | 11,465,976 | ||
Ralph Lauren Corp. | 61,767 | 7,991,414 | ||
RH(b)(c) | 20,277 | 5,474,182 | ||
Ross Stores, Inc. | 131,811 | 17,185,518 | ||
Royal Caribbean Cruises Ltd.(b)(c) | 56,418 | 6,062,678 | ||
Service Corp. International | 31,209 | 1,912,175 | ||
Skechers U.S.A., Inc., Class A(b)(c) | 250,288 | 14,744,466 | ||
Starbucks Corp. | 79,731 | 7,917,288 | ||
Tapestry, Inc. | 297,036 | 9,407,130 | ||
Tempur Sealy International, Inc.(c) | 414,509 | 16,713,003 | ||
Texas Roadhouse, Inc. | 116,132 | 13,071,818 | ||
Thor Industries, Inc.(c) | 102,014 | 10,106,527 | ||
TJX Cos., Inc. (The) | 131,966 | 11,627,524 | ||
Toll Brothers, Inc.(c) | 274,147 | 23,546,486 | ||
TopBuild Corp.(b) | 45,072 | 13,331,396 | ||
Tractor Supply Co.(c) | 37,425 | 7,597,649 | ||
Travel + Leisure Co. | 41,837 | 1,491,071 | ||
Ulta Beauty, Inc.(b) | 27,291 | 11,625,693 | ||
Vail Resorts, Inc.(c) | 10,366 | 2,252,635 | ||
Valvoline, Inc. | 181,559 | 6,216,580 | ||
Wendy’s Co. (The) | 196,658 | 3,687,338 | ||
Williams-Sonoma, Inc.(c) | 14,684 | 2,753,837 | ||
Wingstop, Inc.(c) | 25,494 | 6,127,738 | ||
Wyndham Hotels & Resorts, Inc. | 13,943 | 1,078,352 | ||
Wynn Resorts Ltd. | 50,967 | 4,302,634 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 1000® Dynamic Multifactor ETF (OMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
YETI Holdings, Inc.(b)(c) | 43,812 | $1,868,144 | ||
Yum! Brands, Inc. | 57,271 | 7,190,374 | ||
811,041,082 | ||||
Consumer Staples-5.05% | ||||
Albertson’s Cos., Inc., Class A | 112,757 | 2,454,720 | ||
Altria Group, Inc. | 93,960 | 3,950,078 | ||
Archer-Daniels-Midland Co. | 68,460 | 5,047,556 | ||
BJ’s Wholesale Club Holdings, Inc.(b)(c) | 161,577 | 10,434,643 | ||
Boston Beer Co., Inc. (The), Class A(b) | 3,877 | 1,375,405 | ||
Campbell Soup Co. | 77,716 | 3,122,629 | ||
Casey’s General Stores, Inc. | 42,196 | 11,620,778 | ||
Celsius Holdings, Inc.(b)(c) | 80,916 | 4,006,151 | ||
Church & Dwight Co., Inc.(c) | 61,243 | 5,917,911 | ||
Clorox Co. (The) | 49,877 | 7,149,868 | ||
Colgate-Palmolive Co. | 38,379 | 3,023,114 | ||
Conagra Brands, Inc. | 240,580 | 6,806,008 | ||
Constellation Brands, Inc., Class A | 8,981 | 2,159,841 | ||
Costco Wholesale Corp. | 2,918 | 1,729,615 | ||
Coty, Inc., Class A(b)(c) | 468,075 | 5,336,055 | ||
Darling Ingredients, Inc.(b) | 62,140 | 2,726,082 | ||
Dollar General Corp. | 8,404 | 1,101,933 | ||
Dollar Tree, Inc.(b)(c) | 120,555 | 14,899,393 | ||
Estee Lauder Cos., Inc. (The), Class A | 11,196 | 1,429,617 | ||
Flowers Foods, Inc. | 139,509 | 2,903,182 | ||
General Mills, Inc. | 112,781 | 7,179,639 | ||
Hershey Co. (The) | 31,366 | 5,894,299 | ||
Ingredion, Inc. | 106,125 | 10,876,751 | ||
JM Smucker Co. (The) | 63,900 | 7,011,747 | ||
Kellanova | 42,694 | 2,243,143 | ||
Kimberly-Clark Corp. | 54,988 | 6,803,665 | ||
Kraft Heinz Co. (The) | 107,402 | 3,770,884 | ||
Kroger Co. (The) | 196,523 | 8,700,073 | ||
Lamb Weston Holdings, Inc. | 95,189 | 9,521,756 | ||
McCormick & Co., Inc. | 31,435 | 2,037,931 | ||
Molson Coors Beverage Co., Class B | 135,821 | 8,358,424 | ||
Mondelez International, Inc., Class A | 80,803 | 5,741,861 | ||
Monster Beverage Corp.(b) | 69,554 | 3,835,903 | ||
PepsiCo, Inc. | 8,989 | 1,512,759 | ||
Performance Food Group Co.(b) | 334,400 | 21,752,720 | ||
Philip Morris International, Inc. | 11,939 | 1,114,625 | ||
Post Holdings, Inc.(b)(c) | 65,116 | 5,562,860 | ||
Procter & Gamble Co. (The) | 7,218 | 1,108,107 | ||
Reynolds Consumer Products, Inc. | 42,740 | 1,121,498 | ||
Sysco Corp. | 27,336 | 1,972,839 | ||
Target Corp. | 79,751 | 10,671,481 | ||
US Foods Holding Corp.(b) | 562,299 | 24,645,565 | ||
Walgreens Boots Alliance, Inc. | 33,682 | 671,619 | ||
Walmart, Inc. | 7,105 | 1,106,177 | ||
WK Kellogg Co. | 10,673 | 119,538 | ||
250,530,443 | ||||
Energy-4.37% | ||||
Antero Midstream Corp. | 460,950 | 6,139,854 | ||
Baker Hughes Co., Class A | 70,189 | 2,368,879 | ||
Cheniere Energy, Inc. | 54,772 | 9,976,720 | ||
Chesapeake Energy Corp.(c) | 99,833 | 8,017,588 | ||
Chevron Corp. | 35,220 | 5,057,592 | ||
ConocoPhillips | 51,589 | 5,962,141 | ||
Coterra Energy, Inc. | 155,669 | 4,086,311 | ||
Devon Energy Corp. | 61,142 | 2,749,556 | ||
Diamondback Energy, Inc. | 56,973 | 8,797,201 | ||
DT Midstream, Inc.(c) | 28,969 | 1,659,634 |
Shares | Value | |||
Energy-(continued) | ||||
EOG Resources, Inc. | 33,415 | $4,112,384 | ||
EQT Corp. | 38,360 | 1,532,866 | ||
Exxon Mobil Corp. | 20,043 | 2,059,218 | ||
Halliburton Co. | 33,902 | 1,255,391 | ||
Hess Corp. | 50,306 | 7,071,011 | ||
HF Sinclair Corp. | 37,476 | 1,966,740 | ||
Kinder Morgan, Inc. | 302,402 | 5,313,203 | ||
Marathon Oil Corp. | 60,818 | 1,546,602 | ||
Marathon Petroleum Corp. | 224,933 | 33,557,754 | ||
Occidental Petroleum Corp. | 53,860 | 3,185,819 | ||
ONEOK, Inc. | 277,909 | 19,134,035 | ||
Phillips 66 | 130,500 | 16,820,145 | ||
Pioneer Natural Resources Co. | 25,176 | 5,831,769 | ||
Range Resources Corp.(c) | 213,198 | 6,928,935 | ||
Schlumberger N.V. | 89,965 | 4,681,779 | ||
Targa Resources Corp. | 186,130 | 16,835,458 | ||
TechnipFMC PLC (United Kingdom)(c) | 1,089,695 | 22,578,480 | ||
Texas Pacific Land Corp. | 694 | 1,160,333 | ||
Valero Energy Corp. | 23,347 | 2,926,780 | ||
Williams Cos., Inc. (The) | 95,844 | 3,526,101 | ||
216,840,279 | ||||
Financials-13.12% | ||||
Affiliated Managers Group, Inc. | 51,068 | 6,922,267 | ||
Aflac, Inc. | 267,127 | 22,094,074 | ||
Allstate Corp. (The) | 79,977 | 11,026,429 | ||
American Express Co.(c) | 6,916 | 1,181,045 | ||
American Financial Group, Inc. | 9,525 | 1,089,565 | ||
American International Group, Inc. | 122,041 | 8,031,518 | ||
Ameriprise Financial, Inc. | 58,056 | 20,523,376 | ||
Annaly Capital Management, Inc.(c) | 240,045 | 4,337,613 | ||
Aon PLC, Class A | 23,835 | 7,829,559 | ||
Apollo Global Management, Inc.(c) | 93,873 | 8,636,316 | ||
Arch Capital Group Ltd.(b) | 359,717 | 30,104,716 | ||
Ares Management Corp., Class A | 61,695 | 6,925,264 | ||
Arthur J. Gallagher & Co. | 56,955 | 14,181,795 | ||
Assured Guaranty Ltd. | 72,711 | 4,937,804 | ||
AXIS Capital Holdings Ltd.(c) | 34,235 | 1,928,800 | ||
Bank of New York Mellon Corp. (The) | 108,887 | 5,261,420 | ||
Bank OZK | 42,236 | 1,767,999 | ||
BlackRock, Inc. | 5,107 | 3,836,532 | ||
Blackstone, Inc., Class A | 14,009 | 1,574,191 | ||
Blue Owl Capital, Inc.(c) | 178,154 | 2,401,516 | ||
BOK Financial Corp. | 25,333 | 1,818,149 | ||
Brighthouse Financial, Inc.(b) | 21,568 | 1,122,183 | ||
Brown & Brown, Inc. | 143,373 | 10,715,698 | ||
Capital One Financial Corp. | 15,102 | 1,686,289 | ||
Carlyle Group, Inc. (The)(c) | 43,580 | 1,493,922 | ||
Cboe Global Markets, Inc. | 54,364 | 9,904,577 | ||
Charles Schwab Corp. (The) | 21,216 | 1,300,965 | ||
Chubb Ltd. | 24,210 | 5,554,500 | ||
Cincinnati Financial Corp. | 9,470 | 973,421 | ||
Citigroup, Inc. | 35,567 | 1,639,639 | ||
Columbia Banking System, Inc. | 91,927 | 2,061,923 | ||
Corebridge Financial, Inc.(c) | 136,540 | 2,871,436 | ||
Discover Financial Services | 129,342 | 12,028,806 | ||
Equitable Holdings, Inc. | 79,872 | 2,451,272 | ||
Euronet Worldwide, Inc.(b) | 36,626 | 3,194,520 | ||
Evercore, Inc., Class A | 64,193 | 9,471,677 | ||
Everest Group Ltd. | 65,269 | 26,796,188 | ||
F.N.B. Corp. | 265,658 | 3,185,239 | ||
FactSet Research Systems, Inc. | 11,073 | 5,021,163 | ||
Fidelity National Financial, Inc.(c) | 204,714 | 9,179,376 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 1000® Dynamic Multifactor ETF (OMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Financials-(continued) | ||||
First American Financial Corp. | 93,516 | $5,573,554 | ||
First Citizens BancShares, Inc., Class A | 8,816 | 12,940,918 | ||
First Horizon Corp. | 194,192 | 2,483,716 | ||
Fiserv, Inc.(b) | 52,853 | 6,903,130 | ||
FleetCor Technologies, Inc.(b) | 11,208 | 2,695,524 | ||
Franklin Resources, Inc.(c) | 144,926 | 3,594,165 | ||
Global Payments, Inc. | 27,258 | 3,173,921 | ||
Globe Life, Inc. | 69,771 | 8,590,903 | ||
Goldman Sachs Group, Inc. (The) | 22,030 | 7,524,126 | ||
Hartford Financial Services Group, Inc. (The) | 137,015 | 10,709,092 | ||
Houlihan Lokey, Inc. | 24,488 | 2,637,847 | ||
Huntington Bancshares, Inc. | 233,178 | 2,625,584 | ||
Interactive Brokers Group, Inc., Class A | 181,736 | 14,146,330 | ||
Intercontinental Exchange, Inc. | 43,836 | 4,990,290 | ||
Invesco Ltd.(e) | 95,093 | 1,356,977 | ||
Janus Henderson Group PLC | 117,653 | 3,081,332 | ||
Jefferies Financial Group, Inc. | 113,932 | 4,037,750 | ||
JPMorgan Chase & Co. | 12,846 | 2,005,004 | ||
Kinsale Capital Group, Inc. | 23,636 | 8,274,964 | ||
Loews Corp. | 60,437 | 4,248,117 | ||
LPL Financial Holdings, Inc. | 40,198 | 8,936,015 | ||
Markel Group, Inc.(b) | 2,322 | 3,341,567 | ||
MarketAxess Holdings, Inc. | 11,944 | 2,867,993 | ||
Marsh & McLennan Cos., Inc. | 30,702 | 6,122,593 | ||
MetLife, Inc. | 21,093 | 1,342,148 | ||
MGIC Investment Corp. | 709,148 | 12,473,913 | ||
Moody’s Corp. | 11,478 | 4,189,011 | ||
Morgan Stanley | 13,342 | 1,058,554 | ||
MSCI, Inc. | 12,976 | 6,758,550 | ||
Nasdaq, Inc. | 60,035 | 3,352,354 | ||
New York Community Bancorp, Inc.(c) | 99,444 | 935,768 | ||
NU Holdings Ltd., Class A (Brazil)(b)(c) | 491,543 | 4,001,160 | ||
Old Republic International Corp. | 458,111 | 13,427,233 | ||
OneMain Holdings, Inc. | 102,293 | 4,326,994 | ||
Primerica, Inc. | 71,811 | 15,045,123 | ||
Principal Financial Group, Inc. | 148,046 | 10,930,236 | ||
Progressive Corp. (The) | 60,773 | 9,968,595 | ||
Prudential Financial, Inc. | 20,194 | 1,974,569 | ||
Raymond James Financial, Inc. | 24,259 | 2,550,834 | ||
Regions Financial Corp. | 83,278 | 1,389,077 | ||
Reinsurance Group of America, Inc. | 119,593 | 19,500,835 | ||
RenaissanceRe Holdings Ltd. (Bermuda)(c) | 29,263 | 6,272,817 | ||
Rithm Capital Corp. | 434,090 | 4,505,854 | ||
RLI Corp. | 26,660 | 3,615,096 | ||
Rocket Cos., Inc., Class A(b)(c) | 308,096 | 2,877,617 | ||
Ryan Specialty Holdings, Inc., Class A(b)(c) | 146,511 | 6,720,460 | ||
S&P Global, Inc. | 4,558 | 1,895,353 | ||
SEI Investments Co. | 34,487 | 2,023,352 | ||
Shift4 Payments, Inc., Class A(b)(c) | 70,257 | 4,624,316 | ||
SLM Corp. | 222,413 | 3,342,867 | ||
State Street Corp. | 174,411 | 12,700,609 | ||
Stifel Financial Corp. | 42,946 | 2,620,565 | ||
Synchrony Financial | 147,386 | 4,769,411 | ||
T. Rowe Price Group, Inc. | 25,353 | 2,538,596 | ||
Toast, Inc., Class A(b)(c) | 351,188 | 5,222,166 | ||
TPG, Inc.(c) | 58,489 | 2,047,115 | ||
Tradeweb Markets, Inc., Class A | 19,663 | 1,905,345 | ||
Travelers Cos., Inc. (The) | 48,951 | 8,841,530 | ||
Unum Group | 403,128 | 17,334,504 | ||
UWM Holdings Corp.(c) | 228,377 | 1,244,655 | ||
Voya Financial, Inc. | 115,359 | 8,249,322 |
Shares | Value | |||
Financials-(continued) | ||||
W.R. Berkley Corp. | 24,992 | $1,813,170 | ||
Wells Fargo & Co. | 59,042 | 2,632,683 | ||
Western Alliance Bancorporation | 118,909 | 6,090,519 | ||
WEX, Inc.(b) | 11,541 | 2,037,910 | ||
White Mountains Insurance Group Ltd.(c) | 789 | 1,208,685 | ||
Willis Towers Watson PLC | 37,450 | 9,223,935 | ||
XP, Inc., Class A (Brazil) | 49,185 | 1,145,519 | ||
650,653,079 | ||||
Health Care-8.25% | ||||
10X Genomics, Inc., Class A(b)(c) | 50,350 | 2,191,232 | ||
AbbVie, Inc. | 16,482 | 2,346,872 | ||
Acadia Healthcare Co., Inc.(b) | 56,380 | 4,115,176 | ||
Agilent Technologies, Inc. | 18,578 | 2,374,268 | ||
agilon health, inc.(b)(c) | 91,422 | 970,902 | ||
Align Technology, Inc.(b) | 26,554 | 5,677,245 | ||
Apellis Pharmaceuticals, Inc.(b)(c) | 18,379 | 990,077 | ||
Becton, Dickinson and Co. | 8,687 | 2,051,696 | ||
Biogen, Inc.(b) | 21,138 | 4,947,983 | ||
BioMarin Pharmaceutical, Inc.(b) | 42,985 | 3,915,074 | ||
Boston Scientific Corp.(b) | 133,561 | 7,464,724 | ||
Bruker Corp. | 61,809 | 4,023,148 | ||
Cardinal Health, Inc. | 505,538 | 54,133,009 | ||
Cencora, Inc.(c) | 99,440 | 20,223,113 | ||
