List of ETFs By Sponsor

ETFs Offered by

240 ETPs

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Symbol	Description	Inception Date	Leverage Factor	Index	Fees	Category1	Category2	Category3	Market Cap	Average Volume	Actions
ADRE	Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF	11/13/2002	1.00	BNY Mellon Emerging Markets 50 ADR Index	0.30%	Global Equity	Emerging markets	Large cap	$146,998,000	14,397	Analyze
BAB	Invesco Taxable Municipal Bond Portfolio ETF	11/17/2009	1.00	BofA Merrill Lynch US Taxable Municipal Securities Plus Index	0.28%	US Fixed Income	Municipal bonds	Taxable	$1,571,213,000	454,565	Analyze
BKLN	Invesco Senior Loan Portfolio ETF	03/03/2011	1.00	S&P/LSTA U.S. Leveraged Loan 100 Index	0.65%	US Fixed Income	Bank loans	Broad market	$4,355,128,000	8,094,737	Analyze
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	10/07/2021	1.00	Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index	0.60%	Global Equity	Single industry	Blockchain	$2,138,000	429	Analyze
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$0	2,405	Analyze
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$25,718,000	18,014	Analyze
BSCM	Invesco BulletShares 2022 Corp Bd ETF	07/16/2013	1.00	NASDAQ BulletShares USD Corporate Bond 2022 TR Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$0	564,168	Analyze
BSCN	Invesco BulletShares 2023 Corporate Bond ETF	09/16/2014	1.00	NASDAQ BulletShares USD Corporate Bond 2023 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$2,721,039,000	891,190	Analyze
BSCO	Invesco BulletShrs 2024 Corp Bond ETF	09/16/2014	1.00	NASDAQ BulletShares USD Corporate Bond 2024 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$3,871,098,000	1,085,378	Analyze
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	10/07/2015	1.00	NASDAQ BulletShares USD Corporate Bond 2025 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$2,115,232,500	740,551	Analyze
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	09/13/2016	1.00	BS Corporate Bond 2026 TR Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$1,597,967,100	469,377	Analyze
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	09/26/2017	1.00	NASDAQ BulletShares USD Corporate Bond 2027 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$737,806,500	284,543	Analyze
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	08/08/2018	1.00	Nasdaq BulletShares USD Corporate Bond 2028 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$486,260,250	167,497	Analyze
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	09/12/2019	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$208,905,000	84,475	Analyze
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	09/16/2020	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$159,072,000	74,118	Analyze
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	09/15/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$90,963,390	61,643	Analyze
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$33,775,000	7,430	Analyze
BSJM	Invesco BulletShares 2022 High Yield Corporate Bond ETF	09/16/2014	1.00	NASDAQ BulletShares USD High Yield Corporate Bond 2022 Total Return Index	0.42%	US Fixed Income	Corporate bonds	High yield	$0	129,535	Analyze
BSJN	Invesco BulletShares 2023 High Yield Corporate Bond ETF	10/07/2015	1.00	NASDAQ BulletShares USD High Yield Corporate Bond 2023 Total Return Index	0.42%	US Fixed Income	Corporate bonds	High yield	$740,092,500	223,530	Analyze
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	09/13/2016	1.00	BS High Yield Corporate Bond 2024 TR Index	0.42%	US Fixed Income	Corporate bonds	High yield	$553,008,000	296,646	Analyze
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	09/26/2017	1.00	NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index	0.42%	US Fixed Income	Corporate bonds	High yield	$447,650,500	238,196	Analyze
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	08/08/2018	1.00	Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index	0.42%	US Fixed Income	Corporate bonds	High yield	$244,330,000	102,945	Analyze
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	09/12/2019	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$77,057,050	24,224	Analyze
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	09/16/2020	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$32,130,000	12,957	Analyze
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	09/14/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$12,435,000	8,531	Analyze
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$0	11,377	Analyze
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$156,240,000	53,167	Analyze
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$167,131,500	62,495	Analyze
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$135,575,000	53,143	Analyze
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$93,266,940	53,291	Analyze
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$79,167,000	49,647	Analyze
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$59,464,500	54,146	Analyze
