0001752724-24-074288.txt : 20240328 0001752724-24-074288.hdr.sgml : 20240328 20240328143354 ACCESSION NUMBER: 0001752724-24-074288 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21977 FILM NUMBER: 24797772 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 II DATE OF NAME CHANGE: 20070919 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023 0001378872 S000034748 Invesco S&P Emerging Markets Momentum ETF C000106971 Invesco S&P Emerging Markets Momentum ETF EEMO NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000034748 C000106971 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Emerging Markets Momentum ETF S000034748 549300IV31WL6AR1HZ80 2024-10-31 2024-01-31 N 5403223.25 28735.10 5374488.15 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 6782.79000000 N Gubre Fabrikalari T.A.S. 789000SGBEVHE90LX945 Gubre Fabrikalari T.A.S. N/A 373.00000000 NS 1789.77000000 0.033301217716 Long EC CORP TR N 1 N N N Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 Bank Polska Kasa Opieki S.A. N/A 746.00000000 NS 28935.78000000 0.538391362905 Long EC CORP PL N 1 N N N PRIO S.A. 549300IQAZIWK5RVZX23 PRIO S.A. N/A 3479.00000000 NS 30930.86000000 0.575512665331 Long EC CORP BR N 1 N N N Coca-Cola Icecek A.S. 789000WT80VVLUWJDK41 Coca-Cola Icecek A.S. N/A 406.00000000 NS 7158.25000000 0.133189427536 Long EC CORP TR N 1 N N N OPAP S.A. 213800M4NRGFJCI34834 OPAP S.A. N/A 573.00000000 NS 9971.19000000 0.185528179088 Long EC CORP GR N 1 N N N ZTE Corp. 3003004FBGVVG1CW5U45 ZTE Corp., H Shares Y0004F105 2696.00000000 NS 4683.45000000 0.087142251862 Long EC CORP CN N 1 N N N Alarko Holding A.S. N/A Alarko Holding A.S. N/A 861.00000000 NS 3044.60000000 0.056649115506 Long EC CORP TR N 1 N N N Novatek Microelectronics Corp. N/A Novatek Microelectronics Corp. N/A 2546.00000000 NS 41566.35000000 0.773401091227 Long EC CORP TW N 1 N N N Woolworths Holdings Ltd. 37890095421E07184E97 Woolworths Holdings Ltd. N/A 4239.00000000 NS 15810.71000000 0.294180758403 Long EC CORP ZA N 1 N N N BIM Birlesik Magazalar A.S. 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar A.S. N/A 2725.00000000 NS 34215.17000000 0.636621926499 Long EC CORP TR N 1 N N N Innolux Corp. 3003007EXL0825P1MJ10 Innolux Corp. N/A 34226.00000000 NS 17878.72000000 0.332659027260 Long EC CORP TW N 1 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 PetroChina Co. Ltd., H Shares Y6883Q104 104786.00000000 NS 75735.19000000 1.409160982148 Long EC CORP CN N 1 N N N Kimberly Clark De Mexico S.A.B. de C.V. 549300JGHL56QT00KT54 Kimberly Clark De Mexico S.A.B. de C.V. P60694117 5075.00000000 NS 11594.60000000 0.215734032272 Long EC CORP MX N 1 N N BDO Unibank Inc. 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc. Y0561Q106 7720.00000000 NS 19884.54000000 0.369980162669 Long EC CORP PH N 1 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 Wiwynn Corp. N/A 588.00000000 NS 41329.73000000 0.768998439414 Long EC CORP TW N 1 N N N Cummins India Ltd. 3358002PR6NKJRU4YS77 Cummins India Ltd. N/A 683.00000000 NS 18865.95000000 0.351027846251 Long EC CORP IN N 1 N N N Turkiye Is Bankasi A.S. 789000FIRX9MDN0KTM91 Turkiye Is Bankasi A.S. 422806208 21325.00000000 NS 18019.15000000 0.335271927243 Long EC CORP TR N 1 N N N Motor Oil (Hellas) Corinth Refineries S.A. 213800U3Y9UL7Y4QVM11 Motor Oil (Hellas) Corinth Refineries S.A. N/A 220.00000000 NS 6041.29000000 0.112406797287 Long EC CORP GR N 1 N N N Powszechny Zaklad Ubezpieczen S.A. QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen S.A. N/A 1980.00000000 NS 24039.16000000 0.447282779849 Long EC CORP PL N 1 N N N PAO Severstal 213800OKDPTV6K4ONO53 PAO Severstal N/A 1045.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Ta Chen Stainless Pipe Co., Ltd. 254900953CKYO1W5WB63 Ta Chen Stainless Pipe Co., Ltd. N/A 7144.00000000 NS 8467.94000000 0.157558073693 Long EC CORP TW N 1 N N N New Oriental Education & Technology Group Inc. 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group Inc. 647581107 5206.00000000 NS 39591.51000000 0.736656382803 Long EC CORP KY N 1 N N N NEPI Rockcastle N.V. 549300FMWM53K9ULYT15 NEPI Rockcastle N.V. N/A 1858.00000000 NS 12595.29000000 0.234353293717 Long EC CORP NL N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 Enel Chile S.A. JV6427746 192418.00000000 NS 11538.58000000 0.214691700455 Long EC CORP CL N 1 N N N Tata Communications Ltd. 3358004PBWAYF65RLI81 Tata Communications Ltd. N/A 592.00000000 NS 12383.03000000 0.230403894368 Long EC CORP IN N 1 N N N Faraday Technology Corp.. N/A Faraday Technology Corp.. N/A 942.00000000 NS 12535.12000000 0.233233745245 Long EC CORP TW N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX S.A.B. de C.V., Series CPO P2253T133 52210.00000000 NS 43469.07000000 0.808803904423 Long EC CORP MX N 1 N N N InPost S.A. 2221003M23QLERR89585 InPost S.A. N/A 812.00000000 NS 12304.39000000 0.228940685263 Long EC CORP LU N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 7756.04000000 NS USD 7756.04000000 0.144312161149 Long STIV PF US N 2 N N Grupo Financiero Banorte, S.A.B. de C.V. 549300QTVYRPFHS0J362 Grupo Financiero Banorte, S.A.B. de C.V., Class O P49501201 9104.00000000 NS 92791.84000000 1.726524227241 Long EC CORP MX N 1 N N N Turkiye Vakiflar Bankasi T.A.O. 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi T.A.O., Class D N/A 4971.00000000 NS 2319.71000000 0.043161505528 Long EC CORP TR N 1 N N N Cencosud S.A. 549300NLTGCFV7482429 Cencosud S.A. N/A 5860.00000000 NS 10173.62000000 0.189294677298 Long EC CORP CL N 1 N N N REC Ltd. 335800B4YRYWAMIJZ374 REC Ltd. N/A 10013.00000000 NS 60172.95000000 1.119603361670 Long EC CORP IN N 1 N N N Gold Circuit Electronics Ltd. N/A Gold Circuit Electronics Ltd. N/A 1422.00000000 NS 10403.94000000 0.193580108647 Long EC CORP TW N 1 N N N Dr. Sulaiman Al Habib Medical Services Group Co. N/A Dr. Sulaiman Al Habib Medical Services Group Co. N/A 277.00000000 NS 21420.76000000 0.398563721830 Long EC CORP SA N 1 N N N Hanwha Aerospace Co., Ltd. 9884001NSUA8FQKQWR25 Hanwha Aerospace Co., Ltd. N/A 138.00000000 NS 14279.25000000 0.265685765815 Long EC CORP KR N 1 N N N Equatorial Energia S.A. N/A Equatorial Energia S.A. N/A 2852.00000000 NS 20450.18000000 0.380504699782 Long EC CORP BR N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 PT Bank Rakyat Indonesia (Persero) Tbk N/A 285172.00000000 NS 103008.90000000 1.916627167556 Long EC CORP ID N 1 N N N Inventec Corp. 391200XSJU5WEVAXB086 Inventec Corp. N/A 24550.00000000 NS 43061.23000000 0.801215460862 Long EC CORP TW N 1 N N N OUTsurance Group Ltd. 984500AC307E8L2D9X52 OUTsurance Group Ltd. N/A 3342.00000000 NS 7520.01000000 0.139920487125 Long EC CORP ZA N 1 N N N Giga-Byte Technology Co., Ltd. 2549001BU3CG63KSN047 Giga-Byte Technology Co., Ltd. N/A 4298.00000000 NS 42431.41000000 0.789496763519 Long EC CORP TW N 1 N N N CRRC Corp. Ltd. 30030099HATQH2XC0B72 CRRC Corp. Ltd., H Shares N/A 18004.00000000 NS 8360.30000000 0.155555278319 Long EC CORP CN N 1 N N N Sasa Polyester Sanayi A.S. 789000PXBZOJWTDSXE13 Sasa Polyester Sanayi A.S. N/A 6030.99500000 NS 7652.03000000 0.142376907092 Long EC CORP TR N 1 N N N APL Apollo Tubes Ltd. 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd. N/A 801.00000000 NS 14500.59000000 0.269804111485 Long EC CORP IN N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 PT Bank Central Asia Tbk N/A 181450.00000000 NS 109812.90000000 2.043225269740 Long EC CORP ID N 1 N N N Powszechna Kasa Oszczednosci Bank Polski S.A. P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski S.A. N/A 3604.00000000 NS 46144.81000000 0.858589854738 Long EC CORP PL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile P1506A107 219080.00000000 NS 10107.50000000 0.188064420609 Long EC CORP CL N 1 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 Compal Electronics, Inc. N/A 15212.00000000 NS 17423.61000000 0.324191058082 Long EC CORP TW N 1 N N N Tube Investments of India Ltd. 335800Z8CKZ11SGVKE64 Tube Investments of India Ltd. N/A 347.00000000 NS 16288.08000000 0.303062906557 Long EC CORP IN N 1 N N N Cholamandalam Investment and Finance Co. Ltd. 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co. Ltd. N/A 1764.00000000 NS 25153.50000000 0.468016661270 Long EC CORP IN N 1 N N N TECO Electric & Machinery Co., Ltd. N/A TECO Electric & Machinery Co., Ltd. N/A 8088.00000000 NS 11899.63000000 0.221409549484 Long EC CORP TW N 1 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 POSCO Holdings Inc. N/A 549.00000000 NS 175232.46000000 3.260449276458 Long EC CORP KR N 1 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. 789000IA5R88NAGSC462 Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. N/A 10220.00000000 NS 3384.89000000 0.062980695194 Long EC CORP TR N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 19003.29300000 NS USD 19003.29300000 0.353583308207 Long STIV PF US N 2 N N YTL Power International Bhd. N/A YTL Power International Bhd. N/A 15326.00000000 NS 13317.10000000 0.247783595913 Long EC CORP MY N 1 N N N IDFC First Bank Ltd. 335800SBNAPYVT1D2K13 IDFC First Bank Ltd. N/A 22500.00000000 NS 22853.92000000 0.425229703036 Long EC CORP IN N 1 N N N PT Bank Mandiri (Persero) Tbk. 549300RSKQN4Z5ZSGH94 PT Bank Mandiri (Persero) Tbk. N/A 177776.00000000 NS 74918.28000000 1.393961209124 Long EC CORP ID N 1 N N N Oil and Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 Oil and Natural Gas Corp. Ltd. Y64606133 17070.00000000 NS 51851.07000000 0.964762942123 Long EC CORP IN N 1 N N N IDBI Bank Ltd. 335800UL1OJYBFEAPY30 IDBI Bank Ltd. N/A 2016.00000000 NS 2102.33000000 0.039116841293 Long EC CORP IN N 1 N N N Vestel Beyaz Esya Sanayi ve Ticaret A.S. 789000VRFVY3D0YO2710 Vestel Beyaz Esya Sanayi ve Ticaret A.S. N/A 1363.00000000 NS 781.58000000 0.014542408098 Long EC CORP TR N 1 N N N NMDC Ltd. 335800IXHXOHQ7B2HP66 NMDC Ltd. N/A 4386.00000000 NS 11611.50000000 0.216048480821 Long EC CORP IN N 1 N N N Colgate-Palmolive (India) Ltd. 335800YWKI47DGFKWB26 Colgate-Palmolive (India) Ltd. N/A 490.00000000 NS 15158.99000000 0.282054580397 Long EC CORP IN N 1 N N N Iskenderun Demir ve Celik A.S. 789000W8HVAZCXF6O806 Iskenderun Demir ve Celik A.S. N/A 493.00000000 NS 586.84000000 0.010918993281 Long EC CORP TR N 1 N N N Emirates NBD Bank (PJSC ) 54930029BCN8HF3B1286 Emirates NBD Bank (PJSC ) N/A 8434.00000000 NS 40643.57000000 0.756231456199 Long EC CORP AE N 1 N N N Turkiye Petrol Rafinerileri A.S. 