Charles River Laboratories International, Inc.(b) | 27,591 | 5,437,634 | ||
Chemed Corp. | 8,757 | 4,965,219 | ||
Cigna Group (The) | 20,943 | 5,505,496 | ||
Cooper Cos., Inc. (The) | 17,758 | 5,983,025 | ||
DaVita, Inc.(b) | 132,983 | 13,492,455 | ||
DexCom, Inc.(b) | 46,988 | 5,428,054 | ||
Edwards Lifesciences Corp.(b)(c) | 63,517 | 4,300,736 | ||
Elevance Health, Inc. | 9,671 | 4,637,148 | ||
Encompass Health Corp. | 161,344 | 10,514,788 | ||
Envista Holdings Corp.(b) | 31,658 | 718,320 | ||
Exact Sciences Corp.(b)(c) | 34,061 | 2,179,904 | ||
Exelixis, Inc.(b) | 117,109 | 2,554,147 | ||
Fortrea Holdings, Inc.(b)(c) | 10,410 | 306,470 | ||
GE HealthCare Technologies, Inc. | 55,378 | 3,791,178 | ||
Gilead Sciences, Inc. | 85,552 | 6,553,283 | ||
Globus Medical, Inc., Class A(b) | 36,861 | 1,655,796 | ||
HCA Healthcare, Inc. | 63,535 | 15,914,247 | ||
Henry Schein, Inc.(b) | 54,481 | 3,635,517 | ||
Hologic, Inc.(b) | 73,075 | 5,210,247 | ||
Humana, Inc. | 16,274 | 7,890,612 | ||
ICON PLC(b) | 9,239 | 2,466,259 | ||
IDEXX Laboratories, Inc.(b) | 16,166 | 7,530,446 | ||
Inspire Medical Systems, Inc.(b)(c) | 15,060 | 2,188,369 | ||
Insulet Corp.(b)(c) | 13,368 | 2,527,755 | ||
Intuitive Surgical, Inc.(b) | 15,952 | 4,958,520 | ||
IQVIA Holdings, Inc.(b)(c) | 7,494 | 1,604,465 | ||
Karuna Therapeutics, Inc.(b)(c) | 8,864 | 1,694,885 | ||
Laboratory Corp. of America Holdings | 10,410 | 2,258,033 | ||
Masimo Corp.(b)(c) | 23,264 | 2,181,233 | ||
McKesson Corp. | 63,579 | 29,917,734 | ||
Medpace Holdings, Inc.(b) | 11,491 | 3,110,843 | ||
Medtronic PLC | 24,140 | 1,913,578 | ||
Merck & Co., Inc. | 23,658 | 2,424,472 | ||
Mettler-Toledo International, Inc.(b)(c) | 3,645 | 3,980,085 | ||
Moderna, Inc.(b)(c) | 27,350 | 2,125,095 | ||
Molina Healthcare, Inc.(b) | 32,401 | 11,844,510 | ||
Neurocrine Biosciences, Inc.(b) | 12,686 | 1,479,061 | ||
Novocure Ltd.(b)(c) | 32,207 | 395,180 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 1000® Dynamic Multifactor ETF (OMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Health Care-(continued) | ||||
Penumbra, Inc.(b)(c) | 19,542 | $4,340,083 | ||
Perrigo Co. PLC | 29,508 | 898,814 | ||
Premier, Inc., Class A | 45,407 | 934,930 | ||
QIAGEN N.V.(b) | 31,325 | 1,289,337 | ||
Quest Diagnostics, Inc. | 19,624 | 2,693,001 | ||
R1 RCM, Inc.(b)(c) | 98,539 | 1,042,543 | ||
Regeneron Pharmaceuticals, Inc.(b) | 4,609 | 3,796,940 | ||
Repligen Corp.(b)(c) | 17,907 | 2,815,876 | ||
ResMed, Inc. | 13,050 | 2,058,376 | ||
Sarepta Therapeutics, Inc.(b)(c) | 23,016 | 1,870,740 | ||
Shockwave Medical, Inc.(b)(c) | 25,533 | 4,456,785 | ||
STERIS PLC | 12,373 | 2,486,231 | ||
Stryker Corp. | 21,926 | 6,497,332 | ||
Teleflex, Inc.(c) | 10,732 | 2,422,105 | ||
Tenet Healthcare Corp.(b) | 251,248 | 17,338,624 | ||
Thermo Fisher Scientific, Inc. | 1,856 | 920,131 | ||
United Therapeutics Corp.(b) | 5,327 | 1,278,480 | ||
Universal Health Services, Inc., Class B | 110,198 | 15,150,021 | ||
Veeva Systems, Inc., Class A(b) | 9,138 | 1,592,845 | ||
Vertex Pharmaceuticals, Inc.(b) | 18,327 | 6,502,603 | ||
West Pharmaceutical Services, Inc. | 22,074 | 7,742,676 | ||
Zimmer Biomet Holdings, Inc. | 60,045 | 6,983,834 | ||
Zoetis, Inc. | 17,222 | 3,042,611 | ||
408,854,236 | ||||
Industrials-21.50% | ||||
A.O. Smith Corp. | 64,265 | 4,843,010 | ||
Acuity Brands, Inc.(c) | 15,172 | 2,719,733 | ||
Advanced Drainage Systems, Inc. | 85,791 | 10,390,148 | ||
AECOM | 115,242 | 10,240,404 | ||
AGCO Corp. | 68,294 | 7,753,418 | ||
Air Lease Corp., Class A | 153,995 | 5,973,466 | ||
Alaska Air Group, Inc.(b)(c) | 120,465 | 4,554,782 | ||
Allegion PLC | 22,203 | 2,355,516 | ||
Allison Transmission Holdings, Inc. | 130,690 | 6,989,301 | ||
American Airlines Group, Inc.(b)(c) | 715,594 | 8,894,833 | ||
AMETEK, Inc. | 52,604 | 8,165,719 | ||
Automatic Data Processing, Inc. | 7,894 | 1,814,988 | ||
Axon Enterprise, Inc.(b) | 33,789 | 7,767,077 | ||
AZEK Co., Inc. (The)(b)(c) | 119,937 | 4,136,627 | ||
Boeing Co. (The)(b) | 17,789 | 4,120,466 | ||
Booz Allen Hamilton Holding Corp. | 41,656 | 5,212,415 | ||
Broadridge Financial Solutions, Inc. | 18,055 | 3,499,420 | ||
Builders FirstSource, Inc.(b)(c) | 305,286 | 40,941,905 | ||
BWX Technologies, Inc. | 82,145 | 6,409,774 | ||
C.H. Robinson Worldwide, Inc. | 38,557 | 3,163,602 | ||
CACI International, Inc., Class A(b) | 34,315 | 11,013,399 | ||
Carlisle Cos., Inc. | 16,356 | 4,586,386 | ||
Carrier Global Corp. | 343,986 | 17,873,513 | ||
Caterpillar, Inc. | 18,884 | 4,734,596 | ||
Ceridian HCM Holding, Inc.(b)(c) | 101,621 | 7,001,687 | ||
Cintas Corp. | 11,534 | 6,381,186 | ||
Clean Harbors, Inc.(b)(c) | 105,535 | 17,060,788 | ||
CNH Industrial N.V. (United Kingdom) | 659,352 | 7,081,440 | ||
Copart, Inc.(b) | 218,270 | 10,961,519 | ||
Core & Main, Inc., Class A(b) | 86,471 | 3,029,079 | ||
CSX Corp. | 114,262 | 3,690,663 | ||
Cummins, Inc. | 32,487 | 7,282,286 | ||
Curtiss-Wright Corp. | 29,955 | 6,407,375 | ||
Deere & Co. | 5,977 | 2,178,079 | ||
Delta Air Lines, Inc. | 432,808 | 15,983,599 | ||
Donaldson Co., Inc. | 124,951 | 7,602,019 | ||
Dover Corp. | 40,956 | 5,781,349 |
Shares | Value | |||
Industrials-(continued) | ||||
Eaton Corp. PLC | 41,690 | $9,492,396 | ||
EMCOR Group, Inc. | 97,292 | 20,676,496 | ||
Emerson Electric Co. | 52,391 | 4,657,560 | ||
Equifax, Inc. | 21,656 | 4,714,728 | ||
Esab Corp. | 76,606 | 5,910,153 | ||
Expeditors International of Washington, Inc. | 79,570 | 9,575,454 | ||
Fastenal Co. | 91,560 | 5,490,853 | ||
FedEx Corp. | 54,613 | 14,135,483 | ||
Ferguson PLC | 35,610 | 6,101,417 | ||
Flowserve Corp. | 136,674 | 5,229,147 | ||
Fortive Corp. | 82,927 | 5,720,304 | ||
Fortune Brands Innovations, Inc. | 142,553 | 9,754,902 | ||
FTI Consulting, Inc.(b)(c) | 31,735 | 6,996,298 | ||
Gates Industrial Corp. PLC(b) | 80,634 | 988,573 | ||
General Dynamics Corp. | 10,660 | 2,632,700 | ||
General Electric Co. | 79,501 | 9,683,222 | ||
Graco, Inc.(c) | 79,612 | 6,431,057 | ||
GXO Logistics, Inc.(b)(c) | 213,243 | 11,997,051 | ||
HEICO Corp.(c) | 13,311 | 2,276,580 | ||
HEICO Corp., Class A | 23,389 | 3,213,882 | ||
Hexcel Corp. | 76,270 | 5,286,274 | ||
Honeywell International, Inc. | 7,535 | 1,476,257 | ||
Howmet Aerospace, Inc. | 185,755 | 9,770,713 | ||
Hubbell, Inc. | 37,097 | 11,129,100 | ||
Huntington Ingalls Industries, Inc. | 10,797 | 2,559,105 | ||
IDEX Corp. | 20,354 | 4,104,995 | ||
Illinois Tool Works, Inc. | 26,669 | 6,459,499 | ||
Ingersoll Rand, Inc. | 156,362 | 11,168,938 | ||
ITT, Inc. | 67,600 | 7,319,052 | ||
J.B. Hunt Transport Services, Inc. | 19,456 | 3,604,613 | ||
Jacobs Solutions, Inc. | 17,434 | 2,217,256 | ||
Johnson Controls International PLC | 177,282 | 9,360,490 | ||
KBR, Inc. | 267,842 | 13,839,396 | ||
Kirby Corp.(b) | 43,256 | 3,319,898 | ||
Knight-Swift Transportation Holdings, Inc. | 174,537 | 9,386,600 | ||
Landstar System, Inc. | 54,751 | 9,452,760 | ||
Leidos Holdings, Inc. | 33,815 | 3,629,026 | ||
Lennox International, Inc. | 32,349 | 13,155,044 | ||
Lincoln Electric Holdings, Inc.(c) | 48,459 | 9,597,790 | ||
Lockheed Martin Corp. | 4,772 | 2,136,758 | ||
ManpowerGroup, Inc. | 17,105 | 1,269,362 | ||
Masco Corp. | 102,466 | 6,204,316 | ||
MasTec, Inc.(b) | 53,951 | 3,271,589 | ||
MDU Resources Group, Inc. | 192,383 | 3,682,211 | ||
Middleby Corp. (The)(b) | 24,966 | 3,151,458 | ||
MSA Safety, Inc. | 16,362 | 2,849,279 | ||
MSC Industrial Direct Co., Inc., Class A | 64,818 | 6,314,570 | ||
Nordson Corp. | 17,245 | 4,058,438 | ||
Norfolk Southern Corp. | 12,565 | 2,741,180 | ||
Northrop Grumman Corp. | 3,368 | 1,600,339 | ||
nVent Electric PLC | 172,156 | 9,167,307 | ||
Old Dominion Freight Line, Inc. | 24,698 | 9,609,004 | ||
Oshkosh Corp. | 20,395 | 1,984,230 | ||
Otis Worldwide Corp. | 104,069 | 8,928,080 | ||
Owens Corning | 209,661 | 28,425,838 | ||
PACCAR, Inc. | 198,076 | 18,187,338 | ||
Parker-Hannifin Corp. | 33,162 | 14,365,115 | ||
Paycom Software, Inc. | 18,072 | 3,282,960 | ||
Pentair PLC | 103,551 | 6,683,182 | ||
Quanta Services, Inc. | 63,990 | 12,049,957 | ||
RB Global, Inc. (Canada) | 82,616 | 5,260,987 | ||
RBC Bearings, Inc.(b)(c) | 16,578 | 4,272,814 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 1000® Dynamic Multifactor ETF (OMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Industrials-(continued) | ||||
Regal Rexnord Corp. | 65,296 | $7,822,461 | ||
Republic Services, Inc. | 30,135 | 4,877,048 | ||
Robert Half, Inc.(c) | 18,085 | 1,482,608 | ||
Rockwell Automation, Inc. | 31,969 | 8,805,541 | ||
Rollins, Inc. | 52,991 | 2,158,853 | ||
RTX Corp.(c) | 17,402 | 1,417,915 | ||
Ryder System, Inc. | 19,726 | 2,113,444 | ||
Saia, Inc.(b) | 34,867 | 13,611,728 | ||
Schneider National, Inc., Class B | 78,956 | 1,818,357 | ||
Science Applications International Corp. | 109,341 | 12,837,727 | ||
Sensata Technologies Holding PLC | 21,849 | 710,311 | ||
SiteOne Landscape Supply, Inc.(b)(c) | 48,519 | 6,832,446 | ||
Snap-on, Inc. | 32,346 | 8,885,123 | ||
Southwest Airlines Co.(c) | 39,864 | 1,019,322 | ||
SS&C Technologies Holdings, Inc. | 69,147 | 3,890,210 | ||
Stericycle, Inc.(b)(c) | 37,276 | 1,750,854 | ||
Tetra Tech, Inc. | 24,112 | 3,813,313 | ||
Textron, Inc. | 59,805 | 4,584,651 | ||
Timken Co. (The) | 142,545 | 10,320,258 | ||
Toro Co. (The) | 82,961 | 6,885,763 | ||
Trane Technologies PLC | 73,970 | 16,673,578 | ||
TransDigm Group, Inc. | 10,401 | 10,014,811 | ||
Trex Co., Inc.(b)(c) | 51,630 | 3,628,040 | ||
Uber Technologies, Inc.(b) | 28,733 | 1,619,967 | ||
U-Haul Holding Co.(b)(c) | 19,608 | 1,110,009 | ||
U-Haul Holding Co., Series N(c) | 40,588 | 2,197,840 | ||
United Airlines Holdings, Inc.(b) | 638,697 | 25,164,662 | ||
United Parcel Service, Inc., Class B | 12,420 | 1,882,996 | ||
United Rentals, Inc. | 71,623 | 34,093,980 | ||
Valmont Industries, Inc.(c) | 24,212 | 5,316,229 | ||
Verisk Analytics, Inc. | 27,223 | 6,572,449 | ||
Vertiv Holdings Co. | 448,868 | 19,597,577 | ||
Vestis Corp.(b) | 185,807 | 3,402,126 | ||
W.W. Grainger, Inc. | 16,862 | 13,256,736 | ||
Wabtec Corp. | 50,804 | 5,921,714 | ||
Waste Management, Inc. | 30,394 | 5,197,070 | ||
Watsco, Inc.(c) | 30,293 | 11,578,893 | ||
WESCO International, Inc. | 110,063 | 17,153,319 | ||
WillScot Mobile Mini Holdings Corp.(b) | 200,362 | 8,359,103 | ||
Woodward, Inc. | 29,185 | 3,945,228 | ||
XPO, Inc.(b)(c) | 282,502 | 24,374,273 | ||
Xylem, Inc. | 82,152 | 8,636,640 | ||
1,065,942,114 | ||||
Information Technology-17.79% | ||||
Adobe, Inc.(b) | 11,522 | 7,040,057 | ||
Advanced Micro Devices, Inc.(b) | 27,537 | 3,336,383 | ||
Akamai Technologies, Inc.(b) | 26,925 | 3,110,645 | ||
Allegro MicroSystems, Inc. (Japan)(b)(c) | 143,856 | 3,915,760 | ||
Amdocs Ltd. | 147,620 | 12,366,127 | ||
Amphenol Corp., Class A | 166,588 | 15,157,842 | ||
Analog Devices, Inc. | 58,716 | 10,767,340 | ||
ANSYS, Inc.(b) | 28,532 | 8,370,148 | ||
Apple, Inc. | 43,972 | 8,352,481 | ||
Applied Materials, Inc. | 139,620 | 20,912,284 | ||
Arista Networks, Inc.(b) | 44,964 | 9,879,040 | ||
Arrow Electronics, Inc.(b)(c) | 142,217 | 16,861,248 | ||
Atlassian Corp., Class A(b) | 61,998 | 11,838,518 | ||
Autodesk, Inc.(b) | 82,421 | 18,003,219 | ||
Avnet, Inc. | 139,948 | 6,543,968 | ||
Bentley Systems, Inc., Class B | 156,123 | 8,127,763 | ||
Broadcom, Inc. | 6,029 | 5,581,226 | ||
Cadence Design Systems, Inc.(b) | 62,431 | 17,060,519 |
Shares | Value | |||
Information Technology-(continued) | ||||
CDW Corp. | 174,354 | $36,767,772 | ||
Cirrus Logic, Inc.(b) | 71,649 | 5,438,876 | ||
Cisco Systems, Inc. | 27,319 | 1,321,693 | ||
Cloudflare, Inc., Class A(b)(c) | 134,514 | 10,377,755 | ||
Cognex Corp. | 75,405 | 2,842,769 | ||
Cognizant Technology Solutions Corp., Class A | 97,685 | 6,875,070 | ||
Confluent, Inc., Class A(b)(c) | 28,787 | 610,860 | ||
Corning, Inc. | 206,765 | 5,890,735 | ||
Crane NXT Co. | 118,171 | 6,081,080 | ||
CrowdStrike Holdings, Inc., Class A(b) | 20,025 | 4,745,725 | ||
