List of ETFs By Sponsor

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240 ETPs

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Symbol	Description	Inception Date	Leverage Factor	Index	Fees	Category1	Category2	Category3	Market Cap	Average Volume	Actions
ADRE	Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF	11/13/2002	1.00	BNY Mellon Emerging Markets 50 ADR Index	0.30%	Global Equity	Emerging markets	Large cap	$144,452,000	14,397	Analyze
BAB	Invesco Taxable Municipal Bond Portfolio ETF	11/17/2009	1.00	BofA Merrill Lynch US Taxable Municipal Securities Plus Index	0.28%	US Fixed Income	Municipal bonds	Taxable	$1,582,261,500	434,022	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	$4,420,396,000	8,039,909	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	$2,216,020	429	Analyze
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	09/16/2020	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$160,704,000	74,118	Analyze
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$0	2,405	Analyze
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$25,723,500	18,014	Analyze
BSCM	Invesco BulletShares 2022 Corp Bd ETF	07/16/2013	1.00	NASDAQ BulletShares USD Corporate Bond 2022 TR Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$0	564,168	Analyze
BSCN	Invesco BulletShares 2023 Corporate Bond ETF	09/16/2014	1.00	NASDAQ BulletShares USD Corporate Bond 2023 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$2,718,607,500	891,190	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	$502,288,875	167,497	Analyze
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	09/12/2019	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$210,729,000	84,475	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	$3,908,353,500	1,085,378	Analyze
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	10/07/2015	1.00	NASDAQ BulletShares USD Corporate Bond 2025 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$2,165,286,000	740,551	Analyze
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	09/13/2016	1.00	BS Corporate Bond 2026 TR Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$1,646,828,250	469,377	Analyze
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	09/26/2017	1.00	NASDAQ BulletShares USD Corporate Bond 2027 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$760,500,000	284,543	Analyze
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	09/15/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$91,963,500	61,643	Analyze
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$33,831,000	7,430	Analyze
BSJM	Invesco BulletShares 2022 High Yield Corporate Bond ETF	09/16/2014	1.00	NASDAQ BulletShares USD High Yield Corporate Bond 2022 Total Return Index	0.42%	US Fixed Income	Corporate bonds	High yield	$0	129,535	Analyze
BSJN	Invesco BulletShares 2023 High Yield Corporate Bond ETF	10/07/2015	1.00	NASDAQ BulletShares USD High Yield Corporate Bond 2023 Total Return Index	0.42%	US Fixed Income	Corporate bonds	High yield	$740,255,000	223,530	Analyze
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	09/13/2016	1.00	BS High Yield Corporate Bond 2024 TR Index	0.42%	US Fixed Income	Corporate bonds	High yield	$555,960,000	296,646	Analyze
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	09/26/2017	1.00	NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index	0.42%	US Fixed Income	Corporate bonds	High yield	$446,124,230	238,196	Analyze
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	08/08/2018	1.00	Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index	0.42%	US Fixed Income	Corporate bonds	High yield	$254,980,000	102,945	Analyze
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	09/12/2019	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$82,178,480	24,224	Analyze
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	09/16/2020	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$34,544,000	12,957	Analyze
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	09/14/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$14,661,500	8,531	Analyze