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$49,360,920	33,080	Analyze
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	09/16/2020	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$33,544,800	13,830	Analyze
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	09/15/2021	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$12,909,000	9,103	Analyze
CGW	Invesco S&P Global Water Index ETF	05/14/2007	1.00	S&P Global Water Index	0.62%	Global Equity	Single industry	Natural resources	$1,021,914,152	63,140	Analyze
CLTL	Invesco Treasury Collateral Portfolio ETF	01/12/2017	1.00	ICE U.S. Treasury Short Bond Index	0.08%	US Fixed Income	U.S. treasury bonds	Short term	$1,018,541,100	126,093	Analyze
CQQQ	Invesco China Technology ETF	12/08/2009	1.00	AlphaShares China Technology Index	0.70%	Global Equity	Single country	Multi-cap	$1,105,449,000	365,168	Analyze
CSD	Invesco S&P Spin-Off ETF	12/15/2006	1.00	S&P U.S. Spin-Off Index	0.64%	US Equity	Broad Market	Multi-cap	$57,188,900	575	Analyze
CUT	Invesco Timber ETF	11/09/2007	1.00	MSCI ACWI IMI Timber Select Capped Index	0.55%	Global Equity	Single industry	Natural resources	$64,631,600	7,123	Analyze
CVY	Invesco Multi-Asset Income ETF	09/21/2006	1.00	Zacks Multi-Asset Income Index	0.88%	Special Security Types	Broad market		$106,380,060	9,296	Analyze
CZA	Invesco Mid-Cap Core ETF	04/02/2007	1.00	Zacks Mid Cap Core Index	0.68%	US Equity	Broad market	Mid cap	$219,834,000	3,644	Analyze
DBA	Invesco DB Agriculture Fund ETF	01/05/2007	1.00	DBIQ Diversified Agriculture Index Excess Return Index	0.85%	Commodities	Agriculture	Broad market	$981,585,000	1,050,527	Analyze
DBB	Invesco DB Base Metals Fund ETF	01/05/2007	1.00	DBIQ Optimum Yield Industrial Metals Index Excess Return Index	0.75%	Commodities	Metals	Broad market	$254,448,000	172,969	Analyze
DBC	Invesco DB Commodity Index Tracking Fund ETF	02/03/2006	1.00	Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return Index	0.85%	Commodities	Broad market	Varied term futures	$2,590,170,000	1,888,287	Analyze
DBE	Invesco DB Energy Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return Index	0.75%	Commodities	Energy	Broad market	$119,409,000	132,871	Analyze
DBO	Invesco DB Oil Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index	0.75%	Commodities	Energy	Oil	$302,134,000	310,079	Analyze
DBP	Invesco DB Precious Metals Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index	0.75%	Commodities	Precious metals	Broad market	$145,448,920	51,158	Analyze
DBS	Invesco DB Silver Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity � Optimum Yield Silver ER Index	0.75%	Commodities	Precious metals	Silver	$68,187,000	50,746	Analyze
DBV	Invesco DB G10 Currency Harvest ETF	09/18/2006	1.00	Deutsche Bank G10 Currency Future Harvest Excess Return Index	0.75%	Commodities	Currency	Broad market	$32,541,080	22,062	Analyze
DEF	Invesco Defensive Equity ETF	12/15/2006	1.00	Guggenheim Defensive Equity Total Return Index	0.59%	US Equity	Broad market	Large cap	$273,319,800	18,006	Analyze
DGL	Invesco DB Gold Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity � Optimum Yield Gold ER Index	0.75%	Commodities	Precious metals	Gold	$80,565,000	29,214	Analyze
DJD	Invesco Dow Jones Industrial Average Dividend ETF	12/16/2015	1.00	Dow Jones Industrial Average Yield Weighted Index	0.07%	US Equity	Broad market	Large cap	$303,024,876	62,025	Analyze
DWAS	Invesco DWA SmallCap Momentum ETF	07/19/2012	1.00	Dorsey Wright SmallCap Technical Leaders Index	0.60%	US Equity	Broad market	Small cap	$419,220,800	20,734	Analyze
EELV	Invesco S&P Emerging Markets Low Volatility Portfolio ETF	01/13/2012	1.00	S&P Emerging Markets Low Volatility Index	0.29%	Global Equity	Emerging markets	Large and mid cap	$993,020,000	1,108,791	Analyze
EEMO	Invesco S&P Emerging Markets Momentum ETF	02/23/2012	1.00	S&P Momentum Emerging Plus LargeMidCap index	0.31%	Global Equity	Emerging markets	Large and mid cap	$5,043,500	518	Analyze
EQAL	Invesco Russell 1000 Equal Weight ETF	12/22/2014	1.00	Russell 1000 Equal Weight Index	0.20%	US Equity	Broad market	Large and mid cap	$647,342,100	60,946	Analyze
EQWL	Invesco Russell Top 200�Equal Weight Portfolio ETF	12/01/2006	1.00	Russell Top 200 Equal Weight Index	0.25%	US Equity	Broad market	Mega cap	$158,548,800	10,166	Analyze
ERTH	Invesco MSCI Sustainable Future ETF	03/25/2021	1.00		0.58%	Global Equity	Global	Large cap	$325,500,000	23,142	Analyze
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	11/07/2018	1.00	S&P 500 Equal Weight Communication Services Plus Index	0.40%	US Equity	Single sector	Communication Services	$47,610,460	15,288	Analyze
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	12/03/2010	1.00	S&P Midcap 400 Equal Weight Index.	0.40%	US Equity	Broad market	Mid cap	$173,177,217	5,367	Analyze
EWRE	Invesco S&P 500 Equal Weight Real Estate ETF	08/13/2015	1.00	S&P 500 Equal Weight Real Estate Index	0.40%	US Equity	Single sector	Real estate	$104,958,700	44,728	Analyze
