Form NPORT-P INVESCO EXCHANGE-TRADED For: Jul 31

September 28, 2021 6:06 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001209466
          XXXXXXXX
        
      
      
      
      
        S000013787
        C000037805
      
      
      
    
  
  
    
      Invesco Exchange-Traded Fund Trust
      811-21265
      0001209466
      QPT4TMG79RF3UWNU0R52
      3500 Lacey Road
      Suite 700
      Downers Grove
      
      60515
      800-983-0903
      Invesco DWA Momentum ETF
      S000013787
      549300HG7F8LNWD2N053
      2022-04-30
      2021-07-31
      N
    
    
      1972688214.18
      142674777.82
      1830013436.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Crocs, Inc.
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046109
        
          
        
        219592.00000000
        NS
        USD
        29822789.52000000
        1.629648664182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        120639.00000000
        NS
        USD
        10512482.46000000
        0.574448375685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris, Inc.
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
        
        273992.00000000
        NS
        USD
        33054394.88000000
        1.806237824447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        66230.00000000
        NS
        USD
        31646018.60000000
        1.729277937048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        4962.00000000
        NS
        USD
        13370257.86000000
        0.730609819269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc., Class A
        22788C105
        
          
        
        53321.00000000
        NS
        USD
        13522738.81000000
        0.738942050441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        584384.00000000
        NS
        USD
        42361996.16000000
        2.314846181908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        271592.00000000
        NS
        USD
        52957724.08000000
        2.893843456435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        53935.00000000
        NS
        USD
        14055461.00000000
        0.768052338891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics PLC
        529900P0GSQ79OOZEV53
        Horizon Therapeutics PLC
        G46188101
        
          
        
        243414.00000000
        NS
        USD
        24346268.28000000
        1.330387405702
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        33670.00000000
        NS
        USD
        11722547.20000000
        0.640571646474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        56143.00000000
        NS
        USD
        10841213.30000000
        0.592411677674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        44630.00000000
        NS
        USD
        17397220.30000000
        0.950660795944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings, Inc.
        549300H8TYEUVTW14A54
        Medpace Holdings, Inc.
        58506Q109
        
          
        
        91856.00000000
        NS
        USD
        16161144.64000000
        0.883116173843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        58262.00000000
        NS
        USD
        30877112.14000000
        1.687261499096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        32338.00000000
        NS
        USD
        47656833.98000000
        2.604179457544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet, Inc.
        549300S4ZK8ZQ6HNPN59
        Freshpet, Inc.
        358039105
        
          
        
        283353.00000000
        NS
        USD
        41497046.85000000
        2.267581539321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        33892.00000000
        NS
        USD
        13791332.64000000
        0.753619201148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        340525.00000000
        NS
        USD
        8799166.00000000
        0.480825212819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp.
        N/A
        Texas Pacific Land Corp.
        88262P102
        
          
        
        6246.00000000
        NS
        USD
        9322467.30000000
        0.509420702316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        546165.91000000
        NS
        USD
        546165.91000000
        0.029844912564
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        50330.00000000
        NS
        USD
        10970933.40000000
        0.599500155683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        161292.00000000
        NS
        USD
        9954942.24000000
        0.543981920690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler, Inc.
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        116408.00000000
        NS
        USD
        27461811.28000000
        1.500634407068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bio-Techne Corp.
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
        
        20859.00000000
        NS
        USD
        10059044.16000000
        0.549670508431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
        
        181077.00000000
        NS
        USD
        9300114.72000000
        0.508199258826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        501797104
        
          
        
        227437.00000000
        NS
        USD
        18210880.59000000
        0.995122780421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        192820.00000000
        NS
        USD
        11667538.20000000
        0.637565712260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.Com Holdings, Inc.
        549300IBF9VZZIGOZW63
        Bill.Com Holdings, Inc.
        090043100
        
          
        
        65052.00000000
        NS
        USD
        13454054.64000000
        0.735188844665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        46660.00000000
        NS
        USD
        15313345.40000000
        0.836788686669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        55656.00000000
        NS
        USD
        31156228.80000000
        1.702513663613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics, Inc.
        549300L14Q4UHOODLA90
        Fate Therapeutics, Inc.
        31189P102
        
          
        
        199933.00000000
        NS
        USD
        16554452.40000000
        0.904608243365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
        
        98239.00000000
        NS
        USD
        20002442.79000000
        1.093021635392
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd.
        213800YPP55UMHWA4826
        Novocure Ltd.
        G6674U108
        
          
        
        44630.00000000
        NS
        USD
        6873466.30000000
        0.375596493634
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869102
        
          
        
        82405.00000000
        NS
        USD
        27816631.80000000
        1.520023364163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vertiv Holdings Co.
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co.
        92537N108
        
          
        
        363768.00000000
        NS
        USD
        10200054.72000000
        0.557375946937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group, Inc.
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        60752.00000000
        NS
        USD
        38947499.68000000
        2.128263044749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera, Inc.
        N/A
        Natera, Inc.
        632307104
        
          
        
        106431.00000000
        NS
        USD
        12188478.12000000
        0.666032165547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advanced Drainage Systems, Inc.
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems, Inc.
        00790R104
        
          
        
        107362.00000000
        NS
        USD
        13107826.58000000
        0.716269417456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy, Inc.
        549300R22LSX6OHWEN64
        Diamondback Energy, Inc.
        25278X109
        
          
        
        110490.00000000
        NS
        USD
        8522093.70000000
        0.465684761143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        42342532.19000000
        NS
        USD
        42342532.19000000
        2.313782584800
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Axon Enterprise, Inc.
        549300QP2IEEGFE16681
        Axon Enterprise, Inc.
        05464C101
        
