0001752724-24-016926.txt : 20240129 0001752724-24-016926.hdr.sgml : 20240129 20240129092621 ACCESSION NUMBER: 0001752724-24-016926 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21977 FILM NUMBER: 24570733 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II DATE OF NAME CHANGE: 20070919 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023 0001378872 S000069448 Invesco NASDAQ 100 ETF C000221604 Invesco NASDAQ 100 ETF QQQM NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000069448 C000221604 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco NASDAQ 100 ETF S000069448 549300TKJ3EA6QHM7D23 2024-08-31 2023-11-30 N 17382016296.12 345210985.93 17036805310.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 791044.00000000 NS USD 51093531.96000000 0.299900897085 Long EC CORP GB N 1 N N Adobe Inc. 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Schedule of Investments(a)
Invesco ESG NASDAQ 100 ETF (QQMG)
November 30, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.88%
Communication Services-11.67%
Alphabet, Inc., Class A(b)
  4,062   $538,337
Alphabet, Inc., Class C(b)
  3,971   531,796
Charter Communications, Inc., Class A(b)
  211   84,427
Comcast Corp., Class A
  6,473   271,154
Electronic Arts, Inc.
  673   92,881
Meta Platforms, Inc., Class A(b)
  800   261,720
Netflix, Inc.(b)
  973   461,173
Sirius XM Holdings, Inc.(c)
  8,619   40,337
T-Mobile US, Inc.
  1,680   252,756
Trade Desk, Inc. (The), Class A(b)
  730   51,436
Warner Bros Discovery, Inc.(b)
  4,528   47,317
        2,633,334
Consumer Discretionary-10.36%
Airbnb, Inc., Class A(b)(c)
  680   85,911
Amazon.com, Inc.(b)
  4,237   618,983
Booking Holdings, Inc.(b)
  69   215,673
eBay, Inc.
  1,109   45,480
JD.com, Inc., ADR (China)(c)
  618   16,952
Lucid Group, Inc.(b)(c)
  4,056   17,116
lululemon athletica, inc.(b)(c)
  259   115,721
Marriott International, Inc., Class A
  515   104,391
MercadoLibre, Inc. (Brazil)(b)
  79   128,017
O’Reilly Automotive, Inc., Class R(b)
  156   153,251
PDD Holdings, Inc., ADR (China)(b)
  653   96,278
Ross Stores, Inc.
  690   89,962
Starbucks Corp.
  1,635   162,356
Tesla, Inc.(b)
  2,032   487,843
        2,337,934
Consumer Staples-5.95%
Costco Wholesale Corp.
  678   401,878
Dollar Tree, Inc.(b)
  513   63,402
Keurig Dr Pepper, Inc.
  2,182   68,886
Kraft Heinz Co. (The)
  671   23,559
Mondelez International, Inc., Class A
  2,276   161,732
Monster Beverage Corp.(b)
  1,050   57,907
PepsiCo, Inc.
  3,138   528,094
Walgreens Boots Alliance, Inc.
  1,907   38,026
        1,343,484
Financials-0.58%
PayPal Holdings, Inc.(b)
  2,271   130,832
Health Care-5.96%
Align Technology, Inc.(b)
  144   30,787
Amgen, Inc.
  898   242,137
AstraZeneca PLC, ADR (United Kingdom)
  948   61,231
Biogen, Inc.(b)
  239   55,945
DexCom, Inc.(b)
  588   67,926
Gilead Sciences, Inc.
  1,987   152,204
IDEXX Laboratories, Inc.(b)
  165   76,860
Illumina, Inc.(b)
  427   43,533
Intuitive Surgical, Inc.(b)
  619   192,410
Moderna, Inc.(b)(c)
  597   46,387
Regeneron Pharmaceuticals, Inc.(b)
  216   177,943
Seagen, Inc.(b)(c)
  232   49,465
Vertex Pharmaceuticals, Inc.(b)
  415   147,246
        1,344,074
Industrials-4.07%
Automatic Data Processing, Inc.
  1,004   230,840
Cintas Corp.
  206   113,970
  Shares   Value
Industrials-(continued)
Copart, Inc.(b)
  2,129   $106,918
CSX Corp.
  3,377   109,077
Fastenal Co.
  815   48,876
Old Dominion Freight Line, Inc.
  237   92,207
PACCAR, Inc.
  601   55,184
Paychex, Inc.
  784   95,624
Verisk Analytics, Inc.
  273   65,910
        918,606
Information Technology-60.77%
Adobe, Inc.(b)
  1,141   697,162
Advanced Micro Devices, Inc.(b)
  3,703   448,655
ANSYS, Inc.(b)
  192   56,325
Apple, Inc.
  15,451   2,934,917
Applied Materials, Inc.
  2,122   317,833
ASML Holding N.V., New York Shares (Netherlands)
  245   167,521
Atlassian Corp., Class A(b)
  280   53,466
Autodesk, Inc.(b)
  471   102,881
Broadcom, Inc.
  769   711,886
Cadence Design Systems, Inc.(b)
  707   193,202
Cisco Systems, Inc.
  10,494   507,700
Cognizant Technology Solutions Corp., Class A
  1,194   84,034
CrowdStrike Holdings, Inc., Class A(b)
  348   82,473
Datadog, Inc., Class A(b)
  648   75,537
Enphase Energy, Inc.(b)(c)
  232   23,437
Fortinet, Inc.(b)
  1,542   81,048
GLOBALFOUNDRIES, Inc.(b)(c)
  1,242   66,683
Intel Corp.
  8,232   367,970
Intuit, Inc.
  615   351,448
KLA Corp.
  290   157,940
Lam Research Corp.
  325   232,674
Marvell Technology, Inc.
  1,810   100,871
Microchip Technology, Inc.
  414   34,544
Micron Technology, Inc.
  2,223   169,215
Microsoft Corp.
  7,953   3,013,471
NVIDIA Corp.
  2,827   1,322,188
NXP Semiconductors N.V. (China)
  484   98,775
ON Semiconductor Corp.(b)
  705   50,288
Palo Alto Networks, Inc.(b)(c)
  742   218,957
QUALCOMM, Inc.
  2,583   333,336
Synopsys, Inc.(b)
  375   203,711
Texas Instruments, Inc.
  1,639   250,292
Workday, Inc., Class A(b)
  439   118,846
Zoom Video Communications, Inc., Class A(b)
  489   33,169
Zscaler, Inc.(b)
  258   50,963
        13,713,418
Real Estate-0.25%
CoStar Group, Inc.(b)
  687   57,049
Utilities-0.27%
Exelon Corp.
  1,587   61,115
Total Common Stocks & Other Equity Interests

