List of ETFs By Sponsor

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233 ETPs

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Symbol	Description	Inception Date	Leverage Factor	Index	Fees	Category1	Category2	Category3	Market Cap	Average Volume	Actions
ADRE	Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF	11/13/2002	1.00	BNY Mellon Emerging Markets 50 ADR Index	0.30%	Global Equity	Emerging markets	Large cap	$195,741,390	13,445	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	$2,333,550,000	226,520	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	$6,651,000,000	7,184,433	Analyze
BSAE	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$9,970,000	663	Analyze
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$40,912,000	5,414	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	$2,395,176,000	283,407	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	$2,167,083,000	323,489	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	$1,665,936,000	256,587	Analyze
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	10/07/2015	1.00	NASDAQ BulletShares USD Corporate Bond 2025 Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$1,074,136,500	162,126	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	$587,155,500	127,335	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	$356,593,500	47,808	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	$227,403,000	25,243	Analyze
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	09/12/2019	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$120,601,170	36,116	Analyze
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	09/16/2020	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$26,379,000	5,864	Analyze
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	09/15/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$5,916,420	1,424	Analyze
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$23,463,000	3,076	Analyze
BSJL	Invesco BulletShrs 2021 HY Corp Bond ETF	09/16/2014	1.00	NASDAQ BS High Yield Corporate Bond 2021 TR Index	0.42%	US Fixed Income	Corporate bonds	High yield	$531,069,000	95,311	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	$911,792,000	244,953	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	$681,646,000	267,747	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	$381,216,000	154,588	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	$295,320,000	90,773	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	$131,146,500	50,905	Analyze
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	09/12/2019	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$46,053,000	9,335	Analyze
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	09/16/2020	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$15,228,000	2,560	Analyze
BSML	Invesco BulletShares 2021 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$40,392,000	1,915	Analyze
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$53,329,500	5,341	Analyze
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$35,868,000	4,510	Analyze
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$36,071,000	3,463	Analyze
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$41,496,000	3,926	Analyze
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$25,825,000	2,221	Analyze
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$17,993,500	1,647	Analyze
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$18,217,500	2,730	Analyze
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	09/16/2020	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$7,578,000	1,199	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	$1,155,642,000	76,542	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	$703,728,900	40,077	Analyze
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$15,531,000	1,713	Analyze
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	09/14/2021	1.00		0.00%	US Equity	Common stocks	Micro cap	$4,934,000	451	Analyze
BSCL	Invesco BulletShares 2021 Corp Bond ETF	07/16/2013	1.00	NASDAQ BulletShares USD Corporate Bond 2021 TR Index	0.10%	US Fixed Income	Corporate bonds	Investment grade	$1,495,626,000	407,933	Analyze
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$33,891,000	4,399	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	$75,969,153	1,622	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	$99,171,000	13,111	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	$487,621,000	236,239	Analyze
CQQQ	Invesco China Technology ETF	12/08/2009	1.00	AlphaShares China Technology Index	0.70%	Global Equity	Single country	Multi-cap	$1,466,046,500	279,804	Analyze
CVY	Invesco Multi-Asset Income ETF	09/21/2006	1.00	Zacks Multi-Asset Income Index	0.88%	Special Security Types	Broad market		$130,045,344	5,090	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	$268,679,000	38,262	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	$223,828,704	3,111	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	$77,332,350	25,082	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	$172,016,100	22,418	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	$921,584,000	854,371	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	$2,730,500,000	3,359,344	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	$124,916,000	210,483	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	$543,306,600	78,291	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	$480,816,000	1,004,388	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	$116,519,760	4,500	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	$19,660,800	8,954	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	$28,319,940	3,774	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	$339,292,000	41,152	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	$6,190,310	547	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	$679,856,100	34,917	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	$102,013,436	3,620	Analyze