          
        
        114059.00000000
        NS
        USD
        21217255.18000000
        1.159404338702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        53051.00000000
        NS
        USD
        9906213.23000000
        0.541319152809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        78459.00000000
        NS
        USD
        9754022.88000000
        0.533002801301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap, Inc. (The)
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760108
        
          
        
        355108.00000000
        NS
        USD
        10358500.36000000
        0.566034115061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        194537.00000000
        NS
        USD
        10748169.25000000
        0.587327340687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings, Inc.
        529900S2H2AHJHSFFI84
        Generac Holdings, Inc.
        368736104
        
          
        
        69125.00000000
        NS
        USD
        28988260.00000000
        1.584046292996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        17682.00000000
        NS
        USD
        10538825.64000000
        0.575887883149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        16485.00000000
        NS
        USD
        9066090.60000000
        0.495411149441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp.
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp.
        565849106
        
          
        
        728482.00000000
        NS
        USD
        8443106.38000000
        0.461368545839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        65710.00000000
        NS
        USD
        17888890.40000000
        0.977527817259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Group, Inc. (The)
        5299004LW4QWGZUB8Y96
        Blackstone Group, Inc. (The), Class A
        09260D107
        
          
        
        94483.00000000
        NS
        USD
        10891055.41000000
        0.595135270244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        146184.00000000
        NS
        USD
        10501858.56000000
        0.573867838964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings, Inc.
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        117519.00000000
        NS
        USD
        11320605.27000000
        0.618607767848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cleveland-Cliffs, Inc.
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        649709.00000000
        NS
        USD
        16242725.00000000
        0.887574084281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        89880.00000000
        NS
        USD
        12944517.60000000
        0.707345495000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        98759730.76000000
        NS
        USD
        98799235.56000000
        5.398825691494
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        103815.00000000
        NS
        USD
        14526832.95000000
        0.793810179825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        40860.00000000
        NS
        USD
        10666503.00000000
        0.582864736841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
        
        103677.00000000
        NS
        USD
        38732690.43000000
        2.116524920551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International, Inc.
        549300HFEKVR3US71V91
        Tempur Sealy International, Inc.
        88023U101
        
          
        
        291598.00000000
        NS
        USD
        12617445.46000000
        0.689472831691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        96442.00000000
        NS
        USD
        8951746.44000000
        0.489162880563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        44522.00000000
        NS
        USD
        9379894.96000000
        0.512558802773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp.
        529900GE1HSV0617R721
        Fox Factory Holding Corp.
        35138V102
        
          
        
        61965.00000000
        NS
        USD
        10009826.10000000
        0.546981016702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        97943.00000000
        NS
        USD
        44345652.11000000
        2.423241886038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        57437.00000000
        NS
        USD
        38972727.61000000
        2.129641610037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co.
        5299006LRHI7OJ8BY308
        STAAR Surgical Co.
        852312305
        
          
        
        323768.00000000
        NS
        USD
        41416402.56000000
        2.263174779873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
        
        43931.00000000
        NS
        USD
        24270998.88000000
        1.326274353934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        113653.00000000
        NS
        USD
        59723514.97000000
        3.263556091084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        66905.00000000
        NS
        USD
        22334896.15000000
        1.220477167338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares, Inc.
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        690639.00000000
        NS
        USD
        33730808.76000000
        1.843200060164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        253817.00000000
        NS
        USD
        9525752.01000000
        0.520529074854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        41180.00000000
        NS
        USD
        11732593.80000000
        0.641120636979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        92866.00000000
        NS
        USD
        8112773.76000000
        0.443317715532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco, Inc.
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
        
        129086.00000000
        NS
        USD
        10079034.88000000
        0.550762889481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry, Inc.
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        217048.00000000
        NS
        USD
        9181130.40000000
        0.501697431154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304101
        
          
        
        242409.00000000
        NS
        USD
        13817313.00000000
        0.755038882527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings, Inc.
        549300E3VEW8SMS5XW09
        OneMain Holdings, Inc.
        68268W103
        
          
        
        153065.00000000
        NS
        USD
        9336965.00000000
        0.510212920544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        144022.00000000
        NS
        USD
        38763521.30000000
        2.118209655176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        313182.00000000
        NS
        USD
        8174050.20000000
        0.446666130291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        143079.00000000
        NS
        USD
        31299962.04000000
        1.710367881355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
        
        23339.00000000
        NS
        USD
        13722398.44000000
        0.749852332630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        30633.00000000
        NS
        USD
        10095105.15000000
        0.551641039864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        28083.00000000
        NS
        USD
        18649358.64000000
        1.019083153678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        59250.00000000
        NS
        USD
        17658870.00000000
        0.964958488781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        Continental Resources, Inc.
        212015101
        
          
        
        248131.00000000
        NS
        USD
        8473673.65000000
        0.463038876198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        83918.00000000
        NS
        USD
        20676556.02000000
        1.129858153453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics, Inc.
        549300ZTQ2HO18L3Q830
        Denali Therapeutics, Inc.
        24823R105
        
          
        
        156108.00000000
        NS
        USD
        7966191.24000000
        0.435307800572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co. (The)
        YJKE4YIT6BWQHVEW0D14
        Toro Co. (The)
        891092108
        
          
        
        125042.00000000
        NS
        USD
        14222277.08000000
        0.777167904749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        Accenture PLC, Class A
        G1151C101
        
          
        
        41832.00000000
        NS
        USD
        13289189.76000000
        0.726179900975
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
        