(Cost $21,333,917)
  22,539,846
See accompanying notes which are an integral part of this schedule.
Invesco ESG NASDAQ 100 ETF (QQMG)—(continued)
November 30, 2023
(Unaudited)
  Shares   Value
Money Market Funds-0.04%
Invesco Government & Agency Portfolio, Institutional Class, 5.28%(d)(e)

(Cost $9,152)
  9,152   $9,152
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.92%

(Cost $21,343,069)
  22,548,998
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-3.02%
Invesco Private Government Fund, 5.32%(d)(e)(f)
  191,120   191,120
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 5.55%(d)(e)(f)
  491,116   $491,312
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $682,362)
  682,432
TOTAL INVESTMENTS IN SECURITIES-102.94%

(Cost $22,025,431)
  23,231,430
OTHER ASSETS LESS LIABILITIES-(2.94)%
  (664,069)
NET ASSETS-100.00%
  $22,567,361
 
Investment Abbreviations:
ADR -American Depositary Receipt
    
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 November 30, 2023.
(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 November 30, 2023.
    
  Value
August 31, 2023 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
November 30, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $-   $26,151   $(16,999)   $-   $-   $9,152   $54
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 857,889   718,662   (1,385,431)   -   -   191,120   4,773*
Invesco Private Prime Fund 2,404,298   1,539,594   (3,452,819)   80   159   491,312   12,765*
Total $3,262,187   $2,284,407   $(4,855,249)   $80   $159   $691,584   $17,592
    
* 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 November 30, 2023.
(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 ESG NASDAQ Next Gen 100 ETF (QQJG)
November 30, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.92%
Communication Services-10.63%
Fox Corp., Class A(b)
  975   $28,801
Fox Corp., Class B
  905   25,032
Liberty Broadband Corp., Class A(c)
  47   3,898
Liberty Broadband Corp., Class C(c)
  322   26,765
Liberty Global Ltd., Class A (Bermuda)(c)
  408   6,528
Liberty Global Ltd., Class C (Bermuda)(b)(c)
  502   8,454
Liberty Media Corp.-Liberty Formula One(c)
  615   39,151
Match Group, Inc.(c)
  854   27,653
News Corp., Class A(b)
  1,545   34,052
News Corp., Class B(b)
  780   17,971
Paramount Global, Class B(b)
  2,185   31,398
Take-Two Interactive Software, Inc.(c)
  599   94,762
ZoomInfo Technologies, Inc., Class A(b)(c)
  952   13,680
        358,145
Consumer Discretionary-11.79%
Etsy, Inc.(c)
  323   24,486
Expedia Group, Inc.(c)
  244   33,228
Five Below, Inc.(b)(c)
  171   32,227
Hasbro, Inc.(b)
  651   30,213
LKQ Corp.
  1,109   49,384
Pool Corp.
  153   53,140
Tractor Supply Co.
  372   75,520
Trip.com Group Ltd., ADR (China)(b)(c)
  727   25,576
Ulta Beauty, Inc.(c)
  172   73,270
        397,044
Consumer Staples-3.07%
Coca-Cola Europacific Partners PLC (United Kingdom)
  1,704   103,330
Financials-1.05%
Jack Henry & Associates, Inc.
  223   35,388
Health Care-18.11%
Acadia Healthcare Co., Inc.(c)
  147   10,730
Alnylam Pharmaceuticals, Inc.(c)
  207   34,828
Argenx SE, ADR (Netherlands)(c)
  33   14,870
BeiGene Ltd., ADR (China)(b)(c)
  77   14,394
BioMarin Pharmaceutical, Inc.(c)
  385   35,066
BioNTech SE, ADR (Germany)(c)
  213   21,387
Bio-Techne Corp.
  511   32,142
Bruker Corp.
  405   26,361
Henry Schein, Inc.(c)
  487   32,497
Hologic, Inc.(c)
  526   37,504
ICON PLC(c)
  348   92,895
Incyte Corp.(c)
  489   26,572
Insulet Corp.(b)(c)
  151   28,553
Jazz Pharmaceuticals PLC(b)(c)
  124   14,661
Karuna Therapeutics, Inc.(b)(c)
  36   6,884
Neurocrine Biosciences, Inc.(c)
  212   24,717
Novocure Ltd.(b)(c)
  150   1,840
R1 RCM, Inc.(b)(c)
  964   10,199
Repligen Corp.(b)(c)
  188   29,563
Royalty Pharma PLC, Class A
  695   18,814
Sanofi S.A., ADR
  749   35,016
Sarepta Therapeutics, Inc.(b)(c)
  95   7,722
Shockwave Medical, Inc.(b)(c)
  53   9,251
United Therapeutics Corp.(c)
  117   28,080
Viatris, Inc.
  1,680   15,422
        609,968
Industrials-10.10%
American Airlines Group, Inc.(b)(c)
  1,276   15,861
  Shares   Value
Industrials-(continued)
Avis Budget Group, Inc.(c)
  148   $27,062
C.H. Robinson Worldwide, Inc.
  344   28,225
Grab Holdings Ltd., Class A (Singapore)(b)(c)
  9,016   27,408
J.B. Hunt Transport Services, Inc.
  373   69,106
Lincoln Electric Holdings, Inc.(b)
  149   29,511
Middleby Corp. (The)(b)(c)
  74   9,341
Nordson Corp.
  123   28,947
Paylocity Holding Corp.(c)
  149   23,344
SS&C Technologies Holdings, Inc.
  609   34,262
Tetra Tech, Inc.
  165   26,095
United Airlines Holdings, Inc.(c)
  535   21,079
        340,241
Information Technology-44.59%
Akamai Technologies, Inc.(b)(c)
  499   57,649
Amdocs Ltd.
  468   39,204
Bentley Systems, Inc., Class B
  965   50,238
CDW Corp.
  591   124,630
Check Point Software Technologies Ltd. (Israel)(c)
  284   41,464
Cognex Corp.
  689   25,975
DocuSign, Inc.(b)(c)
  617   26,593
Entegris, Inc.
  429   44,788
F5, Inc.(c)
  194   33,211
First Solar, Inc.(c)
  332   52,383
Flex Ltd.(c)
  2,150   54,718
Gen Digital, Inc.
  2,112   46,633
Logitech International S.A., Class R (Switzerland)(b)
  613   53,760
Manhattan Associates, Inc.(c)
  197   43,941
MongoDB, Inc.(c)
  220   91,463
Monolithic Power Systems, Inc.
  132   72,431
NetApp, Inc.
  737   67,354
Okta, Inc.(c)
  501   33,592
Open Text Corp. (Canada)
  869   34,882
PTC, Inc.(c)
  359   56,492
Qorvo, Inc.(c)
  161   15,537
Seagate Technology Holdings PLC
  816   64,546
Skyworks Solutions, Inc.
  275   26,656
SolarEdge Technologies, Inc.(b)(c)
  195   15,479
Splunk, Inc.(b)(c)
  434   65,768
Teradyne, Inc.(b)
  506   46,668
Trimble, Inc.(c)
  981   45,518
VeriSign, Inc.(c)
  274   58,143
Western Digital Corp.(b)(c)
  1,316   63,576
Zebra Technologies Corp., Class A(c)
  205   48,581
        1,501,873
Materials-0.58%
Steel Dynamics, Inc.
  166   19,775
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.92%