ERTH	Invesco MSCI Sustainable Future ETF	03/25/2021	1.00		0.58%	Global Equity	Global	Large cap	$410,998,000	14,342	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	$41,858,725	4,038	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	$126,009,000	2,569	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	$98,662,300	46,232	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	$74,185,149	10,884	Analyze
IBBQ	Invesco Nasdaq Biotechnology ETF	06/10/2021	1.00		0.00%	US Equity	Single industry	Biotechnology	$47,212,200	15,334	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	$18,745,440	2,774	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	$107,913,050	11,189	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	$7,475,675	1,885	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	$703,358,500	66,537	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	$14,589,240	12,790	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	$106,440,000	23,848	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	$57,645,000	10,153	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	$131,934,500	1,795	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	$124,858,500	22,331	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	$300,007,500	8,422	Analyze
IUS	Invesco Strategic US ETF	09/12/2018	1.00	Invesco Strategic US Index	0.19%	US Equity	Broad market	Large cap	$178,459,000	8,417	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	$40,118,500	4,838	Analyze
KBWB	Invesco KBW Bank Portfolio ETF	11/01/2011	1.00	KBW Nasdaq Bank Index	0.35%	US Equity	Single industry	Banking	$3,405,451,500	1,631,515	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		$486,927,700	113,037	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	$86,823,000	3,240	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	$76,164,418	9,368	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	$345,628,000	128,902	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	$28,243,500	2,600	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	$383,872,200	189,338	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	$8,718,570	1,077	Analyze
PBE	Invesco Dynamic Biotech & Genome ETF	06/23/2005	1.00	Dynamic Biotech & Genome Intellidex Index	0.59%	US Equity	Single industry	Biotechnology	$291,078,450	4,655	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	$11,493,920	1,641	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	$97,714,300	14,720	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	$23,265,000	5,293	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	$180,006,030	18,291	Analyze
PBS	Invesco Dynamic Media ETF	06/23/2005	1.00	Dynamic Media Intellidex Index	0.63%	US Equity	Single industry	Basic services	$115,834,110	16,544	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	$41,616,540	22,175	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	$42,874,300	13,183	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	$2,143,902,000	14,850	Analyze
PBW	Invesco WilderHill Clean Energy Portfolio ETF	03/03/2005	1.00	WilderHill Clean Energy Index	0.70%	Global Equity	Single industry	Energy	$1,762,254,000	333,837	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		$948,189,000	149,918	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	$2,692,056,000	714,917	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	$430,643,000	23,819	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	$1,830,769,800	43,368	Analyze
PEJ	Invesco Dynamic Leisure & Entertainment Portfolio ETF	06/23/2005	1.00	Dynamic Leisure & Entertainment Intellidex Index	0.63%	US Equity	Single industry	Basic services	$1,472,170,800	251,656	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	$968,051,700	173,296	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	$104,685,750	6,030	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	$101,237,925	15,776	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	$49,561,500	4,129	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	$676,486,100	57,813	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.	$1,809,752,000	299,916	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	$237,286,500	51,373	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	$235,016,800	62,831	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.	$7,524,905,500	3,050,663	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	$813,150,000	186,648	Analyze
PHO	Invesco Water Resource ETF	12/06/2005	1.00	NASDAQ OMX US Water Index	0.62%	US Equity	Single industry	Basic services	$1,958,947,500	183,235	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	$116,440,000	18,506	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	$615,948,400	66,941	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	$206,314,000	71,397	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	$126,076,120	22,986	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	$311,465,000	34,126	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	$246,131,840	30,701	Analyze