Dolby Laboratories, Inc., Class A(c) | 52,607 | 4,531,041 | ||
DoubleVerify Holdings, Inc.(b)(c) | 120,937 | 4,015,108 | ||
Dropbox, Inc., Class A(b) | 393,425 | 11,086,716 | ||
DXC Technology Co.(b) | 148,338 | 3,431,058 | ||
Dynatrace, Inc.(b) | 148,163 | 7,934,129 | ||
Enphase Energy, Inc.(b)(c) | 9,379 | 947,467 | ||
Entegris, Inc. | 53,177 | 5,551,679 | ||
F5, Inc.(b) | 13,378 | 2,290,180 | ||
Fair Isaac Corp.(b) | 10,359 | 11,266,448 | ||
First Solar, Inc.(b) | 49,851 | 7,865,491 | ||
Fortinet, Inc.(b) | 234,879 | 12,345,240 | ||
Gartner, Inc.(b) | 51,075 | 22,209,453 | ||
GoDaddy, Inc., Class A(b)(c) | 96,436 | 9,649,386 | ||
HashiCorp, Inc., Class A(b)(c) | 48,701 | 1,043,175 | ||
Hewlett Packard Enterprise Co. | 1,138,162 | 19,246,319 | ||
HP, Inc. | 251,155 | 7,368,888 | ||
HubSpot, Inc.(b) | 28,654 | 14,153,070 | ||
International Business Machines Corp. | 21,231 | 3,366,387 | ||
Intuit, Inc. | 15,377 | 8,787,340 | ||
IPG Photonics Corp.(b) | 28,595 | 2,738,257 | ||
Jabil, Inc. | 319,798 | 36,879,105 | ||
Juniper Networks, Inc. | 72,490 | 2,062,341 | ||
Keysight Technologies, Inc.(b) | 42,634 | 5,793,534 | ||
KLA Corp. | 58,719 | 31,979,542 | ||
Kyndryl Holdings, Inc.(b) | 504,756 | 9,100,751 | ||
Lam Research Corp. | 34,079 | 24,397,838 | ||
Lattice Semiconductor Corp.(b) | 211,027 | 12,355,631 | ||
Littelfuse, Inc. | 6,595 | 1,535,316 | ||
Manhattan Associates, Inc.(b) | 71,707 | 15,994,246 | ||
Marvell Technology, Inc. | 24,923 | 1,388,959 | ||
Microchip Technology, Inc. | 388,625 | 32,426,870 | ||
Micron Technology, Inc. | 273,422 | 20,812,883 | ||
Microsoft Corp. | 18,424 | 6,981,038 | ||
MongoDB, Inc.(b) | 10,563 | 4,391,462 | ||
Monolithic Power Systems, Inc. | 13,721 | 7,528,987 | ||
Motorola Solutions, Inc. | 36,806 | 11,883,553 | ||
NetApp, Inc. | 130,263 | 11,904,736 | ||
Nutanix, Inc., Class A(b) | 66,246 | 2,854,540 | ||
NVIDIA Corp. | 7,218 | 3,375,859 | ||
Okta, Inc.(b) | 14,757 | 989,457 | ||
ON Semiconductor Corp.(b) | 420,091 | 29,965,091 | ||
Oracle Corp. | 26,118 | 3,035,173 | ||
Palantir Technologies, Inc., Class A(b)(c) | 394,889 | 7,917,524 | ||
Procore Technologies, Inc.(b) | 34,604 | 2,044,750 | ||
PTC, Inc.(b)(c) | 78,239 | 12,311,689 | ||
Pure Storage, Inc., Class A(b)(c) | 214,345 | 7,139,832 | ||
Qorvo, Inc.(b) | 16,644 | 1,606,146 | ||
Roper Technologies, Inc. | 23,893 | 12,860,407 | ||
Salesforce, Inc.(b) | 18,113 | 4,562,665 | ||
ServiceNow, Inc.(b) | 6,982 | 4,787,837 | ||
Skyworks Solutions, Inc. | 78,603 | 7,618,989 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 1000® Dynamic Multifactor ETF (OMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Information Technology-(continued) | ||||
Smartsheet, Inc., Class A(b) | 82,699 | $3,504,784 | ||
Snowflake, Inc., Class A(b)(c) | 69,323 | 13,010,541 | ||
Splunk, Inc.(b) | 29,434 | 4,460,428 | ||
Synopsys, Inc.(b) | 22,127 | 12,020,050 | ||
TD SYNNEX Corp. | 38,129 | 3,761,045 | ||
Teledyne Technologies, Inc.(b) | 12,849 | 5,177,633 | ||
Teradata Corp.(b) | 119,986 | 5,669,339 | ||
Teradyne, Inc.(c) | 68,390 | 6,307,610 | ||
Texas Instruments, Inc. | 27,753 | 4,238,161 | ||
Tyler Technologies, Inc.(b) | 25,140 | 10,278,238 | ||
Universal Display Corp. | 34,152 | 5,778,518 | ||
VeriSign, Inc.(b) | 72,646 | 15,415,481 | ||
Viasat, Inc.(b)(c) | 177,023 | 3,620,120 | ||
Vontier Corp. | 173,227 | 5,842,947 | ||
Workday, Inc., Class A(b) | 43,413 | 11,752,767 | ||
Zebra Technologies Corp., Class A(b) | 20,139 | 4,772,540 | ||
882,100,688 | ||||
Materials-6.26% | ||||
Air Products and Chemicals, Inc. | 19,239 | 5,205,111 | ||
Albemarle Corp.(c) | 46,141 | 5,595,519 | ||
Amcor PLC | 106,642 | 1,010,966 | ||
AptarGroup, Inc. | 35,133 | 4,458,026 | ||
Ardagh Group S.A., Class A(b)(d) | 16,236 | 76,431 | ||
Ashland, Inc. | 12,871 | 1,028,650 | ||
Avery Dennison Corp. | 49,471 | 9,622,110 | ||
Axalta Coating Systems Ltd.(b) | 200,171 | 6,299,381 | ||
Ball Corp. | 24,050 | 1,329,725 | ||
Berry Global Group, Inc. | 143,496 | 9,487,956 | ||
Chemours Co. (The) | 60,883 | 1,670,021 | ||
Cleveland-Cliffs, Inc.(b)(c) | 70,594 | 1,211,393 | ||
Corteva, Inc. | 53,903 | 2,436,416 | ||
Crown Holdings, Inc.(c) | 23,262 | 2,000,765 | ||
Dow, Inc. | 80,377 | 4,159,510 | ||
DuPont de Nemours, Inc. | 101,204 | 7,240,134 | ||
Eagle Materials, Inc. | 62,293 | 11,278,148 | ||
Eastman Chemical Co. | 32,725 | 2,743,337 | ||
Ecolab, Inc. | 28,153 | 5,397,775 | ||
Element Solutions, Inc. | 64,264 | 1,346,973 | ||
FMC Corp. | 25,452 | 1,365,754 | ||
Freeport-McMoRan, Inc. | 56,181 | 2,096,675 | ||
Graphic Packaging Holding Co. | 570,676 | 12,937,225 | ||
Linde PLC | 8,156 | 3,374,708 | ||
Louisiana-Pacific Corp. | 110,354 | 6,730,491 | ||
LyondellBasell Industries N.V., Class A | 80,454 | 7,651,175 | ||
Martin Marietta Materials, Inc. | 16,508 | 7,669,452 | ||
NewMarket Corp. | 11,142 | 5,910,942 | ||
Nucor Corp. | 176,327 | 29,970,300 | ||
Olin Corp. | 114,868 | 5,414,878 | ||
Packaging Corp. of America | 12,736 | 2,139,775 | ||
PPG Industries, Inc. | 57,724 | 8,196,231 | ||
Reliance Steel & Aluminum Co. | 128,693 | 35,424,035 | ||
Royal Gold, Inc. | 19,968 | 2,432,102 | ||
RPM International, Inc.(c) | 47,718 | 4,911,614 | ||
Sherwin-Williams Co. (The) | 15,815 | 4,409,222 | ||
Silgan Holdings, Inc. | 150,550 | 6,280,946 | ||
Sonoco Products Co. | 91,927 | 5,070,693 | ||
Southern Copper Corp. (Mexico)(c) | 17,237 | 1,239,857 | ||
Steel Dynamics, Inc. | 367,293 | 43,755,615 | ||
United States Steel Corp. | 477,769 | 17,151,907 |
Shares | Value | |||
Materials-(continued) | ||||
Vulcan Materials Co. | 41,300 | $8,820,028 | ||
Westlake Corp. | 30,683 | 3,939,390 | ||
310,491,362 | ||||
Real Estate-2.26% | ||||
American Homes 4 Rent, Class A | 45,171 | 1,638,352 | ||
AvalonBay Communities, Inc.(c) | 5,891 | 1,018,790 | ||
Brixmor Property Group, Inc. | 138,509 | 2,980,714 | ||
CBRE Group, Inc., Class A(b) | 63,043 | 4,977,875 | ||
CoStar Group, Inc.(b)(c) | 45,116 | 3,746,433 | ||
CubeSmart | 73,551 | 2,924,388 | ||
EastGroup Properties, Inc. | 11,681 | 2,029,574 | ||
EPR Properties | 23,429 | 1,045,402 | ||
Equinix, Inc. | 3,128 | 2,549,351 | ||
Extra Space Storage, Inc.(c) | 36,657 | 4,771,642 | ||
Federal Realty Investment Trust | 11,486 | 1,097,947 | ||
First Industrial Realty Trust, Inc. | 55,782 | 2,624,543 | ||
Gaming and Leisure Properties, Inc. | 92,639 | 4,329,020 | ||
Host Hotels & Resorts, Inc.(c) | 343,237 | 5,996,350 | ||
Howard Hughes Holdings, Inc.(b)(c) | 24,646 | 1,811,727 | ||
Invitation Homes, Inc. | 61,344 | 2,046,436 | ||
Iron Mountain, Inc. | 143,029 | 9,175,310 | ||
Kimco Realty Corp. | 73,033 | 1,410,998 | ||
Lamar Advertising Co., Class A(c) | 31,247 | 3,165,009 | ||
Mid-America Apartment Communities, Inc. | 6,045 | 752,482 | ||
NNN REIT, Inc. | 49,111 | 1,994,889 | ||
Omega Healthcare Investors, Inc.(c) | 119,926 | 3,807,650 | ||
Park Hotels & Resorts, Inc.(c) | 101,261 | 1,501,701 | ||
Prologis, Inc. | 18,387 | 2,113,218 | ||
Public Storage | 6,019 | 1,557,476 | ||
Regency Centers Corp. | 26,571 | 1,668,127 | ||
Simon Property Group, Inc. | 72,401 | 9,042,161 | ||
Spirit Realty Capital, Inc. | 62,018 | 2,561,343 | ||
STAG Industrial, Inc. | 86,288 | 3,093,425 | ||
VICI Properties, Inc. | 152,959 | 4,571,945 | ||
Welltower, Inc. | 12,853 | 1,145,202 | ||
Weyerhaeuser Co. | 73,944 | 2,318,144 | ||
Zillow Group, Inc., Class A(b) | 104,485 | 4,115,664 | ||
Zillow Group, Inc., Class C(b)(c) | 310,803 | 12,724,275 | ||
112,307,563 | ||||
Utilities-2.74% | ||||
AES Corp. (The)(c) | 203,640 | 3,504,644 | ||
Alliant Energy Corp. | 22,818 | 1,153,906 | ||
Ameren Corp. | 37,527 | 2,911,720 | ||
American Electric Power Co., Inc. | 29,378 | 2,337,020 | ||
American Water Works Co., Inc. | 17,056 | 2,248,663 | ||
Atmos Energy Corp. | 40,908 | 4,655,739 | ||
Brookfield Renewable Corp., Class A | 42,055 | 1,116,140 | ||
CenterPoint Energy, Inc. | 137,560 | 3,888,821 | ||
CMS Energy Corp. | 25,476 | 1,446,018 | ||
Consolidated Edison, Inc. | 70,620 | 6,363,568 | ||
Constellation Energy Corp. | 68,013 | 8,232,294 | ||
DTE Energy Co. | 14,423 | 1,501,579 | ||
Duke Energy Corp. | 13,354 | 1,232,307 | ||
Edison International | 128,513 | 8,609,086 | ||
Entergy Corp. | 29,354 | 2,976,789 | ||
Essential Utilities, Inc. | 23,349 | 831,458 | ||
Evergy, Inc. | 42,382 | 2,163,177 | ||
Eversource Energy | 22,823 | 1,355,914 | ||
Exelon Corp. | 59,602 | 2,295,273 | ||
FirstEnergy Corp. | 125,507 | 4,636,229 | ||
IDACORP, Inc.(c) | 22,648 | 2,185,532 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 1000® Dynamic Multifactor ETF (OMFL)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Utilities-(continued) | ||||
NextEra Energy, Inc. | 22,378 | $1,309,337 | ||
NiSource, Inc.(c) | 152,618 | 3,913,126 | ||
NRG Energy, Inc. | 131,666 | 6,298,901 | ||
OGE Energy Corp.(c) | 101,790 | 3,567,739 | ||
PG&E Corp.(b) | 1,686,219 | 28,952,380 | ||
Pinnacle West Capital Corp. | 108,604 | 8,138,784 | ||
PPL Corp. | 144,152 | 3,765,250 | ||
Public Service Enterprise Group, Inc. | 42,653 | 2,662,827 | ||
Sempra | 33,962 | 2,474,811 | ||
Southern Co. (The) | 56,440 | 4,006,111 | ||
WEC Energy Group, Inc. | 25,206 | 2,107,726 | ||
Xcel Energy, Inc. | 49,512 | 3,012,310 | ||
135,855,179 | ||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.88% (Cost $4,889,234,003) | 4,952,721,043 |
Shares | Value | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-7.69% | ||||
Invesco Private Government Fund, 5.32%(e)(f)(g) | 104,421,600 | $104,421,600 | ||
Invesco Private Prime Fund, 5.55%(e)(f)(g) | 276,691,005 | 276,801,681 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $381,165,460) | 381,223,281 | |||
TOTAL INVESTMENTS IN SECURITIES-107.57% (Cost $5,270,399,463) | 5,333,944,324 | |||
OTHER ASSETS LESS LIABILITIES-(7.57)% | (375,541,931) | |||
NET ASSETS-100.00% | $4,958,402,393 |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(e) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2023 | Dividend Income | |||||||
Invesco Ltd. | $11,736,606 | $3,901,626 | $(13,661,342) | $610,121 | $(1,230,034) | $1,356,977 | $19,170 | ||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | - | 36,356,081 | (36,356,081) | - | - | - | 15,533 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 125,506,582 | 340,823,962 | (361,908,944) | - | - | 104,421,600 | 1,464,099* | ||||||
Invesco Private Prime Fund | 322,731,213 | 711,826,667 | (757,872,614) | 66,631 | 49,784 | 276,801,681 | 3,938,517* | ||||||
Total | $459,974,401 | $1,092,908,336 | $(1,169,798,981) | $676,752 | $(1,180,250) | $382,580,258 | $5,437,319 |
* | 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 November 30, 2023. |
(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(a)
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)
November 30, 2023
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.95% | ||||
Communication Services-2.16% | ||||
Atlanta Braves Holdings, Inc., Class H(b)(c) | 2,252 | $90,868 | ||
Atlanta Braves Holdings, Inc., Series C(b) | 8,945 | 321,573 | ||
ATN International, Inc. | 3,245 | 98,778 | ||
Boston Omaha Corp., Class A(b)(c) | 4,831 | 70,050 | ||
Cargurus, Inc.(b) | 5,760 | 124,531 | ||
Cars.com, Inc.(b) | 49,055 | 913,404 | ||
Cinemark Holdings, Inc.(b)(c) | 12,628 | 179,949 | ||
Cogent Communications Holdings, Inc. | 3,134 | 200,137 | ||
DHI Group, Inc.(b) | 20,156 | 49,584 | ||
Entravision Communications Corp., Class A | 41,214 | 163,620 | ||
EverQuote, Inc., Class A(b)(c) | 17,463 | 183,012 | ||
IDT Corp., Class B(b) | 14,594 | 428,334 | ||
IMAX Corp.(b)(c) | 11,263 | 179,645 | ||
Integral Ad Science Holding Corp.(b)(c) | 4,622 | 67,435 | ||
John Wiley & Sons, Inc., Class A | 2,965 | 89,573 | ||
Liberty Latin America Ltd., Class A(b) | 24,918 | 168,695 | ||
Liberty Latin America Ltd., Class C(b) | 41,645 | 284,435 | ||
Madison Square Garden Entertainment Corp.(b)(c) | 5,880 | 178,047 | ||
Marcus Corp. (The)(c) | 18,654 | 259,477 | ||