(Cost $3,627,476)
  3,365,764
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-20.49%
Invesco Private Government Fund, 5.32%(d)(e)(f)
  193,233   193,233
See accompanying notes which are an integral part of this schedule.
Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)—(continued)
November 30, 2023
(Unaudited)
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 5.55%(d)(e)(f)
  496,568   $496,767
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $689,939)
  690,000
TOTAL INVESTMENTS IN SECURITIES-120.41%

(Cost $4,317,415)
  4,055,764
OTHER ASSETS LESS LIABILITIES-(20.41)%
  (687,385)
NET ASSETS-100.00%
  $3,368,379
Investment Abbreviations:
ADR -American Depositary Receipt
    
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 November 30, 2023.
(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 November 30, 2023.
    
  Value
August 31, 2023 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
November 30, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $305   $7,498   $(7,803)   $-   $-   $-   $13
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 160,121   692,459   (659,347)   -   -   193,233   2,291*
Invesco Private Prime Fund 411,740   1,518,570   (1,433,764)   72   149   496,767   6,025*
Total $572,166   $2,218,527   $(2,100,914)   $72   $149   $690,000   $8,329
    
* 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 November 30, 2023.
(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 NASDAQ 100 ETF (QQQM)
November 30, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.96%
Communication Services-15.48%
Alphabet, Inc., Class A(b)
  3,769,817   $499,613,847
Alphabet, Inc., Class C(b)
  3,685,294   493,534,573
Charter Communications, Inc., Class A(b)
  203,488   81,421,653
Comcast Corp., Class A
  5,611,506   235,065,986
Electronic Arts, Inc.
  368,991   50,924,448
Meta Platforms, Inc., Class A(b)
  1,979,252   647,512,292
Netflix, Inc.(b)
  604,063   286,307,740
Sirius XM Holdings, Inc.(c)
  5,227,551   24,464,939
T-Mobile US, Inc.
  1,604,038   241,327,517
Trade Desk, Inc. (The), Class A(b)(c)
  606,985   42,768,163
Warner Bros Discovery, Inc.(b)
  3,311,839   34,608,718
        2,637,549,876
Consumer Discretionary-14.21%
Airbnb, Inc., Class A(b)
  579,531   73,217,946
Amazon.com, Inc.(b)
  6,553,210   957,358,449
Booking Holdings, Inc.(b)
  49,041   153,287,454
eBay, Inc.
  723,993   29,690,953
JD.com, Inc., ADR (China)(c)
  617,267   16,931,634
Lucid Group, Inc.(b)(c)
  3,089,415   13,037,331
lululemon athletica, inc.(b)(c)
  165,729   74,047,717
Marriott International, Inc., Class A
  405,630   82,221,201
MercadoLibre, Inc. (Brazil)(b)
  68,091   110,338,742
O’Reilly Automotive, Inc., Class R(b)
  82,310   80,859,698
PDD Holdings, Inc., ADR (China)(b)(c)
  886,102   130,646,879
Ross Stores, Inc.
  463,974   60,492,930
Starbucks Corp.
  1,561,902   155,096,869
Tesla, Inc.(b)
  2,016,254   484,062,260
        2,421,290,063
Consumer Staples-6.24%
Costco Wholesale Corp.(c)
  604,545   358,338,003
Dollar Tree, Inc.(b)(c)
  299,429   37,006,430
Keurig Dr Pepper, Inc.
  1,901,452   60,028,840
Kraft Heinz Co. (The)
  1,671,128   58,673,304
Mondelez International, Inc., Class A(c)
  1,851,600   131,574,696
Monster Beverage Corp.(b)
  1,425,295   78,605,019
PepsiCo, Inc.
  1,875,994   315,711,030
Walgreens Boots Alliance, Inc.
  1,172,756   23,384,755
        1,063,322,077
Energy-0.50%
Baker Hughes Co., Class A
  1,373,603   46,359,101
Diamondback Energy, Inc.
  243,445   37,590,343
        83,949,444
Financials-0.51%
PayPal Holdings, Inc.(b)
  1,493,525   86,041,975
Health Care-6.53%
Align Technology, Inc.(b)
  104,332   22,306,182
Amgen, Inc.
  729,129   196,602,344
AstraZeneca PLC, ADR (United Kingdom)(c)
  792,080   51,160,447
Biogen, Inc.(b)
  197,573   46,247,888
DexCom, Inc.(b)
  528,174   61,014,661
GE HealthCare Technologies, Inc.
  618,063   42,312,593
Gilead Sciences, Inc.(c)
  1,695,429   129,869,861
IDEXX Laboratories, Inc.(b)(c)
  113,381   52,815,137
Illumina, Inc.(b)
  215,115   21,930,974
Intuitive Surgical, Inc.(b)
  478,126   148,620,686
Moderna, Inc.(b)(c)
  518,691   40,302,291
Regeneron Pharmaceuticals, Inc.(b)
  145,615   119,959,093
  Shares   Value
Health Care-(continued)