PJP	Invesco Dynamic Pharmaceuticals Portfolio ETF	06/23/2005	1.00	Dynamic Pharmaceutical Intellidex Index	0.57%	US Equity	Single industry	Biotechnology	$428,065,000	28,547	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	$276,095,200	26,861	Analyze
PKW	Invesco Buyback Achievers ETF	12/20/2006	1.00	NASDAQ US Buyback Achievers Index	0.63%	US Equity	Broad Market	Multi-cap	$1,443,300,600	581,215	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	$408,688,000	23,856	Analyze
PNQI	Invesco NASDAQ Internet ETF	06/12/2008	1.00	NASDAQ Internet Index	0.60%	Global Equity	Single industry	Information technology	$1,069,293,500	12,718	Analyze
PPA	Invesco Aerospace & Defense ETF	10/26/2005	1.00	SPADE Defense Index	0.60%	US Equity	Single industry	Aerospace & Defense	$694,896,000	15,927	Analyze
PRF	FTSE RAFI US 1000 Portfolio ETF	12/19/2005	1.00	FTSE RAFI US 1000 Index	0.39%	US Equity	Broad market	Large and mid cap	$5,431,919,200	70,985	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	$2,034,078,200	12,725	Analyze
PRN	Invesco DWA Industrials Momentum ETF	10/12/2006	1.00	Dorsey Wright Industrials Tech Leaders	0.60%	US Equity	Single sector	Industrials	$254,311,200	10,435	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	$46,821,836	1,977	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	$60,439,775	3,669	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	$138,252,000	383,196	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	$48,372,240	4,308	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	$486,635,200	5,059	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	$122,486,000	1,658	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	$25,806,300	1,274	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	$454,279,200	4,899	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	$25,627,200	2,319	Analyze
PSI	Invesco Dynamic Semiconductors ETF	06/23/2005	1.00	Dynamic Semiconductor Intellidex Index	0.61%	US Equity	Single industry	Semiconductors	$689,643,000	56,604	Analyze
PSJ	Invesco Dynamic Software ETF	06/23/2005	1.00	Dynamic Software Intellidex Index	0.63%	US Equity	Single industry	Information technology	$474,213,597	15,332	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	$104,695,800	5,994	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	$264,860,000	92,516	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	$327,849,000	25,765	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	$479,626,100	21,986	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	$51,034,750	11,584	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	$797,452,593	16,736	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	$128,276,324	428	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	$767,191,000	31,851	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	$547,272,500	132,610	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	$118,967,500	168,411	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	$1,452,220,000	397,296	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	$81,788,800	78,437	Analyze
PXJ	Invesco Dynamic Oil Services ETF	10/26/2005	1.00	Dynamic Oil Services Intellidex Index	0.63%	US Equity	Single industry	Energy	$28,993,800	132,309	Analyze
PXQ	Invesco Dynamic Networking ETF	06/23/2005	1.00	DYNAMIC NETWORKING INTELLIDEX Index	0.63%	US Equity	Single industry	Information technology	$43,899,962	734	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	$155,207,500	39,937	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	$2,481,444,500	308,689	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	$116,865,000	10,447	Analyze
QQQ	Invesco QQQ ETF	03/10/1999	1.00	NASDAQ-100 Index	0.20%	US Equity	Broad market	Large cap	$188,337,831,000	49,447,079	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	$1,199,217,200	266,578	Analyze
QQQM	Invesco NASDAQ 100 ETF	10/13/2020	1.00	NASDAQ-100 Index	0.15%	US Equity	Broad market	Large cap	$2,243,774,100	648,103	Analyze
QVML	Invesco S&P 500 QVM Multi-factor ETF	06/30/2021	1.00		0.11%	US Equity	Broad market	Large cap	$780,580,290	4,306	Analyze
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	06/30/2021	1.00		0.15%	US Equity	Broad market	Mid cap	$206,029,912	1,482	Analyze
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	06/30/2021	1.00		0.15%	US Equity	Broad market	Small cap	$51,074,664	539	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	$684,136,800	53,891	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	$392,500,843	1,670	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	$152,079,795	13,695	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	$462,256,200	7,854	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	$2,704,484,400	336,261	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	$29,848,501,200	2,850,417	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	$1,238,658,000	46,212	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	$447,406,125	15,368	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	$44,160,100	2,920	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	$391,835,989	26,313	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	$243,093,900	137,571	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	$443,000,100	69,423	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	$140,043,456	1,326	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	$248,979,764	16,837	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	$140,108,018	2,418	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	$290,703,600	25,476	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	$460,703,700	16,519	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	$3,317,985,200	125,288	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	$967,242,000	12,570	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	$2,778,594,900	25,589	Analyze
