0001752724-24-075704.txt : 20240401 0001752724-24-075704.hdr.sgml : 20240401 20240401120857 ACCESSION NUMBER: 0001752724-24-075704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001209466 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21265 FILM NUMBER: 24807157 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES EXCHANGE TRADED FUND TRUST DATE OF NAME CHANGE: 20021210 0001209466 S000013788 Invesco Financial Preferred ETF C000037806 Invesco Financial Preferred ETF PGF NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000013788 C000037806 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Financial Preferred ETF S000013788 549300ZE8G0Q0CHYKS46 2024-04-30 2024-01-31 N 975909897.89 34255338.32 941654559.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series K, Pfd. 902973759 425237.00000000 NS USD 10397044.65000000 1.104125132123 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series K, Pfd. 61762V606 520651.00000000 NS USD 12860079.70000000 1.365689739332 Long EP CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series A, Pfd. 319626305 256520.00000000 NS USD 5499788.80000000 0.584055877402 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series L, Pfd. 61762V804 264659.00000000 NS USD 6079217.23000000 0.645588891193 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series D, Pfd. 04686J408 336427.00000000 NS USD 6186892.53000000 0.657023583343 Long EP CORP US N 1 N N N WaFd, Inc.. 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Schedule of Investments(a)
Invesco BuyBack AchieversTM ETF (PKW)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.98%
Communication Services-11.19%
CarGurus, Inc.(b)
  39,261   $912,426
Comcast Corp., Class A
  1,198,507   55,778,516
Fox Corp., Class A
  100,823   3,256,583
Liberty Global Ltd., Class A (Belgium)(b)
  69,892   1,376,872
Liberty Latin America Ltd., Class C(b)
  65,944   469,521
Nexstar Media Group, Inc., Class A
  13,838   2,459,151
Scholastic Corp.
  11,509   442,406
Sinclair, Inc.(c)
  16,206   254,434
Stagwell, Inc.(b)
  49,197   320,764
TEGNA, Inc.
  80,327   1,252,298
T-Mobile US, Inc.
  327,790   52,849,582
ZipRecruiter, Inc., Class A(b)
  31,076   432,578
        119,805,131
Consumer Discretionary-21.30%
Academy Sports & Outdoors, Inc.
  30,240   1,896,955
Acushnet Holdings Corp.
  26,662   1,688,771
Adtalem Global Education, Inc.(b)(c)
  16,243   819,947
Asbury Automotive Group, Inc.(b)
  8,392   1,754,432
AutoNation, Inc.(b)
  17,341   2,421,844
AutoZone, Inc.(b)
  7,052   19,478,541
Booking Holdings, Inc.(b)
  14,229   49,907,791
Boyd Gaming Corp.
  39,910   2,533,886
Brunswick Corp.(c)
  28,063   2,264,123
Capri Holdings Ltd.(b)(c)
  47,397   2,310,130
Cavco Industries, Inc.(b)
  3,395   1,126,868
Cedar Fair L.P.
  20,805   848,220
Chegg, Inc.(b)
  47,231   465,225
Choice Hotels International, Inc.
  20,309   2,459,826
Dave & Buster’s Entertainment, Inc.(b)
  16,390   877,357
Denny’s Corp.(b)(c)
  21,649   230,129
Designer Brands, Inc., Class A(c)
  20,034   171,691
Dillard’s, Inc., Class A(c)
  4,990   1,932,477
El Pollo Loco Holdings, Inc.(b)
  12,827   118,778
Expedia Group, Inc.(b)
  54,372   8,064,999
Genesco, Inc.(b)(c)
  4,685   130,149
Group 1 Automotive, Inc.
  5,637   1,465,958
H&R Block, Inc.(c)
  58,698   2,749,414
Hibbett, Inc.(c)
  4,801   319,987
Hilton Grand Vacations, Inc.(b)
  44,038   1,836,385
Hilton Worldwide Holdings, Inc.
  104,581   19,970,788
Jack in the Box, Inc.
  8,049   627,581
KB Home
  32,348   1,927,617
Landsea Homes Corp.(b)
  15,414   194,062
Marriott International, Inc., Class A
  119,773   28,713,181
Marriott Vacations Worldwide Corp.
  14,485   1,215,147
MGM Resorts International
  139,304   6,041,614
Murphy USA, Inc.
  8,677   3,058,816
ODP Corp. (The)(b)
  15,243   779,527
O’Reilly Automotive, Inc.(b)
  24,127   24,683,127
Papa John’s International, Inc.
  13,358   981,546
Penske Automotive Group, Inc.(c)
  27,411   4,066,970
PulteGroup, Inc.
  87,923   9,193,229
PVH Corp.(c)
  24,321   2,924,843
RH(b)
  7,430   1,883,356
Solo Brands, Inc., Class A(b)
  23,591   65,819
Sonic Automotive, Inc., Class A(c)
  8,914   450,692
Toll Brothers, Inc.
  42,458   4,218,202
Travel + Leisure Co.
  29,534   1,193,764
Vail Resorts, Inc.
  15,483   3,437,226
  Shares   Value
Consumer Discretionary-(continued)
Valvoline, Inc.(b)
  53,281   $1,944,224
Wyndham Hotels & Resorts, Inc.
  33,833   2,636,606
        228,081,820
Consumer Staples-0.27%
Beauty Health Co. (The)(b)
  53,533   156,852
Lifeway Foods, Inc.(b)
  5,991   74,588
Seaboard Corp.
  396   1,426,788
Seneca Foods Corp., Class A(b)(c)
  2,231   119,091
Spectrum Brands Holdings, Inc.
  14,399   1,132,049
        2,909,368
Energy-8.61%
California Resources Corp.
  27,984   1,334,277
CNX Resources Corp.(b)(c)
  64,783   1,308,617
CONSOL Energy, Inc.
  12,646   1,196,312
Delek US Holdings, Inc.
  26,073   704,753
Helmerich & Payne, Inc.
  40,548   1,632,462
HF Sinclair Corp.
  81,563   4,607,494
Liberty Energy, Inc., Class A
  68,761   1,429,541
Marathon Oil Corp.
  238,674   5,453,701
Marathon Petroleum Corp.
  154,847   25,642,663
Newpark Resources, Inc.(b)
  34,700   225,203
Overseas Shipholding Group, Inc., Class A
  29,514   180,035
Peabody Energy Corp.
  53,465   1,427,515
Phillips 66
  179,422   25,892,389
SM Energy Co.
  47,435   1,758,890
Solaris Oilfield Infrastructure, Inc., Class A
  12,472   93,540
Valero Energy Corp.
  138,843   19,285,293
        92,172,685
Financials-19.59%
Affiliated Managers Group, Inc.
  13,788   2,052,206
Aflac, Inc.
  238,320   20,099,909
American International Group, Inc.
  286,304   19,900,991
Brighthouse Financial, Inc.(b)
  26,184   1,355,546
Cannae Holdings, Inc.(b)
  28,838   583,969
Citizens Financial Group, Inc.
  190,134   6,217,382
Discover Financial Services
  101,978   10,760,718
Eagle Bancorp, Inc.
  12,204   302,537
Employers Holdings, Inc.
  10,489   437,601
Enova International, Inc.(b)
  12,181   663,012
Equitable Holdings, Inc.
  138,041   4,512,560
Euronet Worldwide, Inc.(b)
  18,809   1,874,317
First Bancorp
  70,370   1,173,772
Fiserv, Inc.(b)
  244,766   34,724,952
Genworth Financial, Inc., Class A(b)
  183,928   1,134,836
HarborOne Bancorp, Inc.(c)
  18,665   203,822
Hartford Financial Services Group, Inc. (The)
  122,659   10,666,427
International Money Express, Inc.(b)
  14,219   292,911
Jefferies Financial Group, Inc.
  94,380   3,846,929
Loews Corp.
  91,046   6,633,612
MBIA, Inc.(b)
  20,856   126,804
MetLife, Inc.
  301,863   20,925,143
MGIC Investment Corp.
  113,092   2,243,745
Mr. Cooper Group, Inc.(b)
  26,859   1,809,222
Navient Corp.(c)
  47,948   825,665
Northeast Community Bancorp, Inc.
  5,790   99,762
Northfield Bancorp, Inc.
  18,334   220,558
Old Republic International Corp.
  114,343   3,206,178
Open Lending Corp., Class A(b)
  48,838   358,471
Oppenheimer Holdings, Inc., Class A
  4,190   156,622
Pathward Financial, Inc.(c)
  10,599   548,816
See accompanying notes which are an integral part of this schedule.
Invesco BuyBack AchieversTM ETF (PKW)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Financials-(continued)
PayPal Holdings, Inc.(b)
  439,685   $26,974,675
Primerica, Inc.
  14,287   3,345,444
ProAssurance Corp.
  20,786   279,780
PROG Holdings, Inc.(b)
  18,239   558,843
SLM Corp.
  92,277   1,834,467
Southside Bancshares, Inc.
  12,315   385,459
State Street Corp.
  125,846   9,296,244
Synchrony Financial
  168,757   6,559,585
Virtu Financial, Inc., Class A
  36,898   619,517
Waterstone Financial, Inc.(c)
  8,391   111,600
Western Union Co. (The)
  148,592   1,867,801
        209,792,410
Health Care-14.38%
AMN Healthcare Services, Inc.(b)(c)
  15,411   1,140,568
AnaptysBio, Inc.(b)
  10,838   255,777
Azenta, Inc.(b)
  22,723   1,481,540
Bruker Corp.
  56,447   4,036,525
Cardinal Health, Inc.
  100,514   10,975,124
Centene Corp.(b)
  217,857   16,406,811
Cross Country Healthcare, Inc.(b)
  14,335   304,619
Cullinan Oncology, Inc.(b)
  17,447   264,147
HCA Healthcare, Inc.
  109,157   33,281,969
Innoviva, Inc.(b)
  26,136   423,403
Integra LifeSciences Holdings Corp.(b)
  31,881   1,280,022
Johnson & Johnson
  335,298   53,278,852
McKesson Corp.
  54,265   27,126,531
Tenet Healthcare Corp.(b)
  41,415   3,426,677
Theravance Biopharma, Inc.(b)(c)
  20,308   192,520
Zynex, Inc.(b)
  13,825   163,688
        154,038,773
Industrials-18.28%
Advanced Drainage Systems, Inc.
  31,772   4,143,704
Air Transport Services Group, Inc.(b)
  26,619   412,328
ASGN, Inc.(b)
  19,249   1,786,692
Atkore, Inc.(b)(c)
  15,219   2,321,354
Avis Budget Group, Inc.(c)
  14,772   2,418,324
Builders FirstSource, Inc.(b)
  50,303   8,739,140
CACI International, Inc., Class A(b)
  9,085   3,122,787
Carlisle Cos., Inc.
  19,854   6,239,318
Core & Main, Inc., Class A(b)
  73,030   3,016,869
CSG Systems International, Inc.
  12,100   608,751
CSX Corp.
  805,901   28,770,666
Deere & Co.
  114,293   44,983,439
DXP Enterprises, Inc.(b)
  6,597   212,555
Encore Wire Corp.(c)
  6,434   1,450,867
Expeditors International of Washington, Inc.
  59,292   7,490,358
Greenbrier Cos., Inc. (The)
  12,695   577,115
Griffon Corp.
  21,274   1,239,423
Hertz Global Holdings, Inc.(b)
  126,936   1,059,916
HireRight Holdings Corp.(b)
  27,587   342,079
Huron Consulting Group, Inc.(b)(c)
  7,646   791,590
Kelly Services, Inc., Class A
  13,031   267,787
Liquidity Services, Inc.(b)
  12,543   218,875
Lockheed Martin Corp.
  101,179   43,447,275
Matson, Inc.
  14,247   1,596,092
Radiant Logistics, Inc.(b)
  19,129   117,452
Ryder System, Inc.
  18,075   2,052,778
SkyWest, Inc.(b)
  16,698   889,336
Sun Country Airlines Holdings, Inc.(b)
  22,077   300,468
TaskUS, Inc., Class A (Philippines)(b)
  7,866   97,853
Textron, Inc.
  79,934   6,771,209
  Shares   Value
Industrials-(continued)
TriNet Group, Inc.(b)(c)
  20,598   $2,341,993
Verisk Analytics, Inc.
  59,128   14,281,186
WillScot Mobile Mini Holdings Corp.(b)
  78,150   3,696,495
        195,806,074
Information Technology-1.95%
AppLovin Corp., Class A(b)
  107,924   4,438,914
Arrow Electronics, Inc.(b)
  22,087   2,454,970
DigitalOcean Holdings, Inc.(b)(c)
  35,076   1,182,763
DXC Technology Co.(b)
  78,971   1,721,568
GoDaddy, Inc., Class A(b)
  57,431   6,125,590
Hackett Group, Inc. (The)
  11,108   256,817
Insight Enterprises, Inc.(b)
  13,285   2,454,271
InterDigital, Inc.
  10,482   1,101,134
Magnachip Semiconductor Corp. (South Korea)(b)
  15,808   103,226
ON24, Inc.
  16,925   129,476
Xerox Holdings Corp.(c)
  50,123   925,271
        20,894,000
Materials-3.32%
Alpha Metallurgical Resources, Inc.(c)
  5,417   2,162,683
Ashland, Inc.
  20,905   1,957,126
Berry Global Group, Inc.
  47,103   3,083,362
DuPont de Nemours, Inc.
  175,379   10,838,422
Eagle Materials, Inc.
  14,227   3,219,286
Ecovyst, Inc.(b)
  47,355   438,507
Huntsman Corp.
  72,549   1,780,352
LSB Industries, Inc.(b)(c)
  30,319   225,573
Olin Corp.
  49,978   2,602,355
Ryerson Holding Corp.
  13,936   478,284
Steel Dynamics, Inc.
  65,992   7,964,575
Sylvamo Corp.
  16,946   786,803
        35,537,328
Real Estate-0.53%
Douglas Emmett, Inc.
  67,999   921,386
Farmland Partners, Inc.
  19,651   220,484
JBG SMITH Properties, (Acquired 01/31/2023 - 01/31/2024; Cost $752,963)(c)(d)
  39,028   624,448
National Storage Affiliates Trust
  33,882   1,265,493
Park Hotels & Resorts, Inc.
  85,635   1,291,376
Pebblebrook Hotel Trust
  49,143   747,957
Xenia Hotels & Resorts, Inc.
  42,903   571,897
        5,643,041
Utilities-0.56%
Vistra Corp.
  145,816   5,982,830
Total Common Stocks & Other Equity Interests