Seagen, Inc.(b)(c)
  255,378   $54,449,143
Vertex Pharmaceuticals, Inc.(b)(c)
  351,157   124,594,015
        1,112,185,315
Industrials-4.77%
Automatic Data Processing, Inc.
  560,893   128,960,519
Cintas Corp.
  138,417   76,579,205
Copart, Inc.(b)
  1,298,268   65,199,019
CSX Corp.
  2,729,179   88,152,482
Fastenal Co.
  776,452   46,563,826
Honeywell International, Inc.
  903,484   177,010,585
Old Dominion Freight Line, Inc.
  148,699   57,852,833
PACCAR, Inc.(c)
  710,816   65,267,125
Paychex, Inc.
  490,073   59,774,204
Verisk Analytics, Inc.
  197,821   47,759,924
        813,119,722
Information Technology-50.24%
Adobe, Inc.(b)
  620,967   379,417,047
Advanced Micro Devices, Inc.(b)
  2,202,820   266,893,671
Analog Devices, Inc.
  678,306   124,387,754
ANSYS, Inc.(b)
  117,979   34,610,319
Apple, Inc.
  9,929,390   1,886,087,631
Applied Materials, Inc.
  1,140,463   170,818,548
ASML Holding N.V., New York Shares (Netherlands)
  117,887   80,606,415
Atlassian Corp., Class A(b)(c)
  209,008   39,910,078
Autodesk, Inc.(b)(c)
  290,683   63,493,888
Broadcom, Inc.
  562,454   520,680,541
Cadence Design Systems, Inc.(b)
  370,063   101,127,116
Cisco Systems, Inc.
  5,555,172   268,759,221
Cognizant Technology Solutions Corp., Class A
  687,612   48,394,133
CrowdStrike Holdings, Inc., Class A(b)
  307,672   72,915,187
Datadog, Inc., Class A(b)
  406,640   47,402,025
Enphase Energy, Inc.(b)(c)
  185,044   18,693,145
Fortinet, Inc.(b)
  1,068,054   56,136,918
GLOBALFOUNDRIES, Inc.(b)(c)
  744,757   39,986,003
Intel Corp.
  5,709,558   255,217,243
Intuit, Inc.(c)
  381,247   217,867,411
KLA Corp.
  186,701   101,681,099
Lam Research Corp.
  180,354   129,119,036
Marvell Technology, Inc.(c)
  1,173,553   65,402,109
Microchip Technology, Inc.
  741,937   61,907,223
Micron Technology, Inc.
  1,490,187   113,433,034
Microsoft Corp.
  4,718,609   1,787,928,136
NVIDIA Corp.
  1,568,942   733,794,173
NXP Semiconductors N.V. (China)
  350,799   71,591,060
ON Semiconductor Corp.(b)(c)
  586,943   41,866,644
Palo Alto Networks, Inc.(b)(c)
  416,020   122,763,342
QUALCOMM, Inc.
  1,521,476   196,346,478
Synopsys, Inc.(b)
  207,089   112,496,957
Texas Instruments, Inc.
  1,237,583   188,991,300
Workday, Inc., Class A(b)
  281,126   76,106,431
Zoom Video Communications, Inc., Class A(b)(c)
  345,423   23,430,042
Zscaler, Inc.(b)(c)
  198,876   39,283,976
        8,559,545,334
Real Estate-0.27%
CoStar Group, Inc.(b)
  555,193   46,103,227
Utilities-1.21%
American Electric Power Co., Inc.
  701,076   55,770,596
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ 100 ETF (QQQM)—(continued)
November 30, 2023
(Unaudited)
  Shares   Value
Utilities-(continued)
Constellation Energy Corp.
  437,418   $52,945,075
Exelon Corp.
  1,353,794   52,134,607
Xcel Energy, Inc.
  749,834   45,619,900
        206,470,178
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.96%

(Cost $15,370,930,210)
  17,029,577,211
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-2.01%
Invesco Private Government Fund, 5.32%(d)(e)(f)
  96,136,251   96,136,251
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 5.55%(d)(e)(f)
  247,041,543   $247,140,360
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $343,226,626)
  343,276,611
TOTAL INVESTMENTS IN SECURITIES-101.97%

(Cost $15,714,156,836)
  17,372,853,822
OTHER ASSETS LESS LIABILITIES-(1.97)%
  (336,048,512)
NET ASSETS-100.00%
  $17,036,805,310
 
Investment Abbreviations:
ADR -American Depositary Receipt
    
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 November 30, 2023.
(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 November 30, 2023.
    
  Value
August 31, 2023 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
November 30, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $5,153,075   $30,508,948   $(35,662,023)   $-   $-   $-   $41,844
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 91,268,225   374,189,262   (369,321,236)   -   -   96,136,251   1,476,941*
Invesco Private Prime Fund 254,782,461   878,964,309   (886,697,054)   49,985   40,659   247,140,360   3,943,715*
Total $351,203,761   $1,283,662,519   $(1,291,680,313)   $49,985   $40,659   $343,276,611   $5,462,500
    