EWSC	Invesco S&P SmallCap 600 Equal Weight ETF	12/03/2010	1.00	S&P SmallCap 600 Equal Weight Index	0.40%	US Equity	Broad market	Small cap	$52,766,000	1,608	Analyze
IBBQ	Invesco Nasdaq Biotechnology ETF	06/10/2021	1.00	NASDAQ Biotechnology Index	0.00%	US Equity	Single industry	Biotechnology	$20,814,500	4,874	Analyze
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	11/29/2016	1.00	S&P EPAC Ex-Korea Low Volatility High Dividend Index	0.30%	Global Equity	Developed markets ex-US	Large and mid cap	$20,863,335	8,915	Analyze
IDHQ	Invesco S&P International Developed Quality ETF	06/13/2007	1.00	S&P Quality Developed Ex-U.S. LargeMidCap Index	0.29%	Global Equity	Developed markets ex-US	Large cap	$117,744,000	27,536	Analyze
IDLB	Invesco FTSE International Low Beta Equal Weight Portfolio ETF	11/05/2015	1.00	FTSE Developed ex US Low Beta Equal Weight Index	0.45%	Global Equity	Developed markets ex-US	Large and mid cap	$5,127,000	738	Analyze
IDLV	S&P International Developed Low Volatility ETF	01/13/2012	1.00	S&P BMI International Developed Low Volatility Index	0.25%	Global Equity	Developed markets ex-US	Large and mid cap	$475,830,000	59,204	Analyze
IDMO	Invesco S&P International Developed Momentum ETF	02/23/2012	1.00	S&P Momentum Developed ex US & South Korea LargeMidCap Index (US Dollar)	0.26%	Global Equity	Developed markets ex-US	Large and mid cap	$21,482,890	16,234	Analyze
IIGD	Invesco Investment Grade Defensive ETF	07/23/2018	1.00	Invesco Investment Grade Defensive Index	0.13%	US Fixed Income	Corporate bonds	Investment grade	$65,272,500	56,228	Analyze
IIGV	Invesco Investment Grade Value ETF	07/23/2018	1.00	Invesco Investment Grade Value Index	0.13%	US Fixed Income	Broad market	Investment grade	$26,875,500	2,585	Analyze
IMFL	Invesco International Developed Dynamic Multifactor ETF	02/24/2021	1.00	FTSE Developed ex US Invesco Dynamic Multifactor Index	0.34%	Global Equity	Developed markets ex-US	Large and mid cap	$116,790,000	47,905	Analyze
IPKW	Invesco International BuyBack Achievers ETF	02/24/2014	1.00	NASDAQ International BuyBack Achievers Index	0.55%	Global Equity	Developed markets ex-US	Multi-cap	$95,160,000	10,455	Analyze
ISDX	Invesco Strategic Developed ex-US ETF	09/12/2018	1.00	Invesco Strategic Developed ex-US Index	0.23%	Global Equity	Developed markets ex-US	Large cap	$440,363,000	36,926	Analyze
ISEM	Invesco Strategic Emerging Markets ETF	09/12/2018	1.00	Invesco Strategic Emerging Markets Index	0.35%	Global Equity	Emerging markets	Large and mid cap	$46,522,620	7,404	Analyze
IUS	Invesco Strategic US ETF	09/12/2018	1.00	Invesco Strategic US Index	0.19%	US Equity	Broad market	Large cap	$227,771,300	35,446	Analyze
IUSS	Invesco Strategic US Small Company ETF	09/12/2018	1.00	Invesco Strategic US Small Company Index	0.23%	US Equity	Broad market	Small cap	$95,337,500	13,650	Analyze
KBWB	Invesco KBW Bank Portfolio ETF	11/01/2011	1.00	KBW Nasdaq Bank Index	0.35%	US Equity	Single industry	Banking	$1,910,998,500	640,184	Analyze
KBWD	Invesco KBW High Dividend Yield Financial Portfolio ETF	12/02/2010	1.00	KBW Nasdaq Financial Sector Dividend Yield Index	2.42%	Special Security Types	Broad market		$389,803,200	75,464	Analyze
KBWP	Invesco KBW Property & Casualty Insurance ETF	12/02/2010	1.00	KBW Nasdaq Property & Casualty Insurance Index	0.35%	US Equity	Single industry	Financials	$372,784,300	20,274	Analyze
KBWR	Invesco KBW Regional Banking Portfolio ETF	11/01/2011	1.00	KBW Nasdaq Regional Banking Index	0.35%	US Equity	Single industry	Banking	$67,420,008	10,739	Analyze
KBWY	Invesco KBW Premium Yield Equity REIT Portfolio ETF	12/02/2010	1.00	KBW Nasdaq Premium Yield Equity REIT Index	0.35%	US Equity	Single industry	REITs	$273,576,500	57,660	Analyze
PBD	Invesco Global Clean Energy Portfolio ETF	06/13/2007	1.00	WilderHill New Energy Global Innovation Index	0.75%	Global Equity	Single industry	Energy	$224,236,800	35,938	Analyze
PBDM	Invesco PureBeta FTSE Developed ex-North America Portfolio ETF	09/19/2017	1.00	FTSE Developed ex North America Index	0.07%	Global Equity	Developed markets ex-US	Large and mid cap	$83,456,000	7,950	Analyze
PBE	Invesco Dynamic Biotech & Genome ETF	06/23/2005	1.00	Dynamic Biotech & Genome Intellidex Index	0.59%	US Equity	Single industry	Biotechnology	$267,757,600	6,881	Analyze
PBEE	Invesco PureBeta FTSE Emerging Markets Portfolio ETF	09/19/2017	1.00	FTSE Emerging Index	0.14%	Global Equity	Emerging markets	Large and mid cap	$17,080,000	2,417	Analyze
PBJ	Invesco Dynamic Food & Beverage ETF	06/23/2005	1.00	Dynamic Food & Beverage Intellidex Index	0.63%	US Equity	Single industry	Basic services	$369,146,700	78,583	Analyze
PBND	Invesco PureBeta US Aggregate Bond Portfolio ETF	09/27/2017	1.00	ICE BofA US Broad Market Index	0.05%	US Fixed Income	Broad market	Investment grade	$94,164,000	52,988	Analyze
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	12/20/2007	1.00	CBOE S&P 500 BuyWrite Index	0.49%	Alternatives	Options	Covered calls	$107,841,000	77,998	Analyze