(Cost $1,038,815,072)
  1,070,663,460
Money Market Funds-0.10%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(e)(f)

(Cost $991,038)
  991,038   991,038
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.08%

(Cost $1,039,806,110)
  1,071,654,498
 
See accompanying notes which are an integral part of this schedule.
Invesco BuyBack AchieversTM ETF (PKW)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-5.50%
Invesco Private Government Fund, 5.29%(e)(f)(g)
  16,122,244   $16,122,244
Invesco Private Prime Fund, 5.52%(e)(f)(g)
  42,764,302   42,794,237
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $58,915,898)
  58,916,481
TOTAL INVESTMENTS IN SECURITIES-105.58%

(Cost $1,098,722,008)
  1,130,570,979
OTHER ASSETS LESS LIABILITIES-(5.58)%
  (59,715,688)
NET ASSETS-100.00%
  $1,070,855,291
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) Restricted security. The value of this security at January 31, 2024 represented less than 1% of the Fund’s Net Assets.
(e) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the 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 $1,506,793   $29,071,026   $(29,586,781)   $-   $-   $991,038   $50,058
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 24,713,158   204,490,816   (213,081,730)   -   -   16,122,244   893,010*
Invesco Private Prime Fund 63,589,279   420,276,113   (441,100,471)   11,346   17,970   42,794,237   2,387,683*
Total $89,809,230   $653,837,955   $(683,768,982)   $11,346   $17,970   $59,907,519   $3,330,751
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(f) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(g) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Schedule of Investments(a)
Invesco Dividend AchieversTM ETF (PFM)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.97%
Communication Services-2.11%
Cogent Communications Holdings, Inc.(b)
  1,673   $129,155
Comcast Corp., Class A
  137,894   6,417,587
Interpublic Group of Cos., Inc. (The)(b)
  13,157   434,049
John Wiley & Sons, Inc., Class A(b)
  1,574   53,264
Telephone & Data Systems, Inc.
  3,618   69,502
Verizon Communications, Inc.
  144,391   6,114,959
        13,218,516
Consumer Discretionary-5.84%
Best Buy Co., Inc.
  7,450   540,051
Brunswick Corp.(b)
  2,343   189,033
Churchill Downs, Inc.(b)
  2,545   307,869
Dillard’s, Inc., Class A(b)
  434   168,075
Genuine Parts Co.
  4,805   673,805
Haverty Furniture Cos., Inc., (Acquired 03/17/2023 - 06/16/2023; Cost $17,448)(b)(c)
  549   18,611
Home Depot, Inc. (The)
  34,150   12,053,584
Leggett & Platt, Inc.(b)
  4,565   105,954
Lithia Motors, Inc., Class A(b)
  960   283,056
Lowe’s Cos., Inc.
  19,761   4,205,931
McDonald’s Corp.
  24,915   7,293,119
Monro, Inc.(b)
  1,097   34,950
NIKE, Inc., Class B
  41,931   4,257,254
Polaris, Inc.(b)
  1,942   174,702
Pool Corp.(b)
  1,350   501,188
Service Corp. International(b)
  5,069   340,231
Shoe Carnival, Inc.(b)
  955   24,353
Starbucks Corp.
  38,942   3,622,774
Thor Industries, Inc.(b)
  1,834   207,279
Tractor Supply Co.(b)
  3,715   834,389
Whirlpool Corp.
  1,889   206,883
Williams-Sonoma, Inc.(b)
  2,209   427,199
Worthington Enterprises, Inc.(b)
  1,712   97,652
        36,567,942
Consumer Staples-12.78%
Altria Group, Inc.
  60,589   2,430,831
Andersons, Inc. (The)(b)
  1,178   62,092
Archer-Daniels-Midland Co.
  18,265   1,015,169
Brown-Forman Corp., Class B(b)
  10,620   583,038
Casey’s General Stores, Inc.
  1,300   352,768
Church & Dwight Co., Inc.
  8,453   844,032
Clorox Co. (The)
  4,242   616,151
Coca-Cola Co. (The)
  148,462   8,832,004
Colgate-Palmolive Co.
  28,211   2,375,366
Costco Wholesale Corp.
  15,189   10,554,532
Flowers Foods, Inc.(b)
  7,222   164,662
Hershey Co. (The)
  5,144   995,570
Hormel Foods Corp.
  18,722   568,587
Ingredion, Inc.
  2,246   241,602
J&J Snack Foods Corp.(b)
  675   107,480
J. M. Smucker Co. (The)
  3,504   460,951
Kellanova
  11,721   641,842
Kimberly-Clark Corp.
  11,590   1,402,042
Kroger Co. (The)
  24,638   1,136,797
Lancaster Colony Corp.(b)
  960   176,429
McCormick & Co., Inc.
  8,595   585,835
Nu Skin Enterprises, Inc., Class A(b)
  1,712   31,775
PepsiCo, Inc.
  47,198   7,954,279
Philip Morris International, Inc.
  53,188   4,832,130
Procter & Gamble Co. (The)
  80,876   12,708,855
  Shares   Value
Consumer Staples-(continued)
SpartanNash Co.
  1,208   $27,095
Sysco Corp.
  17,282   1,398,632
Target Corp.
  15,821   2,200,385
Tootsie Roll Industries, Inc.(b)
  1,402   45,691
Tyson Foods, Inc., Class A
  9,780   535,553
Universal Corp.(b)
  857   49,663
Walgreens Boots Alliance, Inc.
  29,597   668,004
Walmart, Inc.
  92,363   15,262,986
WD-40 Co.(b)
  473   122,498
        79,985,326
Energy-4.43%
Chevron Corp.
  64,800   9,553,464
Enterprise Products Partners L.P.
  74,400   1,990,944
Exxon Mobil Corp.
  135,950   13,977,019
Phillips 66
  15,063   2,173,742
        27,695,169
Financials-18.37%
1st Source Corp.
  852   44,534
Aflac, Inc.
  20,016   1,688,149
Allstate Corp. (The)
  8,958   1,390,730
American Financial Group, Inc.
  2,866   345,066
Ameriprise Financial, Inc.
  3,473   1,343,461
Aon PLC, Class A
  6,871   2,050,513
Arbor Realty Trust, Inc.(b)
  6,462   85,945
Arthur J. Gallagher & Co.
  7,392   1,716,127
Associated Banc-Corp(b)
  5,173   108,685
Assurant, Inc.
  1,806   303,318
Assured Guaranty Ltd.
  1,969   159,745
Atlantic Union Bankshares Corp.
  2,560   87,450
AXIS Capital Holdings Ltd.
  2,917   173,620
BancFirst Corp.(b)
  1,149   101,698
Bank of Marin Bancorp(b)
  587   11,493
Bank of New York Mellon Corp. (The)
  26,345   1,461,094
Bank OZK(b)
  3,881   175,072
BlackRock, Inc.
  5,104   3,952,078
BOK Financial Corp.
  2,262   189,646
Brown & Brown, Inc.
  9,758   756,830
Cadence Bank
  6,257   166,561
Cambridge Bancorp(b)
  285   19,548
Cass Information Systems, Inc.(b)
  474   20,458
Cboe Global Markets, Inc.
  3,627   666,824
Chubb Ltd.
  13,977   3,424,365
Cincinnati Financial Corp.
  5,389   597,101
City Holding Co.(b)
  518   52,945
CME Group, Inc., Class A
  12,331   2,538,213
CNO Financial Group, Inc.(b)