* 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 November 30, 2023.
(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 NASDAQ Future Gen 200 ETF (QQQS)
November 30, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.91%
Communication Services-1.93%
Bandwidth, Inc., Class A(b)
  2,334   $25,627
DISH Network Corp., Class A(b)(c)
  5,518   20,196
EchoStar Corp., Class A(b)(c)
  1,905   19,945
Roku, Inc., Class A(b)
  413   43,035
        108,803
Consumer Discretionary-6.97%
BRP, Inc.
  440   27,161
Fossil Group, Inc.(b)
  15,829   17,412
Garrett Motion, Inc. (Switzerland)(b)(c)
  4,327   32,020
Gentex Corp.
  1,027   31,231
Gentherm, Inc.(b)
  558   25,623
Goodyear Tire & Rubber Co. (The)(b)
  2,599   36,100
GoPro, Inc., Class A(b)
  9,246   33,378
Helen of Troy Ltd.(b)(c)
  274   28,778
Newell Brands, Inc.
  3,129   23,874
Purple Innovation, Inc.(c)
  15,257   9,466
Qurate Retail, Inc., Class A(b)
  43,282   33,414
Sleep Number Corp.(b)
  1,294   13,121
Sonos, Inc.(b)(c)
  2,439   36,829
Universal Electronics, Inc.(b)
  3,767   29,345
Workhorse Group, Inc.(b)(c)
  42,641   15,850
        393,602
Energy-0.51%
Gevo, Inc.(b)(c)
  25,596   28,924
Health Care-55.57%
Accuray, Inc.(b)
  11,788   30,767
Aclaris Therapeutics, Inc.(b)
  4,426   3,871
Adaptimmune Therapeutics PLC, ADR(b)
  43,060   21,530
Adaptive Biotechnologies Corp.(b)(c)
  4,890   21,418
Agenus, Inc.(b)
  23,991   18,643
Agios Pharmaceuticals, Inc.(b)(c)
  1,224   27,210
Akebia Therapeutics, Inc.(b)(c)
  24,186   25,637
Alector, Inc.(b)(c)
  6,157   33,371
Alkermes PLC(b)
  1,149   27,737
Alphatec Holdings, Inc.(b)
  2,025   24,037
Altimmune, Inc.(b)
  13,261   41,905
Amarin Corp. PLC, ADR (Ireland)(b)
  32,029   25,047
Amicus Therapeutics, Inc.(b)
  2,615   28,817
AnaptysBio, Inc.(b)(c)
  1,704   24,095
AngioDynamics, Inc.(b)
  4,180   27,295
Anika Therapeutics, Inc.(b)
  1,877   41,125
Apyx Medical Corp.(b)
  7,105   16,768
Arbutus Biopharma Corp.(b)(c)
  16,524   33,874
Ardelyx, Inc.(b)(c)
  7,886   35,566
Arrowhead Pharmaceuticals, Inc.(b)(c)
  1,215   25,758
AtriCure, Inc.(b)
  743   26,362
Autolus Therapeutics PLC, ADR (United Kingdom)(b)
  10,436   44,666
Avadel Pharmaceuticals PLC, ADR(b)(c)
  2,486   28,688
Axogen, Inc.(b)
  5,289   34,643
Azenta, Inc.(b)
  595   33,540
Bicycle Therapeutics PLC, ADR (United Kingdom)(b)(c)
  1,523   21,931
BioCryst Pharmaceuticals, Inc.(b)(c)
  4,719   27,748
Bionano Genomics, Inc.(b)
  8,577   13,637
Bluebird Bio, Inc.(b)(c)
  8,896   33,983
Cara Therapeutics, Inc.(b)
  12,882   12,456
Cartesian Therapeutics, Inc.(b)(c)
  27,325   36,889
Cerus Corp.(b)(c)
  17,739   28,560
Chimerix, Inc.(b)
  29,469   28,662
  Shares   Value
Health Care-(continued)
Cidara Therapeutics, Inc.(b)
  42,790   $30,355
Codexis, Inc.(b)
  19,291   45,527
Coherus Biosciences, Inc.(b)(c)
  6,211   13,229
Corcept Therapeutics, Inc.(b)
  1,027   26,158
CorMedix, Inc.(b)(c)
  8,243   26,790
Corvus Pharmaceuticals, Inc.(b)
  15,617   23,894
CytomX Therapeutics, Inc.(b)(c)
  22,364   31,086
DENTSPLY SIRONA, Inc.
  906   28,765
Eagle Pharmaceuticals, Inc.(b)
  1,980   11,583
Editas Medicine, Inc.(b)(c)
  3,771   39,709
Enanta Pharmaceuticals, Inc.(b)(c)
  2,229   20,819
Esperion Therapeutics, Inc.(b)(c)
  20,692   27,520
Eyenovia, Inc.(b)
  17,517   24,874
Fate Therapeutics, Inc.(b)(c)
  13,378   33,311
FibroGen, Inc.(b)(c)
  34,487   19,051
G1 Therapeutics, Inc.(b)(c)
  20,107   37,801
Galera Therapeutics, Inc.(b)
  157,653   22,466
Geron Corp.(b)
  13,827   26,686
Gritstone bio, Inc.(b)
  18,423   23,950
Heron Therapeutics, Inc.(b)(c)
  20,187   24,830
ICU Medical, Inc.(b)(c)
  228   20,009
IGM Biosciences, Inc.(b)(c)
  4,702   31,691
I-Mab, ADR (China)(b)
  17,645   27,526
ImmunoGen, Inc.(b)(c)
  2,118   62,163
InflaRx N.V. (Germany)(b)
  8,382   11,316
Innoviva, Inc.(b)(c)
  2,630   36,425
Inovio Pharmaceuticals, Inc.(b)
  74,554   29,389
Integra LifeSciences Holdings Corp.(b)
  790   30,960
Ionis Pharmaceuticals, Inc.(b)(c)
  834   41,258
Ironwood Pharmaceuticals, Inc.(b)
  3,811   37,729
KalVista Pharmaceuticals, Inc.(b)(c)
  3,095   26,122
Karyopharm Therapeutics, Inc.(b)
  25,865   19,916
Kodiak Sciences, Inc.(b)
  15,266   36,944
Lexicon Pharmaceuticals, Inc.(b)(c)
  19,550   20,723
Ligand Pharmaceuticals, Inc.(b)(c)
  510   29,738
LivaNova PLC(b)(c)
  604   27,089
MacroGenics, Inc.(b)(c)
  7,194   59,063
MannKind Corp.(b)(c)
  7,282   26,361
Merit Medical Systems, Inc.(b)
  513   36,710
Mersana Therapeutics, Inc.(b)
  30,224   49,870
Merus N.V. (Netherlands)(b)
  1,499   37,085
MiMedx Group, Inc.(b)
  4,518   35,105
Mural Oncology PLC (Ireland)(b)
  114   412
NanoString Technologies, Inc.(b)
  12,932   6,431
Nektar Therapeutics(b)
  56,359   27,616
NGM Biopharmaceuticals, Inc.(b)
  17,517   13,083
Ocugen, Inc.(b)