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$0	11,377	Analyze
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$168,840,000	53,167	Analyze
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$169,764,720	62,495	Analyze
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$135,850,000	53,143	Analyze
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$95,900,000	53,291	Analyze
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$79,497,000	49,647	Analyze
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$59,737,500	54,146	Analyze
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$49,623,000	33,080	Analyze
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	09/16/2020	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$33,772,350	13,830	Analyze
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	09/15/2021	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$17,320,000	9,103	Analyze
CGW	Invesco S&P Global Water Index ETF	05/14/2007	1.00	S&P Global Water Index	0.62%	Global Equity	Single industry	Natural resources	$1,044,030,232	63,140	Analyze
CLTL	Invesco Treasury Collateral Portfolio ETF	01/12/2017	1.00	ICE U.S. Treasury Short Bond Index	0.08%	US Fixed Income	U.S. treasury bonds	Short term	$1,019,024,600	116,564	Analyze
CQQQ	Invesco China Technology ETF	12/08/2009	1.00	AlphaShares China Technology Index	0.70%	Global Equity	Single country	Multi-cap	$1,131,929,000	351,978	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	$59,300,700	575	Analyze
CUT	Invesco Timber ETF	11/09/2007	1.00	MSCI ACWI IMI Timber Select Capped Index	0.55%	Global Equity	Single industry	Natural resources	$65,680,200	7,123	Analyze
CVY	Invesco Multi-Asset Income ETF	09/21/2006	1.00	Zacks Multi-Asset Income Index	0.88%	Special Security Types	Broad market		$107,203,920	9,296	Analyze
CZA	Invesco Mid-Cap Core ETF	04/02/2007	1.00	Zacks Mid Cap Core Index	0.68%	US Equity	Broad market	Mid cap	$220,115,100	3,644	Analyze
DBA	Invesco DB Agriculture Fund ETF	01/05/2007	1.00	DBIQ Diversified Agriculture Index Excess Return Index	0.85%	Commodities	Agriculture	Broad market	$986,419,000	871,292	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	$248,634,000	174,392	Analyze
DBC	Invesco DB Commodity Index Tracking Fund ETF	02/03/2006	1.00	Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return Index	0.85%	Commodities	Broad market	Varied term futures	$2,498,560,000	1,814,386	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	$104,272,000	132,871	Analyze
DBO	Invesco DB Oil Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index	0.75%	Commodities	Energy	Oil	$289,296,000	274,357	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	$147,059,000	55,088	Analyze
DBS	Invesco DB Silver Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity � Optimum Yield Silver ER Index	0.75%	Commodities	Precious metals	Silver	$68,344,920	37,999	Analyze
DBV	Invesco DB G10 Currency Harvest ETF	09/18/2006	1.00	Deutsche Bank G10 Currency Future Harvest Excess Return Index	0.75%	Commodities	Currency	Broad market	$32,500,000	22,062	Analyze
DEF	Invesco Defensive Equity ETF	12/15/2006	1.00	Guggenheim Defensive Equity Total Return Index	0.59%	US Equity	Broad market	Large cap	$275,200,000	18,006	Analyze
DGL	Invesco DB Gold Fund ETF	01/05/2007	1.00	Deutsche Bank Liquid Commodity � Optimum Yield Gold ER Index	0.75%	Commodities	Precious metals	Gold	$87,136,000	32,355	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	$323,287,800	60,762	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	$420,256,200	20,734	Analyze
EELV	Invesco S&P Emerging Markets Low Volatility Portfolio ETF	01/13/2012	1.00	S&P Emerging Markets Low Volatility Index	0.29%	Global Equity	Emerging markets	Large and mid cap	$992,610,000	1,199,510	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	$4,875,500	539	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	$664,025,400	60,070	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	$162,803,564	10,166	Analyze