  3,882   105,513
Cohen & Steers, Inc.(b)
  1,682   118,446
Commerce Bancshares, Inc.(b)
  4,467   232,820
Community Bank System, Inc.(b)
  1,842   84,308
Community Trust Bancorp, Inc.
  628   26,062
Cullen/Frost Bankers, Inc.
  2,206   234,101
Discover Financial Services
  8,552   902,407
Erie Indemnity Co., Class A(b)
  1,583   547,449
Evercore, Inc., Class A(b)
  1,315   225,825
FactSet Research Systems, Inc.
  1,326   631,070
Federal Agricultural Mortgage Corp., Class C(b)
  325   60,544
Fidelity National Financial, Inc.(b)
  9,323   466,430
Fifth Third Bancorp
  23,330   798,819
First American Financial Corp.(b)
  3,539   213,579
First Community Bankshares, Inc.
  647   22,179
First Financial Bankshares, Inc.(b)
  4,875   152,246
See accompanying notes which are an integral part of this schedule.
Invesco Dividend AchieversTM ETF (PFM)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Financials-(continued)
First Financial Corp.(b)
  410   $16,162
First Merchants Corp.(b)
  2,067   69,885
First of Long Island Corp. (The)
  821   9,868
Franklin Resources, Inc.
  16,940   451,112
German American Bancorp, Inc.
  1,032   34,190
Glacier Bancorp, Inc.
  3,822   147,759
Globe Life, Inc.
  3,226   396,217
Goldman Sachs Group, Inc. (The)
  11,177   4,292,080
Hanover Insurance Group, Inc. (The)
  1,248   164,748
Hartford Financial Services Group, Inc. (The)
  10,293   895,079
Heritage Financial Corp.
  1,218   24,543
Hingham Institution for Savings (The)(b)
  78   14,419
Home BancShares, Inc.(b)
  6,946   162,814
Horace Mann Educators Corp.
  1,425   52,483
Horizon Bancorp, Inc.(b)
  1,560   20,452
Huntington Bancshares, Inc.
  49,605   631,472
Independent Bank Corp.
  1,530   85,818
International Bancshares Corp.(b)
  2,152   113,755
Jack Henry & Associates, Inc.
  2,483   411,756
JPMorgan Chase & Co.
  99,195   17,295,640
KeyCorp
  32,064   465,890
Lakeland Financial Corp.
  887   59,394
Lincoln National Corp.(b)
  5,805   159,347
MarketAxess Holdings, Inc.
  1,323   298,350
Marsh & McLennan Cos., Inc.
  16,888   3,273,570
Mastercard, Inc., Class A
  31,923   14,340,769
Mercantile Bank Corp.
  583   23,372
MetLife, Inc.
  25,366   1,758,371
MidWestOne Financial Group, Inc.(b)
  571   14,561
Moody’s Corp.
  6,270   2,458,091
Morningstar, Inc.(b)
  1,490   416,157
Nasdaq, Inc.
  19,757   1,141,362
NBT Bancorp, Inc.(b)
  1,607   57,161
Northwest Bancshares, Inc.
  4,306   53,265
Old Republic International Corp.(b)
  9,610   269,464
PNC Financial Services Group, Inc. (The)
  13,640   2,062,504
Premier Financial Corp.
  1,247   26,050
Primerica, Inc.(b)
  1,223   286,378
Principal Financial Group, Inc.
  8,175   646,643
Prosperity Bancshares, Inc.
  3,198   204,384
Prudential Financial, Inc.
  12,359   1,296,830
Raymond James Financial, Inc.
  7,135   786,134
Regions Financial Corp.
  31,847   594,584
Reinsurance Group of America, Inc.
  2,271   394,904
RenaissanceRe Holdings Ltd. (Bermuda)
  1,756   401,825
RLI Corp.
  1,563   213,146
S&P Global, Inc.
  10,886   4,880,738
S&T Bancorp, Inc.
  1,334   44,476
Sandy Spring Bancorp, Inc.
  1,555   37,911
SEI Investments Co.(b)
  4,497   284,390
Simmons First National Corp., Class A(b)
  4,275   81,268
Southern Missouri Bancorp, Inc.(b)
  412   17,967
Southside Bancshares, Inc.(b)
  1,054   32,990
SouthState Corp.
  2,596   215,728
State Street Corp.
  10,566   780,510
Stock Yards Bancorp, Inc.(b)
  1,023   50,864
T. Rowe Price Group, Inc.
  7,653   829,968
Tompkins Financial Corp.
  501   24,744
Towne Bank(b)
  2,555   71,821
Travelers Cos., Inc. (The)
  7,825   1,653,892
TriCo Bancshares(b)
  1,161   42,202
Truist Financial Corp.
  45,700   1,693,642
  Shares   Value
Financials-(continued)
U.S. Bancorp
  53,349   $2,216,117
UMB Financial Corp.
  1,660   136,950
United Bankshares, Inc.(b)
  4,622   165,699
Unum Group
  6,693   323,540
Visa, Inc., Class A
  54,220   14,816,157
W.R. Berkley Corp.(b)
  8,825   722,591
WaFd, Inc.(b)
  2,249   65,311
Washington Trust Bancorp, Inc.
  619   17,214
WesBanco, Inc.(b)
  2,054   60,264
Westamerica Bancorporation
  930   44,380
Zions Bancorporation N.A.
  5,072   212,517
        114,969,676
Health Care-13.97%
Abbott Laboratories
  59,611   6,744,985
Agilent Technologies, Inc.
  10,036   1,305,684
Amgen, Inc.
  18,376   5,774,842
Atrion Corp.(b)
  61   20,740
Becton, Dickinson and Co.
  9,960   2,378,548
Bristol-Myers Squibb Co.
  69,702   3,406,337
Cardinal Health, Inc.
  8,456   923,311
Cencora, Inc.(b)
  6,888   1,602,700
Chemed Corp.(b)
  526   311,807
Elevance Health, Inc.
  8,054   3,974,166
Ensign Group, Inc. (The)(b)
  1,939   219,534
Humana, Inc.
  4,209   1,591,254
Johnson & Johnson
  82,593   13,124,028
LeMaitre Vascular, Inc.(b)
  777   45,097
McKesson Corp.
  4,556   2,277,499
Medtronic PLC
  45,560   3,988,322
Merck & Co., Inc.
  86,973   10,504,599
National HealthCare Corp.(b)
  535   49,776
Perrigo Co. PLC
  4,642   148,915
Pfizer, Inc.
  193,948   5,252,112
Quest Diagnostics, Inc.
  3,871   497,152
ResMed, Inc.
  5,046   959,749
STERIS PLC(b)
  3,390   742,240
Stryker Corp.
  13,025   4,369,627
UnitedHealth Group, Inc.
  31,737   16,241,092
West Pharmaceutical Services, Inc.
  2,524   941,528
        87,395,644
Industrials-12.51%
3M Co.
  18,926   1,785,668
A.O. Smith Corp.
  4,199   325,884
ABM Industries, Inc.(b)
  2,258   92,104
Apogee Enterprises, Inc.
  770   40,664
Applied Industrial Technologies, Inc.
  1,353   238,750
Automatic Data Processing, Inc.
  14,092   3,463,532
Booz Allen Hamilton Holding Corp.
  4,463   628,257
Brady Corp., Class A
  1,562   94,079
Broadridge Financial Solutions, Inc.
  4,019   820,680
C.H. Robinson Worldwide, Inc.
  3,984   335,015
Carlisle Cos., Inc.
  1,670   524,814
Caterpillar, Inc.
  17,446   5,239,208
Cintas Corp.
  3,496   2,113,577
Comfort Systems USA, Inc.
  1,246   270,968
CSX Corp.
  67,685   2,416,354
Cummins, Inc.
  4,859   1,162,759
Donaldson Co., Inc.
  4,125   266,434
Douglas Dynamics, Inc.(b)
  802   20,170
Dover Corp.
  4,795   718,195
Eaton Corp. PLC
  13,673   3,364,652
 