SOXQ	Invesco PHLX Semiconductor ETF	06/10/2021	1.00		0.00%	US Equity	Single industry	Semiconductors	$64,405,600	25,915	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	$1,423,741,000	748,703	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	$2,990,898,000	575,504	Analyze
SPHQ	Invesco S&P 500 Quality Portfolio ETF	12/06/2005	1.00	S&P 500 Quality	0.15%	US Equity	Broad market	Large cap	$3,166,518,300	640,088	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	$7,690,041,800	4,344,838	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	$81,801,509	5,060	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	$24,343,040	223	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	$38,129,504	2,623	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	$133,056,300	21,111	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	$624,264,000	69,933	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	$3,128,801,900	1,237,912	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	$61,980,000	47,430	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	$2,955,816	149	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	$524,784,000	871,690	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	$9,855,225	464	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.	$1,965,750,000	297,436	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	$1,400,233,500	73,855	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	$415,591,600	104,635	Analyze
XLG	Invesco S&P 500 Top 50 ETF	05/04/2005	1.00	S&P 500 Top 50	0.20%	US Equity	Broad market	Mega cap	$2,154,395,400	41,073	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	$276,636,800	17,352	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	$973,952,500	57,734	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	$181,597,213	33,276	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	$50,018,176	1,090	Analyze
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	11/29/2016	1.00	S&P SmallCap 600 Low Volatility High Dividend Index	0.30%	US Equity	Broad market	Small cap	$20,558,070	2,139	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	$39,630,570	3,475	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	$1,138,820,100	50,517	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	$177,332,350	7,127	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	$2,970,916,000	427,569	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	$976,100,000	148,247	Analyze
IVDG	Invesco Focused Discovery Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Broad market	Mid cap	$1,205,856	680	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	$6,587,108	4,013	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	$1,943,487	1,329	Analyze
IVSG	Invesco Select Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.48%	US Equity	Broad market	Large and mid cap	$1,374,200	326	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	$41,548,700	1,503	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	$6,708,800,000	4,076,969	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	$237,975,570	61,770	Analyze
PSMB	Invesco Balanced Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.39%	Asset Allocation	Global	Moderate	$21,498,112	8,489	Analyze
PSMC	Invesco Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.37%	Asset Allocation	Global	Conservative	$13,870,000	6,677	Analyze
PSMG	Invesco Growth Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.36%	Asset Allocation	Global	Aggressive	$19,137,400	8,578	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	$17,940,115	12,025	Analyze
PSR	Invesco Active U.S. Real Estate Fund ETF	11/20/2008	1.00	n/a - Actively managed	0.35%	US Equity	Single industry	REITs	$128,886,840	8,938	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	$455,837,250	60,876	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	$138,337,815	11,782	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	$146,594,000	66,645	Analyze
FXE	Invesco CurrencyShares Euro Trust ETF	12/09/2005	1.00	n/a - Tracks price of currency exchange rates	0.40%	Commodities	Currency	Single currency	$291,735,000	111,020	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	$244,558,000	26,979	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	$121,516,230	12,901	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	$186,075,000	43,832	Analyze
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	10/07/2021	1.00	n/a -	0.00%				$5,132,000	0	Analyze
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	09/15/2021	1.00	n/a -	0.00%	US Equity	Common stocks	Unknown	$0	1	Analyze
GBLD	Invesco MSCI Green Building ETF	04/22/2021	1.00	n/a -	0.00%				$4,790,020	550	Analyze
SATO	Invesco Alerian Galaxy Crypto Economy ETF	10/07/2021	1.00	n/a -	0.00%				$5,136,000	0	Analyze
TOTAL	233								$371,535,354,138