Ooma, Inc.(b)(c) | 11,992 | 139,107 | ||
Outbrain, Inc.(b)(c) | 18,577 | 70,778 | ||
Playstudios, Inc.(b) | 17,686 | 42,270 | ||
Scholastic Corp. | 19,912 | 756,457 | ||
Shenandoah Telecommunications Co. | 5,829 | 129,812 | ||
Shutterstock, Inc. | 2,875 | 126,241 | ||
Sinclair, Inc. | 7,629 | 96,202 | ||
Sphere Entertainment Co.(b)(c) | 9,298 | 318,178 | ||
Spok Holdings, Inc.(c) | 34,057 | 570,795 | ||
Stagwell, Inc.(b)(c) | 24,957 | 125,284 | ||
TEGNA, Inc. | 9,298 | 142,538 | ||
Thryv Holdings, Inc.(b)(c) | 10,622 | 188,965 | ||
Tingo Group, Inc.(b) | 134,060 | 92,501 | ||
Yelp, Inc.(b) | 7,593 | 331,890 | ||
Ziff Davis, Inc.(b)(c) | 1,171 | 74,733 | ||
ZipRecruiter, Inc., Class A(b)(c) | 28,908 | 387,656 | ||
7,644,554 | ||||
Consumer Discretionary-19.08% | ||||
Abercrombie & Fitch Co., Class A(b) | 8,424 | 639,297 | ||
Academy Sports & Outdoors, Inc.(c) | 10,447 | 531,439 | ||
Accel Entertainment, Inc.(b) | 19,683 | 199,586 | ||
Acushnet Holdings Corp. | 1,801 | 101,757 | ||
Adient PLC(b)(c) | 14,508 | 467,158 | ||
Adtalem Global Education, Inc.(b) | 10,321 | 587,987 | ||
American Axle & Manufacturing Holdings, Inc.(b) | 25,940 | 180,542 | ||
American Eagle Outfitters, Inc.(c) | 27,979 | 532,440 | ||
America’s Car-Mart, Inc.(b)(c) | 5,778 | 461,489 | ||
Arko Corp. | 37,089 | 277,426 | ||
Asbury Automotive Group, Inc.(b) | 1,772 | 371,801 | ||
Beazer Homes USA, Inc.(b) | 71,445 | 1,879,718 | ||
Biglari Holdings, Inc., Class B(b) | 1,040 | 151,653 | ||
BJ’s Restaurants, Inc.(b)(c) | 18,791 | 562,415 | ||
Bloomin’ Brands, Inc.(c) | 43,287 | 1,010,319 | ||
Bluegreen Vacations Holding Corp. | 8,044 | 599,439 | ||
Boot Barn Holdings, Inc.(b)(c) | 1,074 | 78,703 | ||
Bowlero Corp.(b)(c) | 8,908 | 91,574 | ||
Brinker International, Inc.(b)(c) | 34,626 | 1,246,882 | ||
Buckle, Inc. (The)(c) | 12,290 | 473,902 | ||
Build-A-Bear Workshop, Inc.(c) | 10,698 | 261,352 | ||
Caleres, Inc.(c) | 20,846 | 632,885 | ||
Camping World Holdings, Inc., Class A(c) | 19,037 | 402,442 |
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
Carriage Services, Inc. | 9,856 | $222,647 | ||
Carrols Restaurant Group, Inc. | 92,857 | 701,070 | ||
Cavco Industries, Inc.(b)(c) | 3,253 | 919,883 | ||
Century Casinos, Inc.(b)(c) | 18,535 | 79,701 | ||
Century Communities, Inc. | 17,925 | 1,293,109 | ||
Cheesecake Factory, Inc. (The) | 20,598 | 645,747 | ||
Chegg, Inc.(b)(c) | 29,130 | 289,261 | ||
Chico’s FAS, Inc.(b) | 48,315 | 364,295 | ||
Chuy’s Holdings, Inc.(b)(c) | 21,106 | 742,931 | ||
Cooper-Standard Holdings, Inc.(b)(c) | 19,377 | 343,748 | ||
Cracker Barrel Old Country Store, Inc.(c) | 7,885 | 529,320 | ||
Cricut, Inc., Class A | 108,376 | 747,794 | ||
Dana, Inc. | 29,155 | 385,138 | ||
Dave & Buster’s Entertainment, Inc.(b)(c) | 13,280 | 545,011 | ||
Denny’s Corp.(b) | 49,592 | 470,628 | ||
Destination XL Group, Inc.(b) | 23,477 | 88,743 | ||
Dine Brands Global, Inc.(c) | 5,492 | 238,737 | ||
Dorman Products, Inc.(b) | 989 | 71,248 | ||
Dream Finders Homes, Inc., Class A(b)(c) | 36,699 | 893,254 | ||
Duolingo, Inc.(b)(c) | 1,028 | 218,234 | ||
El Pollo Loco Holdings, Inc.(b) | 15,405 | 128,016 | ||
Escalade, Inc.(c) | 15,995 | 297,507 | ||
Ethan Allen Interiors, Inc. | 27,617 | 741,240 | ||
Everi Holdings, Inc.(b)(c) | 17,880 | 186,846 | ||
Figs, Inc., Class A(b)(c) | 23,598 | 171,321 | ||
First Watch Restaurant Group, Inc.(b)(c) | 7,506 | 135,708 | ||
Foot Locker, Inc.(c) | 22,225 | 598,519 | ||
Fox Factory Holding Corp.(b) | 3,255 | 203,470 | ||
Frontdoor, Inc.(b) | 11,583 | 397,644 | ||
Full House Resorts, Inc.(b)(c) | 28,463 | 142,884 | ||
Funko, Inc., Class A(b)(c) | 37,572 | 243,467 | ||
Gentherm, Inc.(b) | 2,896 | 132,984 | ||
G-III Apparel Group Ltd.(b) | 42,280 | 1,216,396 | ||
Golden Entertainment, Inc. | 3,554 | 126,665 | ||
Goodyear Tire & Rubber Co. (The)(b) | 30,980 | 430,312 | ||
Graham Holdings Co., Class B | 559 | 350,577 | ||
Green Brick Partners, Inc.(b) | 10,642 | 504,963 | ||
Group 1 Automotive, Inc. | 3,178 | 896,514 | ||
Guess?, Inc. | 10,251 | 225,727 | ||
Haverty Furniture Cos., Inc., (Acquired 04/25/2023 - 11/15/2023; Cost $442,024)(d) | 14,981 | 469,505 | ||
Hibbett, Inc. | 7,891 | 493,582 | ||
Hilton Grand Vacations, Inc.(b) | 3,349 | 114,737 | ||
Hooker Furnishings Corp.(c) | 10,914 | 195,142 | ||
Hovnanian Enterprises, Inc., Class A(b) | 14,969 | 1,353,198 | ||
Inspired Entertainment, Inc.(b)(c) | 23,518 | 184,851 | ||
Installed Building Products, Inc.(c) | 4,355 | 655,471 | ||
International Game Technology PLC(c) | 4,616 | 123,386 | ||
J Jill, Inc.(b) | 4,305 | 127,041 | ||
Jack in the Box, Inc. | 10,530 | 761,319 | ||
JAKKS Pacific, Inc.(b) | 23,744 | 699,023 | ||
KB Home | 16,829 | 876,791 | ||
Kontoor Brands, Inc. | 10,686 | 587,409 | ||
Krispy Kreme, Inc.(c) | 10,918 | 141,934 | ||
Kura Sushi USA, Inc., Class A(b)(c) | 3,153 | 196,999 | ||
Lands’ End, Inc.(b)(c) | 21,533 | 152,023 | ||
Laureate Education, Inc., Class A | 19,248 | 252,726 | ||
La-Z-Boy, Inc.(c) | 20,172 | 709,853 | ||
LCI Industries | 3,173 | 344,302 | ||
Legacy Housing Corp.(b)(c) | 6,216 | 139,238 | ||
LGI Homes, Inc.(b)(c) | 4,025 | 475,232 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
Light & Wonder, Inc.(b) | 5,895 | $521,236 | ||
Lovesac Co. (The)(b)(c) | 6,024 | 125,058 | ||
M.D.C. Holdings, Inc. | 19,308 | 854,572 | ||
M/I Homes, Inc.(b) | 18,635 | 1,966,179 | ||
Malibu Boats, Inc., Class A(b)(c) | 6,261 | 276,987 | ||
Marine Products Corp.(c) | 11,881 | 113,582 | ||
MarineMax, Inc.(b) | 3,154 | 94,084 | ||
MasterCraft Boat Holdings, Inc.(b)(c) | 26,542 | 530,840 | ||
Meritage Homes Corp. | 5,846 | 826,040 | ||
Modine Manufacturing Co.(b) | 45,652 | 2,246,078 | ||
Monarch Casino & Resort, Inc. | 3,262 | 205,115 | ||
Monro, Inc.(c) | 9,805 | 283,561 | ||
Movado Group, Inc. | 6,777 | 177,219 | ||
Nathan’s Famous, Inc. | 2,936 | 198,004 | ||
National Vision Holdings, Inc.(b)(c) | 28,386 | 523,722 | ||
ODP Corp. (The)(b) | 13,868 | 631,687 | ||
ONE Group Hospitality, Inc. (The)(b)(c) | 16,083 | 76,877 | ||
OneSpaWorld Holdings Ltd. (Bahamas)(b)(c) | 29,218 | 352,077 | ||
OneWater Marine, Inc., Class A(b)(c) | 5,392 | 144,775 | ||
Oxford Industries, Inc.(c) | 6,038 | 546,016 | ||
Papa John’s International, Inc.(c) | 1,586 | 103,471 | ||
Patrick Industries, Inc. | 15,606 | 1,280,316 | ||
Perdoceo Education Corp. | 31,149 | 542,616 | ||
PlayAGS, Inc.(b)(c) | 96,436 | 737,735 | ||
Portillo’s, Inc., Class A(b)(c) | 24,991 | 388,360 | ||
Potbelly Corp.(b)(c) | 57,822 | 520,398 | ||
RCI Hospitality Holdings, Inc.(c) | 8,406 | 492,676 | ||
Red Robin Gourmet Burgers, Inc.(b)(c) | 43,723 | 387,386 | ||
Red Rock Resorts, Inc., Class A(c) | 9,820 | 437,285 | ||
Rocky Brands, Inc. | 3,671 | 105,982 | ||
Sally Beauty Holdings, Inc.(b) | 18,057 | 174,611 | ||
SeaWorld Entertainment, Inc.(b)(c) | 3,790 | 185,331 | ||
Shake Shack, Inc., Class A(b)(c) | 5,755 | 348,523 | ||
Shoe Carnival, Inc.(c) | 4,128 | 100,269 | ||
Signet Jewelers Ltd.(c) | 5,298 | 435,390 | ||
Six Flags Entertainment Corp.(b)(c) | 9,354 | 232,915 | ||
Skyline Champion Corp.(b) | 9,467 | 569,819 | ||
Smith & Wesson Brands, Inc.(c) | 52,828 | 726,385 | ||
Sonic Automotive, Inc., Class A | 13,524 | 693,375 | ||
Sonos, Inc.(b)(c) | 25,674 | 387,677 | ||
Standard Motor Products, Inc. | 6,898 | 248,121 | ||
Steven Madden Ltd.(c) | 4,610 | 174,811 | ||
Stoneridge, Inc.(b) | 17,759 | 284,144 | ||
Strategic Education, Inc. | 5,252 | 467,270 | ||
Stride, Inc.(b)(c) | 14,468 | 876,471 | ||
Sturm Ruger & Co., Inc. | 2,946 | 129,506 | ||
Super Group (SGHC) Ltd. (Guernsey)(b) | 25,089 | 76,271 | ||
Target Hospitality Corp.(b)(c) | 15,654 | 170,785 | ||
Taylor Morrison Home Corp., Class A(b) | 16,395 | 739,414 | ||
Tile Shop Holdings, Inc.(b)(c) | 35,305 | 238,309 | ||
Tilly’s, Inc., Class A(b)(c) | 14,024 | 115,978 | ||
Tri Pointe Homes, Inc.(b) | 33,576 | 979,748 | ||
Universal Technical Institute, Inc.(b) | 19,251 | 224,659 | ||
Upbound Group, Inc.(c) | 47,800 | 1,390,980 | ||
Urban Outfitters, Inc.(b) | 8,527 | 304,414 | ||
Vista Outdoor, Inc.(b) | 4,689 | 132,277 | ||
Visteon Corp.(b) | 2,793 | 331,445 | ||
VOXX International Corp.(b)(c) | 22,565 | 242,348 | ||
Winmark Corp. | 1,682 | 723,260 | ||
Winnebago Industries, Inc.(c) | 16,449 | 1,063,099 | ||
Wolverine World Wide, Inc. | 9,352 | 80,147 | ||
Worthington Enterprises, Inc. | 7,563 | 542,267 |
Shares | Value | |||
Consumer Discretionary-(continued) | ||||
XPEL, Inc.(b)(c)(e) | 6,145 | $280,827 | ||
Xponential Fitness, Inc., Class A(b)(c) | 19,458 | 265,796 | ||
67,343,803 | ||||
Consumer Staples-3.42% | ||||
Andersons, Inc. (The) | 15,547 | 775,173 | ||
Beauty Health Co. (The)(b)(c) | 15,376 | 39,363 | ||
BellRing Brands, Inc.(b) | 7,026 | 371,675 | ||
Calavo Growers, Inc. | 24,193 | 524,746 | ||
Cal-Maine Foods, Inc. | 8,110 | 388,631 | ||
Central Garden & Pet Co., Class A(b) | 4,125 | 149,655 | ||
Chefs’ Warehouse, Inc. (The)(b) | 8,980 | 241,562 | ||
Coca-Cola Consolidated, Inc. | 184 | 135,152 | ||
Dole PLC | 77,678 | 894,074 | ||
e.l.f. Beauty, Inc.(b) | 2,139 | 252,595 | ||
Edgewell Personal Care Co. | 15,036 | 523,403 | ||
Energizer Holdings, Inc. | 12,951 | 399,409 | ||
Fresh Del Monte Produce, Inc. | 16,662 | 379,894 | ||
Ingles Markets, Inc., Class A | 4,161 | 339,621 | ||
Inter Parfums, Inc. | 1,679 | 210,144 | ||
J&J Snack Foods Corp. | 1,083 | 178,208 | ||
John B. Sanfilippo & Son, Inc. | 6,281 | 578,103 | ||
Lancaster Colony Corp. | 731 | 121,273 | ||
Limoneira Co.(c) | 13,600 | 206,720 | ||
MGP Ingredients, Inc. | 1,348 | 115,187 | ||
Mission Produce, Inc.(b)(c) | 6,489 | 54,897 | ||
Nu Skin Enterprises, Inc., Class A | 4,345 | 73,952 | ||
Oil-Dri Corp.of America(c) | 8,079 | 458,564 | ||
PriceSmart, Inc. | 2,343 | 157,895 | ||
Primo Water Corp. | 22,364 | 321,371 | ||
Seneca Foods Corp., Class A(b) | 5,356 | 261,748 | ||
Simply Good Foods Co. (The)(b)(c) | 2,679 | 103,784 | ||
Sovos Brands, Inc.(b)(c) | 5,466 | 119,760 | ||
SpartanNash Co. | 14,258 | 316,100 | ||
Sprouts Farmers Market, Inc.(b)(c) | 10,682 | 460,181 | ||
SunOpta, Inc. (Canada)(b)(c) | 25,283 | 124,898 | ||
TreeHouse Foods, Inc.(b) | 5,459 | 222,236 | ||
Turning Point Brands, Inc.(c) | 3,368 | 76,891 | ||
United Natural Foods, Inc.(b) | 18,060 | 262,773 | ||
Universal Corp. | 5,769 | 324,564 | ||
USANA Health Sciences, Inc.(b) | 1,454 | 68,716 | ||
Utz Brands, Inc.(c) | 21,688 | 286,498 | ||
Vector Group Ltd. | 28,982 | 310,397 | ||
Village Super Market, Inc., Class A | 5,919 | 148,922 | ||
Vita Coco Co., Inc. (The)(b)(c) | 10,158 | 285,033 | ||
Vital Farms, Inc.(b) | 19,395 | 258,341 | ||
WD-40 Co.(c) | 1,565 | 378,542 | ||
Weis Markets, Inc. | 2,667 | 160,953 | ||
12,061,604 | ||||
Energy-8.42% | ||||
Archrock, Inc. | 44,946 | 651,267 | ||
Ardmore Shipping Corp. (Ireland) | 95,489 | 1,298,650 | ||
Atlas Energy Solutions, Inc. | 6,341 | 108,177 | ||
Berry Corp. | 38,920 | 279,446 | ||
Borr Drilling Ltd. (Mexico)(b)(c) | 26,803 | 168,859 | ||
Bristow Group, Inc.(b) | 6,171 | 158,903 | ||
Cactus, Inc., Class A | 3,134 | 133,164 | ||
California Resources Corp. | 7,403 | 379,108 | ||
Callon Petroleum Co.(b)(c) | 2,499 | 78,144 | ||
Centrus Energy Corp., Class A(b)(c) | 4,128 | 206,483 | ||
ChampionX Corp. | 7,411 | 217,290 | ||
Chord Energy Corp. | 2,316 | 375,516 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Energy-(continued) | ||||
Civitas Resources, Inc.(c) | 3,288 | $225,853 | ||
CNX Resources Corp.(b)(c) | 13,802 | 287,910 | ||
CONSOL Energy, Inc. | 15,179 | 1,619,144 | ||
Core Laboratories, Inc.(c) | 8,650 | 153,191 | ||
Crescent Energy Co., Class A(c) | 29,260 | 333,564 | ||
Delek US Holdings, Inc. | 7,498 | 203,496 | ||
DHT Holdings, Inc. | 77,208 | 768,992 | ||
Diamond Offshore Drilling, Inc.(b) | 14,142 | 182,007 | ||
DMC Global, Inc.(b) | 6,516 | 103,930 | ||
Dorian LPG Ltd. | 39,233 | 1,661,910 | ||
Dril-Quip, Inc.(b)(c) | 5,721 | 127,121 | ||