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri A.S. N/A 5794.00000000 NS 28641.58000000 0.532917353255 Long EC CORP TR N 1 N N N Hanwha Ocean Co., Ltd. N/A Hanwha Ocean Co., Ltd. N/A 238.00000000 NS 3914.21000000 0.072829447023 Long EC CORP KR N 1 N N N Indian Hotels Co. Ltd. (The) 33580076CH5SBY5HWA22 Indian Hotels Co. Ltd. (The) N/A 3509.00000000 NS 20816.84000000 0.387326930844 Long EC CORP IN N 1 N N N Borusan Yatirim ve Pazarlama A.S. 789000EU4QD1JQHF7B36 Borusan Yatirim ve Pazarlama A.S. N/A 54.00000000 NS 4644.74000000 0.086421997227 Long EC CORP TR N 1 N N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 Oyak Cimento Fabrikalari AS N/A 2692.00000000 NS 5597.98000000 0.104158383901 Long EC CORP TR N 1 N N N Indian Railway Finance Corp. Ltd. 335800F2JHSOGXQEBY56 Indian Railway Finance Corp. Ltd. N/A 9133.00000000 NS 19262.68000000 0.358409572453 Long EC CORP IN N 1 N N N Grupo Carso, S.A.B. de C.V. 5493007R35VF4W6YVW92 Grupo Carso, S.A.B. de C.V. P46118108 2744.00000000 NS 25779.27000000 0.479660002599 Long EC CORP MX N 1 N N N Gerdau S.A. 254900YDV6SEQQPZVG24 Gerdau S.A., Preference Shares N/A 3555.00000000 NS 15137.76000000 0.281659566037 Long EP CORP BR N 1 N N N Global Unichip Corp. N/A Global Unichip Corp. N/A 582.00000000 NS 28728.57000000 0.534535925993 Long EC CORP TW N 1 N N N Doosan Bobcat Inc. 9884007K6X0Q0112FX44 Doosan Bobcat Inc. N/A 256.00000000 NS 9763.16000000 0.181657484908 Long EC CORP KR N 1 N N N Arcelik A.S. 789000748KTQCUMJ0R25 Arcelik A.S. N/A 1102.00000000 NS 5142.47000000 0.095682972154 Long EC CORP TR N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 Delta Electronics, Inc. N/A 7542.00000000 NS 67469.45000000 1.255365127188 Long EC CORP TW N 1 N N N Powertech Technology Inc. 254900O6KNZXH2RI9Q14 Powertech Technology Inc. N/A 2500.00000000 NS 11621.59000000 0.216236219629 Long EC CORP TW N 1 N N N Posco Future M Co., Ltd. N/A Posco Future M Co., Ltd. N/A 271.00000000 NS 51473.05000000 0.957729342095 Long EC CORP KR N 1 N N N Enka Insaat ve Sanayi A.S. 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi A.S. N/A 6346.64200000 NS 7793.17000000 0.145003017636 Long EC CORP TR N 1 N N N Syngene International Ltd. 335800FFAWRC77Z2EY68 Syngene International Ltd. N/A 684.00000000 NS 6181.59000000 0.115017278436 Long EC CORP IN N 1 N N N Turkiye Sise ve Cam Fabrikalari A.S. 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari A.S. N/A 7664.00000000 NS 12451.73000000 0.231682155630 Long EC CORP TR N 1 N N N Posco International Corp. 988400B6ECL5BWA8KC19 Posco International Corp. Y1911C102 402.00000000 NS 15843.25000000 0.294786211408 Long EC CORP KR N 1 N N N PJSC ALROSA 894500DKUWVBYZLLE651 PJSC ALROSA N/A 11439.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Petkim Petrokimya Holding A.S. 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding A.S. N/A 5136.00000000 NS 3676.31000000 0.068402978988 Long EC CORP TR N 1 N N N TAV Havalimanlari Holding AS 789000PBM9TT5D88M597 TAV Havalimanlari Holding AS N/A 774.00000000 NS 3527.69000000 0.065637692400 Long EC CORP TR N 1 N N N WHA Corp. PCL 254900E68VLEZZULQP27 WHA Corp. PCL, NVDR N/A 39558.00000000 NS 5285.18000000 0.098338294782 Long EC CORP TH N 1 N N N Union Bank of India Ltd. 5493000P4HD6132SQ711 Union Bank of India Ltd. Y90885115 8982.00000000 NS 15126.16000000 0.281443731530 Long EC CORP IN N 1 N N N YTL Corp. Bhd. N/A YTL Corp. Bhd. N/A 34496.00000000 NS 17065.67000000 0.317531075028 Long EC CORP MY N 1 N N N Yulon Motor Co. Ltd. N/A Yulon Motor Co. Ltd. N/A 2920.00000000 NS 6483.81000000 0.120640511599 Long EC CORP TW N 1 N N N Turkiye Garanti Bankasi A.S. 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi A.S. N/A 3854.00000000 NS 8065.15000000 0.150063592567 Long EC CORP TR N 1 N N N Lupin Ltd. 335800HHXTESDEE2FC65 Lupin Ltd. N/A 1014.00000000 NS 18380.97000000 0.342004103218 Long EC CORP IN N 1 N N N Power Finance Corp. Ltd. 3358003Q6D9LIJJZ1614 Power Finance Corp. Ltd. N/A 11951.00000000 NS 63789.04000000 1.186885861865 Long EC CORP IN N 1 N N N MYTILINEOS S.A. 213800KT8MEUJEJ2KW41 MYTILINEOS S.A. N/A 905.00000000 NS 37356.15000000 0.695064329056 Long EC CORP GR N 1 N N N Turk Traktor ve Ziraat Makineleri A.S. 7890002G98SY237S0Y70 Turk Traktor ve Ziraat Makineleri A.S. N/A 220.37500000 NS 5864.51000000 0.109117553826 Long EC CORP TR N 1 N N N Turkiye Halk Bankasi A.S. 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi A.S. N/A 3784.00000000 NS 1624.89000000 0.030233390690 Long EC CORP TR N 1 N N N Elm Co. N/A Elm Co. N/A 186.00000000 NS 44738.01000000 0.832414338842 Long EC CORP SA N 1 N N N Aurobindo Pharma Ltd. 335800G4T2A353RDGM23 Aurobindo Pharma Ltd. N/A 1052.00000000 NS 14573.29000000 0.271156798438 Long EC CORP IN N 1 N N N WEG S.A. 254900NKQV127YFRO022 WEG S.A. N/A 5096.00000000 NS 33353.84000000 0.620595656164 Long EC CORP BR N 1 N N N Alchip Technologies Ltd. 529900HKE9RIY07SLX84 Alchip Technologies Ltd. N/A 418.00000000 NS 52083.90000000 0.969095075593 Long EC CORP KY N 1 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 Vedanta Ltd. N/A 3787.00000000 NS 12488.24000000 0.232361476134 Long EC CORP IN N 1 N N N Chroma ATE Inc. N/A Chroma ATE Inc. N/A 1508.00000000 NS 9660.03000000 0.179738604503 Long EC CORP TW N 1 N N N International Games System Co., Ltd. N/A International Games System Co., Ltd. N/A 664.00000000 NS 17607.95000000 0.327620966100 Long EC CORP TW N 1 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 NTPC Ltd. N/A 22944.00000000 NS 87721.47000000 1.632182778186 Long EC CORP IN N 1 N N N Budimex S.A. 25940093SDJZW2C1V355 Budimex S.A. N/A 54.00000000 NS 9300.06000000 0.173040850411 Long EC CORP PL N 1 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 Petroleo Brasileiro S.A., Preference Shares N/A 14371.00000000 NS 117647.27000000 2.188994872004 Long EP CORP BR N 1 N N N Acer Inc. 2549006Z3IVAZIQEUM25 Acer Inc. N/A 12742.00000000 NS 18746.92000000 0.348813123720 Long EC CORP TW N 1 N N N Fibra Uno Administracion, S.A. de C.V. N/A Fibra Uno Administracion, S.A. de C.V. P3515D163 9608.00000000 NS 16368.09000000 0.304551606463 Long EC CORP MX N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd. N/A 3388.00000000 NS 141966.05000000 2.641480379857 Long EC CORP IN N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd. N/A 3610.00000000 NS 53918.78000000 1.003235629052 Long EC CORP ZA N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A PT Sumber Alfaria Trijaya Tbk N/A 57692.00000000 NS 9688.45000000 0.180267399045 Long EC CORP ID N 1 N N N Ecopro BM Co., Ltd. N/A Ecopro BM Co., Ltd. N/A 320.00000000 NS 51189.45000000 0.952452560528 Long EC CORP KR N 1 N N N Akbank Turk A.S. 789000TUMN63Z28TJ497 Akbank Turk A.S. N/A 22264.00000000 NS 29011.29000000 0.539796333907 Long EC CORP TR N 1 N N N Canara Bank 335800E4RH82Z8XC3C30 Canara Bank N/A 1468.00000000 NS 8520.52000000 0.158536399415 Long EC CORP IN N 1 N N N Jindal Steel & Power Ltd. 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd. N/A 1705.00000000 NS 15545.31000000 0.289242613736 Long EC CORP IN N 1 N N N Pegasus Hava Tasimaciligi A.S. 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi A.S. N/A 387.00000000 NS 9597.20000000 0.178569562945 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO M8926R100 6129.00000000 NS 55091.11000000 1.025048496943 Long EC CORP TR N 1 N N N Zydus Lifesciences Ltd. 335800R9O14ORBXLPN13 Zydus Lifesciences Ltd. N/A 1678.00000000 NS 15372.89000000 0.286034494280 Long EC CORP IN N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP Bank Nyrt. N/A 972.00000000 NS 45261.07000000 0.842146614464 Long EC CORP HU N 1 N N N Radiant Opto-Electronics Corp. N/A Radiant Opto-Electronics Corp. N/A 1902.00000000 NS 8416.33000000 0.156597796201 Long EC CORP TW N 1 N N N CG Power and Industrial Solutions Ltd. 335800KN5UTZKUZN2703 CG Power and Industrial Solutions Ltd. N/A 3546.00000000 NS 20007.26000000 0.372263542901 Long EC CORP IN N 1 N N N CD Projekt S.A. 259400TYO5Q8SH8TL437 CD Projekt S.A. N/A 268.00000000 NS 7047.85000000 0.131135278435 Long EC CORP PL N 1 N N Bidvest Group Ltd. (The) 5299002ARE4TRMIRGM72 Bidvest Group Ltd. (The) N/A 1096.00000000 NS 14545.37000000 0.270637307108 Long EC CORP ZA N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 Fomento Economico Mexicano, S.A.B. de C.V., Series CPO N/A 9222.00000000 NS 125335.01000000 2.332036214462 Long EC CORP MX N 1 N N N Koc Holding A.S. 7890005U0H950VH19H45 Koc Holding A.S. N/A 11029.00000000 NS 58408.92000000 1.086781073282 Long EC CORP TR N 1 N N N Delta Electronics (Thailand) PCL 529900JKLVG9Y2SVWL93 Delta Electronics (Thailand) PCL, NVDR N/A 17642.00000000 NS 39160.24000000 0.728631990750 Long EC CORP TH N 1 N N N Elite Material Co., Ltd. N/A Elite Material Co., Ltd. N/A 2006.00000000 NS 29545.71000000 0.549739978494 Long EC CORP TW N 1 N N N Caixa Seguridade Participacoes S.A. N/A Caixa Seguridade Participacoes S.A. N/A 2366.00000000 NS 6766.02000000 0.125891430237 Long EC CORP BR N 1 N N N Wistron Corp. 254900DIEONKUALBFM06 Wistron Corp. N/A 25246.00000000 NS 92355.05000000 1.718397127733 Long EC CORP TW N 1 N N N Dogus Otomotiv Servis ve Ticaret A.S. 789000PVDP82LTUNS694 Dogus Otomotiv Servis ve Ticaret A.S. N/A 262.00000000 NS 2355.01000000 0.043818312261 Long EC CORP TR N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 TMBThanachart Bank PCL, NVDR N/A 229184.00000000 NS 11563.37000000 0.215152953681 Long EC CORP TH N 1 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 JUMBO S.A. N/A 679.00000000 NS 19176.67000000 0.356809234010 Long EC CORP GR N 1 N N N Bajaj Auto Ltd. 335800DLAO5NCNN8G863 Bajaj Auto Ltd. N/A 236.00000000 NS 21790.22000000 0.405438050877 Long EC CORP IN N 1 N N N Arabian Internet and Communications Services Co. N/A Arabian Internet and Communications Services Co. M1382U105 84.00000000 NS 7347.00000000 0.136701389880 Long EC CORP SA N 1 N N N Aditya Birla Capital Ltd. 5299009K0PUXVSIRL787 Aditya Birla Capital Ltd. N/A 2696.00000000 NS 5554.73000000 0.103353656105 Long EC CORP IN N 1 N N N Taishin Financial Holding Co., Ltd. N/A Taishin Financial Holding Co., Ltd. N/A 51850.00000000 NS 28410.28000000 0.528613687612 Long EC CORP TW N 1 N N N Mahindra & Mahindra Financial Services Ltd. 3358004E2XAMX9DYZM69 Mahindra & Mahindra Financial Services Ltd. N/A 2204.00000000 NS 7675.43000000 0.142812297390 Long EC CORP IN N 1 N N N Alpha Services and Holdings S.A. 5299009N55YRQC69CN08 Alpha Services and Holdings S.A. EK3196574 9322.00000000 NS 16707.94000000 0.310874999324 Long EC CORP GR N 1 N N N Tripod Technology Corp. N/A Tripod Technology Corp. N/A 2224.00000000 NS 13322.90000000 0.247891513166 Long EC CORP TW N 1 N N N Santander Bank Polska S.A. 259400LGXW3K0GDAG361 Santander Bank Polska S.A. N/A 142.00000000 NS 17361.42000000 0.323033924635 Long EC CORP PL N 1 N N N Anadolu Efes Biracilik ve Malt Sanayii A.S. 7890006LGARYVIPOJX03 Anadolu Efes Biracilik ve Malt Sanayii A.S. N/A 1207.00000000 NS 5600.63000000 0.104207690922 Long EC CORP TR N 1 N N N Yapi Ve Kredi Bankasi A.S. B85ZYWEZ5IZCZ2WNIO12 Yapi Ve Kredi Bankasi A.S. N/A 17872.00000000 NS 12863.32000000 0.239340373278 Long EC CORP TR N 1 N N N Commercial International Bank-Egypt (CIB) S.A.E. 213800FIIXJAMEVRIH48 Commercial International Bank-Egypt (CIB) S.A.E. N/A 17223.00000000 NS 49105.06000000 0.913669518463 Long EC CORP EG N 1 N N N TVS Motor Co. Ltd. 335800URVL13UQEWM152 TVS Motor Co. Ltd. N/A 985.00000000 NS 23738.45000000 0.441687642385 Long EC CORP IN N 1 N N N Multiply Group P.J.S.C. N/A Multiply Group P.J.S.C. N/A 15212.00000000 NS 11969.31000000 0.222706045039 Long EC CORP AE N 1 N N N King Slide Works Co., Ltd. N/A King Slide Works Co., Ltd. N/A 354.00000000 NS 11762.49000000 0.218857864632 Long EC CORP TW N 1 N N N Bharat Electronics Ltd. 335800HS8AOTM9W1F335 Bharat Electronics Ltd. N/A 13184.00000000 NS 29513.43000000 0.549139363159 Long EC CORP IN N 1 N N N King Yuan Electronics Co., Ltd. N/A King Yuan Electronics Co., Ltd. N/A 5526.00000000 NS 14830.40000000 0.275940695859 Long EC CORP TW N 1 N N N Haci Omer Sabanci Holding A.S. 