See accompanying notes which are an integral part of this schedule.
Invesco Dividend AchieversTM ETF (PFM)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Industrials-(continued)
Emerson Electric Co.
  19,518   $1,790,386
Expeditors International of Washington, Inc.
  4,987   630,008
Fastenal Co.
  19,564   1,334,852
Franklin Electric Co., Inc.
  1,577   148,648
GATX Corp.(b)
  1,239   151,963
General Dynamics Corp.
  9,349   2,477,392
Gorman-Rupp Co. (The)(b)
  914   30,518
Graco, Inc.(b)
  5,774   492,522
Griffon Corp.(b)
  1,791   104,344
HEICO Corp.(b)
  1,885   338,527
Hillenbrand, Inc.(b)
  2,382   110,930
HNI Corp.(b)
  1,588   64,663
Honeywell International, Inc.(b)
  22,645   4,580,178
Hubbell, Inc.
  1,842   618,120
Huntington Ingalls Industries, Inc.
  1,386   358,863
Hyster-Yale Materials Handling, Inc.
  487   32,006
IDEX Corp.
  2,581   545,882
Illinois Tool Works, Inc.
  10,297   2,686,487
Insperity, Inc.(b)
  1,301   149,212
ITT, Inc.
  2,807   339,029
J.B. Hunt Transport Services, Inc.
  3,541   711,670
L3Harris Technologies, Inc.
  6,498   1,354,313
Lennox International, Inc.
  1,240   530,918
Lincoln Electric Holdings, Inc.(b)
  1,967   437,107
Lindsay Corp.
  385   50,092
Lockheed Martin Corp.
  8,513   3,655,567
ManpowerGroup, Inc.
  1,674   124,110
Matthews International Corp., Class A
  1,060   34,874
McGrath RentCorp(b)
  855   107,431
MDU Resources Group, Inc.
  6,984   136,258
MSA Safety, Inc.(b)
  1,372   226,421
Nordson Corp.
  1,961   493,623
Northrop Grumman Corp.
  5,175   2,311,983
Paychex, Inc.
  12,374   1,506,287
Regal Rexnord Corp.(b)
  2,286   305,090
Republic Services, Inc.
  10,777   1,844,160
Robert Half, Inc.(b)
  3,637   289,287
Rockwell Automation, Inc.
  3,915   991,591
RTX Corp.
  49,424   4,503,515
Ryder System, Inc.(b)
  1,553   176,374
Snap-on, Inc.
  1,813   525,643
Standex International Corp.
  415   61,279
Stanley Black & Decker, Inc.
  5,257   490,478
Tennant Co.
  652   61,627
Toro Co. (The)(b)
  3,569   330,061
Trane Technologies PLC
  7,796   1,964,982
Trinity Industries, Inc.(b)
  2,766   69,537
UFP Industries, Inc.(b)
  2,128   241,422
Union Pacific Corp.
  20,896   5,097,161
United Parcel Service, Inc., Class B
  24,775   3,515,572
W.W. Grainger, Inc.
  1,703   1,525,275
Waste Management, Inc.
  13,795   2,560,766
Watts Water Technologies, Inc., Class A(b)
  955   189,100
Xylem, Inc.
  8,268   929,654
        78,259,522
Information Technology-21.14%
Accenture PLC, Class A
  21,551   7,841,978
Amphenol Corp., Class A
  20,502   2,072,752
Analog Devices, Inc.
  16,999   3,269,928
Apple, Inc.
  125,458   23,134,455
Badger Meter, Inc.
  1,024   147,446
Broadcom, Inc.
  16,027   18,911,860
  Shares   Value
Information Technology-(continued)
Cisco Systems, Inc.
  139,582   $7,004,225
Corning, Inc.
  29,222   949,423
HP, Inc.
  33,849   971,805
International Business Machines Corp.
  31,371   5,761,598
Intuit, Inc.
  9,595   6,057,611
KLA Corp.
  4,656   2,765,850
Littelfuse, Inc.(b)
  869   210,211
Microchip Technology, Inc.
  18,532   1,578,556
Microsoft Corp.
  62,891   25,004,204
Motorola Solutions, Inc.
  5,676   1,813,482
Oracle Corp.
  94,022   10,502,257
Power Integrations, Inc.(b)
  1,955   146,547
QUALCOMM, Inc.
  38,213   5,675,012
Roper Technologies, Inc.
  3,670   1,970,790
TE Connectivity Ltd.
  10,642   1,513,186
Texas Instruments, Inc.
  31,198   4,995,424
        132,298,600
Materials-2.87%
Air Products and Chemicals, Inc.
  7,609   1,945,697
Albemarle Corp.(b)
  4,008   459,878
AptarGroup, Inc.
  2,267   294,438
Ashland, Inc.(b)
  1,759   164,678
Avery Dennison Corp.
  2,752   548,886
Avient Corp.(b)
  3,102   112,323
Balchem Corp.(b)
  1,125   157,680
Cabot Corp.(b)
  1,901   137,062
Celanese Corp.(b)
  3,741   547,271
Eastman Chemical Co.
  4,051   338,461
Ecolab, Inc.
  9,776   1,937,799
H.B. Fuller Co.
  1,854   140,478
Hawkins, Inc.(b)
  731   48,663
International Flavors & Fragrances, Inc.
  8,734   704,659
Kaiser Aluminum Corp.(b)
  559   36,279
LyondellBasell Industries N.V., Class A
  11,116   1,046,238
Materion Corp.(b)
  720   84,218
Nucor Corp.
  8,434   1,576,568
Packaging Corp. of America
  3,070   509,252
PPG Industries, Inc.
  8,084   1,140,167
Quaker Chemical Corp.(b)
  628   119,282
Reliance Steel & Aluminum Co.(b)
  1,977   564,275
Royal Gold, Inc.(b)
  2,263   258,865
RPM International, Inc.(b)
  4,409   470,264
Scotts Miracle-Gro Co. (The)(b)
  1,937   108,976
Sensient Technologies Corp.
  1,474   91,432
Sherwin-Williams Co. (The)
  8,807   2,680,675
Silgan Holdings, Inc.(b)
  3,658   168,048
Sonoco Products Co.(b)
  3,352   190,729
Steel Dynamics, Inc.
  5,531   667,536
Stepan Co.(b)
  781   69,720
Westlake Corp.(b)
  4,385   606,665
        17,927,162
Real Estate-1.89%
Agree Realty Corp.
  3,450   205,655
Alexandria Real Estate Equities, Inc.(b)
  5,948   719,113
American Tower Corp.
  15,978   3,126,096
CTO Realty Growth, Inc.(b)
  826   13,654
CubeSmart(b)
  7,702   332,880
Digital Realty Trust, Inc.
  10,366   1,456,008
EastGroup Properties, Inc.
  1,588   281,759
Equity LifeStyle Properties, Inc.(b)
  6,389   432,471
Essex Property Trust, Inc.(b)
  2,211   515,760
 
