List of ETFs By Sponsor

ETFs Offered by

233 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	$134,623,000	4,239	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	$1,850,476,500	567,879	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	$4,189,120,000	10,060,042	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	$2,490,000	899	Analyze
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$16,814,350	1,645	Analyze
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$32,655,000	4,682	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	$399,852,000	309,849	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	$194,759,500	183,345	Analyze
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$26,631,000	3,686	Analyze
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	09/12/2019	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$54,211,920	39,584	Analyze
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	09/16/2020	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$24,603,700	35,650	Analyze
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	09/14/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$10,795,000	7,940	Analyze
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$81,120,000	15,405	Analyze
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$83,391,000	40,059	Analyze
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$87,780,000	25,484	Analyze
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$77,190,000	20,491	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	$1,935,264,000	620,078	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	$2,455,830,000	628,976	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	$3,222,870,000	894,755	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	$1,613,040,000	413,977	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	$1,142,424,000	304,517	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	$482,476,500	126,629	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	$268,595,100	71,610	Analyze
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	09/12/2019	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$132,610,500	32,752	Analyze
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	09/16/2020	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$105,288,000	32,716	Analyze
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	09/15/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$30,699,000	14,466	Analyze
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$41,259,000	31,844	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	$645,915,000	134,024	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	$708,644,000	443,116	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	$511,168,000	442,063	Analyze
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$43,569,000	7,821	Analyze
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$21,595,500	2,142	Analyze
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$18,912,000	7,634	Analyze
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	09/16/2020	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$24,772,000	30,154	Analyze
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	09/15/2021	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$12,876,000	3,042	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	$1,008,023,600	42,440	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	$866,495,715	87,993	Analyze
CQQQ	Invesco China Technology ETF	12/08/2009	1.00	AlphaShares China Technology Index	0.70%	Global Equity	Single country	Multi-cap	$1,044,654,000	202,931	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	$57,695,085	892	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	$71,554,340	13,701	Analyze
CVY	Invesco Multi-Asset Income ETF	09/21/2006	1.00	Zacks Multi-Asset Income Index	0.88%	Special Security Types	Broad market		$108,159,300	5,212	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	$3,471,936,000	3,623,407	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	$208,761,024	8,087	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	$1,544,620,000	1,599,432	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	$356,667,000	295,858	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	$224,942,000	129,006	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	$365,755,000	1,183,678	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	$97,335,000	22,818	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	$16,528,620	2,601	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	$36,176,000	20,467	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	$255,263,400	12,921	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	$70,939,540	6,167	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	$253,863,300	58,360	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	$370,657,200	41,168	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	$837,622,500	493,529	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	$4,487,040	936	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	$637,998,200	108,138	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	$132,109,932	10,925	Analyze
ERTH	Invesco MSCI Sustainable Future ETF	03/25/2021	1.00		0.58%	Global Equity	Global	Large cap	$379,905,000	20,190	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	$32,575,872	5,088	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	$115,058,162	2,268	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	$132,919,600	22,319	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	$56,166,600	2,470	Analyze
IBBQ	Invesco Nasdaq Biotechnology ETF	06/10/2021	1.00	NASDAQ Biotechnology Index	0.00%	US Equity	Single industry	Biotechnology	$23,461,200	12,694	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	$7,746,350	1,733	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	$22,994,750	2,914	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	$110,968,440	24,263	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	$4,954,780	705	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	$492,704,000	111,991	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	$63,085,725	3,637	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	$31,265,000	2,856	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	$135,333,900	2,087	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	$91,924,000	8,828	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	$379,540,000	59,315	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	$32,538,000	2,483	Analyze
IUS	Invesco Strategic US ETF	09/12/2018	1.00	Invesco Strategic US Index	0.19%	US Equity	Broad market	Large cap	$141,889,200	25,742	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	$67,260,000	8,849	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	$196,939,200	9,823	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	$296,910,900	107,226	Analyze
