0001752724-22-079350.txt : 20220331 0001752724-22-079350.hdr.sgml : 20220331 20220331122925 ACCESSION NUMBER: 0001752724-22-079350 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220331 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001418144 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22148 FILM NUMBER: 22790697 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 Actively Managed Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20071109 0001418144 S000070080 Invesco Focused Discovery Growth ETF C000222989 Invesco Focused Discovery Growth ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000070080 C000222989 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Focused Discovery Growth ETF S000070080 54930020LN2V1EUQUG92 2022-10-31 2022-01-31 N 1094184.63 39460.21 1054724.42 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 AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 165.00000000 NS USD 22567.05000000 2.139615768069 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 74.00000000 NS USD 17742.24000000 1.682168314639 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 199.00000000 NS USD 28876.89000000 2.737861137224 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 175.00000000 NS USD 19026.00000000 1.803883520588 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 103.00000000 NS USD 20429.02000000 1.936905945535 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 17.00000000 NS USD 25035.56000000 2.373658893761 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 67.00000000 NS USD 22093.92000000 2.094757605024 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 41898.47000000 NS USD 41898.47000000 3.972456615729 Long STIV RF US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 102.00000000 NS USD 29976.78000000 2.842143353426 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 376.00000000 NS USD 27132.16000000 2.572440676020 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 262.00000000 NS USD 29317.80000000 2.779664473872 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 125.00000000 NS USD 17072.50000000 1.618669263389 Long EC CORP JE N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 422.00000000 NS USD 30130.80000000 2.856746220022 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 442.00000000 NS USD 31452.72000000 2.982079432654 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 92.00000000 NS USD 23072.68000000 2.187555304730 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 61.00000000 NS USD 32703.32000000 3.100650689399 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 183.00000000 NS USD 20040.33000000 1.900053665202 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 58.00000000 NS USD 16378.04000000 1.552826471961 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 53.00000000 NS USD 25906.40000000 2.456224536832 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 55.00000000 NS USD 32114.50000000 3.044823784396 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 113.00000000 NS USD 24344.72000000 2.308159319948 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 154.00000000 NS USD 35718.76000000 3.386549066532 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 113.00000000 NS USD 20353.56000000 1.929751470056 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 134.00000000 NS USD 21163.96000000 2.006586706317 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 250.00000000 NS USD 18530.00000000 1.756857018632 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 102.00000000 NS USD 19873.68000000 1.884253329414 Long EC CORP US N 1 N N N Globant S.A. 2221008DCMSPYS42DS88 Globant S.A. L44385109 