PBS	Invesco Dynamic Media ETF	06/23/2005	1.00	Dynamic Media Intellidex Index	0.63%	US Equity	Single industry	Basic services	$36,588,420	16,282	Analyze
PBSM	Invesco PureBeta MSCI USA Small Cap Portfolio ETF	09/19/2017	1.00	MSCI USA Small Cap Index	0.06%	US Equity	Broad market	Small cap	$34,055,000	4,932	Analyze
PBTP	Invesco PureBeta 0-5 Yr US TIPS Portfolio ETF	09/19/2017	1.00	BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index	0.07%	US Fixed Income	U.S. treasury bonds	Inflation-Protected	$106,563,465	61,650	Analyze
PBUS	Invesco PureBeta MSCI USA Portfolio ETF	09/19/2017	1.00	MSCI USA Index	0.04%	US Equity	Broad market	Large and mid cap	$2,299,593,142	354,178	Analyze
PBW	Invesco WilderHill Clean Energy Portfolio ETF	03/03/2005	1.00	WilderHill Clean Energy Index	0.70%	Global Equity	Single industry	Energy	$870,926,400	292,296	Analyze
PCEF	Invesco CEF Income Composite Portfolio ETF	02/19/2010	1.00	S-Network Composite Closed-End Fund Index	2.25%	Special Security Types	Closed end funds		$710,491,600	262,634	Analyze
PCY	Invesco Emerging Markets Sovereign Debt Portfolio ETF	10/11/2007	1.00	DBIQ Emerging Markets USD Liquid Balanced Index	0.50%	US Fixed Income	Emerging market bonds	Government	$1,787,721,000	1,473,765	Analyze
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF	09/27/2007	1.00	FTSE RAFI Developed ex US Mid Small 1500 Index	0.49%	Global Equity	Developed markets ex-US	Small and mid cap	$598,687,500	44,528	Analyze
PDP	Invesco DWA Momentum Portfolio ETF	03/01/2007	1.00	Dorsey Wright Tech Leaders Index	0.63%	US Equity	Broad market	Large and mid cap	$1,081,917,300	46,921	Analyze
PEJ	Invesco Dynamic Leisure & Entertainment Portfolio ETF	06/23/2005	1.00	Dynamic Leisure & Entertainment Intellidex Index	0.63%	US Equity	Single industry	Basic services	$497,424,000	197,158	Analyze
PEY	Invesco High Yield Equity Dividend Achievers Portfolio ETF	12/09/2004	1.00	NASDAQ US Dividend Achievers 50 Index	0.54%	US Equity	Broad Market	Multi-cap	$1,605,921,000	361,254	Analyze
PEZ	Invesco DWA Consumer Cyclicals Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Consumer Cyclicals Tech Leaders	0.60%	US Equity	Single sector	Consumer discretionary	$24,487,200	799	Analyze
PFI	Invesco DWA Financial Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Financials Tech Leaders	0.60%	US Equity	Single sector	Financials	$35,631,900	2,520	Analyze
PFIG	Invesco Fundamental Investment Grade Corporate Bond Portfolio ETF	09/15/2011	1.00	RAFI Bonds US Investment Grade 1-10 Index	0.22%	US Fixed Income	Corporate bonds	Investment grade	$34,111,250	29,847	Analyze
PFM	Invesco Dividend Achievers ETF	09/15/2005	1.00	NASDAQ US Broad Dividend Achievers Index	0.55%	US Equity	Broad Market	Multi-cap	$711,675,200	58,684	Analyze
PGF	Invesco Financial Preferred ETF	12/01/2006	1.00	Wells Fargo Hybrid & Preferred Securities Financial Total Return Index	0.63%	Special Security Types	Preferred stock	U.S.	$1,207,200,000	643,851	Analyze
PGHY	Invesco Global Short Term High Yield Bond Portfolio ETF	06/17/2013	1.00	DB Global Short Maturity High Yield Bond Index	0.35%	US Fixed Income	Broad market	High yield	$181,300,000	39,615	Analyze
PGJ	Invesco Golden Dragon China ETF	12/09/2004	1.00	NASDAQ Golden Dragon China Index	0.70%	Global Equity	Single country	Multi-cap	$272,105,600	202,503	Analyze
PGX	Invesco Preferred Portfolio ETF	01/31/2008	1.00	ICE BofAML Core Plus Fixed Rate Preferred Securities Index	0.52%	Special Security Types	Preferred stock	U.S.	$4,993,366,500	7,730,114	Analyze
PHB	Invesco Fundamental High Yield Corporate Bond Portfolio ETF	11/15/2007	1.00	RAFI Bonds US High Yield 1-10 Index	0.50%	US Fixed Income	Corporate bonds	High yield	$746,725,000	196,825	Analyze
PHO	Invesco Water Resource ETF	12/06/2005	1.00	NASDAQ OMX US Water Index	0.62%	US Equity	Single industry	Basic services	$1,766,878,000	70,753	Analyze
PICB	Invesco International Corporate Bond Portfolio ETF	06/03/2010	1.00	S&P International Corporate Bond Index	0.50%	Global Fixed Income	Developed markets ex-US	Corporate investment grade	$115,388,000	57,620	Analyze
PID	Invesco Intl Dividend Achievers ETF	09/15/2005	1.00	NASDAQ International Dividend Achievers Index	0.55%	Global Equity	Global ex-US	Multi-cap	$1,000,192,400	383,799	Analyze
PIE	Emerging Markets Technical Leaders ETF	12/28/2007	1.00	Dorsey Wright Emerging Markets Technical Leaders Index	0.90%	Global Equity	Emerging markets	Large and mid cap	$157,522,000	80,993	Analyze
PIN	Invesco India Stocks ETF	03/05/2008	1.00	FTSE India Quality And Yield Select Index	0.79%	Global Equity	Single country	Large cap	$91,634,800	33,339	Analyze
PIO	Invesco Global Water Portfolio ETF	06/13/2007	1.00	NASDAQ OMX Global Water Index	0.75%	Global Equity	Single industry	Natural resources	$284,487,000	15,597	Analyze
PIZ	Invesco DWA Developed Markets Momentum Portfolio ETF	12/28/2007	1.00	Dorsey Wright Developed Markets Tech Leaders Index	0.81%	Global Equity	Developed markets ex-US	Large cap	$136,636,500	36,126	Analyze
PJP	Invesco Dynamic Pharmaceuticals Portfolio ETF	06/23/2005	1.00	Dynamic Pharmaceutical Intellidex Index	0.57%	US Equity	Single industry	Biotechnology	$328,637,700	8,034	Analyze