        455933.00000000
        NS
        USD
        19199338.63000000
        1.049136484384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        Signature Bank
        82669G104
        
          
        
        38501.00000000
        NS
        USD
        8738571.97000000
        0.477514087950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec, Inc.
        549300TMDIT8WREDOF45
        MasTec, Inc.
        576323109
        
          
        
        88984.00000000
        NS
        USD
        9007850.32000000
        0.492228643846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        16007.00000000
        NS
        USD
        10203021.87000000
        0.557538085091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores, Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores, Inc.
        122017106
        
          
        
        59985.00000000
        NS
        USD
        20082978.00000000
        1.097422434227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        48781.00000000
        NS
        USD
        17248961.60000000
        0.942559287122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        159245.00000000
        NS
        USD
        27730924.30000000
        1.515339928605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        15255.00000000
        NS
        USD
        10614429.00000000
        0.580019183963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty, Inc.
        549300BO9IWPF3S48F93
        Coty, Inc., Class A
        222070203
        
          
        
        1089330.00000000
        NS
        USD
        9509850.90000000
        0.519660168119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork, Inc.
        N/A
        Upwork, Inc.
        91688F104
        
          
        
        438287.00000000
        NS
        USD
        22698883.73000000
        1.240367052995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku, Inc.
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        28130.00000000
        NS
        USD
        12048360.30000000
        0.658375510289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare, Inc.
        5493007DY18BGNLDWU14
        Cloudflare, Inc., Class A
        18915M107
        
          
        
        170128.00000000
        NS
        USD
        20182284.64000000
        1.102848986734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        A.O. Smith Corp.
        549300XG4US7UJNECY36
        A.O. Smith Corp.
        831865209
        
          
        
        208125.00000000
        NS
        USD
        14637431.25000000
        0.799853758402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-30
      Invesco Exchange-Traded Fund Trust
      Sheri Morris
      Sheri Morris
      Vice President
    
  
  XXXX



Schedule of Investments(a)
Invesco Aerospace & Defense ETF (PPA)
July 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.01%
Aerospace & Defense-75.53%
AAR Corp.(b)(c)

  83,835   $2,997,940
Aerojet Rocketdyne Holdings, Inc.(c)

  182,494   8,610,067
AeroVironment, Inc.(b)

  48,615   4,914,976
Axon Enterprise, Inc.(b)

  153,301   28,517,052
Boeing Co. (The)(b)

  211,743   47,955,555
BWX Technologies, Inc.

  177,766   10,209,101
CAE, Inc. (Canada)(b)(c)

  625,985   19,111,322
Curtiss-Wright Corp.

  61,944   7,327,975
Ducommun, Inc.(b)

  26,436   1,426,222
Elbit Systems Ltd. (Israel)(c)

  101,944   13,520,833
General Dynamics Corp.

  185,503   36,364,153
HEICO Corp.(c)

  111,621   15,096,740
Hexcel Corp.(b)(c)

  168,258   9,156,600
Howmet Aerospace, Inc.(b)

  710,223   23,309,519
Huntington Ingalls Industries, Inc.

  88,280   18,108,876
Kaman Corp.

  54,794   2,430,114
Kratos Defense & Security Solutions, Inc.(b)

  293,833   7,992,258
L3Harris Technologies, Inc.

  146,502   33,217,863
Lockheed Martin Corp.

  134,971   50,164,672
Maxar Technologies, Inc.(c)

  171,111   6,206,196
Mercury Systems, Inc.(b)

  129,894   8,573,004
Moog, Inc., Class A

  47,938   3,732,932
Northrop Grumman Corp.

  94,026   34,133,319
PAE, Inc.(b)

  201,029   1,793,179
Parsons Corp.(b)(c)

  118,598   4,580,255
RADA Electronic Industries Ltd. (Israel)(b)(c)

  116,392   1,516,588
Raytheon Technologies Corp.

  590,812   51,371,103
Spirit AeroSystems Holdings, Inc., Class A(c)

  250,221   10,812,049
Teledyne Technologies, Inc.(b)

  24,014   10,872,819
Textron, Inc.

  440,132   30,373,509
TransDigm Group, Inc.(b)

  47,834   30,665,899
Triumph Group, Inc.(b)

  150,451   2,866,092
Vectrus, Inc.(b)

  27,823   1,260,104
        539,188,886
Communications Equipment-0.78%
Comtech Telecommunications Corp.

  61,877   1,545,069
ViaSat, Inc.(b)(c)

  81,211   4,031,314
        5,576,383
Containers & Packaging-1.33%
Ball Corp.

  117,693   9,519,010
Diversified Telecommunication Services-0.41%
Iridium Communications, Inc.(b)

  69,821   2,948,541
Electronic Equipment, Instruments & Components-0.38%
OSI Systems, Inc.(b)

  27,311   2,732,465
Industrial Conglomerates-5.28%
Honeywell International, Inc.

  161,258   37,700,508
  Shares   Value
Machinery-2.98%
Oshkosh Corp.

  81,009   $9,684,626
Woodward, Inc.

  95,232   11,576,402
        21,261,028
Metals & Mining-0.40%
Allegheny Technologies, Inc.(b)(c)

  137,707   2,827,125
Professional Services-11.75%
Booz Allen Hamilton Holding Corp.

  238,652   20,478,728
CACI International, Inc., Class A(b)

  38,684   10,327,081
Jacobs Engineering Group, Inc.

  106,595   14,416,974
KBR, Inc.(c)

  159,405   6,168,973
Leidos Holdings, Inc.

  200,079   21,292,407
ManTech International Corp., Class A

  63,793   5,579,336
Science Applications International Corp.

