NPORT-EX 2 edgar.htm
Schedule of Investments(a)
Invesco S&P 500® Equal Weight ETF (RSP)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.95%
Communication Services-4.43%
Activision Blizzard, Inc.
  332,033   $27,435,887
Alphabet, Inc., Class A(b)
  8,406   12,507,708
Alphabet, Inc., Class C(b)
  8,385   12,434,620
AT&T, Inc.
  780,315   23,081,718
CenturyLink, Inc.
  2,361,176   22,785,348
Charter Communications, Inc., Class A(b)
  45,575   26,433,500
Comcast Corp., Class A
  603,143   25,814,520
Discovery, Inc., Class A(b)(c)
  372,754   7,865,109
Discovery, Inc., Class C(b)
  790,567   14,981,245
DISH Network Corp., Class A(b)
  727,851   23,371,296
Electronic Arts, Inc.(b)
  195,160   27,638,559
Facebook, Inc., Class A(b)
  104,065   26,398,169
Fox Corp., Class A
  579,185   14,925,597
Fox Corp., Class B
  265,305   6,836,910
Interpublic Group of Cos., Inc. (The)
  1,377,326   24,860,734
Live Nation Entertainment, Inc.(b)
  484,545   22,681,551
Netflix, Inc.(b)
  56,951   27,842,205
News Corp., Class A
  1,545,206   19,655,020
News Corp., Class B
  484,280   6,179,413
Omnicom Group, Inc.
  432,492   23,237,795
Take-Two Interactive Software, Inc.(b)
  177,610   29,131,592
T-Mobile US, Inc.(b)
  232,659   24,982,923
Twitter, Inc.(b)
  712,563   25,937,293
Verizon Communications, Inc.
  421,022   24,200,345
ViacomCBS, Inc., Class B
  1,039,339   27,095,568
Walt Disney Co. (The)
  206,088   24,099,931
        552,414,556
Consumer Discretionary-11.94%
Advance Auto Parts, Inc.
  175,349   26,326,899
Amazon.com, Inc.(b)
  9,352   29,596,087
Aptiv PLC(b)
  314,628   24,462,327
AutoZone, Inc.(b)
  21,643   26,132,191
Best Buy Co., Inc.
  306,065   30,481,013
Booking Holdings, Inc.(b)
  14,673   24,388,434
BorgWarner, Inc.
  709,418   25,964,699
CarMax, Inc.(b)
  264,513   25,649,826
Carnival Corp.
  1,188,200   16,492,216
Chipotle Mexican Grill, Inc.(b)
  24,013   27,738,857
D.R. Horton, Inc.
  440,775   29,161,674
Darden Restaurants, Inc.
  313,409   23,787,743
Dollar General Corp.
  129,369   24,631,858
Dollar Tree, Inc.(b)
  271,163   25,313,066
Domino’s Pizza, Inc.
  62,933   24,330,527
eBay, Inc.
  499,353   27,604,234
Expedia Group, Inc.
  288,439   23,366,443
Ford Motor Co.
  3,684,274   24,353,051
Gap, Inc. (The)
  2,258,124   30,191,118
Garmin Ltd.
  259,631   25,597,020
General Motors Co.
  851,224   21,186,965
Genuine Parts Co.
  278,066   25,067,650
H&R Block, Inc.
  1,331,887   19,312,362
Hanesbrands, Inc.
  2,030,760   28,694,639
Hasbro, Inc.
  320,324   23,306,774
Hilton Worldwide Holdings, Inc.
  307,324   23,064,666
Home Depot, Inc. (The)
  98,164   26,061,560
Kohl’s Corp.
  1,025,008   19,516,152
L Brands, Inc.
  1,520,801   37,122,752
Las Vegas Sands Corp.
  477,250   20,827,190
Leggett & Platt, Inc.
  725,181   29,072,506
Lennar Corp., Class A
  401,677   29,061,331
LKQ Corp.(b)
  919,471   25,919,888
  Shares   Value
Consumer Discretionary-(continued)
Lowe’s Cos., Inc.
  188,799   $28,114,059
Marriott International, Inc., Class A
  257,989   21,625,928
McDonald’s Corp.
  125,801   24,440,618
MGM Resorts International
  1,241,528   19,976,186
Mohawk Industries, Inc.(b)
  243,514   19,444,593
Newell Brands, Inc.
  1,555,582   25,511,545
NIKE, Inc., Class B
  246,784   24,088,586
Norwegian Cruise Line Holdings Ltd.(b)(c)
  1,161,016   15,836,258
NVR, Inc.(b)
  7,509   29,511,496
O’Reilly Automotive, Inc.(b)
  57,987   27,681,834
PulteGroup, Inc.
  702,298   30,620,193
PVH Corp.
  479,756   23,344,927
Ralph Lauren Corp.
  318,320   22,696,216
Ross Stores, Inc.
  257,359   23,077,382
Royal Caribbean Cruises Ltd.
  389,042   18,950,236
Starbucks Corp.
  311,619   23,848,202
Tapestry, Inc.
  1,643,652   21,959,191
Target Corp.
  203,599   25,629,042
Tiffany & Co.
  199,829   25,050,563
TJX Cos., Inc. (The)
  453,683   23,586,979
Tractor Supply Co.
  200,925   28,680,035
Ulta Beauty, Inc.(b)
  105,012   20,266,266
Under Armour, Inc., Class A(b)
  1,274,510   13,407,845
Under Armour, Inc., Class C(b)
  1,317,711   12,505,077
VF Corp.
  388,586   23,455,051
Whirlpool Corp.
  194,947   31,799,755
Wynn Resorts Ltd.
  257,860   18,676,800
Yum! Brands, Inc.
  260,771   23,743,200
        1,491,311,781
Consumer Staples-6.72%
Altria Group, Inc.
  608,241   25,029,117
Archer-Daniels-Midland Co.
  603,614   25,852,788
Brown-Forman Corp., Class B
  364,753   25,291,973
Campbell Soup Co.
  505,649   25,065,021
Church & Dwight Co., Inc.
  325,691   31,373,814
Clorox Co. (The)
  116,006   27,436,579
Coca-Cola Co. (The)
  521,947   24,656,776
Colgate-Palmolive Co.
  326,959   25,241,235
Conagra Brands, Inc.
  734,349   27,501,370
Constellation Brands, Inc., Class A
  139,756   24,904,519
Costco Wholesale Corp.
  79,684   25,939,533
Coty, Inc., Class A
  4,887,162   18,131,371
Estee Lauder Cos., Inc. (The), Class A
  124,373   24,568,643
General Mills, Inc.
  395,694   25,035,559
Hershey Co. (The)
  184,329   26,803,280
Hormel Foods Corp.
  509,973   25,937,227
JM Smucker Co. (The)
  227,332   24,858,754
Kellogg Co.
  374,279   25,821,508
Kimberly-Clark Corp.
  175,070   26,617,643
Kraft Heinz Co. (The)
  748,437   25,731,264
Kroger Co. (The)
  737,794   25,667,853
Lamb Weston Holdings, Inc.
  366,303   22,007,484
McCormick & Co., Inc.
  142,917   27,854,523
Molson Coors Beverage Co., Class B
  625,529   23,469,848
Mondelez International, Inc., Class A
  469,130   26,032,024
Monster Beverage Corp.(b)
  348,467   27,347,690
PepsiCo, Inc.
  184,491   25,397,031
Philip Morris International, Inc.
  337,953   25,958,170
Procter & Gamble Co. (The)
  205,850   26,991,052
Sysco Corp.
  438,605   23,180,274
Tyson Foods, Inc., Class A
  382,616   23,511,753
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Consumer Staples-(continued)
Walgreens Boots Alliance, Inc.
  574,874   $23,403,121
Walmart, Inc.
  202,171   26,160,928
        838,779,725
Energy-4.61%
Apache Corp.
  1,728,417   26,531,201
Baker Hughes Co., Class A
  1,493,144   23,128,801
Cabot Oil & Gas Corp.
  1,185,867   22,175,713
Chevron Corp.
  257,616   21,624,287
Concho Resources, Inc.
  410,379   21,561,313
ConocoPhillips
  544,236   20,348,984
Devon Energy Corp.
  1,859,399   19,505,095
Diamondback Energy, Inc.
  506,801   20,201,088
EOG Resources, Inc.
  452,708   21,209,370
Exxon Mobil Corp.
  504,547   21,231,338
Halliburton Co.
  1,862,325   26,687,117
Hess Corp.
  479,756   23,608,793
HollyFrontier Corp.
  758,473   20,858,007
Kinder Morgan, Inc.
  1,535,537   21,651,072
Marathon Oil Corp.(b)
  3,617,101   19,857,884
Marathon Petroleum Corp.
  649,919   24,826,906
National Oilwell Varco, Inc.
  1,863,759   21,451,866
Noble Energy, Inc.
  2,321,967   23,196,450
Occidental Petroleum Corp.
  1,286,507   20,249,620
Occidental Petroleum Corp., Wts., expiring August 3, 2027(b)
  163,838   917,493
ONEOK, Inc.
  698,194   19,486,594
Phillips 66
  308,036   19,104,393
Pioneer Natural Resources Co.
  242,265   23,480,324
Schlumberger Ltd.
  1,252,621   22,722,545
TechnipFMC PLC (United Kingdom)
  2,993,750   24,039,812
Valero Energy Corp.
  373,047   20,976,433
Williams Cos., Inc. (The)
  1,305,570   24,975,554
        575,608,053
Financials-12.71%
Aflac, Inc.
  649,554   23,104,636
Allstate Corp. (The)
  248,719   23,476,586
American Express Co.
  234,076   21,843,972
American International Group, Inc.
  720,348   23,151,985
Ameriprise Financial, Inc.
  162,330   24,938,758
Aon PLC, Class A
  130,802   26,843,186
Arthur J. Gallagher & Co.
  249,673   26,837,351
Assurant, Inc.
  222,375   23,898,641
Bank of America Corp.
  960,442   23,895,797
Bank of New York Mellon Corp. (The)
  619,137   22,196,062
Berkshire Hathaway, Inc., Class B(b)
  131,351   25,715,899
BlackRock, Inc.
  45,178   25,977,802
Capital One Financial Corp.
  336,977   21,499,133
Cboe Global Markets, Inc.
  238,232   20,892,946
Charles Schwab Corp. (The)
  651,015   21,581,147
Chubb Ltd.
  189,355   24,093,530
Cincinnati Financial Corp.
  389,960   30,389,583
Citigroup, Inc.
  455,492   22,779,155
Citizens Financial Group, Inc.
  921,785   22,869,486
CME Group, Inc., Class A
  136,235   22,639,532
Comerica, Inc.
  608,081   23,423,280
Discover Financial Services
  449,150   22,201,485
E*TRADE Financial Corp.
  498,340   25,300,722
Everest Re Group Ltd.
  110,747   24,230,336
Fifth Third Bancorp
  1,143,978   22,719,403
First Republic Bank
  223,082   25,092,263
Franklin Resources, Inc.
  1,092,259   22,992,052
  Shares   Value
Financials-(continued)
Globe Life, Inc.
  313,579   $24,960,888
Goldman Sachs Group, Inc. (The)
  119,133   23,583,569
Hartford Financial Services Group, Inc. (The)
  594,575   25,162,414
Huntington Bancshares, Inc.
  2,407,748   22,319,824
Intercontinental Exchange, Inc.
  255,211   24,699,321
Invesco Ltd.(d)
  2,301,780   23,109,871
JPMorgan Chase & Co.
  239,862   23,180,264
KeyCorp
  1,800,309   21,621,711
Lincoln National Corp.
  585,071   21,805,596
Loews Corp.
  720,796   26,244,182
M&T Bank Corp.
  218,457   23,145,519
MarketAxess Holdings, Inc.
  48,274   24,943,176
Marsh & McLennan Cos., Inc.
  228,073   26,593,312
MetLife, Inc.
  635,504   24,053,826
Moody’s Corp.
  89,154   25,079,020
Morgan Stanley
  513,410   25,095,481
MSCI, Inc.
  74,137   27,874,029
Nasdaq, Inc.
  206,714   27,143,615
Northern Trust Corp.
  284,640   22,301,544
People’s United Financial, Inc.
  1,950,851   21,049,682
PNC Financial Services Group, Inc. (The)
  214,874   22,920,610
Principal Financial Group, Inc.
  568,296   24,112,799
Progressive Corp. (The)
  310,699   28,068,548
Prudential Financial, Inc.
  376,833   23,879,907
Raymond James Financial, Inc.
  332,415   23,096,194
Regions Financial Corp.
  2,000,034   21,720,369
S&P Global, Inc.
  75,108   26,306,577
State Street Corp.
  377,079   24,053,869
SVB Financial Group(b)
  114,121   25,593,917
Synchrony Financial
  1,001,282   22,158,371
T. Rowe Price Group, Inc.
  196,820   27,180,842
Travelers Cos., Inc. (The)
  209,995   24,027,628
Truist Financial Corp.
  602,986   22,587,856
U.S. Bancorp
  634,524   23,375,864
Unum Group
  1,393,447   24,009,092
W.R. Berkley Corp.
  417,433   25,776,488
Wells Fargo & Co.
  850,911   20,643,101
Willis Towers Watson PLC
  128,708   27,029,967
Zions Bancorporation N.A.
  682,332   22,155,320
        1,587,248,891
Health Care-13.10%
Abbott Laboratories
  267,379   26,909,023
AbbVie, Inc.
  257,416   24,431,353
ABIOMED, Inc.(b)
  98,485   29,539,591
Agilent Technologies, Inc.
  276,406   26,626,190
Alexion Pharmaceuticals, Inc.(b)
  217,759   22,318,120
Align Technology, Inc.(b)
  94,702   27,825,342
AmerisourceBergen Corp.
  250,890   25,136,669
Amgen, Inc.
  109,206   26,719,432
Anthem, Inc.
  89,581   24,527,278
Baxter International, Inc.
  283,450   24,484,411
Becton, Dickinson and Co.
  103,090   29,003,341
Biogen, Inc.(b)
  85,252   23,417,872
Bio-Rad Laboratories, Inc., Class A(b)
  53,004   27,821,269
Boston Scientific Corp.(b)
  673,267   25,967,908
Bristol-Myers Squibb Co.
  423,730   24,856,002
Cardinal Health, Inc.
  450,022   24,580,202
Centene Corp.(b)
  384,267   25,073,422
Cerner Corp.
  355,439   24,685,238
Cigna Corp.
  125,223   21,624,760
Cooper Cos., Inc. (The)
  82,544   23,354,174
CVS Health Corp.
  370,986   23,349,859
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Health Care-(continued)
Danaher Corp.
  141,377   $28,812,633
DaVita, Inc.(b)
  304,160   26,580,542
DENTSPLY SIRONA, Inc.
  548,620   24,468,452
DexCom, Inc.(b)
  64,343   28,023,950
Edwards Lifesciences Corp.(b)
  350,087   27,450,322
Eli Lilly and Co.
  165,803   24,918,533
Gilead Sciences, Inc.
  325,142   22,607,123
HCA Healthcare, Inc.
  236,714   29,977,461
Henry Schein, Inc.(b)
  420,257   28,884,264
Hologic, Inc.(b)
  474,577   33,115,983
Humana, Inc.
  62,836   24,659,988
IDEXX Laboratories, Inc.(b)
  78,567   31,250,024
Illumina, Inc.(b)
  69,657   26,620,119
Incyte Corp.(b)
  258,445   25,524,028
Intuitive Surgical, Inc.(b)
  42,636   29,224,420
IQVIA Holdings, Inc.(b)
  171,467   27,158,658
Johnson & Johnson
  167,404   24,400,807
Laboratory Corp. of America Holdings(b)
  141,875   27,370,525
McKesson Corp.
  160,518   24,103,383
Medtronic PLC
  255,352   24,636,361
Merck & Co., Inc.
  311,955   25,031,269
Mettler-Toledo International, Inc.(b)
  31,155   29,129,925
Mylan N.V.(b)
  1,493,144   24,054,550
PerkinElmer, Inc.
  244,995   29,132,355
Perrigo Co. PLC
  462,208   24,506,268
Pfizer, Inc.
  705,254   27,138,174
Quest Diagnostics, Inc.
  215,193   27,344,574
Regeneron Pharmaceuticals, Inc.(b)
  40,469   25,579,241
ResMed, Inc.
  148,134   29,998,616
STERIS PLC
  156,768   25,024,876
Stryker Corp.
  126,751   24,500,968
Teleflex, Inc.
  67,559   25,206,263
Thermo Fisher Scientific, Inc.
  70,047   28,995,956
UnitedHealth Group, Inc.
  83,446   25,265,780
Universal Health Services, Inc., Class B
  249,040   27,369,496
Varian Medical Systems, Inc.(b)
  206,456   29,465,400
Vertex Pharmaceuticals, Inc.(b)
  88,615   24,103,280
Waters Corp.(b)
  128,252   27,336,914
West Pharmaceutical Services, Inc.
  118,549   31,874,270
Zimmer Biomet Holdings, Inc.
  190,132   25,641,201
Zoetis, Inc.
  177,515   26,925,475
        1,635,663,883
Industrials-14.76%
3M Co.
  153,660   23,121,220
A.O. Smith Corp.
  506,912   24,402,744
Alaska Air Group, Inc.
  618,644   21,306,099
Allegion PLC
  232,426   23,117,090
American Airlines Group, Inc.(c)
  1,421,755   15,809,916
AMETEK, Inc.
  271,513   25,318,587
Boeing Co. (The)
  125,569   19,839,902
C.H. Robinson Worldwide, Inc.
  306,187   28,695,846
Carrier Global Corp.
  1,104,963   30,099,192
Caterpillar, Inc.
  193,239   25,677,598
Cintas Corp.
  89,422   26,993,819
Copart, Inc.(b)
  279,850   26,096,013
CSX Corp.
  342,123   24,407,055
Cummins, Inc.
  142,442   27,528,341
Deere & Co.
  153,558   27,073,811
Delta Air Lines, Inc.
  782,160   19,530,535
Dover Corp.
  246,376   25,359,482
Eaton Corp. PLC
  276,736   25,772,424
Emerson Electric Co.
  387,935   24,055,849
  Shares   Value
Industrials-(continued)
Equifax, Inc.
  141,658   $23,027,925
Expeditors International of Washington, Inc.
  323,526   27,341,182
Fastenal Co.
  594,118   27,947,311
FedEx Corp.
  179,306   30,195,130
Flowserve Corp.
  850,039   23,690,587
Fortive Corp.
  373,917   26,245,234
Fortune Brands Home & Security, Inc.
  407,556   31,178,034
General Dynamics Corp.
  159,533   23,409,872
General Electric Co.
  3,282,840   19,926,839
Honeywell International, Inc.
  164,724   24,604,824
Howmet Aerospace, Inc.
  1,700,013   25,126,192
Huntington Ingalls Industries, Inc.
  130,551   22,678,014
IDEX Corp.
  155,955   25,704,503
IHS Markit Ltd.
  340,915   27,522,068
Illinois Tool Works, Inc.
  144,277   26,689,802
Ingersoll Rand, Inc.(b)
  762,338   24,082,265
J.B. Hunt Transport Services, Inc.
  208,604   26,993,358
Jacobs Engineering Group, Inc.
  295,720   25,239,702
Johnson Controls International PLC
  690,890   26,585,447
Kansas City Southern
  161,616   27,773,710
L3Harris Technologies, Inc.
  123,201   20,738,424
Lockheed Martin Corp.
  62,303   23,610,968
Masco Corp.
  519,786   29,710,968
Nielsen Holdings PLC
  1,574,096   22,714,205
Norfolk Southern Corp.
  133,582   25,675,796
Northrop Grumman Corp.
  74,921   24,350,074
Old Dominion Freight Line, Inc.
  150,779   27,565,417
Otis Worldwide Corp.
  424,675   26,644,110
PACCAR, Inc.
  325,279   27,674,737
Parker-Hannifin Corp.
  132,138   23,642,131
Pentair PLC
  634,698   27,196,809
Quanta Services, Inc.
  642,361   25,675,169
Raytheon Technologies Corp.
  364,065   20,635,204
Republic Services, Inc.
  291,247   25,411,301
Robert Half International, Inc.
  464,060   23,606,732
Rockwell Automation, Inc.
  114,312   24,936,020
Rollins, Inc.
  574,731   30,115,904
Roper Technologies, Inc.
  61,063   26,406,694
Snap-on, Inc.
  176,310   25,718,340
Southwest Airlines Co.
  663,496   20,495,391
Stanley Black & Decker, Inc.
  181,533   27,832,640
Teledyne Technologies, Inc.(b)
  71,381   21,892,553
Textron, Inc.
  696,933   24,350,839
Trane Technologies PLC
  263,280   29,453,134
TransDigm Group, Inc.
  53,182   22,952,288
Union Pacific Corp.
  143,235   24,829,787
United Airlines Holdings, Inc.(b)
  600,081   18,830,542
United Parcel Service, Inc., Class B
  234,550   33,484,358
United Rentals, Inc.(b)
  165,862   25,769,979
Verisk Analytics, Inc.
  146,282   27,604,876
W.W. Grainger, Inc.
  78,394   26,773,903
Wabtec Corp.
  390,882   24,308,952
Waste Management, Inc.
  229,088   25,108,045
Xylem, Inc.
  370,927   27,070,252
        1,842,954,064
Information Technology-14.59%
Accenture PLC, Class A
  118,094   26,545,169
Adobe, Inc.(b)
  58,546   26,013,159
Advanced Micro Devices, Inc.(b)
  444,879   34,446,981
Akamai Technologies, Inc.(b)
  237,224   26,673,467
Amphenol Corp., Class A
  250,510   26,493,938
Analog Devices, Inc.
  200,995   23,084,276
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Information Technology-(continued)
ANSYS, Inc.(b)
  88,039   $27,344,913
Apple, Inc.
  70,251   29,859,485
Applied Materials, Inc.
  420,869   27,074,503
Arista Networks, Inc.(b)
  106,812   27,746,553
Autodesk, Inc.(b)
  106,724   25,232,755
Automatic Data Processing, Inc.
  161,910   21,519,458
Broadcom, Inc.
  79,261   25,105,922
Broadridge Financial Solutions, Inc.
  195,656   26,284,427
Cadence Design Systems, Inc.(b)
  266,028   29,063,559
CDW Corp.
  208,604   24,250,215
Cisco Systems, Inc.
  528,060   24,871,626
Citrix Systems, Inc.
  169,128   24,144,713
Cognizant Technology Solutions Corp., Class A
  434,292   29,670,829
Corning, Inc.
  883,776   27,397,056
DXC Technology Co.
  1,462,863   26,199,876
F5 Networks, Inc.(b)
  169,557   23,042,796
Fidelity National Information Services, Inc.
  173,639   25,405,122
Fiserv, Inc.(b)
  237,224   23,672,583
FleetCor Technologies, Inc.(b)
  91,916   23,766,720
FLIR Systems, Inc.
  576,813   24,030,030
Fortinet, Inc.(b)
  182,606   25,254,410
Gartner, Inc.(b)
  200,438   24,982,592
Global Payments, Inc.
  133,274   23,725,438
Hewlett Packard Enterprise Co.
  2,344,921   23,144,370
HP, Inc.
  1,461,940   25,700,905
Intel Corp.
  401,113   19,145,124
International Business Machines Corp.
  195,259   24,005,142
Intuit, Inc.
  84,812   25,983,852
IPG Photonics Corp.(b)
  152,440   27,288,284
Jack Henry & Associates, Inc.
  138,178   24,637,137
Juniper Networks, Inc.
  996,243   25,284,647
Keysight Technologies, Inc.(b)
  248,799   24,852,532
KLA Corp.
  128,873   25,752,692
Lam Research Corp.
  83,636   31,544,154
Leidos Holdings, Inc.
  240,618   22,897,209
Mastercard, Inc., Class A
  79,832   24,630,567
Maxim Integrated Products, Inc.
  416,457   28,356,557
Microchip Technology, Inc.
  238,896   24,302,890
Micron Technology, Inc.(b)
  488,813   24,467,535
Microsoft Corp.
  126,786   25,992,398
Motorola Solutions, Inc.
  169,301   23,668,280
NetApp, Inc.
  560,513   24,830,726
NortonLifeLock, Inc.
  1,198,985   25,718,228
NVIDIA Corp.
  66,643   28,295,951
Oracle Corp.
  458,948   25,448,667
Paychex, Inc.
  322,670   23,206,426
Paycom Software, Inc.(b)
  78,575   22,344,373
PayPal Holdings, Inc.(b)
  153,263   30,050,276
Qorvo, Inc.(b)
  218,581   28,011,155
QUALCOMM, Inc.
  279,240   29,490,536
salesforce.com, inc.(b)
  135,924   26,484,791
Seagate Technology PLC
  470,273   21,265,745
ServiceNow, Inc.(b)
  61,826   27,153,979
Skyworks Solutions, Inc.
  187,549   27,303,383
Synopsys, Inc.(b)
  132,496   26,395,853
TE Connectivity Ltd.
  302,873   26,976,898
Texas Instruments, Inc.
  191,990   24,488,325
Tyler Technologies, Inc.(b)
  69,427   24,802,796
VeriSign, Inc.(b)
  116,561   24,673,633
Visa, Inc., Class A
  123,629   23,538,962
Western Digital Corp.
  554,135   23,883,219
  Shares   Value
Information Technology-(continued)
Western Union Co. (The)
  1,056,843   $25,660,148
Xerox Holdings Corp.
  1,395,126   23,228,848
Xilinx, Inc.
  262,420   28,170,787
Zebra Technologies Corp., Class A(b)
  92,157   25,873,078
        1,821,853,629
Materials-5.68%
Air Products and Chemicals, Inc.
  101,280   29,029,886
Albemarle Corp.
  307,790   25,380,363
Amcor PLC
  2,426,148   24,989,324
Avery Dennison Corp.
  209,672   23,764,225
Ball Corp.
  348,309   25,645,992
Celanese Corp.
  268,867   26,133,872
CF Industries Holdings, Inc.
  809,542   25,362,951
Corteva, Inc.
  864,241   24,682,723
Dow, Inc.
  577,245   23,701,680
DuPont de Nemours, Inc.
  466,613   24,954,463
Eastman Chemical Co.
  341,821   25,510,101
Ecolab, Inc.
  116,625   21,818,205
FMC Corp.
  244,477   25,926,786
Freeport-McMoRan, Inc.
  2,268,861   29,313,684
International Flavors & Fragrances, Inc.(c)
  187,640   23,633,258
International Paper Co.
  681,593   23,712,621
Linde PLC (United Kingdom)
  117,884   28,894,547
LyondellBasell Industries N.V., Class A
  357,293   22,337,958
Martin Marietta Materials, Inc.
  120,760   25,019,057
Mosaic Co. (The)
  1,792,209   24,141,055
Newmont Corp.
  429,252   29,704,239
Nucor Corp.
  577,677   24,233,550
Packaging Corp. of America
  240,593   23,125,799
PPG Industries, Inc.
  234,194   25,210,984
Sealed Air Corp.
  778,281   27,769,066
Sherwin-Williams Co. (The)
  43,434   28,141,757
Vulcan Materials Co.
  212,318   24,930,380
Westrock Co.
  843,665   22,660,842
        709,729,368
Real Estate-5.80%
Alexandria Real Estate Equities, Inc.
  149,427   26,530,764
American Tower Corp.
  92,249   24,112,966
Apartment Investment & Management Co., Class A
  603,614   23,432,295
AvalonBay Communities, Inc.
  145,355   22,256,758
Boston Properties, Inc.
  246,560   21,966,030
CBRE Group, Inc., Class A(b)
  500,316   21,918,844
Crown Castle International Corp.
  144,791   24,136,660
Digital Realty Trust, Inc.
  174,991   28,093,055
Duke Realty Corp.
  673,267   27,058,601
Equinix, Inc.
  35,177   27,630,830
Equity Residential
  374,400   20,079,072
Essex Property Trust, Inc.
  95,307   21,038,067
Extra Space Storage, Inc.
  246,114   25,433,421
Federal Realty Investment Trust
  263,105   20,074,912
Healthpeak Properties, Inc.
  866,116   23,636,306
Host Hotels & Resorts, Inc.
  1,882,940   20,298,093
Iron Mountain, Inc.(c)
  855,496   24,116,432
Kimco Realty Corp.
  1,729,708   19,286,244
Mid-America Apartment Communities, Inc.
  199,898   23,825,843
Prologis, Inc.
  251,944   26,559,936
Public Storage
  121,126   24,210,665
Realty Income Corp.
  393,875   23,652,194
Regency Centers Corp.
  497,010   20,392,320
SBA Communications Corp., Class A
  80,050   24,938,777
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Real Estate-(continued)
Simon Property Group, Inc.
  313,240   $19,530,514
SL Green Realty Corp.
  455,941   21,201,256
UDR, Inc.
  608,880   22,041,456
Ventas, Inc.
  603,929   23,166,716
Vornado Realty Trust
  592,511   20,453,480
Welltower, Inc.
  430,867   23,077,237
Weyerhaeuser Co.
  1,093,741   30,416,937
        724,566,681
Utilities-5.61%
AES Corp. (The)
  1,878,488   28,609,372
Alliant Energy Corp.
  490,197   26,397,109
Ameren Corp.
  331,700   26,615,608
American Electric Power Co., Inc.
  290,983   25,280,603
American Water Works Co., Inc.
  186,973   27,535,514
Atmos Energy Corp.
  237,005   25,120,160
CenterPoint Energy, Inc.
  1,322,261   25,136,182
CMS Energy Corp.
  408,209   26,198,854
Consolidated Edison, Inc.
  315,737   24,258,074
Dominion Energy, Inc.
  286,258   23,195,486
DTE Energy Co.
  226,509   26,191,236
Duke Energy Corp.
  274,407   23,253,249
Edison International
  413,399   23,013,922
Entergy Corp.
  246,810   25,947,135
Evergy, Inc.
  396,168   25,683,571
Eversource Energy
  282,276   25,424,599
Exelon Corp.
  627,839   24,240,864
FirstEnergy Corp.
  588,660   17,071,140
NextEra Energy, Inc.
  96,407   27,061,445
NiSource, Inc.
  1,023,261   25,018,731
NRG Energy, Inc.
  706,669   23,892,479
  Shares   Value
Utilities-(continued)
Pinnacle West Capital Corp.
  314,793   $26,153,002
PPL Corp.
  896,452   23,863,552
Public Service Enterprise Group, Inc.
  478,764   26,782,058
Sempra Energy
  191,863   23,879,269
Southern Co. (The)
  423,730   23,139,895
WEC Energy Group, Inc.
  263,519   25,102,820
Xcel Energy, Inc.
  373,917   25,815,230
        699,881,159
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.95%