See accompanying notes which are an integral part of this schedule.
Invesco Dividend AchieversTM ETF (PFM)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Real Estate-(continued)
Extra Space Storage, Inc.
  7,228   $1,044,012
Healthcare Realty Trust, Inc.(b)
  13,009   209,575
Kennedy-Wilson Holdings, Inc.(b)
  4,753   49,669
Medical Properties Trust, Inc.(b)
  20,393   63,218
Mid-America Apartment Communities, Inc.
  3,985   503,624
NNN REIT, Inc.
  6,251   252,165
Realty Income Corp.
  24,799   1,348,818
STAG Industrial, Inc.
  6,220   229,767
Terreno Realty Corp.(b)
  2,922   174,531
UDR, Inc.
  11,276   406,162
Universal Health Realty Income Trust(b)
  503   20,024
W.P. Carey, Inc.(b)
  7,486   463,833
        11,848,794
Utilities-4.06%
AES Corp. (The)
  22,933   382,522
ALLETE, Inc.(b)
  1,983   117,215
Alliant Energy Corp.
  8,731   424,851
American Electric Power Co., Inc.
  18,003   1,406,754
American States Water Co.
  1,291   96,309
American Water Works Co., Inc.
  6,679   828,330
Artesian Resources Corp., Class A(b)
  342   12,483
Atmos Energy Corp.
  5,095   580,524
Avista Corp.(b)
  2,642   89,854
Black Hills Corp.
  2,323   120,239
Brookfield Infrastructure Partners L.P. (Canada)
  15,837   497,123
California Water Service Group
  1,994   90,268
Chesapeake Utilities Corp.(b)
  776   78,593
CMS Energy Corp.
  10,008   572,057
Consolidated Edison, Inc.
  11,815   1,073,984
DTE Energy Co.
  7,053   743,527
Duke Energy Corp.
  26,402   2,530,104
Edison International
  13,153   887,564
Essential Utilities, Inc.
  9,359   335,614
Evergy, Inc.
  7,872   399,661
Eversource Energy
  11,958   648,363
IDACORP, Inc.
  1,736   160,719
MGE Energy, Inc.(b)
  1,262   81,386
Middlesex Water Co.(b)
  621   34,757
National Fuel Gas Co.
  3,129   147,564
New Jersey Resources Corp.
  3,338   136,291
NextEra Energy, Inc.
  70,293   4,121,279
NiSource, Inc.
  14,166   367,891
Northwest Natural Holding Co.
  1,283   47,291
  Shares   Value
Utilities-(continued)
NorthWestern Energy Group, Inc.(b)
  2,108   $101,437
OGE Energy Corp.(b)
  6,863   228,126
Pinnacle West Capital Corp.
  3,873   266,850
Portland General Electric Co.(b)
  3,467   141,904
Public Service Enterprise Group, Inc.
  17,071   989,947
Sempra
  21,556   1,542,547
SJW Group
  1,114   66,328
Southern Co. (The)
  37,363   2,597,476
Southwest Gas Holdings, Inc.(b)
  2,438   143,062
Spire, Inc.(b)
  1,827   103,719
UGI Corp.(b)
  7,215   159,740
WEC Energy Group, Inc.
  10,805   872,612
Xcel Energy, Inc.
  18,909   1,132,082
York Water Co. (The)
  521   18,694
        25,377,641
Total Common Stocks & Other Equity Interests

(Cost $517,012,491)
  625,543,992
Money Market Funds-0.04%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(d)(e)

(Cost $222,188)
  222,188   222,188
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.01%

(Cost $517,234,679)
  625,766,180
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-3.28%
Invesco Private Government Fund, 5.29%(d)(e)(f)
  5,729,195   5,729,195
Invesco Private Prime Fund, 5.52%(d)(e)(f)
  14,808,607   14,818,973
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $20,547,390)
  20,548,168
TOTAL INVESTMENTS IN SECURITIES-103.29%

(Cost $537,782,069)
  646,314,348
OTHER ASSETS LESS LIABILITIES-(3.29)%
  (20,610,730)
NET ASSETS-100.00%
  $625,703,618
 
See accompanying notes which are an integral part of this schedule.
Invesco Dividend AchieversTM ETF (PFM)—(continued)
January 31, 2024
(Unaudited)
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) Restricted security. The value of this security at January 31, 2024 represented less than 1% of the Fund’s Net Assets.
(d) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the 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 $500,280   $15,395,092   $(15,673,184)   $-   $-   $222,188   $14,701
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 9,116,113   96,647,538   (100,034,456)   -   -   5,729,195   282,765*
Invesco Private Prime Fund 23,206,857   219,667,013   (228,065,247)   1,442   8,908   14,818,973   749,217*
Total $32,823,250   $331,709,643   $(343,772,887)   $1,442   $8,908   $20,770,356   $1,046,683
    
