Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060831 | Invesco BulletShares 2027 Corporate Bond ETF | ||
| Class/Contract C000197647 | Invesco BulletShares 2027 Corporate Bond ETF | BSCR | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060832 | Invesco BulletShares 2021 High Yield Corporate Bond ETF | ||
| Class/Contract C000197648 | Invesco BulletShares 2021 High Yield Corporate Bond ETF | BSJL | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060833 | Invesco BulletShares 2022 Corporate Bond ETF | ||
| Class/Contract C000197649 | Invesco BulletShares 2022 Corporate Bond ETF | BSCM | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060834 | Invesco BulletShares 2022 High Yield Corporate Bond ETF | ||
| Class/Contract C000197650 | Invesco BulletShares 2022 High Yield Corporate Bond ETF | BSJM | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060835 | Invesco BulletShares 2023 Corporate Bond ETF | ||
| Class/Contract C000197651 | Invesco BulletShares 2023 Corporate Bond ETF | BSCN | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060836 | Invesco BulletShares 2023 High Yield Corporate Bond ETF | ||
| Class/Contract C000197652 | Invesco BulletShares 2023 High Yield Corporate Bond ETF | BSJN | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060837 | Invesco BulletShares 2024 Corporate Bond ETF | ||
| Class/Contract C000197653 | Invesco BulletShares 2024 Corporate Bond ETF | BSCO | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060838 | Invesco BulletShares 2024 High Yield Corporate Bond ETF | ||
| Class/Contract C000197654 | Invesco BulletShares 2024 High Yield Corporate Bond ETF | BSJO | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060839 | Invesco BulletShares 2025 Corporate Bond ETF | ||
| Class/Contract C000197655 | Invesco BulletShares 2025 Corporate Bond ETF | BSCP | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060840 | Invesco BulletShares 2026 Corporate Bond ETF | ||
| Class/Contract C000197656 | Invesco BulletShares 2026 Corporate Bond ETF | BSCQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060841 | Invesco Defensive Equity ETF | ||
| Class/Contract C000197657 | Invesco Defensive Equity ETF | DEF | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060842 | Invesco BulletShares 2025 High Yield Corporate Bond ETF | ||
| Class/Contract C000197658 | Invesco BulletShares 2025 High Yield Corporate Bond ETF | BSJP | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060849 | Invesco BulletShares 2020 Corporate Bond ETF | ||
| Class/Contract C000197665 | Invesco BulletShares 2020 Corporate Bond ETF | BSCK | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060850 | Invesco BulletShares 2020 High Yield Corporate Bond ETF | ||
| Class/Contract C000197666 | Invesco BulletShares 2020 High Yield Corporate Bond ETF | BSJK | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000060851 | Invesco BulletShares 2021 Corporate Bond ETF | ||
| Class/Contract C000197667 | Invesco BulletShares 2021 Corporate Bond ETF | BSCL | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062197 | Invesco Investment Grade Defensive ETF | ||
| Class/Contract C000201205 | Invesco Investment Grade Defensive ETF | IIGD | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062198 | Invesco Investment Grade Value ETF | ||
| Class/Contract C000201206 | Invesco Investment Grade Value ETF | IIGV | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062551 | Invesco BulletShares 2028 Corporate Bond ETF | ||
| Class/Contract C000202950 | Invesco BulletShares 2028 Corporate Bond ETF | BSCS | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062552 | Invesco BulletShares 2026 High Yield Corporate Bond ETF | ||
| Class/Contract C000202951 | Invesco BulletShares 2026 High Yield Corporate Bond ETF | BSJQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062831 | Invesco RAFI(TM) Strategic US ETF | ||
| Class/Contract C000203478 | Invesco RAFI(TM) Strategic US ETF | IUS | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062832 | Invesco RAFI(TM) Strategic US Small Company ETF | ||
| Class/Contract C000203479 | Invesco RAFI(TM) Strategic US Small Company ETF | IUSS | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062833 | Invesco RAFI(TM) Strategic Developed ex-US ETF | ||
| Class/Contract C000203480 | Invesco RAFI(TM) Strategic Developed ex-US ETF | ISDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062835 | Invesco RAFI(TM) Strategic Emerging Markets ETF | ||
| Class/Contract C000203482 | Invesco RAFI(TM) Strategic Emerging Markets ETF | ISEM | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062836 | Invesco BulletShares 2021 USD Emerging Markets Debt ETF | ||
| Class/Contract C000203483 | Invesco BulletShares 2021 USD Emerging Markets Debt ETF | BSAE | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062837 | Invesco BulletShares 2022 USD Emerging Markets Debt ETF | ||
| Class/Contract C000203484 | Invesco BulletShares 2022 USD Emerging Markets Debt ETF | BSBE | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062838 | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | ||
| Class/Contract C000203485 | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | BSCE | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062839 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | ||
| Class/Contract C000203486 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | BSDE | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062841 | Invesco BulletShares 2028 Municipal Bond ETF | ||
| Class/Contract C000203488 | Invesco BulletShares 2028 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062843 | Invesco BulletShares 2021 Municipal Bond ETF | ||
| Class/Contract C000203490 | Invesco BulletShares 2021 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062844 | Invesco BulletShares 2022 Municipal Bond ETF | ||
| Class/Contract C000203491 | Invesco BulletShares 2022 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062845 | Invesco BulletShares 2023 Municipal Bond ETF | ||
| Class/Contract C000203492 | Invesco BulletShares 2023 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062846 | Invesco BulletShares 2024 Municipal Bond ETF | ||
| Class/Contract C000203493 | Invesco BulletShares 2024 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062847 | Invesco BulletShares 2025 Municipal Bond ETF | ||
| Class/Contract C000203494 | Invesco BulletShares 2025 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062848 | Invesco BulletShares 2026 Municipal Bond ETF | ||
| Class/Contract C000203495 | Invesco BulletShares 2026 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000062849 | Invesco BulletShares 2027 Municipal Bond ETF | ||
| Class/Contract C000203496 | Invesco BulletShares 2027 Municipal Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000064607 | Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
| Class/Contract C000209106 | Invesco Russell 1000(R) Dynamic Multifactor ETF | OMFL | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000064608 | Invesco Russell 2000(R) Dynamic Multifactor ETF | ||
| Class/Contract C000209109 | Invesco Russell 2000(R) Dynamic Multifactor ETF | OMFS | |
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000066016 | Invesco BulletShares 2029 Corporate Bond ETF | ||
| Class/Contract C000213440 | Invesco BulletShares 2029 Corporate Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000066017 | Invesco BulletShares 2027 High Yield Corporate Bond ETF | ||
| Class/Contract C000213441 | Invesco BulletShares 2027 High Yield Corporate Bond ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001657201 | |||
| Series S000066147 | Invesco BulletShares 2029 Municipal Bond ETF | ||
| Class/Contract C000213743 | Invesco BulletShares 2029 Municipal Bond ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-23304 | Film No.: 201315455