  64,658   5,644,643
        83,908,142
Software-1.17%
FireEye, Inc.(b)

  130,286   2,631,777
Palantir Technologies, Inc., Class A(b)(c)

  68,558   1,488,394
Telos Corp.(b)(c)

  151,362   4,241,163
        8,361,334
Total Common Stocks & Other Equity Interests

(Cost $611,733,766)

  714,023,422
Money Market Funds-0.10%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $724,102)

  724,102   724,102
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.11%

(Cost $612,457,868)

  714,747,524
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-7.90%
Invesco Private Government Fund, 0.02%(d)(e)(f)

  16,913,673   16,913,673
Invesco Private Prime Fund, 0.12%(d)(e)(f)

  39,449,457   39,465,237
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $56,378,910)

  56,378,910
TOTAL INVESTMENTS IN SECURITIES-108.01%

(Cost $668,836,778)

  771,126,434
OTHER ASSETS LESS LIABILITIES-(8.01)%

  (57,207,617)
NET ASSETS-100.00%

  $713,918,817
See accompanying notes which are an integral part of this schedule.

Invesco Aerospace & Defense ETF (PPA)—(continued)
July 31, 2021
(Unaudited)
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at July 31, 2021.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2021.
    
  Value
April 30, 2021
  Purchases
at Cost
  Proceeds
from Sales
  Change in
Unrealized
Appreciation
  Realized
Gain
  Value
July 31, 2021
  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $159,537   $14,599,173   $(14,034,608)   $-   $-   $724,102   $70
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 7,903,102   31,060,720   (22,050,149)   -   -   16,913,673   258*
Invesco Private Prime Fund 11,854,653   61,566,052   (33,955,468)   -   -   39,465,237   4,395*
Total $19,917,292   $107,225,945   $(70,040,225)   $-   $-   $57,103,012   $4,723
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(f) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco DWA Momentum ETF (PDP)
July 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-100.04%
Communication Services-2.10%
Alphabet, Inc., Class A(b)

  4,962   $13,370,258
Roku, Inc.(b)

  28,130   12,048,360
T-Mobile US, Inc.(b)

  89,880   12,944,518
        38,363,136
Consumer Discretionary-17.31%
Bath & Body Works, Inc.

  227,437   18,210,881
Boyd Gaming Corp.(b)

  242,409   13,817,313
Burlington Stores, Inc.(b)

  59,985   20,082,978
Caesars Entertainment, Inc.(b)

  92,866   8,112,774
Carvana Co.(b)(c)

  82,405   27,816,632
Crocs, Inc.(b)

  219,592   29,822,790
Domino’s Pizza, Inc.

  113,653   59,723,515
Fox Factory Holding Corp.(b)

  61,965   10,009,826
Gap, Inc. (The)

  355,108   10,358,500
Home Depot, Inc. (The)

  46,660   15,313,345
MGM Resorts International

  253,817   9,525,752
Pool Corp.

  66,230   31,646,019
RH(b)(c)

  28,083   18,649,359
Tapestry, Inc.(b)

  217,048   9,181,130
Target Corp.

  40,860   10,666,503
Tempur Sealy International, Inc.

  291,598   12,617,445
YETI Holdings, Inc.(b)(c)

  117,519   11,320,605
        316,875,367
Consumer Staples-4.01%
Coty, Inc., Class A(b)

  1,089,330   9,509,851
Estee Lauder Cos., Inc. (The), Class A

  66,905   22,334,896
Freshpet, Inc.(b)(c)

  283,353   41,497,047
        73,341,794
Energy-3.88%
Continental Resources, Inc.(c)

  248,131   8,473,674
Devon Energy Corp.

  340,525   8,799,166
Diamondback Energy, Inc.

  110,490   8,522,094
Marathon Oil Corp.

  728,482   8,443,106
Occidental Petroleum Corp.

  313,182   8,174,050
Targa Resources Corp.

  455,933   19,199,339
Texas Pacific Land Corp.(c)

  6,246   9,322,467
        70,933,896
Financials-5.99%
Ally Financial, Inc.

  181,077   9,300,115
Blackstone Group, Inc. (The), Class A

  94,483   10,891,055
Discover Financial Services

  78,459   9,754,023
First Financial Bankshares, Inc.(c)

  690,639   33,730,809
Nasdaq, Inc.

  53,051   9,906,213
OneMain Holdings, Inc.

  153,065   9,336,965
Signature Bank

  38,501   8,738,572
SVB Financial Group(b)

  16,485   9,066,091
Western Alliance Bancorporation

  96,442   8,951,746
        109,675,589
Health Care-16.49%
Acadia Healthcare Co., Inc.(b)

  161,292   9,954,942
Align Technology, Inc.(b)

  15,255   10,614,429
Bio-Techne Corp.

  20,859   10,059,044
Charles River Laboratories International, Inc.(b)

  33,892   13,791,333
Denali Therapeutics, Inc.(b)

  156,108   7,966,191
Fate Therapeutics, Inc.(b)

  199,933   16,554,452
Horizon Therapeutics PLC(b)

  243,414   24,346,268
IDEXX Laboratories, Inc.(b)

  57,437   38,972,728
  Shares   Value
Health Care-(continued)
Medpace Holdings, Inc.(b)

  91,856   $16,161,145
Mettler-Toledo International, Inc.(b)

  32,338   47,656,834
Moderna, Inc.(b)(c)

  48,781   17,248,962
Natera, Inc.(b)(c)

  106,431   12,188,478
Novocure Ltd.(b)(c)

  44,630   6,873,466
STAAR Surgical Co.(b)

  323,768   41,416,402
Tenet Healthcare Corp.(b)

  146,184   10,501,859
Waters Corp.(b)

  44,630   17,397,220
        301,703,753
Industrials-20.61%
A.O. Smith Corp.

