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| CIK | 1657201 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco BulletShares 2028 High Yield Corporate Bond ETF
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| September 16, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Arnold Golub Vice President Office of General Counsel September 16, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on September 11, 2025, The Nasdaq Stock Market (the "Exchange") receive |
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| September 11, 2025 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact Name of Registrant as specified in its charter) Delaware (State of Incorporation) See Below (I.R.S. Employer Identification No.) |
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| June 10, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations June 10, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on June 5, 2025 The Nasdaq Stock Market (the "Exchange") re |
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| June 5, 2025 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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| February 20, 2025 |
February 20, 2025 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), Invesco Exchange Fund (File No. 811-02611), AIM Equity Funds (Invesco Equity Funds) (File No. 811-01424), AIM International Mutual Funds (Invesco International Mutual Funds) (File |
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| December 19, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 December 19, 2024 U. |
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| November 7, 2024 |
The shares reported on the attached Schedule 13G are beneficially owned by the following direct or indirect subsidiaries of The Bank of New York Mellon Corporation, as listed: (A) The Item 3 classification of each of the subsidiaries listed below is "Item 3(b) Bank as defined in Section 3(a)(6) of the Act" (15 U. |
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| November 7, 2024 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that each of the undersigned (each a "Company") does hereby make, constitute and appoint each of Ivan Arias and Andrew Weiser (and any other employee of The Bank of New York Mellon Corporation, or one of its affiliates, associated with the Global Holdings Reporting Group and designated in writing by one of the attorneys-in-fact), acting individu |
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| November 7, 2024 |
JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the undersigned hereby agree to any and all joint filings required to be made on their behalf on Schedule 13G (including amendments thereto) under the Exchange Act, with respect to securities which may be deemed to be beneficially owned by them under the Exchange Act, and that this Agreement be included as an Exhibit to any such joint filing. |
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| November 6, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 15 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Stat |
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| October 7, 2024 |
JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the undersigned hereby agree to any and all joint filings required to be made on their behalf on Schedule 13G (including amendments thereto) under the Exchange Act, with respect to securities which may be deemed to be beneficially owned by them under the Exchange Act, and that this Agreement be included as an Exhibit to any such joint filing. |
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| October 7, 2024 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that each of the undersigned (each a "Company") does hereby make, constitute and appoint each of Ivan Arias and Andrew Weiser (and any other employee of The Bank of New York Mellon Corporation, or one of its affiliates, associated with the Global Holdings Reporting Group and designated in writing by one of the attorneys-in-fact), acting individu |
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| October 7, 2024 |
EXHIBIT I The shares reported on the attached Schedule 13G are beneficially owned by the following direct or indirect subsidiaries of The Bank of New York Mellon Corporation, as listed: (A) The Item 3 classification of each of the subsidiaries listed below is "Item 3(b) Bank as defined in Section 3(a)(6) of the Act" (15 U. |
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| September 10, 2024 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations September 10, 2024 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on September 5, 2024, The Nasdaq Stock Market LLC (the "Exchange") re |
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| September 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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| June 11, 2024 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations June 11, 2024 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on June 6, 2024, The Nasdaq Stock Market LLC (the "Exchange") received fro |
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| June 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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| May 23, 2024 |
Invesco BulletShares 2034 Corporate Bond ETF Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 May 23, 2024 VIA EDGAR U. |
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| March 11, 2024 |
SC 13G/A 1 INVESCO13GFiling.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.4)* NAME OF ISSUER: Invesco Investment Grade Defensive ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46139W502 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: February 29, 2024 Check the appropriat |
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| February 12, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 14 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this State |
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| February 9, 2024 |
SC 13G/A 1 InvescoRussell13GFilingA.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* NAME OF ISSUER: Invesco Russell 2000 Dynamic Multifactor ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46138J593 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: January 31, 2024 Check t |
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| February 9, 2024 |
SC 13G/A 1 InvescoInvGrade13GFilingA.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.3)* NAME OF ISSUER: Invesco Investment Grade Defensive ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46139W502 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: January 31, 2024 Check the ap |
