0001752724-23-076145.txt : 20230403 0001752724-23-076145.hdr.sgml : 20230403 20230403063412 ACCESSION NUMBER: 0001752724-23-076145 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 PERIOD START: 20231031 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: 23790436 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 S000070084 Invesco US Large Cap Core ESG ETF C000222993 Invesco US Large Cap Core ESG ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001418144 XXXXXXXX S000070084 C000222993 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco US Large Cap Core ESG ETF S000070084 549300O2QBMT60Q2O341 2023-10-31 2023-01-31 N 6585177.93 264778.07 6320399.86 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 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 644.00000000 NS USD 69262.20000000 1.095851552657 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 2291.00000000 NS USD 226442.44000000 3.582723324723 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 756.00000000 NS USD 147699.72000000 2.336873034485 Long EC CORP US N 1 N N N Amazon.com, Inc. 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CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 561.00000000 NS USD 64122.30000000 1.014529166197 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 278.00000000 NS USD 78404.34000000 1.240496515041 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 178.00000000 NS USD 28611.72000000 0.452688447467 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 668.00000000 NS USD 114241.36000000 1.807502096868 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1065.00000000 NS USD 149057.40000000 2.358353953890 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 843.00000000 NS USD 63351.45000000 1.002332944169 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 188881.94000000 NS USD 188938.60000000 2.989345677252 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 985.00000000 NS USD 109817.65000000 1.737511113735 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 114.00000000 NS USD 88655.52000000 1.402688468510 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 211.00000000 NS USD 73624.23000000 1.164866648168 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 485.00000000 NS USD 84831.35000000 1.342183277625 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 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NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 765.00000000 NS USD 67442.40000000 1.067059070531 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 397.00000000 NS USD 110782.85000000 1.752782299441 Long EC CORP IE N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 537.00000000 NS USD 69101.16000000 1.093303612597 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 686.00000000 NS USD 91382.06000000 1.445827194863 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 178.00000000 NS USD 39763.42000000 0.629128233668 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 771.00000000 NS USD 76089.99000000 1.203879369746 Long EC CORP US N 1 N N N 2023-03-02 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, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-96.59%
Consumer Discretionary-17.47%
Chipotle Mexican Grill, Inc.(b)
  11   $18,110
D.R. Horton, Inc.
  162   15,988
Genuine Parts Co.
  75   12,587
Hilton Worldwide Holdings, Inc.
  101   14,654
Las Vegas Sands Corp.(b)
  61   3,599
O’Reilly Automotive, Inc.(b)
  24   19,016
Tractor Supply Co.
  72   16,415
Ulta Beauty, Inc.(b)
  46   23,642
        124,011
Consumer Staples-2.14%
Monster Beverage Corp.(b)
  146   15,196
Energy-3.83%
Cheniere Energy, Inc.
  178   27,197
Financials-8.84%
Ameriprise Financial, Inc.
  44   15,405
Arthur J. Gallagher & Co.
  115   22,508
FactSet Research Systems, Inc.
  26   10,996
MSCI, Inc.
  26   13,821
        62,730
Health Care-17.45%
Agilent Technologies, Inc.
  109   16,577
Alnylam Pharmaceuticals, Inc.(b)
  41   9,282
AmerisourceBergen Corp.
  70   11,827
DexCom, Inc.(b)
  120   12,851
Humana, Inc.
  26   13,304
Insulet Corp.(b)
  69   19,825
Mettler-Toledo International, Inc.(b)
  13   19,928
Molina Healthcare, Inc.(b)
  65   20,269
        123,863
Industrials-20.06%
AMETEK, Inc.
  113   16,376
CoStar Group, Inc.(b)
  227   17,683
  Shares   Value
Industrials-(continued)
Hubbell, Inc.
  60   $13,734
IDEX Corp.
  60   14,381
Old Dominion Freight Line, Inc.
  58   19,328
Quanta Services, Inc.
  107   16,284
United Rentals, Inc.(b)
  41   18,079
Waste Connections, Inc.
  73   9,702
WillScot Mobile Mini Holdings Corp.(b)
  347   16,816
        142,383
Information Technology-26.80%
Amdocs Ltd.
  116   10,664
Cadence Design Systems, Inc.(b)
  88   16,089
ExlService Holdings, Inc.(b)
  57   9,724
Gartner, Inc.(b)
  65   21,979
Lattice Semiconductor Corp.(b)
  176   13,339
Manhattan Associates, Inc.(b)
  95   12,384
Monolithic Power Systems, Inc.
  44   18,769
Motorola Solutions, Inc.
  83   21,332
Paylocity Holding Corp.(b)
  116   24,162
Roper Technologies, Inc.
  40   17,070
Synopsys, Inc.(b)
  70   24,762
        190,274
Total Common Stocks & Other Equity Interests

(Cost $661,053)
  685,654
Money Market Funds-3.30%
Invesco Government & Agency Portfolio, Institutional Class, 4.30%(c)(d)

(Cost $23,428)
  23,428   23,428
TOTAL INVESTMENTS IN SECURITIES-99.89%

(Cost $684,481)
  709,082
OTHER ASSETS LESS LIABILITIES-0.11%
  776
NET ASSETS-100.00%
  $709,858
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, 2023.
    