Energy Fuels, Inc.(b)(c) | 13,203 | 104,964 | ||
Equitrans Midstream Corp.(c) | 17,270 | 161,993 | ||
Evolution Petroleum Corp.(c) | 32,270 | 191,361 | ||
Expro Group Holdings N.V.(b) | 20,912 | 325,182 | ||
FLEX LNG Ltd. (Norway)(c) | 11,982 | 347,718 | ||
Forum Energy Technologies, Inc.(b) | 5,112 | 111,288 | ||
FutureFuel Corp. | 29,772 | 176,846 | ||
Golar LNG Ltd. (Cameroon) | 7,448 | 160,355 | ||
Green Plains, Inc.(b) | 4,238 | 105,441 | ||
Gulfport Energy Corp.(b) | 1,786 | 244,753 | ||
Hallador Energy Co.(b)(c) | 18,782 | 237,217 | ||
Helix Energy Solutions Group, Inc.(b) | 69,090 | 643,919 | ||
International Seaways, Inc.(c) | 27,107 | 1,237,163 | ||
Kosmos Energy Ltd. (Ghana)(b)(c) | 21,721 | 147,486 | ||
Liberty Energy, Inc., Class A | 18,761 | 372,406 | ||
Mammoth Energy Services, Inc.(b)(c) | 67,962 | 300,392 | ||
Matador Resources Co. | 1,803 | 104,358 | ||
Murphy Oil Corp. | 3,207 | 137,163 | ||
Newpark Resources, Inc.(b) | 37,646 | 261,640 | ||
Nordic American Tankers Ltd.(c) | 207,462 | 804,953 | ||
Northern Oil and Gas, Inc.(c) | 13,243 | 495,553 | ||
Oceaneering International, Inc.(b) | 52,999 | 1,094,959 | ||
Oil States International, Inc.(b) | 23,887 | 164,581 | ||
Overseas Shipholding Group, Inc., Class A(b)(c) | 176,689 | 856,942 | ||
Par Pacific Holdings, Inc.(b) | 39,817 | 1,364,529 | ||
Patterson-UTI Energy, Inc. | 16,064 | 188,109 | ||
PBF Energy, Inc., Class A | 4,124 | 183,106 | ||
Peabody Energy Corp. | 3,957 | 94,335 | ||
Permian Resources Corp.(c) | 42,010 | 552,011 | ||
Ranger Energy Services, Inc.(c) | 18,156 | 177,021 | ||
REX American Resources Corp.(b) | 7,770 | 380,885 | ||
Riley Exploration Permian, Inc.(c) | 11,853 | 292,769 | ||
SandRidge Energy, Inc.(c) | 6,255 | 86,382 | ||
Scorpio Tankers, Inc. (Monaco) | 18,282 | 1,003,499 | ||
Seadrill Ltd. (Bermuda)(b) | 11,442 | 507,796 | ||
Select Water Solutions, Inc., Class A | 45,146 | 336,789 | ||
SFL Corp. Ltd. (Norway) | 32,860 | 373,290 | ||
Sitio Royalties Corp., Class A(c) | 7,185 | 158,286 | ||
Solaris Oilfield Infrastructure, Inc., Class A | 12,224 | 104,637 | ||
Teekay Corp. (Bermuda)(b) | 165,975 | 1,145,227 | ||
Teekay Tankers Ltd., Class A (Canada) | 29,181 | 1,450,004 | ||
Tidewater, Inc.(b) | 10,918 | 655,953 | ||
US Silica Holdings, Inc.(b) | 15,036 | 169,606 | ||
Valaris Ltd.(b) | 1,641 | 112,573 | ||
Vertex Energy, Inc.(b) | 54,193 | 183,172 | ||
Vitesse Energy, Inc.(c) | 11,697 | 276,400 | ||
Weatherford International PLC(b)(c) | 9,159 | 830,630 | ||
World Kinect Corp. | 26,979 | 567,638 | ||
29,705,405 | ||||
Financials-14.29% | ||||
1st Source Corp. | 3,065 | 148,131 |
Shares | Value | |||
Financials-(continued) | ||||
A-Mark Precious Metals, Inc.(c) | 30,663 | $878,802 | ||
Ambac Financial Group, Inc.(b) | 38,011 | 560,662 | ||
American Equity Investment Life Holding Co.(b) | 19,874 | 1,096,250 | ||
Ameris Bancorp | 2,628 | 111,900 | ||
AMERISAFE, Inc. | 6,453 | 310,776 | ||
Apollo Commercial Real Estate Finance, Inc.(c) | 42,355 | 456,587 | ||
Arbor Realty Trust, Inc.(c) | 29,881 | 372,915 | ||
Ares Commercial Real Estate Corp.(c) | 10,330 | 103,817 | ||
Artisan Partners Asset Management, Inc., Class A(c) | 5,417 | 203,950 | ||
AssetMark Financial Holdings, Inc.(b) | 4,658 | 119,431 | ||
Associated Banc-Corp | 7,655 | 135,800 | ||
Atlantic Union Bankshares Corp.(c) | 3,031 | 92,658 | ||
Atlanticus Holdings Corp.(b)(c) | 2,042 | 63,037 | ||
AvidXchange Holdings, Inc.(b)(c) | 17,600 | 187,792 | ||
Axos Financial, Inc.(b)(c) | 4,599 | 176,004 | ||
Banco Latinoamericano de Comercio Exterior S.A., Class E (Panama) | 43,000 | 1,047,910 | ||
Bancorp, Inc. (The)(b) | 18,718 | 730,189 | ||
Bank First Corp.(c) | 1,406 | 113,549 | ||
Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | 2,903 | 80,500 | ||
Banner Corp. | 2,840 | 128,198 | ||
Bar Harbor Bankshares | 7,296 | 189,477 | ||
Berkshire Hills Bancorp, Inc. | 4,158 | 87,027 | ||
BGC Group, Inc., Class A | 178,087 | 1,157,565 | ||
Brightsphere Investment Group, Inc. | 17,114 | 298,639 | ||
BrightSpire Capital, Inc.(c) | 26,038 | 176,798 | ||
BRP Group, Inc., Class A(b)(c) | 5,705 | 99,780 | ||
C&F Financial Corp. | 3,330 | 194,272 | ||
Cadence Bank(c) | 3,807 | 95,365 | ||
Cantaloupe, Inc.(b) | 12,567 | 88,849 | ||
Capital City Bank Group, Inc. | 7,892 | 211,032 | ||
Carter Bankshares, Inc.(b)(c) | 14,211 | 178,064 | ||
Cass Information Systems, Inc. | 10,503 | 434,299 | ||
Cathay General Bancorp | 2,577 | 94,524 | ||
Central Valley Community Bancorp(c) | 5,394 | 92,831 | ||
Chicago Atlantic Real Estate Finance, Inc. | 6,964 | 107,803 | ||
ChoiceOne Financial Services, Inc.(c) | 5,953 | 148,885 | ||
Citizens Financial Services, Inc. | 2,647 | 150,720 | ||
City Holding Co.(c) | 3,697 | 355,910 | ||
CNO Financial Group, Inc. | 26,267 | 696,076 | ||
Coastal Financial Corp.(b) | 3,683 | 143,895 | ||
Community Trust Bancorp, Inc.(c) | 3,422 | 136,161 | ||
Compass Diversified Holdings | 4,888 | 98,591 | ||
Consumer Portfolio Services, Inc.(b)(c) | 6,100 | 57,828 | ||
Crawford & Co., Class A(c) | 8,674 | 96,975 | ||
Diamond Hill Investment Group, Inc. | 941 | 151,115 | ||
Donegal Group, Inc., Class A | 7,075 | 100,677 | ||
Donnelley Financial Solutions, Inc.(b) | 19,076 | 1,125,866 | ||
Dynex Capital, Inc. | 9,757 | 111,620 | ||
Ellington Financial, Inc. | 12,732 | 165,516 | ||
Employers Holdings, Inc. | 5,204 | 199,365 | ||
Encore Capital Group, Inc.(b)(c) | 5,993 | 268,486 | ||
Enova International, Inc.(b) | 30,883 | 1,272,380 | ||
Enstar Group Ltd.(b)(c) | 358 | 98,321 | ||
Enterprise Bancorp, Inc. | 3,007 | 81,279 | ||
Enterprise Financial Services Corp. | 3,679 | 144,254 | ||
Esquire Financial Holdings, Inc. | 5,347 | 249,010 | ||
Essent Group Ltd. | 4,995 | 241,458 | ||
EVERTEC, Inc. | 6,967 | 257,570 | ||
Farmers National Banc Corp.(c) | 7,070 | 87,032 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Financials-(continued) | ||||
Federal Agricultural Mortgage Corp., Class C | 10,030 | $1,663,375 | ||
Fidelity D&D Bancorp, Inc.(c) | 3,040 | 157,563 | ||
First Bancorp | 12,696 | 190,440 | ||
First Bancorp(c) | 4,845 | 151,842 | ||
First Bancorp, Inc. (The) | 2,876 | 71,871 | ||
First Bancshares, Inc. (The)(c) | 4,511 | 115,707 | ||
First Busey Corp. | 5,044 | 109,455 | ||
First Commonwealth Financial Corp. | 19,623 | 262,360 | ||
First Community Bankshares, Inc.(c) | 4,269 | 139,426 | ||
First Financial Bancorp | 10,578 | 213,781 | ||
FirstCash Holdings, Inc. | 2,894 | 324,128 | ||
Flywire Corp.(b)(c) | 11,121 | 259,119 | ||
Franklin BSP Realty Trust, Inc.(c) | 17,902 | 234,158 | ||
FS Bancorp, Inc. | 4,978 | 151,082 | ||
Fulton Financial Corp. | 7,824 | 111,336 | ||
GCM Grosvenor, Inc., Class A | 52,237 | 421,553 | ||
Genworth Financial, Inc., Class A(b) | 233,359 | 1,374,485 | ||
Goosehead Insurance, Inc., Class A(b)(c) | 7,522 | 551,212 | ||
Great Southern Bancorp, Inc.(c) | 1,675 | 85,107 | ||
Green Dot Corp., Class A(b) | 4,808 | 38,560 | ||
Greenlight Capital Re Ltd., Class A(b)(c) | 32,360 | 358,549 | ||
Hamilton Lane, Inc., Class A | 2,262 | 221,337 | ||
Hancock Whitney Corp. | 1,848 | 76,230 | ||
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(c) | 3,084 | 74,664 | ||
HBT Financial, Inc. | 5,051 | 94,706 | ||
Hilltop Holdings, Inc. | 14,493 | 426,819 | ||
Home Bancorp, Inc. | 2,914 | 106,215 | ||
Home BancShares, Inc.(c) | 5,868 | 130,152 | ||
Horace Mann Educators Corp. | 8,122 | 271,762 | ||
I3 Verticals, Inc., Class A(b)(c) | 5,039 | 101,435 | ||
Independent Bank Corporation | 7,862 | 169,976 | ||
International Bancshares Corp.(c) | 5,097 | 228,702 | ||
International Money Express, Inc.(b) | 16,535 | 344,755 | ||
Jackson Financial, Inc., Class A | 25,117 | 1,198,834 | ||
James River Group Holdings Ltd. | 8,878 | 79,724 | ||
Kingsway Financial Services, Inc. (Canada)(b) | 10,452 | 76,509 | ||
Ladder Capital Corp. | 24,099 | 270,150 | ||
Lakeland Bancorp, Inc. | 9,749 | 120,790 | ||
LCNB Corp.(c) | 7,467 | 108,720 | ||
LendingClub Corp.(b)(c) | 8,246 | 51,950 | ||
Macatawa Bank Corp. | 12,438 | 120,773 | ||
Mercantile Bank Corp. | 3,791 | 130,372 | ||
Merchants Bancorp(c) | 6,207 | 208,866 | ||
MFA Financial, Inc. | 29,122 | 314,518 | ||
Midland States Bancorp, Inc. | 7,240 | 163,479 | ||
Moelis & Co., Class A(c) | 3,696 | 175,375 | ||
Mr. Cooper Group, Inc.(b) | 13,810 | 835,781 | ||
National Bank Holdings Corp., Class A | 2,767 | 91,339 | ||
National Western Life Group, Inc., Class A | 1,229 | 589,465 | ||
Navient Corp. | 35,416 | 606,676 | ||
NBT Bancorp, Inc. | 7,210 | 256,171 | ||
Nelnet, Inc., Class A | 2,619 | 219,734 | ||
New York Mortgage Trust, Inc.(c) | 12,481 | 109,708 | ||
Nicolet Bankshares, Inc. | 1,201 | 88,466 | ||
NMI Holdings, Inc., Class A(b) | 31,923 | 877,883 | ||
Northeast Bank | 2,765 | 141,762 | ||
Northeast Community Bancorp, Inc. | 9,724 | 163,071 | ||
Northfield Bancorp, Inc. | 9,665 | 92,204 | ||
Northrim BanCorp, Inc.(c) | 5,283 | 260,822 | ||
Northwest Bancshares, Inc. | 14,475 | 161,252 | ||
Norwood Financial Corp.(c) | 5,723 | 158,584 |
Shares | Value | |||
Financials-(continued) | ||||
Oak Valley Bancorp | 8,087 | $211,152 | ||
OceanFirst Financial Corp. | 7,794 | 108,025 | ||
Ocwen Financial Corp.(b)(c) | 15,346 | 396,387 | ||
OFG Bancorp | 8,518 | 285,864 | ||
Old National Bancorp | 6,822 | 101,580 | ||
Old Second Bancorp, Inc.(c) | 9,007 | 126,909 | ||
Open Lending Corp., Class A(b) | 20,610 | 131,698 | ||
Orchid Island Capital, Inc. | 9,071 | 66,853 | ||
P10, Inc., Class A | 13,300 | 135,660 | ||
Pagseguro Digital Ltd., Class A (Brazil)(b)(c) | 21,888 | 220,631 | ||
Palomar Holdings, Inc.(b) | 5,895 | 344,916 | ||
Park National Corp. | 1,050 | 116,550 | ||
Pathward Financial, Inc. | 19,639 | 973,898 | ||
Patria Investments Ltd., Class A (Cayman Islands) | 28,378 | 401,832 | ||
Payoneer Global, Inc.(b)(c) | 21,679 | 112,297 | ||
Paysign, Inc.(b) | 71,462 | 167,936 | ||
Peapack-Gladstone Financial Corp.(c) | 4,974 | 123,554 | ||
Penns Woods Bancorp, Inc. | 4,728 | 96,498 | ||
PennyMac Financial Services, Inc. | 7,611 | 592,060 | ||
PennyMac Mortgage Investment Trust(c) | 37,820 | 530,993 | ||
Peoples Bancorp, Inc.(c) | 7,723 | 227,288 | ||
Perella Weinberg Partners | 29,288 | 343,255 | ||
Piper Sandler Cos. | 1,798 | 278,205 | ||
PJT Partners, Inc., Class A | 2,699 | 243,072 | ||
Plumas Bancorp | 6,106 | 205,101 | ||
PRA Group, Inc.(b) | 5,711 | 105,825 | ||
PROG Holdings, Inc.(b) | 37,307 | 1,016,989 | ||
Provident Financial Services, Inc. | 5,709 | 86,891 | ||
Radian Group, Inc. | 16,572 | 426,066 | ||
Ready Capital Corp.(c) | 36,506 | 373,091 | ||
Remitly Global, Inc.(b) | 8,315 | 179,105 | ||
Renasant Corp. | 7,629 | 207,814 | ||
Republic Bancorp, Inc., Class A(c) | 1,768 | 83,008 | ||
S&T Bancorp, Inc. | 10,898 | 305,035 | ||
Safety Insurance Group, Inc. | 1,184 | 91,085 | ||
Selective Insurance Group, Inc. | 2,051 | 208,566 | ||
Silvercrest Asset Management Group, Inc., Class A | 3,888 | 60,575 | ||
Simmons First National Corp., Class A | 4,341 | 69,413 | ||
SiriusPoint Ltd. (Bermuda)(b) | 48,345 | 516,325 | ||
Skyward Specialty Insurance Group, Inc.(b) | 3,359 | 109,839 | ||
SmartFinancial, Inc. | 3,904 | 83,428 | ||
South Plains Financial, Inc.(c) | 4,744 | 123,344 | ||
Southern States Bancshares, Inc. | 3,796 | 95,356 | ||
Southside Bancshares, Inc. | 2,977 | 81,659 | ||
Stellar Bancorp, Inc. | 3,818 | 91,097 | ||
StepStone Group, Inc., Class A | 4,007 | 102,659 | ||
Stewart Information Services Corp. | 7,417 | 350,453 | ||
StoneCo Ltd., Class A (Brazil)(b)(c) | 28,417 | 443,305 | ||
StoneX Group, Inc.(b) | 10,144 | 620,103 | ||
Texas Capital Bancshares, Inc.(b) | 4,422 | 242,679 | ||
Timberland Bancorp, Inc. | 3,489 | 101,669 | ||
Tiptree, Inc. | 37,702 | 702,765 | ||
Towne Bank | 4,112 | 107,981 | ||
TrustCo Bank Corp. | 9,009 | 241,802 | ||
Trustmark Corp. | 5,350 | 122,569 | ||
Two Harbors Investment Corp. | 9,152 | 126,847 | ||