* 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.  
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 Dow Jones Industrial Average Dividend ETF (DJD)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.74%
Communication Services-11.15%
Verizon Communications, Inc.
  766,769   $32,472,667
Consumer Discretionary-7.53%
Home Depot, Inc. (The)
  26,479   9,346,028
McDonald’s Corp.
  26,652   7,801,574
NIKE, Inc., Class B
  47,059   4,777,900
        21,925,502
Consumer Staples-17.52%
Coca-Cola Co. (The)
  181,208   10,780,064
Procter & Gamble Co. (The)
  54,819   8,614,258
Walgreens Boots Alliance, Inc.
  1,185,857   26,764,792
Walmart, Inc.
  29,429   4,863,142
        51,022,256
Energy-3.90%
Chevron Corp.
  77,057   11,360,514
Financials-15.71%
American Express Co.
  33,156   6,655,735
Goldman Sachs Group, Inc. (The)
  35,478   13,623,907
JPMorgan Chase & Co.
  65,333   11,391,462
Travelers Cos., Inc. (The)
  53,333   11,272,463
Visa, Inc., Class A(b)
  10,271   2,806,653
        45,750,220
Health Care-13.67%
Amgen, Inc.
  44,049   13,842,839
Johnson & Johnson
  63,058   10,019,916
Merck & Co., Inc.
  84,473   10,202,649
UnitedHealth Group, Inc.
  11,279   5,771,915
        39,837,319
Industrials-11.05%
3M Co.
  181,982   17,170,002
Caterpillar, Inc.
  22,515   6,761,479
Honeywell International, Inc.
  40,841   8,260,501
        32,191,982
Information Technology-13.17%
Apple, Inc.
  9,916   1,828,510
  Shares   Value
Information Technology-(continued)
Cisco Systems, Inc.
  164,979   $8,278,646
Intel Corp.
  128,680   5,543,534
International Business Machines Corp.
  105,234   19,327,277
Microsoft Corp.
  8,500   3,379,430
        38,357,397
Materials-6.04%
Dow, Inc.
  328,451   17,604,974
Total Common Stocks & Other Equity Interests

(Cost $289,153,345)
  290,522,831
Money Market Funds-0.03%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(c)(d)

(Cost $82,528)
  82,528   82,528
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.77%

(Cost $289,235,873)
  290,605,359
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-0.81%
Invesco Private Government Fund, 5.29%(c)(d)(e)
  660,730   660,730
Invesco Private Prime Fund, 5.52%(c)(d)(e)
  1,697,829   1,699,017
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $2,359,747)
  2,359,747
TOTAL INVESTMENTS IN SECURITIES-100.58%

(Cost $291,595,620)
  292,965,106
OTHER ASSETS LESS LIABILITIES-(0.58)%
  (1,698,732)
NET ASSETS-100.00%
  $291,266,374
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) 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 $-   $9,513,763   $(9,431,235)   $-   $-   $82,528   $7,703
See accompanying notes which are an integral part of this schedule.
Invesco Dow Jones Industrial Average Dividend ETF (DJD)—(continued)
January 31, 2024
(Unaudited)
  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 $2,005,613   $92,488,432   $(93,833,315)   $-   $-   $660,730   $115,029*
Invesco Private Prime Fund 5,157,290   197,525,881   (200,988,619)   -   4,465   1,699,017   300,777*
Total $7,162,903   $299,528,076   $(304,253,169)   $-   $4,465   $2,442,275   $423,509
    
* 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.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(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 Financial Preferred ETF (PGF)
January 31, 2024
(Unaudited)
  Shares   Value
Preferred Stocks-99.84%
Banks-50.61%
Bank of America Corp.        
Series PP, Pfd., 4.13%(b)
  480,559   $9,082,565
Series QQ, Pfd., 4.25%(b)
  684,247   13,301,762
Series NN, Pfd., 4.38%(b)
  566,578   11,280,568
Series SS, Pfd., 4.75%(b)
  362,255   7,763,125
Series LL, Pfd., 5.00%
  698,056   15,838,891
Series KK, Pfd., 5.38%
  739,849   17,697,188
Series HH, Pfd., 5.88%
  450,737   11,272,932
Series GG, Pfd., 6.00%(b)
  714,030   18,043,538
Bank OZK, Series A, Pfd., 4.63%
  254,618   4,341,237
Citizens Financial Group, Inc.        
Series E, Pfd., 5.00%(b)
  328,354   6,839,614
Series D, Pfd., 6.35%(c)
  220,303   5,346,754
Fifth Third Bancorp, Series K, Pfd., 4.95%(b)
  182,561   4,153,263
First Citizens BancShares, Inc., Series A, Pfd., 5.38%(b)
  258,580   5,543,955
Huntington Bancshares, Inc.        
Series H, Pfd., 4.50%(b)
  375,604   7,358,082
Series J, Pfd., 6.88%(c)
  246,857   6,003,562
JPMorgan Chase & Co.        
Series MM, Pfd., 4.20%(b)
  1,051,366   20,585,746
Series JJ, Pfd., 4.55%(b)
  788,975   16,529,026
Series LL, Pfd., 4.63%(b)
  973,543   20,736,466
Series GG, Pfd., 4.75%(b)
  475,705   10,603,464
Series DD, Pfd., 5.75%(b)
  880,026   21,859,846
Series EE, Pfd., 6.00%(b)
  966,949   24,280,089
KeyCorp        
Series G, Pfd., 5.63%(b)
  332,873   7,379,794
Series F, Pfd., 5.65%
  313,550   6,675,480
Series E, Pfd., 6.13%(c)
  368,719   8,823,446
Pfd., 6.20%(c)
  448,447   10,022,790
M&T Bank Corp., Series H, Pfd., 5.63%(c)
  183,039   4,444,187
New York Community Bancorp, Inc., Series A, Pfd., 6.38%(c)
  374,721   7,591,848
Regions Financial Corp.        
Series E, Pfd., 4.45%(b)
  297,188   5,370,187
Series C, Pfd., 5.70%(c)
  374,467   8,388,061
Series B, Pfd., 6.38%(c)
  367,051   8,945,033
Synovus Financial Corp., Series E, Pfd., 5.88%(c)
  256,151   6,081,025
Texas Capital Bancshares, Inc., Series B, Pfd., 5.75%
  220,775   4,294,074
Truist Financial Corp.        
Series R, Pfd., 4.75%(b)
  677,115   14,571,515
Series O, Pfd., 5.25%(b)
  416,849   9,900,164
U.S. Bancorp        
Series L, Pfd., 3.75%(b)
  378,596   6,534,567
Series M, Pfd., 4.00%(b)
  564,772   10,363,566
Series O, Pfd., 4.50%(b)
  335,459   6,823,236
Series K, Pfd., 5.50%(b)
  428,647   10,480,419
WaFd, Inc., Series A, Pfd., 4.88%
  219,556   3,785,145
Wells Fargo & Co.        
Series DD, Pfd., 4.25%
  658,969   12,395,207
Series CC, Pfd., 4.38%
  555,657   10,763,076
Series AA, Pfd., 4.70%(b)
  612,046   12,657,111
Series Z, Pfd., 4.75%
  1,056,520   21,954,486
Series Y, Pfd., 5.63%
  363,942   8,872,906
Series R, Pfd., 6.63%
  437,594   11,058,000
Western Alliance Bancorporation, Series A, Pfd., 4.25%(c)
  217,515   3,743,433
        480,380,429
  Shares   Value
Capital Markets-16.10%
Charles Schwab Corp. (The)        
Series J, Pfd., 4.45%(b)
  443,983   $9,234,846
Series D, Pfd., 5.95%(b)
  552,742   14,023,064
Goldman Sachs Group, Inc. (The), Series K, Pfd., 6.38%(c)
  510,502   13,125,006
Morgan Stanley        
Series O, Pfd., 4.25%(b)
  697,432   13,746,385
Series L, Pfd., 4.88%(b)
  266,779   6,127,914
Series K, Pfd., 5.85%
  524,831   12,963,326
Series I, Pfd., 6.38%
  530,006   13,297,851
Series P, Pfd., 6.50%(b)
  530,117   14,132,919
Series F, Pfd., 6.88%
  452,305   11,452,363
Series E, Pfd., 7.13%
  459,498   11,666,654
Northern Trust Corp., Series E, Pfd., 4.70%(b)
  291,075   6,450,222
State Street Corp.        
Series G, Pfd., 5.35%(b)
  368,209   8,914,340
Series D, Pfd., 5.90%(b)
  544,863   13,719,650
Stifel Financial Corp., Series D, Pfd., 4.50%(b)
  217,505   3,943,366
        152,797,906
Consumer Finance-5.68%
Capital One Financial Corp.        
Series N, Pfd., 4.25%(b)
  246,896   4,362,652
Series L, Pfd., 4.38%
  393,857   7,046,102
Series J, Pfd., 4.80%
  727,323   14,102,793
Series I, Pfd., 5.00%
  875,395   17,788,027
Synchrony Financial, Series A, Pfd., 5.63%(b)
  549,101   10,603,140
        53,902,714
Financial Services-3.48%
Equitable Holdings, Inc.        
Series C, Pfd., 4.30%(b)
  222,102   3,766,850
Series A, Pfd., 5.25%(b)
  593,565   13,224,628
Jackson Financial, Inc., Pfd., 8.00%(c)
  401,574   10,850,529
Voya Financial, Inc., Series B, Pfd., 5.35%(b)(c)
  217,968   5,213,795
        33,055,802
Insurance-23.50%
Allstate Corp. (The)        
Series I, Pfd., 4.75%(b)
  225,588   5,123,103
Series H, Pfd., 5.10%
  882,416   20,966,204
Series J, Pfd., 7.38%
  447,446   12,179,480
American Equity Investment Life Holding Co.        
Series A, Pfd., 5.95%(b)(c)
  291,331   6,738,486
Series B, Pfd., 6.63%(c)
  217,553   5,480,160
American International Group, Inc., Series A, Pfd., 5.85%
  363,495   8,931,072
Arch Capital Group Ltd.        
Series G, Pfd., 4.55%
  363,235   7,384,568
Series F, Pfd., 5.45%
  243,030   5,711,205
Aspen Insurance Holdings Ltd.        
Pfd., 5.63% (Bermuda)
  180,734   3,916,506
Pfd., 5.63% (Bermuda)
  180,028   3,758,985
Athene Holding Ltd.        
Series D, Pfd., 4.88%
  339,127   6,236,546
Series B, Pfd., 5.63%
  205,337   4,482,507
Series A, Pfd., 6.35%(c)
  515,289   12,253,572
Series C, Pfd., 6.38%(c)
  358,261   8,935,029
Series E, Pfd., 7.75%(c)
  298,656   7,779,989
See accompanying notes which are an integral part of this schedule.
Invesco Financial Preferred ETF (PGF)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Insurance-(continued)
AXIS Capital Holdings Ltd., Series E, Pfd., 5.50%
  413,649   $9,236,782
Brighthouse Financial, Inc.        
Series D, Pfd., 4.63%
  253,595   4,247,716
Series C, Pfd., 5.38%(b)
  422,478   8,656,574
Series A, Pfd., 6.60%(b)
  307,473   7,634,555
Series B, Pfd., 6.75%(b)
  290,676   7,406,425
Enstar Group Ltd., Series D, Pfd., 7.00%(c)
  291,441   7,414,259
Hartford Financial Services Group, Inc. (The), Series G, Pfd., 6.00%(b)
  250,056   6,203,889
Lincoln National Corp., Series D, Pfd., 9.00%
  374,506   10,564,814
MetLife, Inc.        
Series F, Pfd., 4.75%
  747,087   16,069,841
Series E, Pfd., 5.63%
  591,421   14,466,158
RenaissanceRe Holdings Ltd.        
Series G, Pfd., 4.20% (Bermuda)
  367,519   6,721,923
Series F, Pfd., 5.75% (Bermuda)(b)
  181,951   4,528,760
        223,029,108
Trading Companies & Distributors-0.47%
Air Lease Corp., Series A, Pfd., 6.15%(c)
  181,104   4,513,112
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.84%

