Schedule of Investments(a)
Invesco S&P 500® Equal Weight ETF (RSP)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.78%
Communication Services-4.17%
Alphabet, Inc., Class A
 
435,800
$83,630,020
Alphabet, Inc., Class C
 
351,590
67,807,647
AT&T, Inc.
 
4,941,470
135,445,693
Charter Communications, Inc.,
Class A(b)(c)
 
350,260
94,346,034
Comcast Corp., Class A
 
3,980,790
132,281,652
Electronic Arts, Inc.
 
948,576
144,648,354
Fox Corp., Class A(c)
 
1,635,633
91,202,896
Fox Corp., Class B
 
1,007,512
51,524,164
Interpublic Group of Cos., Inc. (The)
 
5,893,717
144,985,438
Live Nation Entertainment, Inc.(b)(c)
 
975,210
144,038,517
Match Group, Inc.(c)
 
4,439,934
152,156,538
Meta Platforms, Inc., Class A
 
201,900
156,157,536
Netflix, Inc.(b)
 
114,685
132,965,789
News Corp., Class A
 
3,753,856
110,063,058
News Corp., Class B(c)
 
1,108,253
37,037,815
Omnicom Group, Inc.(c)
 
1,910,389
137,643,527
Paramount Global, Class B(c)
 
11,440,060
143,801,554
Take-Two Interactive Software, Inc.(b)
 
596,887
132,944,642
TKO Group Holdings, Inc.(c)
 
848,985
142,637,970
T-Mobile US, Inc.
 
606,896
144,690,075
Trade Desk, Inc. (The), Class A(b)(c)
 
1,985,490
172,658,210
Verizon Communications, Inc.
 
3,201,558
136,898,620
Walt Disney Co. (The)
 
1,171,624
139,552,135
Warner Bros. Discovery, Inc.(b)
 
13,323,286
175,467,677
 
 
3,004,585,561
Consumer Discretionary-10.43%
Airbnb, Inc., Class A(b)
 
1,014,333
134,307,833
Amazon.com, Inc.(b)
 
656,734
153,747,997
Aptiv PLC (Jersey)(b)
 
1,995,106
136,944,076
AutoZone, Inc.(b)
 
38,267
144,204,597
Best Buy Co., Inc.
 
1,927,740
125,418,764
Booking Holdings, Inc.
 
25,358
139,571,953
Caesars Entertainment, Inc.(b)(c)
 
5,018,959
133,905,826
CarMax, Inc.(b)
 
2,064,586
116,876,213
Carnival Corp.(b)(c)
 
5,865,961
174,629,659
Chipotle Mexican Grill, Inc.(b)
 
2,703,743
115,936,500
D.R. Horton, Inc.
 
1,121,743
160,229,770
Darden Restaurants, Inc.
 
643,843
129,843,818
Deckers Outdoor Corp.(b)
 
1,297,586
137,764,706
Domino’s Pizza, Inc.(c)
 
313,354
145,148,706
DoorDash, Inc., Class A(b)
 
643,415
161,014,604
eBay, Inc.
 
1,798,701
165,030,817
Expedia Group, Inc.
 
807,775
145,577,210
Ford Motor Co.(c)
 
13,135,900
145,414,413
Garmin Ltd.
 
669,648
146,492,196
General Motors Co.
 
2,807,878
149,772,213
Genuine Parts Co.
 
1,135,745
146,374,816
Hasbro, Inc.
 
2,028,155
152,436,130
Hilton Worldwide Holdings, Inc.
 
552,373
148,080,154
Home Depot, Inc. (The)
 
388,461
142,763,302
Las Vegas Sands Corp.
 
3,347,078
175,386,887
Lennar Corp., Class A(c)
 
1,256,005
140,898,641
LKQ Corp.(c)
 
3,556,113
104,798,650
Lowe’s Cos., Inc.
 
632,005
141,297,358
lululemon athletica, inc.(b)
 
555,196
111,333,454
Marriott International, Inc., Class A
 
526,803
138,986,435
McDonald’s Corp.
 
464,075
139,254,985
MGM Resorts International(b)(c)
 
4,214,326
153,612,183
Mohawk Industries, Inc.(b)(c)
 
1,337,399
153,145,559
NIKE, Inc., Class B
 
2,218,432
165,694,686
 
Shares
Value
Consumer Discretionary-(continued)
Norwegian Cruise Line Holdings
Ltd.(b)
 
7,339,174
$187,589,287
NVR, Inc.(b)
 
19,632
148,211,588
O’Reilly Automotive, Inc.(b)
 
1,555,649
152,951,410
Pool Corp.(c)
 
466,786
143,835,438
PulteGroup, Inc.
 
1,353,773
152,868,047
Ralph Lauren Corp.
 
523,424
156,372,920
Ross Stores, Inc.
 
1,026,848
140,205,826
Royal Caribbean Cruises Ltd.(c)
 
522,937
166,225,984
Starbucks Corp.(c)
 
1,468,345
130,917,640
Tapestry, Inc.
 
1,712,770
185,030,543
Tesla, Inc.(b)
 
428,985
132,243,206
TJX Cos., Inc. (The)
 
1,124,415
140,023,400
Tractor Supply Co.(c)
 
2,728,966
155,414,614
Ulta Beauty, Inc.(b)
 
306,354
157,775,374
Williams-Sonoma, Inc.
 
900,081
168,360,151
Wynn Resorts Ltd.(c)
 
1,599,958
174,443,421
Yum! Brands, Inc.(c)
 
976,452
140,755,556
 
 
7,509,119,516
Consumer Staples-7.40%
Altria Group, Inc.
 
2,337,411
144,779,237
Archer-Daniels-Midland Co.(c)
 
2,877,436
155,899,483
Brown-Forman Corp., Class B(c)
 
5,092,253
146,911,499
Bunge Global S.A.
 
1,855,717
148,011,988
Campbell’s Co. (The)(c)
 
4,192,964
133,839,411
Church & Dwight Co., Inc.
 
1,413,161
132,512,107
Clorox Co. (The)
 
1,109,312
139,285,215
Coca-Cola Co. (The)
 
1,942,988
131,909,455
Colgate-Palmolive Co.
 
1,520,326
127,479,335
Conagra Brands, Inc.
 
6,260,022
114,308,002
Constellation Brands, Inc., Class A
 
828,493
138,391,471
Costco Wholesale Corp.
 
140,206
131,743,166
Dollar General Corp.
 
1,256,468
131,803,493
Dollar Tree, Inc.(b)
 
1,486,264
168,765,277
Estee Lauder Cos., Inc. (The),
Class A(c)
 
2,004,553
187,104,977
General Mills, Inc.(c)
 
2,582,448
126,488,303
Hershey Co. (The)(c)
 
833,653
155,167,833
Hormel Foods Corp.(c)
 
4,527,672
127,182,306
J.M. Smucker Co. (The)
 
1,461,134
156,838,124
Kellanova
 
1,715,910
136,981,095
Kenvue, Inc.
 
6,409,596
137,421,738
Keurig Dr Pepper, Inc.
 
4,261,531
139,138,987
Kimberly-Clark Corp.
 
1,054,110
131,363,188
Kraft Heinz Co. (The)(c)
 
5,300,708
145,557,442
Kroger Co. (The)
 
2,167,201
151,920,790
Lamb Weston Holdings, Inc.
 
2,511,198
143,314,070
McCormick & Co., Inc.
 
1,851,700
130,785,571
Molson Coors Beverage Co., Class B(c)
 
2,705,695
131,821,460
Mondelez International, Inc., Class A
 
2,091,856
135,322,165
Monster Beverage Corp.(b)
 
2,237,470
131,451,363
PepsiCo, Inc.
 
1,078,578
148,757,478
Philip Morris International, Inc.
 
764,287
125,381,282
Procter & Gamble Co. (The)
 
863,890
129,989,528
Sysco Corp.
 
1,873,594
149,138,082
Target Corp.
 
1,427,629
143,476,715
Tyson Foods, Inc., Class A
 
2,529,387
132,286,940
Walgreens Boots Alliance, Inc.(c)
 
12,349,267
143,745,468
Walmart, Inc.
 
1,461,926
143,239,509
 
 
5,329,513,553
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2025
(Unaudited)
 
Shares
Value
Energy-4.27%
APA Corp.(c)
 
7,141,437
$137,758,320
Baker Hughes Co., Class A
 
3,588,147
161,646,022
Chevron Corp.
 
967,469
146,707,056
ConocoPhillips
 
1,500,276
143,036,314
Coterra Energy, Inc.(c)
 
5,432,135
132,489,773
Devon Energy Corp.
 
4,062,526
134,957,114
Diamondback Energy, Inc.
 
940,400
139,799,864
EOG Resources, Inc.
 
1,167,670
140,143,753
EQT Corp.
 
2,595,538
139,510,168
Expand Energy Corp.
 
1,247,781
130,742,493
Exxon Mobil Corp.
 
1,281,006
143,011,510
Halliburton Co.
 
6,311,271
141,372,470
Kinder Morgan, Inc.
 
5,088,531
142,784,180
Marathon Petroleum Corp.
 
850,301
144,712,727
Occidental Petroleum Corp.(c)
 
3,122,946
137,222,247
ONEOK, Inc.
 
1,689,343
138,711,954
Phillips 66
 
1,157,528
143,047,310
Schlumberger N.V.(c)
 
3,923,907
132,628,057
Targa Resources Corp.
 
824,798
137,254,635
Texas Pacific Land Corp.(c)
 
127,500
123,436,575
Valero Energy Corp.
 
1,044,387
143,404,779
Williams Cos., Inc. (The)
 
2,356,781
141,289,021
 
 
3,075,666,342
Financials-15.03%
Aflac, Inc.
 
1,382,223
137,337,677
Allstate Corp. (The)
 
714,150
145,150,987
American Express Co.
 
468,165
140,126,466
American International Group, Inc.
 
1,659,370
128,816,893
Ameriprise Financial, Inc.
 
271,544
140,711,385
Aon PLC, Class A
 
400,971
142,629,394
Apollo Global Management, Inc.(c)
 
1,014,485
147,424,960
Arch Capital Group Ltd.(c)
 
1,566,610
134,822,457
Arthur J. Gallagher & Co.
 
447,937
128,669,903
Assurant, Inc.
 
712,840
133,514,932
Bank of America Corp.
 
3,130,391
147,973,583
Bank of New York Mellon Corp. (The)
 
1,563,574
158,624,582
Berkshire Hathaway, Inc., Class B(b)
 
287,194
135,521,105
BlackRock, Inc.
 
140,704
155,620,031
Blackstone, Inc., Class A
 
990,609
171,335,733
Block, Inc., Class A(b)(c)
 
1,932,812
149,329,055
Brown & Brown, Inc.(c)
 
1,340,797
122,508,622
Capital One Financial Corp.
 
698,120
150,095,800
Cboe Global Markets, Inc.
 
628,263
151,436,514
Charles Schwab Corp. (The)
 
1,584,401
154,843,510
Chubb Ltd.
 
490,424
130,472,401
Cincinnati Financial Corp.
 
953,146
140,598,566
Citigroup, Inc.
 
1,786,110
167,358,507
Citizens Financial Group, Inc.
 
3,382,580
161,416,718
CME Group, Inc., Class A
 
519,639
144,605,141
Coinbase Global, Inc., Class A(b)
 
559,032
211,179,928
Corpay, Inc.(b)
 
401,864
129,822,165
Erie Indemnity Co., Class A(c)
 
392,567
139,848,068
Everest Group Ltd.
 
417,207
140,098,111
FactSet Research Systems, Inc.(c)
 
331,130
133,412,277
Fidelity National Information Services,
Inc.
 
1,727,664
137,193,798
Fifth Third Bancorp
 
3,577,864
148,731,806
Fiserv, Inc.(b)
 
833,010
115,738,409
Franklin Resources, Inc.(c)
 
6,212,830
149,107,920
Global Payments, Inc.
 
1,758,575
140,598,071
Globe Life, Inc.
 
1,169,068
164,218,982
Goldman Sachs Group, Inc. (The)
 
224,080
162,142,047
 
Shares
Value
Financials-(continued)
Hartford Insurance Group, Inc. (The)
 
1,125,893
$140,049,830
Huntington Bancshares, Inc.
 