(Cost $11,765,953,236)
  12,480,011,790
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-0.47%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  43,845,744   43,845,744
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  14,612,441   14,615,363
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $58,460,570)
  58,461,107
TOTAL INVESTMENTS IN SECURITIES-100.42%

(Cost $11,824,413,806)
  12,538,472,897
OTHER ASSETS LESS LIABILITIES-(0.42)%
  (52,844,233)
NET ASSETS-100.00%
  $12,485,628,664
 
Investment Abbreviations:
Wts. -Warrants
    
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 July 31, 2020.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
July 31, 2020 		  Dividend
Income
Invesco Ltd. $20,082,859   $4,208,333   $(4,481,703)   $4,895,916   $(1,595,534)   $23,109,871   $359,214
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class 443,536   62,952,387   (63,395,923)   -   -   -   1,017
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 63,329,675   202,927,976   (222,411,907)   -   -   43,845,744   5,735
Invesco Private Prime Fund -   49,494,604   (34,881,905)   537   2,127   14,615,363   2,867
Total $83,856,070   $319,583,300   $(325,171,438)   $4,896,453   $(1,593,407)   $81,570,978   $368,833
    
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2020
(Unaudited)
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P 500® Equal Weight Communication Services ETF (EWCO)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.94%
Diversified Telecommunication Services-12.68%
AT&T, Inc.
  29,449   $871,101
CenturyLink, Inc.
  89,106   859,873
Verizon Communications, Inc.
  15,889   913,300
        2,644,274
Entertainment-28.73%
Activision Blizzard, Inc.
  12,531   1,035,436
Electronic Arts, Inc.(b)
  7,364   1,042,890
Live Nation Entertainment, Inc.(b)
  18,286   855,968
Netflix, Inc.(b)
  2,148   1,050,114
Take-Two Interactive Software, Inc.(b)
  6,703   1,099,426
Walt Disney Co. (The)
  7,777   909,442
        5,993,276
Interactive Media & Services-13.99%
Alphabet, Inc., Class A(b)
  318   473,168
Alphabet, Inc., Class C(b)
  317   470,098
Facebook, Inc., Class A(b)
  3,929   996,670
Twitter, Inc.(b)
  26,892   978,869
        2,918,805
Media-40.02%
Charter Communications, Inc., Class A(b)
  1,719   997,020
Comcast Corp., Class A
  22,762   974,214
Discovery, Inc., Class A(b)(c)
  14,066   296,793
Discovery, Inc., Class C(b)
  29,835   565,373
DISH Network Corp., Class A(b)
  27,468   881,997
Fox Corp., Class A
  21,859   563,306
Fox Corp., Class B
  10,011   257,983
  Shares   Value
Media-(continued)
Interpublic Group of Cos., Inc. (The)
  51,979   $938,221
News Corp., Class A
  58,315   741,767
News Corp., Class B
  18,276   233,202
Omnicom Group, Inc.
  16,322   876,981
ViacomCBS, Inc., Class B
  39,222   1,022,518
        8,349,375
Wireless Telecommunication Services-4.52%
T-Mobile US, Inc.(b)
  8,779   942,689
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.94%

(Cost $20,937,592)
  20,848,419
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-1.45%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  227,168   227,168
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  75,707   75,723
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $302,891)
  302,891
TOTAL INVESTMENTS IN SECURITIES-101.39%