108.00000000 NS USD 27559.44000000 2.612951731979 Long EC CORP LU N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 156.00000000 NS USD 20883.72000000 1.980016732712 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 89.00000000 NS USD 18282.38000000 1.733379796022 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 82.00000000 NS USD 18029.34000000 1.709388695105 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 46.00000000 NS USD 23335.80000000 2.212502105526 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 75.00000000 NS USD 38184.00000000 3.620282158632 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 76.00000000 NS USD 29884.72000000 2.833415007116 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 117.00000000 NS USD 20161.44000000 1.911536285468 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 234.00000000 NS USD 29179.80000000 2.766580487441 Long EC CORP CA N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 105.00000000 NS USD 31702.65000000 3.005775669819 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 123.00000000 NS USD 26852.13000000 2.545890612829 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 120.00000000 NS USD 37260.00000000 3.532676336440 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 67.00000000 NS USD 27142.37000000 2.573408701393 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 205.00000000 NS USD 21305.65000000 2.020020547168 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 98.00000000 NS USD 39487.14000000 3.743834811371 Long EC CORP US N 1 N N N 2022-03-02 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
Invesco Focused Discovery Growth ETF (IVDG)
January 31, 2022
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-96.74%
Communication Services-1.90%
Live Nation Entertainment, Inc.(b)
  183   $20,040
Consumer Discretionary-8.71%
Aptiv PLC(b)
  125   17,073
Floor & Decor Holdings, Inc., Class A(b)
  175   19,026
Hilton Worldwide Holdings, Inc.(b)
  199   28,877
Tractor Supply Co.
  123   26,852
        91,828
Energy-2.78%
Cheniere Energy, Inc.
  262   29,318
Financials-13.05%
Arthur J. Gallagher & Co.
  134   21,164
KKR & Co., Inc., Class A
  442   31,453
LPL Financial Holdings, Inc.
  117   20,161
MSCI, Inc.
  61   32,703
SVB Financial Group(b)
  55   32,115
        137,596
Health Care-16.94%
Catalent, Inc.(b)
  205   21,306
Charles River Laboratories International, Inc.(b)
  67   22,094
IDEXX Laboratories, Inc.(b)
  46   23,336
Masimo Corp.(b)
  82   18,029
Mettler-Toledo International, Inc.(b)
  17   25,035
Repligen Corp.(b)
  103   20,429
Tenet Healthcare Corp.(b)
  250   18,530
West Pharmaceutical Services, Inc.
  76   29,885
        178,644
Industrials-15.38%
AMETEK, Inc.
  165   22,567
Equifax, Inc.
  74   17,742
Generac Holdings, Inc.(b)
  58   16,378
IDEX Corp.
  113   24,345
Old Dominion Freight Line, Inc.
  105   31,703
SiteOne Landscape Supply, Inc.(b)
  113   20,353
Waste Connections, Inc.
  234   29,180
        162,268
  Shares   Value
Information Technology-32.18%
Gartner, Inc.(b)
  102   $29,977
Globant S.A.(b)
  108   27,560
HubSpot, Inc.(b)
  53   25,906
Manhattan Associates, Inc.(b)
  156   20,884
Marvell Technology, Inc.
  422   30,131
MongoDB, Inc.(b)
  67   27,142
Monolithic Power Systems, Inc.
  98   39,487
Motorola Solutions, Inc.
  154   35,719
Synopsys, Inc.(b)
  120   37,260
Trimble, Inc.(b)
  376   27,132
Zebra Technologies Corp., Class A(b)
  75   38,184
        339,382
Materials-1.73%
Avery Dennison Corp.
  89   18,282
Real Estate-4.07%
Alexandria Real Estate Equities, Inc.
  102   19,874
Jones Lang LaSalle, Inc.(b)
  92   23,072
        42,946
Total Common Stocks & Other Equity Interests