8,702,813
142,987,218
Intercontinental Exchange, Inc.
 
789,004
145,831,609
Invesco Ltd.(d)
 
9,291,878
195,222,357
Jack Henry & Associates, Inc.(c)
 
778,840
132,258,715
JPMorgan Chase & Co.
 
522,807
154,876,346
KeyCorp
 
8,627,819
154,610,516
KKR & Co., Inc., Class A
 
1,111,653
162,946,097
Loews Corp.
 
1,581,655
143,203,044
M&T Bank Corp.(c)
 
759,318
143,283,307
MarketAxess Holdings, Inc.
 
622,327
127,888,199
Marsh & McLennan Cos., Inc.
 
644,993
128,482,606
Mastercard, Inc., Class A
 
237,206
134,370,083
MetLife, Inc.
 
1,774,774
134,794,085
Moody’s Corp.
 
289,940
149,530,756
Morgan Stanley
 
1,065,034
151,724,744
MSCI, Inc.
 
252,914
141,975,803
Nasdaq, Inc.
 
1,613,557
155,256,455
Northern Trust Corp.
 
1,291,242
167,861,460
PayPal Holdings, Inc.(b)
 
1,876,920
129,057,019
PNC Financial Services Group, Inc.
(The)
 
787,914
149,916,397
Principal Financial Group, Inc.
 
1,830,634
142,478,244
Progressive Corp. (The)
 
531,460
128,634,578
Prudential Financial, Inc.
 
1,338,707
138,663,271
Raymond James Financial, Inc.
 
948,234
158,478,348
Regions Financial Corp.
 
6,282,314
159,131,014
S&P Global, Inc.
 
272,438
150,140,582
State Street Corp.
 
1,439,036
160,812,273
Synchrony Financial
 
2,266,021
157,873,683
T. Rowe Price Group, Inc.
 
1,472,273
149,362,096
Travelers Cos., Inc. (The)
 
535,850
139,449,604
Truist Financial Corp.
 
3,477,846
152,016,649
U.S. Bancorp
 
3,168,112
142,438,316
Visa, Inc., Class A
 
374,673
129,438,281
W.R. Berkley Corp.
 
1,934,659
133,123,886
Wells Fargo & Co.
 
1,868,740
150,676,506
Willis Towers Watson PLC
 
473,199
149,440,976
 
 
10,821,321,457
Health Care-11.22%
Abbott Laboratories
 
1,035,801
130,707,728
AbbVie, Inc.
 
731,152
138,202,351
Agilent Technologies, Inc.
 
1,169,687
134,291,765
Align Technology, Inc.(b)(c)
 
755,348
97,447,446
Amgen, Inc.
 
480,181
141,701,413
Baxter International, Inc.(c)
 
4,459,896
97,047,337
Becton, Dickinson and Co.
 
810,635
144,495,689
Biogen, Inc.(b)
 
1,052,443
134,712,704
Bio-Techne Corp.
 
2,717,163
148,710,331
Boston Scientific Corp.(b)
 
1,408,798
147,811,086
Bristol-Myers Squibb Co.
 
2,792,101
120,925,894
Cardinal Health, Inc.
 
912,528
141,642,596
Cencora, Inc.
 
489,029
139,901,416
Centene Corp.(b)
 
2,531,798
66,003,974
Charles River Laboratories
International, Inc.(b)
 
926,535
157,177,397
Cigna Group (The)
 
450,916
120,565,920
Cooper Cos., Inc. (The)(b)
 
1,960,791
138,608,316
CVS Health Corp.
 
2,131,000
132,335,100
Danaher Corp.
 
684,586
134,972,976
DaVita, Inc.(b)(c)
 
1,013,451
142,258,117
DexCom, Inc.(b)(c)
 
1,687,473
136,297,194
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2025
(Unaudited)
 
Shares
Value
Health Care-(continued)
Edwards Lifesciences Corp.(b)(c)
 
1,855,717
$147,176,915
Elevance Health, Inc.
 
367,998
104,172,874
Eli Lilly and Co.
 
173,480
128,387,344
GE HealthCare Technologies, Inc.
 
1,907,729
136,059,232
Gilead Sciences, Inc.
 
1,281,114
143,856,291
HCA Healthcare, Inc.
 
380,857
134,819,569
Henry Schein, Inc.(b)(c)
 
1,968,539
133,171,663
Hologic, Inc.(b)
 
2,168,575
144,904,182
Humana, Inc.
 
604,583
151,067,154
IDEXX Laboratories, Inc.(b)
 
267,076
142,701,378
Incyte Corp.(b)
 
2,033,984
152,325,062
Insulet Corp.(b)
 
463,281
133,610,240
Intuitive Surgical, Inc.(b)
 
268,004
128,934,044
IQVIA Holdings, Inc.(b)
 
882,155
163,957,328
Johnson & Johnson
 
901,983
148,592,679
Labcorp Holdings, Inc.
 
538,617
140,083,509
McKesson Corp.
 
195,096
135,306,880
Medtronic PLC
 
1,590,071
143,488,007
Merck & Co., Inc.
 
1,743,776
136,223,781
Mettler-Toledo International, Inc.(b)(c)
 
117,385
144,815,527
Moderna, Inc.(b)(c)
 
5,046,164
149,164,608
Molina Healthcare, Inc.(b)
 
475,185
75,017,456
Pfizer, Inc.
 
5,720,471
133,229,770
Quest Diagnostics, Inc.(c)
 
791,592
132,520,417
Regeneron Pharmaceuticals, Inc.
 
269,974
147,260,018
ResMed, Inc.(c)
 
557,390
151,576,637
Revvity, Inc.(c)
 
1,457,730
128,134,467
Solventum Corp.(b)
 
1,881,998
134,299,377
STERIS PLC
 
581,671
131,742,665
Stryker Corp.
 
367,837
144,460,625
Thermo Fisher Scientific, Inc.
 
336,909
157,565,601
UnitedHealth Group, Inc.
 
451,138
112,585,999
Universal Health Services, Inc.,
Class B
 
812,704
135,274,581
Vertex Pharmaceuticals, Inc.(b)(c)
 
309,471
141,388,016
Viatris, Inc.
 
15,594,311
136,294,278
Waters Corp.(b)
 
404,901
116,919,213
West Pharmaceutical Services, Inc.
 
625,148
149,572,911
Zimmer Biomet Holdings, Inc.(c)
 
1,486,009
136,192,725
Zoetis, Inc.
 
842,527
122,832,011
 
 
8,075,501,784
Industrials-15.91%
3M Co.
 
951,602
141,998,050
A.O. Smith Corp.
 
2,140,150
151,501,218
Allegion PLC
 
1,015,162
168,435,679
AMETEK, Inc.
 
774,028
143,079,076
Automatic Data Processing, Inc.
 
448,625
138,849,438
Axon Enterprise, Inc.(b)
 
179,606
135,690,537
Boeing Co. (The)(b)
 
654,234
145,135,271
Broadridge Financial Solutions, Inc.
 
580,562
143,694,901
Builders FirstSource, Inc.(b)(c)
 
1,224,665
155,691,661
C.H. Robinson Worldwide, Inc.
 
1,480,524
170,734,028
Carrier Global Corp.
 
1,932,214
132,588,525
Caterpillar, Inc.
 
385,535
168,872,041
Cintas Corp.
 
631,655
140,574,820
Copart, Inc.(b)
 
2,773,156
125,707,161
CSX Corp.
 
4,332,996
153,994,678
Cummins, Inc.
 
432,782
159,099,319
Dayforce, Inc.(b)(c)
 
2,309,039
133,162,279
Deere & Co.
 
268,819
140,960,619
Delta Air Lines, Inc.
 
2,847,899
151,536,706
Dover Corp.
 
781,690
141,595,327
 
Shares
Value
Industrials-(continued)
Eaton Corp. PLC
 
429,915
$165,396,899
Emerson Electric Co.
 
1,107,461
161,146,650
Equifax, Inc.
 
515,900
123,934,657
Expeditors International of
Washington, Inc.(c)
 
1,223,680
142,240,563
Fastenal Co.
 
3,283,388
151,462,688
FedEx Corp.
 
625,135
139,711,421
Fortive Corp.
 
2,575,364
123,437,197
GE Vernova, Inc.
 
289,956
191,455,047
Generac Holdings, Inc.(b)(c)
 
1,078,733
210,018,528
General Dynamics Corp.
 
507,664
158,193,179
General Electric Co.
 
570,161
154,559,244
Honeywell International, Inc.
 
620,048
137,867,673
Howmet Aerospace, Inc.
 
820,140
147,436,568
Hubbell, Inc.(c)
 
360,215
157,586,858
Huntington Ingalls Industries, Inc.(c)
 
619,010
172,617,129
IDEX Corp.
 
764,687
125,033,971
Illinois Tool Works, Inc.
 
568,301
145,468,007
Ingersoll Rand, Inc.
 
1,683,114
142,441,938
J.B. Hunt Transport Services, Inc.
 
994,347
143,235,685
Jacobs Solutions, Inc.
 
1,102,167
156,364,432
Johnson Controls International PLC
 
1,356,929
142,477,545
L3Harris Technologies, Inc.
 
568,185
156,148,602
Leidos Holdings, Inc.
 
960,040
153,270,386
Lennox International, Inc.
 
254,632
155,070,888
Lockheed Martin Corp.
 
306,645
129,091,412
Masco Corp.
 
2,192,886
149,401,323
Nordson Corp.(c)
 
639,004
136,881,047
Norfolk Southern Corp.
 
557,446
154,969,988
Northrop Grumman Corp.
 
287,000
165,487,070
Old Dominion Freight Line, Inc.
 
863,817
128,924,687
Otis Worldwide Corp.
 
1,468,179
125,808,259
PACCAR, Inc.
 
1,491,610
147,311,404
Parker-Hannifin Corp.
 
208,716
152,759,240
Paychex, Inc.
 
909,180
131,221,949
Paycom Software, Inc.(c)
 
556,278
128,800,608
Pentair PLC
 
1,411,437
144,248,861
Quanta Services, Inc.
 
393,617
159,859,672
Republic Services, Inc.
 
564,445
130,189,239
Rockwell Automation, Inc.
 
430,827
151,526,164
Rollins, Inc.
 
2,457,207
140,724,245
RTX Corp.
 
987,837
155,653,476
Snap-on, Inc.(c)
 
436,838
140,307,997
Southwest Airlines Co.(c)
 
4,181,402
129,330,764
Stanley Black & Decker, Inc.(c)
 
2,055,683
139,066,955
Textron, Inc.
 
1,823,715
141,830,316
Trane Technologies PLC
 
331,468
145,209,501
TransDigm Group, Inc.
 
97,928
157,513,271
Uber Technologies, Inc.(b)
 
1,617,562
141,941,066
Union Pacific Corp.
 
620,338
137,696,426
United Airlines Holdings, Inc.(b)(c)
 
1,781,240
157,301,304
United Parcel Service, Inc., Class B
 
1,384,508
119,289,209
United Rentals, Inc.
 
194,486
171,719,469
Veralto Corp.
 
1,426,142
149,502,466
Verisk Analytics, Inc.
 
450,072
125,439,567
W.W. Grainger, Inc.
 
130,052
135,194,256
Wabtec Corp.
 
686,553
131,852,504
Waste Management, Inc.(c)
 
598,060
137,051,430
Xylem, Inc.
 
1,102,562
159,452,516
 
 
11,452,034,750
Information Technology-13.98%
Accenture PLC, Class A (Ireland)
 
438,973
117,249,688
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2025
(Unaudited)
 
Shares
Value
Information Technology-(continued)
Adobe, Inc.(b)
 
338,817
$121,191,453
Advanced Micro Devices, Inc.(b)
 
1,156,341
203,874,482
Akamai Technologies, Inc.(b)(c)
 
1,790,884
136,662,358
Amphenol Corp., Class A
 
1,504,780
160,274,118
Analog Devices, Inc.
 
602,493
135,338,003
Apple, Inc.
 
704,465
146,225,800
Applied Materials, Inc.
 