PKB	Invesco Dynamic Building & Construction ETF	10/26/2005	1.00	Dynamic Building & Construction Intellidex Index	0.58%	US Equity	Single industry	Real estate	$110,942,000	6,141	Analyze
PKW	Invesco Buyback Achievers ETF	12/20/2006	1.00	NASDAQ US Buyback Achievers Index	0.63%	US Equity	Broad Market	Multi-cap	$1,554,940,800	79,931	Analyze
PLW	Invesco 1-30 Treasury Ladder Portfolio ETF	10/11/2007	1.00	Ryan/NASDAQ US 1-30 Year Treasury Laddered Index	0.25%	US Fixed Income	U.S. treasury bonds	Intermediate term	$541,733,000	73,909	Analyze
PNQI	Invesco NASDAQ Internet ETF	06/12/2008	1.00	NASDAQ Internet Index	0.60%	Global Equity	Single industry	Information technology	$505,679,613	20,091	Analyze
PPA	Invesco Aerospace & Defense ETF	10/26/2005	1.00	SPADE Defense Index	0.60%	US Equity	Single industry	Aerospace & Defense	$1,726,162,100	272,551	Analyze
PRF	FTSE RAFI US 1000 Portfolio ETF	12/19/2005	1.00	FTSE RAFI US 1000 Index	0.39%	US Equity	Broad market	Large and mid cap	$6,157,384,400	76,407	Analyze
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid Portfolio ETF	09/20/2006	1.00	FTSE RAFI US 1500 Small-Mid Index	0.39%	US Equity	Broad market	Small and mid cap	$2,060,107,600	29,598	Analyze
PRN	Invesco DWA Industrials Momentum ETF	10/12/2006	1.00	Dorsey Wright Industrials Tech Leaders	0.60%	US Equity	Single sector	Industrials	$126,304,776	4,422	Analyze
PSCC	S&P SmallCap 600 Consumer Staples Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Consumer Staples Index	0.29%	US Equity	Single sector	Consumer staples	$59,136,000	5,086	Analyze
PSCD	S&P SmallCap 600 Consumer Discretionary Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Consumer Discretionary Index	0.29%	US Equity	Single sector	Consumer discretionary	$25,318,524	1,039	Analyze
PSCE	S&P SmallCap 600 Energy Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Energy Index	0.29%	US Equity	Single sector	Energy	$143,805,200	178,499	Analyze
PSCF	S&P SmallCap 600 Financials Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Financials Index	0.29%	US Equity	Single sector	Financials	$28,493,844	1,764	Analyze
PSCH	Invesco S&P SmallCap 600 Health Care ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Health Care Index	0.29%	US Equity	Single sector	Health care	$329,078,400	6,570	Analyze
PSCI	S&P SmallCap 600 Industrials Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Industrials Index	0.29%	US Equity	Single sector	Industrials	$74,154,600	3,270	Analyze
PSCM	S&P SmallCap 600 Materials Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Materials Index	0.29%	US Equity	Single sector	Materials	$19,341,616	1,095	Analyze
PSCT	S&P SmallCap 600 Information Technology Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Information Technology Index	0.29%	US Equity	Single sector	Information Technology	$320,963,800	3,024	Analyze
PSCU	S&P SmallCap 600 Utilities & Communication Services Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Utilities & Telecom Services Index	0.29%	US Equity	Single sector	Utilities	$21,341,600	1,031	Analyze
PSI	Invesco Dynamic Semiconductors ETF	06/23/2005	1.00	Dynamic Semiconductor Intellidex Index	0.61%	US Equity	Single industry	Semiconductors	$529,957,610	19,282	Analyze
PSJ	Invesco Dynamic Software ETF	06/23/2005	1.00	Dynamic Software Intellidex Index	0.63%	US Equity	Single industry	Information technology	$191,984,166	6,483	Analyze
PSL	Invesco Dynamic Consumer Staples Sector ETF	10/12/2006	1.00	Dorsey Wright Consumer Staples Tech Leaders	0.60%	US Equity	Single sector	Consumer staples	$121,510,000	3,278	Analyze
PSP	Global Listed Private Equity ETF	10/24/2006	1.00	Red Rocks Capital Global Listed Private Equity Index	2.03%	Global Equity	Single industry	Other	$219,170,000	567,106	Analyze
PTF	Invesco DWA Technology Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Technology Tech Leaders	0.60%	US Equity	Single sector	Information Technology	$214,669,700	6,604	Analyze
PTH	Invesco DWA Healthcare Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Healthcare Tech Leaders	0.60%	US Equity	Single sector	Health care	$217,249,000	7,637	Analyze
PUI	Invesco DWA Utilities Momentum Portfolio ETF	10/26/2005	1.00	Dorsey Wright Utilities Tech Leaders	0.60%	US Equity	Single sector	Utilities	$45,932,776	8,824	Analyze
PVI	Invesco VRDO Tax Free Weekly Portfolio ETF	11/15/2007	1.00	Bloomberg US Municipal AMT-Free Weekly VRDO Index	0.25%	US Fixed Income	Municipal bonds	Investment grade	$77,345,000	15,374	Analyze
PWB	Invesco Dynamic Large Cap Growth ETF	03/03/2005	1.00	Dynamic Large Cap Growth Intellidex Index	0.57%	US Equity	Broad market	Large cap	$594,753,500	24,382	Analyze
PWC	Invesco XTF: Dynamic Market Portfolio ETF	05/01/2003	1.00	Dynamic Market Intellidex Index	0.60%	US Equity	Broad market	Large and mid cap	$96,016,184	2,189	Analyze
PWV	Invesco Dynamic LargeCap Value ETF	03/03/2005	1.00	Dynamic Large Cap Value Intellidex Index	0.56%	US Equity	Broad market	Large cap	$846,130,000	58,737	Analyze