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| January 24, 2024 |
SC 13G/A 1 InvescoInv13GFiling.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* NAME OF ISSUER: Invesco Investment Grade Defensive ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46139W502 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: December 31, 2023 Check the appropr |
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| January 24, 2024 |
SC 13G 1 InvescoRussell13GFiling.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NAME OF ISSUER: Invesco Russell 2000 Dynamic Multifactor ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46138J593 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: December 31, 2023 Check the |
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| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| January 10, 2024 |
SC 13G/A 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco BulletShares 2033 Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46139W825 (CUSIP Number) December 29, 2023 (Date of Event Which Requires Filing of this Statem |
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| December 11, 2023 |
EX-99 2 Rule13DJointFilingAgreement.htm JOINT FILING AGREEMENT JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiarie |
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| December 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* NAME OF ISSUER: Invesco Investment Grade Defensive ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46139W502 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: November 30, 2023 Check the appropriate box to designate the rule purs |
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| December 11, 2023 |
SC 13G 1 SEC13GFiling.htm SEC SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco BulletShares 2033 Corporate Bond ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46139W825 (CUSIP Number) November 30, 2023 (Date of Event Which Requires Filing of this Statement) |
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| September 19, 2023 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Arnold Golub Vice President Deputy General Counsel September 19, 2023 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on September 6, 2023, The Nasdaq Stock Market LLC (the "Exchange") received from Invesco |
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| September 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) August 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| September 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NAME OF ISSUER: Invesco Investment Grade Defensive ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 46139W502 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: August 31, 2023 Check the appropriate box to designate the rule pursua |
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| September 6, 2023 |
8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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| August 28, 2023 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 28, 2023 VIA EDGAR U. |
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| August 18, 2023 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 18, 2023 VIA EDGAR U. |
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| June 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 13 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) May 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| June 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) May 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 12 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| April 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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| April 6, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 17, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 28, 2023 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President U.S. Listing Qualifications & Market Surveillance February 28, 2023 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on February 21, 2023, The Nasdaq Stock Market LLC (the "E |
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| February 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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| February 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropria |
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| February 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.59% Australia-12.92% AGL Energy Ltd.(a) 13,376 $72,048 Ampol Ltd. 6,106 117,265 APA Group 18,715 141,429 ASX Ltd. 1,380 65,790 Atlas Arteria Ltd. 5,380 25,629 Aurizon Holdings Ltd. 24,418 62,557 BHP Group Lt |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-1.83% Comcast Corp., Class A 79,462 $2,911,488 Walt Disney Co. (The)(b) 24,673 2,414,746 5,326,234 Consumer Discretionary-7.14% Garmin Ltd. 30,635 2,848,749 Genuine Parts Co. 17,238 3,160,243 Hasbro, Inc. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-1.83% Comcast Corp., Class A 79,462 $2,911,488 Walt Disney Co. (The)(b) 24,673 2,414,746 5,326,234 Consumer Discretionary-7.14% Garmin Ltd. 30,635 2,848,749 Genuine Parts Co. 17,238 3,160,243 Hasbro, Inc. |
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| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.59% Australia-12.92% AGL Energy Ltd.(a) 13,376 $72,048 Ampol Ltd. 6,106 117,265 APA Group 18,715 141,429 ASX Ltd. 1,380 65,790 Atlas Arteria Ltd. 5,380 25,629 Aurizon Holdings Ltd. 24,418 62,557 BHP Group Lt |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U. |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2022 (Unaudited) Principal Amount Value U. |
|
| January 30, 2023 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-1.83% Comcast Corp., Class A 79,462 $2,911,488 Walt Disney Co. (The)(b) 24,673 2,414,746 5,326,234 Consumer Discretionary-7.14% Garmin Ltd. 30,635 2,848,749 Genuine Parts Co. 17,238 3,160,243 Hasbro, Inc. |
|
| January 30, 2023 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 30, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) November 30, 2022 (Unaudited) Principal Amount Value U.S. Treasury Securities-89.04% U.S. Treasury Bills-89.04%(b) 2.91%–3.45%, 12/15/2022 $ 872,000,000 $870,933,073 3.59%–3.63%, 12/13/2022 483,000,000 482,430,562 Total U.S. Treasury Securities (Cost $1,353,291,995) 1,353,363,635 U.S. Dollar Denomin |
|
| January 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropria |
|
| December 15, 2022 |
Form 25 |
|
| December 12, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) November 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
|
| December 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Invesco BulletShares 2030 High Yield Corporate Bond ETF (Name of Issuer) Shares of Beneficial Interests (Title of Class of Securities) 46139W841 (CUSIP Number) November 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
|
| September 7, 2022 | ||
| September 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
|
| August 23, 2022 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 23, 2022 VIA EDGAR U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 29, 2022 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| July 25, 2022 |
Schedule of Investments(a) Invesco BulletShares 2022 Corporate Bond ETF (BSCM) May 31, 2022 (Unaudited) Principal Amount Value U. |
|
| July 25, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.86% Communication Services-1.93% Omnicom Group, Inc. 36,583 $2,729,458 Verizon Communications, Inc. 52,826 2,709,445 5,438,903 Consumer Discretionary-8.17% AutoZone, Inc.(b) 1,500 3,089,475 Genuine Parts Co. 23,178 3,169,128 Hasbro, Inc. |
|
| June 13, 2022 |
3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Telephone +1 630 933 9600 Facsimile +1 630 933 9699 invesco. |
|
| March 18, 2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Invesco Exchange-Traded Self-Indexed Fund Trust 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 March 18, 2022 Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| February 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
|
| February 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 0)* Invesco Exchange-Traded Self-Indexed Fund Trust (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J395 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
|
| January 31, 2022 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.95% Communication Services-3.47% AT&T, Inc. 94,480 $2,156,978 Comcast Corp., Class A 43,366 2,167,433 T-Mobile US, Inc.(b) 19,521 2,124,080 Verizon Communications, Inc. 47,498 2,387,725 8,836,216 Consumer Discretionary-11.47% AutoZo |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| January 31, 2022 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| January 31, 2022 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) November 30, 2021 (Unaudited) Principal Amount Value U. |
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| September 13, 2021 |
Eun Ah Choi Vice President Listing Qualifications September 13, 2021 Division of Corporation Finance U. |
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| September 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) August 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| September 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
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| September 7, 2021 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 September 7, 2021 VIA EDGAR U. |
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| August 31, 2021 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 August 31, 2021 VIA EDGAR U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments Invesco International Developed Dynamic Multifactor ETF (IMFL) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-6.87% Activision Blizzard, Inc. 25,115 $2,442,434 Alphabet, Inc., Class C(b) 1,116 2,691,301 AT&T, Inc. 76,472 2,250,571 Charter Communications, Inc., Class A(b) 3,650 2,535,035 Comcast Corp., Class A 40,088 2, |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) May 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 30, 2021 |
Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Amount Value U. |
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| July 8, 2021 |
July 8, 2021 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686; AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds (File No. 811-07890); AIM Sector Funds (Invesco Sector Funds) (File No. 811-03826); AIM Equity Funds (Invesco Eq |
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| June 21, 2021 |
COVER 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Telephone +1 630 933 9600 Facsimile +1 630 933 9699 invesco. |
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| June 21, 2021 |
3500 Lacey Road, Suite 700 Downers Grove, IL 60515 Telephone +1 630 933 9600 Facsimile +1 630 933 9699 invesco. |
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| May 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) April 30, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
|
| April 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) March 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
|
| February 23, 2021 |
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| February 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Exchange-Traded Self-Indexed Fund Trust (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I. |
|
| February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* (Name of Issuer) Invesco Bulletshares 2025 High Yield Corp Bond (Title of Class of Securities) MF Closed and MF Open (CUSIP Number) 46138J817 (Date of Event Which Requires Filing of this Statement) 12/31/20 Check the appropriate box to designate the rule |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 0)* Invesco Exchange-Traded Self-Indexed Fund Trust (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J452 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
|
| February 10, 2021 |
Invesco ETFs 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 February 10, 2021 VIA EDGAR U. |
|
| February 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5 )* Invesco Russell 1000 Dynamic Multifactor ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46138J619 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco Investment Grade Defensive ETF (IIGD) November 30, 2020 (Unaudited) Principal Amount Value U. |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U. |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U. |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco Defensive Equity ETF (DEF) November 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U. |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U. |
|
| January 29, 2021 |
Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U. |
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| January 29, 2021 |
Schedule of Investments(a) Invesco BulletShares 2020 Corporate Bond ETF (BSCK) November 30, 2020 (Unaudited) Principal Amount Value U. |