810,296
145,901,898
Arista Networks, Inc.(b)
 
1,486,371
183,150,635
Autodesk, Inc.(b)
 
471,874
143,029,728
Broadcom, Inc.
 
553,895
162,678,961
Cadence Design Systems, Inc.(b)
 
455,683
166,128,351
CDW Corp.(c)
 
797,225
139,020,096
Cisco Systems, Inc.
 
2,181,416
148,510,801
Cognizant Technology Solutions Corp.,
Class A
 
1,736,510
124,611,958
Corning, Inc.
 
2,775,677
175,533,813
CrowdStrike Holdings, Inc., Class A(b)
 
293,961
133,625,852
Datadog, Inc., Class A(b)(c)
 
1,067,875
149,481,142
Dell Technologies, Inc., Class C
 
1,258,958
167,051,137
Enphase Energy, Inc.(b)
 
3,092,978
100,088,768
EPAM Systems, Inc.(b)
 
793,210
125,097,149
F5, Inc.(b)
 
478,384
149,935,113
Fair Isaac Corp.(b)
 
77,586
111,469,358
First Solar, Inc.(b)(c)
 
834,451
145,803,623
Fortinet, Inc.(b)
 
1,372,568
137,119,543
Gartner, Inc.(b)
 
338,270
114,555,136
Gen Digital, Inc.(c)
 
4,756,679
140,274,464
GoDaddy, Inc., Class A(b)(c)
 
791,938
127,961,342
Hewlett Packard Enterprise Co.
 
7,685,458
159,012,126
HP, Inc.
 
5,642,147
139,925,246
Intel Corp.
 
6,771,404
134,073,799
International Business Machines Corp.
 
497,303
125,892,254
Intuit, Inc.
 
182,842
143,554,739
Jabil, Inc.
 
784,916
175,169,704
Keysight Technologies, Inc.(b)
 
861,784
141,255,015
KLA Corp.
 
160,707
141,266,274
Lam Research Corp.
 
1,539,868
146,041,081
Microchip Technology, Inc.(c)
 
2,012,193
136,004,125
Micron Technology, Inc.
 
1,206,790
131,709,061
Microsoft Corp.
 
295,899
157,862,116
Monolithic Power Systems, Inc.
 
194,251
138,159,081
Motorola Solutions, Inc.
 
342,213
150,224,663
NetApp, Inc.(c)
 
1,364,406
142,075,597
NVIDIA Corp.
 
980,392
174,382,325
NXP Semiconductors N.V.
(Netherlands)
 
644,605
137,797,211
ON Semiconductor Corp.(b)(c)
 
2,704,277
152,413,052
Oracle Corp.
 
794,198
201,543,626
Palantir Technologies, Inc., Class A(b)
 
1,027,074
162,637,168
Palo Alto Networks, Inc.(b)(c)
 
720,856
125,140,602
PTC, Inc.(b)(c)
 
818,882
175,904,042
QUALCOMM, Inc.
 
878,617
128,945,831
Roper Technologies, Inc.
 
246,140
135,475,456
Salesforce, Inc.
 
527,106
136,167,293
Seagate Technology Holdings PLC
 
1,107,279
173,853,876
ServiceNow, Inc.(b)
 
139,139
131,224,774
Skyworks Solutions, Inc.
 
1,922,984
131,801,323
Super Micro Computer, Inc.(b)(c)
 
3,240,615
191,099,067
Synopsys, Inc.(b)
 
279,774
177,228,436
TE Connectivity PLC (Switzerland)
 
844,600
173,776,450
Teledyne Technologies, Inc.(b)
 
281,247
154,972,722
Teradyne, Inc.
 
1,613,557
173,344,429
 
Shares
Value
Information Technology-(continued)
Texas Instruments, Inc.
 
701,206
$126,960,358
Trimble, Inc.(b)
 
1,930,579
161,956,272
Tyler Technologies, Inc.(b)(c)
 
239,929
140,252,896
VeriSign, Inc.
 
500,338
134,525,878
Western Digital Corp.(c)
 
2,515,417
197,938,164
Workday, Inc., Class A(b)(c)
 
557,435
127,864,440
Zebra Technologies Corp., Class A(b)
 
478,399
162,186,829
 
 
10,063,462,171
Materials-5.04%
Air Products and Chemicals, Inc.
 
496,080
142,811,510
Albemarle Corp.(c)
 
2,151,856
146,003,430
Amcor PLC
 
15,286,868
142,932,216
Avery Dennison Corp.
 
789,687
132,485,788
Ball Corp.
 
2,549,238
145,969,368
CF Industries Holdings, Inc.
 
1,470,693
136,524,431
Corteva, Inc.
 
1,942,911
140,142,170
Dow, Inc.(c)
 
4,565,105
106,321,295
DuPont de Nemours, Inc.
 
2,018,092
145,100,815
Eastman Chemical Co.
 
1,749,507
127,031,703
Ecolab, Inc.
 
523,031
136,908,595
Freeport-McMoRan, Inc.
 
3,414,582
137,402,780
International Flavors & Fragrances,
Inc.(c)
 
1,787,679
126,978,839
International Paper Co.
 
2,974,372
139,022,147
Linde PLC
 
298,507
137,390,832
LyondellBasell Industries N.V., Class A
 
2,291,407
132,741,208
Martin Marietta Materials, Inc.
 
256,169
147,266,435
Mosaic Co. (The)
 
4,041,299
145,527,177
Newmont Corp.
 
2,627,221
163,150,424
Nucor Corp.
 
1,196,078
171,122,879
Packaging Corp. of America
 
725,296
140,526,100
PPG Industries, Inc.
 
1,239,009
130,715,450
Sherwin-Williams Co. (The)
 
392,141
129,751,614
Smurfit WestRock PLC
 
3,227,495
143,236,228
Steel Dynamics, Inc.
 
1,077,542
137,451,258
Vulcan Materials Co.
 
536,157
147,266,243
 
 
3,631,780,935
Real Estate-5.91%
Alexandria Real Estate Equities, Inc.(c)
 
1,913,329
146,235,735
American Tower Corp.
 
653,139
136,107,636
AvalonBay Communities, Inc.
 
678,418
126,375,705
BXP, Inc.(c)
 
1,918,940
125,556,244
Camden Property Trust
 
1,192,925
130,267,410
CBRE Group, Inc., Class A(b)
 
1,046,235
162,940,639
CoStar Group, Inc.(b)
 
1,712,009
162,966,137
Crown Castle, Inc.
 
1,408,381
148,006,759
Digital Realty Trust, Inc.
 
796,820
140,590,921
Equinix, Inc., REIT(c)
 
156,711
123,044,776
Equity Residential(c)
 
2,021,517
127,759,874
Essex Property Trust, Inc.(c)
 
489,796
127,435,123
Extra Space Storage, Inc.
 
931,830
125,200,679
Federal Realty Investment Trust
 
1,451,851
133,802,588
Healthpeak Properties, Inc.
 
7,997,638
135,479,988
Host Hotels & Resorts, Inc.
 
8,767,904
137,831,451
Invitation Homes, Inc.
 
4,203,092
128,824,770
Iron Mountain, Inc.
 
1,387,033
135,041,533
Kimco Realty Corp.
 
6,671,835
141,643,057
Mid-America Apartment Communities,
Inc.
 
931,260
132,639,362
Prologis, Inc., REIT
 
1,290,686
137,819,451
Public Storage
 
466,524
126,866,537
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2025
(Unaudited)
 
Shares
Value
Real Estate-(continued)
Realty Income Corp., REIT
 
2,424,482
$136,086,175
Regency Centers Corp.(c)
 
1,972,227
140,817,008
SBA Communications Corp., Class A(c)
 
623,024
140,005,953
Simon Property Group, Inc.
 
877,355
143,701,975
UDR, Inc.
 
3,368,820
132,360,938
Ventas, Inc.
 
2,208,601
148,373,815
VICI Properties, Inc.(c)
 
4,311,623
140,558,910
Welltower, Inc., REIT
 
932,007
153,846,395
Weyerhaeuser Co.(c)
 
5,118,582
128,220,479
 
 
4,256,408,023
Utilities-6.42%
AES Corp. (The)
 
12,199,582
160,424,503
Alliant Energy Corp.
 
2,291,045
148,940,835
Ameren Corp.(c)
 
1,461,174
147,768,527
American Electric Power Co., Inc.(c)
 
1,373,772
155,428,564
American Water Works Co., Inc.
 
996,470
139,744,953
Atmos Energy Corp.
 
918,991
143,289,077
CenterPoint Energy, Inc.(c)
 
3,886,562
150,876,337
CMS Energy Corp.
 
2,000,616
147,645,461
Consolidated Edison, Inc.
 
1,365,551
141,334,528
Constellation Energy Corp.
 
479,515
166,794,497
Dominion Energy, Inc.(c)
 
2,520,107
147,300,254
DTE Energy Co.
 
1,038,119
143,686,051
Duke Energy Corp.
 
1,203,490
146,392,524
Edison International
 
2,822,818
147,125,274
Entergy Corp.
 
1,704,948
154,178,448
Evergy, Inc.(c)
 
2,074,306
146,860,865
Eversource Energy
 
2,136,620
141,230,582
Exelon Corp.
 
3,265,859
146,767,703
FirstEnergy Corp.
 
3,482,708
148,746,459
NextEra Energy, Inc.
 
1,918,317
136,315,606
NiSource, Inc.
 
3,549,054
150,657,342
NRG Energy, Inc.
 
939,378
157,064,001
PG&E Corp.
 
9,732,285
136,446,636
Pinnacle West Capital Corp.
 
1,569,806
142,255,820
PPL Corp.(c)
 
4,145,601
147,956,500
Public Service Enterprise Group, Inc.
 
1,732,993
155,605,441
 
Shares
Value
Utilities-(continued)
Sempra
 
1,843,175
$150,550,534
Southern Co. (The)
 
1,563,762
147,744,234
Vistra Corp.
 
839,928
175,158,585
WEC Energy Group, Inc.(c)
 
1,326,346
144,677,822
Xcel Energy, Inc.
 
2,052,029
150,701,010
 
 
4,619,668,973
Total Common Stocks & Other Equity Interests
(Cost $67,659,493,250)
71,839,063,065
Money Market Funds-0.14%
Invesco Government & Agency
Portfolio, Institutional Class,
4.25%(d)(e)
(Cost $100,488,744)
 
100,488,744
100,488,744
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.92%
(Cost $67,759,981,994)
71,939,551,809
Investments Purchased with Cash Collateral from Securities
on Loan
Money Market Funds-4.07%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
771,481,224
771,481,224
Invesco Private Prime Fund,
4.46%(d)(e)(f)
 
2,159,463,791
2,159,895,684
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $2,931,376,908)
2,931,376,908
TOTAL INVESTMENTS IN SECURITIES-103.99%
(Cost $70,691,358,902)
74,870,928,717
OTHER ASSETS LESS LIABILITIES-(3.99)%
(2,869,526,847
)
NET ASSETS-100.00%
$72,001,401,870
Investment Abbreviations:
REIT
-Real Estate Investment Trust
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Invesco Ltd.
$128,171,783
$16,394,421
$(16,125,176
)
$65,466,861
$1,314,468
$195,222,357
$1,926,806
Investments in
Affiliated Money
Market Funds:
Invesco
Government &
Agency Portfolio,
Institutional Class
85,360,814
652,597,669
(637,469,739
)
-
-
100,488,744
1,048,909
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight ETF (RSP)—(continued)
July 31, 2025
(Unaudited)
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments
Purchased with
Cash Collateral
from Securities on
Loan:
Invesco Private
Government Fund
$864,508,230
$1,756,694,176
$(1,849,721,182
)
$-
$-
$771,481,224
$9,472,842
*
Invesco Private
Prime Fund
2,288,058,550
3,237,532,142
(3,365,696,210
)
168,661
(167,459
)
2,159,895,684
25,881,196
*
Total
$3,366,099,377
$5,663,218,408
$(5,869,012,307
)
$65,635,522
$1,147,009
$3,227,088,009
$38,329,753
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
Open Futures Contracts(a)
Long Futures Contracts
Number of
Contracts
Expiration
Month
Notional
Value
Value
Unrealized
Appreciation
Equity Risk
 
E-mini S&P 500 Equal Weight
940
September-2025
$140,257,400
$3,418,562
$3,418,562
(a)
Futures contracts collateralized by $28,730,830 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Communication Services ETF (RSPC)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.91%
Diversified Telecommunication Services-17.16%
AT&T, Inc.
 