(Cost $21,240,483)
  21,151,310
OTHER ASSETS LESS LIABILITIES-(1.39)%
  (290,556)
NET ASSETS-100.00%
  $20,860,754
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 July 31, 2020.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund $-   $1,647,126   $(1,419,958)   $-   $-   $227,168   $12
Invesco Private Prime Fund -   430,189   (354,487)   -   21   75,723   8
Total $-   $2,077,315   $(1,774,445)   $-   $21   $302,891   $20
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P 500® Equal Weight Consumer Discretionary ETF (RCD)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.04%
Auto Components-3.38%
Aptiv PLC(b)
  20,743   $1,612,768
BorgWarner, Inc.
  46,768   1,711,709
        3,324,477
Automobiles-3.05%
Ford Motor Co.
  242,890   1,605,503
General Motors Co.
  56,116   1,396,727
        3,002,230
Distributors-3.42%
Genuine Parts Co.
  18,333   1,652,720
LKQ Corp.(b)
  60,622   1,708,934
        3,361,654
Diversified Consumer Services-1.30%
H&R Block, Inc.
  87,804   1,273,158
Hotels, Restaurants & Leisure-20.35%
Carnival Corp.
  78,536   1,090,080
Chipotle Mexican Grill, Inc.(b)
  1,579   1,823,998
Darden Restaurants, Inc.
  20,663   1,568,322
Domino’s Pizza, Inc.
  4,153   1,605,591
Hilton Worldwide Holdings, Inc.
  20,262   1,520,663
Las Vegas Sands Corp.
  31,461   1,372,958
Marriott International, Inc., Class A
  17,008   1,425,695
McDonald’s Corp.
  8,295   1,611,552
MGM Resorts International
  81,854   1,317,031
Norwegian Cruise Line Holdings Ltd.(b)(c)
  76,543   1,044,046
Royal Caribbean Cruises Ltd.
  25,644   1,249,119
Starbucks Corp.
  20,541   1,572,003
Wynn Resorts Ltd.
  17,004   1,231,600
Yum! Brands, Inc.
  17,194   1,565,514
        19,998,172
Household Durables-16.77%
D.R. Horton, Inc.
  29,060   1,922,610
Garmin Ltd.
  17,116   1,687,466
Leggett & Platt, Inc.
  47,812   1,916,783
Lennar Corp., Class A
  26,482   1,915,973
Mohawk Industries, Inc.(b)
  16,059   1,282,311
Newell Brands, Inc.
  102,559   1,681,968
NVR, Inc.(b)
  498   1,957,215
PulteGroup, Inc.
  46,302   2,018,767
Whirlpool Corp.
  12,851   2,096,255
        16,479,348
Internet & Direct Marketing Retail-7.03%
Amazon.com, Inc.(b)
  613   1,939,949
Booking Holdings, Inc.(b)
  966   1,605,618
eBay, Inc.
  32,925   1,820,094
Expedia Group, Inc.
  19,020   1,540,810
        6,906,471
Leisure Products-1.56%
Hasbro, Inc.
  21,122   1,536,837
  Shares   Value
Multiline Retail-6.38%
Dollar General Corp.
  8,527   $1,623,541
Dollar Tree, Inc.(b)
  17,875   1,668,631
Kohl’s Corp.
  67,576   1,286,647
Target Corp.
  13,421   1,689,436
        6,268,255
Specialty Retail-25.39%
Advance Auto Parts, Inc.
  11,565   1,736,369
AutoZone, Inc.(b)
  1,427   1,722,988
Best Buy Co., Inc.
  20,180   2,009,726
CarMax, Inc.(b)
  17,435   1,690,672
Gap, Inc. (The)
  148,870   1,990,392
Home Depot, Inc. (The)
  6,470   1,717,720
L Brands, Inc.
  100,258   2,447,298
Lowe’s Cos., Inc.
  12,450   1,853,930
O’Reilly Automotive, Inc.(b)
  3,823   1,825,024
Ross Stores, Inc.
  16,967   1,521,431
Tiffany & Co.
  13,170   1,650,991
TJX Cos., Inc. (The)
  29,908   1,554,917
Tractor Supply Co.
  13,249   1,891,162
Ulta Beauty, Inc.(b)
  6,926   1,336,649
        24,949,269
Textiles, Apparel & Luxury Goods-11.41%
Hanesbrands, Inc.
  133,879   1,891,710
NIKE, Inc., Class B
  16,273   1,588,407
PVH Corp.
  31,627   1,538,970
Ralph Lauren Corp.
  20,983   1,496,088
Tapestry, Inc.
  108,361   1,447,703
Under Armour, Inc., Class A(b)
  84,023   883,922
Under Armour, Inc., Class C(b)
  86,874   824,434
VF Corp.
  25,619   1,546,363
        11,217,597
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.04%

(Cost $102,583,292)
  98,317,468
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-1.12%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  824,117   824,117
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  274,651   274,706
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $1,098,823)
  1,098,823
TOTAL INVESTMENTS IN SECURITIES-101.16%

(Cost $103,682,115)
  99,416,291
OTHER ASSETS LESS LIABILITIES-(1.16)%
  (1,136,355)
NET ASSETS-100.00%
  $98,279,936
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RCD)—(continued)
July 31, 2020
(Unaudited)
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at July 31, 2020.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $17,895   $88,736   $(106,631)   $-   $-   $-   $6
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 705,479   9,976,705   (9,858,067)   -   -   824,117   119
Invesco Private Prime Fund -   1,837,135   (1,562,485)   -   56   274,706   56
Total $723,374   $11,902,576   $(11,527,183)   $-   $56   $1,098,823   $181
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P 500® Equal Weight Consumer Staples ETF (RHS)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.97%
Beverages-18.00%
Brown-Forman Corp., Class B
  233,072   $16,161,212
Coca-Cola Co. (The)
  333,507   15,754,871
Constellation Brands, Inc., Class A
  89,311   15,915,220
Molson Coors Beverage Co., Class B
  399,682   14,996,069
Monster Beverage Corp.(b)
  222,664   17,474,671
PepsiCo, Inc.
  117,891   16,228,875
        96,530,918
Food & Staples Retailing-14.82%
Costco Wholesale Corp.
  50,914   16,574,034
Kroger Co. (The)
  471,417   16,400,598
Sysco Corp.
  280,279   14,812,745
Walgreens Boots Alliance, Inc.
  367,341   14,954,452
Walmart, Inc.
  129,165   16,713,951
        79,455,780
Food Products-39.57%
Archer-Daniels-Midland Co.
  385,694   16,519,274
Campbell Soup Co.
  323,092   16,015,670
Conagra Brands, Inc.
  469,235   17,572,851
General Mills, Inc.
  252,833   15,996,744
Hershey Co. (The)
  117,790   17,127,844
Hormel Foods Corp.
  325,861   16,573,291
JM Smucker Co. (The)
  145,252   15,883,306
Kellogg Co.
  239,156   16,499,373
Kraft Heinz Co. (The)
  478,236   16,441,754
Lamb Weston Holdings, Inc.
  234,076   14,063,286
  Shares   Value
Food Products-(continued)
McCormick & Co., Inc.
  91,317   $17,797,683
Mondelez International, Inc., Class A
  299,782   16,634,903
Tyson Foods, Inc., Class A
  244,500   15,024,525
        212,150,504
Household Products-16.41%
Church & Dwight Co., Inc.
  208,100   20,046,273
Clorox Co. (The)
  74,142   17,535,324
Colgate-Palmolive Co.
  208,929   16,129,319
Kimberly-Clark Corp.
  111,872   17,009,019
Procter & Gamble Co. (The)
  131,534   17,246,738
        87,966,673
Personal Products-5.09%
Coty, Inc., Class A
  3,122,776   11,585,499
Estee Lauder Cos., Inc. (The), Class A
  79,465   15,697,516
        27,283,015
Tobacco-6.08%
Altria Group, Inc.
  388,651   15,992,989
Philip Morris International, Inc.
  215,960   16,587,887
        32,580,876
TOTAL INVESTMENTS IN SECURITIES-99.97%

(Cost $518,207,939)
  535,967,766
OTHER ASSETS LESS LIABILITIES-0.03%
  187,096
NET ASSETS-100.00%
  $536,154,862
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $-   $2,752,286   $(2,752,286)   $-   $-   $-   $81
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund -   511,529   (511,529)   -   -   -   -
Total $-   $3,263,815   $(3,263,815)   $-   $-   $-   $81
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 S&P 500® Equal Weight Energy ETF (RYE)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.75%
Energy Equipment & Services-20.46%
Baker Hughes Co., Class A
  270,056   $4,183,168
Halliburton Co.
  336,840   4,826,917
National Oilwell Varco, Inc.
  337,114   3,880,182
Schlumberger Ltd.
  226,567   4,109,925
TechnipFMC PLC (United Kingdom)
  541,493   4,348,189
        21,348,381
Oil, Gas & Consumable Fuels-79.29%
Apache Corp.(b)
  312,615   4,798,640
Cabot Oil & Gas Corp.
  214,487   4,010,907
Chevron Corp.
  46,593   3,911,016
Concho Resources, Inc.
  74,230   3,900,044
ConocoPhillips
  98,436   3,680,522
Devon Energy Corp.
  336,312   3,527,913
Diamondback Energy, Inc.
  91,667   3,653,847
EOG Resources, Inc.
  81,878   3,835,984
Exxon Mobil Corp.
  91,266   3,840,473
Hess Corp.
  86,779   4,270,395
HollyFrontier Corp.
  137,183   3,772,533
Kinder Morgan, Inc.
  277,725   3,915,923
Marathon Oil Corp.(c)
  654,226   3,591,701
Marathon Petroleum Corp.
  117,559   4,490,754
Noble Energy, Inc.
  419,983   4,195,630
Occidental Petroleum Corp.
  232,699   3,662,682
Occidental Petroleum Corp., Wts., expiring August 3, 2027(c)
  25,642   143,595
ONEOK, Inc.
  126,288   3,524,698
Phillips 66
  55,716   3,455,506
Pioneer Natural Resources Co.
  43,832   4,248,197
Valero Energy Corp.
  67,486   3,794,738
Williams Cos., Inc. (The)
  236,139   4,517,339
        82,743,037
Total Common Stocks & Other Equity Interests

(Cost $157,180,421)
  104,091,418
  Shares   Value
Money Market Funds-0.05%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $57,994)
  57,994   $57,994
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.80%

(Cost $157,238,415)
  104,149,412
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-0.02%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  14,274   14,274
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  4,288   4,289
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $18,563)
  18,563
TOTAL INVESTMENTS IN SECURITIES-99.82%

(Cost $157,256,978)
  104,167,975
OTHER ASSETS LESS LIABILITIES-0.18%
  187,088
NET ASSETS-100.00%
  $104,355,063
    
Investment Abbreviations:
Wts. -Warrants
    
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) All or a portion of this security was out on loan at July 31, 2020.
(c) Non-income producing security.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $-   $1,034,499   $(976,505)   $-   $-   $57,994   $18
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 1,242,654   4,053,137   (5,281,517)   -   -   14,274   19
Invesco Private Prime Fund -   4,851   (562)   -   -   4,289   1
Total $1,242,654   $5,092,487   $(6,258,584)   $-   $-   $76,557   $38
    
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight Energy ETF (RYE)—(continued)
July 31, 2020
(Unaudited)
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P 500® Equal Weight Financials ETF (RYF)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.88%
Banks-25.85%
Bank of America Corp.
  92,742   $2,307,421
Citigroup, Inc.
  43,980   2,199,440
Citizens Financial Group, Inc.
  88,997   2,208,016
Comerica, Inc.
  58,584   2,256,656
Fifth Third Bancorp
  110,209   2,188,751
First Republic Bank
  21,576   2,426,868
Huntington Bancshares, Inc.
  231,960   2,150,269
JPMorgan Chase & Co.
  23,009   2,223,590
KeyCorp
  173,444   2,083,062
M&T Bank Corp.
  21,044   2,229,612
People’s United Financial, Inc.
  188,380   2,032,620
PNC Financial Services Group, Inc. (The)
  20,749   2,213,296
Regions Financial Corp.
  192,682   2,092,526
SVB Financial Group(b)
  11,046   2,477,286
Truist Financial Corp.
  58,094   2,176,201
U.S. Bancorp
  61,264   2,256,966
Wells Fargo & Co.
  81,977   1,988,762
Zions Bancorporation N.A.
  65,887   2,139,351
        39,650,693
Capital Markets-32.16%
Ameriprise Financial, Inc.
  15,671   2,407,536
Bank of New York Mellon Corp. (The)
  59,786   2,143,328
BlackRock, Inc.
  4,360   2,507,044
Cboe Global Markets, Inc.
  22,952   2,012,890
Charles Schwab Corp. (The)
  62,717   2,079,069
CME Group, Inc., Class A
  13,124   2,180,946
E*TRADE Financial Corp.
  48,303   2,452,343
Franklin Resources, Inc.
  105,463   2,219,996
Goldman Sachs Group, Inc. (The)
  11,387   2,254,170
Intercontinental Exchange, Inc.
  24,642   2,384,853
Invesco Ltd.(c)
  221,753   2,226,400
MarketAxess Holdings, Inc.
  4,663   2,409,372
Moody’s Corp.
  8,607   2,421,149
Morgan Stanley
  49,753   2,431,927
MSCI, Inc.
  7,172   2,696,529
Nasdaq, Inc.
  19,999   2,626,069
Northern Trust Corp.
  27,486   2,153,528
Raymond James Financial, Inc.
  32,094   2,229,891
S&P Global, Inc.
  7,251   2,539,663
State Street Corp.
  36,407   2,322,402
T. Rowe Price Group, Inc.
  19,040   2,629,424
        49,328,529
  Shares   Value
Consumer Finance-5.51%
American Express Co.
  22,602   $2,109,219
Capital One Financial Corp.
  32,463   2,071,139
Discover Financial Services
  43,271   2,138,885
Synchrony Financial
  96,675   2,139,418
        8,458,661
Diversified Financial Services-1.62%
Berkshire Hathaway, Inc., Class B(b)
  12,680   2,482,491
Insurance-34.74%
Aflac, Inc.
  62,720   2,230,950
Allstate Corp. (The)
  24,015   2,266,776
American International Group, Inc.
  69,555   2,235,498
Aon PLC, Class A
  12,646   2,595,212
Arthur J. Gallagher & Co.
  24,154   2,596,313
Assurant, Inc.
  21,470   2,307,381
Chubb Ltd.
  18,318   2,330,782
Cincinnati Financial Corp.
  37,735   2,940,689
Everest Re Group Ltd.
  10,692   2,339,303
Globe Life, Inc.
  30,274   2,409,810
Hartford Financial Services Group, Inc. (The)
  57,400   2,429,168
Lincoln National Corp.
  56,363   2,100,649
Loews Corp.
  69,728   2,538,797
Marsh & McLennan Cos., Inc.
  22,078   2,574,295
MetLife, Inc.
  61,358   2,322,400
Principal Financial Group, Inc.
  54,865   2,327,922
Progressive Corp. (The)
  30,076   2,717,066
Prudential Financial, Inc.
  36,381   2,305,464
Travelers Cos., Inc. (The)
  20,322   2,325,243
Unum Group
  134,534   2,318,021
W.R. Berkley Corp.
  40,295   2,488,216
Willis Towers Watson PLC
  12,303   2,583,753
        53,283,708
TOTAL INVESTMENTS IN SECURITIES-99.88%