(Cost $1,162,010)
  1,020,304
Money Market Funds-3.97%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d)

(Cost $41,898)
  41,898   41,898
TOTAL INVESTMENTS IN SECURITIES-100.71%

(Cost $1,203,908)
  1,062,202
OTHER ASSETS LESS LIABILITIES-(0.71)%
  (7,478)
NET ASSETS-100.00%
  $1,054,724
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 issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022.
    
  Value
October 31, 2021 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
January 31, 2022 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $16,890   $103,187   $(78,179)   $-   $-   $41,898   $1
See accompanying notes which are an integral part of this schedule.
Invesco Focused Discovery Growth ETF (IVDG)—(continued)
January 31, 2022
(Unaudited)
  Value
October 31, 2021 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
January 31, 2022 		  Dividend
Income
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund $-   $19,962   $(19,962)   $-   $-   $-   $-
Invesco Private Prime Fund -   42,230   (42,227)   -   (3)   -   1*
Total $16,890   $165,379   $(140,368)   $-   $(3)   $41,898   $2
    
* 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 January 31, 2022.
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 Real Assets ESG ETF (IVRA)
January 31, 2022
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.07%
Consumer Staples-1.72%
Archer-Daniels-Midland Co.
  639   $47,925
Energy-22.92%
Cheniere Energy, Inc.
  794   88,849
Enbridge, Inc. (Canada)
  3,896   164,626
Gibson Energy, Inc. (Canada)
  1,972   37,927
Keyera Corp. (Canada)(b)
  2,505   58,912
Kinder Morgan, Inc.
  1,843   31,994
ONEOK, Inc.
  639   38,775
Pembina Pipeline Corp. (Canada)
  2,938   93,236
Targa Resources Corp.
  805   47,559
TC Energy Corp. (Canada)
  834   43,044
Williams Cos., Inc. (The)
  1,107   33,144
        638,066
Industrials-0.27%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V., ADR (Mexico)
  141   7,580
Materials-12.86%
Agnico Eagle Mines Ltd. (Canada)
  922   44,012
Canfor Corp. (Canada)(c)
  1,267   28,771
First Quantum Minerals Ltd. (Zambia)
  889   21,886
FMC Corp.
  345   38,078
International Paper Co.
  384   18,528
Lundin Mining Corp. (Chile)
  8,249   68,687
Nutrien Ltd. (Canada)
  694   48,446
Sylvamo Corp.(c)
  23   685
West Fraser Timber Co. Ltd. (Canada)(b)
  567   52,456
WestRock Co.
  790   36,466
        358,015
Real Estate-52.08%
Acadia Realty Trust
  1,924   38,076
Agree Realty Corp.
  456   29,813
Alexandria Real Estate Equities, Inc.
  289   56,309
American Homes 4 Rent, Class A
  1,257   49,186
American Tower Corp.
  680   171,020
AvalonBay Communities, Inc.
  149   36,390
Canadian Apartment Properties REIT (Canada)
  447   19,651
Corporate Office Properties Trust
  806   20,360
Cousins Properties, Inc.
  380   14,653
Crown Castle International Corp.
  195   35,589
Douglas Emmett, Inc.
  1,035   32,313
Duke Realty Corp.
  717   41,428
Equinix, Inc.
  95   68,866
Equity Residential
  347   30,789
Federal Realty Investment Trust
  105   13,386
Healthpeak Properties, Inc.
  2,085   73,747
JBG SMITH Properties
  1,812   49,649
  Shares   Value
Real Estate-(continued)
Kilroy Realty Corp.
  698   $44,672
Kimco Realty Corp.
  1,094   26,540
Pebblebrook Hotel Trust
  1,717   37,173
PotlatchDeltic Corp.
  460   24,743
Prologis, Inc.
  1,191   186,773
Regency Centers Corp.
  319   22,888
SBA Communications Corp., Class A
  228   74,200
Simon Property Group, Inc.
  481   70,803
Summit Hotel Properties, Inc.(c)
  4,363   41,100
Sunstone Hotel Investors, Inc.(c)
  2,499   28,264
UDR, Inc.
  1,154   65,593
Washington REIT
  831   20,459
Weyerhaeuser Co.
  622   25,148
        1,449,581
Utilities-9.22%
American Water Works Co., Inc.
  564   90,691
CenterPoint Energy, Inc.
  2,328   66,022
Consolidated Edison, Inc.
  1,155   99,850
        256,563
Total Common Stocks & Other Equity Interests

(Cost $2,500,688)
  2,757,730
Money Market Funds-0.98%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $27,295)
  27,295   27,295
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.05%

(Cost $2,527,983)
  2,785,025
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-2.97%
Invesco Private Government Fund, 0.02%(d)(e)(f)
  24,819   24,819
Invesco Private Prime Fund, 0.11%(d)(e)(f)
  57,899   57,910
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $82,729)
  82,729
TOTAL INVESTMENTS IN SECURITIES-103.02%

(Cost $2,610,712)
  2,867,754
OTHER ASSETS LESS LIABILITIES-(3.02)%
  (84,060)
NET ASSETS-100.00%
  $2,783,694
See accompanying notes which are an integral part of this schedule.
Invesco Real Assets ESG ETF (IVRA)—(continued)
January 31, 2022
(Unaudited)
Investment Abbreviations:
ADR -American Depositary Receipt
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 January 31, 2022.
(c) Non-income producing security.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022.
    
  Value
October 31, 2021 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
January 31, 2022 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $12,077   $374,775   $(359,557)   $-   $-   $27,295   $2
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 1,639   134,708   (111,528)   -   -   24,819   1*
Invesco Private Prime Fund 3,665   257,111   (202,865)   -   (1)   57,910   7*
Total $17,381   $766,594   $(673,950)   $-   $(1)   $110,024   $10
    
* 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 January 31, 2022.
(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.  
    