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding A.S. N/A 10434.00000000 NS 24964.03000000 0.464491302301 Long EC CORP TR N 1 N N N Qisda Corp. 254900H95TJC2CV11X50 Qisda Corp. N/A 8704.00000000 NS 12931.07000000 0.240600958437 Long EC CORP TW N 1 N N N Hindustan Aeronautics Ltd. 335800AKDC7T933T3I86 Hindustan Aeronautics Ltd. Y3199R108 1110.00000000 NS 40091.33000000 0.745956245154 Long EC CORP IN N 1 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 Vipshop Holdings Ltd., ADR 92763W103 1183.00000000 NS USD 18797.87000000 0.349761120972 Long EC CORP KY N 1 N N N Siemens Ltd. 335800HJQJFZ3CJLJ709 Siemens Ltd. N/A 373.00000000 NS 18597.06000000 0.346024765167 Long EC CORP IN N 1 N N N Turk Telekomunikasyon A.S. 789000A2TXOI10JZLF90 Turk Telekomunikasyon A.S. N/A 2183.00000000 NS 2352.49000000 0.043771424075 Long EC CORP TR N 1 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 Varun Beverages Ltd. N/A 2028.00000000 NS 31268.47000000 0.581794379805 Long EC CORP IN N 1 N N N Quanta Computer Inc. 529900DE8BIV3XOXIK04 Quanta Computer Inc. N/A 24262.00000000 NS 191463.57000000 3.562452175096 Long EC CORP TW N 1 N N N Public Power Corp. S.A. 213800T9Y5XCOVRZ4Y57 Public Power Corp. S.A. N/A 1062.00000000 NS 14120.04000000 0.262723437207 Long EC CORP GR N 1 N N N AG Anadolu Grubu Holding A.S. 789000K5XY4AZWGQQU40 AG Anadolu Grubu Holding A.S. N/A 535.00000000 NS 4037.54000000 0.075124177173 Long EC CORP TR N 1 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 Lite-On Technology Corp. N/A 16494.00000000 NS 57176.60000000 1.063852006074 Long EC CORP TW N 1 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 Zomato Ltd. N/A 19302.00000000 NS 32435.84000000 0.603514959838 Long EC CORP IN N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL, NVDR N/A 2406.00000000 NS 9562.29000000 0.177920012717 Long EC CORP TH N 1 N N N PT Indofood CBP Sukses Makmur Tbk 254900YKZW9GRKZZN285 PT Indofood CBP Sukses Makmur Tbk N/A 7664.00000000 NS 5718.86000000 0.106407528315 Long EC CORP ID N 1 N N N Britannia Industries Ltd. 335800RRN5EVHNNAXN80 Britannia Industries Ltd. N/A 366.00000000 NS 22910.99000000 0.426291571598 Long EC CORP IN N 1 N N N Indian Oil Corp. Ltd. 335800J8OBWE4VFUDG88 Indian Oil Corp. Ltd. N/A 16204.00000000 NS 28673.77000000 0.533516294012 Long EC CORP IN N 1 N N N Dr. Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 Dr. Reddy's Laboratories Ltd. N/A 536.00000000 NS 39508.53000000 0.735112421821 Long EC CORP IN N 1 N N N JYP Entertainment Corp. N/A JYP Entertainment Corp. N/A 170.00000000 NS 9591.28000000 0.178459412921 Long EC CORP KR N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 378.00000000 NS USD 31033.80000000 0.577428010516 Long EC CORP US N 1 N N N Raia Drogasil S.A. N/A Raia Drogasil S.A. N/A 4242.00000000 NS 21720.39000000 0.404138764358 Long EC CORP BR N 1 N N N Meritz Financial Group Inc. N/A Meritz Financial Group Inc. N/A 394.00000000 NS 20221.78000000 0.376254992766 Long EC CORP KR N 1 N N N ITC Ltd. 335800WLOU3OFWFTMP43 ITC Ltd. N/A 18043.00000000 NS 95936.02000000 1.785026170352 Long EC CORP IN N 1 N N N Oracle Financial Services Software Ltd. 3358008SYNPKSPNMTJ57 Oracle Financial Services Software Ltd. N/A 88.00000000 NS 6910.29000000 0.128575778886 Long EC CORP IN N 1 N N N Hektas Ticaret T.A.S. 789000G8MR3GA25EEC51 Hektas Ticaret T.A.S. N/A 6103.00000000 NS 3584.08000000 0.066686908594 Long EC CORP TR N 1 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd. N/A 9414.00000000 NS 132712.81000000 2.469310682171 Long EC CORP IN N 1 N N N Kontrolmatik Enerji Ve Muhendislik AS 789000U5ZPOF3VG1G923 Kontrolmatik Enerji Ve Muhendislik AS N/A 738.00000000 NS 5897.87000000 0.109738264098 Long EC CORP TR N 1 N N N Chicony Electronics Co., Ltd. 254900JBP5GB5B1IHS51 Chicony Electronics Co., Ltd. N/A 3082.00000000 NS 16197.99000000 0.301386653908 Long EC CORP TW N 1 N N N Piraeus Financial Holdings S.A. M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings S.A. N/A 5938.00000000 NS 24188.08000000 0.450053648364 Long EC CORP GR N 1 N N N Micro-Star International Co. Ltd. 254900F4E0BDGJSSD870 Micro-Star International Co. Ltd. N/A 3648.00000000 NS 21212.35000000 0.394685957210 Long EC CORP TW N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 37183.83000000 NS USD 37183.83000000 0.691858070242 Long STIV RF US N 1 N N N Makalot Industrial Co., Ltd. N/A Makalot Industrial Co., Ltd. N/A 1520.00000000 NS 17482.71000000 0.325290697682 Long EC CORP TW N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 Bank of Baroda N/A 4883.00000000 NS 14558.96000000 0.270890168396 Long EC CORP IN N 1 N N N Komercni banka, A.S. IYKCAVNFR8QGF00HV840 Komercni banka, A.S. N/A 272.00000000 NS 8960.15000000 0.166716341164 Long EC CORP CZ N 1 N N Torrent Pharmaceuticals Ltd. 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd. N/A 360.00000000 NS 10972.48000000 0.204158604387 Long EC CORP IN N 1 N N N Eurobank Ergasias Services and Holdings S.A. JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias Services and Holdings S.A. EF1441411 11882.00000000 NS 23064.50000000 0.429147843595 Long EC CORP GR N 1 N N N Punjab National Bank 335800LE3GBR6I412V82 Punjab National Bank N/A 11564.00000000 NS 15930.42000000 0.296408133302 Long EC CORP IN N 1 N N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd. N/A 3028.00000000 NS 28470.08000000 0.529726351708 Long EC CORP IN N 1 N N N InterGlobe Aviation Ltd. 33580079R8SLLO23XD19 InterGlobe Aviation Ltd. N/A 436.00000000 NS 15547.81000000 0.289289129793 Long EC CORP IN N 1 N N N TOFAS Turk Otomobil Fabrikasi A.S. 789000YSTNETKLRWHT29 TOFAS Turk Otomobil Fabrikasi A.S. N/A 1106.00000000 NS 8980.96000000 0.167103540827 Long EC CORP TR N 1 N N N PJSC Gazprom 213800FD9J2IHTA7YX78 PJSC Gazprom N/A 43562.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NHPC Ltd. 3358003ZPPTGWT595J46 NHPC Ltd. N/A 10952.00000000 NS 11994.69000000 0.223178276055 Long EC CORP IN N 1 N N N ASELSAN Elektronik Sanayi ve Ticaret A.S. 7890008XT4M710MU8714 ASELSAN Elektronik Sanayi ve Ticaret A.S. N/A 8978.00000000 NS 14971.22000000 0.278560852348 Long EC CORP TR N 1 N N N Supreme Industries Ltd. 33580094NA85GD34LN25 Supreme Industries Ltd. Y83139140 366.00000000 NS 18201.99000000 0.338673925627 Long EC CORP IN N 1 N N N Ford Otomotiv Sanayi A.S. 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi A.S. N/A 608.00000000 NS 17672.55000000 0.328822941027 Long EC CORP TR N 1 N N N Ecopro Co., Ltd. 9884006OCHPD0V2O6P20 Ecopro Co., Ltd. N/A 170.00000000 NS 63941.86000000 1.189729295430 Long EC CORP KR N 1 N N N National Bank of Greece S.A. 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece S.A. N/A 3064.00000000 NS 23397.75000000 0.435348434064 Long EC CORP GR N 1 N N N Turkcell Iletisim Hizmetleri A.S. 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri A.S. N/A 8141.00000000 NS 18391.30000000 0.342196307568 Long EC CORP TR N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL, NVDR N/A 14714.00000000 NS 6594.39000000 0.122698009856 Long EC CORP TH N 1 N N N ABB India Ltd. 5493001BUNB8WEF9JI21 ABB India Ltd. N/A 249.00000000 NS 14007.42000000 0.260627981847 Long EC CORP IN N 1 N N N Enerjisa Enerji A.S. 789000D0QULW3EE31N02 Enerjisa Enerji A.S. M4049T107 2064.00000000 NS 3785.32000000 0.070431265161 Long EC CORP TR N 1 N N N Samsung Engineering Co., Ltd. 988400HDAY5KIVHGZ188 Samsung Engineering Co., Ltd. N/A 804.00000000 NS 13433.63000000 0.249951802386 Long EC CORP KR N 1 N N N Tata Motors Ltd. 335800BO2LHWJJ8TZI32 Tata Motors Ltd. N/A 6432.00000000 NS 68484.07000000 1.274243576106 Long EC CORP IN N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 Banco do Brasil S.A. N/A 4916.00000000 NS 56163.24000000 1.044997001249 Long EC CORP BR N 1 N N N Polycab India Ltd. 335800ZAL1L11ERZVW68 Polycab India Ltd. Y6S83Q102 336.00000000 NS 17572.65000000 0.326964159368 Long EC CORP IN N 1 N N N Bid Corp. Ltd. N/A Bid Corp. Ltd. N/A 1276.00000000 NS 31156.39000000 0.579708971913 Long EC CORP ZA N 1 N N N Gamuda Bhd. 254900RW4N94L9KA9137 Gamuda Bhd. N/A 8150.00000000 NS 8701.37000000 0.161901371017 Long EC CORP MY N 1 N N N Koza Altin Isletmeleri A.S. 789000D7X9KM1ZIJX609 Koza Altin Isletmeleri A.S. N/A 7112.00000000 NS 4865.71000000 0.090533458521 Long EC CORP TR N 1 N N N Hotai Finance Co., Ltd. 2549007978RPLLF25G91 Hotai Finance Co., Ltd. N/A 842.00000000 NS 3255.07000000 0.060565209358 Long EC CORP TW N 1 N N N Samsung Heavy Industries Co., Ltd. 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co., Ltd. N/A 2890.00000000 NS 15828.79000000 0.294517162532 Long EC CORP KR N 1 N N N TISCO Financial Group PCL 529900OOUQI3OWX2WU06 TISCO Financial Group PCL, NVDR N/A 1726.00000000 NS 4816.40000000 0.089615975802 Long EC CORP TH N 1 N N N AIA Engineering Ltd. 3358009DFG4JFX1O8H85 AIA Engineering Ltd. N/A 146.00000000 NS 7221.17000000 0.134360143672 Long EC CORP IN N 1 N N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd. N/A 3357.00000000 NS 57340.10000000 1.066894156236 Long EC CORP IN N 1 N N N Yuanta Financial Holding Co., Ltd. 21380045JG57LJEFFE13 Yuanta Financial Holding Co., Ltd. N/A 53590.00000000 NS 46314.14000000 0.861740480346 Long EC CORP TW N 1 N N N 2024-03-01 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.54%
Brazil-4.64%
Ambev S.A.
  1,073,500   $2,841,752
BB Seguridade Participacoes S.A.
  464,500   3,219,754
Caixa Seguridade Participacoes S.A.
  1,286,100   3,677,844
Cia de Transmissao de Energia Eletrica Paulista, Preference Shares
  623,800   3,233,191
ENGIE Brasil Energia S.A.
  409,400   3,362,298
Equatorial Energia S.A.
  408,600   2,929,853
Itausa S.A., Preference Shares
  1,471,550   2,978,183
Klabin S.A.
  674,000   2,904,102
Raia Drogasil S.A.
  473,300   2,423,446
Telefonica Brasil S.A.
  262,600   2,729,582
TIM S.A.
  824,200   2,892,398
        33,192,403
Chile-1.54%
Banco de Chile
  26,696,933   2,986,138
Banco de Credito e Inversiones S.A.
  103,945   2,745,769
Banco Santander Chile
  58,987,339   2,721,446
Cencosud S.A.
  1,450,283   2,517,854