104,885
$2,874,898
Frontier Communications Parent, Inc.(b)
 
82,225
3,020,946
T-Mobile US, Inc.
 
12,872
3,068,814
Verizon Communications, Inc.
 
67,957
2,905,841
 
 
11,870,499
Entertainment-31.05%
Electronic Arts, Inc.
 
20,128
3,069,319
Live Nation Entertainment, Inc.(b)(c)
 
20,701
3,057,538
Netflix, Inc.(b)
 
2,437
2,825,458
Take-Two Interactive Software, Inc.(b)
 
12,662
2,820,207
TKO Group Holdings, Inc.
 
18,023
3,028,044
Walt Disney Co. (The)
 
24,869
2,962,146
Warner Bros. Discovery, Inc.(b)
 
282,822
3,724,766
 
 
21,487,478
Interactive Media & Services-14.09%
Alphabet, Inc., Class A
 
9,232
1,771,621
Alphabet, Inc., Class C
 
7,447
1,436,228
Match Group, Inc.
 
94,243
3,229,708
Meta Platforms, Inc., Class A
 
4,282
3,311,870
 
 
9,749,427
Media-37.61%
Charter Communications, Inc., Class A(b)
 
7,435
2,002,692
Comcast Corp., Class A
 
84,493
2,807,702
Fox Corp., Class A
 
34,744
1,937,325
Fox Corp., Class B
 
21,388
1,093,782
Interpublic Group of Cos., Inc. (The)
 
125,103
3,077,534
New York Times Co. (The), Class A
 
53,336
2,767,605
News Corp., Class A
 
79,722
2,337,449
News Corp., Class B(c)
 
23,526
786,239
Omnicom Group, Inc.(c)
 
40,552
2,921,772
 
Shares
Value
Media-(continued)
Paramount Global, Class B(c)
 
242,848
$3,052,599
Trade Desk, Inc. (The), Class A(b)
 
37,252
3,239,434
 
 
26,024,133
Total Common Stocks & Other Equity Interests
(Cost $61,011,543)
69,131,537
 
Money Market Funds-0.01%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $3,519)
 
3,519
3,519
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.92%
(Cost $61,015,062)
69,135,056
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-13.88%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
2,664,996
2,664,996
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
6,940,268
6,941,656
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $9,606,652)
9,606,652
TOTAL INVESTMENTS IN SECURITIES-113.80%
(Cost $70,621,714)
78,741,708
OTHER ASSETS LESS LIABILITIES-(13.80)%
(9,549,362
)
NET ASSETS-100.00%
$69,192,346
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money
Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$26,689
$330,815
$(353,985
)
$-
$-
$3,519
$181
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government Fund
2,364,647
16,915,791
(16,615,442
)
-
-
2,664,996
26,694
*
Invesco Private Prime Fund
6,180,518
37,473,909
(36,712,720
)
6
(57
)
6,941,656
69,155
*
Total
$8,571,854
$54,720,515
$(53,682,147
)
$6
$(57
)
$9,610,171
$96,030
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Communication Services ETF (RSPC)—(continued)
July 31, 2025
(Unaudited)
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.99%
Automobile Components-1.83%
Aptiv PLC (Jersey)(b)
 
53,802
$3,692,969
Automobiles-5.69%
Ford Motor Co.
 
354,209
3,921,094
General Motors Co.
 
75,710
4,038,371
Tesla, Inc.(b)
 
11,554
3,561,752
 
 
11,521,217
Broadline Retail-4.25%
Amazon.com, Inc.(b)
 
17,715
4,147,259
eBay, Inc.
 
48,478
4,447,856
 
 
8,595,115
Distributors-5.26%
Genuine Parts Co.
 
30,631
3,947,723
LKQ Corp.
 
95,874
2,825,407
Pool Corp.
 
12,593
3,880,407
 
 
10,653,537
Hotels, Restaurants & Leisure-37.78%
Airbnb, Inc., Class A(b)
 
27,359
3,622,605
Booking Holdings, Inc.
 
687
3,781,289
Caesars Entertainment, Inc.(b)
 
135,334
3,610,711
Carnival Corp.(b)
 
158,187
4,709,227
Chipotle Mexican Grill, Inc.(b)
 
72,913
3,126,509
Darden Restaurants, Inc.
 
17,351
3,499,176
Domino’s Pizza, Inc.
 
8,448
3,913,198
DoorDash, Inc., Class A(b)
 
17,340
4,339,335
Expedia Group, Inc.
 
21,792
3,927,354
Hilton Worldwide Holdings, Inc.
 
14,883
3,989,835
Las Vegas Sands Corp.
 
90,255
4,729,362
Marriott International, Inc., Class A
 
14,180
3,741,109
McDonald’s Corp.
 
12,515
3,755,376
MGM Resorts International(b)
 
113,626
4,141,668
Norwegian Cruise Line Holdings Ltd.(b)
 
197,898
5,058,273
Royal Caribbean Cruises Ltd.(c)
 
14,079
4,475,292
Starbucks Corp.
 
39,573
3,528,329
Wynn Resorts Ltd.
 
43,151
4,704,754
Yum! Brands, Inc.
 
26,318
3,793,740
 
 
76,447,142
Household Durables-11.97%
D.R. Horton, Inc.
 
30,260
4,322,338
Garmin Ltd.
 
18,058
3,950,368
Lennar Corp., Class A
 
33,866
3,799,088
Mohawk Industries, Inc.(b)
 
36,061
4,129,345
NVR, Inc.(b)
 
515
3,887,987
PulteGroup, Inc.
 
36,517
4,123,500
 
 
24,212,626
Leisure Products-2.03%
Hasbro, Inc.
 
54,682
4,109,899
 
Shares
Value
Specialty Retail-21.11%
AutoZone, Inc.(b)
 
1,027
$3,870,126
Best Buy Co., Inc.
 
51,982
3,381,949
CarMax, Inc.(b)
 
55,676
3,151,818
Home Depot, Inc. (The)
 
10,464
3,845,625
Lowe’s Cos., Inc.
 
17,048
3,811,421
O’Reilly Automotive, Inc.(b)
 
41,951
4,124,622
Ross Stores, Inc.
 
27,692
3,781,066
TJX Cos., Inc. (The)
 
30,333
3,777,369
Tractor Supply Co.(c)
 
73,591
4,191,007
Ulta Beauty, Inc.(b)
 
8,258
4,252,953
Williams-Sonoma, Inc.
 
24,269
4,539,516
 
 
42,727,472
Textiles, Apparel & Luxury Goods-10.07%
Deckers Outdoor Corp.(b)
 
34,988
3,714,676
lululemon athletica, inc.(b)
 
14,958
2,999,528
NIKE, Inc., Class B
 
59,821
4,468,031
Ralph Lauren Corp.
 
14,091
4,209,686
Tapestry, Inc.
 
46,170
4,987,745
 
 
20,379,666
Total Common Stocks & Other Equity Interests
(Cost $206,312,302)
202,339,643
 
Money Market Funds-0.01%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $27,796)
 
27,796
27,796
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.00%
(Cost $206,340,098)
202,367,439
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-2.30%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
1,288,261
1,288,261
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
3,356,490
3,357,161
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $4,645,623)
4,645,422
TOTAL INVESTMENTS IN SECURITIES-102.30%
(Cost $210,985,721)
207,012,861
OTHER ASSETS LESS LIABILITIES-(2.30)%
(4,648,216
)
NET ASSETS-100.00%
$202,364,645
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD)—(continued)
July 31, 2025
(Unaudited)
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated
Money Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$14,183
$876,743
$(863,130
)
$-
$-
$27,796
$1,357
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government
Fund
3,832,009
9,294,879
(11,838,627
)
-
-
1,288,261
26,805
*
Invesco Private Prime Fund
9,939,498
23,883,960
(30,465,995
)
(200
)
(102
)
3,357,161
71,766
*
Total
$13,785,690
$34,055,582
$(43,167,752
)
$(200
)
$(102
)
$4,673,218
$99,928
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.84%
Beverages-18.14%
Brown-Forman Corp., Class B(b)
 
241,965
$6,980,690
Coca-Cola Co. (The)
 
92,330
6,268,284
Constellation Brands, Inc., Class A
 
39,361
6,574,862
Keurig Dr Pepper, Inc.
 
202,491
6,611,331
Molson Coors Beverage Co., Class B
 
128,566
6,263,736
Monster Beverage Corp.(c)
 
106,323
6,246,476
PepsiCo, Inc.
 
51,221
7,064,400
 
 
46,009,779
Consumer Staples Distribution & Retail-21.81%
Costco Wholesale Corp.
 
6,674
6,271,157
Dollar General Corp.
 
59,704
6,262,950
Dollar Tree, Inc.(c)
 
70,619
8,018,788
Kroger Co. (The)
 
102,969
7,218,127
Sysco Corp.
 
89,024
7,086,310
Target Corp.
 
67,812
6,815,106
Walgreens Boots Alliance, Inc.
 
586,778
6,830,096
Walmart, Inc.
 
69,458
6,805,495
 
 
55,308,029
Food Products-36.38%
Archer-Daniels-Midland Co.
 
136,701
7,406,460
Bunge Global S.A.
 
88,165
7,032,040
Campbell’s Co. (The)(b)
 
199,249
6,360,028
Conagra Brands, Inc.
 
297,507
5,432,478
General Mills, Inc.
 
122,710
6,010,336
Hershey Co. (The)
 
39,598
7,370,376
Hormel Foods Corp.
 
215,139
6,043,254
J.M. Smucker Co. (The)
 
69,405
7,449,933
Kellanova
 
81,539
6,509,258
Kraft Heinz Co. (The)
 
251,868
6,916,295
Lamb Weston Holdings, Inc.
 
119,324
6,809,821
McCormick & Co., Inc.
 
87,990
6,214,734
Mondelez International, Inc., Class A
 
99,390
6,429,539
Tyson Foods, Inc., Class A
 
120,173
6,285,048
 
 
92,269,600
Household Products-12.37%
Church & Dwight Co., Inc.
 
67,144
6,296,093
Clorox Co. (The)
 
52,695
6,616,384
Colgate-Palmolive Co.
 
72,240
6,057,324
 
Shares
Value
Household Products-(continued)
Kimberly-Clark Corp.
 
50,089
$6,242,091
Procter & Gamble Co. (The)
 
41,046
6,176,192
 
 
31,388,084
Personal Care Products-6.08%
Estee Lauder Cos., Inc. (The), Class A
 
95,214
8,887,275
Kenvue, Inc.
 
304,567
6,529,916
 
 
15,417,191
Tobacco-5.06%
Altria Group, Inc.
 
111,071
6,879,738
Philip Morris International, Inc.
 
36,293
5,953,866
 
 
12,833,604
Total Common Stocks & Other Equity Interests
(Cost $313,106,707)
253,226,287
 
Money Market Funds-0.02%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $47,806)
 
47,806
47,806
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.86%
(Cost $313,154,513)
253,274,093
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-5.39%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
3,794,447
3,794,447
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
9,878,337
9,880,313
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $13,674,760)
13,674,760
TOTAL INVESTMENTS IN SECURITIES-105.25%
(Cost $326,829,273)
266,948,853
OTHER ASSETS LESS LIABILITIES-(5.25)%
(13,319,409
)
NET ASSETS-100.00%
$253,629,444
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
All or a portion of this security was out on loan at July 31, 2025.
(c)
Non-income producing security.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money
Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$29,276
$2,033,035
$(2,014,505
)
$-
$-
$47,806
$1,954
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS)—(continued)
July 31, 2025
(Unaudited)
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government Fund
$6,166,076
$10,725,970
$(13,097,599
)
$-
$-
$3,794,447
$36,343
*
Invesco Private Prime Fund
15,997,189
23,700,676
(29,817,553
)
607
(606
)
9,880,313
99,197
*
Total
$22,192,541
$36,459,681
$(44,929,657
)
$607
$(606
)
$13,722,566
$137,494
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Energy ETF (RSPG)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.83%
Energy Equipment & Services-14.75%
Baker Hughes Co., Class A
 
516,705
$23,277,560
Halliburton Co.
 