This Fund has holdings greater than 10% of net assets in the following country:  
Canada 21.23%
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 Select Growth ETF (IVSG)
January 31, 2022
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.50%
Communication Services-16.37%
Alphabet, Inc., Class A(b)
  36   $97,418
Electronic Arts, Inc.
  253   33,563
Meta Platforms, Inc., Class A(b)
  197   61,712
Sea Ltd., ADR (Taiwan)(b)
  102   15,332
        208,025
Consumer Discretionary-12.53%
Amazon.com, Inc.(b)
  25   74,787
Booking Holdings, Inc.(b)
  25   61,403
Farfetch Ltd., Class A (United Kingdom)(b)
  552   11,984
Penn National Gaming, Inc.(b)
  242   11,038
        159,212
Energy-4.61%
APA Corp.
  1,764   58,582
Financials-4.48%
Apollo Global Management, Inc.
  813   56,910
Health Care-8.93%
Intuitive Surgical, Inc.(b)
  143   40,638
IQVIA Holdings, Inc.(b)
  172   42,123
UnitedHealth Group, Inc.
  65   30,717
        113,478
Industrials-2.90%
United Rentals, Inc.(b)
  115   36,814
Information Technology-47.03%
Apple, Inc.
  353   61,697
  Shares   Value
Information Technology-(continued)
Applied Materials, Inc.
  335   $46,290
Block, Inc., Class A(b)
  50   6,115
Microsoft Corp.
  589   183,167
MongoDB, Inc.(b)
  65   26,332
NVIDIA Corp.
  265   64,888
Palo Alto Networks, Inc.(b)
  163   84,336
QUALCOMM, Inc.
  520   91,395
Shopify, Inc., Class A (Canada)(b)
  31   29,892
Zscaler, Inc.(b)
  14   3,600
        597,712
Materials-2.65%
Freeport-McMoRan, Inc.
  906   33,721
Total Common Stocks & Other Equity Interests

(Cost $1,374,959)
  1,264,454
Money Market Funds-0.69%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d)

(Cost $8,756)
  8,756   8,756
TOTAL INVESTMENTS IN SECURITIES-100.19%

(Cost $1,383,715)
  1,273,210
OTHER ASSETS LESS LIABILITIES-(0.19)%
  (2,461)
NET ASSETS-100.00%
  $1,270,749
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) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022.
    
  Value
October 31, 2021 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
January 31, 2022 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $6,376   $46,310   $(43,930)   $-   $-   $8,756   $1
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 20,688   32,484   (53,172)   -   -   -   -
Invesco Private Prime Fund 48,272   69,309   (117,580)   -   (1)   -   2*
Total $75,336   $148,103   $(214,682)   $-   $(1)   $8,756   $3
    