KBWB	Invesco KBW Bank Portfolio ETF	11/01/2011	1.00	KBW Nasdaq Bank Index	0.35%	US Equity	Single industry	Banking	$1,835,163,000	744,340	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		$432,718,000	81,770	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	$75,668,840	3,384	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		$754,263,800	130,808	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	$266,178,200	32,897	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	$87,642,000	22,050	Analyze
PBE	Invesco Dynamic Biotech & Genome ETF	06/23/2005	1.00	Dynamic Biotech & Genome Intellidex Index	0.59%	US Equity	Single industry	Biotechnology	$259,828,800	10,309	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	$13,686,000	1,358	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	$306,166,000	64,741	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	$41,965,560	5,651	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	$121,866,000	20,308	Analyze
PBS	Invesco Dynamic Media ETF	06/23/2005	1.00	Dynamic Media Intellidex Index	0.63%	US Equity	Single industry	Basic services	$39,382,200	6,809	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	$37,336,640	5,932	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	$125,431,670	33,717	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	$2,366,484,345	366,648	Analyze
PBW	Invesco WilderHill Clean Energy Portfolio ETF	03/03/2005	1.00	WilderHill Clean Energy Index	0.70%	Global Equity	Single industry	Energy	$1,252,485,000	294,749	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	$1,782,827,000	1,030,533	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	$510,853,000	123,529	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	$1,136,705,400	52,997	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	$285,219,200	83,736	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	$1,078,917,200	219,349	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	$1,317,094,500	428,459	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	$27,720,000	2,444	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	$65,619,250	35,913	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	$30,081,500	3,738	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	$708,876,000	53,790	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.	$1,390,984,000	304,374	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	$187,982,000	33,834	Analyze
PHO	Invesco Water Resource ETF	12/06/2005	1.00	NASDAQ OMX US Water Index	0.62%	US Equity	Single industry	Basic services	$1,755,017,600	81,319	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	$524,835,000	98,676	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	$110,606,190	18,200	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	$798,610,300	245,393	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	$171,199,980	61,119	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	$93,761,800	28,872	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	$282,397,500	16,866	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	$131,220,000	24,233	Analyze
PJP	Invesco Dynamic Pharmaceuticals Portfolio ETF	06/23/2005	1.00	Dynamic Pharmaceutical Intellidex Index	0.57%	US Equity	Single industry	Biotechnology	$338,912,000	17,179	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	$126,390,000	10,451	Analyze
PKW	Invesco Buyback Achievers ETF	12/20/2006	1.00	NASDAQ US Buyback Achievers Index	0.63%	US Equity	Broad Market	Multi-cap	$1,231,859,100	29,329	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.	$5,894,365,500	3,975,123	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	$800,567,000	434,362	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	$356,116,200	5,864	Analyze
PNQI	Invesco NASDAQ Internet ETF	06/12/2008	1.00	NASDAQ Internet Index	0.60%	Global Equity	Single industry	Information technology	$549,050,000	15,485	Analyze
PPA	Invesco Aerospace & Defense ETF	10/26/2005	1.00	SPADE Defense Index	0.60%	US Equity	Single industry	Aerospace & Defense	$1,433,411,000	88,035	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	$5,902,247,000	171,596	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	$2,148,417,000	83,896	Analyze
PRN	Invesco DWA Industrials Momentum ETF	10/12/2006	1.00	Dorsey Wright Industrials Tech Leaders	0.60%	US Equity	Single sector	Industrials	$120,085,700	4,850	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	$51,780,603	7,923	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	$27,952,815	2,096	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	$123,597,000	342,555	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	$39,993,800	3,326	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	$69,202,788	2,978	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	$18,158,670	1,286	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	$420,760,000	3,037	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	$24,112,374	1,185	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	$185,674,500	104,129	Analyze
PSI	Invesco Dynamic Semiconductors ETF	06/23/2005	1.00	Dynamic Semiconductor Intellidex Index	0.61%	US Equity	Single industry	Semiconductors	$615,262,200	26,687	Analyze
PSJ	Invesco Dynamic Software ETF	06/23/2005	1.00	Dynamic Software Intellidex Index	0.63%	US Equity	Single industry	Information technology	$226,228,640	5,837	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	$124,663,939	3,673	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	$1,120,350,000	286,769	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	$1,270,557,000	939,070	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	$216,925,500	9,808	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	$257,408,600	8,859	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	$197,376,000	51,518	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	$83,444,000	10,158	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	$63,456,750	5,663	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	$621,120,500	31,522	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	$102,354,630	368	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	$768,062,200	34,750	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	$617,686,000	195,611	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	$248,913,000	144,155	Analyze
PXJ	Invesco Dynamic Oil Services ETF	10/26/2005	1.00	Dynamic Oil Services Intellidex Index	0.63%	US Equity	Single industry	Energy	$29,844,800	256,740	Analyze