  77,789   30,081
Omeros Corp.(b)(c)
  9,569   20,956
OmniAb Operations, Inc., Rts., expiring 11/02/2027(b)(d)
  83   0
OmniAb Operations, Inc., Rts., expiring 11/02/2027(b)(d)
  83   0
Omnicell, Inc.(b)
  582   19,416
OPKO Health, Inc.(b)
  18,371   26,822
Oramed Pharmaceuticals, Inc. (Israel)(b)
  10,094   22,409
OraSure Technologies, Inc.(b)
  5,191   37,998
Orthofix Medical, Inc.(b)
  1,565   17,293
Pacific Biosciences of California, Inc.(b)(c)
  2,935   24,889
PDS Biotechnology Corp.(b)(c)
  5,720   30,087
Phibro Animal Health Corp., Class A
  2,404   23,054
ProQR Therapeutics N.V. (Netherlands)(b)
  21,124   32,742
PTC Therapeutics, Inc.(b)(c)
  838   19,291
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ Future Gen 200 ETF (QQQS)—(continued)
November 30, 2023
(Unaudited)
  Shares   Value
Health Care-(continued)
Quanterix Corp.(b)
  1,254   $30,058
Rigel Pharmaceuticals, Inc.(b)
  29,493   33,622
Sangamo Therapeutics, Inc.(b)
  34,156   14,687
Scilex Holding Co., Class C (Singapore)(b)
  2,541   3,176
Seres Therapeutics, Inc.(b)(c)
  9,596   9,980
SI-BONE, Inc.(b)
  1,468   27,833
SIGA Technologies, Inc.(c)
  7,303   39,655
Supernus Pharmaceuticals, Inc.(b)(c)
  1,046   28,503
SurModics, Inc.(b)
  911   29,899
Sutro Biopharma, Inc.(b)
  6,970   18,192
Tactile Systems Technology, Inc.(b)(c)
  1,747   23,287
Theravance Biopharma, Inc.(b)(c)
  3,524   36,932
Twist Bioscience Corp.(b)(c)
  1,528   36,748
uniQure N.V. (Netherlands)(b)
  3,801   25,771
Vanda Pharmaceuticals, Inc.(b)
  6,464   24,046
Varex Imaging Corp.(b)(c)
  1,707   32,177
Vaxart, Inc.(b)
  40,771   29,151
Veradigm, Inc.(b)(c)
  2,509   28,803
Verastem, Inc.(b)
  3,392   23,371
Voyager Therapeutics, Inc.(b)
  3,304   23,987
WaVe Life Sciences Ltd.(b)
  7,712   40,951
X4 Pharmaceuticals, Inc.(b)
  25,865   20,175
Xencor, Inc.(b)
  1,526   27,987
        3,139,403
Industrials-4.78%
AeroVironment, Inc.(b)(c)
  346   47,613
Astronics Corp.(b)
  1,913   28,408
Ballard Power Systems, Inc. (Canada)(b)(c)
  7,996   28,066
Interface, Inc.
  3,246   32,817
LSI Industries, Inc.
  2,131   27,937
Matthews International Corp., Class A
  795   27,149
MillerKnoll, Inc.
  1,756   45,305
SunPower Corp.(b)
  4,624   19,190
TPI Composites, Inc.(b)(c)
  6,556   13,833
        270,318
Information Technology-28.97%
8x8, Inc.(b)(c)
  10,337   31,941
Aehr Test Systems(b)(c)
  649   14,901
Alpha & Omega Semiconductor Ltd.(b)
  1,065   22,780
Amkor Technology, Inc.
  1,200   33,804
Atomera, Inc.(b)(c)
  5,279   36,372
Aviat Networks, Inc.(b)
  951   28,825
Axcelis Technologies, Inc.(b)(c)
  175   21,749
Bel Fuse, Inc., Class B
  642   34,732
Cirrus Logic, Inc.(b)(c)
  409   31,047
CommScope Holding Co., Inc.(b)
  9,912   16,553
CommVault Systems, Inc.(b)
  492   36,201
Comtech Telecommunications Corp.
  3,337   39,409
Daktronics, Inc.(b)(c)
  4,008   41,804
Digimarc Corp.(b)(c)
  1,026   34,258
Dropbox, Inc., Class A(b)
  1,209   34,070
Extreme Networks, Inc.(b)
  1,206   19,465
FARO Technologies, Inc.(b)(c)
  2,114   38,834
GSI Technology, Inc.(b)
  10,799   29,913
Himax Technologies, Inc., ADR (Taiwan)(c)
  5,487   31,331
Hollysys Automation Technologies Ltd. (China)(b)
  1,778   40,538
Immersion Corp.
  4,784   31,000
Infinera Corp.(b)(c)
  7,073   27,514
InterDigital, Inc.
  387   38,669
IPG Photonics Corp.(b)(c)
  310   29,686
Itron, Inc.(b)(c)
  491   33,084
  Shares   Value
Information Technology-(continued)
Kimball Electronics, Inc.(b)(c)
  1,112   $27,400
Kulicke & Soffa Industries, Inc. (Singapore)(c)
  648   33,385
Littelfuse, Inc.
  126   29,333
LivePerson, Inc.(b)
  7,883   22,388
Lumentum Holdings, Inc.(b)
  621   26,579
Luna Innovations, Inc.(b)(c)
  4,866   30,996
MaxLinear, Inc.(b)
  1,409   26,391
MicroVision, Inc.(b)(c)
  13,325   33,579
Mitek Systems, Inc.(b)(c)
  3,007   33,949
MKS Instruments, Inc.
  336   27,737
NETGEAR, Inc.(b)
  2,547   34,741
nLight, Inc.(b)(c)
  2,942   38,893
Nova Ltd. (Israel)(b)(c)
  257   33,053
OSI Systems, Inc.(b)(c)
  246   30,329
Power Integrations, Inc.
  399   30,488
Rambus, Inc.(b)(c)
  594   40,196
Ribbon Communications, Inc.(b)
  11,185   23,824
Semtech Corp.(b)(c)
  1,266   20,724
Silicon Laboratories, Inc.(b)
  247   26,026
Soundhound AI, Inc., Class A(b)(c)
  13,138   28,115
Stratasys Ltd.(b)(c)
  2,286   25,238
Synaptics, Inc.(b)
  383   38,775
Turtle Beach Corp.(b)
  3,089   34,937
Universal Display Corp.(c)
  207   35,024
Veeco Instruments, Inc.(b)(c)
  1,151   32,838
Verint Systems, Inc.(b)
  1,022   25,111
Viasat, Inc.(b)(c)
  1,193   24,397
Viavi Solutions, Inc.(b)(c)
  3,214   25,969
Vuzix Corp.(b)(c)
  8,390   17,619
        1,636,514
Materials-1.18%
Haynes International, Inc.
  688   33,767
Innospec, Inc.
  313   32,887
        66,654
Total Common Stocks & Other Equity Interests

