Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
Affiliated 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 November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $365,933 | $(365,933) | $- | $- | $- | $1,114 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | - | 20,097 | (20,097) | - | - | - | 12* | ||||||
Invesco Private Prime Fund | - | 51,570 | (51,572) | - | 2 | - | 33* | ||||||
Total | $- | $437,600 | $(437,602) | $- | $2 | $- | $1,159 |
* | 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. |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
(c) | All or a portion of this security was out on loan at November 30, 2023. |
(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 November 30, 2023. |
Value August 31, 2023 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2023 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $1,332,796 | $(1,332,796) | $- | $- | $- | $831 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 2,195,569 | 7,157,848 | (6,795,320) | - | - | 2,558,097 | 37,622* | ||||||
Invesco Private Prime Fund | 5,653,488 | 17,341,355 | (15,827,909) | 1,706 | 1,689 | 7,170,329 | 101,793* | ||||||
Total | $7,849,057 | $25,831,999 | $(23,956,025) | $1,706 | $1,689 | $9,728,426 | $140,246 |
* | 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 November 30, 2023. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco RAFITM Strategic US ETF | |||||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $251,753,948 | $- | $- | $251,753,948 | |||
Money Market Funds | - | 9,728,426 | - | 9,728,426 | |||
Total Investments | $251,753,948 | $9,728,426 | $- | $261,482,374 |