911,244
20,411,866
Schlumberger N.V.
 
566,560
19,149,728
 
 
62,839,154
Oil, Gas & Consumable Fuels-85.08%
APA Corp.
 
1,031,132
19,890,536
Chevron Corp.
 
139,665
21,178,801
ConocoPhillips
 
216,610
20,651,597
Coterra Energy, Inc.
 
784,348
19,130,248
Devon Energy Corp.
 
586,613
19,487,284
Diamondback Energy, Inc.
 
135,782
20,185,352
EOG Resources, Inc.
 
168,617
20,237,412
EQT Corp.
 
374,663
20,138,136
Exxon Mobil Corp.
 
184,982
20,651,391
Kinder Morgan, Inc.
 
734,756
20,617,253
Marathon Petroleum Corp.
 
122,802
20,899,672
Occidental Petroleum Corp.
 
450,948
19,814,655
ONEOK, Inc.
 
243,915
20,027,861
Phillips 66
 
167,180
20,660,105
Targa Resources Corp.
 
119,100
19,819,431
Texas Pacific Land Corp.(b)
 
18,382
17,796,166
Valero Energy Corp.
 
150,833
20,710,879
Williams Cos., Inc. (The)
 
340,298
20,400,865
 
 
362,297,644
Total Common Stocks & Other Equity Interests
(Cost $433,319,753)
425,136,798
 
Shares
Value
 
Money Market Funds-0.02%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(c)(d)
(Cost $108,700)
 
108,700
$108,700
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.85%
(Cost $433,428,453)
425,245,498
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-0.26%
Invesco Private Government Fund,
4.32%(c)(d)(e)
 
302,282
302,282
Invesco Private Prime Fund, 4.46%(c)(d)(e)
 
787,047
787,204
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $1,089,494)
1,089,486
TOTAL INVESTMENTS IN SECURITIES-100.11%
(Cost $434,517,947)
426,334,984
OTHER ASSETS LESS LIABILITIES-(0.11)%
(485,541
)
NET ASSETS-100.00%
$425,849,443
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
All or a portion of this security was out on loan at July 31, 2025.
(c)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money
Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$164,089
$4,316,300
$(4,371,689
)
$-
$-
$108,700
$2,518
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government Fund
5,780,543
2,188,985
(7,667,246
)
-
-
302,282
32,807
*
Invesco Private Prime Fund
15,049,714
5,596,356
(19,858,858
)
1,044
(1,052
)
787,204
88,015
*
Total
$20,994,346
$12,101,641
$(31,897,793
)
$1,044
$(1,052
)
$1,198,186
$123,340
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(d)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(e)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Financials ETF (RSPF)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.96%(a)
Banks-18.25%
Bank of America Corp.
 
92,718
$4,382,780
Citigroup, Inc.
 
52,912
4,957,854
Citizens Financial Group, Inc.
 
100,175
4,780,351
Fifth Third Bancorp
 
105,960
4,404,757
Huntington Bancshares, Inc.
 
257,754
4,234,898
JPMorgan Chase & Co.
 
15,466
4,581,648
KeyCorp
 
255,531
4,579,116
M&T Bank Corp.
 
22,475
4,241,032
PNC Financial Services Group, Inc. (The)
 
23,333
4,439,570
Regions Financial Corp.
 
186,059
4,712,874
Truist Financial Corp.
 
103,012
4,502,655
U.S. Bancorp
 
93,830
4,218,597
Wells Fargo & Co.
 
55,349
4,462,790
 
 
58,498,922
Capital Markets-34.64%
Ameriprise Financial, Inc.
 
8,043
4,167,802
Bank of New York Mellon Corp. (The)
 
46,307
4,697,845
BlackRock, Inc.
 
4,175
4,617,592
Blackstone, Inc., Class A
 
29,332
5,073,263
Cboe Global Markets, Inc.
 
18,607
4,485,031
Charles Schwab Corp. (The)
 
46,915
4,585,003
CME Group, Inc., Class A
 
15,380
4,279,946
Coinbase Global, Inc., Class A(b)
 
16,544
6,249,661
FactSet Research Systems, Inc.
 
9,796
3,946,808
Franklin Resources, Inc.
 
183,996
4,415,904
Goldman Sachs Group, Inc. (The)
 
6,644
4,807,532
Intercontinental Exchange, Inc.
 
23,365
4,318,553
Invesco Ltd.(c)
 
275,200
5,781,952
KKR & Co., Inc., Class A
 
32,915
4,824,681
MarketAxess Holdings, Inc.
 
18,431
3,787,571
Moody’s Corp.
 
8,577
4,423,416
Morgan Stanley
 
31,464
4,482,361
MSCI, Inc.
 
7,480
4,198,973
Nasdaq, Inc.
 
47,785
4,597,873
Northern Trust Corp.
 
38,245
4,971,850
Raymond James Financial, Inc.
 
28,073
4,691,841
S&P Global, Inc.
 
8,069
4,446,826
State Street Corp.
 
42,623
4,763,120
T. Rowe Price Group, Inc.
 
43,610
4,424,235
 
 
111,039,639
Consumer Finance-4.14%
American Express Co.
 
13,866
4,150,232
Capital One Financial Corp.
 
20,682
4,446,630
Synchrony Financial
 
67,119
4,676,181
 
 
13,273,043
Financial Services-13.68%
Apollo Global Management, Inc.
 
30,046
4,366,285
Berkshire Hathaway, Inc., Class B(b)
 
8,496
4,009,092
Block, Inc., Class A(b)
 
57,242
4,422,517
Corpay, Inc.(b)
 
11,892
3,841,711
Fidelity National Information Services, Inc.
 
51,163
4,062,854
Fiserv, Inc.(b)
 
24,676
3,428,483
Global Payments, Inc.
 
52,082
4,163,956
Jack Henry & Associates, Inc.
 
23,067
3,917,123
Mastercard, Inc., Class A
 
7,020
3,976,619
 
Shares
Value
Financial Services-(continued)
PayPal Holdings, Inc.(b)
 
55,586
$3,822,093
Visa, Inc., Class A
 
11,109
3,837,826
 
 
43,848,559
Insurance-29.25%
Aflac, Inc.
 
40,920
4,065,811
Allstate Corp. (The)
 
21,140
4,296,705
American International Group, Inc.
 
49,138
3,814,583
Aon PLC, Class A
 
11,867
4,221,211
Arch Capital Group Ltd.
 
46,395
3,992,754
Arthur J. Gallagher & Co.
 
13,253
3,806,924
Assurant, Inc.
 
21,101
3,952,217
Brown & Brown, Inc.
 
39,694
3,626,841
Chubb Ltd.
 
14,521
3,863,167
Cincinnati Financial Corp.
 
28,215
4,161,995
Erie Indemnity Co., Class A(d)
 
11,625
4,141,290
Everest Group Ltd.
 
12,369
4,153,510
Globe Life, Inc.
 
34,624
4,863,633
Hartford Insurance Group, Inc. (The)
 
33,346
4,147,909
Loews Corp.
 
46,835
4,240,441
Marsh & McLennan Cos., Inc.
 
19,086
3,801,931
MetLife, Inc.
 
52,557
3,991,704
Principal Financial Group, Inc.
 
54,220
4,219,943
Progressive Corp. (The)
 
15,756
3,813,582
Prudential Financial, Inc.
 
39,645
4,106,429
Travelers Cos., Inc. (The)
 
15,873
4,130,789
W.R. Berkley Corp.
 
57,291
3,942,194
Willis Towers Watson PLC
 
14,013
4,425,446
 
 
93,781,009
Total Common Stocks & Other Equity Interests
(Cost $258,161,267)
320,441,172
 
Money Market Funds-0.02%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(c)(e)
(Cost $50,687)
 
50,687
50,687
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.98%
(Cost $258,211,954)
320,491,859
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-0.00%
Invesco Private Government Fund,
4.32%(c)(e)(f)
 
2,766
2,766
Invesco Private Prime Fund, 4.46%(c)(e)(f)
 
6,246
6,247
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $9,013)
9,013
TOTAL INVESTMENTS IN SECURITIES-99.98%
(Cost $258,220,967)
320,500,872
OTHER ASSETS LESS LIABILITIES-0.02%
63,631
NET ASSETS-100.00%
$320,564,503
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Financials ETF (RSPF)—(continued)
July 31, 2025
(Unaudited)
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Invesco Ltd.
$3,717,095
$283,741
$(170,274
)
$1,974,223
$(22,833
)
$5,781,952
$55,905
Investments in Affiliated
Money Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
157,209
1,400,208
(1,506,730
)
-
-
50,687
2,175
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government
Fund
2,814,765
18,232,635
(21,044,634
)
-
-
2,766
15,411
*
Invesco Private Prime Fund
7,363,982
49,951,283
(57,309,018
)
-
-
6,247
41,294
*
Total
$14,053,051
$69,867,867
$(80,030,656
)
$1,974,223
$(22,833
)
$5,841,652
$114,785
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(d)
All or a portion of this security was out on loan at July 31, 2025.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Health Care ETF (RSPH)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.88%
Biotechnology-14.21%
AbbVie, Inc.
 
61,760
$11,673,875
Amgen, Inc.
 
40,478
11,945,058
Biogen, Inc.(b)
 
88,883
11,377,024
Gilead Sciences, Inc.
 
108,189
12,148,543
Incyte Corp.(b)
 
171,739
12,861,534
Moderna, Inc.(b)(c)
 
426,070
12,594,629
Regeneron Pharmaceuticals, Inc.
 
22,826
12,450,670
Vertex Pharmaceuticals, Inc.(b)
 
26,104
11,926,134
 
 
96,977,467
Health Care Equipment & Supplies-31.76%
Abbott Laboratories
 
87,373
11,025,599
Align Technology, Inc.(b)
 
63,748
8,224,129
Baxter International, Inc.
 
376,523
8,193,140
Becton, Dickinson and Co.
 
68,450
12,201,212
Boston Scientific Corp.(b)
 
118,911
12,476,142
Cooper Cos., Inc. (The)(b)
 
165,514
11,700,185
DexCom, Inc.(b)
 
142,484
11,508,433
Edwards Lifesciences Corp.(b)
 
156,662
12,424,863
GE HealthCare Technologies, Inc.
 
161,063
11,487,013
Hologic, Inc.(b)
 
183,062
12,232,203
IDEXX Laboratories, Inc.(b)
 
22,574
12,061,514
Insulet Corp.(b)
 
39,117
11,281,343
Intuitive Surgical, Inc.(b)
 
22,654
10,898,613
Medtronic PLC
 
134,251
12,114,810
ResMed, Inc.
 
47,056
12,796,409
Solventum Corp.(b)
 
158,886
11,338,105
STERIS PLC
 
49,118
11,124,736
Stryker Corp.
 
30,997
12,173,452
Zimmer Biomet Holdings, Inc.
 
125,481
11,500,334
 
 
216,762,235
Health Care Providers & Services-24.69%
Cardinal Health, Inc.
 
77,015
11,954,268
Cencora, Inc.
 
41,235
11,796,509
Centene Corp.(b)
 
213,941
5,577,442
Cigna Group (The)
 
38,078
10,181,296
CVS Health Corp.
 
179,860
11,169,306
DaVita, Inc.(b)
 
85,567
12,011,040
Elevance Health, Inc.
 
31,010
8,778,311
HCA Healthcare, Inc.
 
32,177
11,390,336
Henry Schein, Inc.(b)(c)
 
166,188
11,242,618
Humana, Inc.
 
51,006
12,744,869
Labcorp Holdings, Inc.
 
45,446
11,819,596
McKesson Corp.
 
16,449
11,408,039
Molina Healthcare, Inc.(b)
 
40,165
6,340,848
Quest Diagnostics, Inc.
 
66,831
11,188,178
UnitedHealth Group, Inc.
 
38,032
9,491,266
Universal Health Services, Inc., Class B
 
68,627
11,422,964
 
 
168,516,886
 
Shares
Value
Life Sciences Tools & Services-17.76%
Agilent Technologies, Inc.
 
98,788
$11,341,850
Bio-Techne Corp.
 