(Cost $7,166,111)
  5,644,218
Money Market Funds-0.06%
Invesco Government & Agency Portfolio, Institutional Class, 5.28%(e)(f)

(Cost $3,042)
  3,042   3,042
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.97%

(Cost $7,169,153)
  5,647,260
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-41.04%
Invesco Private Government Fund, 5.32%(e)(f)(g)
  689,286   689,286
Invesco Private Prime Fund, 5.55%(e)(f)(g)
  1,628,481   1,629,132
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $2,318,059)
  2,318,418
TOTAL INVESTMENTS IN SECURITIES-141.01%

(Cost $9,487,212)
  7,965,678
OTHER ASSETS LESS LIABILITIES-(41.01)%
  (2,316,462)
NET ASSETS-100.00%
  $5,649,216
 
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ Future Gen 200 ETF (QQQS)—(continued)
November 30, 2023
(Unaudited)
Investment Abbreviations:
ADR -American Depositary Receipt
Rts. -Rights
    
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 November 30, 2023.
(d) Security valued using significant unobservable inputs (Level 3). See Note 1.
(e) 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 November 30, 2023.
    
  Value
August 31, 2023 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
November 30, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $1,428   $66,960   $(65,346)   $-   $-   $3,042   $30
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 626,570   1,209,710   (1,146,994)   -   -   689,286   8,524*
Invesco Private Prime Fund 1,609,220   2,302,396   (2,283,160)   360   316   1,629,132   22,563*
Total $2,237,218   $3,579,066   $(3,495,500)   $360   $316   $2,321,460   $31,117
    
* 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.
    
(f) The rate shown is the 7-day SEC standardized yield as of November 30, 2023.
(g) 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 NASDAQ Next Gen 100 ETF (QQQJ)
November 30, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.97%
Communication Services-10.01%
Baidu, Inc., ADR (China)(b)
  70,571   $8,373,955
Fox Corp., Class A(c)
  130,440   3,853,197
Fox Corp., Class B
  121,134   3,350,566
Liberty Broadband Corp., Class A(b)(c)
  9,372   777,314
Liberty Broadband Corp., Class C(b)
  64,766   5,383,350
Liberty Global Ltd., Class A (Bermuda)(b)
  88,104   1,409,664
Liberty Global Ltd., Class C (Bermuda)(b)(c)
  108,464   1,826,534
Liberty Media Corp.-Liberty Formula One(b)
  107,012   6,812,384
Liberty Media Corp.-Liberty Live, Series C(b)
  4,576   156,728
Match Group, Inc.(b)
  142,986   4,629,887
News Corp., Class A(c)
  195,178   4,301,723
News Corp., Class B(c)
  98,643   2,272,735
Paramount Global, Class B(c)
  313,860   4,510,168
Take-Two Interactive Software, Inc.(b)(c)
  87,576   13,854,523
ZoomInfo Technologies, Inc., Class A(b)(c)
  206,425   2,966,327
        64,479,055
Consumer Discretionary-10.79%
Caesars Entertainment, Inc.(b)
  110,700   4,950,504
Etsy, Inc.(b)(c)
  63,250   4,794,983
Expedia Group, Inc.(b)
  71,140   9,687,845
Five Below, Inc.(b)(c)
  28,634   5,396,364
Hasbro, Inc.(c)
  71,337   3,310,750
LKQ Corp.
  137,570   6,125,992
Pool Corp.(c)
  20,079   6,973,838
Tractor Supply Co.(c)
  56,024   11,373,432
Trip.com Group Ltd., ADR (China)(b)(c)
  171,975   6,050,081
Ulta Beauty, Inc.(b)
  25,400   10,820,146
        69,483,935
Consumer Staples-3.04%
Casey’s General Stores, Inc.
  19,229   5,295,666
Coca-Cola Europacific Partners PLC (United Kingdom)(c)
  235,512   14,281,448
        19,577,114
Energy-2.36%
APA Corp.
  157,988   5,687,568
Chesapeake Energy Corp.(c)
  68,053   5,465,336
New Fortress Energy, Inc.(c)
  105,424   4,056,716
        15,209,620
Financials-0.92%
Jack Henry & Associates, Inc.
  37,500   5,950,875
Health Care-21.63%
Acadia Healthcare Co., Inc.(b)
  47,396   3,459,434
Alnylam Pharmaceuticals, Inc.(b)(c)
  64,495   10,851,284
Argenx SE, ADR (Netherlands)(b)
  15,367   6,924,524
BeiGene Ltd., ADR (China)(b)(c)
  21,635   4,044,447
BioMarin Pharmaceutical, Inc.(b)
  97,081   8,842,137
BioNTech SE, ADR (Germany)(b)(c)
  48,039   4,823,596
Bio-Techne Corp.
  81,329   5,115,594
Bruker Corp.
  75,513   4,915,141
Henry Schein, Inc.(b)
  67,146   4,480,653
Hologic, Inc.(b)
  126,352   9,008,898
ICON PLC(b)(c)
  42,377   11,312,116
Incyte Corp.(b)
  115,222   6,261,163
Insulet Corp.(b)(c)
  35,901   6,788,520
Jazz Pharmaceuticals PLC(b)
  32,461   3,837,864
Karuna Therapeutics, Inc.(b)(c)
  19,365   3,702,782
Neurocrine Biosciences, Inc.(b)
  50,209   5,853,867
Novocure Ltd.(b)(c)
  54,823   672,678
  Shares   Value
Health Care-(continued)
R1 RCM, Inc.(b)(c)
  215,422   $2,279,165
Repligen Corp.(b)(c)
  28,670   4,508,358
Royalty Pharma PLC, Class A
  230,831   6,248,595
Sanofi S.A., ADR
  145,004   6,778,937
Sarepta Therapeutics, Inc.(b)(c)
  47,961   3,898,270
Shockwave Medical, Inc.(b)(c)
  18,899   3,298,820
United Therapeutics Corp.(b)(c)
  24,135   5,792,400
Viatris, Inc.
  616,777   5,662,013
        139,361,256
Industrials-11.84%
American Airlines Group, Inc.(b)(c)
  335,949   4,175,846
Avis Budget Group, Inc.(b)(c)
  19,917   3,641,823
Axon Enterprise, Inc.(b)
  38,569   8,865,856
C.H. Robinson Worldwide, Inc.
  59,870   4,912,334
Grab Holdings Ltd., Class A (Singapore)(b)(c)
  1,949,273   5,925,790
J.B. Hunt Transport Services, Inc.
  53,337   9,881,746
Lincoln Electric Holdings, Inc.(c)
  29,517   5,846,137
Middleby Corp. (The)(b)(c)
  27,560   3,478,899
Nordson Corp.
  29,319   6,899,934
Paylocity Holding Corp.(b)
  28,755   4,505,046
SS&C Technologies Holdings, Inc.
  127,562   7,176,638
Tetra Tech, Inc.
  27,376   4,329,514
United Airlines Holdings, Inc.(b)
  168,640   6,644,416
        76,283,979
Information Technology-36.78%
Akamai Technologies, Inc.(b)
  78,267   9,042,187
Amdocs Ltd.
  61,201   5,126,808
Bentley Systems, Inc., Class B
  145,700   7,585,142
CDW Corp.
  69,104   14,572,652
Check Point Software Technologies Ltd. (Israel)(b)
  60,359   8,812,414
Cognex Corp.
  88,588   3,339,768
DocuSign, Inc.(b)(c)
  104,053   4,484,684
Entegris, Inc.
  77,466   8,087,450
F5, Inc.(b)
  30,493   5,220,097
First Solar, Inc.(b)
  55,118   8,696,518
Flex Ltd.(b)
  229,645   5,844,465
Gen Digital, Inc.
  328,791   7,259,705
Logitech International S.A., Class R (Switzerland)(c)
  81,315   7,131,326
Manhattan Associates, Inc.(b)
  31,711   7,073,139
MongoDB, Inc.(b)
  36,388   15,127,947
Monolithic Power Systems, Inc.
  24,634   13,517,168
NetApp, Inc.
  107,728   9,845,262
Okta, Inc.(b)
  80,602   5,404,364
Open Text Corp. (Canada)
  139,443   5,597,242
PTC, Inc.(b)
  61,290   9,644,594
Qorvo, Inc.(b)
  50,342   4,858,003
Seagate Technology Holdings PLC(c)
  107,017   8,465,045
Skyworks Solutions, Inc.
  82,265   7,973,946
SolarEdge Technologies, Inc.(b)(c)
  29,084   2,308,688
Splunk, Inc.(b)
  86,484   13,105,785
Teradyne, Inc.(c)
  79,190   7,303,694
Trimble, Inc.(b)
  127,682   5,924,445
VeriSign, Inc.(b)
  53,155   11,279,491
Western Digital Corp.(b)
  166,139   8,026,175
Zebra Technologies Corp., Class A(b)
  26,400   6,256,272
        236,914,476
Materials-1.58%
Steel Dynamics, Inc.
  85,434   10,177,752
See accompanying notes which are an integral part of this schedule.
Invesco NASDAQ Next Gen 100 ETF (QQQJ)—(continued)
November 30, 2023
(Unaudited)
  Shares   Value
Utilities-1.02%
Alliant Energy Corp.
  129,942   $6,571,167
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.97%

