Statistiche di base
| LEI | QPT4TMG79RF3UWNU0R52 |
| CIK | 1209466 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| February 20, 2025 |
February 20, 2025 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), Invesco Exchange Fund (File No. 811-02611), AIM Equity Funds (Invesco Equity Funds) (File No. 811-01424), AIM International Mutual Funds (Invesco International Mutual Funds) (File |
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| February 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 INVESCO EXCHANGE TRADED FD T (Name of Issuer) Invesco S&P 500 BuyWrite ETF (Title of Class of Securities) 46137V399 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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| January 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Fund Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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| January 17, 2024 |
25 OMB APPROVAL OMB Number: 3235-0080 Expires: May 31, 2024 Estimated average burden hours per response: 1. |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| June 2, 2023 |
June 2, 2023 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (File No. 811-07890); AIM In |
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| April 6, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 17, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| April 3, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| April 3, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| April 3, 2023 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.00% Biotechnology-89.99% Acadia Pharmaceuticals, Inc.(b) 462,030 $8,792,431 Alkermes PLC(b)(c) 298,626 8,552,649 Amgen, Inc. 44,670 11,274,709 Amicus Therapeutics, Inc.(b)(c) 642,178 8,374,001 Avid Bioservices, Inc.(b) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.96% Communication Services-8.00% AT&T, Inc. 132,877 $2,706,704 EchoStar Corp., Class A(b)(c) 41,131 769,561 Perion Network Ltd. (Israel)(b) 27,904 934,784 Sinclair Broadcast Group, Inc., Class A(c) 38,412 792,440 T-Mobile US, Inc.(b) 1 |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Consumer Discretionary-7.11% AutoZone, Inc.(b) 14,829 $36,165,707 Dollar General Corp. 97,952 22,881,587 Dollar Tree, Inc.(b) 143,840 21,601,891 O’Reilly Automotive, Inc.(b) 42,500 33,674,875 Tractor Supply Co. 114,350 26,070 |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-7.71% Charter Communications, Inc., Class A(b)(c) 51,806 $19,909,564 Comcast Corp., Class A 1,435,629 56,492,002 Cumulus Media, Inc., Class A(b) 5,895 39,496 Liberty Broadband Corp., Class C(b) 42,362 3, |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-7.71% Charter Communications, Inc., Class A(b)(c) 51,806 $19,909,564 Comcast Corp., Class A 1,435,629 56,492,002 Cumulus Media, Inc., Class A(b) 5,895 39,496 Liberty Broadband Corp., Class C(b) 42,362 3, |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.96% Communication Services-8.00% AT&T, Inc. 132,877 $2,706,704 EchoStar Corp., Class A(b)(c) 41,131 769,561 Perion Network Ltd. (Israel)(b) 27,904 934,784 Sinclair Broadcast Group, Inc., Class A(c) 38,412 792,440 T-Mobile US, Inc.(b) 1 |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| April 3, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.00% Biotechnology-89.99% Acadia Pharmaceuticals, Inc.(b) 462,030 $8,792,431 Alkermes PLC(b)(c) 298,626 8,552,649 Amgen, Inc. 44,670 11,274,709 Amicus Therapeutics, Inc.(b)(c) 642,178 8,374,001 Avid Bioservices, Inc.(b) |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-7.71% Charter Communications, Inc., Class A(b)(c) 51,806 $19,909,564 Comcast Corp., Class A 1,435,629 56,492,002 Cumulus Media, Inc., Class A(b) 5,895 39,496 Liberty Broadband Corp., Class C(b) 42,362 3, |
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| March 31, 2023 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Consumer Discretionary-7.11% AutoZone, Inc.(b) 14,829 $36,165,707 Dollar General Corp. 97,952 22,881,587 Dollar Tree, Inc.(b) 143,840 21,601,891 O’Reilly Automotive, Inc.(b) 42,500 33,674,875 Tractor Supply Co. 114,350 26,070 |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.00% Biotechnology-89.99% Acadia Pharmaceuticals, Inc.(b) 462,030 $8,792,431 Alkermes PLC(b)(c) 298,626 8,552,649 Amgen, Inc. 44,670 11,274,709 Amicus Therapeutics, Inc.(b)(c) 642,178 8,374,001 Avid Bioservices, Inc.(b) |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Consumer Discretionary-7.11% AutoZone, Inc.(b) 14,829 $36,165,707 Dollar General Corp. 97,952 22,881,587 Dollar Tree, Inc.(b) 143,840 21,601,891 O’Reilly Automotive, Inc.(b) 42,500 33,674,875 Tractor Supply Co. 114,350 26,070 |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
|
| September 29, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.01% Aerospace & Defense-73.37% AAR Corp.(b) 158,894 $7,075,550 Aerojet Rocketdyne Holdings, Inc.(b)(c) 345,223 15,082,793 AeroVironment, Inc.(b)(c) 112,469 9,744,314 Axon Enterprise, Inc.(b)(c) 320,650 35,332,424 Boeing Co. (The)(b) |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| April 1, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| April 1, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
PRFZ / Invesco FTSE RAFI US 1500 Small-Mid ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco FTSE RAFI US 1500 Small-Mid ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46137V597 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
|
| September 29, 2021 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.02% Aluminum-7.43% Alcoa Corp.(b) 219,965 $8,831,595 Arconic Corp.(b) 195,911 7,041,041 15,872,636 Commodity Chemicals-5.83% Cabot Corp. 80,657 4,440,974 Olin Corp. 170,158 8,002,531 12,443,505 Construction Materials-2.81% |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2021 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