229,376
12,553,748
Charles River Laboratories International,
Inc.(b)
 
78,240
13,272,634
Danaher Corp.
 
57,718
11,379,681
IQVIA Holdings, Inc.(b)
 
74,476
13,842,109
Mettler-Toledo International, Inc.(b)
 
9,915
12,231,937
Revvity, Inc.(c)
 
123,094
10,819,963
Thermo Fisher Scientific, Inc.
 
28,448
13,304,561
Waters Corp.(b)
 
34,163
9,864,908
West Pharmaceutical Services, Inc.
 
52,742
12,619,051
 
 
121,230,442
Pharmaceuticals-11.46%
Bristol-Myers Squibb Co.
 
235,737
10,209,770
Eli Lilly and Co.
 
14,619
10,819,083
Johnson & Johnson
 
76,161
12,546,763
Merck & Co., Inc.
 
147,214
11,500,358
Pfizer, Inc.
 
482,917
11,247,137
Viatris, Inc.
 
1,316,614
11,507,206
Zoetis, Inc.
 
71,087
10,363,774
 
 
78,194,091
Total Common Stocks & Other Equity Interests
(Cost $677,563,219)
681,681,121
 
Money Market Funds-0.05%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $337,655)
 
337,655
337,655
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $677,900,874)
682,018,776
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-1.71%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
3,232,201
3,232,201
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
8,418,262
8,419,946
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $11,652,161)
11,652,147
TOTAL INVESTMENTS IN SECURITIES-101.64%
(Cost $689,553,035)
693,670,923
OTHER ASSETS LESS LIABILITIES-(1.64)%
(11,199,781
)
NET ASSETS-100.00%
$682,471,142
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Health Care ETF (RSPH)—(continued)
July 31, 2025
(Unaudited)
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money
Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$131,946
$1,887,895
$(1,682,186
)
$-
$-
$337,655
$4,500
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government Fund
6,536,937
12,280,459
(15,585,195
)
-
-
3,232,201
66,259
*
Invesco Private Prime Fund
16,935,811
30,626,250
(39,142,101
)
498
(512
)
8,419,946
178,383
*
Total
$23,604,694
$44,794,604
$(56,409,482
)
$498
$(512
)
$11,989,802
$249,142
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Industrials ETF (RSPN)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.94%
Aerospace & Defense-15.88%
Axon Enterprise, Inc.(b)
 
10,511
$7,940,955
Boeing Co. (The)(b)
 
38,218
8,478,281
General Dynamics Corp.
 
29,635
9,234,562
General Electric Co.
 
33,299
9,026,693
Howmet Aerospace, Inc.
 
47,811
8,594,984
Huntington Ingalls Industries, Inc.
 
36,148
10,080,231
L3Harris Technologies, Inc.
 
33,188
9,120,726
Lockheed Martin Corp.
 
17,912
7,540,594
Northrop Grumman Corp.
 
16,744
9,654,758
RTX Corp.
 
57,673
9,087,535
Textron, Inc.
 
106,286
8,265,862
TransDigm Group, Inc.
 
5,722
9,203,608
 
 
106,228,789
Air Freight & Logistics-4.99%
C.H. Robinson Worldwide, Inc.
 
86,470
9,971,720
Expeditors International of Washington, Inc.
 
71,459
8,306,394
FedEx Corp.
 
36,510
8,159,620
United Parcel Service, Inc., Class B
 
80,847
6,965,778
 
 
33,403,512
Building Products-10.47%
A.O. Smith Corp.
 
124,995
8,848,396
Allegion PLC
 
59,175
9,818,316
Builders FirstSource, Inc.(b)
 
71,337
9,069,073
Carrier Global Corp.
 
112,837
7,742,875
Johnson Controls International PLC
 
79,256
8,321,880
Lennox International, Inc.
 
14,839
9,036,951
Masco Corp.
 
128,069
8,725,341
Trane Technologies PLC
 
19,356
8,479,476
 
 
70,042,308
Commercial Services & Supplies-7.19%
Cintas Corp.
 
36,914
8,215,211
Copart, Inc.(b)
 
161,950
7,341,194
Republic Services, Inc.
 
32,945
7,598,764
Rollins, Inc.
 
143,505
8,218,531
Veralto Corp.
 
83,086
8,709,905
Waste Management, Inc.
 
34,908
7,999,517
 
 
48,083,122
Construction & Engineering-1.39%
Quanta Services, Inc.
 
22,938
9,315,810
Electrical Equipment-10.30%
AMETEK, Inc.
 
45,209
8,356,884
Eaton Corp. PLC
 
25,101
9,656,857
Emerson Electric Co.
 
64,633
9,404,748
GE Vernova, Inc.
 
16,881
11,146,355
Generac Holdings, Inc.(b)
 
62,877
12,241,523
Hubbell, Inc.
 
21,015
9,193,642
Rockwell Automation, Inc.
 
25,190
8,859,575
 
 
68,859,584
Ground Transportation-7.51%
CSX Corp.
 
253,046
8,993,255
J.B. Hunt Transport Services, Inc.
 
58,045
8,361,382
Norfolk Southern Corp.
 
32,526
9,042,228
Old Dominion Freight Line, Inc.
 
50,451
7,529,812
Uber Technologies, Inc.(b)
 
94,285
8,273,509
Union Pacific Corp.
 
36,233
8,042,639
 
 
50,242,825
 
Shares
Value
Industrial Conglomerates-2.44%
3M Co.
 
55,568
$8,291,857
Honeywell International, Inc.
 
36,217
8,052,850
 
 
16,344,707
Machinery-21.16%
Caterpillar, Inc.
 
22,511
9,860,268
Cummins, Inc.
 
25,275
9,291,595
Deere & Co.
 
15,712
8,238,901
Dover Corp.
 
45,655
8,269,947
Fortive Corp.
 
150,150
7,196,690
IDEX Corp.
 
44,650
7,300,722
Illinois Tool Works, Inc.
 
33,161
8,488,221
Ingersoll Rand, Inc.
 
98,298
8,318,960
Nordson Corp.
 
37,297
7,989,390
Otis Worldwide Corp.
 
85,729
7,346,118
PACCAR, Inc.
 
87,116
8,603,576
Parker-Hannifin Corp.
 
12,175
8,910,883
Pentair PLC
 
82,241
8,405,030
Snap-on, Inc.
 
25,500
8,190,345
Stanley Black & Decker, Inc.
 
120,041
8,120,774
Wabtec Corp.
 
40,082
7,697,748
Xylem, Inc.
 
64,387
9,311,648
 
 
141,540,816
Passenger Airlines-3.83%
Delta Air Lines, Inc.
 
166,329
8,850,366
Southwest Airlines Co.
 
244,204
7,553,230
United Airlines Holdings, Inc.(b)
 
104,012
9,185,299
 
 
25,588,895
Professional Services-10.78%
Automatic Data Processing, Inc.
 
26,183
8,103,639
Broadridge Financial Solutions, Inc.
 
33,910
8,393,064
Dayforce, Inc.(b)(c)
 
134,845
7,776,511
Equifax, Inc.
 
30,124
7,236,689
Jacobs Solutions, Inc.
 
64,366
9,131,604
Leidos Holdings, Inc.
 
56,026
8,944,551
Paychex, Inc.
 
53,092
7,662,768
Paycom Software, Inc.
 
32,480
7,520,419
Verisk Analytics, Inc.
 
26,257
7,318,089
 
 
72,087,334
Trading Companies & Distributors-4.00%
Fastenal Co.
 
191,756
8,845,704
United Rentals, Inc.
 
11,335
10,008,125
W.W. Grainger, Inc.
 
7,581
7,880,753
 
 
26,734,582
Total Common Stocks & Other Equity Interests
(Cost $558,674,940)
668,472,284
 
Money Market Funds-0.04%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $274,905)
 
274,905
274,905
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.98%
(Cost $558,949,845)
668,747,189
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Industrials ETF (RSPN)—(continued)
July 31, 2025
(Unaudited)
 
Shares
Value
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-0.64%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
1,179,735
$1,179,735
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
3,067,237
3,067,850
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $4,247,585)
4,247,585
TOTAL INVESTMENTS IN SECURITIES-100.62%
(Cost $563,197,430)
672,994,774
OTHER ASSETS LESS LIABILITIES-(0.62)%
(4,139,136
)
NET ASSETS-100.00%
$668,855,638
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money
Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$291,867
$2,278,113
$(2,295,075
)
$-
$-
$274,905
$5,456
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government Fund
3,556,521
8,743,992
(11,120,778
)
-
-
1,179,735
31,468
*
Invesco Private Prime Fund
9,250,913
23,322,173
(29,505,230
)
85
(91
)
3,067,850
84,240
*
Total
$13,099,301
$34,344,278
$(42,921,083
)
$85
$(91
)
$4,522,490
$121,164
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Materials ETF (RSPM)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.91%
Chemicals-51.83%
Air Products and Chemicals, Inc.
 
22,312
$6,423,179
Albemarle Corp.(b)
 
96,735
6,563,470
CF Industries Holdings, Inc.
 
66,104
6,136,434
Corteva, Inc.
 
87,345
6,300,195
Dow, Inc.(b)
 
205,190
4,778,875
DuPont de Nemours, Inc.
 
90,714
6,522,337
Eastman Chemical Co.
 
78,656
5,711,212
Ecolab, Inc.
 
23,491
6,149,004
International Flavors & Fragrances, Inc.
 
80,366
5,708,397
Linde PLC
 
13,432
6,182,212
LyondellBasell Industries N.V., Class A
 
102,995
5,966,500
Mosaic Co. (The)
 
181,684
6,542,441
PPG Industries, Inc.
 
55,702
5,876,561
Sherwin-Williams Co. (The)
 
17,628
5,832,753
 
 
84,693,570
Construction Materials-8.11%
Martin Marietta Materials, Inc.
 
11,532
6,629,516
Vulcan Materials Co.
 
24,108
6,621,744
 
 
13,251,260
Containers & Packaging-23.22%
Amcor PLC
 
687,259
6,425,872
Avery Dennison Corp.(b)
 
35,491
5,954,325
Ball Corp.
 
114,603
6,562,168
International Paper Co.(b)
 
133,712
6,249,699
Packaging Corp. of America
 
32,580
6,312,375
Smurfit WestRock PLC
 
145,091
6,439,138
 
 
37,943,577
Metals & Mining-16.75%
Freeport-McMoRan, Inc.
 
153,508
6,177,162
Newmont Corp.(b)
 
118,085
7,333,078
 
Shares
Value
Metals & Mining-(continued)
Nucor Corp.
 
53,744
$7,689,154
Steel Dynamics, Inc.
 
48,417
6,176,073
 
 
27,375,467
Total Common Stocks & Other Equity Interests
(Cost $185,700,254)
163,263,874
 
Money Market Funds-0.07%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(c)(d)
(Cost $110,943)
 
110,943
110,943
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.98%
(Cost $185,811,197)
163,374,817
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-11.12%
Invesco Private Government Fund,
4.32%(c)(d)(e)
 
5,045,374
5,045,374
Invesco Private Prime Fund, 4.46%(c)(d)(e)
 
13,125,891
13,128,516
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $18,173,890)
18,173,890
TOTAL INVESTMENTS IN SECURITIES-111.10%
(Cost $203,985,087)
181,548,707
OTHER ASSETS LESS LIABILITIES-(11.10)%
(18,136,938
)
NET ASSETS-100.00%
$163,411,769
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
All or a portion of this security was out on loan at July 31, 2025.
(c)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated
Money Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$12,716
$1,057,403
$(959,176
)
$-
$-
$110,943
$1,464
Investments Purchased with
Cash Collateral from
Securities on Loan:
Invesco Private Government
Fund
6,713,390
37,634,317
(39,302,333
)
-
-
5,045,374
40,941
*
Invesco Private Prime Fund
17,461,329
77,862,651
(82,195,840
)
437
(61
)
13,128,516
112,343
*
Total
$24,187,435
$116,554,371
$(122,457,349
)
$437
$(61
)
$18,284,833
$154,748
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Materials ETF (RSPM)—(continued)
July 31, 2025
(Unaudited)
(d)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(e)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Real Estate ETF (RSPR)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.91%
Health Care REITs-13.72%
Alexandria Real Estate Equities, Inc.(b)
 
47,288
$3,614,222
Healthpeak Properties, Inc.
 
