Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019225 | Invesco 1-30 Laddered Treasury ETF | ||
| Class/Contract C000053046 | Invesco 1-30 Laddered Treasury ETF | PLW | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019228 | Invesco Preferred ETF | ||
| Class/Contract C000053049 | Invesco Preferred ETF | PGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019230 | Invesco Fundamental High Yield Corporate Bond ETF | ||
| Class/Contract C000053051 | Invesco Fundamental High Yield Corporate Bond ETF | PHB | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019245 | Invesco National AMT-Free Municipal Bond ETF | ||
| Class/Contract C000053071 | Invesco National AMT-Free Municipal Bond ETF | PZA | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019246 | Invesco Taxable Municipal Bond ETF | ||
| Class/Contract C000053072 | Invesco Taxable Municipal Bond ETF | BAB | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019411 | Invesco California AMT-Free Municipal Bond ETF | ||
| Class/Contract C000053967 | Invesco California AMT-Free Municipal Bond ETF | PWZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019412 | Invesco New York AMT-Free Municipal Bond ETF | ||
| Class/Contract C000053968 | Invesco New York AMT-Free Municipal Bond ETF | PZT | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000019521 | Invesco VRDO Tax-Free Weekly ETF | ||
| Class/Contract C000054223 | Invesco VRDO Tax-Free Weekly ETF | PVI | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000027370 | Invesco CEF Income Composite ETF | ||
| Class/Contract C000082591 | Invesco CEF Income Composite ETF | PCEF | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028294 | Invesco S&P SmallCap Consumer Discretionary ETF | ||
| Class/Contract C000086469 | Invesco S&P SmallCap Consumer Discretionary ETF | PSCD | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028295 | Invesco S&P SmallCap Utilities & Communication Services ETF | ||
| Class/Contract C000086470 | Invesco S&P SmallCap Utilities & Communication Services ETF | PSCU | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028296 | Invesco S&P SmallCap Consumer Staples ETF | ||
| Class/Contract C000086471 | Invesco S&P SmallCap Consumer Staples ETF | PSCC | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028297 | Invesco S&P SmallCap Energy ETF | ||
| Class/Contract C000086472 | Invesco S&P SmallCap Energy ETF | PSCE | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028298 | Invesco S&P SmallCap Financials ETF | ||
| Class/Contract C000086473 | Invesco S&P SmallCap Financials ETF | PSCF | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028299 | Invesco S&P SmallCap Health Care ETF | ||
| Class/Contract C000086474 | Invesco S&P SmallCap Health Care ETF | PSCH | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028300 | Invesco S&P SmallCap Industrials ETF | ||
| Class/Contract C000086475 | Invesco S&P SmallCap Industrials ETF | PSCI | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028301 | Invesco S&P SmallCap Information Technology ETF | ||
| Class/Contract C000086476 | Invesco S&P SmallCap Information Technology ETF | PSCT | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000028302 | Invesco S&P SmallCap Materials ETF | ||
| Class/Contract C000086477 | Invesco S&P SmallCap Materials ETF | PSCM | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030361 | Invesco KBW High Dividend Yield Financial ETF | ||
| Class/Contract C000093357 | Invesco KBW High Dividend Yield Financial ETF | KBWD | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030362 | Invesco KBW Premium Yield Equity REIT ETF | ||
| Class/Contract C000093358 | Invesco KBW Premium Yield Equity REIT ETF | KBWY | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030363 | Invesco KBW Property & Casualty Insurance ETF | ||
| Class/Contract C000093359 | Invesco KBW Property & Casualty Insurance ETF | KBWP | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030963 | Invesco S&P 500 High Beta ETF | ||
| Class/Contract C000095998 | Invesco S&P 500 High Beta ETF | SPHB | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030965 | Invesco S&P SmallCap Low Volatility ETF | ||
| Class/Contract C000096000 | Invesco S&P SmallCap Low Volatility ETF | XSLV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030966 | Invesco S&P MidCap Low Volatility ETF | ||
| Class/Contract C000096001 | Invesco S&P MidCap Low Volatility ETF | XMLV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000030967 | Invesco S&P 500 Low Volatility ETF | ||
| Class/Contract C000096002 | Invesco S&P 500 Low Volatility ETF | SPLV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000031053 | Invesco Senior Loan ETF | ||
| Class/Contract C000096299 | Invesco Senior Loan ETF | BKLN | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000033429 | Invesco Fundamental Investment Grade Corporate Bond ETF | ||
| Class/Contract C000102793 | Invesco Fundamental Investment Grade Corporate Bond ETF | PFIG | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000034530 | Invesco KBW Bank ETF | ||
| Class/Contract C000106122 | Invesco KBW Bank ETF | KBWB | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000034533 | Invesco KBW Regional Banking ETF | ||
| Class/Contract C000106125 | Invesco KBW Regional Banking ETF | KBWR | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000037586 | Invesco DWA SmallCap Momentum ETF | ||
| Class/Contract C000116012 | Invesco DWA SmallCap Momentum ETF | DWAS | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000038520 | Invesco S&P 500 High Dividend Low Volatility ETF | ||
| Class/Contract C000118892 | Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000040752 | Invesco LadderRite 0-5 Year Corporate Bond ETF | ||
| Class/Contract C000126462 | Invesco LadderRite 0-5 Year Corporate Bond ETF | LDRI | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000045020 | Invesco Variable Rate Preferred ETF | ||
| Class/Contract C000139641 | Invesco Variable Rate Preferred ETF | VRP | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000047524 | Invesco Russell 1000 Equal Weight ETF | ||