(Cost $183,420,746)
  153,204,082
OTHER ASSETS LESS LIABILITIES-0.12%
  180,194
NET ASSETS-100.00%
  $153,384,276
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
July 31, 2020 		  Dividend
Income
Invesco Ltd. $2,233,244   $114,222   $(456,761)   $437,043   $(101,348)   $2,226,400   $38,833
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class -   1,657,038   (1,657,038)   -   -   -   28
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight Financials ETF (RYF)—(continued)
July 31, 2020
(Unaudited)
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
July 31, 2020 		  Dividend
Income
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund $-   $316,714   $(316,714)   $-   $-   $-   $1
Invesco Private Prime Fund -   89,300   (89,300)   -   -   -   -
Total $2,233,244   $2,177,274   $(2,519,813)   $437,043   $(101,348)   $2,226,400   $38,862
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 S&P 500® Equal Weight Health Care ETF (RYH)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.98%
Biotechnology-11.90%
AbbVie, Inc.
  116,294   $11,037,464
Alexion Pharmaceuticals, Inc.(b)
  98,376   10,082,556
Amgen, Inc.
  49,346   12,073,486
Biogen, Inc.(b)
  38,502   10,576,114
Gilead Sciences, Inc.
  146,892   10,213,401
Incyte Corp.(b)
  116,786   11,533,785
Regeneron Pharmaceuticals, Inc.(b)
  18,274   11,550,447
Vertex Pharmaceuticals, Inc.(b)
  40,038   10,890,336
        87,957,589
Health Care Equipment & Supplies-37.02%
Abbott Laboratories
  120,788   12,156,104
ABIOMED, Inc.(b)
  44,491   13,344,631
Align Technology, Inc.(b)
  42,771   12,566,975
Baxter International, Inc.
  128,052   11,061,132
Becton, Dickinson and Co.
  46,572   13,102,566
Boston Scientific Corp.(b)
  304,173   11,731,953
Cooper Cos., Inc. (The)
  37,283   10,548,479
Danaher Corp.
  63,859   13,014,464
DENTSPLY SIRONA, Inc.
  247,868   11,054,913
DexCom, Inc.(b)
  29,043   12,649,388
Edwards Lifesciences Corp.(b)
  158,172   12,402,267
Hologic, Inc.(b)
  214,407   14,961,320
IDEXX Laboratories, Inc.(b)
  35,507   14,122,909
Intuitive Surgical, Inc.(b)
  19,256   13,198,833
Medtronic PLC
  115,358   11,129,740
ResMed, Inc.
  66,915   13,550,957
STERIS PLC
  70,824   11,305,635
Stryker Corp.
  57,258   11,067,971
Teleflex, Inc.
  30,525   11,388,878
Varian Medical Systems, Inc.(b)
  93,265   13,310,781
West Pharmaceutical Services, Inc.
  53,567   14,402,559
Zimmer Biomet Holdings, Inc.
  85,890   11,583,125
        273,655,580
Health Care Providers & Services-23.59%
AmerisourceBergen Corp.
  113,339   11,355,435
Anthem, Inc.
  40,463   11,078,769
Cardinal Health, Inc.
  203,299   11,104,191
Centene Corp.(b)
  173,596   11,327,139
Cigna Corp.
  56,586   9,771,836
  Shares   Value
Health Care Providers & Services-(continued)
CVS Health Corp.
  167,615   $10,549,688
DaVita, Inc.(b)
  137,412   12,008,435
HCA Healthcare, Inc.
  106,937   13,542,502
Henry Schein, Inc.(b)
  189,873   13,049,971
Humana, Inc.
  28,392   11,142,440
Laboratory Corp. of America Holdings(b)
  64,106   12,367,330
McKesson Corp.
  72,530   10,891,105
Quest Diagnostics, Inc.
  97,220   12,353,746
UnitedHealth Group, Inc.
  37,708   11,417,228
Universal Health Services, Inc., Class B
  112,497   12,363,420
        174,323,235
Health Care Technology-1.51%
Cerner Corp.
  160,581   11,152,351
Life Sciences Tools & Services-13.62%
Agilent Technologies, Inc.
  124,869   12,028,631
Bio-Rad Laboratories, Inc., Class A(b)
  23,956   12,574,265
Illumina, Inc.(b)
  31,476   12,028,868
IQVIA Holdings, Inc.(b)
  77,456   12,268,256
Mettler-Toledo International, Inc.(b)
  14,066   13,151,710
PerkinElmer, Inc.
  110,691   13,162,267
Thermo Fisher Scientific, Inc.
  31,647   13,100,275
Waters Corp.(b)
  57,946   12,351,190
        100,665,462
Pharmaceuticals-12.34%
Bristol-Myers Squibb Co.
  191,428   11,229,166
Eli Lilly and Co.
  74,909   11,258,073
Johnson & Johnson
  75,642   11,025,578
Merck & Co., Inc.
  140,924   11,307,742
Mylan N.V.(b)
  674,561   10,867,178
Perrigo Co. PLC
  208,827   11,072,007
Pfizer, Inc.
  318,593   12,259,459
Zoetis, Inc.
  80,201   12,164,888
        91,184,091
TOTAL INVESTMENTS IN SECURITIES-99.98%

(Cost $609,945,780)
  738,938,308
OTHER ASSETS LESS LIABILITIES-0.02%
  157,787
NET ASSETS-100.00%
  $739,096,095
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $-   $8,301,621   $(8,301,621)   $-   $-   $-   $45
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 S&P 500® Equal Weight Industrials ETF (RGI)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.97%
Aerospace & Defense-13.54%
Boeing Co. (The)
  21,506   $3,397,948
General Dynamics Corp.
  27,313   4,007,910
Howmet Aerospace, Inc.
  291,187   4,303,744
Huntington Ingalls Industries, Inc.
  22,358   3,883,808
L3Harris Technologies, Inc.
  21,103   3,552,268
Lockheed Martin Corp.
  10,664   4,041,336
Northrop Grumman Corp.
  12,839   4,172,804
Raytheon Technologies Corp.
  62,356   3,534,338
Teledyne Technologies, Inc.(b)
  12,213   3,745,727
Textron, Inc.
  119,362   4,170,508
TransDigm Group, Inc.
  9,107   3,930,399
        42,740,790
Air Freight & Logistics-6.49%
C.H. Robinson Worldwide, Inc.
  52,447   4,915,333
Expeditors International of Washington, Inc.
  55,406   4,682,361
FedEx Corp.
  30,709   5,171,396
United Parcel Service, Inc., Class B
  40,162   5,733,527
        20,502,617
Airlines-5.21%
Alaska Air Group, Inc.
  105,959   3,649,228
American Airlines Group, Inc.(c)
  243,511   2,707,842
Delta Air Lines, Inc.
  133,958   3,344,931
Southwest Airlines Co.
  113,648   3,510,587
United Airlines Holdings, Inc.(b)
  102,792   3,225,613
        16,438,201
Building Products-10.55%
A.O. Smith Corp.
  86,836   4,180,285
Allegion PLC
  39,803   3,958,807
Carrier Global Corp.
  189,251   5,155,197
Fortune Brands Home & Security, Inc.
  69,802   5,339,853
Johnson Controls International PLC
  118,338   4,553,646
Masco Corp.
  89,014   5,088,040
Trane Technologies PLC
  45,099   5,045,225
        33,321,053
Commercial Services & Supplies-7.25%
Cintas Corp.
  15,308   4,621,026
Copart, Inc.(b)
  47,942   4,470,591
Republic Services, Inc.
  49,887   4,352,641
Rollins, Inc.
  98,445   5,158,518
Waste Management, Inc.
  39,243   4,301,033
        22,903,809
Construction & Engineering-2.76%
Jacobs Engineering Group, Inc.
  50,648   4,322,807
Quanta Services, Inc.
  110,036   4,398,139
        8,720,946
Electrical Equipment-5.43%
AMETEK, Inc.
  46,502   4,336,312
Eaton Corp. PLC
  47,397   4,414,083
Emerson Electric Co.
  66,448   4,120,440
Rockwell Automation, Inc.
  19,588   4,272,926
        17,143,761
Industrial Conglomerates-5.10%
3M Co.
  26,313   3,959,317
General Electric Co.
  562,264   3,412,942
Honeywell International, Inc.
  28,205   4,212,981
Roper Technologies, Inc.
  10,455   4,521,265
        16,106,505
  Shares   Value
Machinery-23.99%
Caterpillar, Inc.
  33,101   $4,398,461
Cummins, Inc.
  24,399   4,715,351
Deere & Co.
  26,303   4,637,482
Dover Corp.
  42,197   4,343,337
Flowserve Corp.
  145,593   4,057,677
Fortive Corp.
  64,047   4,495,459
IDEX Corp.
  26,709   4,402,177
Illinois Tool Works, Inc.
  24,709   4,570,918
Ingersoll Rand, Inc.(b)
  130,564   4,124,517
Otis Worldwide Corp.
  72,745   4,564,021
PACCAR, Inc.
  55,708   4,739,637
Parker-Hannifin Corp.
  22,636   4,050,033
Pentair PLC
  108,704   4,657,966
Snap-on, Inc.
  30,196   4,404,691
Stanley Black & Decker, Inc.
  31,098   4,767,945
Wabtec Corp.
  66,949   4,163,558
Xylem, Inc.
  63,542   4,637,295
        75,730,525
Professional Services-6.75%
Equifax, Inc.
  24,261   3,943,868
IHS Markit Ltd.
  58,396   4,714,309
Nielsen Holdings PLC
  269,605   3,890,400
Robert Half International, Inc.
  79,488   4,043,555
Verisk Analytics, Inc.
  25,056   4,728,318
        21,320,450
Road & Rail-8.53%
CSX Corp.
  58,597   4,180,310
J.B. Hunt Transport Services, Inc.
  35,736   4,624,238
Kansas City Southern
  27,688   4,758,183
Norfolk Southern Corp.
  22,887   4,399,110
Old Dominion Freight Line, Inc.
  25,812   4,718,950
Union Pacific Corp.
  24,538   4,253,662
        26,934,453
Trading Companies & Distributors-4.37%
Fastenal Co.
  101,756   4,786,602
United Rentals, Inc.(b)
  28,406   4,413,440
W.W. Grainger, Inc.
  13,412   4,580,601
        13,780,643
Total Common Stocks & Other Equity Interests

(Cost $314,681,189)
  315,643,753
Money Market Funds-0.01%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $31,877)
  31,877   31,877
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.98%

(Cost $314,713,066)
  315,675,630
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-0.82%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  1,954,348   1,954,348
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight Industrials ETF (RGI)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  650,992   $651,122
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $2,605,470)
  2,605,470
TOTAL INVESTMENTS IN SECURITIES-100.80%

(Cost $317,318,536)
  318,281,100
OTHER ASSETS LESS LIABILITIES-(0.80)%
  (2,531,911)
NET ASSETS-100.00%
  $315,749,189
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 July 31, 2020.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $-   $963,084   $(931,207)   $-   $-   $31,877   $24
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 1,922,014   7,860,848   (7,828,514)   -   -   1,954,348   172
Invesco Private Prime Fund -   1,618,512   (967,455)   -   65   651,122   96
Total $1,922,014   $10,442,444   $(9,727,176)   $-   $65   $2,637,347   $292
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P 500® Equal Weight Materials ETF (RTM)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.89%
Chemicals-56.98%
Air Products and Chemicals, Inc.
  22,827   $6,542,903
Albemarle Corp.(b)
  69,387   5,721,652
Celanese Corp.
  60,605   5,890,806
CF Industries Holdings, Inc.
  182,482   5,717,161
Corteva, Inc.
  194,801   5,563,516
Dow, Inc.
  130,119   5,342,686
DuPont de Nemours, Inc.
  105,175   5,624,759
Eastman Chemical Co.
  77,047   5,750,018
Ecolab, Inc.
  26,288   4,917,959
FMC Corp.
  55,114   5,844,840
International Flavors & Fragrances, Inc.(b)
  42,295   5,327,055
Linde PLC (United Kingdom)
  26,570   6,512,573
LyondellBasell Industries N.V., Class A
  80,544   5,035,611
Mosaic Co. (The)
  403,983   5,441,651
PPG Industries, Inc.
  52,791   5,682,951
Sherwin-Williams Co. (The)
  9,800   6,349,616
        91,265,757
Construction Materials-7.03%
Martin Marietta Materials, Inc.
  27,229   5,641,304
Vulcan Materials Co.
  47,860   5,619,721
        11,261,025
Containers & Packaging-24.16%
Amcor PLC
  546,879   5,632,854
Avery Dennison Corp.
  47,271   5,357,695
Ball Corp.
  78,514   5,780,986
International Paper Co.
  153,633   5,344,892
Packaging Corp. of America
  54,236   5,213,164
Sealed Air Corp.
  175,439   6,259,664
Westrock Co.
  190,176   5,108,127
        38,697,382
  Shares   Value
Metals & Mining-11.72%
Freeport-McMoRan, Inc.
  511,433   $6,607,714
Newmont Corp.
  96,752   6,695,239
Nucor Corp.
  130,219   5,462,687
        18,765,640
Total Common Stocks & Other Equity Interests

(Cost $168,091,745)
  159,989,804
Money Market Funds-0.05%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(c)(d)

(Cost $87,483)
  87,483   87,483
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.94%

(Cost $168,179,228)
  160,077,287
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-0.42%
Invesco Private Government Fund, 0.06%(c)(d)(e)
  501,740   501,740
Invesco Private Prime Fund, 0.15%(c)(d)(e)
  167,213   167,247
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $668,987)
  668,987
TOTAL INVESTMENTS IN SECURITIES-100.36%

(Cost $168,848,215)
  160,746,274
OTHER ASSETS LESS LIABILITIES-(0.36)%
  (575,128)
NET ASSETS-100.00%
  $160,171,146
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) All or a portion of this security was out on loan at July 31, 2020.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $44,989   $817,067   $(774,573)   $-   $-   $87,483   $31
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 7,254,198   13,953,222   (20,705,680)   -   -   501,740   216
Invesco Private Prime Fund -   2,473,652   (2,306,436)   -   31   167,247   65
Total $7,299,187   $17,243,941   $(23,786,689)   $-   $31   $756,470   $312
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(e) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
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 S&P 500® Equal Weight Real Estate ETF (EWRE)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.89%
Equity REITs-96.87%
Alexandria Real Estate Equities, Inc.
  4,105   $728,843
American Tower Corp.
  2,528   660,794
Apartment Investment & Management Co., Class A
  16,507   640,802
AvalonBay Communities, Inc.
  3,985   610,183
Boston Properties, Inc.
  6,774   603,496
Crown Castle International Corp.
  3,978   663,133
Digital Realty Trust, Inc.
  4,807   771,716
Duke Realty Corp.
  18,496   743,354
Equinix, Inc.
  966   758,774
Equity Residential
  10,237   549,010
Essex Property Trust, Inc.
  2,614   577,014
Extra Space Storage, Inc.
  6,761   698,682
Federal Realty Investment Trust
  7,193   548,826
Healthpeak Properties, Inc.
  23,684   646,336
Host Hotels & Resorts, Inc.
  51,631   556,582
Iron Mountain, Inc.(b)
  23,459   661,309
Kimco Realty Corp.
  47,429   528,833
Mid-America Apartment Communities, Inc.
  5,491   654,472
Prologis, Inc.
  6,921   729,612
Public Storage
  3,322   664,001
Realty Income Corp.
  10,770   646,739
Regency Centers Corp.
  13,627   559,116
SBA Communications Corp., Class A
  2,199   685,076
Simon Property Group, Inc.
  8,589   535,524
SL Green Realty Corp.
  12,468   579,762
UDR, Inc.
  16,649   602,694
Ventas, Inc.
  16,560   635,242
Vornado Realty Trust
  16,199   559,189
Welltower, Inc.
  11,814   632,758
Weyerhaeuser Co.
  30,043   835,496
        19,267,368
  Shares   Value
Real Estate Management & Development-3.02%
CBRE Group, Inc., Class A(c)
  13,682   $599,409
Total Common Stocks & Other Equity Interests

(Cost $24,304,829)
  19,866,777
Money Market Funds-0.11%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $22,976)
  22,976   22,976
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.00%

(Cost $24,327,805)
  19,889,753
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-3.39%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  505,133   505,133
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  168,344   168,378
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $673,511)
  673,511
TOTAL INVESTMENTS IN SECURITIES-103.39%

(Cost $25,001,316)
  20,563,264
OTHER ASSETS LESS LIABILITIES-(3.39)%
  (673,856)
NET ASSETS-100.00%
  $19,889,408
    
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) All or a portion of this security was out on loan at July 31, 2020.
(c) Non-income producing security.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $-   $216,787   $(193,811)   $-   $-   $22,976   $2
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund -   1,505,262   (1,000,129)   -   -   505,133   29
Invesco Private Prime Fund -   603,560   (435,197)   -   15   168,378   19
Total $-   $2,325,609   $(1,629,137)   $-   $15   $696,487   $50
    
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight Real Estate ETF (EWRE)—(continued)
July 31, 2020
(Unaudited)
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P 500® Equal Weight Technology ETF (RYT)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.97%
Communications Equipment-6.84%
Arista Networks, Inc.(b)
  100,623   $26,138,837
Cisco Systems, Inc.
  497,385   23,426,833
F5 Networks, Inc.(b)
  159,758   21,711,112
Juniper Networks, Inc.
  938,349   23,815,298
Motorola Solutions, Inc.
  159,440   22,289,712
        117,381,792
Electronic Equipment, Instruments & Components-11.37%
Amphenol Corp., Class A
  235,944   24,953,437
CDW Corp.
  196,469   22,839,521
Corning, Inc.
  832,423   25,805,113
FLIR Systems, Inc.
  543,315   22,634,503
IPG Photonics Corp.(b)
  143,572   25,700,824
Keysight Technologies, Inc.(b)
  234,317   23,405,925
TE Connectivity Ltd.
  285,243   25,406,594
Zebra Technologies Corp., Class A(b)
  86,778   24,362,924
        195,108,841
IT Services-27.53%
Accenture PLC, Class A
  111,202   24,995,985
Akamai Technologies, Inc.(b)
  223,413   25,120,558
Automatic Data Processing, Inc.
  152,487   20,267,047
Broadridge Financial Solutions, Inc.
  184,306   24,759,668
Cognizant Technology Solutions Corp., Class A
  409,074   27,947,936
DXC Technology Co.
  1,377,824   24,676,828
Fidelity National Information Services, Inc.
  163,534   23,926,659
Fiserv, Inc.(b)
  223,413   22,294,383
FleetCor Technologies, Inc.(b)
  86,555   22,380,526
Gartner, Inc.(b)
  188,809   23,533,154
Global Payments, Inc.
  125,531   22,347,029
International Business Machines Corp.
  183,884   22,606,699
Jack Henry & Associates, Inc.
  130,142   23,204,319
Leidos Holdings, Inc.
  226,642   21,567,253
Mastercard, Inc., Class A
  75,279   23,225,830
Paychex, Inc.
  303,921   21,857,998
PayPal Holdings, Inc.(b)
  144,386   28,309,763
VeriSign, Inc.(b)
  109,798   23,242,041
Visa, Inc., Class A
  116,598   22,200,259
Western Union Co. (The)
  995,433   24,169,113
        472,633,048
Semiconductors & Semiconductor Equipment-23.54%
Advanced Micro Devices, Inc.(b)
  419,012   32,444,099
Analog Devices, Inc.
  189,319   21,743,287
Applied Materials, Inc.
  396,414   25,501,313
Broadcom, Inc.
  74,662   23,649,188
Intel Corp.
  377,838   18,034,208
KLA Corp.
  121,378   24,254,966
Lam Research Corp.
  78,791   29,716,813
Maxim Integrated Products, Inc.
  392,251   26,708,371
  Shares   Value
Semiconductors & Semiconductor Equipment-(continued)
Microchip Technology, Inc.
  225,004   $22,889,657
Micron Technology, Inc.(b)
  460,407   23,045,672
NVIDIA Corp.
  62,739   26,638,352
Qorvo, Inc.(b)
  205,852   26,379,934
QUALCOMM, Inc.
  262,988   27,774,163
Skyworks Solutions, Inc.
  176,639   25,715,106
Texas Instruments, Inc.
  180,826   23,064,356
Xilinx, Inc.
  247,158   26,532,411
        404,091,896
Software-21.26%
Adobe, Inc.(b)
  55,142   24,500,693
ANSYS, Inc.(b)
  82,943   25,762,096
Autodesk, Inc.(b)
  100,544   23,771,618
Cadence Design Systems, Inc.(b)
  250,583   27,376,193
Citrix Systems, Inc.
  159,281   22,738,955
Fortinet, Inc.(b)
  171,989   23,786,079
Intuit, Inc.
  79,867   24,468,853
Microsoft Corp.
  119,406   24,479,424
NortonLifeLock, Inc.
  1,129,329   24,224,107
Oracle Corp.
  432,263   23,968,983
Paycom Software, Inc.(b)
  74,034   21,053,049
salesforce.com, inc.(b)
  128,016   24,943,918
ServiceNow, Inc.(b)
  58,207   25,564,514
Synopsys, Inc.(b)
  124,817   24,866,043
Tyler Technologies, Inc.(b)
  65,411   23,368,080
        364,872,605
Technology Hardware, Storage & Peripherals-9.43%
Apple, Inc.
  66,168   28,124,047
Hewlett Packard Enterprise Co.
  2,208,589   21,798,773
HP, Inc.
  1,376,977   24,207,256
NetApp, Inc.
  527,961   23,388,672
Seagate Technology PLC
  442,939   20,029,702
Western Digital Corp.
  521,935   22,495,398
Xerox Holdings Corp.
  1,314,020   21,878,433
        161,922,281
Total Common Stocks & Other Equity Interests