United Fire Group, Inc. | 15,507 | 323,941 | ||
Universal Insurance Holdings, Inc. | 29,554 | 501,236 | ||
Victory Capital Holdings, Inc., Class A | 8,115 | 260,897 | ||
Virtus Investment Partners, Inc. | 1,931 | 377,742 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Financials-(continued) | ||||
WaFd, Inc. | 4,908 | $131,191 | ||
Walker & Dunlop, Inc. | 1,339 | 112,503 | ||
Waterstone Financial, Inc. | 6,025 | 73,565 | ||
WisdomTree, Inc.(c) | 66,793 | 434,822 | ||
World Acceptance Corp.(b)(c) | 1,246 | 138,867 | ||
WSFS Financial Corp. | 2,455 | 94,689 | ||
50,438,023 | ||||
Health Care-10.56% | ||||
4D Molecular Therapeutics, Inc.(b)(c) | 6,913 | 87,933 | ||
89bio, Inc.(b)(c) | 15,265 | 122,731 | ||
Acadia Pharmaceuticals, Inc.(b)(c) | 8,343 | 185,882 | ||
Accuray, Inc.(b) | 108,963 | 284,393 | ||
Actinium Pharmaceuticals, Inc.(b)(c) | 20,400 | 93,432 | ||
AdaptHealth Corp.(b)(c) | 10,814 | 91,703 | ||
Addus HomeCare Corp.(b) | 8,240 | 718,528 | ||
ADMA Biologics, Inc.(b) | 82,408 | 304,910 | ||
Akero Therapeutics, Inc.(b) | 6,294 | 105,362 | ||
Aldeyra Therapeutics, Inc.(b)(c) | 22,665 | 62,782 | ||
Alkermes PLC(b) | 2,710 | 65,419 | ||
Alphatec Holdings, Inc.(b)(c) | 18,421 | 218,657 | ||
Amicus Therapeutics, Inc.(b)(c) | 11,866 | 130,763 | ||
AMN Healthcare Services, Inc.(b)(c) | 1,752 | 118,786 | ||
Amphastar Pharmaceuticals, Inc.(b) | 7,244 | 407,982 | ||
Amylyx Pharmaceuticals, Inc.(b) | 3,508 | 49,673 | ||
Anavex Life Sciences Corp.(b)(c) | 19,861 | 143,198 | ||
ANI Pharmaceuticals, Inc.(b) | 8,036 | 400,273 | ||
Anika Therapeutics, Inc.(b)(c) | 9,008 | 197,365 | ||
Apollo Medical Holdings, Inc.(b)(c) | 2,300 | 76,429 | ||
Arcellx, Inc.(b)(c) | 5,901 | 309,980 | ||
Arcus Biosciences, Inc.(b)(c) | 4,778 | 71,957 | ||
Ardelyx, Inc.(b)(c) | 100,434 | 452,957 | ||
Arrowhead Pharmaceuticals, Inc.(b)(c) | 2,257 | 47,848 | ||
Artivion, Inc.(b)(c) | 16,578 | 294,094 | ||
Assertio Holdings, Inc.(b) | 152,089 | 155,131 | ||
Astria Therapeutics, Inc.(b) | 11,194 | 52,052 | ||
AtriCure, Inc.(b) | 4,826 | 171,227 | ||
Atrion Corp. | 211 | 65,062 | ||
Aurinia Pharmaceuticals, Inc. (Canada)(b) | 8,184 | 70,710 | ||
Avanos Medical, Inc.(b) | 8,728 | 188,088 | ||
Avid Bioservices, Inc.(b)(c) | 24,128 | 122,812 | ||
Avita Medical, Inc.(b)(c) | 19,957 | 212,742 | ||
Axonics, Inc.(b)(c) | 2,196 | 122,954 | ||
BioLife Solutions, Inc.(b)(c) | 13,806 | 170,780 | ||
Biomea Fusion, Inc.(b)(c) | 6,502 | 97,985 | ||
biote Corp., Class A(b) | 23,901 | 119,266 | ||
Cabaletta Bio, Inc.(b)(c) | 10,616 | 170,387 | ||
Castle Biosciences, Inc.(b) | 11,859 | 237,061 | ||
Catalyst Pharmaceuticals, Inc.(b)(c) | 68,804 | 992,842 | ||
Celldex Therapeutics, Inc.(b)(c) | 8,363 | 252,646 | ||
Collegium Pharmaceutical, Inc.(b) | 26,152 | 670,276 | ||
Community Health Systems, Inc.(b)(c) | 156,961 | 403,390 | ||
Compass Therapeutics, Inc.(b)(c) | 27,317 | 45,073 | ||
Computer Programs and Systems, Inc.(b)(c) | 5,830 | 61,273 | ||
CONMED Corp.(c) | 1,567 | 168,092 | ||
Corcept Therapeutics, Inc.(b) | 7,738 | 197,087 | ||
CorMedix, Inc.(b)(c) | 26,744 | 86,918 | ||
CorVel Corp.(b)(c) | 881 | 184,006 | ||
Crinetics Pharmaceuticals, Inc.(b)(c) | 3,980 | 126,524 | ||
Cross Country Healthcare, Inc.(b)(c) | 51,997 | 1,053,979 | ||
CryoPort, Inc.(b) | 5,075 | 71,152 | ||
Cymabay Therapeutics, Inc.(b)(c) | 35,103 | 671,520 | ||
Cytek Biosciences, Inc.(b)(c) | 13,989 | 97,084 |
Shares | Value | |||
Health Care-(continued) | ||||
Denali Therapeutics, Inc.(b)(c) | 2,831 | $52,430 | ||
Disc Medicine, Inc.(b) | 3,174 | 175,141 | ||
DocGo, Inc.(b)(c) | 24,363 | 137,651 | ||
Dynavax Technologies Corp.(b)(c) | 22,579 | 309,332 | ||
Dyne Therapeutics, Inc.(b)(c) | 5,824 | 64,530 | ||
Edgewise Therapeutics, Inc.(b)(c) | 11,160 | 67,853 | ||
Embecta Corp. | 6,190 | 113,525 | ||
Enhabit, Inc.(b)(c) | 25,099 | 267,555 | ||
Enliven Therapeutics, Inc.(b)(c) | 9,137 | 102,883 | ||
Ensign Group, Inc. (The) | 1,952 | 209,001 | ||
Evolent Health, Inc., Class A(b)(c) | 5,187 | 144,199 | ||
FibroGen, Inc.(b) | 13,984 | 7,725 | ||
Geron Corp.(b) | 70,187 | 135,461 | ||
Glaukos Corp.(b) | 2,968 | 189,626 | ||
Haemonetics Corp.(b) | 2,844 | 229,994 | ||
Harmony Biosciences Holdings, Inc.(b)(c) | 2,473 | 71,865 | ||
Harrow, Inc.(b)(c) | 22,681 | 209,346 | ||
Harvard Bioscience, Inc.(b) | 17,774 | 75,717 | ||
Health Catalyst, Inc.(b)(c) | 11,350 | 81,493 | ||
HealthStream, Inc. | 12,901 | 322,525 | ||
HilleVax, Inc.(b)(c) | 5,365 | 73,554 | ||
Hims & Hers Health, Inc.(b)(c) | 32,156 | 285,867 | ||
Ideaya Biosciences, Inc.(b)(c) | 12,793 | 402,340 | ||
ImmunoGen, Inc.(b)(c) | 12,058 | 353,902 | ||
Immunovant, Inc.(b)(c) | 5,599 | 219,089 | ||
Inari Medical, Inc.(b)(c) | 1,421 | 84,820 | ||
InfuSystem Holdings, Inc.(b)(c) | 14,223 | 142,657 | ||
Inhibrx, Inc.(b)(c) | 6,092 | 126,531 | ||
Inmode Ltd.(b) | 6,664 | 158,270 | ||
Innoviva, Inc.(b)(c) | 13,951 | 193,221 | ||
Integer Holdings Corp.(b) | 4,801 | 418,743 | ||
iRadimed Corp. | 4,031 | 177,122 | ||
iRhythm Technologies, Inc.(b)(c) | 770 | 65,666 | ||
Ironwood Pharmaceuticals, Inc.(b) | 14,834 | 146,857 | ||
Joint Corp. (The)(b)(c) | 11,483 | 100,936 | ||
Keros Therapeutics, Inc.(b) | 5,340 | 162,016 | ||
Kiniksa Pharmaceuticals Ltd., Class A(b)(c) | 10,777 | 174,264 | ||
KORU Medical Systems, Inc.(b) | 38,401 | 86,786 | ||
Krystal Biotech, Inc.(b)(c) | 1,974 | 205,750 | ||
Kymera Therapeutics, Inc.(b)(c) | 6,614 | 137,307 | ||
Lantheus Holdings, Inc.(b)(c) | 1,585 | 113,518 | ||
LeMaitre Vascular, Inc. | 8,543 | 450,216 | ||
LifeStance Health Group, Inc.(b)(c) | 10,789 | 74,120 | ||
Ligand Pharmaceuticals, Inc.(b)(c) | 4,982 | 290,500 | ||
Liquidia Corp.(b)(c) | 10,396 | 74,435 | ||
MannKind Corp.(b)(c) | 31,727 | 114,852 | ||
Marinus Pharmaceuticals, Inc.(b)(c) | 17,563 | 118,199 | ||
Merit Medical Systems, Inc.(b) | 3,174 | 227,131 | ||
Mesa Laboratories, Inc. | 685 | 58,478 | ||
MiMedx Group, Inc.(b)(c) | 52,360 | 406,837 | ||
Mirum Pharmaceuticals, Inc.(b)(c) | 4,879 | 156,470 | ||
Morphic Holding, Inc.(b)(c) | 4,710 | 111,627 | ||
Mural Oncology PLC (Ireland)(b)(c) | 271 | 978 | ||
Myriad Genetics, Inc.(b) | 7,265 | 138,689 | ||
National HealthCare Corp. | 1,626 | 124,503 | ||
National Research Corp.(c) | 4,612 | 191,075 | ||
NeoGenomics, Inc.(b)(c) | 16,032 | 291,301 | ||
Nuvalent, Inc., Class A(b)(c) | 4,636 | 303,055 | ||
Omeros Corp.(b)(c) | 29,196 | 63,939 | ||
Omnicell, Inc.(b) | 1,062 | 35,428 | ||
Option Care Health, Inc.(b) | 5,689 | 169,248 | ||
OraSure Technologies, Inc.(b)(c) | 82,401 | 603,175 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Health Care-(continued) | ||||
Orthofix Medical, Inc.(b) | 4,249 | $46,951 | ||
OrthoPediatrics Corp.(b)(c) | 3,603 | 111,081 | ||
Outset Medical, Inc.(b)(c) | 3,847 | 20,158 | ||
Owens & Minor, Inc.(b) | 32,320 | 642,522 | ||
Pacific Biosciences of California, Inc.(b)(c) | 18,635 | 158,025 | ||
Paragon 28, Inc.(b)(c) | 11,088 | 122,522 | ||
Patterson Cos., Inc. | 3,474 | 88,274 | ||
Pediatrix Medical Group, Inc.(b) | 10,697 | 89,641 | ||
Pennant Group, Inc. (The)(b) | 9,495 | 130,271 | ||
Phreesia, Inc.(b)(c) | 3,835 | 59,097 | ||
Pliant Therapeutics, Inc.(b)(c) | 8,336 | 115,787 | ||
Point Biopharma Global, Inc.(b) | 100,045 | 1,360,612 | ||
Prestige Consumer Healthcare, Inc.(b) | 3,287 | 188,509 | ||
ProKidney Corp.(b)(c) | 13,825 | 23,226 | ||
Protagonist Therapeutics, Inc.(b) | 13,771 | 250,770 | ||
Protalix BioTherapeutics, Inc.(b) | 34,593 | 52,235 | ||
Prothena Corp. PLC (Ireland)(b)(c) | 2,843 | 92,625 | ||
PTC Therapeutics, Inc.(b)(c) | 4,161 | 95,786 | ||
Pulmonx Corp.(b) | 15,869 | 172,972 | ||
Quanterix Corp.(b) | 5,608 | 134,424 | ||
Quipt Home Medical Corp.(b) | 37,875 | 178,013 | ||
RadNet, Inc.(b) | 18,483 | 614,190 | ||
RAPT Therapeutics, Inc.(b)(c) | 11,083 | 160,925 | ||
Replimune Group, Inc.(b)(c) | 4,726 | 52,837 | ||
Revance Therapeutics, Inc.(b)(c) | 4,352 | 29,463 | ||
REVOLUTION Medicines, Inc.(b)(c) | 4,931 | 115,040 | ||
Rocket Pharmaceuticals, Inc.(b)(c) | 8,997 | 209,900 | ||
RxSight, Inc.(b) | 12,089 | 364,604 | ||
Sage Therapeutics, Inc.(b)(c) | 1,769 | 34,637 | ||
Sanara Medtech, Inc.(b) | 3,835 | 124,254 | ||
Savara, Inc.(b)(c) | 38,650 | 148,803 | ||
Schrodinger, Inc.(b)(c) | 3,483 | 108,286 | ||
scPharmaceuticals, Inc.(b)(c) | 12,735 | 69,278 | ||
Select Medical Holdings Corp. | 12,884 | 291,178 | ||
Semler Scientific, Inc.(b)(c) | 9,884 | 380,929 | ||
SI-BONE, Inc.(b)(c) | 17,680 | 335,213 | ||
Silk Road Medical, Inc.(b)(c) | 3,306 | 30,845 | ||
Simulations Plus, Inc.(c) | 3,279 | 128,537 | ||
SpringWorks Therapeutics, Inc.(b)(c) | 5,113 | 155,384 | ||
STAAR Surgical Co.(b) | 1,743 | 54,660 | ||
Supernus Pharmaceuticals, Inc.(b) | 12,463 | 339,617 | ||
Syndax Pharmaceuticals, Inc.(b)(c) | 6,476 | 107,793 | ||
Tactile Systems Technology, Inc.(b)(c) | 26,072 | 347,540 | ||
Tarsus Pharmaceuticals, Inc.(b)(c) | 4,143 | 68,484 | ||
Terns Pharmaceuticals, Inc.(b)(c) | 18,754 | 83,455 | ||
TG Therapeutics, Inc.(b)(c) | 8,068 | 103,351 | ||
Theravance Biopharma, Inc.(b)(c) | 49,161 | 515,207 | ||
TransMedics Group, Inc.(b)(c) | 5,588 | 422,900 | ||
Treace Medical Concepts, Inc.(b)(c) | 12,702 | 111,270 | ||
UFP Technologies, Inc.(b)(c) | 4,332 | 721,105 | ||
US Physical Therapy, Inc. | 5,828 | 495,555 | ||
Utah Medical Products, Inc. | 1,371 | 115,575 | ||
Vanda Pharmaceuticals, Inc.(b) | 16,834 | 62,622 | ||
Varex Imaging Corp.(b)(c) | 11,715 | 220,828 | ||
Vaxcyte, Inc.(b)(c) | 2,311 | 119,640 | ||
Veracyte, Inc.(b)(c) | 9,444 | 241,766 | ||
Vericel Corp.(b) | 11,783 | 418,768 | ||
Viemed Healthcare, Inc.(b) | 52,582 | 408,562 | ||
Viking Therapeutics, Inc.(b)(c) | 18,353 | 224,274 | ||
Vir Biotechnology, Inc.(b) | 5,791 | 54,957 | ||
Viridian Therapeutics, Inc.(b)(c) | 8,544 | 143,027 | ||
Voyager Therapeutics, Inc.(b) | 15,010 | 108,973 |
Shares | Value | |||
Health Care-(continued) | ||||
Xencor, Inc.(b)(c) | 7,896 | $144,813 | ||
Zentalis Pharmaceuticals, Inc.(b)(c) | 5,043 | 56,734 | ||
Zimvie, Inc.(b)(c) | 10,033 | 94,812 | ||
Zymeworks, Inc.(b) | 93,959 | 833,416 | ||
Zynex, Inc.(b) | 32,243 | 295,346 | ||
37,285,334 | ||||
Industrials-23.02% | ||||
374Water, inc.(b)(c) | 28,697 | 33,002 | ||
AAON, Inc. | 3,560 | 222,856 | ||
AAR Corp.(b) | 10,659 | 738,669 | ||
ABM Industries, Inc. | 8,216 | 336,774 | ||
ACCO Brands Corp. | 16,566 | 89,125 | ||
ACV Auctions, Inc., Class A(b)(c) | 23,970 | 374,651 | ||
AeroVironment, Inc.(b)(c) | 1,715 | 236,001 | ||
AerSale Corp.(b)(c) | 14,010 | 195,440 | ||
Air Transport Services Group, Inc.(b)(c) | 12,551 | 199,686 | ||
Alamo Group, Inc. | 3,011 | 553,121 | ||
Albany International Corp., Class A | 3,037 | 260,635 | ||
Alight, Inc., Class A(b)(c) | 21,233 | 162,432 | ||
Allient, Inc. | 14,815 | 386,375 | ||
Alta Equipment Group, Inc.(c) | 43,217 | 412,290 | ||
Ameresco, Inc., Class A(b)(c) | 2,303 | 68,998 | ||
American Woodmark Corp.(b) | 15,681 | 1,135,304 | ||
API Group Corp.(b) | 14,099 | 427,905 | ||
Apogee Enterprises, Inc. | 9,431 | 425,338 | ||
Applied Industrial Technologies, Inc. | 1,946 | 311,496 | ||
ArcBest Corp. | 6,297 | 750,539 | ||
Arcosa, Inc. | 5,041 | 374,042 | ||
Argan, Inc. | 6,854 | 319,671 | ||
Array Technologies, Inc.(b)(c) | 8,055 | 124,611 | ||
ASGN, Inc.(b) | 1,183 | 105,571 | ||
Astec Industries, Inc. | 7,819 | 243,093 | ||
Astronics Corp.(b) | 14,938 | 221,829 | ||
Asure Software, Inc.(b) | 26,209 | 208,886 | ||
Atkore, Inc.(b)(c) | 2,272 | 295,133 | ||
AZZ, Inc. | 7,741 | 380,625 | ||
Babcock & Wilcox Enterprises, Inc.(b) | 57,493 | 81,640 | ||
Barnes Group, Inc. | 10,638 | 280,630 | ||
Barrett Business Services, Inc. | 6,164 | 677,732 | ||
Beacon Roofing Supply, Inc.(b) | 4,101 | 329,556 | ||
Blue Bird Corp.(b)(c) | 10,375 | 197,955 | ||
BlueLinx Holdings, Inc.(b)(c) | 9,637 | 846,610 | ||
Boise Cascade Co. | 7,542 | 824,341 | ||
Bowman Consulting Group Ltd.(b)(c) | 15,834 | 488,162 | ||
Brink’s Co. (The)(c) | 5,705 | 450,125 | ||
