Grundlæggende statistik
| LEI | QPT4TMG79RF3UWNU0R52 |
| CIK | 1209466 |
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 Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| March 27, 2026 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| March 27, 2026 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. 35917 Multi-Class ETF Fund Exemptive Relief under the Investment Company Act of 1940 January 27, 2026. AGENCY: Securities and Exchange Commission (“Commission” or “SEC”). ACTION: Notice. Notice of applications under section 6(c) of the Investment Company Act of 1940 (“Act”), each for an exemption from sections 2(a)(32), 5(a)(1), |
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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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| October 29, 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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| October 29, 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 29, 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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| February 9, 2024 |
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF / FMR LLC Passive Investment SC 13G/A 1 filing.txt SCHEDULE 13G Amendment No.1 Invesco S&P 500 Quality ETF COMMON STOCK Cusip #46137V241 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46137V241 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 23,811 Item 6: 0 Item 7: 4,183,102 Item 8: 0 It |
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| February 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 INVESCO EXCHANGE TRADED FD T (Name of Issuer) Invesco S&P 500 BuyWrite ETF (Title of Class of Securities) 46137V399 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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| January 24, 2024 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com By Electronic Mail January 24, 2024 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Issuer CIK: 0001209466 Issuer File Number: 333-138490 / 811-21977 Form Type: 8-A12B Filing Date: January 24, 2024 To Whom It May Concern: Please be advised that Cboe BZX Exchange, Inc. ha |
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| January 18, 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 Fund Trust (Exact name of registrant as specified in its charter) Massachusetts See Below (State of incorporation or organization) (I. |
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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 17, 2024 |
25 OMB APPROVAL OMB Number: 3235-0080 Expires: May 31, 2024 Estimated average burden hours per response: 1. |
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| December 13, 2023 |
SC 13G 1 r13GRSPCETF11-23.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF 46137Y609 November 30, 2023 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule |
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| June 2, 2023 |
June 2, 2023 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); 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 In |
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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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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| April 3, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Consumer Discretionary-7.11% AutoZone, Inc.(b) 14,829 $36,165,707 Dollar General Corp. 97,952 22,881,587 Dollar Tree, Inc.(b) 143,840 21,601,891 O’Reilly Automotive, Inc.(b) 42,500 33,674,875 Tractor Supply Co. 114,350 26,070 |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.96% Communication Services-8.00% AT&T, Inc. 132,877 $2,706,704 EchoStar Corp., Class A(b)(c) 41,131 769,561 Perion Network Ltd. (Israel)(b) 27,904 934,784 Sinclair Broadcast Group, Inc., Class A(c) 38,412 792,440 T-Mobile US, Inc.(b) 1 |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-7.71% Charter Communications, Inc., Class A(b)(c) 51,806 $19,909,564 Comcast Corp., Class A 1,435,629 56,492,002 Cumulus Media, Inc., Class A(b) 5,895 39,496 Liberty Broadband Corp., Class C(b) 42,362 3, |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
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| April 3, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.00% Biotechnology-89.99% Acadia Pharmaceuticals, Inc.(b) 462,030 $8,792,431 Alkermes PLC(b)(c) 298,626 8,552,649 Amgen, Inc. 44,670 11,274,709 Amicus Therapeutics, Inc.(b)(c) 642,178 8,374,001 Avid Bioservices, Inc.(b) |
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| April 3, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-7.71% Charter Communications, Inc., Class A(b)(c) 51,806 $19,909,564 Comcast Corp., Class A 1,435,629 56,492,002 Cumulus Media, Inc., Class A(b) 5,895 39,496 Liberty Broadband Corp., Class C(b) 42,362 3, |
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| April 3, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.96% Communication Services-8.00% AT&T, Inc. 132,877 $2,706,704 EchoStar Corp., Class A(b)(c) 41,131 769,561 Perion Network Ltd. (Israel)(b) 27,904 934,784 Sinclair Broadcast Group, Inc., Class A(c) 38,412 792,440 T-Mobile US, Inc.(b) 1 |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.00% Biotechnology-89.99% Acadia Pharmaceuticals, Inc.(b) 462,030 $8,792,431 Alkermes PLC(b)(c) 298,626 8,552,649 Amgen, Inc. 44,670 11,274,709 Amicus Therapeutics, Inc.(b)(c) 642,178 8,374,001 Avid Bioservices, Inc.(b) |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Consumer Discretionary-7.11% AutoZone, Inc.(b) 14,829 $36,165,707 Dollar General Corp. 97,952 22,881,587 Dollar Tree, Inc.(b) 143,840 21,601,891 O’Reilly Automotive, Inc.(b) 42,500 33,674,875 Tractor Supply Co. 114,350 26,070 |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.97% Consumer Discretionary-7.11% AutoZone, Inc.(b) 14,829 $36,165,707 Dollar General Corp. 97,952 22,881,587 Dollar Tree, Inc.(b) 143,840 21,601,891 O’Reilly Automotive, Inc.(b) 42,500 33,674,875 Tractor Supply Co. 114,350 26,070 |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