ERTH	Invesco MSCI Sustainable Future ETF	03/25/2021	1.00		0.58%	Global Equity	Global	Large cap	$335,812,500	21,100	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	$184,856,723	5,367	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	$49,699,611	16,215	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	$105,152,000	46,532	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	$56,145,600	1,608	Analyze
IBBQ	Invesco Nasdaq Biotechnology ETF	06/10/2021	1.00	NASDAQ Biotechnology Index	0.00%	US Equity	Single industry	Biotechnology	$20,729,000	4,874	Analyze
IDHQ	Invesco S&P International Developed Quality ETF	06/13/2007	1.00	S&P Quality Developed Ex-U.S. LargeMidCap Index	0.29%	Global Equity	Developed markets ex-US	Large cap	$117,818,360	30,415	Analyze
IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	11/29/2016	1.00	S&P EPAC Ex-Korea Low Volatility High Dividend Index	0.30%	Global Equity	Developed markets ex-US	Large and mid cap	$20,863,335	8,915	Analyze
IDLB	Invesco FTSE International Low Beta Equal Weight Portfolio ETF	11/05/2015	1.00	FTSE Developed ex US Low Beta Equal Weight Index	0.45%	Global Equity	Developed markets ex-US	Large and mid cap	$5,146,000	738	Analyze
IDLV	S&P International Developed Low Volatility ETF	01/13/2012	1.00	S&P BMI International Developed Low Volatility Index	0.25%	Global Equity	Developed markets ex-US	Large and mid cap	$477,360,000	63,912	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	$23,021,250	7,104	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	$77,728,000	104,017	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	$27,118,610	2,585	Analyze
IMFL	Invesco International Developed Dynamic Multifactor ETF	02/24/2021	1.00	FTSE Developed ex US Invesco Dynamic Multifactor Index	0.34%	Global Equity	Developed markets ex-US	Large and mid cap	$138,548,400	48,096	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	$92,973,000	10,455	Analyze
ISDX	Invesco Strategic Developed ex-US ETF	09/12/2018	1.00	Invesco Strategic Developed ex-US Index	0.23%	Global Equity	Developed markets ex-US	Large cap	$442,388,730	36,926	Analyze
ISEM	Invesco Strategic Emerging Markets ETF	09/12/2018	1.00	Invesco Strategic Emerging Markets Index	0.35%	Global Equity	Emerging markets	Large and mid cap	$52,076,970	7,404	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	$99,242,500	13,650	Analyze
IUS	Invesco Strategic US ETF	09/12/2018	1.00	Invesco Strategic US Index	0.19%	US Equity	Broad market	Large cap	$233,160,000	35,446	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	$284,627,500	57,660	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	$375,621,600	20,274	Analyze
KBWB	Invesco KBW Bank Portfolio ETF	11/01/2011	1.00	KBW Nasdaq Bank Index	0.35%	US Equity	Single industry	Banking	$1,975,014,000	640,184	Analyze
KBWD	Invesco KBW High Dividend Yield Financial Portfolio ETF	12/02/2010	1.00	KBW Nasdaq Financial Sector Dividend Yield Index	2.42%	Special Security Types	Broad market		$402,288,000	75,464	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	$68,776,400	10,739	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	$231,115,200	37,250	Analyze
PBDM	Invesco PureBeta FTSE Developed ex-North America Portfolio ETF	09/19/2017	1.00	FTSE Developed ex North America Index	0.07%	Global Equity	Developed markets ex-US	Large and mid cap	$83,872,000	7,958	Analyze
PBE	Invesco Dynamic Biotech & Genome ETF	06/23/2005	1.00	Dynamic Biotech & Genome Intellidex Index	0.59%	US Equity	Single industry	Biotechnology	$268,673,600	6,881	Analyze
PBEE	Invesco PureBeta FTSE Emerging Markets Portfolio ETF	09/19/2017	1.00	FTSE Emerging Index	0.14%	Global Equity	Emerging markets	Large and mid cap	$16,828,000	2,417	Analyze
PBJ	Invesco Dynamic Food & Beverage ETF	06/23/2005	1.00	Dynamic Food & Beverage Intellidex Index	0.63%	US Equity	Single industry	Basic services	$353,655,600	81,461	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	$97,060,890	52,988	Analyze
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	12/20/2007	1.00	CBOE S&P 500 BuyWrite Index	0.49%	Alternatives	Options	Covered calls	$104,296,500	65,526	Analyze