PWZ	Invesco California AMT-Free Municipal Bond Portfolio ETF	10/11/2007	1.00	BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index	0.28%	US Fixed Income	Municipal bonds	Investment grade	$579,157,500	166,489	Analyze
PXE	Invesco Dynamic Energy E&P ETF	10/26/2005	1.00	Dynamic Energy Exploration & Production Intellidex Index	0.65%	US Equity	Single sector	Energy	$319,489,500	117,943	Analyze
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio ETF	06/25/2007	1.00	FTSE RAFI Developed ex-U.S. Index	0.45%	Global Equity	Developed markets ex-US	Large cap	$1,384,999,525	82,717	Analyze
PXH	Invesco FTSE RAFI Emerging Markets Portfolio ETF	09/27/2007	1.00	FTSE RAFI Emerging Markets Index	0.50%	Global Equity	Emerging markets	Large cap	$1,381,800,000	255,500	Analyze
PXI	Invesco DWA Energy Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Energy Tech Leaders	0.60%	US Equity	Single sector	Energy	$226,188,000	26,864	Analyze
PXJ	Invesco Dynamic Oil Services ETF	10/26/2005	1.00	Dynamic Oil Services Intellidex Index	0.63%	US Equity	Single industry	Energy	$86,851,800	435,345	Analyze
PXQ	Invesco Dynamic Networking ETF	06/23/2005	1.00	DYNAMIC NETWORKING INTELLIDEX Index	0.63%	US Equity	Single industry	Information technology	$28,881,200	232	Analyze
PYZ	Invesco DWA Basic Materials Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Basic Materials Tech Leaders	0.60%	US Equity	Single sector	Materials	$166,878,800	25,362	Analyze
PZA	Invesco National AMT-Free Municipal Bond ETF	10/11/2007	1.00	BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index	0.28%	US Fixed Income	Municipal bonds	Investment grade	$2,167,182,000	1,122,959	Analyze
PZT	Invesco Insured NY Municipal Bond Portfolio ETF	10/11/2007	1.00	BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index	0.28%	US Fixed Income	Municipal bonds	Investment grade	$91,920,000	34,868	Analyze
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	10/27/2021	1.00		0.20%	US Equity	Socially responsible	Large cap	$3,536,244	1,780	Analyze
QQQ	Invesco QQQ ETF	03/10/1999	1.00	NASDAQ-100 Index	0.20%	US Equity	Broad market	Large cap	$154,076,835,000	42,827,458	Analyze
QQQJ	Invesco NASDAQ Next Gen 100 ETF	10/13/2020	1.00	NASDAQ Next Generation 100 Index	0.15%	US Equity	Broad market	Large and mid cap	$814,049,500	172,415	Analyze
QQQM	Invesco NASDAQ 100 ETF	10/13/2020	1.00	NASDAQ-100 Index	0.15%	US Equity	Broad market	Large cap	$6,365,190,600	730,007	Analyze
QVML	Invesco S&P 500 QVM Multi-factor ETF	06/30/2021	1.00	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index	0.11%	US Equity	Broad market	Large cap	$1,018,957,800	302	Analyze
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	06/30/2021	1.00	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index	0.15%	US Equity	Broad market	Mid cap	$269,867,910	268	Analyze
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	06/30/2021	1.00	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index	0.15%	US Equity	Broad market	Small cap	$105,537,028	267	Analyze
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Consumer Discretionary	0.40%	US Equity	Single sector	Consumer discretionary	$601,886,700	53,193	Analyze
RFG	Invesco S&P MidCap 400 Pure Growth ETF	03/01/2006	1.00	S&P MidCap 400 Pure Growth Index	0.35%	US Equity	Broad market	Mid cap	$263,627,400	3,076	Analyze
RFV	Invesco S&P MidCap 400 Pure Value ETF	03/01/2006	1.00	S&P MidCap 400 Pure Value Index	0.35%	US Equity	Broad market	Mid cap	$223,387,200	39,520	Analyze
RGI	Invesco S&P 500 Equal Weight Industrials ETF	11/01/2006	1.00	S&P 500 Equal Weight Industrials Sector Index	0.40%	US Equity	Single sector	Industrials	$344,116,800	8,446	Analyze
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Consumer Staples	0.40%	US Equity	Single sector	Consumer staples	$737,827,300	20,933	Analyze
RPG	Invesco S&P 500 Pure Growth ETF	03/01/2006	1.00	S&P 500 Pure Growth Index	0.35%	US Equity	Broad market	Large cap	$2,286,579,400	97,194	Analyze
RPV	Invesco S&P 500 Pure Value ETF	03/01/2006	1.00	S&P 500 Pure Value Index	0.35%	US Equity	Broad market	Large cap	$3,779,535,200	604,232	Analyze
RSP	Invesco S&P 500 Equal Weight ETF	04/24/2003	1.00	S&P 500 Equal Weight Index	0.20%	US Equity	Broad market	Large cap	$35,819,244,400	2,723,393	Analyze
RSPE	Invesco ESG S&P 500 Equal Weight ETF	11/17/2021	1.00		0.20%	US Equity	Socially responsible	Large cap	$12,683,275	1,404	Analyze
RTM	Invesco S&P 500 Equal Weight Materials ETF	11/01/2006	1.00	S&P 500 Equal Weight Materials Sector Index	0.40%	US Equity	Single sector	Materials	$386,459,000	5,795	Analyze
RWK	Invesco S&P Mid Cap Revenue ETF	02/22/2008	1.00	S&P Midcap 400 Revenue Weighted Index	0.39%	US Equity	Broad market	Mid cap	$418,517,508	14,151	Analyze
RYE	Invesco S&P 500 Equal Weight Energy ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Energy Sector	0.40%	US Equity	Single sector	Energy	$623,010,900	66,433	Analyze
RYF	Invesco S&P 500 Equal Weight Financials ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Financials	0.40%	US Equity	Single sector	Financials	$440,754,600	30,713	Analyze