(Cost $1,385,465,607)
  1,716,010,463
Money Market Funds-0.04%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(c)(d)

(Cost $731,415)
  731,415   731,415
TOTAL INVESTMENTS IN SECURITIES-100.01%

(Cost $1,386,197,022)
  1,716,741,878
OTHER ASSETS LESS LIABILITIES-(0.01)%
  (96,606)
NET ASSETS-100.00%
  $1,716,645,272
See accompanying notes which are an integral part of this schedule.
Invesco S&P 500® Equal Weight Technology ETF (RYT)—(continued)
July 31, 2020
(Unaudited)
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $322,526   $8,300,869   $(7,891,980)   $-   $-   $731,415   $143
    
(d) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
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 S&P 500® Equal Weight Utilities ETF (RYU)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.84%
Electric Utilities-52.25%
Alliant Energy Corp.
  180,697   $9,730,533
American Electric Power Co., Inc.
  107,247   9,317,619
Duke Energy Corp.
  101,140   8,570,604
Edison International
  152,386   8,483,329
Entergy Corp.
  90,985   9,565,253
Evergy, Inc.
  146,019   9,466,412
Eversource Energy
  104,055   9,372,234
Exelon Corp.
  231,413   8,934,856
FirstEnergy Corp.
  216,989   6,292,681
NextEra Energy, Inc.
  35,531   9,973,552
NRG Energy, Inc.
  260,476   8,806,694
Pinnacle West Capital Corp.
  116,043   9,640,852
PPL Corp.
  330,428   8,795,993
Southern Co. (The)
  156,184   8,529,208
Xcel Energy, Inc.
  137,829   9,515,714
        134,995,534
Gas Utilities-3.58%
Atmos Energy Corp.
  87,353   9,258,545
Independent Power and Renewable Electricity Producers-4.08%
AES Corp. (The)
  692,411   10,545,420
Multi-Utilities-36.00%
Ameren Corp.
  122,270   9,810,945
CenterPoint Energy, Inc.
  487,380   9,265,094
  Shares   Value
Multi-Utilities-(continued)
CMS Energy Corp.
  150,478   $9,657,678
Consolidated Edison, Inc.
  116,381   8,941,552
Dominion Energy, Inc.
  105,506   8,549,151
DTE Energy Co.
  83,496   9,654,642
NiSource, Inc.
  377,165   9,221,684
Public Service Enterprise Group, Inc.
  176,480   9,872,291
Sempra Energy
  70,721   8,801,936
WEC Energy Group, Inc.
  97,141   9,253,652
        93,028,625
Water Utilities-3.93%
American Water Works Co., Inc.
  68,920   10,149,848
Total Common Stocks & Other Equity Interests

(Cost $253,029,676)
  257,977,972
Money Market Funds-0.03%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(b)(c)

(Cost $78,947)
  78,947   78,947
TOTAL INVESTMENTS IN SECURITIES-99.87%

(Cost $253,108,623)
  258,056,919
OTHER ASSETS LESS LIABILITIES-0.13%
  330,771
NET ASSETS-100.00%
  $258,387,690
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $-   $3,029,825   $(2,950,878)   $-   $-   $78,947   $60
    
(c) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
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 S&P MidCap 400® Equal Weight ETF (EWMC)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.21%
Communication Services-2.37%
AMC Networks, Inc., Class A(b)
  5,699   $131,647
Cable One, Inc.
  93   169,498
Cinemark Holdings, Inc.
  10,164   120,240
John Wiley & Sons, Inc., Class A
  4,388   148,446
New York Times Co. (The), Class A
  3,919   180,823
TEGNA, Inc.
  14,167   166,887
Telephone & Data Systems, Inc.
  7,888   153,185
TripAdvisor, Inc.
  7,789   157,571
World Wrestling Entertainment, Inc., Class A
  3,575   166,631
Yelp, Inc.(b)
  6,764   168,965
        1,563,893
Consumer Discretionary-15.56%
Aaron’s, Inc.
  3,650   190,457
Adient PLC(b)
  8,758   145,733
Adtalem Global Education, Inc.(b)
  4,714   161,879
American Eagle Outfitters, Inc.(c)
  13,279   132,790
AutoNation, Inc.(b)
  4,042   207,516
Boyd Gaming Corp.
  7,527   178,164
Brunswick Corp.
  2,789   186,807
Caesars Entertainment, Inc.(b)
  4,322   134,198
Carter’s, Inc.
  1,888   148,623
Choice Hotels International, Inc.
  1,915   160,937
Churchill Downs, Inc.
  1,182   163,731
Columbia Sportswear Co.
  1,990   150,922
Cracker Barrel Old Country Store, Inc.
  1,389   153,443
Dana, Inc.(b)
  12,809   146,407
Deckers Outdoor Corp.(b)
  811   169,702
Delphi Technologies PLC(b)
  11,818   177,152
Dick’s Sporting Goods, Inc.(c)
  4,034   184,031
Dunkin’ Brands Group, Inc.
  2,458   168,938
Etsy, Inc.(b)
  1,993   235,931
Five Below, Inc.(b)
  1,440   156,830
Foot Locker, Inc.
  5,378   158,059
Gentex Corp.
  5,951   160,618
Goodyear Tire & Rubber Co. (The)
  16,874   152,035
Graham Holdings Co., Class B
  457   182,055
Grand Canyon Education, Inc.(b)
  1,642   145,711
Grubhub, Inc.(b)
  2,633   190,208
Harley-Davidson, Inc.
  6,338   164,978
Helen of Troy Ltd.(b)
  923   173,755
Jack in the Box, Inc.
  2,240   183,926
KB Home
  4,982   167,594
Lear Corp.
  1,442   159,168
Marriott Vacations Worldwide Corp.
  1,782   150,864
Mattel, Inc.(b)
  16,523   183,571
Murphy USA, Inc.(b)
  1,451   192,127
Nordstrom, Inc.(c)
  9,016   123,429
Ollie’s Bargain Outlet Holdings, Inc.(b)
  1,742   183,084
Papa John’s International, Inc.
  2,012   190,476
Penn National Gaming, Inc.(b)(c)
  5,361   181,470
Polaris, Inc.
  1,677   173,788
Pool Corp.
  629   199,204
RH(b)(c)
  674   193,728
Sally Beauty Holdings, Inc.(b)
  11,810   137,114
Scientific Games Corp.(b)
  10,430   183,255
Service Corp. International
  4,169   180,768
Six Flags Entertainment Corp.
  6,990   121,556
Skechers U.S.A., Inc., Class A(b)
  4,995   146,254
Strategic Education, Inc.
  984   124,191
Taylor Morrison Home Corp., Class A(b)
  8,428   197,637
Tempur Sealy International, Inc.(b)
  2,434   197,032
  Shares   Value
Consumer Discretionary-(continued)
Texas Roadhouse, Inc.
  3,053   $171,548
Thor Industries, Inc.
  1,488   169,617
Toll Brothers, Inc.
  5,002   191,076
TopBuild Corp.(b)
  1,514   199,727
TRI Pointe Group, Inc.(b)
  11,560   193,283
Urban Outfitters, Inc.(b)
  9,119   150,828
Visteon Corp.(b)
  2,207   160,250
Wendy’s Co. (The)
  7,312   169,492
Williams-Sonoma, Inc.
  1,982   172,672
WW International, Inc.(b)
  6,417   165,430
Wyndham Destinations, Inc.
  4,918   130,819
Wyndham Hotels & Resorts, Inc.
  3,542   156,415
        10,283,003
Consumer Staples-4.70%
BJ’s Wholesale Club Holdings, Inc.(b)
  4,761   190,678
Boston Beer Co., Inc. (The), Class A(b)
  309   250,426
Casey’s General Stores, Inc.
  1,051   167,309
Darling Ingredients, Inc.(b)
  6,911   193,024
Edgewell Personal Care Co.(b)
  5,850   174,856
Energizer Holdings, Inc.
  3,498   175,355
Flowers Foods, Inc.
  7,150   162,663
Grocery Outlet Holding Corp.(b)
  3,843   169,054
Hain Celestial Group, Inc. (The)(b)
  5,258   178,667
Ingredion, Inc.
  1,934   167,291
Lancaster Colony Corp.
  1,026   162,713
Nu Skin Enterprises, Inc., Class A
  4,303   192,990
Pilgrim’s Pride Corp.(b)
  8,763   134,512
Post Holdings, Inc.(b)
  1,849   164,080
Sanderson Farms, Inc.
  1,312   146,281
Sprouts Farmers Market, Inc.(b)
  6,908   182,233
Tootsie Roll Industries, Inc.(c)
  4,643   147,183
TreeHouse Foods, Inc.(b)
  3,399   148,944
        3,108,259
Energy-2.47%
Antero Midstream Corp.(c)
  30,105   170,695
ChampionX Corp.(b)
  15,254   145,066
Cimarex Energy Co.
  5,232   127,975
CNX Resources Corp.(b)
  15,167   146,362
EQT Corp.
  10,733   155,843
Equitrans Midstream Corp.
  19,722   190,317
Murphy Oil Corp.
  10,843   143,236
PBF Energy, Inc., Class A
  13,505   117,223
Transocean Ltd.(b)(c)
  71,925   146,727
World Fuel Services Corp.
  6,330   148,945
WPX Energy, Inc.(b)
  23,619   141,005
        1,633,394
Financials-15.47%
Affiliated Managers Group, Inc.
  2,183   150,169
Alleghany Corp.
  320   167,142
American Financial Group, Inc.
  2,550   154,964
Associated Banc-Corp.
  10,917   140,174
BancorpSouth Bank
  7,342   153,668
Bank of Hawaii Corp.
  2,536   143,614
Bank OZK
  6,662   160,221
Brighthouse Financial, Inc.(b)
  4,957   140,481
Brown & Brown, Inc.
  3,908   177,697
Cathay General Bancorp
  6,065   146,652
CIT Group, Inc.
  6,642   125,999
CNO Financial Group, Inc.
  10,955   165,421
Commerce Bancshares, Inc.
  2,609   149,391
See accompanying notes which are an integral part of this schedule.
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Financials-(continued)
Cullen/Frost Bankers, Inc.
  2,108   $151,902
East West Bancorp, Inc.
  4,352   150,840
Eaton Vance Corp.
  4,028   145,572
Essent Group Ltd.
  4,220   151,203
Evercore, Inc., Class A
  2,723   150,582
F.N.B. Corp.
  20,697   153,365
FactSet Research Systems, Inc.
  554   191,850
Federated Hermes, Inc., Class B
  6,793   179,064
First American Financial Corp.
  3,155   160,937
First Financial Bankshares, Inc.
  5,352   160,132
First Horizon National Corp.
  15,785   146,327
FirstCash, Inc.
  2,198   126,693
Fulton Financial Corp.
  15,110   146,567
Genworth Financial, Inc., Class A(b)
  50,462   102,942
Glacier Bancorp, Inc.
  4,045   142,829
Hancock Whitney Corp.
  7,074   134,830
Hanover Insurance Group, Inc. (The)
  1,577   160,665
Home BancShares, Inc.
  10,712   174,927
Interactive Brokers Group, Inc., Class A
  3,826   189,770
International Bancshares Corp.
  5,412   164,633
Janus Henderson Group PLC (United Kingdom)
  7,036   146,982
Jefferies Financial Group, Inc.
  10,416   168,739
Kemper Corp.
  2,418   189,861
Legg Mason, Inc.
  3,187   159,318
LendingTree, Inc.(b)(c)
  586   202,926
Mercury General Corp.
  3,912   167,864
Navient Corp.
  20,511   163,268
New York Community Bancorp, Inc.
  14,855   156,423
Old Republic International Corp.
  9,674   155,461
PacWest Bancorp
  8,223   150,275
Pinnacle Financial Partners, Inc.
  3,824   151,507
Primerica, Inc.
  1,389   166,208
Prosperity Bancshares, Inc.
  2,573   142,956
Reinsurance Group of America, Inc.
  1,806   153,962
RenaissanceRe Holdings Ltd. (Bermuda)
  866   156,209
RLI Corp.
  1,994   175,731
SEI Investments Co.
  2,824   147,780
Selective Insurance Group, Inc.
  3,164   171,932
Signature Bank
  1,473   151,027
SLM Corp.
  20,121   136,219
Sterling Bancorp
  13,180   148,275
Stifel Financial Corp.
  3,302   160,081
Synovus Financial Corp.
  7,235   145,785
TCF Financial Corp.
  5,272   144,927
Texas Capital Bancshares, Inc.(b)
  4,885   162,280
Trustmark Corp.
  6,579   148,159
UMB Financial Corp.
  3,013   150,047
Umpqua Holdings Corp.
  13,528   146,779
United Bankshares, Inc.
  5,923   155,893
Valley National Bancorp
  19,869   148,421
Washington Federal, Inc.
  6,070   141,674
Webster Financial Corp.
  5,361   146,194
Wintrust Financial Corp.
  3,473   148,644
        10,223,030
Health Care-9.63%
Acadia Healthcare Co., Inc.(b)
  6,079   181,215
Amedisys, Inc.(b)
  936   219,174
Arrowhead Pharmaceuticals, Inc.(b)
  4,911   211,517
Avanos Medical, Inc.(b)
  5,567   170,740
Bio-Techne Corp.
  655   180,230
Cantel Medical Corp.
  3,829   180,920
Catalent, Inc.(b)
  2,285   199,572
  Shares   Value
Health Care-(continued)
Charles River Laboratories International, Inc.(b)
  885   $176,106
Chemed Corp.
  366   180,142
Emergent BioSolutions, Inc.(b)
  1,926   214,248
Encompass Health Corp.
  2,409   164,005
Exelixis, Inc.(b)
  7,099   163,916
Globus Medical, Inc., Class A(b)
  3,324   160,150
Haemonetics Corp.(b)
  1,784   156,385
HealthEquity, Inc.(b)
  2,749   141,738
Hill-Rom Holdings, Inc.
  1,661   161,482
ICU Medical, Inc.(b)
  893   164,071
Integra LifeSciences Holdings Corp.(b)
  3,287   156,954
LHC Group, Inc.(b)
  1,023   199,598
Ligand Pharmaceuticals, Inc.(b)(c)
  1,456   170,614
LivaNova PLC(b)
  3,342   155,537
Masimo Corp.(b)
  731   160,908
MEDNAX, Inc.(b)
  9,593   191,668
Molina Healthcare, Inc.(b)
  936   172,879
Nektar Therapeutics(b)
  7,758   171,917
NuVasive, Inc.(b)
  2,741   156,621
Patterson Cos., Inc.
  9,042   240,156
Penumbra, Inc.(b)
  948   210,371
PRA Health Sciences, Inc.(b)
  1,702   181,365
Prestige Consumer Healthcare, Inc.(b)
  3,945   146,715
Quidel Corp.(b)
  934   263,827
Repligen Corp.(b)
  1,361   205,388
Syneos Health, Inc.(b)
  3,010   187,794
Tenet Healthcare Corp.(b)
  8,044   212,683
United Therapeutics Corp.(b)
  1,377   153,494
        6,364,100
Industrials-16.30%
Acuity Brands, Inc.
  1,627   161,236
AECOM(b)
  3,989   144,362
AGCO Corp.
  2,878   188,883
ASGN, Inc.(b)
  2,692   184,294
Avis Budget Group, Inc.(b)(c)
  6,069   157,187
Axon Enterprise, Inc.(b)
  1,689   140,407
Brink’s Co. (The)
  3,339   148,085
Carlisle Cos., Inc.
  1,282   152,661
Clean Harbors, Inc.(b)
  2,710   161,516
Colfax Corp.(b)
  5,593   162,644
CoreLogic, Inc.
  3,468   236,379
Crane Co.
  2,890   163,487
Curtiss-Wright Corp.
  1,649   146,959
Donaldson Co., Inc.
  3,499   169,142
Dycom Industries, Inc.(b)
  4,111   176,074
EMCOR Group, Inc.
  2,531   173,373
EnerSys
  2,479   166,737
Fluor Corp.
  12,850   130,941
FTI Consulting, Inc.(b)
  1,522   181,788
GATX Corp.
  2,598   158,452
Generac Holdings, Inc.(b)
  1,508   237,631
Graco, Inc.
  3,268   173,988
Healthcare Services Group, Inc.
  6,561   171,833
Herman Miller, Inc.
  6,642   155,622
Hexcel Corp.
  3,727   139,017
HNI Corp.
  5,730   170,181
Hubbell, Inc.
  1,274   171,952
IAA, Inc.(b)
  3,697   160,265
Insperity, Inc.
  2,827   189,013
ITT, Inc.
  2,891   166,897
JetBlue Airways Corp.(b)
  13,008   134,503
KAR Auction Services, Inc.
  10,777   163,056
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Industrials-(continued)
Kennametal, Inc.
  5,718   $154,157
Kirby Corp.(b)
  2,949   136,362
Knight-Swift Transportation Holdings, Inc.(c)
  4,079   177,396
Landstar System, Inc.
  1,490   181,452
Lennox International, Inc.
  726   194,670
Lincoln Electric Holdings, Inc.
  1,943   175,628
ManpowerGroup, Inc.
  2,302   158,355
MasTec, Inc.(b)
  4,074   162,064
Mercury Systems, Inc.(b)
  2,042   158,112
Middleby Corp. (The)(b)
  2,167   179,991
MSA Safety, Inc.
  1,412   167,364
MSC Industrial Direct Co., Inc., Class A
  2,278   150,371
Nordson Corp.
  856   165,747
nVent Electric PLC
  8,428   153,052
Oshkosh Corp.
  2,219   174,680
Owens Corning
  3,015   182,317
Regal Beloit Corp.
  1,953   179,617
Ryder System, Inc.
  4,247   155,568
Stericycle, Inc.(b)
  2,801   169,278
Sunrun, Inc.(b)
  4,368   160,262
Terex Corp.
  8,956   168,821
Tetra Tech, Inc.
  2,135   189,268
Timken Co. (The)
  3,665   167,344
Toro Co. (The)
  2,363   168,600
Trex Co., Inc.(b)
  1,411   196,595
Trinity Industries, Inc.(c)
  7,248   141,553
Univar Solutions, Inc.(b)
  9,716   171,682
Valmont Industries, Inc.
  1,482   179,618
Watsco, Inc.
  932   220,017
Werner Enterprises, Inc.
  3,986   175,324
Woodward, Inc.
  2,073   155,351
XPO Logistics, Inc.(b)
  2,124   159,342
        10,768,523
Information Technology-13.63%
ACI Worldwide, Inc.(b)
  6,003   160,820
Alliance Data Systems Corp.
  3,052   135,387
Arrow Electronics, Inc.(b)
  2,401   171,960
Avnet, Inc.
  5,817   155,430
Belden, Inc.
  4,691   148,236
Blackbaud, Inc.
  2,806   175,487
Cabot Microelectronics Corp.
  1,155   174,082
CACI International, Inc., Class A(b)
  659   136,953
CDK Global, Inc.
  3,833   174,248
Ceridian HCM Holding, Inc.(b)
  2,190   171,455
Ciena Corp.(b)
  3,013   179,304
Cirrus Logic, Inc.(b)
  2,400   164,472
Cognex Corp.
  2,882   192,719
Coherent, Inc.(b)
  1,125   156,184
CommVault Systems, Inc.
  4,099   180,684
Cree, Inc.(b)
  2,606   179,606
Enphase Energy, Inc.(b)(c)
  3,269   197,317
Fair Isaac Corp.(b)
  390   171,284
First Solar, Inc.(b)
  3,216   191,513
II-VI, Inc.(b)(c)
  3,431   174,020
InterDigital, Inc.
  2,888   173,338
j2 Global, Inc.(b)
  2,122   120,360
Jabil, Inc.
  5,161   179,912
KBR, Inc.
  6,415   142,670
Littelfuse, Inc.
  966   171,610
LiveRamp Holdings, Inc.(b)
  3,834   174,715
LogMeIn, Inc.
  1,876   160,980
Lumentum Holdings, Inc.(b)
  2,141   198,749
  Shares   Value
Information Technology-(continued)
Manhattan Associates, Inc.(b)
  1,888   $180,851
MAXIMUS, Inc.
  2,333   173,132
MKS Instruments, Inc.
  1,529   194,856
Monolithic Power Systems, Inc.
  743   196,902
National Instruments Corp.
  4,114   146,047
NCR Corp.(b)
  8,569   157,927
NetScout Systems, Inc.(b)
  6,283   159,965
Paylocity Holding Corp.(b)
  1,242   165,434
Perspecta, Inc.
  6,312   135,077
PTC, Inc.(b)
  2,115   180,959
Qualys, Inc.(b)
  1,561   192,752
Sabre Corp.
  18,678   141,206
Science Applications International Corp.
  1,883   150,602
Semtech Corp.(b)
  3,142   175,104
Silicon Laboratories, Inc.(b)
  1,651   165,942
SolarEdge Technologies, Inc.(b)
  1,119   195,937
Synaptics, Inc.(b)
  2,539   203,171
SYNNEX Corp.
  1,612   201,081
Teradata Corp.(b)
  7,515   157,815
Teradyne, Inc.
  2,216   197,135
Trimble, Inc.(b)
  3,865   172,031
Universal Display Corp.
  1,033   180,207
ViaSat, Inc.(b)
  3,966   150,549
Vishay Intertechnology, Inc.
  10,255   160,901
WEX, Inc.(b)
  1,001   158,528
        9,007,606
Materials-7.21%
Allegheny Technologies, Inc.(b)
  16,303   141,673
AptarGroup, Inc.
  1,509   173,837
Ashland Global Holdings, Inc.
  2,388   180,246
Avient Corp.
  6,137   146,674
Cabot Corp.
  4,397   160,403
Chemours Co. (The)
  10,597   196,362
Commercial Metals Co.
  8,696   179,833
Compass Minerals International, Inc.
  3,149   160,410
Domtar Corp.
  7,397   155,263
Eagle Materials, Inc.
  2,389   191,670
Greif, Inc., Class A
  4,555   158,468
Ingevity Corp.(b)
  3,163   184,972
Louisiana-Pacific Corp.
  6,902   218,586
Minerals Technologies, Inc.
  3,344   156,767
NewMarket Corp.
  409   153,297
O-I Glass, Inc.
  18,397   192,065
Olin Corp.
  12,088   135,869
Reliance Steel & Aluminum Co.
  1,707   167,730
Royal Gold, Inc.
  1,321   184,848
RPM International, Inc.
  2,166   176,724
Scotts Miracle-Gro Co. (The)
  1,210   191,870
Sensient Technologies Corp.
  3,184   166,237
Silgan Holdings, Inc.
  5,048   193,086
Sonoco Products Co.
  3,195   165,309
Steel Dynamics, Inc.
  6,017   164,926
United States Steel Corp.(c)
  17,222   114,699
Valvoline, Inc.
  8,523   174,892
Worthington Industries, Inc.
  4,789   179,204
        4,765,920
Real Estate-9.19%
American Campus Communities, Inc.
  4,385   156,281
Brixmor Property Group, Inc.
  11,818   136,025
Camden Property Trust
  1,668   151,471
CoreCivic, Inc.
  12,839   114,395
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Real Estate-(continued)
CoreSite Realty Corp.
  1,332   $171,895
Corporate Office Properties Trust
  6,168   163,329
Cousins Properties, Inc.
  4,958   152,310
CyrusOne, Inc.
  2,185   182,273
Douglas Emmett, Inc.
  5,116   149,080
EastGroup Properties, Inc.
  1,344   178,295
EPR Properties
  4,324   123,796
First Industrial Realty Trust, Inc.
  4,068   178,667
GEO Group, Inc. (The)
  12,516   133,045
Healthcare Realty Trust, Inc.
  5,136   150,485
Highwoods Properties, Inc.
  4,034   154,664
Hudson Pacific Properties, Inc.
  6,071   143,093
JBG SMITH Properties
  5,164   149,808
Jones Lang LaSalle, Inc.
  1,456   144,013
Kilroy Realty Corp.
  2,515   146,549
Lamar Advertising Co., Class A
  2,241   147,301
Life Storage, Inc.
  1,648   161,718
Macerich Co. (The)(c)
  16,286   124,262
Mack-Cali Realty Corp.
  9,663   139,340
Medical Properties Trust, Inc.
  8,202   165,106
National Retail Properties, Inc.
  4,460   158,107
Omega Healthcare Investors, Inc.
  5,248   169,930
Park Hotels & Resorts, Inc.
  13,715   113,423
Pebblebrook Hotel Trust
  10,654   112,932
Physicians Realty Trust
  8,990   162,180
PotlatchDeltic Corp.
  4,527   193,801
PS Business Parks, Inc.
  1,204   166,092
Rayonier, Inc.
  6,787   188,543
Rexford Industrial Realty, Inc.
  3,275   153,696
Sabra Health Care REIT, Inc.
  10,828   159,605
Service Properties Trust
  16,236   108,781
Spirit Realty Capital, Inc.
  4,578   157,758
STORE Capital Corp.
  6,749   159,884
Taubman Centers, Inc.
  4,287   165,993
Urban Edge Properties
  14,282   149,675
Weingarten Realty Investors
  7,849   133,904
        6,071,505
Utilities-3.68%
ALLETE, Inc.
  2,753   163,253
Black Hills Corp.
  2,798   161,892
Essential Utilities, Inc.
  3,616   163,986
  Shares   Value
Utilities-(continued)
Hawaiian Electric Industries, Inc.
  4,291   $155,592
IDACORP, Inc.
  1,828   170,461
MDU Resources Group, Inc.
  7,595   159,343
National Fuel Gas Co.
  3,834   155,545
New Jersey Resources Corp.
  5,029   156,201
NorthWestern Corp.
  2,860   160,904
OGE Energy Corp.
  5,150   169,435
ONE Gas, Inc.
  2,066   156,396
PNM Resources, Inc.
  4,104   173,312
Southwest Gas Holdings, Inc.
  2,380   165,743
Spire, Inc.
  2,350   144,901
UGI Corp.
  5,122   170,767
        2,427,731
Total Common Stocks & Other Equity Interests