PBS	Invesco Dynamic Media ETF	06/23/2005	1.00	Dynamic Media Intellidex Index	0.63%	US Equity	Single industry	Basic services	$37,524,200	16,282	Analyze
PBSM	Invesco PureBeta MSCI USA Small Cap Portfolio ETF	09/19/2017	1.00	MSCI USA Small Cap Index	0.06%	US Equity	Broad market	Small cap	$35,146,720	4,932	Analyze
PBTP	Invesco PureBeta 0-5 Yr US TIPS Portfolio ETF	09/19/2017	1.00	BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index	0.07%	US Fixed Income	U.S. treasury bonds	Inflation-Protected	$106,981,000	62,179	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	$2,353,973,535	354,178	Analyze
PBW	Invesco WilderHill Clean Energy Portfolio ETF	03/03/2005	1.00	WilderHill Clean Energy Index	0.70%	Global Equity	Single industry	Energy	$894,130,200	291,170	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		$735,556,000	260,845	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	$1,786,890,000	1,368,618	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	$604,875,000	47,987	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	$1,099,210,000	46,921	Analyze
PEJ	Invesco Dynamic Leisure & Entertainment Portfolio ETF	06/23/2005	1.00	Dynamic Leisure & Entertainment Intellidex Index	0.63%	US Equity	Single industry	Basic services	$496,408,800	201,327	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	$1,651,666,800	361,254	Analyze
PEZ	Invesco DWA Consumer Cyclicals Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Consumer Cyclicals Tech Leaders	0.60%	US Equity	Single sector	Consumer discretionary	$25,326,000	799	Analyze
PFI	Invesco DWA Financial Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Financials Tech Leaders	0.60%	US Equity	Single sector	Financials	$36,114,379	2,520	Analyze
PFIG	Invesco Fundamental Investment Grade Corporate Bond Portfolio ETF	09/15/2011	1.00	RAFI Bonds US Investment Grade 1-10 Index	0.22%	US Fixed Income	Corporate bonds	Investment grade	$34,292,500	28,891	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.	$1,229,728,500	523,884	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	$182,132,500	38,448	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	$696,710,000	58,684	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	$274,910,400	202,503	Analyze
PGX	Invesco Preferred Portfolio ETF	01/31/2008	1.00	ICE BofAML Core Plus Fixed Rate Preferred Securities Index	0.52%	Special Security Types	Preferred stock	U.S.	$5,031,585,000	7,297,543	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	$749,133,000	285,086	Analyze
PHO	Invesco Water Resource ETF	12/06/2005	1.00	NASDAQ OMX US Water Index	0.62%	US Equity	Single industry	Basic services	$1,822,043,600	70,753	Analyze
PICB	Invesco International Corporate Bond Portfolio ETF	06/03/2010	1.00	S&P International Corporate Bond Index	0.50%	Global Fixed Income	Developed markets ex-US	Corporate investment grade	$115,923,600	56,205	Analyze
PID	Invesco Intl Dividend Achievers ETF	09/15/2005	1.00	NASDAQ International Dividend Achievers Index	0.55%	Global Equity	Global ex-US	Multi-cap	$1,013,084,400	383,799	Analyze
PIE	Emerging Markets Technical Leaders ETF	12/28/2007	1.00	Dorsey Wright Emerging Markets Technical Leaders Index	0.90%	Global Equity	Emerging markets	Large and mid cap	$156,702,000	80,993	Analyze
PIN	Invesco India Stocks ETF	03/05/2008	1.00	FTSE India Quality And Yield Select Index	0.79%	Global Equity	Single country	Large cap	$90,051,200	32,998	Analyze
PJP	Invesco Dynamic Pharmaceuticals Portfolio ETF	06/23/2005	1.00	Dynamic Pharmaceutical Intellidex Index	0.57%	US Equity	Single industry	Biotechnology	$328,596,000	8,268	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	$289,397,500	15,597	Analyze
PIZ	Invesco DWA Developed Markets Momentum Portfolio ETF	12/28/2007	1.00	Dorsey Wright Developed Markets Tech Leaders Index	0.81%	Global Equity	Developed markets ex-US	Large cap	$139,732,500	36,126	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	$115,635,700	6,053	Analyze
PKW	Invesco Buyback Achievers ETF	12/20/2006	1.00	NASDAQ US Buyback Achievers Index	0.63%	US Equity	Broad Market	Multi-cap	$1,112,038,200	79,931	Analyze
