List of ETFs By Sponsor

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228 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	$213,720,000	13,849	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	$2,383,605,000	280,806	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	$6,461,400,000	6,569,991	Analyze
BSAE	Invesco BulletShares 2021 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$9,988,000	741	Analyze
BSBE	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$38,557,500	4,210	Analyze
BSCE	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$31,452,000	5,541	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	$1,676,655,000	371,294	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	$2,384,563,500	318,481	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	$2,029,734,000	355,771	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	$1,515,832,500	250,447	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	$1,038,240,000	138,909	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	$552,075,000	96,953	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	$344,916,000	71,494	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	$305,892,000	30,064	Analyze
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	09/12/2019	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$113,190,000	21,300	Analyze
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	09/16/2020	1.00		0.10%	US Fixed Income	Corporate bonds	Investment grade	$26,959,500	3,281	Analyze
BSDE	Invesco BulletShares 2024 USD Emerging Markets Debt ETF	10/04/2018	1.00		0.29%	US Fixed Income	Emerging market bonds		$23,602,500	3,578	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	$570,648,000	175,668	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	$888,914,000	306,735	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	$666,442,000	256,835	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	$345,690,000	172,099	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	$280,212,000	136,508	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	$105,370,000	55,631	Analyze
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	09/12/2019	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$40,864,000	11,683	Analyze
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	09/16/2020	1.00		0.42%	US Fixed Income	Corporate bonds	High yield	$12,768,600	5,197	Analyze
BSML	Invesco BulletShares 2021 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$40,416,000	5,092	Analyze
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$53,424,000	6,230	Analyze
BSMN	Invesco BulletShares 2023 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$33,403,500	4,748	Analyze
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$36,225,000	10,064	Analyze
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$36,547,000	3,984	Analyze
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$23,508,000	4,190	Analyze
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$18,240,040	4,045	Analyze
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$15,916,140	4,093	Analyze
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	09/25/2019	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$13,200,000	2,301	Analyze
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	09/16/2020	1.00		0.18%	US Fixed Income	Municipal bonds	Investment grade	$7,774,500	1,992	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	$1,073,822,400	98,115	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	$681,603,750	17,882	Analyze
CQQQ	Invesco China Technology ETF	12/08/2009	1.00	AlphaShares China Technology Index	0.70%	Global Equity	Single country	Multi-cap	$1,560,255,000	399,315	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	$76,401,224	1,386	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	$105,392,000	21,355	Analyze
CVY	Invesco Multi-Asset Income ETF	09/21/2006	1.00	Zacks Multi-Asset Income Index	0.88%	Special Security Types	Broad market		$128,713,200	9,454	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	$226,736,970	3,664	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	$870,488,000	816,062	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	$425,785,000	300,586	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	$2,442,114,000	2,859,453	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	$109,620,000	61,552	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	$490,606,000	1,005,557	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	$119,688,000	6,104	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	$24,759,000	1,044	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	$24,402,500	771	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	$291,607,650	52,273	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	$83,501,600	11,081	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	$165,075,000	20,904	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	$451,914,500	36,544	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	$325,624,500	46,114	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	$7,433,560	1,225	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	$607,556,000	144,088	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	$98,543,852	10,595	Analyze
ERTH	Invesco MSCI Sustainable Future ETF	03/25/2021	1.00		0.58%	Global Equity	Global	Large cap	$419,125,000	30,397	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	$49,794,000	14,025	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	$129,474,322	4,042	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	$80,934,800	21,513	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	$62,764,260	6,491	Analyze
IBBQ	Invesco Nasdaq Biotechnology ETF	06/10/2021	1.00		0.00%	US Equity	Single industry	Biotechnology	$52,217,000	49,441	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	$24,669,000	1,921	Analyze
IDHQ	Invesco S&P International Developed Quality ETF	06/13/2007	1.00	S&P Quality Developed Ex-U.S. LargeMidCap Index	0.29%	Global Equity	Developed markets ex-US	Large cap	$110,950,000	9,227	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	$7,811,825	517	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	$712,787,500	107,045	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	$6,981,420	372	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	$96,641,640	8,875	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	$54,531,945	24,413	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	$134,300,000	491	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	$167,388,000	20,668	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	$300,982,500	33,385	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	$27,372,730	6,534	Analyze