        10,971,207
China-4.28%
Agricultural Bank of China Ltd., H Shares
  7,856,343   3,035,103
Bank of China Ltd., H Shares
  8,618,310   3,241,272
CGN Power Co. Ltd., H Shares(a)
  12,918,265   3,619,048
China CITIC Bank Corp. Ltd., H Shares
  6,187,619   3,063,236
China Construction Bank Corp., H Shares
  4,915,993   2,917,932
Chongqing Rural Commercial Bank Co. Ltd., H Shares
  8,618,000   3,351,399
Hengan International Group Co. Ltd.
  787,104   2,436,652
Nongfu Spring Co. Ltd., H Shares(a)
  524,400   2,840,940
Want Want China Holdings Ltd.
  4,671,000   2,575,331
Zhejiang Expressway Co. Ltd., H Shares
  4,762,000   3,533,161
        30,614,074
Czech Republic-0.50%
Komercni banka A.S.
  108,840   3,585,379
Greece-0.87%
Hellenic Telecommunications Organization S.A.
  214,589   2,995,301
OPAP S.A.
  183,836   3,199,065
        6,194,366
Hungary-0.94%
MOL Hungarian Oil & Gas PLC(b)
  397,193   3,271,804
Richter Gedeon Nyrt
  127,779   3,466,924
        6,738,728
India-2.39%
Dr. Reddy’s Laboratories Ltd., ADR(b)
  51,851   3,730,680
HDFC Bank Ltd., ADR(b)
  45,636   2,532,342
ICICI Bank Ltd., ADR(b)
  148,333   3,619,325
Reliance Industries Ltd., GDR(a)
  52,643   3,653,424
Wipro Ltd., ADR(b)
  627,540   3,551,876
        17,087,647
Indonesia-3.37%
PT Astra International Tbk
  7,611,610   2,472,085
PT Bank Central Asia Tbk
  6,477,403   3,920,101
PT Bank Negara Indonesia (Persero) Tbk
  9,351,605   3,407,588
PT Bank Rakyat Indonesia (Persero) Tbk
  9,028,663   3,261,304
PT Capital Financial Indonesia Tbk(c)
  38,835,135   1,821,166
PT Indofood CBP Sukses Makmur Tbk
  4,146,780   3,094,318
  Shares   Value
Indonesia-(continued)
PT Indofood Sukses Makmur Tbk
  7,824,790   $3,161,156
PT Telkom Indonesia (Persero) Tbk
  11,643,529   2,921,950
        24,059,668
Kuwait-3.51%
Agility Public Warehousing Co. K.S.C.P.(c)
  1,631,874   3,077,006
Boubyan Bank K.S.C.P.
  1,965,372   3,923,077
Gulf Bank K.S.C.P.
  4,465,842   4,210,319
Kuwait Finance House K.S.C.P.
  1,979,426   4,967,870
Mobile Telecommunications Co. K.S.C.P.
  2,429,112   4,153,813
National Bank of Kuwait SAKP
  1,483,431   4,726,145
        25,058,230
Malaysia-13.20%
CIMB Group Holdings Bhd.
  3,547,700   4,672,764
Gamuda Bhd.
  2,957,800   3,157,905
Genting Bhd.
  3,495,800   3,488,409
Genting Malaysia Bhd.
  7,072,300   4,037,042
Hong Leong Bank Bhd.
  1,543,000   6,263,340
Hong Leong Financial Group Bhd.
  1,261,400   4,378,898
IHH Healthcare Bhd.
  3,590,847   4,630,902
Kuala Lumpur Kepong Bhd.
  629,600   2,957,656
Malayan Banking Bhd.
  3,624,992   7,096,707
Malaysia Airports Holdings Bhd.
  2,578,400   4,191,944
MISC Bhd.
  3,332,300   5,178,098
Nestle Malaysia Bhd.
  231,800   5,856,258
Petronas Gas Bhd.
  1,346,900   5,051,587
Press Metal Aluminium Holdings Bhd.
  2,878,400   2,884,486
Public Bank Bhd.
  5,668,100   5,260,668
RHB Bank Bhd.
  4,556,600   5,394,706
Sime Darby Bhd.
  6,707,300   3,445,822
Sunway Bhd.
  7,385,800   4,184,766
Telekom Malaysia Bhd.
  3,171,700   3,969,654
Tenaga Nasional Bhd.
  1,981,272   4,490,325
TIME dotCom Bhd.
  3,240,600   3,768,140
        94,360,077
Mexico-4.09%
America Movil S.A.B. de C.V., Class B(c)
  3,411,823   3,088,926
Arca Continental S.A.B. de C.V.
  282,803   3,219,991
Coca-Cola FEMSA S.A.B. de C.V., Series L
  349,883   3,338,000
El Puerto de Liverpool S.A.B. de C.V., Class C-1
  628,188   4,421,876
Fomento Economico Mexicano S.A.B. de C.V., Series CPO(d)
  247,006   3,357,027
Grupo Bimbo S.A.B. de C.V., Series A(b)
  531,455   2,429,615
Grupo Elektra S.A.B. de C.V.
  47,169   3,167,522
Kimberly-Clark de Mexico S.A.B. de C.V., Class A
  1,388,073   3,171,260
Wal-Mart de Mexico S.A.B. de C.V., Series V
  734,735   3,041,950
        29,236,167
Poland-0.46%
Orange Polska S.A.
  1,516,534   3,261,355
Qatar-0.46%
Qatar Fuel Q.S.C.
  764,137   3,294,960
Romania-0.53%
NEPI Rockcastle N.V.
  560,566   3,800,049
Russia-0.10%
Mobile TeleSystems PJSC, ADR(c)(e)
  206,291   0
X5 Retail Group N.V., GDR(a)(c)(e)
  51,546   678,375
        678,375
See accompanying notes which are an integral part of this schedule.
Invesco S&P Emerging Markets Low Volatility ETF (EELV)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Saudi Arabia-6.05%
Advanced Petrochemical Co.
  303,070   $3,075,068
Al Rajhi Bank
  158,296   3,545,736
Bank Al-Jazira(c)
  673,039   3,621,751
Jarir Marketing Co.
  928,727   3,774,246
Rabigh Refining & Petrochemical Co.(c)
  963,803   2,349,047
SABIC Agri-Nutrients Co.
  80,070   2,737,253
Saudi Arabian Oil Co.(a)
  472,727   3,857,350
Saudi Basic Industries Corp.
  160,746   3,339,141
Saudi Electricity Co.
  695,788   3,517,810
Saudi Investment Bank (The)
  840,130   3,494,848
Saudi National Bank (The)
  305,876   3,311,529
Saudi Telecom Co.
  311,552   3,389,595
Yanbu National Petrochemical Co., Class A
  315,860   3,234,320
        43,247,694
South Africa-3.49%
Bid Corp. Ltd.
  131,588   3,213,015
Clicks Group Ltd.(b)
  185,587   3,002,920
Discovery Ltd.
  466,112   3,471,765
Old Mutual Ltd.(b)
  4,341,772   2,906,381
OUTsurance Group Ltd.
  1,389,620   3,126,855
Remgro Ltd.
  399,905   3,390,820
Shoprite Holdings Ltd.
  206,648   3,016,486
Vodacom Group Ltd.
  561,698   2,819,551
        24,947,793
South Korea-6.71%
BNK Financial Group, Inc.
  582,683   3,287,456
Cheil Worldwide, Inc.
  205,200   2,824,354
GS Holdings Corp.(c)
  97,038   3,366,320
Hyundai Motor Co.
  21,058   3,070,383
Industrial Bank of Korea(c)
  370,718   3,477,608
Kangwon Land, Inc.(c)
  235,684   2,650,595
Korean Air Lines Co. Ltd.(c)
  166,110   2,800,341
KT&G Corp.
  55,851   3,791,332
LG Uplus Corp.
  449,495   3,445,348
NH Investment & Securities Co. Ltd.(c)
  377,389   2,991,627
Samsung Biologics Co. Ltd.(a)(c)
  5,395   3,395,497
Samsung C&T Corp.
  38,669   3,998,293
Samsung Electronics Co. Ltd.
  54,699   2,979,521
Samsung Life Insurance Co. Ltd.
  61,831   3,210,496
Samsung Securities Co. Ltd.
  93,975   2,651,001
        47,940,172
Taiwan-26.33%
Asia Cement Corp.
  2,964,872   3,765,353
Catcher Technology Co. Ltd.
  577,615   3,589,390
Cathay Financial Holding Co. Ltd.(c)
  2,697,198   3,804,575
Chang Hwa Commercial Bank Ltd.
  11,511,667   6,436,338
Cheng Shin Rubber Industry Co. Ltd.
  2,156,046   3,130,794
Chicony Electronics Co. Ltd.
  494,000   2,596,303
China Development Financial Holding Corp.(c)
  10,570,768   4,069,642
China Steel Corp.
  4,816,689   3,870,341
Chunghwa Telecom Co. Ltd.
  1,583,137   6,019,052
CTBC Financial Holding Co. Ltd.
  4,317,730   3,924,645
E.Sun Financial Holding Co. Ltd.
  5,692,411   4,501,260
Far Eastern New Century Corp.
  3,857,000   3,807,770
Far EasTone Telecommunications Co. Ltd.
  1,424,810   3,664,506
First Financial Holding Co. Ltd.
  6,098,200   5,182,579
Formosa Chemicals & Fibre Corp.
  2,071,271   3,745,553
Formosa Petrochemical Corp.
  1,466,831   3,496,081
Formosa Plastics Corp.
  1,870,542   4,308,889
Fubon Financial Holding Co. Ltd.
  2,104,147   4,336,091
  Shares   Value
Taiwan-(continued)
Highwealth Construction Corp.
  3,646,550   $4,613,600
Hon Hai Precision Industry Co. Ltd.
  1,058,017   3,464,808
Hua Nan Financial Holdings Co. Ltd.
  6,756,650   4,662,811
Mega Financial Holding Co. Ltd.
  3,206,177   3,856,693
Nan Ya Plastics Corp.
  1,785,930   3,474,916
Pegatron Corp.
  1,141,061   3,014,928
Pou Chen Corp.
  3,895,426   3,932,825
Powerchip Semiconductor Manufacturing Corp.
  2,968,000   2,560,297
Powertech Technology, Inc.
  789,556   3,670,359
President Chain Store Corp.
  601,000   5,069,218
Radiant Opto-Electronics Corp.
  664,028   2,938,318
Shanghai Commercial & Savings Bank Ltd. (The)
  2,414,902   3,417,951
Shin Kong Financial Holding Co. Ltd.(c)
  13,445,532   3,608,443
Simplo Technology Co. Ltd.
  238,000   3,087,206
SinoPac Financial Holdings Co. Ltd.
  6,600,470   4,048,915
Synnex Technology International Corp.
  1,712,021   3,938,258
TA Chen Stainless Pipe
  2,500,232   2,963,581
Taishin Financial Holding Co. Ltd.
  7,930,036   4,345,121
Taiwan Business Bank
  9,212,537   3,929,372
Taiwan Cement Corp.
  3,274,900   3,337,731
Taiwan Cooperative Financial Holding Co. Ltd.
  6,182,870   5,027,366
Taiwan Fertilizer Co. Ltd.
  2,277,677   4,948,387
Taiwan High Speed Rail Corp.
  5,619,000   5,304,923
Taiwan Mobile Co. Ltd.
  1,782,800   5,582,019
Taiwan Semiconductor Manufacturing Co. Ltd.
  153,000   3,069,825
Uni-President Enterprises Corp.
  1,967,181   4,550,357
WPG Holdings Ltd.
  1,196,937   3,334,651
Yuanta Financial Holding Co. Ltd.
  5,491,230   4,745,692
Yulon Finance Corp.
  612,657   3,415,666
        188,163,399
Thailand-11.81%
Advanced Info Service PCL, NVDR
  624,346   3,854,042
Airports of Thailand PCL, NVDR
  2,221,489   3,741,356
Bangkok Bank PCL, NVDR
  861,167   3,422,579
Bangkok Dusit Medical Services PCL, NVDR
  4,345,815   3,368,611
Bangkok Expressway & Metro PCL, NVDR
  13,440,205   2,784,455
Central Pattana PCL, NVDR
  1,498,681   2,735,243
Charoen Pokphand Foods PCL, NVDR
  5,378,896   2,820,026
CP ALL PCL, NVDR
  2,069,636   3,048,086
Electricity Generating PCL, NVDR
  794,921   2,946,434
Gulf Energy Development PCL, NVDR
  2,082,395   2,553,285
Home Product Center PCL, NVDR
  9,747,151   2,884,789
Intouch Holdings PCL, NVDR
  1,744,626   3,626,698
Kasikornbank PCL, NVDR
  897,341   3,035,189
Kiatnakin Phatra Bank PCL, NVDR
  2,185,442   3,003,039
Kiatnakin Phatra Bank PCL, Wts., expiring 03/17/2024(c)
  191,544   54
Kiatnakin Phatra Bank PCL, Wts., expiring 03/17/2026(c)
  191,544   8,854
Krung Thai Bank PCL, NVDR
  6,468,540   2,899,015
Land & Houses PCL, NVDR
  18,825,029   4,059,234
Minor International PCL, NVDR
  3,626,056   3,117,320
PTT Oil & Retail Business PCL, NVDR
  5,129,436   2,588,032
PTT PCL, NVDR
  3,545,797   3,373,142
Ratch Group PCL, NVDR
  3,460,465   2,950,576
SCB X PCL, NVDR
  1,359,307   3,984,721
Siam Cement PCL (The), NVDR
  457,828   3,484,280
Thai Beverage PCL
  8,030,234   3,154,767
Thai Union Group PCL, NVDR
  6,652,398   2,850,157
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P Emerging Markets Low Volatility ETF (EELV)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Thailand-(continued)
Tisco Financial Group PCL, NVDR
  1,796,558   $5,013,297
TMBThanachart Bank PCL, NVDR
  61,347,292   3,095,248
        84,402,529
United Arab Emirates-4.27%
Abu Dhabi Commercial Bank PJSC
  1,412,401   3,460,872
Abu Dhabi National Oil Co. for Distribution PJSC
  2,915,736   2,818,133
Abu Dhabi Ports Co. PJSC(c)
  1,980,536   3,348,570
Borouge PLC
  6,215,121   4,044,199
Dubai Electricity and Water Authority PJSC
  5,441,397   3,718,511
Dubai Islamic Bank PJSC
  2,454,484   4,223,400
Emirates NBD Bank PJSC
  612,104   2,949,738
Emirates Telecommunications Group Co. PJSC
  540,648   2,823,243
First Abu Dhabi Bank PJSC
  776,870   3,096,524
        30,483,190
Total Common Stocks & Other Equity Interests