RYH	Invesco S&P 500 Equal Weight Health Care ETF	11/01/2006	1.00	S&P 500 Equal Weight Healthcare Sector Index	0.40%	US Equity	Single sector	Health care	$1,016,630,226	6,010	Analyze
RYJ	Invesco Raymond James SB-1 Equity ETF	05/19/2006	1.00	Raymond James SB-1 Equity Index	0.81%	US Equity	Broad Market	Multi-cap	$126,824,200	2,645	Analyze
RYT	Invesco S&P 500 Equal Weight Technology ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Information Technology Index	0.40%	US Equity	Single sector	Information Technology	$2,270,689,600	40,506	Analyze
RYU	Invesco S&P 500 Equal Weight Utilities ETF	11/01/2006	1.00	S&P 500 Equal Weight Utilities Sector Index	0.40%	US Equity	Single sector	Utilities	$430,810,600	26,752	Analyze
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	03/01/2006	1.00	S&P SmallCap 600 Pure Growth Index	0.35%	US Equity	Broad market	Small cap	$95,108,321	1,381	Analyze
RZV	Invesco S&P SmallCap 600 Pure Value ETF	03/01/2006	1.00	S&P SmallCap 600 Pure Value Index	0.35%	US Equity	Broad market	Small cap	$315,841,900	16,152	Analyze
SATO	Invesco Alerian Galaxy Crypto Economy ETF	10/07/2021	1.00	Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index	0.60%	Global Equity	Single industry	Blockchain	$2,746,125	14,001	Analyze
SOXQ	Invesco PHLX Semiconductor ETF	06/10/2021	1.00	PHLX Semiconductor Index	0.00%	US Equity	Single industry	Semiconductors	$98,919,200	71,052	Analyze
SPGP	Invesco S&P 500 GARP ETF	06/24/2019	1.00	S&P 500 Growth at a Reasonable Price Index	0.35%	US Equity	Broad market	Large cap	$2,262,675,800	287,157	Analyze
SPHB	S&P 500 High Beta Portfolio ETF	05/05/2011	1.00	S&P 500 High Beta Index	0.25%	US Equity	Broad market	Large cap	$558,021,600	338,698	Analyze
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	10/18/2012	1.00	S&P 500 Low Volatility High Dividend index	0.30%	US Equity	Broad market	Large cap	$3,991,473,200	679,160	Analyze
SPHQ	Invesco S&P 500 Quality Portfolio ETF	12/06/2005	1.00	S&P 500 Quality	0.15%	US Equity	Broad market	Large cap	$4,434,582,000	1,090,549	Analyze
SPLV	S&P 500 Low Volatility Portfolio ETF	05/05/2011	1.00	S&P 500 Low Volatility Index	0.25%	US Equity	Broad market	Large cap	$10,667,050,000	1,870,464	Analyze
SPMO	Invesco S&P 500 Momentum Portfolio ETF	10/09/2015	1.00	S&P 500 Momentum Index	0.13%	US Equity	Broad market	Large cap	$210,604,000	66,898	Analyze
SPMV	Invesco S&P 500 Minimum Variance Portfolio ETF	07/13/2017	1.00	S&P 500 Minimum Volatility Index	0.10%	US Equity	Broad market	Large cap	$24,303,955	1,602	Analyze
SPVM	Invesco S&P 500 Value with Momentum ETF	06/24/2019	1.00	S&P 500 High Momentum Value Index	0.00%	US Equity	Broad market	Large cap	$46,120,770	5,381	Analyze
SPVU	Invesco S&P 500 Value Portfolio ETF	10/09/2015	1.00	S&P 500 Enhanced Value Index	0.13%	US Equity	Broad market	Large cap	$152,460,800	20,649	Analyze
TAN	Invesco Solar ETF	04/15/2008	1.00	MAC Global Solar Energy Stock Total Return Index	0.70%	Global Equity	Single industry	Energy	$2,582,305,200	877,839	Analyze
UDN	PowersShares DB US Dollar Index Bearish ETF	02/20/2007	-1.00	Deutsche Bank Short US Dollar Index Futures Index - Excess Return	0.75%	Commodities	Currency	Developed markets	$103,537,500	191,367	Analyze
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	07/11/2017	1.00	Russell 1000 Enhanced Value Equal Weight Index	0.29%	US Equity	Broad market	Large and mid cap	$2,848,400	1,116	Analyze
USLB	Invesco Russell 1000 Low Beta Equal Weight Portfolio ETF	11/05/2015	1.00	Russell 1000 Low Beta Equal Weight Index	0.35%	US Equity	Broad market	Large and mid cap	$9,150,895	548	Analyze
UUP	US Dollar Index Bullish ETF	02/20/2007	1.00	Deutsche Bank Long US Dollar Index Futures Index - Excess Return	0.75%	Commodities	Currency	Developed markets	$1,462,019,000	3,038,605	Analyze
VRP	Invesco Variable Rate Preferred ETF	05/01/2014	1.00	Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Total Return Index	0.50%	Special Security Types	Preferred stock	U.S.	$1,825,200,000	509,029	Analyze
XLG	Invesco S&P 500 Top 50 ETF	05/04/2005	1.00	S&P 500 Top 50	0.20%	US Equity	Broad market	Mega cap	$1,895,526,000	39,531	Analyze
XMHQ	Invesco S&P MidCap Quality ETF	12/01/2006	1.00	S&P MidCap 400 Quality Index	0.25%	US Equity	Broad market	Mid cap	$413,461,060	47,407	Analyze
XMLV	Invesco S&P 400 Low Volatility ETF	02/12/2013	1.00	S&P MidCap 400 Low Volatility Index	0.25%	US Equity	Broad market	Mid cap	$1,174,552,600	63,650	Analyze
XMMO	Invesco S&P MidCap Momentum ETF	06/24/2019	1.00	S&P MidCap 400 Momentum Index	0.39%	US Equity	Broad market	Mid cap	$1,076,254,200	67,536	Analyze
XMVM	Invesco S&P MidCap Value with Momentum ETF	06/24/2019	1.00	S&P MidCap 400 High Momentum Value Index	0.48%	US Equity	Broad market	Mid cap	$222,551,316	28,607	Analyze
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF	04/06/2015	1.00	S&P 500 Low Volatility Rate Response Index	0.25%	US Equity	Broad market	Large cap	$56,765,198	13,461	Analyze
