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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $180,435 | $2,449,201 | $(2,512,339) | $- | $- | $117,297 | $8,242 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 5,834,163 | 50,566,653 | (54,185,320) | - | - | 2,215,496 | 174,408* | ||||||
Invesco Private Prime Fund | 15,002,132 | 106,817,354 | (116,128,931) | 329 | 6,106 | 5,696,990 | 465,741* | ||||||
Total | $21,016,730 | $159,833,208 | $(172,826,590) | $329 | $6,106 | $8,029,783 | $648,391 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $144,833 | $469,501 | $(516,374) | $- | $- | $97,960 | $5,201 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,999,085 | 27,768,224 | (27,530,065) | - | - | 2,237,244 | 66,980* | ||||||
Invesco Private Prime Fund | 5,121,565 | 55,555,478 | (54,927,193) | 58 | 3,003 | 5,752,911 | 175,715* | ||||||
Total | $7,265,483 | $83,793,203 | $(82,973,632) | $58 | $3,003 | $8,088,115 | $247,896 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $146,579 | $2,551,658 | $(2,570,997) | $- | $- | $127,240 | $7,522 |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $3,940,344 | $62,507,751 | $(63,006,529) | $- | $- | $3,441,566 | $154,333* | ||||||
Invesco Private Prime Fund | 10,132,313 | 107,486,819 | (108,775,831) | (44) | 6,483 | 8,849,740 | 410,285* | ||||||
Total | $14,219,236 | $172,546,228 | $(174,353,357) | $(44) | $6,483 | $12,418,546 | $572,140 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $221,047 | $2,974,493 | $(3,017,650) | $- | $- | $177,890 | $6,962 |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $5,805,002 | $79,413,808 | $(76,556,518) | $- | $- | $8,662,292 | $203,466* | ||||||
Invesco Private Prime Fund | 14,927,149 | 156,095,452 | (148,758,557) | 269 | 10,155 | 22,274,468 | 540,088* | ||||||
Total | $20,953,198 | $238,483,753 | $(228,332,725) | $269 | $10,155 | $31,114,650 | $750,516 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(c) | Non-income producing security. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $135,073 | $777,972 | $(819,663) | $- | $- | $93,382 | $5,234 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,083,298 | 24,303,283 | (23,469,566) | - | - | 1,917,015 | 59,368* | ||||||
Invesco Private Prime Fund | 2,785,624 | 47,078,463 | (44,937,120) | 100 | 2,401 | 4,929,468 | 158,250* | ||||||
Total | $4,003,995 | $72,159,718 | $(69,226,349) | $100 | $2,401 | $6,939,865 | $222,852 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $272,087 | $1,622,172 | $(1,734,594) | $- | $- | $159,665 | $10,408 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 11,949,604 | 93,483,237 | (93,609,551) | - | - | 11,823,290 | 422,685* | ||||||
Invesco Private Prime Fund | 30,727,554 | 200,903,303 | (201,402,875) | 276 | 21,199 | 30,249,457 | 1,112,816* | ||||||
Total | $42,949,245 | $296,008,712 | $(296,747,020) | $276 | $21,199 | $42,232,412 | $1,545,909 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $166,062 | $1,876,608 | $(1,945,087) | $- | $- | $97,583 | $7,488 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 3,700,195 | 52,671,110 | (52,447,703) | - | - | 3,923,602 | 112,156* | ||||||
Invesco Private Prime Fund | 9,618,556 | 99,005,228 | (98,540,306) | 143 | 5,639 | 10,089,260 | 297,356* | ||||||
Total | $13,484,813 | $153,552,946 | $(152,933,096) | $143 | $5,639 | $14,110,445 | $417,000 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
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 January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $292,096 | $2,228,903 | $(2,060,115) | $- | $- | $460,884 | $14,024 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 14,253,080 | 171,592,230 | (165,294,148) | - | - | 20,551,162 | 582,828* | ||||||
Invesco Private Prime Fund | 37,945,789 | 381,938,278 | (367,064,622) | 1,922 | 24,481 | 52,845,848 | 1,583,978* | ||||||
Total | $52,490,965 | $555,759,411 | $(534,418,885) | $1,922 | $24,481 | $73,857,894 | $2,180,830 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at January 31, 2024. |