(Cost $694,558,048)
  711,317,462
Money Market Funds-0.24%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(f)(g)

(Cost $1,681,275)
  1,681,275   1,681,275
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.78%

(Cost $696,239,323)
  712,998,737
  Shares   Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-1.69%
Invesco Private Government Fund, 5.29%(f)(g)(h)
  3,387,153   $3,387,153
Invesco Private Prime Fund, 5.52%(f)(g)(h)
  8,703,733   8,709,826
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $12,097,210)
  12,096,979
TOTAL INVESTMENTS IN SECURITIES-101.47%

(Cost $708,336,533)
  725,095,716
OTHER ASSETS LESS LIABILITIES-(1.47)%
  (10,473,829)
NET ASSETS-100.00%
  $714,621,887
 
Investment Abbreviations:
ADR-American Depositary Receipt
CPO-Certificates of Ordinary Participation
GDR-Global Depositary Receipt
NVDR-Non-Voting Depositary Receipt
Wts.-Warrants
    
Notes to Schedule of Investments:
(a) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2024 was $18,044,634, which represented 2.53% of the Fund’s Net Assets.
(b) All or a portion of this security was out on loan at January 31, 2024.
(c) Non-income producing security.
(d) Each CPO for Fomento Economico Mexicano, S.A.B. de C.V. represents one Series B share and four Series D shares.
(e) Security valued using significant unobservable inputs (Level 3). See Note 1.
(f) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2024.
    