  Value
October 31, 2022 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
January 31, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $16,956   $132,394   $(125,922)   $-   $-   $23,428   $157
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2023.
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, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.59%
Energy-25.29%
Cameco Corp. (Canada)
  1,108   $30,915
Cheniere Energy, Inc.
  846   129,260
Enbridge, Inc. (Canada)
  4,183   170,787
Keyera Corp. (Canada)
  4,035   91,777
Kinder Morgan, Inc.
  891   16,305
ONEOK, Inc.
  1,887   129,222
Pembina Pipeline Corp. (Canada)
  2,570   90,928
Targa Resources Corp.
  1,472   110,429
TC Energy Corp. (Canada)(b)
  1,295   55,639
Williams Cos., Inc. (The)
  577   18,603
        843,865
Materials-11.94%
Agnico Eagle Mines Ltd. (Canada)
  987   55,580
Canfor Corp. (Canada)(c)
  3,847   72,682
Corteva, Inc.
  808   52,076
Interfor Corp. (Canada)(c)
  3,691   73,607
Lundin Mining Corp. (Chile)
  4,733   35,719
Nutrien Ltd. (Canada)
  1,118   92,282
West Fraser Timber Co. Ltd. (Canada)
  189   16,386
        398,332
Real Estate-58.26%
Alexandria Real Estate Equities, Inc.
  204   32,791
American Homes 4 Rent, Class A
  778   26,678
American Tower Corp.
  951   212,444
AvalonBay Communities, Inc.
  195   34,601
Camden Property Trust
  739   91,052
Crown Castle, Inc.
  714   105,751
CubeSmart
  1,769   81,003
Digital Realty Trust, Inc.
  797   91,352
Douglas Emmett, Inc.(b)
  3,298   55,242
Equinix, Inc.
  124   91,528
Equity Residential
  741   47,165
Healthpeak Properties, Inc.
  727   19,978
Kilroy Realty Corp.
  1,623   66,608
Life Storage, Inc.
  994   107,392
Mid-America Apartment Communities, Inc.
  156   26,008
Prologis, Inc.
  1,791   231,540
Public Storage
  215   65,433
Regency Centers Corp.
  385   25,653
Rexford Industrial Realty, Inc.
  1,384   87,842
  Shares   Value
Real Estate-(continued)
SBA Communications Corp., Class A
  378   $112,466
Simon Property Group, Inc.
  318   40,850
Summit Hotel Properties, Inc.
  3,200   27,264
Sun Communities, Inc.
  329   51,607
UDR, Inc.
  1,843   78,493
Ventas, Inc.
  566   29,324
Welltower, Inc.
  1,383   103,780
        1,943,845
Utilities-4.10%
CenterPoint Energy, Inc.
  1,641   49,427
Essential Utilities, Inc.
  1,381   64,534
Sempra Energy
  141   22,606
        136,567
Total Common Stocks & Other Equity Interests

(Cost $3,069,247)
  3,322,609
Money Market Funds-0.31%
Invesco Government & Agency Portfolio, Institutional Class, 4.30%(d)(e)

(Cost $10,356)
  10,356   10,356
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-99.90%

(Cost $3,079,603)
  3,332,965
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-2.68%
Invesco Private Government Fund, 4.36%(d)(e)(f)
  25,079   25,079
Invesco Private Prime Fund, 4.59%(d)(e)(f)
  64,487   64,507
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $89,592)
  89,586
TOTAL INVESTMENTS IN SECURITIES-102.58%

(Cost $3,169,195)
  3,422,551
OTHER ASSETS LESS LIABILITIES-(2.58)%
  (86,190)
NET ASSETS-100.00%
  $3,336,361
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, 2023.
(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, 2023.
    