  208,125   14,637,431
Advanced Drainage Systems, Inc.

  107,362   13,107,827
AMERCO(c)

  23,339   13,722,399
Axon Enterprise, Inc.(b)(c)

  114,059   21,217,255
Carrier Global Corp.

  194,537   10,748,169
Equifax, Inc.

  53,935   14,055,461
Generac Holdings, Inc.(b)

  69,125   28,988,260
Graco, Inc.

  129,086   10,079,035
MasTec, Inc.(b)(c)

  88,984   9,007,850
Old Dominion Freight Line, Inc.

  144,022   38,763,521
Snap-on, Inc.

  50,330   10,970,933
Teledyne Technologies, Inc.(b)

  97,943   44,345,652
Toro Co. (The)

  125,042   14,222,277
Trane Technologies PLC

  98,239   20,002,443
TransDigm Group, Inc.(b)

  60,752   38,947,500
Union Pacific Corp.

  143,079   31,299,962
United Rentals, Inc.(b)

  30,633   10,095,105
Upwork, Inc.(b)

  438,287   22,698,884
Vertiv Holdings Co.

  363,768   10,200,055
        377,110,019
Information Technology-26.14%
Accenture PLC, Class A

  41,832   13,289,190
Amphenol Corp., Class A

  584,384   42,361,996
Applied Materials, Inc.

  103,815   14,526,833
Bill.com Holdings, Inc.(b)

  65,052   13,454,055
Cloudflare, Inc., Class A(b)(c)

  170,128   20,182,285
Crowdstrike Holdings, Inc., Class A(b)

  53,321   13,522,739
DocuSign, Inc.(b)

  59,250   17,658,870
Entegris, Inc.

  273,992   33,054,395
EPAM Systems, Inc.(b)

  55,656   31,156,229
Fortinet, Inc.(b)

  65,710   17,888,890
HubSpot, Inc.(b)

  17,682   10,538,826
Intuit, Inc.

  58,262   30,877,112
KLA Corp.

  33,670   11,722,547
Lam Research Corp.

  16,007   10,203,022
Marvell Technology, Inc.

  192,820   11,667,538
Microsoft Corp.

  41,180   11,732,594
NVIDIA Corp.

  271,592   52,957,724
Oracle Corp.

  120,639   10,512,482
Twilio, Inc., Class A(b)

  103,677   38,732,690
Visa, Inc., Class A

  83,918   20,676,556
Zebra Technologies Corp., Class A(b)

  43,931   24,270,999
Zscaler, Inc.(b)(c)

  116,408   27,461,811
        478,449,383
Materials-1.40%
Avery Dennison Corp.

  44,522   9,379,895
Cleveland-Cliffs, Inc.(b)(c)

  649,709   16,242,725
        25,622,620
See accompanying notes which are an integral part of this schedule.

Invesco DWA Momentum ETF (PDP)—(continued)
July 31, 2021
(Unaudited)
  Shares   Value
Real Estate-2.11%
Extra Space Storage, Inc.

  159,245   $27,730,924
Mid-America Apartment Communities, Inc.

  56,143   10,841,213
        38,572,137
Total Common Stocks & Other Equity Interests

(Cost $1,618,088,560)

  1,830,647,694
Money Market Funds-0.03%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e)

(Cost $546,166)

  546,166   546,166
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.07%

(Cost $1,618,634,726)

  1,831,193,860
  Shares   Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-7.71%
Invesco Private Government Fund, 0.02%(d)(e)(f)

  42,342,532   $42,342,532
Invesco Private Prime Fund, 0.12%(d)(e)(f)

  98,759,731   98,799,236
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $141,141,767)

  141,141,768
TOTAL INVESTMENTS IN SECURITIES-107.78%

(Cost $1,759,776,493)

  1,972,335,628
OTHER ASSETS LESS LIABILITIES-(7.78)%

  (142,322,192)
NET ASSETS-100.00%

  $1,830,013,436
 
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at July 31, 2021.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2021.
    
  Value
April 30, 2021
  Purchases
at Cost
  Proceeds
from Sales
  Change in
Unrealized
Appreciation
  Realized
Gain
  Value
July 31, 2021
  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $701,168   $2,054,491   $(2,209,493)   $-   $-   $546,166   $23
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 57,906,299   156,983,067   (172,546,834)   -   -   42,342,532   1,370*
Invesco Private Prime Fund 86,859,449   230,025,404   (218,085,617)   -   -   98,799,236   24,640*
Total $145,466,916   $389,062,962   $(392,841,944)   $-   $-   $141,687,934   $26,033
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(f) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco Global Listed Private Equity ETF (PSP)
July 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-94.23%
Biotechnology-0.79%
PureTech Health PLC(b)

  456,118   $2,038,837
Capital Markets-60.76%
3i Group PLC (United Kingdom)

  626,254   11,140,769
Alaris Equity Partners Income (Canada)

  90,014   1,283,494
Apollo Investment Corp.

  84,506   1,161,957
Ares Capital Corp.(c)

  219,135   4,376,126
AURELIUS Equity Opportunities SE & Co. KGaA (Germany)

  58,422   1,815,053
Bain Capital Specialty Finance, Inc.(c)

  77,314   1,168,215
Barings BDC, Inc.

  115,492   1,238,074
BlackRock TCP Capital Corp.