  Value
October 31, 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 $-   $20,264,280   $(18,583,005)   $-   $-   $1,681,275   $19,381
See accompanying notes which are an integral part of this schedule.
Invesco S&P Emerging Markets Low Volatility ETF (EELV)—(continued)
January 31, 2024
(Unaudited)
  Value
October 31, 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 $4,448,834   $16,008,322   $(17,070,003)   $-   $-   $3,387,153   $54,288*
Invesco Private Prime Fund 11,443,704   37,601,269   (40,341,961)   (152)   6,966   8,709,826   143,099*
Total $15,892,538   $73,873,871   $(75,994,969)   $(152)   $6,966   $13,778,254   $216,768
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(g) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(h) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Schedule of Investments
Invesco S&P Emerging Markets Momentum ETF (EEMO)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.41%
Brazil-5.62%
Banco do Brasil S.A.
  4,916   $56,163
Caixa Seguridade Participacoes S.A.
  2,366   6,766
Equatorial Energia S.A.
  2,852   20,450
Gerdau S.A., Preference Shares
  3,555   15,138
Petroleo Brasileiro S.A., Preference Shares
  14,371   117,647
PRIO S.A.
  3,479   30,931
Raia Drogasil S.A.
  4,242   21,721
WEG S.A.
  5,096   33,354
        302,170
Chile-0.59%
Banco Santander Chile
  219,080   10,107
Cencosud S.A.
  5,860   10,174
Enel Chile S.A.
  192,418   11,539
        31,820
China-2.74%
CRRC Corp. Ltd., H Shares
  18,004   8,360
New Oriental Education & Technology Group, Inc.(a)
  5,206   39,592
PetroChina Co. Ltd., H Shares
  104,786   75,735
Vipshop Holdings Ltd., ADR(a)
  1,183   18,798
ZTE Corp., H Shares
  2,696   4,683
        147,168
Czech Republic-0.17%
Komercni banka A.S.(b)
  272   8,960
Egypt-0.91%
Commercial International Bank Egypt S.A.E.
  17,223   49,105
Greece-3.24%
Alpha Services and Holdings S.A.(a)
  9,322   16,708
Eurobank Ergasias Services and Holdings S.A.(a)
  11,882   23,065
JUMBO S.A.
  679   19,177
Motor Oil Hellas Corinth Refineries S.A.
  220   6,041
Mytilineos S.A.
  905   37,356
National Bank of Greece S.A.(a)
  3,064   23,398
OPAP S.A.
  573   9,971
Piraeus Financial Holdings S.A.(a)
  5,938   24,188
Public Power Corp. S.A.(a)
  1,062   14,120
        174,024
Hungary-0.84%
OTP Bank Nyrt.
  972   45,261
India-28.44%
ABB India Ltd.
  249   14,007
Aditya Birla Capital Ltd.(a)
  2,696   5,555
AIA Engineering Ltd.
  146   7,221
APL Apollo Tubes Ltd.
  801   14,501
Aurobindo Pharma Ltd.
  1,052   14,573
Bajaj Auto Ltd.
  236   21,790
Bank of Baroda
  4,883   14,559
Bharat Electronics Ltd.
  13,184   29,513
Bharti Airtel Ltd.
  9,414   132,713
Britannia Industries Ltd.
  366   22,911
Canara Bank
  1,468   8,521
CG Power and Industrial Solutions Ltd.
  3,546   20,007
Cholamandalam Investment and Finance Co. Ltd.
  1,764   25,154
Colgate-Palmolive (India) Ltd.
  490   15,159
Cummins India Ltd.
  683   18,866
Dr. Reddy’s Laboratories Ltd.
  536   39,509
Hindustan Aeronautics Ltd.(c)
  1,110   40,091
IDBI Bank Ltd.
  2,016   2,102
IDFC First Bank Ltd.(a)
  22,500   22,854
  Shares   Value
India-(continued)
Indian Hotels Co. Ltd. (The)
  3,509   $20,817
Indian Oil Corp. Ltd.
  16,204   28,674
Indian Railway Finance Corp. Ltd.(c)
  9,133   19,263
InterGlobe Aviation Ltd.(a)(c)
  436   15,548
ITC Ltd.
  18,043   95,936
Jindal Steel & Power Ltd.
  1,705   15,545
Larsen & Toubro Ltd.
  3,388   141,966
Lupin Ltd.
  1,014   18,381
Mahindra & Mahindra Financial Services Ltd.
  2,204   7,675
Max Healthcare Institute Ltd.
  3,028   28,470
NHPC Ltd.
  10,952   11,995
NMDC Ltd.
  4,386   11,612
NTPC Ltd.
  22,944   87,721
Oil & Natural Gas Corp. Ltd.
  17,070   51,851
Oracle Financial Services Software Ltd.
  88   6,910
Polycab India Ltd.
  336   17,573
Power Finance Corp. Ltd.
  11,951   63,789
Punjab National Bank
  11,564   15,930
REC Ltd.
  10,013   60,173
Siemens Ltd.
  373   18,597
Sun Pharmaceutical Industries Ltd.
  3,357   57,340
Supreme Industries Ltd.
  366   18,202
Syngene International Ltd.(c)
  684   6,182
Tata Communications Ltd.
  592   12,383
Tata Motors Ltd.
  6,432   68,484
Torrent Pharmaceuticals Ltd.
  360   10,973
Tube Investments of India Ltd.
  347   16,288
TVS Motor Co. Ltd.
  985   23,738
Union Bank of India Ltd.
  8,982   15,126
Varun Beverages Ltd.
  2,028   31,268
Vedanta Ltd.
  3,787   12,488
Zomato Ltd.(a)
  19,302   32,436
Zydus Lifesciences Ltd.
  1,678   15,373
        1,528,313
Indonesia-5.64%
PT Bank Central Asia Tbk
  181,450   109,813
PT Bank Mandiri (Persero) Tbk
  177,776   74,918
PT Bank Rakyat Indonesia (Persero) Tbk
  285,172   103,009
PT Indofood CBP Sukses Makmur Tbk
  7,664   5,719
PT Sumber Alfaria Trijaya Tbk
  57,692   9,688
        303,147
Malaysia-0.73%
Gamuda Bhd.
  8,150   8,701
YTL Corp. Bhd.
  34,496   17,066
YTL Power International Bhd.
  15,326   13,317
        39,084
Mexico-6.45%
CEMEX S.A.B. de C.V., Series CPO(a)(d)
  52,210   43,469
Fibra Uno Administracion S.A. de C.V.
  9,608   16,368
Fomento Economico Mexicano S.A.B. de C.V., Series CPO(e)
  9,222   125,335
Grupo Carso S.A.B. de C.V., Series A1
  2,744   25,779
Grupo Financiero Banorte S.A.B. de C.V., Class O
  9,104   92,792
Kimberly-Clark de Mexico S.A.B. de C.V., Class A(b)
  5,075   11,595
Southern Copper Corp.
  378   31,034
        346,372
Philippines-0.37%
BDO Unibank, Inc.
  7,720   19,885
See accompanying notes which are an integral part of this schedule.
Invesco S&P Emerging Markets Momentum ETF (EEMO)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Poland-2.70%
Bank Polska Kasa Opieki S.A.
  746   $28,936
Budimex S.A.
  54   9,300
CD Projekt S.A.(b)
  268   7,048
InPost S.A.(a)
  812   12,304
Powszechna Kasa Oszczednosci Bank Polski S.A.
  3,604   46,145
Powszechny Zaklad Ubezpieczen S.A.
  1,980   24,039
Santander Bank Polska S.A.
  142   17,361
        145,133
Romania-0.23%
NEPI Rockcastle N.V.
  1,858   12,595
Russia-0.00%
Alrosa PJSC(f)
  11,439   0
Gazprom PJSC(a)(f)
  43,562   0
Severstal PAO(a)(f)
  1,045   0
        0
Saudi Arabia-1.37%
Arabian Internet & Communications Services Co.
  84   7,347
Dr Sulaiman Al Habib Medical Services Group Co.
  277   21,421
Elm Co.
  186   44,738
        73,506
South Africa-2.29%
Bid Corp. Ltd.
  1,276   31,156
Bidvest Group Ltd. (The)
  1,096   14,545
Gold Fields Ltd.
  3,610   53,919
OUTsurance Group Ltd.
  3,342   7,520
Woolworths Holdings Ltd.
  4,239   15,811
        122,951
South Korea-8.28%
Doosan Bobcat, Inc.
  256   9,763
Ecopro BM Co. Ltd.(a)
  320   51,189
Ecopro Co. Ltd.(a)
  170   63,942
Hanwha Aerospace Co. Ltd.(a)
  138   14,279
Hanwha Ocean Co. Ltd.(a)
  238   3,914
JYP Entertainment Corp.(a)
  170   9,591
Meritz Financial Group, Inc.(a)
  394   20,222
POSCO Future M Co. Ltd.(a)
  271   51,473
POSCO Holdings, Inc.
  549   175,233
Posco International Corp.(a)
  402   15,843
Samsung Engineering Co. Ltd.(a)
  804   13,434
Samsung Heavy Industries Co. Ltd.(a)
  2,890   15,829
        444,712
Taiwan-19.05%
Acer, Inc.
  12,742   18,747
Alchip Technologies Ltd.
  418   52,084
Chicony Electronics Co. Ltd.
  3,082   16,198
Chroma ATE, Inc.
  1,508   9,660
Compal Electronics, Inc.
  15,212   17,424
Delta Electronics, Inc.
  7,542   67,469
Elite Material Co. Ltd.
  2,006   29,546
Faraday Technology Corp.
  942   12,535
Gigabyte Technology Co. Ltd.
  4,298   42,431
Global Unichip Corp.
  582   28,729
Gold Circuit Electronics Ltd.
  1,422   10,404
Hotai Finance Co. Ltd.
  842   3,255
Innolux Corp.
  34,226   17,879
International Games System Co. Ltd.
  664   17,608
Inventec Corp.
  24,550   43,061
King Slide Works Co. Ltd.
  354   11,762
King Yuan Electronics Co. Ltd.
  5,526   14,830
  Shares   Value
Taiwan-(continued)
Lite-On Technology Corp.
  16,494   $57,177
Makalot Industrial Co. Ltd.
  1,520   17,483
Micro-Star International Co. Ltd.
  3,648   21,212
Novatek Microelectronics Corp.
  2,546   41,566
Powertech Technology, Inc.
  2,500   11,622
Qisda Corp.
  8,704   12,931
Quanta Computer, Inc.
  24,262   191,464
Radiant Opto-Electronics Corp.
  1,902   8,416
TA Chen Stainless Pipe
  7,144   8,468
Taishin Financial Holding Co. Ltd.
  51,850   28,410
Teco Electric and Machinery Co. Ltd.
  8,088   11,900
Tripod Technology Corp.
  2,224   13,323
Wistron Corp.
  25,246   92,355
Wiwynn Corp.
  588   41,330
Yuanta Financial Holding Co. Ltd.
  53,590   46,314
Yulon Motor Co. Ltd.
  2,920   6,484
        1,024,077
Thailand-1.43%
Bangkok Bank PCL, NVDR
  2,406   9,562
Delta Electronics Thailand PCL, NVDR
  17,642   39,160
Krung Thai Bank PCL, NVDR
  14,714   6,595
Tisco Financial Group PCL, NVDR
  1,726   4,817
TMBThanachart Bank PCL, NVDR
  229,184   11,563
WHA Corp. PCL, NVDR
  39,558   5,285
        76,982
Turkey-8.34%
AG Anadolu Grubu Holding A.S.
  535   4,038
Akbank T.A.S.
  22,264   29,011
Alarko Holding A.S.
  861   3,045
Anadolu Efes Biracilik ve Malt Sanayii A.S.
  1,207   5,601
Arcelik A.S.
  1,102   5,142
Aselsan Elektronik Sanayi Ve Ticaret A.S.
  8,978   14,971
BIM Birlesik Magazalar A.S.
  2,725   34,215
Borusan Yatirim ve Pazarlama A.S.
  54   4,645
Coca-Cola Icecek A.S.
  406   7,158
Dogus Otomotiv Servis ve Ticaret A.S.
  262   2,355
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
  10,220   3,385
Enerjisa Enerji A.S.(c)
  2,064   3,785
Enka Insaat ve Sanayi A.S.
  6,347   7,793
Ford Otomotiv Sanayi A.S.
  608   17,673
Gubre Fabrikalari T.A.S.(a)
  373   1,790
Haci Omer Sabanci Holding A.S.
  10,434   24,964
Hektas Ticaret T.A.S.(a)
  6,103   3,584
Iskenderun Demir ve Celik A.S.(a)
  493   587
KOC Holding A.S.
  11,029   58,409
Kontrolmatik Enerji Ve Muhendislik A.S.
  738   5,898
Koza Altin Isletmeleri A.S.
  7,112   4,866
Oyak Cimento Fabrikalari A.S.(a)
  2,692   5,598
Pegasus Hava Tasimaciligi A.S.(a)
  387   9,597
Petkim Petrokimya Holding A.S.(a)
  5,136   3,676
Sasa Polyester Sanayi A.S.(a)
  6,031   7,652
TAV Havalimanlari Holding A.S.(a)
  774   3,528
Tofas Turk Otomobil Fabrikasi A.S.
  1,106   8,981
Turk Hava Yollari AO(a)
  6,129   55,091
Turk Telekomunikasyon A.S.(a)
  2,183   2,352
Turk Traktor ve Ziraat Makineleri A.S.
  220   5,864
Turkcell Iletisim Hizmetleri A.S.
  8,141   18,391
Turkiye Garanti Bankasi A.S.
  3,854   8,065
Turkiye Halk Bankasi A.S.(a)
  3,784   1,625
Turkiye Is Bankasi A.S., Class C
  21,325   18,019
Turkiye Petrol Rafinerileri A.S.
  5,794   28,642
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P Emerging Markets Momentum ETF (EEMO)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Turkey-(continued)
Turkiye Sise ve Cam Fabrikalari A.S.
  7,664   $12,452
Turkiye Vakiflar Bankasi T.A.O., Class D(a)
  4,971   2,320
Vestel Beyaz Esya Sanayi ve Ticaret A.S.
  1,363   782
Yapi ve Kredi Bankasi A.S.
  17,872   12,863
        448,413
United Arab Emirates-0.98%
Emirates NBD Bank PJSC
  8,434   40,644
Multiply Group PJSC(a)
  15,212   11,969
        52,613
Total Common Stocks & Other Equity Interests

(Cost $4,721,762)
  5,396,291
Money Market Funds-0.69%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(g)(h)

(Cost $37,184)
  37,184   37,184
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-101.10%

(Cost $4,758,946)
  5,433,475
  Shares   Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-0.50%
Invesco Private Government Fund, 5.29%(g)(h)(i)
  7,756   $7,756
Invesco Private Prime Fund, 5.52%(g)(h)(i)
  18,990   19,003
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $26,759)
  26,759
TOTAL INVESTMENTS IN SECURITIES-101.60%

(Cost $4,785,705)
  5,460,234
OTHER ASSETS LESS LIABILITIES-(1.60)%
  (85,746)
NET ASSETS-100.00%
  $5,374,488
 
Investment Abbreviations:
ADR-American Depositary Receipt
CPO-Certificates of Ordinary Participation
NVDR-Non-Voting Depositary Receipt
    
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) All or a portion of this security was out on loan at January 31, 2024.
(c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2024 was $84,869, which represented 1.58% of the Fund’s Net Assets.
(d) Each CPO for Cemex S.A.B. de C.V. represents two Series A shares and one Series B share.
(e) Each CPO for Fomento Economico Mexicano, S.A.B. de C.V. represents one Series B share and four Series D shares.
(f) Security valued using significant unobservable inputs (Level 3). See Note 1.
(g) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2024.
    
  Value
October 31, 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 $5,499   $54,380   $(22,695)   $-   $-   $37,184   $311
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 15,924   121,765   (129,933)   -   -   7,756   229*
Invesco Private Prime Fund 41,945   179,719   (202,688)   (1)   28   19,003   550*
Total $63,368   $355,864   $(355,316)   $(1)   $28   $63,943   $1,090
    
* 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.
    