PLW	Invesco 1-30 Treasury Ladder Portfolio ETF	10/11/2007	1.00	Ryan/NASDAQ US 1-30 Year Treasury Laddered Index	0.25%	US Fixed Income	U.S. treasury bonds	Intermediate term	$549,036,000	73,909	Analyze
PPA	Invesco Aerospace & Defense ETF	10/26/2005	1.00	SPADE Defense Index	0.60%	US Equity	Single industry	Aerospace & Defense	$1,746,445,800	208,915	Analyze
PNQI	Invesco NASDAQ Internet ETF	06/12/2008	1.00	NASDAQ Internet Index	0.60%	Global Equity	Single industry	Information technology	$519,411,541	20,091	Analyze
PRF	FTSE RAFI US 1000 Portfolio ETF	12/19/2005	1.00	FTSE RAFI US 1000 Index	0.39%	US Equity	Broad market	Large and mid cap	$6,211,787,600	70,446	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	$2,127,699,600	29,598	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	$29,628,600	1,764	Analyze
PSCH	Invesco S&P SmallCap 600 Health Care ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Health Care Index	0.29%	US Equity	Single sector	Health care	$338,174,200	6,570	Analyze
PSCI	S&P SmallCap 600 Industrials Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Industrials Index	0.29%	US Equity	Single sector	Industrials	$77,310,480	3,270	Analyze
PSCM	S&P SmallCap 600 Materials Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Materials Index	0.29%	US Equity	Single sector	Materials	$20,070,400	1,095	Analyze
PSCT	S&P SmallCap 600 Information Technology Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Information Technology Index	0.29%	US Equity	Single sector	Information Technology	$328,458,900	3,024	Analyze
PRN	Invesco DWA Industrials Momentum ETF	10/12/2006	1.00	Dorsey Wright Industrials Tech Leaders	0.60%	US Equity	Single sector	Industrials	$130,299,600	4,422	Analyze
PSCC	S&P SmallCap 600 Consumer Staples Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Consumer Staples Index	0.29%	US Equity	Single sector	Consumer staples	$61,129,600	5,086	Analyze
PSCD	S&P SmallCap 600 Consumer Discretionary Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Consumer Discretionary Index	0.29%	US Equity	Single sector	Consumer discretionary	$26,572,000	1,039	Analyze
PSCE	S&P SmallCap 600 Energy Sector ETF	04/07/2010	1.00	S&P SmallCap 600 Capped Energy Index	0.29%	US Equity	Single sector	Energy	$142,044,000	178,499	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	$22,100,100	1,031	Analyze
PSJ	Invesco Dynamic Software ETF	06/23/2005	1.00	Dynamic Software Intellidex Index	0.63%	US Equity	Single industry	Information technology	$192,986,696	6,483	Analyze
PSL	Invesco Dynamic Consumer Staples Sector ETF	10/12/2006	1.00	Dorsey Wright Consumer Staples Tech Leaders	0.60%	US Equity	Single sector	Consumer staples	$123,467,500	3,278	Analyze
PSI	Invesco Dynamic Semiconductors ETF	06/23/2005	1.00	Dynamic Semiconductor Intellidex Index	0.61%	US Equity	Single industry	Semiconductors	$543,951,528	19,282	Analyze
PSP	Global Listed Private Equity ETF	10/24/2006	1.00	Red Rocks Capital Global Listed Private Equity Index	2.03%	Global Equity	Single industry	Other	$219,574,000	560,518	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	$219,852,500	6,604	Analyze
PTH	Invesco DWA Healthcare Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Healthcare Tech Leaders	0.60%	US Equity	Single sector	Health care	$217,516,000	7,637	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	$217,577,728	26,864	Analyze
PXJ	Invesco Dynamic Oil Services ETF	10/26/2005	1.00	Dynamic Oil Services Intellidex Index	0.63%	US Equity	Single industry	Energy	$88,515,200	467,294	Analyze
PXQ	Invesco Dynamic Networking ETF	06/23/2005	1.00	DYNAMIC NETWORKING INTELLIDEX Index	0.63%	US Equity	Single industry	Information technology	$29,462,480	232	Analyze
PYZ	Invesco DWA Basic Materials Momentum Portfolio ETF	10/12/2006	1.00	Dorsey Wright Basic Materials Tech Leaders	0.60%	US Equity	Single sector	Materials	$171,628,600	25,362	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	$76,097,500	15,374	Analyze