  83,251   1,187,992
Blackstone Group, Inc. (The), Class A

  80,850   9,319,579
Bure Equity AB (Sweden)

  52,989   2,861,274
Capital Southwest Corp.(c)

  45,559   1,133,052
Carlyle Group, Inc. (The)

  142,502   7,192,076
Chrysalis Investments Ltd. (Guernsey)(b)

  854,107   2,968,771
Deutsche Beteiligungs AG (Germany)

  28,556   1,263,042
EQT AB (Sweden)

  301,992   14,565,926
FS KKR Capital Corp.

  160,343   3,365,600
Georgia Capital PLC (Georgia)(b)

  69,581   608,507
Gimv N.V. (Belgium)

  38,162   2,434,586
Gladstone Investment Corp.(c)

  84,562   1,216,002
Goldman Sachs BDC, Inc.

  122,974   2,346,344
Golub Capital BDC, Inc.(c)

  153,751   2,426,191
Hamilton Lane, Inc., Class A

  49,337   4,588,341
HBM Healthcare Investments AG, Class A (Switzerland)(c)

  6,574   2,451,740
Hercules Capital, Inc.(c)

  144,239   2,491,008
Intermediate Capital Group PLC (United Kingdom)

  141,293   4,262,896
IP Group PLC (United Kingdom)

  1,461,722   2,341,217
JAFCO Group Co. Ltd. (Japan)

  34,138   1,937,856
KKR & Co., Inc., Class A

  131,715   8,398,148
Main Street Capital Corp.(c)

  59,976   2,466,213
Mutares SE & Co. KGaA (Germany)

  21,369   587,874
New Mountain Finance Corp.

  138,832   1,854,795
Newtek Business Services Corp.

  15,951   556,530
Oaktree Specialty Lending Corp.

  181,837   1,234,673
Onex Corp. (Canada)

  59,117   4,503,566
Owl Rock Capital Corp.(c)

  211,559   3,044,334
Partners Group Holding AG (Switzerland)

  8,948   15,288,512
Princess Private Equity Holding Ltd. (Guernsey)(c)

  119,886   1,784,119
Prospect Capital Corp.

  278,078   2,252,432
Ratos AB, Class B (Sweden)

  367,557   2,607,984
Schroder UK Public Private (United Kingdom)(b)

  1,300,282   560,433
Sixth Street Specialty Lending, Inc.(c)

  82,530   1,922,124
SLR Investment Corp.

  65,116   1,229,390
StepStone Group, Inc., Class A(c)

  117,622   5,352,977
SuRo Capital Corp.

  46,076   562,588
Syncona Ltd. (United Kingdom)(b)

  793,796   2,334,230
Tamburi Investment Partners S.p.A. (Italy)

  190,319   1,861,863
TCG BDC, Inc.

  89,407   1,184,643
VinaCapital Vietnam Opportunity Fund Ltd. (Guernsey)

  181,879   1,158,170
VNV Global AB (Sweden)(b)

  155,119   1,876,767
        155,768,053
Diversified Consumer Services-1.68%
Graham Holdings Co., Class B

  6,471   4,301,015
  Shares   Value
Diversified Financial Services-10.71%
Apax Global Alpha Ltd. (Guernsey)(d)

  676,386   $1,927,848
Cannae Holdings, Inc.(b)

  106,101   3,527,858
Compass Diversified Holdings

  118,667   2,963,115
Eurazeo SE (France)

  49,103   4,757,095
HgCapital Trust PLC (United Kingdom)

  517,797   2,876,078
Kinnevik AB, Class B (Sweden)(b)

  129,956   5,671,538
NB Private Equity Partners Ltd. (Guernsey)

  96,445   1,997,976
Wendel SE (France)

  26,523   3,723,798
        27,445,306
Diversified Telecommunication Services-0.65%
ATN International, Inc.

  39,002   1,679,036
Food Products-0.92%
Schouw & Co. A/S (Denmark)

  21,945   2,347,414
Industrial Conglomerates-4.61%
Fosun International Ltd. (China)

  2,756,282   3,646,101
Italmobiliare S.p.A. (Italy)

  33,171   1,266,561
Melrose Industries PLC (United Kingdom)

  3,099,396   6,899,105
        11,811,767
Interactive Media & Services-2.16%
IAC/InterActiveCorp.(b)

  40,302   5,533,062
Internet & Direct Marketing Retail-4.44%
Prosus N.V. (China)(b)

  128,313   11,388,701
IT Services-0.69%
Digital Garage, Inc. (Japan)(c)

  43,031   1,776,131
Life Sciences Tools & Services-0.22%
Medcap AB (Sweden)(b)(c)

  23,348   557,643
Multiline Retail-5.57%
Wesfarmers Ltd. (Australia)

  317,867   14,285,249
Trading Companies & Distributors-1.03%
Seven Group Holdings Ltd. (Australia)(c)

  154,005   2,631,932
Total Common Stocks & Other Equity Interests

(Cost $179,062,261)

  241,564,146
Money Market Funds-4.66%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(e)(f)

(Cost $11,947,857)

  11,947,857   11,947,857
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-98.89%

(Cost $191,010,118)

  253,512,003
Investments Purchased with Cash Collateral
from Securities on Loan
Money Market Funds-7.76%
Invesco Private Government Fund, 0.02%(e)(f)(g)

  5,967,456   5,967,456
Invesco Private Prime Fund, 0.12%(e)(f)(g)

  13,918,497   13,924,065
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $19,891,521)

  19,891,521
TOTAL INVESTMENTS IN SECURITIES-106.65%

(Cost $210,901,639)

  273,403,524
OTHER ASSETS LESS LIABILITIES-(6.65)%

  (17,049,259)
NET ASSETS-100.00%

  $256,354,265
    
See accompanying notes which are an integral part of this schedule.