(h) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(i) 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 S&P International Developed Low Volatility ETF (IDLV)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.73%
Australia-10.90%
ANZ Group Holdings Ltd.
  156,707   $2,817,680
APA Group
  463,537   2,601,516
ASX Ltd.
  61,324   2,661,741
Brambles Ltd.
  289,828   2,804,890
Cochlear Ltd.
  12,138   2,443,095
Coles Group Ltd.
  302,022   3,176,459
Commonwealth Bank of Australia
  39,697   3,084,188
CSL Ltd.
  13,672   2,726,728
Lottery Corp. Ltd. (The)
  799,411   2,673,961
Medibank Pvt. Ltd.
  981,750   2,492,106
National Australia Bank Ltd.
  121,692   2,622,491
Orica Ltd.
  252,121   2,709,967
Seven Group Holdings Ltd.
  106,775   2,548,775
Steadfast Group Ltd.
  696,324   2,738,815
Suncorp Group Ltd.
  248,309   2,329,213
Telstra Group Ltd.
  1,353,020   3,613,433
Transurban Group
  338,588   3,023,858
Washington H Soul Pattinson & Co. Ltd.
  113,418   2,579,140
Wesfarmers Ltd.
  78,961   3,036,310
Westpac Banking Corp.
  178,002   2,845,218
Woolworths Group Ltd.
  129,361   3,079,363
        58,608,947
Belgium-1.44%
Ackermans & van Haaren N.V.(a)
  16,518   2,779,322
Anheuser-Busch InBev S.A./N.V.
  37,793   2,360,939
Groupe Bruxelles Lambert N.V.
  33,997   2,599,819
        7,740,080
Canada-16.64%
Alimentation Couche-Tard, Inc.
  40,854   2,408,950
Bank of Montreal(a)
  29,780   2,822,753
Bank of Nova Scotia (The)
  54,863   2,581,667
BCE, Inc.
  79,716   3,236,850
Canadian National Railway Co.
  21,679   2,706,204
Canadian Utilities Ltd., Class A(a)
  118,261   2,712,112
CCL Industries, Inc., Class B
  54,517   2,347,897
CGI, Inc., Class A(b)
  24,752   2,789,313
Choice Properties REIT(a)
  254,347   2,672,828
Dollarama, Inc.
  33,014   2,438,151
Emera, Inc.(a)
  68,266   2,427,542
Empire Co. Ltd., Class A
  85,835   2,238,308
Enbridge, Inc.(a)
  72,949   2,606,628
Fortis, Inc.
  64,335   2,597,380
George Weston Ltd.
  19,345   2,480,295
Great-West Lifeco, Inc.
  93,827   3,151,795
Hydro One Ltd.(c)
  88,859   2,653,699
Intact Financial Corp.
  18,395   2,894,764
Keyera Corp.
  97,101   2,363,478
Loblaw Cos. Ltd.
  29,121   2,928,338
Manulife Financial Corp.
  128,704   2,862,979
Metro, Inc.
  55,825   2,949,505
National Bank of Canada
  35,448   2,728,280
Pembina Pipeline Corp.(a)
  77,255   2,677,803
Power Corp. of Canada
  100,165   2,938,113
Restaurant Brands International, Inc.
  33,969   2,668,348
Royal Bank of Canada
  32,355   3,177,501
Sun Life Financial, Inc.
  60,669   3,164,569
TELUS Corp.
  137,766   2,482,995
Thomson Reuters Corp.
  17,215   2,571,974
TMX Group Ltd.
  126,619   3,151,141
  Shares   Value
Canada-(continued)
Toronto-Dominion Bank (The)
  42,058   $2,570,919
WSP Global, Inc.
  16,629   2,458,287
        89,461,366
China-0.46%
Wilmar International Ltd.
  999,576   2,468,366
Denmark-0.93%
Carlsberg A/S, Class B
  20,820   2,698,001
Tryg A/S
  107,613   2,314,014
        5,012,015
Finland-0.97%
Elisa OYJ
  62,406   2,864,066
Sampo OYJ
  55,900   2,355,079
        5,219,145
France-3.50%
Air Liquide S.A.
  13,929   2,627,845
Bureau Veritas S.A.
  108,046   2,898,916
Danone S.A.
  46,369   3,109,742
ENGIE S.A.
  133,545   2,148,387
Orange S.A.
  241,805   2,888,743
Safran S.A.
  13,367   2,518,043
Vinci S.A.
  20,515   2,609,061
        18,800,737
Germany-3.54%
Allianz SE
  10,081   2,713,532
Beiersdorf AG
  21,907   3,232,753
Deutsche Boerse AG
  11,787   2,365,472
Deutsche Telekom AG
  110,864   2,739,091
E.ON SE
  184,062   2,511,214
Henkel AG & Co. KGaA, Preference Shares(a)
  38,731   2,991,288
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
  5,863   2,510,536
        19,063,886
Hong Kong-2.35%
CLP Holdings Ltd.
  302,456   2,404,636
HKT Trust & HKT Ltd.
  2,546,932   3,059,348
Jardine Matheson Holdings Ltd.
  56,957   2,295,367
MTR Corp. Ltd.
  635,290   2,064,200
Power Assets Holdings Ltd.
  483,919   2,835,203
        12,658,754
Italy-1.87%
Assicurazioni Generali S.p.A.
  122,873   2,761,512
Enel S.p.A.
  329,058   2,266,523
Snam S.p.A.
  482,148   2,371,989
Terna S.p.A.
  312,950   2,661,067
        10,061,091
Japan-27.87%
Activia Properties, Inc.
  994   2,733,628
Advance Residence Investment Corp.(a)
  1,054   2,343,424
AEON Co. Ltd.
  123,132   2,976,059
AEON Mall Co. Ltd.
  222,041   2,779,025
AGC, Inc.
  71,464   2,721,181
ANA Holdings, Inc.(a)(b)
  121,747   2,723,535
Asahi Kasei Corp.
  362,667   2,784,975
Bridgestone Corp.
  58,642   2,585,182
Canon, Inc.
  88,438   2,468,459
Central Japan Railway Co.
  101,972   2,576,245
Daiwa House Industry Co. Ltd.
  78,374   2,457,783
Daiwa House REIT Investment Corp.
  1,406   2,507,571
See accompanying notes which are an integral part of this schedule.
Invesco S&P International Developed Low Volatility ETF (IDLV)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Japan-(continued)
Daiwa Office Investment Corp.
  592   $2,547,412
East Japan Railway Co.
  46,029   2,657,984
Hankyu Hanshin Holdings, Inc.
  74,422   2,305,847
Haseko Corp.
  216,321   2,851,723
Hulic Co. Ltd.(a)
  244,249   2,736,992
Japan Metropolitan Fund Investment Corp.
  3,535   2,423,171
Japan Prime Realty Investment Corp.
  1,072   2,592,454
Japan Real Estate Investment Corp.
  607   2,350,347
Japan Tobacco, Inc.
  109,207   2,909,945
Kamigumi Co. Ltd.
  105,906   2,466,974
Kao Corp.
  61,080   2,449,886
KDDI Corp.
  84,862   2,842,957
Keikyu Corp.
  276,061   2,437,193
Kewpie Corp.
  155,707   2,797,773
Kintetsu Group Holdings Co. Ltd.
  81,057   2,528,612
Kirin Holdings Co. Ltd.
  203,299   2,952,651
Kyocera Corp.
  172,788   2,579,852
Kyushu Railway Co.
  130,137   2,890,746
McDonald’s Holdings Co. (Japan) Ltd.(a)
  84,741   3,802,982
Medipal Holdings Corp.
  145,340   2,345,525
Nagoya Railroad Co. Ltd.
  156,095   2,433,128
NH Foods Ltd.
  84,036   2,907,844
Nichirei Corp.
  101,834   2,487,069
Nippon Accommodations Fund, Inc.
  603   2,532,868
Nippon Building Fund, Inc.
  573   2,340,216
Nippon Express Holdings, Inc.
  42,266   2,544,779
Nippon Telegraph & Telephone Corp.
  2,362,525   3,011,038
Nomura Real Estate Master Fund, Inc.
  2,500   2,760,390
OBIC Co. Ltd.
  14,087   2,190,990
ORIX JREIT, Inc.
  1,956   2,282,836
Rinnai Corp.
  120,884   2,777,003
SECOM Co. Ltd.
  33,388   2,448,568
Sekisui Chemical Co. Ltd.
  157,971   2,287,837
Sekisui House Ltd.(a)
  118,202   2,706,496
Sekisui House REIT, Inc.
  4,383   2,353,792
Shionogi & Co. Ltd.
  52,003   2,529,443
SHO-BOND Holdings Co. Ltd.(a)
  66,280   2,988,551
Skylark Holdings Co. Ltd.
  160,426   2,644,409
SoftBank Corp.
  319,857   4,296,489
Sohgo Security Services Co. Ltd.
  396,640   2,188,948
Takeda Pharmaceutical Co. Ltd.
  89,823   2,680,403
Toho Co. Ltd.(a)
  68,629   2,261,576
Tokyu Corp.
  200,654   2,378,198
USS Co. Ltd.
  115,732   2,217,256
Yamada Holdings Co. Ltd.
  810,383   2,497,538
        149,875,758
Netherlands-2.97%
EXOR N.V.
  23,411   2,285,159
Heineken N.V.(a)
  26,201   2,655,397
JDE Peet’s N.V.(a)
  96,759   2,402,689
Koninklijke Ahold Delhaize N.V.
  79,910   2,257,727
Koninklijke KPN N.V.(a)
  1,099,463   3,759,632
Wolters Kluwer N.V.
  17,771   2,634,963
        15,995,567
New Zealand-2.08%
Auckland International Airport Ltd.
  532,831   2,766,547
Contact Energy Ltd.
  553,480   2,749,406
Infratil Ltd.
  394,974   2,568,630
Spark New Zealand Ltd.
  946,016   3,095,032
        11,179,615
  Shares   Value
Norway-0.90%
Orkla ASA
  310,461   $2,449,461
Storebrand ASA
  266,639   2,417,871
        4,867,332
Singapore-6.25%
CapitaLand Ascendas REIT
  1,153,045   2,519,468
CapitaLand Integrated Commercial Trust
  1,728,319   2,599,559
City Developments Ltd.
  513,100   2,345,973
DBS Group Holdings Ltd.
  127,691   3,046,200
Mapletree Industrial Trust
  1,647,485   3,020,420
Oversea-Chinese Banking Corp. Ltd.
  362,740   3,498,873
Singapore Airlines Ltd.(a)
  496,768   2,483,189
Singapore Exchange Ltd.
  481,845   3,392,945
Singapore Technologies Engineering Ltd.
  1,022,166   2,853,054
Singapore Telecommunications Ltd.
  1,393,510   2,502,656
United Overseas Bank Ltd.
  142,759   3,030,698
Venture Corp. Ltd.
  229,795   2,305,946
        33,598,981
Spain-1.83%
Endesa S.A.
  108,720   2,168,264
Iberdrola S.A.
  225,935   2,742,596
Naturgy Energy Group S.A.(a)
  82,832   2,249,407
Redeia Corp. S.A.
  160,133   2,683,964
        9,844,231
Sweden-1.80%
Essity AB, Class B
  90,197   2,136,126
Industrivarden AB, Class C(a)
  77,048   2,445,140
Investor AB, Class B
  115,420   2,746,885
L E Lundbergforetagen AB, Class B
  44,824   2,362,594
        9,690,745
Switzerland-3.21%
Chocoladefabriken Lindt & Spruengli AG, PC
  235   3,013,347
Nestle S.A.
  25,431   2,921,815
Novartis AG
  24,633   2,567,104
SGS S.A.
  30,376   2,834,173
Swisscom AG
  5,292   3,184,392
Zurich Insurance Group AG
  5,342   2,734,362
        17,255,193
United Kingdom-7.16%
British American Tobacco PLC
  82,815   2,466,201
Bunzl PLC
  71,365   2,921,786
Coca-Cola Europacific Partners PLC(a)
  40,196   2,769,504
Compass Group PLC
  112,214   3,112,340
Imperial Brands PLC
  103,876   2,511,354
Intertek Group PLC
  47,252   2,703,577
London Stock Exchange Group PLC
  23,183   2,639,893
National Grid PLC
  191,388   2,571,279
Reckitt Benckiser Group PLC
  40,876   2,971,218
RELX PLC
  69,206   2,874,814
Smiths Group PLC
  135,783   2,805,512
SSE PLC
  101,056   2,168,424
Tesco PLC
  730,300   2,665,383
Unilever PLC
  67,529   3,308,222
        38,489,507
United States-3.06%
Ferrovial SE(a)
  79,476   3,056,975
GSK PLC
  127,440   2,544,684
Holcim AG(b)
  31,529   2,431,612
Qiagen N.V.(a)(b)
  57,972   2,544,390
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P International Developed Low Volatility ETF (IDLV)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
United States-(continued)
Roche Holding AG
  10,036   $2,890,827
Waste Connections, Inc.
  19,059   2,977,287
        16,445,775
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.73%

(Cost $527,912,230)
  536,337,091
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-7.83%
Invesco Private Government Fund, 5.29%(d)(e)(f)
  12,271,825   12,271,825
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 5.52%(d)(e)(f)
  29,820,693   $29,841,567
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $42,112,438)
  42,113,392
TOTAL INVESTMENTS IN SECURITIES-107.56%

(Cost $570,024,668)
  578,450,483
OTHER ASSETS LESS LIABILITIES-(7.56)%
  (40,669,685)
NET ASSETS-100.00%
  $537,780,798
 
Investment Abbreviations:
PC-Participation Certificate
REIT-Real Estate Investment Trust
    
Notes to Schedule of Investments:
(a) All or a portion of this security was out on loan at January 31, 2024.
(b) Non-income producing security.
(c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The 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 three months ended January 31, 2024.
    
  Value
October 31, 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 $-   $2,662,552   $(2,662,552)   $-   $-   $-   $2,458
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 9,336,181   26,672,875   (23,737,231)   -   -   12,271,825   171,717*
Invesco Private Prime Fund 24,014,475   65,955,403   (60,150,279)   735   21,233   29,841,567   451,982*
Total $33,350,656   $95,290,830   $(86,550,062)   $735   $21,233   $42,113,392   $626,157
    