(Cost $68,713,261)
  66,216,964
Money Market Funds-0.08%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $51,894)
  51,894   51,894
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.29%

(Cost $68,765,155)
  66,268,858
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-4.00%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  1,983,280   1,983,280
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  659,281   659,413
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $2,642,680)
  2,642,693
TOTAL INVESTMENTS IN SECURITIES-104.29%

(Cost $71,407,835)
  68,911,551
OTHER ASSETS LESS LIABILITIES-(4.29)%
  (2,837,767)
NET ASSETS-100.00%
  $66,073,784
 
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 July 31, 2020.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class $39,558   $424,705   $(412,369)   $-   $-   $51,894   $6
See accompanying notes which are an integral part of this schedule.
Invesco S&P MidCap 400® Equal Weight ETF (EWMC)—(continued)
July 31, 2020
(Unaudited)
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
July 31, 2020 		  Dividend
Income
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund $3,167,773   $6,496,942   $(7,681,435)   $-   $-   $1,983,280   $244
Invesco Private Prime Fund -   1,785,386   (1,126,038)   13   52   659,413   119
Total $3,207,331   $8,707,033   $(9,219,842)   $13   $52   $2,694,587   $369
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
(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 S&P SmallCap 600® Equal Weight ETF (EWSC)
July 31, 2020
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.98%
Communication Services-2.67%
ATN International, Inc.
  642   $36,999
Cincinnati Bell, Inc.(b)
  2,607   39,131
Cogent Communications Holdings, Inc.
  504   45,415
Consolidated Communications Holdings, Inc.(b)
  6,074   44,340
E.W. Scripps Co. (The), Class A
  4,466   50,823
Gannett Co., Inc.(c)
  19,034   28,170
Glu Mobile, Inc.(b)
  4,460   42,102
Iridium Communications, Inc.(b)
  1,497   41,003
Marcus Corp. (The)
  2,503   34,566
Meredith Corp.
  2,371   34,048
QuinStreet, Inc.(b)
  3,634   42,427
Scholastic Corp.
  1,282   30,678
Shenandoah Telecommunications Co.
  733   36,848
Spok Holdings, Inc.
  3,931   39,389
TechTarget, Inc.(b)
  1,278   46,379
Vonage Holdings Corp.(b)
  4,016   47,991
        640,309
Consumer Discretionary-16.02%
Abercrombie & Fitch Co., Class A
  3,451   33,233
American Axle & Manufacturing Holdings, Inc.(b)
  4,942   34,891
American Public Education, Inc.(b)
  1,283   37,348
America’s Car-Mart, Inc.(b)
  428   40,729
Asbury Automotive Group, Inc.(b)
  505   50,576
Barnes & Noble Education, Inc.(b)
  22,887   48,520
Bed Bath & Beyond, Inc.(c)
  4,652   50,335
Big Lots, Inc.
  1,146   45,084
BJ’s Restaurants, Inc.
  1,695   34,002
Bloomin’ Brands, Inc.
  3,286   37,855
Boot Barn Holdings, Inc.(b)
  1,671   32,351
Brinker International, Inc.
  1,505   40,470
Buckle, Inc. (The)(c)
  2,440   39,113
Caleres, Inc.
  4,974   31,386
Callaway Golf Co.
  2,383   45,396
Capri Holdings Ltd.(b)
  2,234   33,465
Cato Corp. (The), Class A
  4,425   31,816
Cavco Industries, Inc.(b)
  206   41,268
Century Communities, Inc.(b)
  1,283   45,701
Cheesecake Factory, Inc. (The)(c)
  1,587   38,088
Chico’s FAS, Inc.
  25,805   32,772
Children’s Place, Inc. (The)(c)
  817   19,943
Chuy’s Holdings, Inc.(b)
  2,447   38,932
Conn’s, Inc.(b)(c)
  4,416   43,983
Cooper Tire & Rubber Co.
  1,469   45,627
Cooper-Standard Holdings, Inc.(b)
  2,430   26,025
Core-Mark Holding Co., Inc.
  1,502   39,833
Crocs, Inc.(b)
  1,254   45,069
Dave & Buster’s Entertainment, Inc.(c)
  2,316   28,579
Designer Brands, Inc., Class A
  5,509   32,558
Dine Brands Global, Inc.
  780   35,435
Dorman Products, Inc.(b)
  552   45,126
El Pollo Loco Holdings, Inc.(b)(c)
  2,665   52,660
Ethan Allen Interiors, Inc.
  3,167   37,497
Express, Inc.(b)
  19,718   19,915
Fiesta Restaurant Group, Inc.(b)
  5,462   35,394
Fossil Group, Inc.(b)(c)
  7,929   26,245
Fox Factory Holding Corp.(b)
  467   41,563
GameStop Corp., Class A(b)(c)
  8,146   32,666
Garrett Motion, Inc. (Switzerland)(b)
  6,618   38,914
Genesco, Inc.(b)
  1,740   27,057
Gentherm, Inc.(b)
  959   37,180
G-III Apparel Group Ltd.(b)
  2,671   26,416
  Shares   Value
Consumer Discretionary-(continued)
Group 1 Automotive, Inc.
  570   $47,891
Guess?, Inc.
  3,931   40,647
Haverty Furniture Cos., Inc.
  2,279   32,407
Hibbett Sports, Inc.(b)
  1,895   43,945
Installed Building Products, Inc.(b)
  556   43,985
iRobot Corp.(b)(c)
  511   37,145
Kontoor Brands, Inc.
  2,030   38,895
La-Z-Boy, Inc.
  1,421   40,442
LCI Industries
  338   42,520
LGI Homes, Inc.(b)
  452   51,578
Liquidity Services, Inc.(b)
  6,699   34,500
Lithia Motors, Inc., Class A
  301   68,974
Lumber Liquidators Holdings, Inc.(b)(c)
  3,401   75,910
M.D.C. Holdings, Inc.
  1,163   52,137
M/I Homes, Inc.(b)
  1,123   46,751
Macy’s, Inc.(c)
  5,267   31,918
MarineMax, Inc.(b)
  1,890   52,429
Meritage Homes Corp.(b)
  535   53,061
Michaels Cos., Inc. (The)(b)(c)
  6,799   48,817
Monarch Casino & Resort, Inc.(b)
  1,068   38,651
Monro, Inc.
  661   37,214
Motorcar Parts of America, Inc.(b)(c)
  2,420   40,281
Movado Group, Inc.
  3,002   28,939
ODP Corp. (The)
  1,525   33,657
Oxford Industries, Inc.
  836   35,898
Perdoceo Education Corp.(b)
  2,426   34,934
PetMed Express, Inc.(c)
  1,112   34,694
Red Robin Gourmet Burgers, Inc.(b)(c)
  3,126   27,321
Regis Corp.(b)
  4,207   32,310
Rent-A-Center, Inc.
  1,544   44,653
Ruth’s Hospitality Group, Inc.
  3,993   26,733
Shake Shack, Inc., Class A(b)(c)
  704   34,179
Shoe Carnival, Inc.(c)
  1,500   36,825
Shutterstock, Inc.
  1,086   59,013
Signet Jewelers Ltd.(c)
  3,397   36,484
Sleep Number Corp.(b)
  1,005   46,733
Sonic Automotive, Inc., Class A
  1,335   50,890
Stamps.com, Inc.(b)
  225   58,563
Standard Motor Products, Inc.
  953   43,342
Steven Madden Ltd.
  1,638   34,693
Sturm Ruger & Co., Inc.
  548   44,591
Tupperware Brands Corp.
  8,010   123,594
Unifi, Inc.(b)
  2,844   34,014
Universal Electronics, Inc.(b)
  863   39,758
Vera Bradley, Inc.(b)
  7,016   30,765
Vista Outdoor, Inc.(b)
  3,442   59,030
Wingstop, Inc.
  321   50,156
Winnebago Industries, Inc.
  599   36,186
Wolverine World Wide, Inc.
  1,674   40,243
YETI Holdings, Inc.(b)
  1,057   51,677
Zumiez, Inc.(b)
  1,462   33,772
        3,844,761
Consumer Staples-3.73%
Andersons, Inc. (The)
  2,792   39,702
B&G Foods, Inc.(c)
  1,654   47,817
Calavo Growers, Inc.
  654   37,782
Cal-Maine Foods, Inc.(b)
  897   39,419
Central Garden & Pet Co.(b)
  235   8,897
Central Garden & Pet Co., Class A(b)
  961   33,299
Chefs’ Warehouse, Inc. (The)(b)
  2,391   27,568
Coca-Cola Consolidated, Inc.
  162   37,189
Fresh Del Monte Produce, Inc.
  1,622   36,625
See accompanying notes which are an integral part of this schedule.
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Consumer Staples-(continued)
Inter Parfums, Inc.
  843   $34,470
J&J Snack Foods Corp.
  303   37,308
John B. Sanfilippo & Son, Inc.
  467   41,175
Medifast, Inc.
  349   58,328
MGP Ingredients, Inc.(c)
  1,106   40,115
National Beverage Corp.(b)(c)
  674   43,237
PriceSmart, Inc.
  678   44,321
Seneca Foods Corp., Class A(b)
  1,213   47,525
SpartanNash Co.
  2,076   43,648
United Natural Foods, Inc.(b)
  2,490   49,427
Universal Corp.
  901   37,986
USANA Health Sciences, Inc.(b)
  484   39,291
Vector Group Ltd.
  3,358   29,618
WD-40 Co.
  202   39,703
        894,450
Energy-5.53%
Archrock, Inc.
  6,334   42,184
Bonanza Creek Energy, Inc.(b)(c)
  1,979   35,998
Bristow Group, Inc.(b)
  2,400   38,424
Callon Petroleum Co.(b)(c)
  25,463   29,028
CONSOL Energy, Inc.(b)
  5,438   31,975
Core Laboratories N.V.(c)
  1,611   34,363
DMC Global, Inc.
  1,262   37,078
Dorian LPG Ltd.(b)
  4,776   40,787
Dril-Quip, Inc.(b)
  1,233   41,047
Exterran Corp.(b)
  6,162   30,625
Geospace Technologies Corp.(b)
  5,296   39,985
Green Plains, Inc.(b)(c)
  4,121   53,285
Gulfport Energy Corp.(b)
  21,126   21,337
Helix Energy Solutions Group, Inc.(b)
  9,310   39,009
Helmerich & Payne, Inc.
  1,712   30,525
Laredo Petroleum, Inc.(b)(c)
  2,064   31,290
Matador Resources Co.(b)(c)
  3,936   34,164
Matrix Service Co.(b)
  3,814   33,392
Nabors Industries Ltd.(c)
  735   31,171
Newpark Resources, Inc.(b)
  16,645   31,459
Oasis Petroleum, Inc.(b)
  32,584   20,854
Oceaneering International, Inc.(b)
  5,501   30,916
Oil States International, Inc.(b)
  7,310   32,749
Par Pacific Holdings, Inc.(b)
  4,249   31,485
Patterson-UTI Energy, Inc.
  8,621   33,406
PDC Energy, Inc.(b)
  2,502   35,678
Penn Virginia Corp.(b)(c)
  3,048   30,206
ProPetro Holding Corp.(b)
  6,440   34,583
QEP Resources, Inc.
  22,617   33,247
Range Resources Corp.
  5,943   38,392
Renewable Energy Group, Inc.(b)(c)
  1,374   37,895
REX American Resources Corp.(b)
  561   38,232
Ring Energy, Inc.(b)(c)
  25,463   28,009
RPC, Inc.(b)(c)
  10,954   32,533
SEACOR Holdings, Inc.(b)
  1,290   37,513
SM Energy Co.
  8,304   24,497
Southwestern Energy Co.(b)
  11,581   28,142
Talos Energy, Inc.(b)
  2,995   20,396
US Silica Holdings, Inc.(c)
  10,651   37,598
Valaris PLC (Saudi Arabia)(b)(c)
  35,934   14,090
        1,327,547
Financials-15.94%
Allegiance Bancshares, Inc.
  1,536   37,463
Ambac Financial Group, Inc.(b)
  2,567   32,858
American Equity Investment Life Holding Co.
  1,688   42,960
  Shares   Value
Financials-(continued)
Ameris Bancorp
  1,599   $36,897
AMERISAFE, Inc.
  629   39,916
Apollo Commercial Real Estate Finance, Inc.
  3,907   36,335
ARMOUR Residential REIT, Inc.
  4,325   40,395
Axos Financial, Inc.(b)
  1,791   40,136
Banc of California, Inc.
  3,583   38,410
BancFirst Corp.
  1,697   73,921
Banner Corp.
  1,019   36,103
Berkshire Hills Bancorp, Inc.
  3,394   33,804
Blucora, Inc.(b)
  2,961   34,910
Boston Private Financial Holdings, Inc.
  5,700   33,544
Brightsphere Investment Group, Inc.
  4,133   55,548
Brookline Bancorp, Inc.
  4,062   38,975
Cadence BanCorp
  4,389   34,278
Capstead Mortgage Corp.
  6,866   42,226
Central Pacific Financial Corp.
  2,298   35,757
City Holding Co.
  617   38,538
Columbia Banking System, Inc.
  1,413   40,878
Community Bank System, Inc.
  681   38,293
Customers Bancorp, Inc.(b)
  3,226   38,228
CVB Financial Corp.
  2,077   37,531
Dime Community Bancshares, Inc.
  2,746   32,252
Donnelley Financial Solutions, Inc.(b)
  4,513   39,037
Eagle Bancorp, Inc.
  1,202   36,156
eHealth, Inc.(b)
  357   24,683
Employers Holdings, Inc.
  1,325   43,089
Encore Capital Group, Inc.(b)(c)
  1,077   39,343
Enova International, Inc.(b)
  2,487   40,016
EZCORP, Inc., Class A(b)
  6,084   34,800
First Bancorp
  6,891   37,487
First Commonwealth Financial Corp.
  4,741   37,312
First Financial Bancorp
  2,796   38,906
First Hawaiian, Inc.(c)
  2,923   50,802
First Midwest Bancorp, Inc.
  2,876   34,900
Flagstar Bancorp, Inc.
  1,333   41,830
Franklin Financial Network, Inc.
  1,515   39,996
Granite Point Mortgage Trust, Inc.
  5,501   37,352
Great Western Bancorp, Inc.
  2,560   33,280
Green Dot Corp., Class A(b)
  1,045   52,971
Greenhill & Co., Inc.
  3,641   43,619
Hanmi Financial Corp.
  3,907   36,062
HCI Group, Inc.
  856   38,195
Heritage Financial Corp.
  2,108   39,873
HomeStreet, Inc.
  1,620   42,833
Hope Bancorp, Inc.
  4,168   35,136
Horace Mann Educators Corp.
  1,058   39,760
Independent Bank Corp.
  571   36,841
Independent Bank Group, Inc.
  967   42,480
Invesco Mortgage Capital, Inc.(c)(d)
  8,804   27,028
James River Group Holdings Ltd.
  919   42,568
Kinsale Capital Group, Inc.
  253   49,310
KKR Real Estate Finance Trust, Inc.
  2,274   37,862
Meta Financial Group, Inc.
  2,079   38,794
National Bank Holdings Corp., Class A
  1,442   40,059
NBT Bancorp, Inc.
  1,269   37,804
New York Mortgage Trust, Inc.
  14,294   37,450
NMI Holdings, Inc., Class A(b)
  2,262   35,106
Northfield Bancorp, Inc.
  3,570   34,308
Northwest Bancshares, Inc.
  3,799   37,420
OFG Bancorp
  3,071   40,169
Old National Bancorp
  2,778   38,864
Pacific Premier Bancorp, Inc.
  1,876   39,415
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Financials-(continued)
Palomar Holdings, Inc.(b)
  483   $44,117
Park National Corp.
  229   19,639
PennyMac Mortgage Investment Trust
  2,323   43,789
Piper Sandler Cos.
  602   37,270
PRA Group, Inc.(b)
  1,051   41,578
Preferred Bank
  974   36,281
ProAssurance Corp.
  2,710   39,837
Provident Financial Services, Inc.
  2,908   39,694
Ready Capital Corp.
  4,588   36,796
Redwood Trust, Inc.
  5,318   37,917
S&T Bancorp, Inc.
  1,698   36,507
Safety Insurance Group, Inc.
  507   38,365
Seacoast Banking Corp. of Florida(b)
  1,841   34,758
ServisFirst Bancshares, Inc.
  1,119   40,944
Simmons First National Corp., Class A
  2,351   39,003
Southside Bancshares, Inc.
  1,395   38,641
Stewart Information Services Corp.
  1,178   49,417
StoneX Group, Inc.(b)
  757   39,727
Third Point Reinsurance Ltd. (Bermuda)(b)
  5,099   39,721
Tompkins Financial Corp.
  609   39,299
Triumph Bancorp, Inc.(b)
  1,624   42,549
TrustCo Bank Corp.
  6,182   35,794
United Community Banks, Inc.
  1,958   35,107
United Fire Group, Inc.
  1,398   35,467
United Insurance Holdings Corp.
  5,033   37,244
Universal Insurance Holdings, Inc.
  2,107   36,894
Veritex Holdings, Inc.
  2,219   37,102
Virtus Investment Partners, Inc.
  352   47,844
Waddell & Reed Financial, Inc., Class A
  2,598   37,905
Walker & Dunlop, Inc.
  790   39,824
Westamerica Bancorporation
  689   41,588
WisdomTree Investments, Inc.
  11,210   40,356
World Acceptance Corp.(b)(c)
  565   41,979
        3,826,025
Health Care-12.79%
Addus HomeCare Corp.(b)
  422   40,685
Allscripts Healthcare Solutions, Inc.(b)
  6,204   55,836
AMAG Pharmaceuticals, Inc.(b)(c)
  5,415   51,740
AMN Healthcare Services, Inc.(b)