| Class/Contract C000149243 | Invesco Russell 1000 Equal Weight ETF | EQAL | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000048721 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | ||
| Class/Contract C000153495 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | XRLV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000050154 | Invesco S&P 500 Momentum ETF | ||
| Class/Contract C000158243 | Invesco S&P 500 Momentum ETF | SPMO | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000050156 | Invesco S&P 500 Enhanced Value ETF | ||
| Class/Contract C000158245 | Invesco S&P 500 Enhanced Value ETF | SPVU | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000051157 | Invesco Russell 1000 Low Beta Equal Weight ETF | ||
| Class/Contract C000161054 | Invesco Russell 1000 Low Beta Equal Weight ETF | USLB | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000051159 | Invesco DWA Tactical Sector Rotation ETF | ||
| Class/Contract C000161056 | Invesco DWA Tactical Sector Rotation ETF | DWTR | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000053057 | Invesco DWA Tactical Multi-Asset Income ETF | ||
| Class/Contract C000166945 | Invesco DWA Tactical Multi-Asset Income ETF | DWIN | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000054275 | Invesco DWA Momentum & Low Volatility Rotation ETF | ||
| Class/Contract C000170442 | Invesco DWA Momentum & Low Volatility Rotation ETF | DWLV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000055054 | Invesco Treasury Collateral ETF | ||
| Class/Contract C000173134 | Invesco Treasury Collateral ETF | CLTL | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000055539 | Invesco S&P SmallCap High Dividend Low Volatility ETF | ||
| Class/Contract C000174835 | Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000056849 | Invesco S&P SmallCap Quality ETF | ||
| Class/Contract C000180525 | Invesco S&P SmallCap Quality ETF | XSHQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000056850 | Invesco S&P 500 Value With Momentum ETF | ||
| Class/Contract C000180526 | Invesco S&P 500 Value With Momentum ETF | SPVM | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000058134 | Invesco Russell 1000 Enhanced Equal Weight ETF | ||
| Class/Contract C000190367 | Invesco Russell 1000 Enhanced Equal Weight ETF | USEQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000058135 | Invesco S&P 500 Minimum Variance ETF | ||
| Class/Contract C000190368 | Invesco S&P 500 Minimum Variance ETF | SPMV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000058746 | Invesco PureBeta MSCI USA ETF | ||
| Class/Contract C000192788 | Invesco PureBeta MSCI USA ETF | PBUS | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000058747 | Invesco PureBeta MSCI USA Small Cap ETF | ||
| Class/Contract C000192789 | Invesco PureBeta MSCI USA Small Cap ETF | PBSM | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000058750 | Invesco PureBeta US Aggregate Bond ETF | ||
| Class/Contract C000192792 | Invesco PureBeta US Aggregate Bond ETF | PBND | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000060820 | Invesco S&P High Income Infrastructure ETF | ||
| Class/Contract C000197636 | Invesco S&P High Income Infrastructure ETF | GHII | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000060821 | Invesco Shipping ETF | ||
| Class/Contract C000197637 | Invesco Shipping ETF | SEA | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000060822 | Invesco Solar ETF | ||
| Class/Contract C000197638 | Invesco Solar ETF | TAN | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064590 | Invesco Russell 1000(R) Size Factor ETF | ||
| Class/Contract C000209105 | Invesco Russell 1000(R) Size Factor ETF | OSIZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064591 | Invesco Russell 1000(R) Value Factor ETF | ||
| Class/Contract C000209107 | Invesco Russell 1000(R) Value Factor ETF | OVLU | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064592 | Invesco Russell 1000(R) Yield Factor ETF | ||
| Class/Contract C000209108 | Invesco Russell 1000(R) Yield Factor ETF | OYLD | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064593 | Invesco S&P 500 Revenue ETF | ||
| Class/Contract C000209110 | Invesco S&P 500 Revenue ETF | RWL | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064594 | Invesco S&P Financials Revenue ETF | ||
| Class/Contract C000209111 | Invesco S&P Financials Revenue ETF | RWW | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064595 | Invesco S&P MidCap 400 Revenue ETF | ||
| Class/Contract C000209112 | Invesco S&P MidCap 400 Revenue ETF | RWK | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064596 | Invesco S&P SmallCap 600 Revenue ETF | ||
| Class/Contract C000209113 | Invesco S&P SmallCap 600 Revenue ETF | RWJ | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064597 | Invesco S&P Ultra Dividend Revenue ETF | ||
| Class/Contract C000209114 | Invesco S&P Ultra Dividend Revenue ETF | RDIV | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064599 | Invesco Global ESG Revenue ETF | ||
| Class/Contract C000209116 | Invesco Global ESG Revenue ETF | ESGF | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064600 | Invesco Global Revenue ETF | ||
| Class/Contract C000209117 | Invesco Global Revenue ETF | RGLB | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064603 | Invesco Russell 1000(R) Low Volatility Factor ETF | ||
| Class/Contract C000209120 | Invesco Russell 1000(R) Low Volatility Factor ETF | OVOL | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064604 | Invesco Russell 1000(R) Momentum Factor ETF | ||
| Class/Contract C000209121 | Invesco Russell 1000(R) Momentum Factor ETF | OMOM | |
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | |||
| Series S000064605 | Invesco Russell 1000(R) Quality Factor ETF | ||
| Class/Contract C000209122 | Invesco Russell 1000(R) Quality Factor ETF | OQAL | |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-138490 | Film No.: 191260044