PWB	Invesco Dynamic Large Cap Growth ETF	03/03/2005	1.00	Dynamic Large Cap Growth Intellidex Index	0.57%	US Equity	Broad market	Large cap	$599,545,800	24,382	Analyze
PWC	Invesco XTF: Dynamic Market Portfolio ETF	05/01/2003	1.00	Dynamic Market Intellidex Index	0.60%	US Equity	Broad market	Large and mid cap	$97,504,000	2,189	Analyze
PWV	Invesco Dynamic LargeCap Value ETF	03/03/2005	1.00	Dynamic Large Cap Value Intellidex Index	0.56%	US Equity	Broad market	Large cap	$845,244,000	61,296	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	$580,552,500	161,733	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	$298,384,500	125,331	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	$1,393,691,000	76,737	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	$1,357,830,000	270,975	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	$2,179,226,000	1,108,956	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	$92,000,000	33,230	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	$46,444,000	8,824	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	$825,505,000	172,415	Analyze
QQQM	Invesco NASDAQ 100 ETF	10/13/2020	1.00	NASDAQ-100 Index	0.15%	US Equity	Broad market	Large cap	$6,671,421,600	730,007	Analyze
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	10/27/2021	1.00		0.20%	US Equity	Socially responsible	Large cap	$3,622,608	1,780	Analyze
QQQ	Invesco QQQ ETF	03/10/1999	1.00	NASDAQ-100 Index	0.20%	US Equity	Broad market	Large cap	$160,059,348,000	42,827,458	Analyze
QVML	Invesco S&P 500 QVM Multi-factor ETF	06/30/2021	1.00	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index	0.11%	US Equity	Broad market	Large cap	$1,031,448,600	302	Analyze
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	06/30/2021	1.00	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index	0.15%	US Equity	Broad market	Mid cap	$278,123,370	268	Analyze
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	06/30/2021	1.00	S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index	0.15%	US Equity	Broad market	Small cap	$109,123,648	267	Analyze
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Consumer Discretionary	0.40%	US Equity	Single sector	Consumer discretionary	$629,758,432	53,193	Analyze
RFG	Invesco S&P MidCap 400 Pure Growth ETF	03/01/2006	1.00	S&P MidCap 400 Pure Growth Index	0.35%	US Equity	Broad market	Mid cap	$264,415,038	3,076	Analyze
RFV	Invesco S&P MidCap 400 Pure Value ETF	03/01/2006	1.00	S&P MidCap 400 Pure Value Index	0.35%	US Equity	Broad market	Mid cap	$260,246,800	43,731	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	$352,349,298	8,446	Analyze
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Consumer Staples	0.40%	US Equity	Single sector	Consumer staples	$745,957,800	20,933	Analyze
RPG	Invesco S&P 500 Pure Growth ETF	03/01/2006	1.00	S&P 500 Pure Growth Index	0.35%	US Equity	Broad market	Large cap	$2,274,178,200	107,027	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	$36,725,888,000	2,918,268	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	$3,871,507,200	628,232	Analyze
RSPE	Invesco ESG S&P 500 Equal Weight ETF	11/17/2021	1.00		0.20%	US Equity	Socially responsible	Large cap	$12,921,645	1,404	Analyze
RTM	Invesco S&P 500 Equal Weight Materials ETF	11/01/2006	1.00	S&P 500 Equal Weight Materials Sector Index	0.40%	US Equity	Single sector	Materials	$397,359,000	5,795	Analyze
RWK	Invesco S&P Mid Cap Revenue ETF	02/22/2008	1.00	S&P Midcap 400 Revenue Weighted Index	0.39%	US Equity	Broad market	Mid cap	$436,770,000	14,561	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	$594,216,000	66,433	Analyze
RYF	Invesco S&P 500 Equal Weight Financials ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Financials	0.40%	US Equity	Single sector	Financials	$440,134,000	30,713	Analyze
RYH	Invesco S&P 500 Equal Weight Health Care ETF	11/01/2006	1.00	S&P 500 Equal Weight Healthcare Sector Index	0.40%	US Equity	Single sector	Health care	$1,027,344,402	6,010	Analyze
RYJ	Invesco Raymond James SB-1 Equity ETF	05/19/2006	1.00	Raymond James SB-1 Equity Index	0.81%	US Equity	Broad Market	Multi-cap	$130,163,795	2,645	Analyze