* 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
Invesco S&P International Developed Momentum ETF (IDMO)
January 31, 2024
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.94%
Australia-4.59%
AGL Energy Ltd.(a)
  14,413   $82,605
BHP Group Ltd.
  91,387   2,855,647
Brambles Ltd.
  30,347   293,691
Insurance Australia Group Ltd.
  60,860   242,998
Northern Star Resources Ltd.
  22,865   198,761
Origin Energy Ltd.
  31,656   178,291
Pilbara Minerals Ltd.(a)
  62,219   146,011
Pro Medicus Ltd.
  1,149   77,140
Qantas Airways Ltd.(b)
  17,967   66,037
QBE Insurance Group Ltd.
  37,205   389,821
Seven Group Holdings Ltd.
  5,635   134,510
Suncorp Group Ltd.
  28,602   268,295
Washington H Soul Pattinson & Co. Ltd.
  6,434   146,310
WiseTech Global Ltd.
  5,050   243,663
Woodside Energy Group Ltd.
  32,922   705,342
        6,029,122
Austria-0.33%
Erste Group Bank AG
  8,326   362,217
voestalpine AG
  2,394   71,773
        433,990
Belgium-0.40%
KBC Group N.V.
  7,281   478,336
Lotus Bakeries N.V.(a)
  6   51,423
        529,759
Canada-5.60%
Constellation Software, Inc.
  405   1,126,397
Element Fleet Management Corp.
  10,182   172,844
Fairfax Financial Holdings Ltd.
  710   744,765
Great-West Lifeco, Inc.
  8,180   274,779
iA Financial Corp., Inc.
  2,298   157,208
Ivanhoe Mines Ltd., Class A(a)(b)
  13,671   144,379
Restaurant Brands International, Inc.
  11,176   877,902
Shopify, Inc., Class A(b)
  26,819   2,160,495
Stantec, Inc.
  3,162   255,672
Sun Life Financial, Inc.
  12,518   652,954
Teck Resources Ltd., Class B
  9,390   378,186
Thomson Reuters Corp.
  2,753   411,307
        7,356,888
Chile-0.12%
Antofagasta PLC
  6,891   152,252
Denmark-5.25%
Danske Bank A/S
  20,958   567,031
Novo Nordisk A/S, Class B
  56,047   6,328,546
        6,895,577
Finland-0.70%
Nordea Bank Abp
  73,520   912,494
France-7.10%
AXA S.A.
  36,990   1,252,022
BNP Paribas S.A.
  22,964   1,560,288
Cie de Saint-Gobain S.A.
  10,707   765,751
Credit Agricole S.A.
  28,447   411,348
Edenred SE
  4,349   261,810
ENGIE S.A.
  42,724   687,317
Hermes International S.C.A.
  899   1,911,868
Publicis Groupe S.A.
  6,209   627,916
Safran S.A.
  9,803   1,846,665
        9,324,985
  Shares   Value
Germany-13.86%
Allianz SE
  9,183   $2,471,814
Bayerische Motoren Werke AG
  9,231   970,430
Bayerische Motoren Werke AG, Preference Shares
  1,854   182,762
Commerzbank AG
  24,614   285,551
Deutsche Lufthansa AG(b)
  16,472   138,633
E.ON SE
  57,213   780,575
Hannover Rueck SE
  1,869   451,111
Heidelberg Materials AG
  3,850   359,156
Infineon Technologies AG
  26,954   988,013
Mercedes-Benz Group AG
  16,427   1,121,485
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
  5,519   2,363,235
SAP SE
  25,911   4,525,850
Siemens AG
  18,763   3,397,158
Talanx AG
  2,329   164,569
        18,200,342
Hong Kong-0.06%
Swire Pacific Ltd., Class A
  10,083   78,035
Ireland-1.10%
AerCap Holdings N.V.(b)
  2,906   222,484
Flutter Entertainment PLC(b)
  5,855   1,214,218
        1,436,702
Israel-0.06%
Global-e Online Ltd.(b)
  2,062   77,882
Italy-5.98%
Assicurazioni Generali S.p.A.
  33,205   746,267
Banca Mediolanum S.p.A.
  5,387   55,555
Enel S.p.A.
  187,999   1,294,921
Ferrari N.V.
  3,513   1,235,239
Intesa Sanpaolo S.p.A.
  534,181   1,661,268
Leonardo S.p.A.
  7,566   133,182
Mediobanca Banca di Credito Finanziario S.p.A.
  21,590   288,461
Poste Italiane S.p.A.(c)
  11,328   123,850
UniCredit S.p.A.
  78,372   2,312,175
        7,850,918
Japan-36.48%
ABC-MART, Inc.(a)
  2,817   49,479
Advantest Corp.
  33,304   1,326,692
Ajinomoto Co., Inc.
  18,564   773,040
Alfresa Holdings Corp.
  5,144   85,373
Amada Co. Ltd.
  8,677   95,273
ANA Holdings, Inc.(b)
  4,560   102,009
ASICS Corp.
  5,626   174,313
Capcom Co. Ltd.
  5,436   209,928
Chiba Bank Ltd. (The)
  15,159   114,075
Chubu Electric Power Co., Inc.
  16,770   219,986
Concordia Financial Group Ltd.
  32,191   155,851
Dai Nippon Printing Co. Ltd.
  5,169   151,773
Daiwa Securities Group, Inc.
  33,419   243,255
Denso Corp.
  47,214   756,135
Disco Corp.
  3,860   1,066,303
Eisai Co. Ltd.
  5,948   284,755
Fukuoka Financial Group, Inc.
  4,905   122,512
GOLDWIN, Inc.
  824   56,360
Hankyu Hanshin Holdings, Inc.
  5,151   159,596
Hikari Tsushin, Inc.
  618   109,331
Hitachi Construction Machinery Co. Ltd.
  2,600   75,310
Hitachi Ltd.
  23,162   1,849,949
Honda Motor Co. Ltd.
  121,498   1,392,645
See accompanying notes which are an integral part of this schedule.
Invesco S&P International Developed Momentum ETF (IDMO)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Japan-(continued)
Hoshizaki Corp.
  2,963   $109,338
IBIDEN Co. Ltd.
  5,587   288,342
Isetan Mitsukoshi Holdings Ltd.
  8,975   106,343
Isuzu Motors Ltd.
  12,523   174,127
ITOCHU Corp.(a)
  43,854   2,025,669
Japan Airlines Co. Ltd.
  3,374   65,633
Japan Tobacco, Inc.
  38,444   1,024,384
JFE Holdings, Inc.
  16,587   265,925
JTEKT Corp.
  5,397   50,306
Kajima Corp.
  15,558   281,412
Kamigumi Co. Ltd.
  2,138   49,803
Kansai Electric Power Co., Inc. (The)
  20,621   285,033
Kawasaki Heavy Industries Ltd.
  3,573   82,349
Keisei Electric Railway Co. Ltd.
  6,329   290,006
Komatsu Ltd.
  22,962   666,829
Kuraray Co. Ltd.
  8,393   89,112
Lawson, Inc.
  1,725   99,682
Marubeni Corp.
  73,830   1,283,660
MatsukiyoCocokara & Co.
  12,355   227,575
McDonald’s Holdings Co. (Japan) Ltd.(a)
  1,870   83,921
Medipal Holdings Corp.
  4,566   73,687
Mitsubishi Corp.
  187,665   3,293,044
Mitsubishi Electric Corp.
  73,305   1,104,778
Mitsubishi HC Capital, Inc.
  42,059   302,405
Mitsubishi Heavy Industries Ltd.
  6,891   468,687
Mitsubishi UFJ Financial Group, Inc.
  393,818   3,758,345
Mitsui & Co. Ltd.
  67,101   2,768,504
Mitsui Chemicals, Inc.
  5,489   164,248
Mizuho Financial Group, Inc.
  92,168   1,703,697
NEC Corp.
  7,874   522,509
Nichirei Corp.
  3,437   83,941
Nippon Sanso Holdings Corp.
  5,841   150,645
Nippon Steel Corp.(a)
  35,886   876,436
Nissin Foods Holdings Co. Ltd.
  4,953   161,932
Obayashi Corp.
  20,080   188,128
Oriental Land Co. Ltd.
  26,348   991,734
Otsuka Corp.
  2,893   123,379
Pan Pacific International Holdings Corp.
  10,087   221,303
Panasonic Holdings Corp.
  82,472   794,676
Pola Orbis Holdings, Inc.
  1,391   14,578
Renesas Electronics Corp.(b)
  61,315   1,036,912
Resona Holdings, Inc.
  61,209   343,323
Rohto Pharmaceutical Co. Ltd.
  5,160   107,242
Sanwa Holdings Corp.
  5,903   91,892
SCREEN Holdings Co. Ltd.
  2,770   277,995
Sega Sammy Holdings, Inc.
  2,882   43,001
Sekisui House Ltd.(a)
  15,159   347,099
Shimizu Corp.
  15,857   107,341
Shin-Etsu Chemical Co. Ltd.
  47,980   1,928,391
Shinko Electric Industries Co. Ltd.
  1,769   66,924
Shizuoka Financial Group, Inc.
  15,555   144,137
Sojitz Corp.
  9,832   235,685
Sumitomo Corp.
  49,015   1,145,108
Sumitomo Electric Industries Ltd.
  16,624   224,724
Sumitomo Forestry Co. Ltd.
  8,328   249,769
Sumitomo Mitsui Financial Group, Inc.
  53,409   2,813,404
Sumitomo Mitsui Trust Holdings, Inc.
  15,440   321,211
Sundrug Co. Ltd.
  1,460   44,527
T&D Holdings, Inc.
  14,474   244,080
Taisei Corp.
  3,905   143,858
Tobu Railway Co. Ltd.
  3,571   95,740
Tokio Marine Holdings, Inc.
  38,303   1,029,798
  Shares   Value
Japan-(continued)
Tokyo Gas Co. Ltd.
  7,170   $166,822
TOPPAN Holdings, Inc.
  9,375   262,250
Toyo Seikan Group Holdings Ltd.
  5,635   90,881
Toyota Boshoku Corp.
  2,118   35,535
Toyota Tsusho Corp.
  10,131   678,242
Tsuruha Holdings, Inc.
  962   76,999
Yamaha Motor Co. Ltd.
  36,576   352,060
Yokohama Rubber Co. Ltd. (The)
  4,332   104,288
Zensho Holdings Co. Ltd.
  3,814   189,089
        47,888,375
Netherlands-1.10%
EXOR N.V.
  2,140   208,887
ING Groep N.V.
  85,673   1,227,492
        1,436,379
Singapore-1.26%
Jardine Cycle & Carriage Ltd.
  2,055   39,997
Keppel Ltd.
  56,437   302,382
Oversea-Chinese Banking Corp. Ltd.
  95,250   918,751
Sembcorp Industries Ltd.
  39,208   166,356
Singapore Airlines Ltd.(a)
  44,197   220,927
        1,648,413
Spain-3.91%
Banco Bilbao Vizcaya Argentaria S.A.
  208,048   1,960,709
Banco Santander S.A.
  423,035   1,716,544
Industria de Diseno Textil S.A.
  33,833   1,459,387
        5,136,640
Sweden-1.25%
Saab AB, Class B
  2,063   134,334
SSAB AB, Class A
  4,187   32,881
SSAB AB, Class B(a)
  13,733   106,064
Swedbank AB, Class A(a)
  24,478   504,137
Volvo AB, Class B
  35,899   868,259
        1,645,675
Switzerland-1.10%
ABB Ltd.
  33,827   1,446,771
United Kingdom-5.93%
3i Group PLC
  30,893   975,256
BAE Systems PLC
  53,911   808,046
Centrica PLC
  160,437   282,865
HSBC Holdings PLC
  407,443   3,207,584
Informa PLC
  27,308   270,344
Melrose Industries PLC
  29,077   218,762
Rolls-Royce Holdings PLC(b)
  251,681   965,356
Sage Group PLC (The)
  24,890   373,381
Standard Chartered PLC
  40,039   305,314
Subsea 7 S.A.
  5,777   78,755
Whitbread PLC(a)
  4,255   194,850
Wise PLC, Class A(b)
  10,043   103,568
        7,784,081
United States-3.76%
CRH PLC
  20,280   1,452,430
Flex Ltd.(b)
  12,327   292,643
Holcim AG(b)
  15,175   1,170,342
Stellantis N.V.
  54,539   1,214,186
Swiss Re AG
  6,983   806,686
        4,936,287
Total Common Stocks & Other Equity Interests

(Cost $117,410,357)
  131,201,567
 
See accompanying notes which are an integral part of this schedule.
Invesco S&P International Developed Momentum ETF (IDMO)—(continued)
January 31, 2024
(Unaudited)
  Shares   Value
Money Market Funds-0.01%
Invesco Government & Agency Portfolio, Institutional Class, 5.24%(d)(e)

(Cost $12,166)
  12,166   $12,166
TOTAL INVESTMENTS IN SECURITIES

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

(Cost $117,422,523)
  131,213,733
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-2.22%
Invesco Private Government Fund, 5.29%(d)(e)(f)
  816,261   816,261
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 5.52%(d)(e)(f)
  2,097,486   $2,098,954
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $2,915,008)
  2,915,215
TOTAL INVESTMENTS IN SECURITIES-102.17%

(Cost $120,337,531)
  134,128,948
OTHER ASSETS LESS LIABILITIES-(2.17)%
  (2,846,823)
NET ASSETS-100.00%
  $131,282,125
 
Notes to Schedule of Investments:
(a) All or a portion of this security was out on loan at January 31, 2024.
(b) Non-income producing security.
(c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The 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 three months ended January 31, 2024.
    
  Value
October 31, 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 $-   $3,082,687   $(3,070,521)   $-   $-   $12,166   $1,373
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 1,058,661   1,347,051   (1,589,451)   -   -   816,261   10,568*
Invesco Private Prime Fund 2,722,975   3,421,300   (4,046,593)   146   1,126   2,098,954   27,946*
Total $3,781,636   $7,851,038   $(8,706,565)   $146   $1,126   $2,927,381   $39,887
    
* 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.
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 S&P Emerging Markets Low Volatility ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $707,178,215   $3,460,872   $678,375   $711,317,462
Money Market Funds 1,681,275   12,096,979   -   13,778,254
Total Investments $708,859,490   $15,557,851   $678,375   $725,095,716
Invesco S&P Emerging Markets Momentum ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $5,396,291   $-   $0   $5,396,291
Money Market Funds 37,184   26,759   -   63,943
Total Investments $5,433,475   $26,759   $0   $5,460,234
Invesco S&P International Developed Low Volatility ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $536,337,091   $-   $-   $536,337,091
Money Market Funds -   42,113,392   -   42,113,392
Total Investments $536,337,091   $42,113,392   $-   $578,450,483
Invesco S&P International Developed Momentum ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $131,201,567   $-   $-   $131,201,567
Money Market Funds 12,166   2,915,215   -   2,927,381
Total Investments $131,213,733   $2,915,215   $-   $134,128,948