IUS	Invesco Strategic US ETF	09/12/2018	1.00	Invesco Strategic US Index	0.19%	US Equity	Broad market	Large cap	$174,597,300	22,098	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	$38,410,000	12,807	Analyze
KBWB	Invesco KBW Bank Portfolio ETF	11/01/2011	1.00	KBW Nasdaq Bank Index	0.35%	US Equity	Single industry	Banking	$2,276,353,200	2,494,852	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		$433,755,000	137,608	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	$84,073,000	3,333	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	$69,605,700	6,439	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	$359,030,400	177,707	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	$413,791,400	82,793	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	$8,905,500	1,203	Analyze
PBE	Invesco Dynamic Biotech & Genome ETF	06/23/2005	1.00	Dynamic Biotech & Genome Intellidex Index	0.59%	US Equity	Single industry	Biotechnology	$295,803,200	12,072	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	$8,637,000	1,072	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	$93,365,100	13,421	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	$21,013,200	3,469	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	$170,625,000	14,337	Analyze
PBS	Invesco Dynamic Media ETF	06/23/2005	1.00	Dynamic Media Intellidex Index	0.63%	US Equity	Single industry	Basic services	$119,078,400	10,554	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	$40,396,860	5,523	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	$39,738,000	14,771	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	$56,798,700	46,759	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	$2,108,544,357	7,536	Analyze
PBW	Invesco WilderHill Clean Energy Portfolio ETF	03/03/2005	1.00	WilderHill Clean Energy Index	0.70%	Global Equity	Single industry	Energy	$1,904,822,000	381,087	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		$933,544,000	167,133	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	$2,813,022,000	641,079	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	$436,745,000	27,770	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	$1,823,887,600	60,291	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	$1,475,615,600	298,042	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	$962,861,100	229,556	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	$119,567,000	7,903	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	$52,991,250	4,594	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	$663,553,000	41,343	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	$217,618,500	35,700	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.	$1,796,289,000	470,927	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	$239,148,000	57,708	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	$204,985,800	77,371	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.	$7,409,688,000	2,735,668	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	$823,322,000	280,532	Analyze
PHO	Invesco Water Resource ETF	12/06/2005	1.00	NASDAQ OMX US Water Index	0.62%	US Equity	Single industry	Basic services	$1,825,513,900	158,530	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	$112,594,000	16,222	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	$598,404,400	54,932	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	$241,884,500	118,349	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	$108,726,800	28,080	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	$307,330,000	24,410	Analyze
PJP	Invesco Dynamic Pharmaceuticals Portfolio ETF	06/23/2005	1.00	Dynamic Pharmaceutical Intellidex Index	0.57%	US Equity	Single industry	Biotechnology	$445,907,600	65,705	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	$291,442,700	28,922	Analyze
PKW	Invesco Buyback Achievers ETF	12/20/2006	1.00	NASDAQ US Buyback Achievers Index	0.63%	US Equity	Broad Market	Multi-cap	$1,194,969,600	511,397	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	$419,515,800	35,824	Analyze
PNQI	Invesco NASDAQ Internet ETF	06/12/2008	1.00	NASDAQ Internet Index	0.60%	Global Equity	Single industry	Information technology	$1,086,238,500	15,297	Analyze
PPA	Invesco Aerospace & Defense ETF	10/26/2005	1.00	SPADE Defense Index	0.60%	US Equity	Single industry	Aerospace & Defense	$711,414,500	17,362	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	$5,289,963,066	56,738	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	$1,956,275,600	31,217	Analyze
PSJ	Invesco Dynamic Software ETF	06/23/2005	1.00	Dynamic Software Intellidex Index	0.63%	US Equity	Single industry	Information technology	$563,101,000	10,489	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	$29,506,654	6,214	Analyze
PRN	Invesco DWA Industrials Momentum ETF	10/12/2006	1.00	Dorsey Wright Industrials Tech Leaders	0.60%	US Equity	Single sector	Industrials	$278,556,000	17,004	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	$49,480,200	7,452	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	$79,960,200	21,705	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	$141,616,800	759,313	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	$49,516,368	6,541	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	$524,869,200	5,670	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	$124,205,265	3,660	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	$457,239,776	7,215	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	$26,735,760	1,630	Analyze
PSI	Invesco Dynamic Semiconductors ETF	06/23/2005	1.00	Dynamic Semiconductor Intellidex Index	0.61%	US Equity	Single industry	Semiconductors	$652,711,800	34,105	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	$109,113,361	1,778	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	$735,488,800	30,586	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	$258,549,500	71,183	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	$278,539,200	11,144	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	$510,725,908	15,160	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	$518,376,490	49,216	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	$48,516,000	2,261	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	$792,441,000	43,482	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	$130,555,729	549	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	$77,037,900	58,168	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	$1,224,611,500	85,573	Analyze
PUI	Invesco DWA Utilities Momentum Portfolio ETF	10/26/2005	1.00	Dorsey Wright Utilities Tech Leaders	0.60%	US Equity	Single sector	Utilities	$45,206,700	3,540	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	$1,442,309,000	318,801	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	$165,269,600	134,976	Analyze