* 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 January 31, 2022.
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 US Large Cap Core ESG ETF (IVLC)
January 31, 2022
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.03%
Communication Services-9.77%
Alphabet, Inc., Class A(b)
  119   $322,022
Comcast Corp., Class A
  1,235   61,738
Electronic Arts, Inc.
  503   66,728
Netflix, Inc.(b)
  148   63,217
Snap, Inc., Class A(b)
  1,177   38,300
Verizon Communications, Inc.
  1,859   98,954
        650,959
Consumer Discretionary-13.17%
Amazon.com, Inc.(b)
  106   317,096
D.R. Horton, Inc.
  782   69,770
Dollar General Corp.
  230   47,950
Expedia Group, Inc.(b)
  563   103,192
Home Depot, Inc. (The)
  370   135,783
O’Reilly Automotive, Inc.(b)
  133   86,683
Ross Stores, Inc.
  532   52,003
Target Corp.
  295   65,027
        877,504
Consumer Staples-5.98%
Mondelez International, Inc., Class A
  1,381   92,568
PepsiCo, Inc.
  553   95,957
Procter & Gamble Co. (The)
  743   119,214
Sysco Corp.
  1,159   90,576
        398,315
Energy-1.72%
Baker Hughes Co., Class A
  4,178   114,644
Financials-9.94%
Allstate Corp. (The)
  516   62,266
Equitable Holdings, Inc.
  2,205   74,176
Intercontinental Exchange, Inc.
  883   111,841
JPMorgan Chase & Co.
  1,525   226,615
Marsh & McLennan Cos., Inc.
  460   70,674
S&P Global, Inc.
  155   64,359
SVB Financial Group(b)
  90   52,551
        662,482
Health Care-12.06%
AstraZeneca PLC, ADR (United Kingdom)
  1,669   97,152
Cooper Cos., Inc. (The)
  215   85,635
Danaher Corp.
  347   99,169
Eli Lilly and Co.
  436   106,990
HCA Healthcare, Inc.
  560   134,428
Seagen, Inc.(b)
  432   58,108
UnitedHealth Group, Inc.
  470   222,108
        803,590
  Shares   Value
Industrials-10.20%
Deere & Co.
  205   $77,162
Hubbell, Inc.
  339   63,491
Otis Worldwide Corp.
  867   74,068
Rockwell Automation, Inc.
  222   64,207
Stanley Black & Decker, Inc.
  259   45,234
Trane Technologies PLC
  303   52,449
Union Pacific Corp.
  400   97,820
United Parcel Service, Inc., Class B
  715   144,580
Waste Connections, Inc.
  485   60,480
        679,491
Information Technology-30.59%
Accenture PLC, Class A
  360   127,289
Advanced Micro Devices, Inc.(b)
  782   89,343
Apple, Inc.
  2,387   417,200
Applied Materials, Inc.
  918   126,849
Fiserv, Inc.(b)
  889   93,967
Microsoft Corp.
  1,448   450,299
PayPal Holdings, Inc.(b)
  396   68,088
QUALCOMM, Inc.
  883   155,196
salesforce.com, inc.(b)
  549   127,714
TE Connectivity Ltd.
  453   64,784
Texas Instruments, Inc.
  579   103,925
Visa, Inc., Class A
  469   106,074
VMware, Inc., Class A
  305   39,186
Workday, Inc., Class A(b)
  271   68,566
        2,038,480
Materials-1.15%
Air Products and Chemicals, Inc.
  271   76,455
Real Estate-3.62%
Alexandria Real Estate Equities, Inc.
  185   36,045
American Tower Corp.
  190   47,785
Prologis, Inc.
  1,002   157,134
        240,964
Utilities-1.83%
Avangrid, Inc.
  746   34,853
NextEra Energy, Inc.
  1,120   87,495
        122,348
TOTAL INVESTMENTS IN SECURITIES-100.03%

(Cost $6,350,259)
  6,665,232
OTHER ASSETS LESS LIABILITIES-(0.03)%
  (1,695)
NET ASSETS-100.00%
  $6,663,537
See accompanying notes which are an integral part of this schedule.
Invesco US Large Cap Core ESG ETF (IVLC)—(continued)
January 31, 2022
(Unaudited)
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.
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022.
    
  Value
October 31, 2021 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain
(Loss) 		  Value
January 31, 2022 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $26,020   $28,256   $(54,276)   $-   $-   $-   $2
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 12,583   40,096   (52,679)   -   -   -   -
Invesco Private Prime Fund 27,638   83,005   (110,637)   -   (6)   -   5*
Total $66,241   $151,357   $(217,592)   $-   $(6)   $-   $7
    
* 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.
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
January 31, 2022
(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 or are unreliable. 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 a Fund’s own 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.
Except for the Fund listed below, as of January 31, 2022, all of the securities in each Fund were valued based on Level 1 inputs (see the Schedules of Investments for security categories). 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 Real Assets ESG ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $2,757,730   $-   $-   $2,757,730
Money Market Funds 27,295   82,729   -   110,024
Total Investments $2,785,025   $82,729   $-   $2,867,754