(c) | Non-income producing security. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $116,870 | $1,471,177 | $(1,490,360) | $- | $- | $97,687 | $4,047 |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $2,664,890 | $21,220,578 | $(23,416,851) | $- | $- | $468,617 | $32,028* | ||||||
Invesco Private Prime Fund | 6,852,888 | 41,010,342 | (46,659,918) | 110 | 1,593 | 1,205,015 | 85,943* | ||||||
Total | $9,634,648 | $63,702,097 | $(71,567,129) | $110 | $1,593 | $1,771,319 | $122,018 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at January 31, 2024. |
(d) | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended January 31, 2024. |
Value April 30, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value January 31, 2024 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $1,717,427 | $(1,487,947) | $- | $- | $229,480 | $3,445 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 8,626,317 | 275,126,629 | (269,599,766) | - | - | 14,153,180 | 560,609* | ||||||
Invesco Private Prime Fund | 22,188,871 | 525,106,657 | (508,116,876) | - | 28,499 | 39,207,151 | 1,478,807* | ||||||
Total | $30,815,188 | $801,950,713 | $(779,204,589) | $- | $28,499 | $53,589,811 | $2,042,861 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of January 31, 2024. |
(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. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco Dorsey Wright Basic Materials Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $66,112,789 | $- | $- | $66,112,789 | |||
Money Market Funds | 117,297 | 7,912,486 | - | 8,029,783 | |||
Total Investments | $66,230,086 | $7,912,486 | $- | $74,142,572 | |||
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $52,338,198 | $- | $- | $52,338,198 | |||
Money Market Funds | 97,960 | 7,990,155 | - | 8,088,115 | |||
Total Investments | $52,436,158 | $7,990,155 | $- | $60,426,313 | |||
Invesco Dorsey Wright Consumer Staples Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $81,907,060 | $- | $- | $81,907,060 | |||
Money Market Funds | 127,240 | 12,291,306 | - | 12,418,546 | |||
Total Investments | $82,034,300 | $12,291,306 | $- | $94,325,606 | |||
Invesco Dorsey Wright Energy Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $101,444,450 | $- | $- | $101,444,450 | |||
Money Market Funds | 177,890 | 30,936,760 | - | 31,114,650 | |||
Total Investments | $101,622,340 | $30,936,760 | $- | $132,559,100 | |||
Invesco Dorsey Wright Financial Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $26,108,390 | $- | $- | $26,108,390 | |||
Money Market Funds | 93,382 | 6,846,483 | - | 6,939,865 | |||
Total Investments | $26,201,772 | $6,846,483 | $- | $33,048,255 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco Dorsey Wright Healthcare Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $134,087,217 | $- | $- | $134,087,217 | |||
Money Market Funds | 159,665 | 42,072,747 | - | 42,232,412 | |||
Total Investments | $134,246,882 | $42,072,747 | $- | $176,319,629 | |||
Invesco Dorsey Wright Industrials Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $169,114,144 | $- | $- | $169,114,144 | |||
Money Market Funds | 97,583 | 14,012,862 | - | 14,110,445 | |||
Total Investments | $169,211,727 | $14,012,862 | $- | $183,224,589 | |||
Invesco Dorsey Wright Technology Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $349,215,413 | $- | $- | $349,215,413 | |||
Money Market Funds | 460,884 | 73,397,010 | - | 73,857,894 | |||
Total Investments | $349,676,297 | $73,397,010 | $- | $423,073,307 | |||
Invesco Dorsey Wright Utilities Momentum ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $32,418,752 | $- | $- | $32,418,752 | |||
Money Market Funds | 97,687 | 1,673,632 | - | 1,771,319 | |||
Total Investments | $32,516,439 | $1,673,632 | $- | $34,190,071 | |||
Invesco NASDAQ Internet ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $710,341,157 | $- | $- | $710,341,157 | |||
Money Market Funds | 229,480 | 53,360,331 | - | 53,589,811 | |||
Total Investments | $710,570,637 | $53,360,331 | $- | $763,930,968 |