PXJ	Invesco Dynamic Oil Services ETF	10/26/2005	1.00	Dynamic Oil Services Intellidex Index	0.63%	US Equity	Single industry	Energy	$35,131,500	143,892	Analyze
PXQ	Invesco Dynamic Networking ETF	06/23/2005	1.00	DYNAMIC NETWORKING INTELLIDEX Index	0.63%	US Equity	Single industry	Information technology	$42,997,488	364	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	$209,862,800	16,071	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	$2,435,517,500	244,009	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	$122,001,200	10,774	Analyze
QVML	Invesco S&P 500 QVM Multi-factor ETF	06/30/2021	1.00		0.11%	US Equity	Broad market	Large cap	$767,619,000	438	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	$817,291,200	75,878	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	$1,194,431,200	317,752	Analyze
QQQM	Invesco NASDAQ 100 ETF	10/13/2020	1.00	NASDAQ-100 Index	0.15%	US Equity	Broad market	Large cap	$1,366,449,600	249,489	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	$514,905,300	44,628	Analyze
QQQ	Invesco QQQ ETF	03/10/1999	1.00	NASDAQ-100 Index	0.20%	US Equity	Broad market	Large cap	$182,573,450,000	37,096,751	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	$393,511,650	3,020	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	$163,283,800	26,385	Analyze
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	06/30/2021	1.00		0.15%	US Equity	Broad market	Mid cap	$201,112,153	183	Analyze
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	06/30/2021	1.00		0.15%	US Equity	Broad market	Small cap	$49,198,312	457	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	$480,766,182	20,484	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	$2,883,297,600	76,870	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	$2,535,783,200	745,809	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	$28,570,654,500	2,744,545	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	$485,765,600	55,026	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	$392,812,087	27,773	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	$176,302,400	93,200	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	$385,895,400	93,064	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	$939,816,000	10,984	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	$134,124,993	1,999	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	$2,793,618,900	25,818	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	$206,591,808	9,308	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	$141,230,928	1,652	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	$303,064,100	54,951	Analyze
SOXQ	Invesco PHLX Semiconductor ETF	06/10/2021	1.00		0.00%	US Equity	Single industry	Semiconductors	$59,118,600	68,904	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	$600,056,800	73,037	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	$1,650,759,700	700,220	Analyze
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	10/18/2012	1.00	S&P 500 Low Volatility High Dividend index	0.30%	US Equity	Broad market	Large cap	$3,494,177,400	572,275	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	$3,096,812,400	527,933	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	$7,984,051,100	2,431,062	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	$82,134,000	22,726	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	$23,761,500	1,004	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	$40,876,920	6,224	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	$237,808,200	201,558	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	$3,343,658,500	1,349,112	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	$71,876,000	46,986	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	$2,918,272	117	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	$10,003,325	335	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	$472,534,000	830,001	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.	$1,843,100,000	283,457	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	$2,003,056,000	45,727	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	$29,056,000	8,666	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	$261,674,100	24,862	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	$1,451,601,300	86,019	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	$900,643,000	37,425	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	$228,910,500	120,096	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	$51,144,364	1,117	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	$37,837,384	2,387	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	$1,129,218,200	94,010	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	$167,191,998	8,119	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	$342,578,400	133,062	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	$2,979,500,000	347,300	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	$824,252,000	89,223	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	$41,128,000	1,482	Analyze
IVDG	Invesco Focused Discovery Growth ETF	12/22/2020	1.00	n/a - Actively managed	0.59%	US Equity	Broad market	Mid cap	$1,455,333	1,067	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	$7,231,800	4,307	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	$1,860,300	2,074	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	$1,359,510	957	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	$6,189,729,000	3,969,967	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	$208,667,500	58,183	Analyze
PSMC	Invesco Conservative Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.37%	Asset Allocation	Global	Conservative	$10,845,900	8,183	Analyze
PSMG	Invesco Growth Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.36%	Asset Allocation	Global	Aggressive	$17,130,600	4,503	Analyze
PSMB	Invesco Balanced Multi-Asset Allocation Portfolio ETF	02/23/2017	1.00	n/a - Actively managed	0.39%	Asset Allocation	Global	Moderate	$19,297,000	8,770	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	$16,073,150	13,908	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	$127,593,400	5,722	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	$468,115,000	79,080	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	$124,352,960	11,238	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	$147,277,790	10,758	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	$203,916,700	38,576	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	$288,236,000	34,830	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	$254,938,800	19,461	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	$202,358,500	32,433	Analyze
GBLD	Invesco MSCI Green Building ETF	04/22/2021	1.00	n/a -	0.00%				$5,023,700	5,781	Analyze
TOTAL	228								$360,838,304,079