(Cost $1,058,206,959)
  947,679,071
  Shares   Value
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-3.49%
Invesco Private Government Fund, 5.29%(d)(e)(f)
  10,323,166   $10,323,166
Invesco Private Prime Fund, 5.52%(d)(e)(f)
  22,758,093   22,774,024
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $33,096,898)
  33,097,190
TOTAL INVESTMENTS IN SECURITIES-103.33%

(Cost $1,091,303,857)
  980,776,261
OTHER ASSETS LESS LIABILITIES-(3.33)%
  (31,563,095)
NET ASSETS-100.00%
  $949,213,166
    
 
Investment Abbreviations:
Pfd. -Preferred
    
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) Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.
(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 $6,322,226   $131,829,384   $(138,151,610)   $-   $-   $-   $198,219
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 11,165,777   62,867,956   (63,710,567)   -   -   10,323,166   379,171*
Invesco Private Prime Fund 28,711,998   140,607,005   (146,560,165)   1,930   13,256   22,774,024   1,001,171*
Total $46,200,001   $335,304,345   $(348,422,342)   $1,930   $13,256   $33,097,190   $1,578,561
    
* 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.  
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 High Yield Equity Dividend AchieversTM ETF (PEY)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.91%
Banks-16.52%
Huntington Bancshares, Inc.
  2,164,661   $27,556,135
KeyCorp
  2,364,548   34,356,882
Northwest Bancshares, Inc.
  2,853,604   35,299,081
PNC Financial Services Group, Inc. (The)
  150,485   22,754,837
Sandy Spring Bancorp, Inc.
  1,241,571   30,269,501
Truist Financial Corp.
  891,362   33,033,876
U.S. Bancorp
  584,894   24,296,497
        207,566,809
Capital Markets-3.68%
Franklin Resources, Inc.
  863,681   22,999,825
T. Rowe Price Group, Inc.
  214,549   23,267,839
        46,267,664
Chemicals-4.91%
Eastman Chemical Co.
  202,402   16,910,687
LyondellBasell Industries N.V., Class A
  245,867   23,141,002
Scotts Miracle-Gro Co. (The)(b)
  383,601   21,581,392
        61,633,081
Commercial Services & Supplies-1.22%
HNI Corp.
  377,473   15,370,701
Consumer Staples Distribution & Retail-3.91%
Walgreens Boots Alliance, Inc.(b)
  2,173,835   49,063,456
Containers & Packaging-1.05%
Packaging Corp. of America
  79,731   13,225,778
Diversified Telecommunication Services-5.26%
Cogent Communications Holdings, Inc.(b)
  415,047   32,041,628
Verizon Communications, Inc.
  803,566   34,031,020
        66,072,648
Electric Utilities-11.34%
ALLETE, Inc.
  396,335   23,427,362
Duke Energy Corp.
  214,603   20,565,406
Edison International
  295,903   19,967,534
Evergy, Inc.
  428,557   21,757,839
OGE Energy Corp.
  608,471   20,225,576
Pinnacle West Capital Corp.
  278,543   19,191,613
Southern Co. (The)
  248,399   17,268,698
        142,404,028
Food Products-1.59%
Kellanova
  363,677   19,914,953
Gas Utilities-3.49%
Northwest Natural Holding Co.
  652,082   24,035,743
Spire, Inc.(b)
  348,317   19,773,956
        43,809,699
Household Durables-5.18%
Leggett & Platt, Inc.(b)
  1,549,252   35,958,139
Whirlpool Corp.(b)
  265,705   29,100,012
        65,058,151
Household Products-1.33%
Kimberly-Clark Corp.
  138,221   16,720,594
Industrial Conglomerates-2.07%
3M Co.
  275,216   25,966,630
Insurance-6.59%
Fidelity National Financial, Inc.(b)
  396,280   19,825,888
  Shares   Value
Insurance-(continued)
Lincoln National Corp.
  1,409,017   $38,677,517
Prudential Financial, Inc.
  231,513   24,292,659
        82,796,064
IT Services-1.74%
International Business Machines Corp.
  118,722   21,804,483
Machinery-1.30%
Stanley Black & Decker, Inc.(b)
  175,446   16,369,112
Metals & Mining-2.09%
Kaiser Aluminum Corp.
  405,445   26,313,380
Multi-Utilities-5.43%
Avista Corp.(b)
  718,631   24,440,640
Black Hills Corp.
  422,856   21,887,027
NorthWestern Energy Group, Inc.(b)
  453,535   21,824,104
        68,151,771
Oil, Gas & Consumable Fuels-2.86%
Chevron Corp.
  131,872   19,441,889
Phillips 66
  113,832   16,427,096
        35,868,985
Personal Care Products-3.58%
Nu Skin Enterprises, Inc., Class A
  2,424,279   44,994,618
Pharmaceuticals-1.71%
Pfizer, Inc.
  795,203   21,534,097
Real Estate Management & Development-2.79%
Kennedy-Wilson Holdings, Inc.(b)
  3,354,714   35,056,761
Specialty Retail-1.88%
Best Buy Co., Inc.
  325,622   23,604,339
Tobacco-7.09%
Altria Group, Inc.
  967,904   38,832,308
Philip Morris International, Inc.
  263,940   23,978,949
Universal Corp.
  452,268   26,208,931
        89,020,188
Wireless Telecommunication Services-1.30%
Telephone & Data Systems, Inc.(c)
  852,592   16,378,292
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.91%