197,665
3,348,445
Ventas, Inc.
 
54,585
3,667,020
Welltower, Inc., REIT
 
23,038
3,802,883
 
 
14,432,570
Hotel & Resort REITs-3.23%
Host Hotels & Resorts, Inc.
 
216,498
3,403,349
Industrial REITs-3.23%
Prologis, Inc., REIT
 
31,866
3,402,651
Office REITs-2.95%
BXP, Inc.(b)
 
47,376
3,099,812
Real Estate Management & Development-7.66%
CBRE Group, Inc., Class A(c)
 
25,863
4,027,904
CoStar Group, Inc.(c)
 
42,317
4,028,155
 
 
8,056,059
Residential REITs-21.25%
AvalonBay Communities, Inc.
 
16,740
3,118,327
Camden Property Trust
 
29,445
3,215,394
Equity Residential
 
49,913
3,154,502
Essex Property Trust, Inc.(b)
 
12,081
3,143,234
Invitation Homes, Inc.
 
103,766
3,180,428
Mid-America Apartment Communities, Inc.
 
22,995
3,275,178
UDR, Inc.
 
83,172
3,267,828
 
 
22,354,891
Retail REITs-16.33%
Federal Realty Investment Trust
 
35,844
3,303,383
Kimco Realty Corp.
 
164,900
3,500,827
Realty Income Corp., REIT
 
59,859
3,359,886
Regency Centers Corp.
 
48,690
3,476,466
Simon Property Group, Inc.
 
21,650
3,546,053
 
 
17,186,615
Specialized REITs-31.54%
American Tower Corp.
 
16,146
3,364,665
Crown Castle, Inc.
 
34,809
3,658,078
 
Shares
Value
Specialized REITs-(continued)
Digital Realty Trust, Inc.
 
19,663
$3,469,340
Equinix, Inc., REIT
 
3,869
3,037,823
Extra Space Storage, Inc.
 
23,008
3,091,355
Iron Mountain, Inc.
 
34,239
3,333,509
Public Storage
 
11,519
3,132,477
SBA Communications Corp., Class A
 
15,384
3,457,093
VICI Properties, Inc.
 
106,449
3,470,237
Weyerhaeuser Co.
 
126,370
3,165,568
 
 
33,180,145
Total Common Stocks & Other Equity Interests
(Cost $117,415,046)
105,116,092
 
Money Market Funds-0.12%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $127,622)
 
127,622
127,622
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.03%
(Cost $117,542,668)
105,243,714
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-6.34%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
1,852,264
1,852,264
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
4,816,127
4,817,090
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $6,669,354)
6,669,354
TOTAL INVESTMENTS IN SECURITIES-106.37%
(Cost $124,212,022)
111,913,068
OTHER ASSETS LESS LIABILITIES-(6.37)%
(6,700,374
)
NET ASSETS-100.00%
$105,212,694
Investment Abbreviations:
REIT
-Real Estate Investment Trust
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
All or a portion of this security was out on loan at July 31, 2025.
(c)
Non-income producing security.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
July 31, 2025
Dividend Income
Investments in Affiliated Money
Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$144,180
$1,046,237
$(1,062,795
)
$-
$-
$127,622
$641
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Real Estate ETF (RSPR)—(continued)
July 31, 2025
(Unaudited)
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
July 31, 2025
Dividend Income
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government Fund
$2,756,205
$15,433,541
$(16,337,482
)
$-
$-
$1,852,264
$19,508
*
Invesco Private Prime Fund
7,188,297
36,977,461
(39,348,668
)
-
-
4,817,090
53,691
*
Total
$10,088,682
$53,457,239
$(56,748,945
)
$-
$-
$6,796,976
$73,840
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Technology ETF (RSPT)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.98%
Communications Equipment-6.28%
Arista Networks, Inc.(b)
 
541,711
$66,749,629
Cisco Systems, Inc.
 
794,575
54,094,666
F5, Inc.(b)
 
173,807
54,474,590
Motorola Solutions, Inc.
 
124,450
54,631,061
 
 
229,949,946
Electronic Equipment, Instruments & Components-14.34%
Amphenol Corp., Class A
 
546,986
58,259,479
CDW Corp.
 
289,658
50,510,562
Corning, Inc.
 
1,009,086
63,814,599
Jabil, Inc.
 
285,993
63,825,058
Keysight Technologies, Inc.(b)
 
313,270
51,348,086
TE Connectivity PLC (Switzerland)
 
307,134
63,192,820
Teledyne Technologies, Inc.(b)
 
102,167
56,296,060
Trimble, Inc.(b)
 
701,783
58,872,576
Zebra Technologies Corp., Class A(b)
 
173,848
58,937,949
 
 
525,057,189
IT Services-9.99%
Accenture PLC, Class A (Ireland)(c)
 
159,478
42,596,574
Akamai Technologies, Inc.(b)(c)
 
651,077
49,683,686
Cognizant Technology Solutions Corp.,
Class A
 
631,213
45,295,845
EPAM Systems, Inc.(b)
 
288,294
45,466,846
Gartner, Inc.(b)
 
123,114
41,692,556
GoDaddy, Inc., Class A(b)(c)
 
287,755
46,495,453
International Business Machines Corp.
 
180,823
45,775,342
VeriSign, Inc.
 
181,917
48,912,024
 
 
365,918,326
Semiconductors & Semiconductor Equipment-27.29%
Advanced Micro Devices, Inc.(b)
 
421,169
74,256,306
Analog Devices, Inc.
 
218,918
49,175,550
Applied Materials, Inc.
 
294,632
53,051,438
Broadcom, Inc.
 
201,721
59,245,458
Enphase Energy, Inc.(b)
 
1,124,302
36,382,413
First Solar, Inc.(b)(c)
 
303,872
53,095,554
Intel Corp.
 
2,461,704
48,741,739
KLA Corp.
 
58,482
51,407,432
Lam Research Corp.
 
559,745
53,086,216
Microchip Technology, Inc.
 
731,435
49,437,692
Micron Technology, Inc.
 
438,743
47,884,411
Monolithic Power Systems, Inc.
 
70,624
50,230,614
NVIDIA Corp.
 
357,271
63,547,793
NXP Semiconductors N.V. (Netherlands)
 
234,148
50,053,818
ON Semiconductor Corp.(b)
 
985,666
55,552,136
QUALCOMM, Inc.
 
319,216
46,848,140
Skyworks Solutions, Inc.
 
699,099
47,916,245
Teradyne, Inc.
 
586,555
63,013,604
Texas Instruments, Inc.
 
254,933
46,158,169
 
 
999,084,728
Software-28.98%
Adobe, Inc.(b)
 
123,311
44,107,112
Autodesk, Inc.(b)
 
171,549
51,998,217
Cadence Design Systems, Inc.(b)(c)
 
165,712
60,413,624
CrowdStrike Holdings, Inc., Class A(b)
 
106,732
48,517,165
 
Shares
Value
Software-(continued)
Datadog, Inc., Class A(b)
 
388,181
$54,337,576
Fair Isaac Corp.(b)
 
28,208
40,526,998
Fortinet, Inc.(b)
 
498,992
49,849,301
Gen Digital, Inc.
 
1,729,213
50,994,491
Intuit, Inc.
 
66,559
52,257,468
Microsoft Corp.
 
107,719
57,468,086
Oracle Corp.
 
289,425
73,447,382
Palantir Technologies, Inc., Class A(b)
 
373,922
59,210,549
Palo Alto Networks, Inc.(b)(c)
 
261,880
45,462,368
PTC, Inc.(b)(c)
 
298,464
64,113,052
Roper Technologies, Inc.
 
89,384
49,196,954
Salesforce, Inc.
 
191,442
49,455,212
ServiceNow, Inc.(b)
 
50,683
47,800,151
Synopsys, Inc.(b)
 
101,780
64,474,577
Tyler Technologies, Inc.(b)
 
87,163
50,952,003
Workday, Inc., Class A(b)
 
202,529
46,456,102
 
 
1,061,038,388
Technology Hardware, Storage & Peripherals-13.10%
Apple, Inc.
 
256,589
53,260,179
Dell Technologies, Inc., Class C
 
458,463
60,833,455
Hewlett Packard Enterprise Co.
 
2,800,069
57,933,428
HP, Inc.
 
2,051,078
50,866,734
NetApp, Inc.
 
496,039
51,652,541
Seagate Technology Holdings PLC
 
403,481
63,350,552
Super Micro Computer, Inc.(b)(c)
 
1,180,988
69,642,862
Western Digital Corp.(c)
 
916,692
72,134,494
 
 
479,674,245
Total Common Stocks & Other Equity Interests
(Cost $2,966,710,489)
3,660,722,822
 
Money Market Funds-0.03%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $1,255,538)
 
1,255,538
1,255,538
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.01%
(Cost $2,967,966,027)
3,661,978,360
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-3.09%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
31,565,738
31,565,738
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
81,608,286
81,624,608
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $113,190,472)
113,190,346
TOTAL INVESTMENTS IN SECURITIES-103.10%
(Cost $3,081,156,499)
3,775,168,706
OTHER ASSETS LESS LIABILITIES-(3.10)%
(113,526,874
)
NET ASSETS-100.00%
$3,661,641,832
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Technology ETF (RSPT)—(continued)
July 31, 2025
(Unaudited)
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated
Money Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$1,671,599
$64,038,061
$(64,454,122
)
$-
$-
$1,255,538
$57,031
Investments Purchased with
Cash Collateral from
Securities on Loan:
Invesco Private Government
Fund
58,209,365
245,430,536
(272,074,163
)
-
-
31,565,738
578,311
*
Invesco Private Prime Fund
204,348,734
308,244,610
(430,968,610
)
671
(797
)
81,624,608
1,550,908
*
Total
$264,229,698
$617,713,207
$(767,496,895
)
$671
$(797
)
$114,445,884
$2,186,250
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P 500® Equal Weight Utilities ETF (RSPU)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.92%
Electric Utilities-54.53%
Alliant Energy Corp.
 
223,523
$14,531,230
American Electric Power Co., Inc.
 
134,025
15,163,588
Constellation Energy Corp.
 
46,767
16,267,433
Duke Energy Corp.
 
117,436
14,284,915
Edison International
 
275,415
14,354,630
Entergy Corp.
 
166,325
15,040,770
Evergy, Inc.
 
202,396
14,329,637
Eversource Energy
 
208,445
13,778,215
Exelon Corp.
 
318,651
14,320,176
FirstEnergy Corp.
 
339,815
14,513,499
NextEra Energy, Inc.
 
187,170
13,300,300
NRG Energy, Inc.
 
91,660
15,325,552
PG&E Corp.
 
949,513
13,312,172
Pinnacle West Capital Corp.
 
153,172
13,880,447
PPL Corp.
 
404,479
14,435,856
Southern Co. (The)
 
152,590
14,416,703
Xcel Energy, Inc.
 
200,196
14,702,394
 
 
245,957,517
Gas Utilities-3.10%
Atmos Energy Corp.
 
89,608
13,971,679
Independent Power and Renewable Electricity Producers-7.26%
AES Corp. (The)
 
1,190,200
15,651,130
Vistra Corp.
 
81,921
17,083,805
 
 
32,734,935
Multi-Utilities-32.01%
Ameren Corp.
 
142,545
14,415,576
CenterPoint Energy, Inc.(b)
 
379,224
14,721,476
CMS Energy Corp.
 
195,200
14,405,760
Consolidated Edison, Inc.
 
133,239
13,790,236
Dominion Energy, Inc.(b)
 
245,881
14,371,744
DTE Energy Co.
 
101,234
14,011,798
NiSource, Inc.
 
346,259
14,698,695
Public Service Enterprise Group, Inc.
 
169,073
15,181,065
 
Shares
Value
Multi-Utilities-(continued)
Sempra
 
179,830
$14,688,514
WEC Energy Group, Inc.
 
129,413
14,116,370
 
 
144,401,234
Water Utilities-3.02%
American Water Works Co., Inc.
 