RYT	Invesco S&P 500 Equal Weight Technology ETF	11/01/2006	1.00	S&P 500 Equal Weight Index Information Technology Index	0.40%	US Equity	Single sector	Information Technology	$2,396,343,200	40,506	Analyze
RYU	Invesco S&P 500 Equal Weight Utilities ETF	11/01/2006	1.00	S&P 500 Equal Weight Utilities Sector Index	0.40%	US Equity	Single sector	Utilities	$435,298,600	28,518	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	$97,029,163	1,381	Analyze
RZV	Invesco S&P SmallCap 600 Pure Value ETF	03/01/2006	1.00	S&P SmallCap 600 Pure Value Index	0.35%	US Equity	Broad market	Small cap	$340,332,800	16,417	Analyze
SATO	Invesco Alerian Galaxy Crypto Economy ETF	10/07/2021	1.00	Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index	0.60%	Global Equity	Single industry	Blockchain	$2,940,840	14,001	Analyze
SOXQ	Invesco PHLX Semiconductor ETF	06/10/2021	1.00	PHLX Semiconductor Index	0.00%	US Equity	Single industry	Semiconductors	$102,250,600	71,052	Analyze
SPHQ	Invesco S&P 500 Quality Portfolio ETF	12/06/2005	1.00	S&P 500 Quality	0.15%	US Equity	Broad market	Large cap	$4,450,868,000	1,082,640	Analyze
SPLV	S&P 500 Low Volatility Portfolio ETF	05/05/2011	1.00	S&P 500 Low Volatility Index	0.25%	US Equity	Broad market	Large cap	$10,689,283,200	2,171,353	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	$211,775,256	63,099	Analyze
SPMV	Invesco S&P 500 Minimum Variance Portfolio ETF	07/13/2017	1.00	S&P 500 Minimum Volatility Index	0.10%	US Equity	Broad market	Large cap	$24,550,175	1,602	Analyze
SPGP	Invesco S&P 500 GARP ETF	06/24/2019	1.00	S&P 500 Growth at a Reasonable Price Index	0.35%	US Equity	Broad market	Large cap	$2,380,973,400	319,596	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	$589,103,000	447,461	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	$4,610,972,600	735,559	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	$71,924,100	5,381	Analyze
SPVU	Invesco S&P 500 Value Portfolio ETF	10/09/2015	1.00	S&P 500 Enhanced Value Index	0.13%	US Equity	Broad market	Large cap	$152,878,416	20,649	Analyze
TAN	Invesco Solar ETF	04/15/2008	1.00	MAC Global Solar Energy Stock Total Return Index	0.70%	Global Equity	Single industry	Energy	$2,678,038,300	864,688	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	$110,084,000	181,251	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	$2,911,288	1,116	Analyze
USLB	Invesco Russell 1000 Low Beta Equal Weight Portfolio ETF	11/05/2015	1.00	Russell 1000 Low Beta Equal Weight Index	0.35%	US Equity	Broad market	Large and mid cap	$9,334,136	548	Analyze
UUP	US Dollar Index Bullish ETF	02/20/2007	1.00	Deutsche Bank Long US Dollar Index Futures Index - Excess Return	0.75%	Commodities	Currency	Developed markets	$1,449,700,000	3,358,914	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.	$1,822,590,000	479,756	Analyze
XLG	Invesco S&P 500 Top 50 ETF	05/04/2005	1.00	S&P 500 Top 50	0.20%	US Equity	Broad market	Mega cap	$1,912,231,680	39,531	Analyze
XMHQ	Invesco S&P MidCap Quality ETF	12/01/2006	1.00	S&P MidCap 400 Quality Index	0.25%	US Equity	Broad market	Mid cap	$438,249,000	47,407	Analyze
XMLV	Invesco S&P 400 Low Volatility ETF	02/12/2013	1.00	S&P MidCap 400 Low Volatility Index	0.25%	US Equity	Broad market	Mid cap	$1,197,912,000	56,207	Analyze
XMMO	Invesco S&P MidCap Momentum ETF	06/24/2019	1.00	S&P MidCap 400 Momentum Index	0.39%	US Equity	Broad market	Mid cap	$1,098,859,000	72,560	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	$227,224,764	28,607	Analyze
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF	04/06/2015	1.00	S&P 500 Low Volatility Rate Response Index	0.25%	US Equity	Broad market	Large cap	$57,348,000	13,546	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	$21,867,000	4,919	Analyze
XSHQ	Invesco S&P SmallCap Quality Portfolio ETF	04/07/2017	1.00	S&P SmallCap 600 Quality Index	0.29%	US Equity	Broad market	Small cap	$30,217,404	19,127	Analyze
XSLV	Invesco S&P 600 Low Volatility ETF	02/12/2013	1.00	S&P 600 SmallCap Low Volatility Index	0.25%	US Equity	Broad market	Small cap	$744,817,100	59,988	Analyze