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	11/29/2016	1.00	S&P SmallCap 600 Low Volatility High Dividend Index	0.30%	US Equity	Broad market	Small cap	$20,923,500	4,919	Analyze
XSHQ	Invesco S&P SmallCap Quality Portfolio ETF	04/07/2017	1.00	S&P SmallCap 600 Quality Index	0.29%	US Equity	Broad market	Small cap	$29,300,880	19,127	Analyze
XSLV	Invesco S&P 600 Low Volatility ETF	02/12/2013	1.00	S&P 600 SmallCap Low Volatility Index	0.25%	US Equity	Broad market	Small cap	$720,434,000	59,988	Analyze
XSMO	Invesco S&P SmallCap Momentum ETF	03/03/2005	1.00	S&P Smallcap 600 Momentum Index	0.39%	US Equity	Broad market	Small cap	$170,275,000	27,371	Analyze
XSVM	Invesco S&P SmallCap Value with Momentum ETF	06/24/2019	1.00	S&P 600 High Momentum Value Index	0.39%	US Equity	Broad market	Small cap	$734,481,000	98,549	Analyze
GSY	Invesco Enhanced Ultra-Short Bond ETF	02/12/2008	1.00	n/a - Actively managed	0.25%	US Fixed Income	Broad market	Investment grade	$2,133,660,000	532,392	Analyze
GTO	Invesco Total Return Bond ETF	02/10/2016	1.00	n/a - Actively managed	0.51%	US Fixed Income	Broad market	Investment grade	$836,443,500	188,106	Analyze
IHYF	Invesco High Yield Bond Factor ETF	12/02/2020	1.00	n/a - Actively managed	0.39%	US Fixed Income	Broad market	High yield	$30,625,000	2,503	Analyze
IVDG	Invesco Focused Discovery Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Broad market	Mid cap	$703,703	236	Analyze
IVLC	Invesco US Large Cap Core ESG ETF	12/22/2020	1.00	n/a - Actively managed	0.48%	US Equity	Socially responsible	Large cap	$5,898,171	1,022	Analyze
IVRA	Invesco Real Assets ESG ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Socially responsible	Large and mid cap	$3,272,302	1,671	Analyze
IVSG	Invesco Select Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.48%	US Equity	Broad market	Large and mid cap	$901,377	260	Analyze
PDBC	Invesco DB Optimum Yield Diversified Commodity Strategy ETF	11/05/2014	1.00	n/a - Actively managed	0.59%	Commodities	Broad market	Actively managed	$6,502,060,000	5,318,626	Analyze
PHDG	Invesco S&P 500 Downside Hedged ETF	12/05/2012	1.00	n/a - Actively managed	0.39%	US Equity	Broad market	Large cap	$237,523,000	80,276	Analyze
PSMB	Invesco Balanced Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.39%	Asset Allocation	Global	Moderate	$41,896,800	32,008	Analyze
PSMC	Invesco Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.37%	Asset Allocation	Global	Conservative	$14,790,120	11,881	Analyze
PSMG	Invesco Growth Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.36%	Asset Allocation	Global	Aggressive	$31,880,400	15,685	Analyze
PSMM	Invesco Moderately Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.38%	Asset Allocation	Global	Moderate	$25,834,336	15,358	Analyze
PSR	Invesco Active U.S. Real Estate Fund ETF	11/20/2008	1.00	n/a - Actively managed	0.35%	US Equity	Single industry	REITs	$135,331,200	21,055	Analyze
VRIG	Invesco Variable Rate Investment Grade Portfolio ETF	09/20/2016	1.00	n/a - Actively managed	0.30%	US Fixed Income	Broad market	Investment grade	$560,142,000	197,956	Analyze
FXA	Invesco CurrencyShares Australian Dollar Trust ETF	06/21/2006	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$84,576,000	9,293	Analyze
FXB	Invesco CurrencyShares British Pound Dollar Trust ETF	06/21/2006	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$113,429,525	20,383	Analyze
FXC	Invesco CurrencyShares Canadian Dollar Trust ETF	06/21/2006	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$99,146,295	35,336	Analyze
FXE	Invesco CurrencyShares Euro Trust ETF	12/09/2005	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$291,566,000	125,251	Analyze
FXF	Invesco CurrencyShares Swiss Franc Trust ETF	06/21/2006	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$222,847,000	18,833	Analyze
FXY	Invesco CurrencyShares Japanese Yen Trust ETF	02/12/2007	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$257,616,000	123,600	Analyze
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	09/08/2022	1.00	n/a -	0.00%				$18,630,000	29,245	Analyze
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	09/08/2022	1.00	n/a -	0.00%				$5,011,040	1,337	Analyze
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	04/27/2022	1.00	n/a -	0.00%				$23,229,000	2,504	Analyze
GBLD	Invesco MSCI Green Building ETF	04/22/2021	1.00	n/a -	0.00%				$6,573,315	1,625	Analyze
HIYS	Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF	12/09/2022	1.00	n/a -	0.00%				$10,164,000	0	Analyze
ICLO	Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF	12/09/2022	1.00	n/a -	0.00%				$30,450,000	67	Analyze
IMSI	Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF	12/09/2022	1.00	n/a -	0.00%				$30,513,000	63	Analyze
ISDB	Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF	12/09/2022	1.00	n/a -	0.00%				$10,088,000	0	Analyze
QQMG	Invesco ESG NASDAQ 100 ETF	10/27/2021	1.00	n/a -	0.00%				$9,947,450	2,423	Analyze
QQQS	Invesco NASDAQ Future Gen 200 ETF	10/13/2022	1.00	n/a -	0.00%				$5,213,169	5,189	Analyze
TOTAL	240								$343,329,689,793