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| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
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| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.00% Biotechnology-89.99% Acadia Pharmaceuticals, Inc.(b) 462,030 $8,792,431 Alkermes PLC(b)(c) 298,626 8,552,649 Amgen, Inc. 44,670 11,274,709 Amicus Therapeutics, Inc.(b)(c) 642,178 8,374,001 Avid Bioservices, Inc.(b) |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.94% Communication Services-4.64% Activision Blizzard, Inc. 918,915 $70,361,322 Alphabet, Inc., Class A(b) 392,250 38,769,990 Alphabet, Inc., Class C(b) 348,513 34,805,993 AT&T, Inc. 3,605,626 73,446,602 Charter Communications, I |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.04% Aluminum-1.82% Century Aluminum Co.(b) 273,735 $3,076,781 Commodity Chemicals-17.77% AdvanSix, Inc. 55,467 2,398,393 Cabot Corp. 48,347 3,641,980 Dow, Inc. 57,604 3,418,797 LyondellBasell Industries N.V., Class A 36, |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.08% Communication Services-3.30% T-Mobile US, Inc.(b) 131,410 $19,620,827 Consumer Discretionary-13.77% Airbnb, Inc., Class A(b) 85,732 9,525,683 AutoZone, Inc.(b) 3,411 8,318,917 Chipotle Mexican Grill, Inc.(b) 5,579 9,185, |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.99% Aerospace & Defense-71.32% AAR Corp.(b)(c) 166,839 $8,582,198 Aerojet Rocketdyne Holdings, Inc.(b) 363,800 20,343,696 AeroVironment, Inc.(b)(c) 119,628 10,643,303 Axon Enterprise, Inc.(b)(c) 307,638 60,124,771 Boeing Co. (The) |
|
| March 31, 2023 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99.84% Communication Services-7.71% Charter Communications, Inc., Class A(b)(c) 51,806 $19,909,564 Comcast Corp., Class A 1,435,629 56,492,002 Cumulus Media, Inc., Class A(b) 5,895 39,496 Liberty Broadband Corp., Class C(b) 42,362 3, |
|
| March 31, 2023 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2023 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| February 9, 2023 |
SPHQ / Invesco S&P 500 Quality ETF / FMR LLC Passive Investment SC 13G 1 filing.txt SCHEDULE 13G Amendment No.0 Invesco S&P 500 Quality ETF COMMON STOCK Cusip #46137V241 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46137V241 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 23,205 Item 6: 0 Item 7: 4,122,774 Item 8: 0 Item |
|
| September 29, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 28, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
NPORT-EX 2 edgar.htm Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100.01% Aerospace & Defense-73.37% AAR Corp.(b) 158,894 $7,075,550 Aerojet Rocketdyne Holdings, Inc.(b)(c) 345,223 15,082,793 AeroVironment, Inc.(b)(c) 112,469 9,744,314 Axon Enterprise, Inc.(b)(c) 320,650 35,332,424 Boeing Co. (The)(b) |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| September 27, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) July 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| April 7, 2022 |
RPV / Guggenheim S&P 500(R) Pure Value ETF / TRUIST FINANCIAL CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* INVESCO S&P 500 PURE VALUE ETF 46137V258 March 31, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page shall be filled ou |
|
| April 1, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| April 1, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco DWA Basic Materials Momentum ETF (PYZ) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Market ETF (PWC) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco BuyBack AchieversTM ETF (PKW) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Pure Growth ETF (RPG) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco Dynamic Biotechnology & Genome ETF (PBE) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| March 31, 2022 |
Schedule of Investments(a) Invesco S&P 500® Equal Weight ETF (RSP) January 31, 2022 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
|
| March 24, 2022 |
PBJ / Invesco Dynamic Food & Beverage ETF / TRUIST FINANCIAL CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Dynamic Food & Beverage ETF 46137V753 January 31, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page shall be fi |
|
| March 17, 2022 |
PBJ / Invesco Dynamic Food & Beverage ETF / TRUIST FINANCIAL CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco Dynamic Food & Beverage ETF 46137V753 December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page shall be f |
|
| March 17, 2022 |
RPV / Guggenheim S&P 500(R) Pure Value ETF / TRUIST FINANCIAL CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* INVESCO S&P 500 PURE VALUE ETF 46137V258 December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page shall be filled |
|
| January 31, 2022 |
PRFZ / Invesco FTSE RAFI US 1500 Small-Mid ETF / Invesco Ltd. - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* Invesco FTSE RAFI US 1500 Small-Mid ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 46137V597 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Aerospace & Defense ETF (PPA) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
|
| September 29, 2021 |
Schedule of Investments(a) Invesco Dynamic Large Cap Growth ETF (PWB) July 31, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