XSMO	Invesco S&P SmallCap Momentum ETF	03/03/2005	1.00	S&P Smallcap 600 Momentum Index	0.39%	US Equity	Broad market	Small cap	$178,427,200	27,371	Analyze
XSVM	Invesco S&P SmallCap Value with Momentum ETF	06/24/2019	1.00	S&P 600 High Momentum Value Index	0.39%	US Equity	Broad market	Small cap	$759,857,000	100,900	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	$2,087,400,000	483,794	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	$873,900,000	156,209	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	$31,929,000	2,503	Analyze
IVDG	Invesco Focused Discovery Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Broad market	Mid cap	$722,050	236	Analyze
IVLC	Invesco US Large Cap Core ESG ETF	12/22/2020	1.00	n/a - Actively managed	0.48%	US Equity	Socially responsible	Large cap	$6,394,350	1,022	Analyze
IVRA	Invesco Real Assets ESG ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Socially responsible	Large and mid cap	$3,349,651	1,671	Analyze
IVSG	Invesco Select Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.48%	US Equity	Broad market	Large and mid cap	$916,812	260	Analyze
PDBC	Invesco DB Optimum Yield Diversified Commodity Strategy ETF	11/05/2014	1.00	n/a - Actively managed	0.59%	Commodities	Broad market	Actively managed	$6,355,170,000	5,318,626	Analyze
PHDG	Invesco S&P 500 Downside Hedged ETF	12/05/2012	1.00	n/a - Actively managed	0.39%	US Equity	Broad market	Large cap	$237,867,000	80,785	Analyze
PSMB	Invesco Balanced Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.39%	Asset Allocation	Global	Moderate	$39,410,436	32,008	Analyze
PSMC	Invesco Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.37%	Asset Allocation	Global	Conservative	$14,856,000	11,881	Analyze
PSMG	Invesco Growth Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.36%	Asset Allocation	Global	Aggressive	$33,010,721	15,685	Analyze
PSMM	Invesco Moderately Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.38%	Asset Allocation	Global	Moderate	$25,888,800	15,358	Analyze
PSR	Invesco Active U.S. Real Estate Fund ETF	11/20/2008	1.00	n/a - Actively managed	0.35%	US Equity	Single industry	REITs	$139,032,000	21,055	Analyze
VRIG	Invesco Variable Rate Investment Grade Portfolio ETF	09/20/2016	1.00	n/a - Actively managed	0.30%	US Fixed Income	Broad market	Investment grade	$558,780,500	197,956	Analyze
FXA	Invesco CurrencyShares Australian Dollar Trust ETF	06/21/2006	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$84,690,600	9,293	Analyze
FXB	Invesco CurrencyShares British Pound Dollar Trust ETF	06/21/2006	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$112,905,410	19,117	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	$95,615,000	29,362	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	$220,860,000	17,527	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	$260,604,000	94,772	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	$299,130,000	118,412	Analyze
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	09/08/2022	1.00	n/a -	0.00%				$5,066,940	1,337	Analyze
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	09/08/2022	1.00	n/a -	0.00%				$18,819,000	29,245	Analyze
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	04/27/2022	1.00	n/a -	0.00%				$23,106,690	2,504	Analyze
GBLD	Invesco MSCI Green Building ETF	04/22/2021	1.00	n/a -	0.00%				$6,675,935	1,613	Analyze
HIYS	Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF	12/09/2022	1.00	n/a -	0.00%				$10,189,880	0	Analyze
ICLO	Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF	12/09/2022	1.00	n/a -	0.00%				$30,504,000	67	Analyze
IMSI	Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF	12/09/2022	1.00	n/a -	0.00%				$30,642,000	63	Analyze
ISDB	Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF	12/09/2022	1.00	n/a -	0.00%				$10,124,080	0	Analyze
QQQS	Invesco NASDAQ Future Gen 200 ETF	10/13/2022	1.00	n/a -	0.00%				$5,357,159	5,189	Analyze
QQMG	Invesco ESG NASDAQ 100 ETF	10/27/2021	1.00	n/a -	0.00%				$10,192,850	2,423	Analyze
TOTAL	240								$352,325,205,149