PXQ	Invesco Dynamic Networking ETF	06/23/2005	1.00	DYNAMIC NETWORKING INTELLIDEX Index	0.63%	US Equity	Single industry	Information technology	$43,542,290	406	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	$115,409,700	39,537	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	$2,083,224,000	772,618	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	$115,483,500	11,103	Analyze
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	10/27/2021	1.00		0.20%	US Equity	Socially responsible	Large cap	$1,999,000	1,351	Analyze
QQQ	Invesco QQQ ETF	03/10/1999	1.00	NASDAQ-100 Index	0.20%	US Equity	Broad market	Large cap	$178,776,840,000	55,803,121	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	$879,066,000	230,075	Analyze
QQQM	Invesco NASDAQ 100 ETF	10/13/2020	1.00	NASDAQ-100 Index	0.15%	US Equity	Broad market	Large cap	$5,282,595,000	699,364	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	$756,687,460	5,845	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	$250,321,969	132,583	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	$102,143,976	118,713	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	$321,047,500	18,239	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	$269,783,230	1,422	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	$131,476,096	16,649	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	$319,103,300	23,055	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	$633,111,500	39,345	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	$2,484,933,000	112,803	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	$3,310,838,500	559,696	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	$31,685,356,800	1,641,444	Analyze
RSPE	Invesco ESG S&P 500 Equal Weight ETF	11/17/2021	1.00		0.20%	US Equity	Socially responsible	Large cap	$5,532,050	7,300	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	$401,595,000	17,553	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	$348,778,305	12,046	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	$446,490,000	132,347	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	$433,884,900	41,201	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	$930,870,900	12,505	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	$121,926,772	1,905	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	$2,196,213,200	27,704	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	$400,932,000	38,536	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	$133,695,072	10,582	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	$275,906,400	23,487	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	$3,947,805	19,913	Analyze
SOXQ	Invesco PHLX Semiconductor ETF	06/10/2021	1.00	PHLX Semiconductor Index	0.00%	US Equity	Single industry	Semiconductors	$64,531,600	44,463	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	$1,123,928,000	164,898	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	$497,669,700	635,837	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	$3,907,406,000	1,103,222	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	$3,578,093,700	839,633	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	$11,042,810,800	3,298,038	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	$113,815,000	44,356	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	$21,695,853	1,544	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	$49,510,967	10,335	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	$141,576,000	44,945	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	$2,845,151,400	1,742,907	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	$74,774,980	189,342	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	$2,748,960	1,766	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	$8,800,950	977	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	$1,695,600,000	3,732,444	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.	$1,940,634,000	408,844	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	$309,867,600	24,225	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	$1,180,462,400	52,227	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	$943,689,600	81,758	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	$2,187,230,500	59,419	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	$200,659,600	19,389	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	$54,497,075	1,759	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	$26,863,606	5,001	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	$26,711,300	18,084	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	$750,351,200	54,382	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	$152,078,784	11,485	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	$674,150,000	104,418	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	$2,266,263,000	346,350	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	$900,172,000	138,577	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	$37,633,450	832	Analyze
IVDG	Invesco Focused Discovery Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Broad market	Mid cap	$638,100	264	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	$6,231,360	1,267	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	$3,306,710	1,795	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	$1,102,700	316	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	$7,892,908,000	6,295,796	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	$268,209,000	48,213	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	$19,738,002	56,063	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	$128,980,311	8,056	Analyze
PSMB	Invesco Balanced Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.39%	Asset Allocation	Global	Moderate	$29,337,600	29,956	Analyze
PSMC	Invesco Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.37%	Asset Allocation	Global	Conservative	$13,409,106	10,850	Analyze
PSMG	Invesco Growth Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.36%	Asset Allocation	Global	Aggressive	$23,103,225	14,796	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	$636,429,660	137,317	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	$96,656,000	6,247	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	$99,388,970	7,978	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	$110,258,000	30,547	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	$321,878,000	142,417	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	$224,856,240	60,940	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	$172,504,500	49,207	Analyze
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	04/27/2022	1.00	n/a -	0.00%				$19,498,590	1,639	Analyze
GBLD	Invesco MSCI Green Building ETF	04/22/2021	1.00	n/a -	0.00%				$4,827,500	1,209	Analyze
QQMG	Invesco ESG NASDAQ 100 ETF	10/27/2021	1.00	n/a -	0.00%				$10,820,000	2,823	Analyze
TOTAL	233								$362,542,000,153