Invesco Global Listed Private Equity ETF (PSP)—(continued)
July 31, 2021
(Unaudited)
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at July 31, 2021.
(d) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at July 31, 2021 represented less than 1% of the Fund’s Net Assets.
(e) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2021.
    
  Value
April 30, 2021
  Purchases
at Cost
  Proceeds
from Sales
  Change in
Unrealized
Appreciation
  Realized
Gain
  Value
July 31, 2021
  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $9,775,371   $12,673,168   $(10,500,682)   $-   $-   $11,947,857   $793
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 1,871,653   18,794,016   (14,698,213)   -   -   5,967,456   127*
Invesco Private Prime Fund 2,807,480   38,255,962   (27,139,377)   -   -   13,924,065   2,104*
Total $14,454,504   $69,723,146   $(52,338,272)   $-   $-   $31,839,378   $3,024
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(f) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(g) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
    
This Fund has holdings greater than 10% of net assets in the following countries:
United Kingdom 11.86%
Sweden 10.98%
    
Open Over-The-Counter Total Return Swap Agreements(a)
Counterparty   Pay/
Receive
  Reference Entity   Rate   Payment
Frequency
  Maturity Date   Notional Value(b)   Upfront
Payments
Paid
(Received)
  Value   Unrealized
Appreciation
(Depreciation)
Equity Risk                              
Citibank, N.A.   Receive   KKR & Co. LP   1-Month LIBOR plus 65 basis points   Monthly   October-2021   $ 4,947,008   $-   $153,792   $153,792
Citibank, N.A.   Receive   The Blackstone Group LP   1-Month LIBOR plus 65 basis points   Monthly   October-2021     5,098,676   -   119,974   119,974
Subtotal — Appreciation               273,766   273,766
See accompanying notes which are an integral part of this schedule.

Invesco Global Listed Private Equity ETF (PSP)—(continued)
July 31, 2021
(Unaudited)
Open Over-The-Counter Total Return Swap Agreements(a)—(continued)
Counterparty   Pay/
Receive
  Reference Entity   Rate   Payment
Frequency
  Maturity Date   Notional Value(b)   Upfront
Payments
Paid
(Received)
  Value   Unrealized
Appreciation
(Depreciation)
Equity Risk                              
Citibank, N.A.   Receive   Brookfield Business Partners LP   1-Month CDOR plus 65 basis points   Monthly   October-2021   CAD 3,900,093   $-   $(166,935)   $(166,935)
Subtotal — Depreciation               (166,935)   (166,935)
Total Over-The-Counter Total Return Swap Agreements             $—   $106,831   $106,831
    
Abbreviations:
CAD -Canadian Dollar
CDOR -Canadian Dealer Offered Rate
LIBOR -London Interbank Offered Rate
    
(a) The Fund receives or pays payments based on any positive or negative return on the Reference Entity, respectively.
(b) Notional Value is denominated in U.S. Dollars unless otherwise noted.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco Golden Dragon China ETF (PGJ)
July 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.98%(b)
Communication Services-21.81%
Autohome, Inc., ADR

  38,860   $1,760,358
Baidu, Inc., ADR(c)

  100,681   16,512,691
Bilibili, Inc., ADR(c)(d)

  92,236   7,893,557
Fangdd Network Group Ltd., ADR(c)

  18,955   32,603
iQIYI, Inc., ADR(c)(d)

  211,712   2,362,706
JOYY, Inc., ADR

  32,963   1,761,872
Lizhi, Inc., ADR(c)(d)

  14,061   66,227
Luokung Technology Corp.(c)(d)

  187,043   284,305
Momo, Inc., ADR

  94,700   1,173,333
NetEase, Inc., ADR

  83,819   8,567,140
Qutoutiao, Inc., ADR(c)(d)

  83,401   136,778
Sohu.com Ltd., ADR(c)

  23,283   462,633
So-Young International, Inc., ADR(c)(d)

  34,738   248,724
The9 Ltd., ADR(c)(d)

  3,702   41,500
Weibo Corp., ADR(c)

  43,191   2,435,972
WiMi Hologram Cloud, Inc., ADR(c)(d)

  31,220   129,875
        43,870,274
Consumer Discretionary-56.54%
17 Education & Technology Group, Inc., ADR(c)(d)

  18,328   20,527
Alibaba Group Holding Ltd., ADR(c)

  92,343   18,024,430
Baozun, Inc., ADR(c)(d)

  31,385   775,837
BIT Mining Ltd., ADR(c)(d)

  22,356   111,333
China Automotive Systems, Inc.(c)

  17,945   75,548
China Online Education Group, ADR(c)

  7,306   20,968
Dada Nexus Ltd., ADR(c)(d)

  45,530   982,993
Future FinTech Group, Inc.(c)(d)

  42,519   99,069
Hailiang Education Group, Inc., ADR(c)

  1,725   60,720
Huazhu Group Ltd., ADR(c)(d)

  90,390   4,065,742
JD.com, Inc., ADR(c)

  267,216   18,940,270
Kaixin Auto Holdings (Hong Kong)(c)

  85,078   161,648
Kandi Technologies Group, Inc.(c)(d)

  43,843   232,368
Li Auto, Inc., ADR(c)(d)

  235,207   7,853,562
LightInTheBox Holding Co. Ltd., ADR(c)

  38,604   49,413
Meten EdtechX Education Group Ltd.(c)

  60,677   30,939
MINISO Group Holding Ltd., ADR(c)(d)