(Cost $1,290,731,958)
  1,254,966,282
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-2.33%
Invesco Private Government Fund, 5.29%(c)(d)(e)
  8,180,641   8,180,641
Invesco Private Prime Fund, 5.52%(c)(d)(e)
  21,021,220   21,035,935
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $29,216,576)
  29,216,576
TOTAL INVESTMENTS IN SECURITIES-102.24%

(Cost $1,319,948,534)
  1,284,182,858
OTHER ASSETS LESS LIABILITIES-(2.24)%
  (28,096,028)
NET ASSETS-100.00%
  $1,256,086,830
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Equity Dividend AchieversTM ETF (PEY)—(continued)
January 31, 2024
(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) All or a portion of this security was out on loan at January 31, 2024.
(c) 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 $-   $42,530,427   $(42,530,427)   $-   $-   $-   $33,082
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 51,045,465   256,998,684   (299,863,508)   -   -   8,180,641   1,097,627*
Invesco Private Prime Fund 131,259,768   567,911,312   (678,181,379)   2,666   43,568   21,035,935   2,984,558*
Investments in Other Affiliates:                          
Telephone & Data Systems, Inc.** 29,131,240   44,779,503   (123,642,382)   10,051,076   56,058,855   16,378,292   2,077,567
Total $211,436,473   $912,219,926   $(1,144,217,696)   $10,053,742   $56,102,423   $45,594,868   $6,192,834
    
* 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.
** As of April 30, 2023, this security was not considered as an affiliate of the Fund.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(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
Invesco International Dividend AchieversTM ETF (PID)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.94%
Australia-3.85%
Rio Tinto PLC, ADR
  524,343   $36,321,241
Canada-60.32%
Agnico Eagle Mines Ltd.
  359,785   17,687,031
Algonquin Power & Utilities Corp.(a)
  5,889,863   34,926,888
BCE, Inc.(a)
  919,741   37,111,549
Brookfield Corp.
  145,384   5,768,837
Brookfield Infrastructure Partners L.P.
  1,382,341   43,391,684
Brookfield Renewable Partners L.P.
  1,426,273   37,097,361
Canadian Imperial Bank of Commerce
  876,979   39,621,911
Canadian National Railway Co.
  110,169   13,665,363
Canadian Natural Resources Ltd.
  381,152   24,389,917
Enbridge, Inc.(a)
  1,038,823   36,878,217
FirstService Corp.
  23,142   3,879,293
Fortis, Inc.
  681,557   27,350,882
Franco-Nevada Corp.
  69,356   7,507,787
Imperial Oil Ltd.
  292,565   16,878,075
Magna International, Inc.
  410,678   23,347,044
Open Text Corp.
  396,928   17,310,030
RB Global, Inc.
  172,736   11,049,922
Restaurant Brands International, Inc.(a)
  281,194   21,955,628
Royal Bank of Canada
  314,217   30,670,721
Stantec, Inc.(a)
  66,697   5,362,439
TC Energy Corp.
  965,366   38,064,381
TELUS Corp.(a)
  2,022,738   36,207,010
TFI International, Inc.
  64,924   8,535,558
Toronto-Dominion Bank (The)
  494,881   30,054,123
        568,711,651
Denmark-0.79%
Novo Nordisk A/S, ADR
  64,533   7,404,516
Germany-2.96%
Fresenius Medical Care AG, ADR(a)
  932,561   17,998,427
SAP SE, ADR
  57,249   9,909,802
        27,908,229
India-2.21%
Infosys Ltd., ADR
  902,116   17,916,024
Reliance Industries Ltd., GDR(b)
  42,549   2,952,900
        20,868,924
Japan-5.06%
Mitsubishi UFJ Financial Group, Inc., ADR
  2,002,465   18,723,048
Sony Group Corp., ADR
  47,610   4,653,877
Sumitomo Mitsui Financial Group, Inc., ADR(a)
  2,363,538   24,320,806
        47,697,731
Mexico-2.01%
America Movil S.A.B. de C.V., ADR
  1,047,694   18,910,877
  Shares   Value
Spain-3.88%
Atlantica Sustainable Infrastructure PLC
  1,904,269   $36,523,880
Switzerland-3.33%
Logitech International S.A., Class R(a)
  97,873   8,161,630
Novartis AG, ADR
  224,392   23,217,840
        31,379,470
United Kingdom-7.07%
Diageo PLC, ADR(a)
  129,182   18,644,838
National Grid PLC, ADR(a)
  526,041   35,523,549
RELX PLC, ADR(a)
  302,553   12,510,566
        66,678,953
United States-8.46%
Amdocs Ltd.
  156,975   14,391,468
CRH PLC
  210,408   15,098,878
Linde PLC
  18,848   7,630,236
Sanofi S.A., ADR
  563,650   28,126,135
Waste Connections, Inc.
  36,977   5,741,049
Willis Towers Watson PLC
  35,707   8,794,634
        79,782,400
Total Common Stocks & Other Equity Interests

(Cost $894,989,680)
  942,187,872
Money Market Funds-0.06%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(c)(d)

(Cost $564,851)
  564,851   564,851
TOTAL INVESTMENTS IN SECURITIES

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

(Cost $895,554,531)
  942,752,723
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-13.88%
Invesco Private Government Fund, 5.29%(c)(d)(e)
  36,352,068   36,352,068
Invesco Private Prime Fund, 5.52%(c)(d)(e)
  94,436,451   94,502,557
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $130,851,441)
  130,854,625
TOTAL INVESTMENTS IN SECURITIES-113.88%

(Cost $1,026,405,972)
  1,073,607,348
OTHER ASSETS LESS LIABILITIES-(13.88)%
  (130,839,512)
NET ASSETS-100.00%
  $942,767,836
See accompanying notes which are an integral part of this schedule.
Invesco International Dividend AchieversTM ETF (PID)—(continued)
January 31, 2024
(Unaudited)
Investment Abbreviations:
ADR-American Depositary Receipt
GDR-Global Depositary Receipt
    
Notes to Schedule of Investments:
(a) All or a portion of this security was out on loan at January 31, 2024.
(b) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2024 represented less than 1% of the Fund’s Net Assets.
(c) 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 $-   $20,956,328   $(20,391,477)   $-   $-   $564,851   $9,336
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 32,341,411   378,282,283   (374,271,626)   -   -   36,352,068   1,535,122*
Invesco Private Prime Fund 83,231,809   860,168,817   (848,979,046)   3,794   77,183   94,502,557   4,148,171*
Total $115,573,220   $1,259,407,428   $(1,243,642,149)   $3,794   $77,183   $131,419,476   $5,692,629
    
* 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.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(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.
Notes to Quarterly Schedules of Portfolio Holdings
January 31, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2024. 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 BuyBack AchieversTM ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $1,070,663,460   $-   $-   $1,070,663,460
Money Market Funds 991,038   58,916,481   -   59,907,519
Total Investments $1,071,654,498   $58,916,481   $-   $1,130,570,979
Invesco Dividend AchieversTM ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $625,543,992   $-   $-   $625,543,992
Money Market Funds 222,188   20,548,168   -   20,770,356
Total Investments $625,766,180   $20,548,168   $-   $646,314,348
Invesco Dow Jones Industrial Average Dividend ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $290,522,831   $-   $-   $290,522,831
Money Market Funds 82,528   2,359,747   -   2,442,275
Total Investments $290,605,359   $2,359,747   $-   $292,965,106
Invesco Financial Preferred ETF              
Investments in Securities              
Preferred Stocks $947,679,071   $-   $-   $947,679,071
Money Market Funds -   33,097,190   -   33,097,190
Total Investments $947,679,071   $33,097,190   $-   $980,776,261
Invesco High Yield Equity Dividend AchieversTM ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $1,254,966,282   $-   $-   $1,254,966,282
Money Market Funds -   29,216,576   -   29,216,576
Total Investments $1,254,966,282   $29,216,576   $-   $1,284,182,858
  Level 1   Level 2   Level 3   Total
Invesco International Dividend AchieversTM ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $942,187,872   $-   $-   $942,187,872
Money Market Funds 564,851   130,854,625   -   131,419,476
Total Investments $942,752,723   $130,854,625   $-   $1,073,607,348