  830   45,600
Amphastar Pharmaceuticals, Inc.(b)
  1,924   38,519
AngioDynamics, Inc.(b)
  3,923   32,404
ANI Pharmaceuticals, Inc.(b)
  1,228   36,361
Anika Therapeutics, Inc.(b)
  1,136   41,350
BioTelemetry, Inc.(b)
  812   34,559
Cardiovascular Systems, Inc.(b)
  1,177   35,875
Coherus Biosciences, Inc.(b)(c)
  2,391   42,058
Community Health Systems, Inc.(b)
  12,648   62,987
Computer Programs & Systems, Inc.
  1,719   42,425
CONMED Corp.
  546   45,067
Corcept Therapeutics, Inc.(b)
  2,579   38,556
CorVel Corp.(b)
  570   45,309
Covetrus, Inc.(b)
  2,313   51,256
Cross Country Healthcare, Inc.(b)
  6,746   43,748
CryoLife, Inc.(b)
  1,698   32,958
Cutera, Inc.(b)
  2,887   41,082
Cytokinetics, Inc.(b)(c)
  1,798   38,873
Eagle Pharmaceuticals, Inc.(b)
  885   41,055
Enanta Pharmaceuticals, Inc.(b)
  792   36,313
Endo International PLC(b)
  11,210   39,011
Ensign Group, Inc. (The)
  916   42,127
Glaukos Corp.(b)
  995   43,482
Hanger, Inc.(b)
  2,327   40,629
  Shares   Value
Health Care-(continued)
HealthStream, Inc.(b)
  1,781   $39,102
Heska Corp.(b)
  440   42,337
HMS Holdings Corp.(b)
  1,247   40,528
Innoviva, Inc.(b)
  2,856   38,685
Inogen, Inc.(b)
  1,170   35,919
Integer Holdings Corp.(b)
  529   34,792
Invacare Corp.
  5,572   39,227
Lannett Co., Inc.(b)(c)
  5,296   31,511
Lantheus Holdings, Inc.(b)
  2,955   39,833
LeMaitre Vascular, Inc.
  1,564   45,872
Luminex Corp.
  1,301   47,356
Magellan Health, Inc.(b)
  556   41,239
Medpace Holdings, Inc.(b)
  444   52,991
Meridian Bioscience, Inc.(b)
  2,234   54,711
Merit Medical Systems, Inc.(b)
  918   41,053
Mesa Laboratories, Inc.
  167   39,569
Momenta Pharmaceuticals, Inc.(b)
  1,213   35,771
Myriad Genetics, Inc.(b)
  3,201   38,636
Natus Medical, Inc.(b)
  1,749   32,496
Neogen Corp.(b)
  560   42,991
NeoGenomics, Inc.(b)
  1,423   54,401
NextGen Healthcare, Inc.(b)
  3,784   55,322
Omnicell, Inc.(b)
  585   41,120
OraSure Technologies, Inc.(b)
  3,711   67,355
Orthofix Medical, Inc.(b)
  1,110   34,088
Owens & Minor, Inc.
  5,274   84,806
Pacira BioSciences, Inc.(b)
  903   47,507
Pennant Group, Inc. (The)(b)
  1,558   39,044
Phibro Animal Health Corp., Class A
  1,504   34,885
Providence Service Corp. (The)(b)
  491   39,776
RadNet, Inc.(b)
  2,402   38,168
REGENXBIO, Inc.(b)
  1,093   36,178
Select Medical Holdings Corp.(b)
  2,447   46,591
Simulations Plus, Inc.
  773   54,419
Spectrum Pharmaceuticals, Inc.(b)
  13,419   40,123
Supernus Pharmaceuticals, Inc.(b)
  1,684   37,494
SurModics, Inc.(b)
  973   46,013
Tabula Rasa HealthCare, Inc.(b)(c)
  723   40,633
Tactile Systems Technology, Inc.(b)
  943   38,644
Tivity Health, Inc.(b)
  3,784   49,646
US Physical Therapy, Inc.
  522   43,357
Vanda Pharmaceuticals, Inc.(b)
  3,529   35,572
Varex Imaging Corp.(b)
  2,408   37,758
Xencor, Inc.(b)
  1,352   40,682
Zynex, Inc.(b)(c)
  1,699   32,485
        3,070,551
Industrials-16.03%
AAON, Inc.
  740   43,845
AAR Corp.
  1,652   28,447
ABM Industries, Inc.
  1,191   42,757
Aegion Corp.(b)
  2,616   40,339
Aerojet Rocketdyne Holdings, Inc.(b)
  940   38,775
AeroVironment, Inc.(b)
  541   41,414
Alamo Group, Inc.
  380   39,182
Albany International Corp., Class A
  667   32,069
Allegiant Travel Co.
  340   38,090
American Woodmark Corp.(b)
  577   46,518
Apogee Enterprises, Inc.
  1,726   37,264
Applied Industrial Technologies, Inc.
  647   40,839
ArcBest Corp.
  1,657   50,356
Arcosa, Inc.
  971   40,996
Astec Industries, Inc.
  887   39,463
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Industrials-(continued)
Atlas Air Worldwide Holdings, Inc.(b)
  975   $50,778
AZZ, Inc.
  1,190   37,580
Barnes Group, Inc.
  973   35,875
Brady Corp., Class A
  803   36,914
Chart Industries, Inc.(b)
  917   62,842
CIRCOR International, Inc.(b)
  1,812   47,511
Comfort Systems USA, Inc.
  1,019   50,655
Cubic Corp.
  830   34,860
Deluxe Corp.
  1,552   43,813
DXP Enterprises, Inc.(b)
  1,988   33,557
Echo Global Logistics, Inc.(b)
  1,865   46,746
Encore Wire Corp.
  818   41,055
Enerpac Tool Group Corp.
  2,224   42,034
EnPro Industries, Inc.
  834   39,807
ESCO Technologies, Inc.
  471   40,478
Exponent, Inc.
  521   43,795
Federal Signal Corp.
  1,318   40,739
Forrester Research, Inc.(b)
  1,203   42,237
Forward Air Corp.
  799   41,540
Foundation Building Materials, Inc.(b)
  2,579   35,410
Franklin Electric Co., Inc.
  761   41,132
Gibraltar Industries, Inc.(b)
  869   44,945
GMS, Inc.(b)
  1,734   40,628
Granite Construction, Inc.
  2,166   36,735
Greenbrier Cos., Inc. (The)
  1,680   43,226
Griffon Corp.
  2,243   51,297
Harsco Corp.(b)
  3,144   50,178
Hawaiian Holdings, Inc.
  2,373   28,215
Heartland Express, Inc.
  1,932   39,191
Heidrick & Struggles International, Inc.
  1,841   37,243
Hillenbrand, Inc.
  1,467   42,880
Hub Group, Inc., Class A(b)
  833   44,066
Insteel Industries, Inc.
  2,275   42,406
Interface, Inc.
  4,599   36,700
John Bean Technologies Corp.
  488   45,755
Kaman Corp.
  930   36,726
Kelly Services, Inc., Class A
  2,652   39,276
Korn Ferry
  1,302   36,586
Lindsay Corp.
  430   41,697
Lydall, Inc.(b)
  2,735   44,307
Marten Transport Ltd.
  1,612   42,911
Matson, Inc.
  1,294   47,128
Matthews International Corp., Class A
  1,987   42,919
Meritor, Inc.(b)
  1,923   43,748
Moog, Inc., Class A
  700   37,604
Mueller Industries, Inc.
  1,560   43,618
MYR Group, Inc.(b)
  1,331   48,808
National Presto Industries, Inc.
  442   37,742
NOW, Inc.(b)
  4,572   36,027
Park Aerospace Corp.
  3,358   36,199
Patrick Industries, Inc.
  698   44,637
PGT Innovations, Inc.(b)
  2,578   44,007
Pitney Bowes, Inc.
  13,931   46,530
Powell Industries, Inc.
  1,451   38,524
Proto Labs, Inc.(b)
  347   41,682
Quanex Building Products Corp.
  2,983   41,911
Raven Industries, Inc.
  1,895   40,951
Resideo Technologies, Inc.(b)
  3,972   52,748
Resources Connection, Inc.
  3,424   38,691
RR Donnelley & Sons Co.
  30,039   33,944
Saia, Inc.(b)
  358   42,763
Simpson Manufacturing Co., Inc.
  485   46,832
  Shares   Value
Industrials-(continued)
SkyWest, Inc.
  1,113   $29,283
SPX Corp.(b)
  983   41,286
SPX FLOW, Inc.(b)
  1,141   45,731
Standex International Corp.
  704   37,699
Team, Inc.(b)
  6,699   26,461
Tennant Co.
  612   40,771
Titan International, Inc.
  24,335   36,259
Triumph Group, Inc.
  3,524   23,893
TrueBlue, Inc.(b)
  2,565   39,578
UFP Industries, Inc.
  837   48,730
UniFirst Corp.
  227   42,331
US Ecology, Inc.
  1,149   39,847
Veritiv Corp.(b)
  2,350   35,979
Viad Corp.
  1,829   26,447
Vicor Corp.(b)
  577   47,008
Wabash National Corp.
  3,826   43,578
Watts Water Technologies, Inc., Class A
  468   39,261
        3,845,835
Information Technology-13.29%
3D Systems Corp.(b)(c)
  5,303   34,947
8x8, Inc.(b)
  2,694   42,835
ADTRAN, Inc.
  3,655   45,395
Advanced Energy Industries, Inc.(b)
  596   43,848
Agilysys, Inc.(b)
  1,896   39,740
Alarm.com Holdings, Inc.(b)
  648   45,386
Applied Optoelectronics, Inc.(b)(c)
  4,279   60,805
Arlo Technologies, Inc.(b)
  16,684   70,406
Axcelis Technologies, Inc.(b)
  1,464   43,071
Badger Meter, Inc.
  625   39,125
Bel Fuse, Inc., Class B
  4,030   49,166
Benchmark Electronics, Inc.
  1,820   37,055
Bottomline Technologies (DE), Inc.(b)
  775   37,401
Brooks Automation, Inc.
  948   51,619
CalAmp Corp.(b)
  5,006   39,447
Cardtronics PLC, Class A(b)
  1,626   36,309
CEVA, Inc.(b)
  1,146   46,069
Cohu, Inc.
  2,407   45,324
Comtech Telecommunications Corp.
  2,272   37,306
CSG Systems International, Inc.
  863   36,358
CTS Corp.
  1,905   37,833
Daktronics, Inc.
  8,395   35,007
Diebold Nixdorf, Inc.(b)
  6,893   48,044
Digi International, Inc.(b)
  3,527   42,747
Diodes, Inc.(b)
  808   41,572
DSP Group, Inc.(b)
  2,307   34,259
Ebix, Inc.(c)
  1,591   35,089
ePlus, Inc.(b)
  548   40,848
EVERTEC, Inc.
  1,331   41,327
ExlService Holdings, Inc.(b)
  636   40,742
Extreme Networks, Inc.(b)
  8,544   38,875
Fabrinet (Thailand)(b)
  632   45,902
FARO Technologies, Inc.(b)
  708   42,360
FormFactor, Inc.(b)
  1,494   43,087
Harmonic, Inc.(b)
  7,690   42,910
Ichor Holdings Ltd.(b)
  1,706   55,991
Insight Enterprises, Inc.(b)
  780   38,875
Itron, Inc.(b)
  585   40,693
Knowles Corp.(b)
  2,473   37,738
Kulicke & Soffa Industries, Inc. (Singapore)
  1,720   40,764
LivePerson, Inc.(b)
  1,141   49,040
ManTech International Corp., Class A
  547   38,060
MaxLinear, Inc.(b)
  2,034   51,562
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Information Technology-(continued)
Methode Electronics, Inc.
  1,175   $33,135
MicroStrategy, Inc., Class A(b)
  318   39,407
MTS Systems Corp.
  2,066   38,324
NETGEAR, Inc.(b)
  1,569   48,247
NIC, Inc.
  1,626   35,642
OneSpan, Inc.(b)
  1,706   53,125
Onto Innovation, Inc.(b)
  1,146   43,342
OSI Systems, Inc.(b)
  522   37,041
PC Connection, Inc.
  874   38,194
PDF Solutions, Inc.(b)
  2,302   56,583
Perficient, Inc.(b)
  1,119   43,876
Photronics, Inc.(b)
  3,410   40,511
Plantronics, Inc.(c)
  2,902   58,011
Plexus Corp.(b)
  618   45,911
Power Integrations, Inc.
  344   41,978
Progress Software Corp.
  1,000   34,860
Rambus, Inc.(b)
  2,601   38,391
Rogers Corp.(b)
  357   42,551
Sanmina Corp.(b)
  1,506   44,698
ScanSource, Inc.(b)
  1,608   36,904
SMART Global Holdings, Inc.(b)
  1,475   41,138
SPS Commerce, Inc.(b)
  568   42,697
Sykes Enterprises, Inc.(b)
  1,424   39,103
TTEC Holdings, Inc.
  896   42,524
TTM Technologies, Inc.(b)
  3,409   41,965
Ultra Clean Holdings, Inc.(b)
  1,854   55,787
Unisys Corp.(b)(c)
  3,445   40,961
Veeco Instruments, Inc.(b)
  3,049   41,222
Viavi Solutions, Inc.(b)
  3,023   41,808
Virtusa Corp.(b)
  1,261   51,197
Xperi Holding Corp.
  3,033   55,928
        3,189,998
Materials-5.97%
AdvanSix, Inc.(b)
  2,983   37,138
American Vanguard Corp.
  3,116   41,941
Arconic Corp.(b)
  2,333   38,005
Balchem Corp.
  418   41,909
Boise Cascade Co.
  1,151   53,625
Carpenter Technology Corp.
  1,110   24,820
Century Aluminum Co.(b)
  5,739   49,987
Clearwater Paper Corp.(b)
  1,125   41,535
Cleveland-Cliffs, Inc.(c)
  6,084   31,515
Ferro Corp.(b)
  3,247   37,957
FutureFuel Corp.
  3,141   41,398
GCP Applied Technologies, Inc.(b)
  2,120   48,378
H.B. Fuller Co.
  961   43,572
Hawkins, Inc.
  983   50,654
Haynes International, Inc.
  1,696   31,139
Innospec, Inc.
  510   38,337
Kaiser Aluminum Corp.
  524   32,462
Koppers Holdings, Inc.(b)
  2,226   56,028
Kraton Corp.(b)
  2,405   31,626
Livent Corp.(b)(c)
  4,993   31,306
Materion Corp.
  698   40,079
Mercer International, Inc. (Germany)
  4,566   34,017
Myers Industries, Inc.
  2,817   42,424
Neenah, Inc.
  755   33,681
Olympic Steel, Inc.
  3,406   36,035
PH Glatfelter Co.
  2,473   39,395
Quaker Chemical Corp.
  219   42,486
Rayonier Advanced Materials, Inc.
  14,722   42,841
Schweitzer-Mauduit International, Inc., Class A
  1,266   41,183
  Shares   Value
Materials-(continued)
Stepan Co.
  406   $44,335
SunCoke Energy, Inc.
  12,168   38,816
TimkenSteel Corp.(b)
  9,849   36,146
Tredegar Corp.
  2,503   39,748
Trinseo S.A.
  1,775   38,517
US Concrete, Inc.(b)
  1,639   40,680
Warrior Met Coal, Inc.
  2,458   39,131
        1,432,846
Real Estate-7.23%
Acadia Realty Trust
  2,712   32,652
Agree Realty Corp.
  578   38,709
Alexander & Baldwin, Inc.
  2,988   35,318
American Assets Trust, Inc.
  1,284   34,668
Armada Hoffler Properties, Inc.
  4,039   38,936
Brandywine Realty Trust
  2,444   26,469
CareTrust REIT, Inc.
  2,048   36,905
Chatham Lodging Trust
  5,000   26,050
Community Healthcare Trust, Inc.
  969   44,312
DiamondRock Hospitality Co.
  5,980   27,628
Diversified Healthcare Trust
  8,535   33,244
Easterly Government Properties, Inc.
  1,608   39,316
Essential Properties Realty Trust, Inc.
  2,242   36,096
Four Corners Property Trust, Inc.
  1,663   41,908
Franklin Street Properties Corp.
  7,173   37,658
Getty Realty Corp.
  1,308   38,756
Global Net Lease, Inc.
  2,430   40,459
Hersha Hospitality Trust
  5,260   25,038
Independence Realty Trust, Inc.
  3,406   39,169
Industrial Logistics Properties Trust
  1,927   40,679
Innovative Industrial Properties, Inc.(c)
  417   43,464
Investors Real Estate Trust
  525   37,957
iStar, Inc.
  2,988   34,691
Kite Realty Group Trust
  3,199   31,574
Lexington Realty Trust
  3,755   43,558
LTC Properties, Inc.
  1,022   37,967
Marcus & Millichap, Inc.(b)
  1,323   36,039
National Storage Affiliates Trust
  1,277   39,357
NexPoint Residential Trust, Inc.
  1,108   42,359
Office Properties Income Trust
  1,372   34,506
Pennsylvania REIT(c)
  25,463   30,046
RE/MAX Holdings, Inc., Class A
  1,207   39,071
Realogy Holdings Corp.
  5,120   46,387
Retail Opportunity Investments Corp.
  3,343   36,338
Retail Properties of America, Inc., Class A
  5,066   32,220
RPT Realty
  5,224   32,493
Safehold, Inc.
  613   30,914
Saul Centers, Inc.
  1,115   34,242
SITE Centers Corp.
  4,262   31,240
St. Joe Co. (The)(b)
  1,948   40,148
Summit Hotel Properties, Inc.
  5,289   27,397
Tanger Factory Outlet Centers, Inc.(c)
  4,981   32,028
Uniti Group, Inc.
  4,369   43,253
Universal Health Realty Income Trust
  411   28,597
Urstadt Biddle Properties, Inc., Class A
  2,958   29,018
Washington Prime Group, Inc.(c)
  36,273   26,621
Washington REIT
  1,666   37,252
Whitestone REIT
  5,274   34,808
Xenia Hotels & Resorts, Inc.
  3,341   26,594
        1,734,109
Utilities-0.78%
American States Water Co.
  491   37,748
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P SmallCap 600® Equal Weight ETF (EWSC)—(continued)
July 31, 2020
(Unaudited)
  Shares   Value
Utilities-(continued)
Avista Corp.
  1,054   $39,135
California Water Service Group
  837   39,230
Northwest Natural Holding Co.
  673   35,999
South Jersey Industries, Inc.
  1,534   35,788
        187,900
Total Common Stocks & Other Equity Interests