97,181
13,628,664
Total Common Stocks & Other Equity Interests
(Cost $406,823,981)
450,694,029
 
Money Market Funds-0.07%
 
 
 
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(c)(d)
(Cost $319,045)
 
319,045
319,045
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.99%
(Cost $407,143,026)
451,013,074
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-1.13%
Invesco Private Government Fund,
4.32%(c)(d)(e)
 
1,431,664
1,431,664
Invesco Private Prime Fund, 4.46%(c)(d)(e)
 
3,685,477
3,686,214
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $5,117,878)
5,117,878
TOTAL INVESTMENTS IN SECURITIES-101.12%
(Cost $412,260,904)
456,130,952
OTHER ASSETS LESS LIABILITIES-(1.12)%
(5,055,994
)
NET ASSETS-100.00%
$451,074,958
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
All or a portion of this security was out on loan at July 31, 2025.
(c)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated
Money Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$368,784
$3,565,932
$(3,615,671
)
$-
$-
$319,045
$3,424
Investments Purchased with
Cash Collateral from Securities
on Loan:
Invesco Private Government
Fund
4,071,590
27,434,267
(30,074,193
)
-
-
1,431,664
50,158
*
Invesco Private Prime Fund
10,595,028
68,835,947
(75,744,750
)
140
(151
)
3,686,214
137,109
*
Total
$15,035,402
$99,836,146
$(109,434,614
)
$140
$(151
)
$5,436,923
$190,691
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
See accompanying notes which are an integral part of this schedule.

Invesco S&P 500® Equal Weight Utilities ETF (RSPU)—(continued)
July 31, 2025
(Unaudited)
(d)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(e)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco S&P MidCap 400® GARP ETF (GRPM)
July 31, 2025
(Unaudited)
 
Shares
Value
Common Stocks & Other Equity Interests-99.93%
Consumer Discretionary-16.44%
Abercrombie & Fitch Co., Class A(b)
 
74,602
$7,163,284
Chewy, Inc., Class A(b)
 
156,630
5,748,321
Crocs, Inc.(b)(c)
 
60,857
6,069,269
Graham Holdings Co., Class B(c)
 
6,545
6,245,108
Grand Canyon Education, Inc.(b)
 
30,811
5,195,659
Hyatt Hotels Corp., Class A(c)
 
77,015
10,856,805
Texas Roadhouse, Inc.
 
30,067
5,566,304
Toll Brothers, Inc.
 
48,659
5,759,279
TopBuild Corp.(b)
 
19,442
7,201,900
Valvoline, Inc.(b)
 
185,678
6,545,149
Visteon Corp.(b)
 
75,985
8,445,733
 
 
74,796,811
Consumer Staples-6.09%
Celsius Holdings, Inc.(b)(c)
 
290,784
13,184,146
Coca-Cola Consolidated, Inc.
 
53,197
5,944,765
Pilgrim’s Pride Corp.(c)
 
180,443
8,551,194
 
 
27,680,105
Energy-11.50%
Civitas Resources, Inc.(c)
 
239,719
7,277,869
Matador Resources Co.
 
123,154
6,142,921
Murphy Oil Corp.(c)
 
229,313
5,689,256
NOV, Inc.(c)
 
504,861
6,351,151
Permian Resources Corp.
 
599,791
8,493,041
Valaris Ltd.(b)(c)
 
158,601
7,712,767
Viper Energy, Inc.(c)
 
125,846
4,739,360
Weatherford International PLC
 
104,324
5,899,522
 
 
52,305,887
Financials-26.84%
Bank OZK
 
192,250
9,477,925
Cadence Bank(c)
 
166,148
5,790,258
East West Bancorp, Inc.
 
89,309
8,953,227
Equitable Holdings, Inc.
 
94,947
4,875,529
F.N.B. Corp.
 
378,437
5,797,655
Hamilton Lane, Inc., Class A
 
56,978
8,677,749
International Bancshares Corp.
 
90,543
6,173,222
Kinsale Capital Group, Inc.
 
19,976
8,803,223
RenaissanceRe Holdings Ltd. (Bermuda)
 
42,637
10,392,342
UMB Financial Corp.
 
66,302
7,292,557
United Bankshares, Inc.
 
200,774
7,131,493
Valley National Bancorp
 
614,798
5,699,178
Voya Financial, Inc.
 
99,035
6,932,450
Webster Financial Corp.
 
101,514
5,852,282
Western Alliance Bancorporation
 
96,699
7,499,974
Wintrust Financial Corp.
 
52,580
6,729,188
Zions Bancorporation N.A.
 
111,639
5,986,083
 
 
122,064,335
Health Care-13.02%
Doximity, Inc., Class A(b)
 
91,546
5,378,328
Exelixis, Inc.(b)
 
147,894
5,356,721
Halozyme Therapeutics, Inc.(b)
 
160,204
9,607,434
Hims & Hers Health, Inc.(b)(c)
 
170,588
11,289,514
 
Shares
Value
Health Care-(continued)
Lantheus Holdings, Inc.(b)(c)
 
137,554
$9,792,469
Medpace Holdings, Inc.(b)(c)
 
27,222
11,629,238
United Therapeutics Corp.(b)
 
22,477
6,174,432
 
 
59,228,136
Industrials-11.09%
AAON, Inc.(c)
 
109,083
9,108,430
Applied Industrial Technologies, Inc.
 
22,229
6,035,173
Comfort Systems USA, Inc.
 
18,721
13,166,479
EMCOR Group, Inc.
 
14,236
8,932,948
ExlService Holdings, Inc.(b)
 
125,357
5,444,255
MSA Safety, Inc.
 
43,642
7,762,603
 
 
50,449,888
Information Technology-13.40%
AppFolio, Inc., Class A(b)(c)
 
46,982
12,562,047
DocuSign, Inc.(b)
 
96,548
7,302,891
Dynatrace, Inc.(b)
 
164,950
8,678,019
Fabrinet (Thailand)(b)
 
26,870
8,698,625
Manhattan Associates, Inc.(b)
 
30,560
6,712,810
Qualys, Inc.(b)
 
42,667
5,677,698
Rambus, Inc.(b)
 
153,195
11,325,706
 
 
60,957,796
Materials-1.55%
Carpenter Technology Corp.
 
28,247
7,044,519
Total Common Stocks & Other Equity Interests
(Cost $440,614,652)
454,527,477
Money Market Funds-0.09%
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $414,695)
 
414,695
414,695
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.02%
(Cost $441,029,347)
454,942,172
Investments Purchased with Cash Collateral from Securities
on Loan
Money Market Funds-11.55%
Invesco Private Government Fund,
4.32%(d)(e)(f)
 
14,575,974
14,575,974
Invesco Private Prime Fund, 4.46%(d)(e)(f)
 
37,945,460
37,953,049
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $52,529,023)
52,529,023
TOTAL INVESTMENTS IN SECURITIES-111.57%
(Cost $493,558,370)
507,471,195
OTHER ASSETS LESS LIABILITIES-(11.57)%
(52,635,692
)
NET ASSETS-100.00%
$454,835,503
See accompanying notes which are an integral part of this schedule.

Invesco S&P MidCap 400® GARP ETF (GRPM)—(continued)
July 31, 2025
(Unaudited)
Notes to Schedule of Investments:
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2025.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended July 31, 2025.
 
Value
April 30, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2025
Dividend Income
Investments in Affiliated
Money Market Funds:
Invesco Government & Agency
Portfolio, Institutional Class
$201,173
$2,883,296
$(2,669,774
)
$-
$-
$414,695
$3,568
Investments Purchased with
Cash Collateral from
Securities on Loan:
Invesco Private Government
Fund
31,002,233
63,077,863
(79,504,122
)
-
-
14,575,974
211,927
*
Invesco Private Prime Fund
80,728,791
114,827,837
(157,603,537
)
3,515
(3,557
)
37,953,049
573,405
*
Total
$111,932,197
$180,788,996
$(239,777,433
)
$3,515
$(3,557
)
$52,943,718
$788,900
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Notes to Quarterly Schedules of Portfolio Holdings
July 31, 2025
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
 
Level 1
Level 2
Level 3
Total
Invesco S&P 500® Equal Weight ETF
Investments in Securities
Common Stocks & Other Equity Interests
$71,839,063,065
$-
$-
$71,839,063,065
Money Market Funds
100,488,744
2,931,376,908
-
3,031,865,652
Total Investments in Securities
71,939,551,809
2,931,376,908
-
74,870,928,717
Other Investments - Assets
Futures Contracts
3,418,562
-
-
3,418,562
Total Investments
$71,942,970,371
$2,931,376,908
$-
$74,874,347,279
Invesco S&P 500® Equal Weight Communication Services ETF
Investments in Securities
Common Stocks & Other Equity Interests
$69,131,537
$-
$-
$69,131,537
Money Market Funds
3,519
9,606,652
-
9,610,171
Total Investments
$69,135,056
$9,606,652
$-
$78,741,708
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
Investments in Securities
Common Stocks & Other Equity Interests
$202,339,643
$-
$-
$202,339,643
Money Market Funds
27,796
4,645,422
-
4,673,218
Total Investments
$202,367,439
$4,645,422
$-
$207,012,861
Invesco S&P 500® Equal Weight Consumer Staples ETF
Investments in Securities
Common Stocks & Other Equity Interests
$253,226,287
$-
$-
$253,226,287
Money Market Funds
47,806
13,674,760
-
13,722,566
Total Investments
$253,274,093
$13,674,760
$-
$266,948,853

 
Level 1
Level 2
Level 3
Total
Invesco S&P 500® Equal Weight Energy ETF
Investments in Securities
Common Stocks & Other Equity Interests
$425,136,798
$-
$-
$425,136,798
Money Market Funds
108,700
1,089,486
-
1,198,186
Total Investments
$425,245,498
$1,089,486
$-
$426,334,984
Invesco S&P 500® Equal Weight Financials ETF
Investments in Securities
Common Stocks & Other Equity Interests
$320,441,172
$-
$-
$320,441,172
Money Market Funds
50,687
9,013
-
59,700
Total Investments
$320,491,859
$9,013
$-
$320,500,872
Invesco S&P 500® Equal Weight Health Care ETF
Investments in Securities
Common Stocks & Other Equity Interests
$681,681,121
$-
$-
$681,681,121
Money Market Funds
337,655
11,652,147
-
11,989,802
Total Investments
$682,018,776
$11,652,147
$-
$693,670,923
Invesco S&P 500® Equal Weight Industrials ETF
Investments in Securities
Common Stocks & Other Equity Interests
$668,472,284
$-
$-
$668,472,284
Money Market Funds
274,905
4,247,585
-
4,522,490
Total Investments
$668,747,189
$4,247,585
$-
$672,994,774
Invesco S&P 500® Equal Weight Materials ETF
Investments in Securities
Common Stocks & Other Equity Interests
$163,263,874
$-
$-
$163,263,874
Money Market Funds
110,943
18,173,890
-
18,284,833
Total Investments
$163,374,817
$18,173,890
$-
$181,548,707
Invesco S&P 500® Equal Weight Real Estate ETF
Investments in Securities
Common Stocks & Other Equity Interests
$105,116,092
$-
$-
$105,116,092
Money Market Funds
127,622
6,669,354
-
6,796,976
Total Investments
$105,243,714
$6,669,354
$-
$111,913,068
Invesco S&P 500® Equal Weight Technology ETF
Investments in Securities
Common Stocks & Other Equity Interests
$3,660,722,822
$-
$-
$3,660,722,822
Money Market Funds
1,255,538
113,190,346
-
114,445,884
Total Investments
$3,661,978,360
$113,190,346
$-
$3,775,168,706
Invesco S&P 500® Equal Weight Utilities ETF
Investments in Securities
Common Stocks & Other Equity Interests
$450,694,029
$-
$-
$450,694,029
Money Market Funds
319,045
5,117,878
-
5,436,923
Total Investments
$451,013,074
$5,117,878
$-
$456,130,952
Invesco S&P MidCap 400® GARP ETF
Investments in Securities
Common Stocks & Other Equity Interests
$454,527,477
$-
$-
$454,527,477
Money Market Funds
414,695
52,529,023
-
52,943,718
Total Investments
$454,942,172
$52,529,023
$-
$507,471,195