(Cost $721,908,087)
  644,009,229
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-17.72%
Invesco Private Government Fund, 5.32%(d)(e)(f)
  26,171,246   26,171,246
  Shares   Value
Money Market Funds-(continued)
Invesco Private Prime Fund, 5.55%(d)(e)(f)
  87,944,376   $87,979,554
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $114,135,847)
  114,150,800
TOTAL INVESTMENTS IN SECURITIES-117.69%

(Cost $836,043,934)
  758,160,029
OTHER ASSETS LESS LIABILITIES-(17.69)%
  (113,941,228)
NET ASSETS-100.00%
  $644,218,801
 
Investment Abbreviations:
ADR -American Depositary Receipt
    
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 November 30, 2023.
(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 November 30, 2023.
    
  Value
August 31, 2023 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
November 30, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $100,009   $1,164,129   $(1,264,138)   $-   $-   $-   $1,465
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 20,494,896   77,320,577   (71,644,227)   -   -   26,171,246   336,326*
Invesco Private Prime Fund 52,701,161   161,621,530   (126,373,778)   16,419   14,222   87,979,554   907,288*
Total $73,296,066   $240,106,236   $(199,282,143)   $16,419   $14,222   $114,150,800   $1,245,079
    
* 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 November 30, 2023.
(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
November 30, 2023
(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.
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 November 30, 2023. 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 ESG NASDAQ 100 ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $22,539,846   $-   $-   $22,539,846
Money Market Funds 9,152   682,432   -   691,584
Total Investments $22,548,998   $682,432   $-   $23,231,430
Invesco ESG NASDAQ Next Gen 100 ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $3,365,764   $-   $-   $3,365,764
Money Market Funds -   690,000   -   690,000
Total Investments $3,365,764   $690,000   $-   $4,055,764
Invesco NASDAQ 100 ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $17,029,577,211   $-   $-   $17,029,577,211
Money Market Funds -   343,276,611   -   343,276,611
Total Investments $17,029,577,211   $343,276,611   $-   $17,372,853,822
Invesco NASDAQ Future Gen 200 ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $5,644,218   $-   $0   $5,644,218
Money Market Funds 3,042   2,318,418   -   2,321,460
Total Investments $5,647,260   $2,318,418   $0   $7,965,678
Invesco NASDAQ Next Gen 100 ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $644,009,229   $-   $-   $644,009,229
Money Market Funds -   114,150,800   -   114,150,800
Total Investments $644,009,229   $114,150,800   $-   $758,160,029