Cadre Holdings, Inc. | 13,764 | 443,201 | ||
Casella Waste Systems, Inc., Class A(b)(c) | 2,488 | 201,229 | ||
CBIZ, Inc.(b) | 8,590 | 497,275 | ||
CECO Environmental Corp.(b) | 58,533 | 1,126,760 | ||
Chart Industries, Inc.(b)(c) | 1,152 | 149,795 | ||
Cimpress PLC (Ireland)(b) | 2,990 | 210,765 | ||
Columbus McKinnon Corp. | 14,547 | 507,981 | ||
Comfort Systems USA, Inc. | 2,309 | 446,976 | ||
Commercial Vehicle Group, Inc.(b) | 84,858 | 553,274 | ||
Concrete Pumping Holdings, Inc.(b)(c) | 20,843 | 155,072 | ||
Conduent, Inc.(b) | 37,642 | 114,432 | ||
Construction Partners, Inc., Class A(b)(c) | 23,690 | 994,032 | ||
Covenant Logistics Group, Inc., Class A | 26,053 | 1,109,076 | ||
CRA International, Inc. | 4,750 | 450,157 | ||
CSG Systems International, Inc. | 3,167 | 155,785 | ||
CSW Industrials, Inc. | 3,322 | 589,090 | ||
Custom Truck One Source, Inc.(b)(c) | 22,110 | 128,459 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Industrials-(continued) | ||||
Daseke, Inc.(b)(c) | 12,181 | $53,353 | ||
Deluxe Corp. | 4,675 | 85,506 | ||
Douglas Dynamics, Inc. | 7,287 | 199,081 | ||
Ducommun, Inc.(b)(c) | 5,902 | 297,343 | ||
DXP Enterprises, Inc.(b) | 9,209 | 269,640 | ||
Dycom Industries, Inc.(b) | 4,361 | 452,977 | ||
Eagle Bulk Shipping, Inc.(c) | 5,494 | 249,702 | ||
Encore Wire Corp.(c) | 4,758 | 876,899 | ||
Energy Recovery, Inc.(b)(c) | 25,682 | 489,499 | ||
Enerpac Tool Group Corp. | 21,293 | 581,299 | ||
EnerSys | 4,074 | 360,468 | ||
Eneti, Inc. | 20,274 | 219,973 | ||
Ennis, Inc.(c) | 22,775 | 483,513 | ||
Enovix Corp.(b)(c) | 26,856 | 297,296 | ||
Enpro, Inc. | 3,561 | 457,339 | ||
Enviri Corp.(b) | 72,546 | 428,021 | ||
ESCO Technologies, Inc. | 5,854 | 614,553 | ||
EVI Industries, Inc.(c) | 9,082 | 235,224 | ||
ExlService Holdings, Inc.(b) | 4,343 | 123,211 | ||
Exponent, Inc. | 922 | 70,957 | ||
Federal Signal Corp. | 8,207 | 565,791 | ||
Fluor Corp.(b) | 13,564 | 515,839 | ||
Forward Air Corp. | 4,359 | 276,927 | ||
Franklin Covey Co.(b) | 3,684 | 143,234 | ||
Franklin Electric Co., Inc. | 3,011 | 267,979 | ||
FTAI Aviation Ltd.(c) | 13,092 | 539,521 | ||
GATX Corp.(c) | 1,873 | 204,157 | ||
Gencor Industries, Inc.(b) | 10,707 | 159,963 | ||
GEO Group, Inc. (The)(b)(c) | 87,324 | 886,339 | ||
Gibraltar Industries, Inc.(b) | 11,622 | 780,882 | ||
Global Industrial Co. | 5,728 | 203,974 | ||
GMS, Inc.(b) | 13,052 | 882,837 | ||
Gorman-Rupp Co. (The)(c) | 4,330 | 136,741 | ||
Granite Construction, Inc. | 18,340 | 842,723 | ||
Greenbrier Cos., Inc. (The) | 3,139 | 118,372 | ||
Griffon Corp. | 12,677 | 589,861 | ||
H&E Equipment Services, Inc. | 24,896 | 1,103,142 | ||
Healthcare Services Group, Inc. | 19,944 | 193,656 | ||
Heartland Express, Inc. | 18,055 | 242,298 | ||
Heidrick & Struggles International, Inc. | 3,734 | 101,490 | ||
Helios Technologies, Inc.(c) | 3,542 | 135,942 | ||
Herc Holdings, Inc. | 5,152 | 637,096 | ||
Hillenbrand, Inc. | 6,915 | 267,887 | ||
HireQuest, Inc. | 6,481 | 95,984 | ||
HNI Corp. | 6,459 | 252,353 | ||
Hub Group, Inc., Class A(b) | 6,119 | 462,290 | ||
Hudson Technologies, Inc.(b) | 20,836 | 257,325 | ||
Huron Consulting Group, Inc.(b) | 6,487 | 675,751 | ||
Hyster-Yale Materials Handling, Inc. | 12,692 | 605,028 | ||
IBEX Holdings Ltd.(b) | 8,652 | 153,400 | ||
ICF International, Inc. | 3,897 | 545,385 | ||
IES Holdings, Inc.(b) | 9,875 | 690,954 | ||
Innodata, Inc.(b)(c) | 20,703 | 139,952 | ||
Insperity, Inc. | 2,067 | 235,121 | ||
Insteel Industries, Inc. | 14,854 | 505,333 | ||
Interface, Inc. | 10,471 | 105,862 | ||
Janus International Group, Inc.(b)(c) | 13,776 | 145,337 | ||
JELD-WEN Holding, Inc.(b)(c) | 47,758 | 763,173 | ||
JetBlue Airways Corp.(b)(c) | 19,050 | 84,201 | ||
John Bean Technologies Corp. | 982 | 101,441 | ||
Kadant, Inc.(c) | 1,241 | 323,429 | ||
Kaman Corp. | 9,261 | 187,720 |
Shares | Value | |||
Industrials-(continued) | ||||
Kelly Services, Inc., Class A | 43,301 | $900,228 | ||
Kennametal, Inc. | 14,730 | 343,356 | ||
Kforce, Inc.(c) | 5,012 | 349,336 | ||
Korn Ferry | 5,159 | 266,927 | ||
Kratos Defense & Security Solutions, Inc.(b)(c) | 6,669 | 127,044 | ||
Limbach Holdings, Inc.(b) | 28,924 | 1,102,583 | ||
Lindsay Corp. | 1,735 | 207,003 | ||
Liquidity Services, Inc.(b) | 23,994 | 459,725 | ||
LSI Industries, Inc. | 51,719 | 678,036 | ||
Luxfer Holdings PLC (United Kingdom) | 12,165 | 100,361 | ||
Manitowoc Co., Inc. (The)(b)(c) | 55,560 | 796,175 | ||
Marten Transport Ltd. | 16,666 | 314,154 | ||
Masonite International Corp.(b) | 8,320 | 739,232 | ||
MasterBrand, Inc.(b) | 38,288 | 513,825 | ||
Matson, Inc.(c) | 3,214 | 307,805 | ||
Matthews International Corp., Class A | 18,185 | 621,018 | ||
Maximus, Inc. | 2,250 | 187,853 | ||
Mayville Engineering Co., Inc.(b)(c) | 30,442 | 386,613 | ||
McGrath RentCorp | 3,849 | 391,405 | ||
Miller Industries, Inc. | 17,183 | 682,852 | ||
Mistras Group, Inc.(b)(c) | 20,563 | 136,127 | ||
Montrose Environmental Group, Inc.(b) | 11,982 | 374,677 | ||
Moog, Inc., Class A | 3,995 | 559,340 | ||
MRC Global, Inc.(b) | 24,552 | 253,868 | ||
Mueller Industries, Inc. | 13,222 | 549,110 | ||
Mueller Water Products, Inc., Class A | 28,914 | 384,267 | ||
MYR Group, Inc.(b) | 6,360 | 791,311 | ||
National Presto Industries, Inc. | 3,622 | 270,636 | ||
Nextracker, Inc., Class A(b) | 4,358 | 177,109 | ||
Northwest Pipe Co.(b)(c) | 5,533 | 150,055 | ||
NOW, Inc.(b) | 23,698 | 236,269 | ||
NV5 Global, Inc.(b)(c) | 1,217 | 118,390 | ||
Pangaea Logistics Solutions Ltd. | 50,890 | 356,230 | ||
Park Aerospace Corp. | 11,216 | 169,137 | ||
Park-Ohio Holdings Corp.(c) | 7,502 | 170,821 | ||
PGT Innovations, Inc.(b) | 38,043 | 1,224,604 | ||
Pitney Bowes, Inc. | 73,754 | 297,966 | ||
Powell Industries, Inc. | 9,997 | 831,351 | ||
Preformed Line Products Co. | 2,737 | 341,058 | ||
Primoris Services Corp. | 28,037 | 851,203 | ||
Proto Labs, Inc.(b) | 3,554 | 128,655 | ||
Quanex Building Products Corp. | 18,346 | 564,873 | ||
Radiant Logistics, Inc.(b)(c) | 19,893 | 119,557 | ||
Resideo Technologies, Inc.(b) | 39,071 | 641,937 | ||
Resources Connection, Inc. | 18,187 | 247,343 | ||
REV Group, Inc. | 17,407 | 274,857 | ||
Rush Enterprises, Inc., Class A | 7,488 | 297,049 | ||
RXO, Inc.(b)(c) | 13,079 | 274,136 | ||
Safe Bulkers, Inc. (Greece) | 27,107 | 105,175 | ||
Shoals Technologies Group, Inc., Class A(b)(c) | 3,413 | 47,270 | ||
Shyft Group, Inc. (The) | 25,024 | 277,016 | ||
Simpson Manufacturing Co., Inc. | 1,895 | 316,408 | ||
SkyWest, Inc.(b) | 32,570 | 1,539,910 | ||
SKYX Platforms Corp., Class C(b) | 35,266 | 54,662 | ||
SP Plus Corp.(b) | 19,293 | 986,837 | ||
SPX Technologies, Inc.(b) | 3,211 | 273,930 | ||
Standex International Corp. | 5,178 | 692,920 | ||
Sterling Infrastructure, Inc.(b) | 25,450 | 1,616,329 | ||
Tennant Co. | 6,085 | 520,998 | ||
Terex Corp. | 16,526 | 818,037 | ||
Textainer Group Holdings Ltd. (China) | 26,262 | 1,292,878 | ||
Thermon Group Holdings, Inc.(b) | 27,039 | 815,226 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Industrials-(continued) | ||||
Titan International, Inc.(b)(c) | 11,661 | $152,409 | ||
Titan Machinery, Inc.(b) | 37,505 | 857,364 | ||
Transcat, Inc.(b)(c) | 6,985 | 684,390 | ||
TriNet Group, Inc.(b) | 1,725 | 199,979 | ||
Trinity Industries, Inc. | 8,905 | 222,269 | ||
Triumph Group, Inc.(b) | 16,113 | 180,304 | ||
TrueBlue, Inc.(b) | 27,285 | 380,353 | ||
UFP Industries, Inc. | 4,123 | 452,004 | ||
UniFirst Corp. | 1,436 | 247,854 | ||
Universal Logistics Holdings, Inc. | 7,758 | 191,933 | ||
V2X, Inc.(b) | 4,196 | 177,910 | ||
Verra Mobility Corp., Class A(b) | 16,169 | 324,674 | ||
Viad Corp.(b) | 4,985 | 166,001 | ||
Vicor Corp.(b)(c) | 2,246 | 82,136 | ||
VSE Corp.(c) | 9,807 | 592,637 | ||
Wabash National Corp.(c) | 56,559 | 1,239,773 | ||
Watts Water Technologies, Inc., Class A | 1,709 | 329,000 | ||
Werner Enterprises, Inc.(c) | 9,364 | 374,654 | ||
Willis Lease Finance Corp.(b)(c) | 4,450 | 203,454 | ||
81,260,913 | ||||
Information Technology-8.78% | ||||
A10 Networks, Inc. | 12,825 | 160,184 | ||
ACI Worldwide, Inc.(b) | 4,511 | 120,624 | ||
Adeia, Inc. | 23,718 | 217,968 | ||
Advanced Energy Industries, Inc.(c) | 3,081 | 292,849 | ||
Aehr Test Systems(b)(c) | 17,094 | 392,478 | ||
Agilysys, Inc.(b) | 5,121 | 440,867 | ||
Alkami Technology, Inc.(b)(c) | 6,249 | 142,290 | ||
Alpha & Omega Semiconductor Ltd.(b) | 8,558 | 183,056 | ||
Altair Engineering, Inc., Class A(b)(c) | 2,229 | 161,513 | ||
Ambarella, Inc.(b) | 2,984 | 175,191 | ||
Amkor Technology, Inc. | 5,020 | 141,413 | ||
AppFolio, Inc., Class A(b) | 2,007 | 379,825 | ||
Appian Corp., Class A(b)(c) | 2,934 | 106,328 | ||
Applied Digital Corp.(b)(c) | 32,181 | 150,285 | ||
Arlo Technologies, Inc.(b)(c) | 9,532 | 86,646 | ||
AvePoint, Inc.(b)(c) | 20,903 | 171,196 | ||
Aviat Networks, Inc.(b) | 6,780 | 205,502 | ||
Axcelis Technologies, Inc.(b)(c) | 1,812 | 225,195 | ||
Badger Meter, Inc. | 2,433 | 358,551 | ||
Bel Fuse, Inc., Class B | 18,315 | 990,841 | ||
Belden, Inc. | 5,751 | 382,096 | ||
Benchmark Electronics, Inc. | 18,748 | 467,763 | ||
Blackbaud, Inc.(b) | 1,698 | 127,758 | ||
Box, Inc., Class A(b) | 6,839 | 178,977 | ||
Calix, Inc.(b)(c) | 6,583 | 254,038 | ||
Clear Secure, Inc., Class A(c) | 5,298 | 113,006 | ||
Climb Global Solutions, Inc.(c) | 5,221 | 248,989 | ||
Cohu, Inc.(b) | 14,797 | 469,509 | ||
CommVault Systems, Inc.(b) | 3,822 | 281,223 | ||
CompoSecure, Inc.(b) | 42,699 | 213,068 | ||
Comtech Telecommunications Corp. | 25,170 | 297,258 | ||
Consensus Cloud Solutions, Inc.(b)(c) | 9,117 | 167,935 | ||
CoreCard Corp.(b)(c) | 5,872 | 76,512 | ||
Corsair Gaming, Inc.(b)(c) | 5,121 | 66,112 | ||
Couchbase, Inc.(b)(c) | 7,179 | 140,996 | ||
CPI Card Group, Inc.(b)(c) | 11,259 | 200,298 | ||
Credo Technology Group Holding Ltd.(b)(c) | 15,480 | 277,247 | ||
CTS Corp.(c) | 15,625 | 605,469 | ||
Daktronics, Inc.(b)(c) | 80,490 | 839,511 | ||
Digi International, Inc.(b)(c) | 12,119 | 285,281 | ||
Digimarc Corp.(b)(c) | 2,472 | 82,540 |
Shares | Value | |||
Information Technology-(continued) | ||||
Diodes, Inc.(b) | 4,242 | $281,754 | ||
Ebix, Inc.(c) | 3,601 | 14,188 | ||
Envestnet, Inc.(b) | 2,280 | 86,708 | ||
ePlus, Inc.(b) | 2,412 | 153,114 | ||
Evolv Technologies Holdings, Inc.(b)(c) | 27,015 | 108,060 | ||
Extreme Networks, Inc.(b) | 27,862 | 449,693 | ||
Fabrinet (Thailand)(b)(c) | 1,735 | 280,897 | ||
FormFactor, Inc.(b) | 9,181 | 345,022 | ||
Freshworks, Inc., Class A(b) | 14,533 | 290,951 | ||
Hackett Group, Inc. (The) | 24,702 | 551,102 | ||
Harmonic, Inc.(b) | 33,063 | 365,677 | ||
Ichor Holdings Ltd.(b) | 20,484 | 535,247 | ||
Immersion Corp.(c) | 28,736 | 186,209 | ||
Impinj, Inc.(b)(c) | 3,712 | 310,286 | ||
indie Semiconductor, Inc., A Shares (China)(b)(c) | 28,012 | 208,970 | ||
Infinera Corp.(b)(c) | 28,097 | 109,297 | ||
Information Services Group, Inc. | 21,963 | 91,366 | ||
Insight Enterprises, Inc.(b)(c) | 2,939 | 445,023 | ||
Intapp, Inc.(b)(c) | 2,364 | 88,650 | ||
InterDigital, Inc. | 3,882 | 387,889 | ||
inTEST Corp.(b)(c) | 18,040 | 235,783 | ||
Iteris, Inc.(b)(c) | 33,326 | 141,302 | ||
Itron, Inc.(b) | 4,740 | 319,381 | ||
Kimball Electronics, Inc.(b) | 14,034 | 345,798 | ||
Knowles Corp.(b) | 5,667 | 89,935 | ||
Kulicke & Soffa Industries, Inc. (Singapore)(c) | 7,520 | 387,430 | ||
KVH Industries, Inc.(b)(c) | 20,143 | 96,485 | ||
LiveRamp Holdings, Inc.(b) | 5,922 | 196,374 | ||
Luna Innovations, Inc.(b)(c) | 38,138 | 242,939 | ||
MACOM Technology Solutions Holdings, Inc.(b)(c) | 3,069 | 257,735 | ||
Maxeon Solar Technologies Ltd.(b)(c) | 5,249 | 21,678 | ||
MaxLinear, Inc.(b) | 3,752 | 70,275 | ||
MeridianLink, Inc.(b)(c) | 5,878 | 111,800 | ||
Methode Electronics, Inc. | 6,811 | 161,625 | ||
MicroStrategy, Inc., Class A(b)(c) | 371 | 184,869 | ||
Mirion Technologies, Inc.(b)(c) | 13,451 | 120,117 | ||
Mitek Systems, Inc.(b)(c) | 9,536 | 107,661 | ||
Model N, Inc.(b)(c) | 6,837 | 156,909 | ||