(Cost $25,240,600)
  23,994,331
Money Market Funds-0.07%
Invesco Premier U.S. Government Money Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $15,680)
  15,680   15,680
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.05%

(Cost $25,256,280)
  24,010,011
  Shares   Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-8.41%
Invesco Private Government Fund, 0.06%(d)(e)(f)
  1,515,431   $1,515,431
Invesco Private Prime Fund, 0.15%(d)(e)(f)
  503,714   503,815
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $2,019,222)
  2,019,246
TOTAL INVESTMENTS IN SECURITIES-108.46%

(Cost $27,275,502)
  26,029,257
OTHER ASSETS LESS LIABILITIES-(8.46)%
  (2,030,697)
NET ASSETS-100.00%
  $23,998,560
 
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 July 31, 2020.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2020.
    
  Value
April 30, 2020 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
July 31, 2020 		  Dividend
Income
Invesco Mortgage Capital, Inc. $26,232   $3,830   $(5,096)   $11,280   $(9,218)   $27,028   $4,474
Investments in Affiliated Money Market Funds:                          
Invesco Premier U.S. Government Money Portfolio, Institutional Class -   176,351   (160,671)   -   -   15,680   2
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 1,982,765   3,834,987   (4,302,321)   -   -   1,515,431   170
Invesco Private Prime Fund -   1,078,999   (575,241)   24   33   503,815   86
Total $2,008,997   $5,094,167   $(5,043,329)   $11,304   $(9,185)   $2,061,954   $4,732
    
(e) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
(f) The rate shown is the 7-day SEC standardized yield as of July 31, 2020.
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
July 31, 2020
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect a Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
Except for the Funds listed below, as of July 31, 2020, all of the securities in each Fund were valued based on Level 1 inputs (see the Schedules of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1   Level 2   Level 3   Total
Invesco S&P 500® Equal Weight ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $12,480,011,790   $-   $-   $12,480,011,790
Money Market Funds -   58,461,107   -   58,461,107
Total Investments $12,480,011,790   $58,461,107   $-   $12,538,472,897
Invesco S&P 500® Equal Weight Communication Services ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $20,848,419   $-   $-   $20,848,419
Money Market Funds -   302,891   -   302,891
Total Investments $20,848,419   $302,891   $-   $21,151,310
Invesco S&P 500® Equal Weight Consumer Discretionary ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $98,317,468   $-   $-   $98,317,468
Money Market Funds -   1,098,823   -   1,098,823
Total Investments $98,317,468   $1,098,823   $-   $99,416,291
Invesco S&P 500® Equal Weight Energy ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $104,091,418   $-   $-   $104,091,418
Money Market Funds 57,994   18,563   -   76,557
Total Investments $104,149,412   $18,563   $-   $104,167,975
Invesco S&P 500® Equal Weight Industrials ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $315,643,753   $-   $-   $315,643,753
Money Market Funds 31,877   2,605,470   -   2,637,347
Total Investments $315,675,630   $2,605,470   $-   $318,281,100
  Level 1   Level 2   Level 3   Total
Invesco S&P 500® Equal Weight Materials ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $159,989,804   $-   $-   $159,989,804
Money Market Funds 87,483   668,987   -   756,470
Total Investments $160,077,287   $668,987   $-   $160,746,274
Invesco S&P 500® Equal Weight Real Estate ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $19,866,777   $-   $-   $19,866,777
Money Market Funds 22,976   673,511   -   696,487
Total Investments $19,889,753   $673,511   $-   $20,563,264
Invesco S&P MidCap 400® Equal Weight ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $66,216,964   $-   $-   $66,216,964
Money Market Funds 51,894   2,642,693   -   2,694,587
Total Investments $66,268,858   $2,642,693   $-   $68,911,551
Invesco S&P SmallCap 600® Equal Weight ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $23,994,331   $-   $-   $23,994,331
Money Market Funds 15,680   2,019,246   -   2,034,926
Total Investments $24,010,011   $2,019,246   $-   $26,029,257
NOTE 2—Coronavirus (COVID-19) Pandemic
During the first quarter of 2020, the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and markets in general. COVID-19 may adversely impact the value of the Funds’ investments. Because of the uncertainties on valuation, the global economy and business operations, values reflected in the Schedules of Investments may materially differ from the value received upon actual sales of those investments.
The extent of the impact on the performance of the Funds and their investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial markets and economy overall, all of which are highly uncertain and cannot be predicted.