  Value
October 31, 2022 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation
(Depreciation) 		  Realized
Gain 		  Value
January 31, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $7,655   $134,867   $(132,166)   $-   $-   $10,356   $147
See accompanying notes which are an integral part of this schedule.
Invesco Real Assets ESG ETF (IVRA)—(continued)
January 31, 2023
(Unaudited)
  Value
October 31, 2022 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation
(Depreciation) 		  Realized
Gain 		  Value
January 31, 2023 		  Dividend
Income
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund $-   $209,184   $(184,105)   $-   $-   $25,079   $252*
Invesco Private Prime Fund -   516,901   (452,405)   (6)   17   64,507   691*
Total $7,655   $860,952   $(768,676)   $(6)   $17   $99,942   $1,090
    
* 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, 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.  
    
This Fund has holdings greater than 10% of net assets in the following country:  
Canada 22.50%
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, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.60%
Communication Services-18.47%
Alphabet, Inc., Class A(b)
  551   $54,461
Netflix, Inc.(b)
  131   46,356
Take-Two Interactive Software, Inc.(b)
  393   44,499
Trade Desk, Inc. (The), Class A(b)
  434   22,004
        167,320
Consumer Discretionary-15.35%
Amazon.com, Inc.(b)
  529   54,556
JD.com, Inc., ADR (China)
  285   16,966
Las Vegas Sands Corp.(b)
  404   23,836
O’Reilly Automotive, Inc.(b)
  41   32,486
Penn Entertainment, Inc.(b)
  316   11,202
        139,046
Consumer Staples-3.66%
Monster Beverage Corp.(b)
  318   33,097
Energy-2.90%
Schlumberger Ltd.
  460   26,211
Financials-4.87%
Chubb Ltd.
  194   44,133
Health Care-7.00%
Regeneron Pharmaceuticals, Inc.(b)
  29   21,995
UnitedHealth Group, Inc.
  83   41,433
        63,428
Industrials-7.26%
Deere & Co.
  81   34,250
Lockheed Martin Corp.
  68   31,502
        65,752
  Shares   Value
Information Technology-40.09%
Apple, Inc.
  408   $58,870
Mastercard, Inc., Class A
  109   40,396
Microsoft Corp.
  362   89,707
MongoDB, Inc.(b)
  101   21,635
Monolithic Power Systems, Inc.
  78   33,272
NVIDIA Corp.
  197   38,488
Paylocity Holding Corp.(b)
  84   17,496
Visa, Inc., Class A
  188   43,280
Workday, Inc., Class A(b)
  110   19,957
        363,101
Total Common Stocks & Other Equity Interests

(Cost $1,031,701)
  902,088
Money Market Funds-0.42%
Invesco Government & Agency Portfolio, Institutional Class, 4.30%(c)(d)

(Cost $3,826)
  3,826   3,826
TOTAL INVESTMENTS IN SECURITIES-100.02%

(Cost $1,035,527)
  905,914
OTHER ASSETS LESS LIABILITIES-(0.02)%
  (176)
NET ASSETS-100.00%
  $905,738
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, 2023.
    
  Value
October 31, 2022 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
January 31, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $13,501   $40,152   $(49,827)   $-   $-   $3,826   $92
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 2,703   270   (2,973)   -   -   -   2*
Invesco Private Prime Fund 6,292   370   (6,662)   -   -   -   5*
Total $22,496   $40,792   $(59,462)   $-   $-   $3,826   $99
    