N-able, Inc.(b) | 6,261 | 74,569 | ||
Napco Security Technologies, Inc. | 9,062 | 277,297 | ||
Navitas Semiconductor Corp.(b)(c) | 10,071 | 69,893 | ||
NetScout Systems, Inc.(b) | 2,710 | 54,417 | ||
nLight, Inc.(b) | 11,134 | 147,191 | ||
Novanta, Inc.(b) | 1,004 | 145,018 | ||
NVE Corp.(c) | 5,843 | 418,768 | ||
Olo, Inc., Class A(b) | 22,104 | 118,477 | ||
OneSpan, Inc.(b)(c) | 5,034 | 50,491 | ||
Onto Innovation, Inc.(b)(c) | 2,498 | 352,243 | ||
OSI Systems, Inc.(b) | 4,285 | 528,298 | ||
PagerDuty, Inc.(b)(c) | 5,204 | 113,447 | ||
PC Connection, Inc. | 4,302 | 256,528 | ||
PDF Solutions, Inc.(b) | 11,257 | 337,597 | ||
Perficient, Inc.(b)(c) | 1,164 | 72,028 | ||
Photronics, Inc.(b) | 28,694 | 606,304 | ||
Plexus Corp.(b) | 5,693 | 580,060 | ||
Power Integrations, Inc. | 1,494 | 114,157 | ||
PowerSchool Holdings, Inc., Class A(b)(c) | 7,377 | 172,032 | ||
Progress Software Corp. | 5,050 | 271,993 | ||
PROS Holdings, Inc.(b)(c) | 6,059 | 221,456 | ||
Qualys, Inc.(b)(c) | 656 | 121,255 | ||
Rambus, Inc.(b) | 2,570 | 173,912 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Information Technology-(continued) | ||||
Richardson Electronics Ltd.(c) | 13,867 | $180,548 | ||
Rogers Corp.(b) | 1,194 | 154,504 | ||
Sanmina Corp.(b) | 8,904 | 446,179 | ||
Sapiens International Corp. N.V. (Israel) | 3,651 | 93,940 | ||
ScanSource, Inc.(b) | 17,755 | 593,550 | ||
Silicon Laboratories, Inc.(b)(c) | 538 | 56,689 | ||
SiTime Corp.(b)(c) | 1,068 | 118,121 | ||
SMART Global Holdings, Inc.(b)(c) | 23,210 | 386,679 | ||
SoundThinking, Inc.(b)(c) | 11,406 | 253,898 | ||
Sprinklr, Inc., Class A(b)(c) | 10,041 | 157,443 | ||
Sprout Social, Inc., Class A(b)(c) | 2,208 | 125,635 | ||
SPS Commerce, Inc.(b) | 1,218 | 209,837 | ||
Squarespace, Inc., Class A(b) | 6,735 | 188,782 | ||
TTM Technologies, Inc.(b) | 29,400 | 441,294 | ||
Ultra Clean Holdings, Inc.(b) | 11,143 | 302,421 | ||
Varonis Systems, Inc.(b)(c) | 6,738 | 282,255 | ||
Veeco Instruments, Inc.(b) | 19,099 | 544,894 | ||
Viavi Solutions, Inc.(b) | 10,808 | 87,329 | ||
Vishay Intertechnology, Inc. | 21,086 | 468,742 | ||
Vishay Precision Group, Inc.(b) | 9,731 | 296,698 | ||
Weave Communications, Inc.(b)(c) | 15,517 | 146,480 | ||
Workiva, Inc.(b)(c) | 1,457 | 140,120 | ||
Xerox Holdings Corp. | 10,761 | 150,546 | ||
Yext, Inc.(b) | 25,895 | 171,684 | ||
Zeta Global Holdings Corp.(b)(c) | 23,006 | 187,959 | ||
Zuora, Inc., Class A(b)(c) | 11,008 | 100,393 | ||
30,980,638 | ||||
Materials-5.92% | ||||
AdvanSix, Inc. | 12,749 | 333,131 | ||
Alpha Metallurgical Resources, Inc. | 1,713 | 480,599 | ||
American Vanguard Corp.(c) | 13,332 | 125,054 | ||
Arch Resources, Inc. | 1,171 | 194,339 | ||
ATI, Inc.(b) | 12,015 | 528,059 | ||
Avient Corp. | 6,209 | 213,279 | ||
Balchem Corp. | 886 | 110,502 | ||
Cabot Corp. | 3,293 | 249,939 | ||
Caledonia Mining Corp. PLC (South Africa) | 12,021 | 142,449 | ||
Carpenter Technology Corp. | 11,622 | 822,954 | ||
Century Aluminum Co.(b)(c) | 12,254 | 96,316 | ||
Clearwater Paper Corp.(b) | 14,015 | 491,506 | ||
Commercial Metals Co. | 8,559 | 387,979 | ||
Compass Minerals International, Inc. | 6,342 | 153,984 | ||
Constellium SE(b) | 34,731 | 604,319 | ||
Core Molding Technologies, Inc.(b) | 23,339 | 419,869 | ||
Ecovyst, Inc.(b)(c) | 59,700 | 568,344 | ||
Greif, Inc., Class A | 3,249 | 227,105 | ||
Greif, Inc., Class B | 1,086 | 75,640 | ||
H.B. Fuller Co. | 3,275 | 247,852 | ||
Hawkins, Inc. | 10,888 | 668,959 | ||
Haynes International, Inc. | 9,819 | 481,917 | ||
Hecla Mining Co.(c) | 37,667 | 187,582 | ||
Ingevity Corp.(b) | 2,149 | 83,360 | ||
Innospec, Inc. | 3,061 | 321,619 | ||
Kaiser Aluminum Corp. | 1,477 | 86,375 | ||
Knife River Corp.(b)(c) | 7,701 | 459,596 | ||
Koppers Holdings, Inc. | 33,047 | 1,492,733 | ||
Livent Corp.(b)(c) | 6,629 | 91,215 | ||
Materion Corp. | 5,538 | 626,403 | ||
Mativ Holdings, Inc., Class A | 5,944 | 69,545 | ||
Minerals Technologies, Inc. | 6,354 | 398,015 | ||
Myers Industries, Inc. | 13,466 | 237,271 | ||
Novagold Resources, Inc. (Canada)(b) | 17,766 | 74,617 |
Shares | Value | |||
Materials-(continued) | ||||
O-I Glass, Inc.(b) | 30,592 | $451,538 | ||
Olympic Steel, Inc. | 24,940 | 1,409,858 | ||
Orion S.A. (Germany) | 42,319 | 1,008,462 | ||
Piedmont Lithium, Inc.(b)(c) | 3,161 | 81,901 | ||
Quaker Chemical Corp. | 1,077 | 192,557 | ||
Rayonier Advanced Materials, Inc.(b)(c) | 207,288 | 684,050 | ||
Ryerson Holding Corp. | 32,001 | 991,071 | ||
Schnitzer Steel Industries, Inc., Class A | 5,640 | 144,553 | ||
Sensient Technologies Corp. | 1,762 | 102,090 | ||
Stepan Co. | 1,780 | 146,975 | ||
Summit Materials, Inc., Class A(b) | 11,719 | 406,532 | ||
SunCoke Energy, Inc. | 90,839 | 845,711 | ||
Sylvamo Corp. | 9,798 | 492,643 | ||
TimkenSteel Corp.(b)(c) | 16,106 | 327,274 | ||
TriMas Corp. | 19,406 | 497,376 | ||
Tronox Holdings PLC, Class A(c) | 7,564 | 96,441 | ||
United States Lime & Minerals, Inc.(c) | 1,509 | 319,923 | ||
Warrior Met Coal, Inc. | 16,616 | 929,998 | ||
20,881,379 | ||||
Real Estate-2.66% | ||||
Alexander & Baldwin, Inc. | 9,003 | 150,800 | ||
Apartment Investment & Management Co., Class A(b) | 92,546 | 637,642 | ||
Apple Hospitality REIT, Inc. | 10,871 | 181,220 | ||
Armada Hoffler Properties, Inc. | 14,518 | 159,408 | ||
Braemar Hotels & Resorts, Inc. | 20,420 | 42,882 | ||
CareTrust REIT, Inc. | 13,049 | 301,171 | ||
CBL & Associates Properties, Inc.(c) | 5,736 | 134,796 | ||
Chatham Lodging Trust | 17,189 | 170,343 | ||
Community Healthcare Trust, Inc. | 5,488 | 148,725 | ||
COPT Defense Properties(c) | 3,705 | 89,661 | ||
CTO Realty Growth, Inc. | 5,153 | 87,086 | ||
DiamondRock Hospitality Co. | 25,069 | 208,574 | ||
Empire State Realty Trust, Inc., Class A(c) | 13,869 | 124,266 | ||
Equity Commonwealth | 3,989 | 74,953 | ||
Essential Properties Realty Trust, Inc. | 8,576 | 203,680 | ||
eXp World Holdings, Inc.(c) | 16,184 | 195,988 | ||
Forestar Group, Inc.(b)(c) | 21,514 | 656,822 | ||
Four Corners Property Trust, Inc. | 6,204 | 142,630 | ||
Getty Realty Corp. | 13,049 | 384,032 | ||
Global Medical REIT, Inc. | 9,357 | 93,851 | ||
Global Net Lease, Inc.(c) | 10,891 | 95,623 | ||
Kite Realty Group Trust | 8,587 | 181,357 | ||
LTC Properties, Inc. | 3,580 | 116,780 | ||
LXP Industrial Trust | 11,585 | 101,716 | ||
Macerich Co. (The)(c) | 26,743 | 306,742 | ||
National Health Investors, Inc. | 1,686 | 91,482 | ||
NETSTREIT Corp. | 7,124 | 109,567 | ||
Outfront Media, Inc. | 5,763 | 70,481 | ||
Plymouth Industrial REIT, Inc.(c) | 15,120 | 328,860 | ||
Postal Realty Trust, Inc., Class A | 8,389 | 117,446 | ||
PotlatchDeltic Corp. | 4,051 | 185,698 | ||
RE/MAX Holdings, Inc., Class A(c) | 7,607 | 69,984 | ||
RLJ Lodging Trust | 17,096 | 182,756 | ||
RMR Group, Inc. (The), Class A | 3,438 | 81,928 | ||
RPT Realty | 19,336 | 224,684 | ||
Ryman Hospitality Properties, Inc.(c) | 1,873 | 187,956 | ||
Sabra Health Care REIT, Inc. | 7,162 | 104,565 | ||
Safehold, Inc.(b)(c) | 3,424 | 67,419 | ||
Service Properties Trust | 53,870 | 385,171 | ||
SITE Centers Corp. | 8,231 | 108,567 | ||
St. Joe Co. (The) | 2,394 | 123,123 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Shares | Value | |||
Real Estate-(continued) | ||||
Summit Hotel Properties, Inc. | 36,414 | $227,952 | ||
Sunstone Hotel Investors, Inc.(c) | 21,208 | 209,535 | ||
Tanger, Inc.(c) | 25,481 | 636,006 | ||
Tejon Ranch Co.(b) | 9,430 | 148,900 | ||
Terreno Realty Corp.(c) | 1,564 | 89,320 | ||
UMH Properties, Inc. | 5,770 | 81,472 | ||
Universal Health Realty Income Trust | 1,927 | 76,830 | ||
Urban Edge Properties | 8,859 | 148,388 | ||
Veris Residential, Inc.(c) | 5,451 | 78,985 | ||
Whitestone REIT | 8,113 | 88,918 | ||
Xenia Hotels & Resorts, Inc.(c) | 13,265 | 161,966 | ||
9,378,707 | ||||
Utilities-1.64% | ||||
ALLETE, Inc. | 3,054 | 169,436 | ||
American States Water Co. | 2,401 | 191,840 | ||
Artesian Resources Corp., Class A(c) | 4,639 | 195,070 | ||
Avista Corp. | 4,756 | 161,466 | ||
Black Hills Corp. | 1,966 | 101,426 | ||
Brookfield Infrastructure Corp., Class A (Canada) | 5,128 | 159,276 | ||
Cadiz, Inc.(b)(c) | 30,139 | 82,279 | ||
California Water Service Group | 2,843 | 143,771 | ||
Chesapeake Utilities Corp. | 1,652 | 157,931 | ||
Consolidated Water Co. Ltd. (Cayman Islands)(c) | 20,527 | 740,819 | ||
Genie Energy Ltd., Class B | 55,697 | 1,350,652 | ||
MGE Energy, Inc. | 2,040 | 150,450 | ||
Middlesex Water Co. | 1,502 | 95,978 | ||
New Jersey Resources Corp. | 3,894 | 164,327 | ||
Northwest Natural Holding Co. | 2,790 | 102,170 | ||
NorthWestern Energy Group, Inc. | 3,051 | 153,496 | ||
ONE Gas, Inc. | 3,450 | 198,823 |
Shares | Value | |||
Utilities-(continued) | ||||
Ormat Technologies, Inc.(c) | 1,297 | $87,314 | ||
Otter Tail Corp.(c) | 3,750 | 286,162 | ||
PNM Resources, Inc. | 2,954 | 122,798 | ||
Portland General Electric Co. | 3,068 | 125,972 | ||
SJW Group | 4,756 | 312,184 | ||
Spire, Inc. | 1,588 | 96,884 | ||
Unitil Corp. | 5,344 | 259,077 | ||
York Water Co. (The) | 4,927 | 187,620 | ||
5,797,221 | ||||
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.95% (Cost $353,864,671) | 352,777,581 | |||
Investments Purchased with Cash Collateral from Securities on Loan | ||||
Money Market Funds-21.47% | ||||
Invesco Private Government Fund, 5.32%(f)(g)(h) | 21,387,249 | 21,387,249 | ||
Invesco Private Prime Fund, 5.55%(f)(g)(h) | 54,345,546 | 54,367,284 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $75,740,269) | 75,754,533 | |||
TOTAL INVESTMENTS IN SECURITIES-121.42% (Cost $429,604,940) | 428,532,114 | |||
OTHER ASSETS LESS LIABILITIES-(21.42)% | (75,586,922) | |||
NET ASSETS-100.00% | $352,945,192 |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(d) | Restricted security. The value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
(e) | 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 value of this security at November 30, 2023 represented less than 1% of the Fund’s Net Assets. |
(f) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $3,314,697 | $(3,314,697) | $- | $- | $- | $1,730 |
See accompanying notes which are an integral part of this schedule.
Invesco Russell 2000® Dynamic Multifactor ETF (OMFS)—(continued)
November 30, 2023
(Unaudited)
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $19,866,984 | $29,724,118 | $(28,203,853) | $- | $- | $21,387,249 | $277,149* | ||||||
Invesco Private Prime Fund | 51,230,661 | 69,994,047 | (66,879,497) | 14,279 | 7,794 | 54,367,284 | 743,641* | ||||||
Total | $71,097,645 | $103,032,862 | $(98,398,047) | $14,279 | $7,794 | $75,754,533 | $1,022,520 |
* | 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 November 30, 2023. |
(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.
Notes to Quarterly Schedules of Portfolio Holdings
November 30, 2023
(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. 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 Invesco Capital Management LLC’s 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 November 30, 2023. 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 International Developed Dynamic Multifactor ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $250,398,701 | $- | $- | $250,398,701 | |||
Money Market Funds | - | 20,283,155 | - | 20,283,155 | |||
Total Investments | $250,398,701 | $20,283,155 | $- | $270,681,856 | |||
Invesco Russell 1000® Dynamic Multifactor ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $4,952,644,612 | $- | $76,431 | $4,952,721,043 | |||
Money Market Funds | - | 381,223,281 | - | 381,223,281 | |||
Total Investments | $4,952,644,612 | $381,223,281 | $76,431 | $5,333,944,324 | |||
Invesco Russell 2000® Dynamic Multifactor ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $352,685,080 | $92,501 | $- | $352,777,581 | |||
Money Market Funds | - | 75,754,533 | - | 75,754,533 | |||
Total Investments | $352,685,080 | $75,847,034 | $- | $428,532,114 |