* 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, 2023.
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, 2023
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.79%
Communication Services-7.29%
Alphabet, Inc., Class A(b)
  2,291   $226,442
Comcast Corp., Class A
  1,647   64,810
Electronic Arts, Inc.
  537   69,101
Verizon Communications, Inc.
  2,407   100,059
        460,412
Consumer Discretionary-11.45%
Amazon.com, Inc.(b)
  2,301   237,302
Aptiv PLC(b)(c)
  481   54,396
D.R. Horton, Inc.
  771   76,090
Dollar General Corp.
  262   61,203
Expedia Group, Inc.(b)
  561   64,122
Home Depot, Inc. (The)
  396   128,372
O’Reilly Automotive, Inc.(b)
  129   102,213
        723,698
Consumer Staples-6.62%
Mondelez International, Inc., Class A
  1,464   95,804
PepsiCo, Inc.
  668   114,241
Procter & Gamble Co. (The)
  794   113,050
Sysco Corp.
  1,233   95,508
        418,603
Energy-2.36%
Baker Hughes Co., Class A
  4,702   149,242
Financials-12.42%
Allstate Corp. (The)
  486   62,436
American Express Co.
  533   93,238
Bank of America Corp.
  2,062   73,160
Equitable Holdings, Inc.
  3,625   116,254
First Citizens BancShares, Inc., Class A
  114   88,656
Intercontinental Exchange, Inc.
  644   69,262
JPMorgan Chase & Co.
  1,065   149,057
Marsh & McLennan Cos., Inc.
  485   84,831
S&P Global, Inc.
  129   48,367
        785,261
Health Care-14.25%
AstraZeneca PLC, ADR (United Kingdom)
  1,876   122,634
Bristol-Myers Squibb Co.
  1,034   75,120
Cooper Cos., Inc. (The)
  211   73,624
Danaher Corp.
  351   92,797
Eli Lilly and Co.
  331   113,914
HCA Healthcare, Inc.
  602   153,552
Seagen, Inc.(b)
  470   65,556
UnitedHealth Group, Inc.
  408   203,670
        900,867
Industrials-10.95%
Carrier Global Corp.
  1,717   78,175
Deere & Co.
  253   106,979
Hubbell, Inc.
  333   76,227
Otis Worldwide Corp.
  1,053   86,588
Rockwell Automation, Inc.
  278   78,404
Union Pacific Corp.
  472   96,378
United Parcel Service, Inc., Class B
  599   110,953
Waste Connections, Inc.
  439   58,343
        692,047
  Shares   Value
Information Technology-27.95%
Accenture PLC, Class A
  397   $110,783
Advanced Micro Devices, Inc.(b)
  843   63,351
Apple, Inc.
  2,437   351,635
Applied Materials, Inc.
  985   109,818
Fiserv, Inc.(b)
  1,012   107,960
Microsoft Corp.
  1,752   434,163
NVIDIA Corp.
  756   147,700
QUALCOMM, Inc.
  686   91,382
Synopsys, Inc.(b)
  142   50,233
TE Connectivity Ltd.
  414   52,640
Visa, Inc., Class A(c)
  740   170,355
VMware, Inc., Class A(b)
  625   76,544
        1,766,564
Materials-1.07%
Crown Holdings, Inc.
  765   67,442
Real Estate-3.21%
Alexandria Real Estate Equities, Inc.
  178   28,612
American Tower Corp.
  178   39,763
Prologis, Inc.
  1,038   134,193
        202,568
Utilities-2.22%
Avangrid, Inc.(c)
  1,349   56,887
NextEra Energy, Inc.
  1,119   83,511
        140,398
Total Common Stocks & Other Equity Interests

(Cost $6,522,976)
  6,307,102
Money Market Funds-0.18%
Invesco Government & Agency Portfolio, Institutional Class, 4.30%(d)(e)

(Cost $11,109)
  11,109   11,109
TOTAL INVESTMENTS IN SECURITIES

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

(Cost $6,534,085)
  6,318,211
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-4.15%
Invesco Private Government Fund, 4.36%(d)(e)(f)
  73,462   73,462
Invesco Private Prime Fund, 4.59%(d)(e)(f)
  188,882   188,939
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $262,396)
  262,401
TOTAL INVESTMENTS IN SECURITIES-104.12%

(Cost $6,796,481)
  6,580,612
OTHER ASSETS LESS LIABILITIES-(4.12)%
  (260,212)
NET ASSETS-100.00%
  $6,320,400
See accompanying notes which are an integral part of this schedule.
Invesco US Large Cap Core ESG ETF (IVLC)—(continued)
January 31, 2023
(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.
(c) All or a portion of this security was out on loan at January 31, 2023.
(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, 2023.
    
  Value
October 31, 2022 		  Purchases
at Cost 		  Proceeds
from Sales 		  Change in
Unrealized
Appreciation 		  Realized
Gain 		  Value
January 31, 2023 		  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $13,140   $71,183   $(73,214)   $-   $-   $11,109   $151
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 14,212   126,218   (66,968)   -   -   73,462   399*
Invesco Private Prime Fund 36,557   294,556   (142,184)   4   6   188,939   1,068*
Total $63,909   $491,957   $(282,366)   $4   $6   $273,510   $1,618
    
* 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, 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
January 31, 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 January 31, 2023, for each Fund (except for Focused Discovery Growth ETF and Select Growth ETF). As of January 31, 2023, all of the securities in Focused Discovery Growth ETF and Select Growth ETF 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 $3,322,609   $-   $-   $3,322,609
Money Market Funds 10,356   89,586   -   99,942
Total Investments $3,332,965   $89,586   $-   $3,422,551
Invesco US Large Cap Core ESG ETF              
Investments in Securities              
Common Stocks & Other Equity Interests $6,307,102   $-   $-   $6,307,102
Money Market Funds 11,109   262,401   -   273,510
Total Investments $6,318,211   $262,401   $-   $6,580,612