  19,086   322,363
New Oriental Education & Technology Group, Inc., ADR(c)

  812,343   1,762,784
NIO, Inc., ADR(c)

  511,637   22,859,941
Niu Technologies, ADR(c)(d)

  25,668   657,101
Oriental Culture Holding Ltd.(c)

  11,891   51,607
Pinduoduo, Inc., ADR(c)

  158,235   14,495,908
TAL Education Group, ADR(c)(d)

  237,607   1,442,275
Tarena International, Inc., ADR(c)(d)

  21,482   42,534
Trip.com Group Ltd., ADR(c)

  236,163   6,123,707
Uxin Ltd., ADR(c)(d)

  143,814   529,236
Viomi Technology Co. Ltd., ADR(c)(d)

  22,032   122,939
Vipshop Holdings Ltd., ADR(c)

  301,885   5,020,348
Wunong Net Technology Co. Ltd.(c)

  14,542   75,037
XPeng, Inc., ADR(c)

  215,310   8,726,514
        113,737,661
Consumer Staples-0.25%
111, Inc., ADR(c)(d)

  24,858   146,413
TDH Holdings, Inc.(c)

  31,956   79,890
Yatsen Holding Ltd., ADR(c)

  39,293   264,835
        491,138
Energy-0.28%
China Petroleum & Chemical Corp., ADR

  7,230   330,556
PetroChina Co. Ltd., ADR

  4,351   182,046
  Shares   Value
Energy-(continued)
Recon Technology Ltd., A Shares(c)

  16,332   $52,262
Sino Clean Energy, Inc., Rts., expiring 07/31/2049(c)(e)

  26,179   0
        564,864
Financials-2.73%
360 DigiTech, Inc., ADR(c)(d)

  73,005   1,551,356
Bridgetown 2 Holdings Ltd., Class A (Hong Kong)(c)

  17,390   178,248
China Life Insurance Co. Ltd., ADR(d)

  14,699   122,590
Fanhua, Inc., ADR(d)

  19,285   262,083
Huize Holding Ltd., ADR(c)

  17,780   64,897
LexinFintech Holdings Ltd., ADR(c)

  74,869   588,470
Lufax Holding Ltd., ADR(c)(d)

  115,827   868,703
Noah Holdings Ltd., ADR(c)

  18,828   726,761
Qudian, Inc., ADR(c)(d)

  116,463   210,798
Up Fintech Holding Ltd., ADR(c)(d)

  58,013   925,307
        5,499,213
Health Care-3.69%
Burning Rock Biotech Ltd., ADR(c)

  20,205   460,270
Genetron Holdings Ltd., ADR(c)

  13,835   196,457
Gracell Biotechnologies, Inc., ADR(c)

  7,359   91,472
I-Mab, ADR(c)(d)

  18,563   1,449,399
Qilian International Holding Group Ltd.(c)

  20,356   86,309
Zai Lab Ltd., ADR(c)(d)

  35,578   5,144,935
        7,428,842
Industrials-4.42%
51job, Inc., ADR(c)

  22,941   1,652,211
CBAK Energy Technology, Inc.(c)

  51,407   181,467
EHang Holdings Ltd., ADR(c)(d)

  17,985   473,005
NiSun International Enterprise Development Group Co. Ltd.(c)(d)

  11,956   113,582
Nuvve Holding Corp.(c)(d)

  10,831   126,181
ReneSola Ltd., ADR(c)

  23,278   174,352
TD Holdings, Inc.(c)

  55,853   44,124
ZTO Express Cayman, Inc., ADR(d)

  226,632   6,132,662
        8,897,584
Information Technology-7.92%
21Vianet Group, Inc., ADR(c)(d)

  72,624   1,258,574
Agora, Inc., ADR(c)(d)

  35,625   1,125,038
Aurora Mobile Ltd., ADR(c)(d)

  28,579   66,017
Bit Digital, Inc.(c)(d)

  28,105   252,945
Canaan, Inc., ADR(c)(d)

  71,656   492,993
Canadian Solar, Inc. (Canada)(c)

  34,901   1,404,765
Chindata Group Holdings Ltd., ADR(c)(d)

  56,987   711,198
Color Star Technology Co. Ltd.(c)

  52,080   44,815
Daqo New Energy Corp., ADR(c)

  33,710   1,997,317
Ebang International Holdings, Inc., A Shares(c)(d)

  80,965   178,933
GDS Holdings Ltd., ADR(c)(d)

  60,921   3,591,902
Hollysys Automation Technologies Ltd.

  35,638   537,421
JinkoSolar Holding Co. Ltd., ADR(c)(d)

  23,173   1,248,793
Kingsoft Cloud Holdings Ltd., ADR(c)(d)

  55,702   1,615,358
OneConnect Financial Technology Co. Ltd., ADR(c)(d)

  65,085   516,124
SGOCO Group Ltd.(c)(d)

  55,891   491,841
SPI Energy Co. Ltd. (Australia)(c)(d)

  13,878   75,635
Xunlei Ltd., ADR(c)

  27,287   99,325
Zepp Health Corp., ADR(c)(d)

  20,581   229,272
        15,938,266
See accompanying notes which are an integral part of this schedule.

Invesco Golden Dragon China ETF (PGJ)—(continued)
July 31, 2021
(Unaudited)
  Shares   Value
Materials-0.02%
ZK International Group Co. Ltd.(c)(d)

  11,480   $35,588
Real Estate-2.32%
KE Holdings, Inc., ADR(c)

  190,483   4,188,721
Nam Tai Property, Inc.(c)(d)

  22,797   468,023
        4,656,744
Total Common Stocks & Other Equity Interests

(Cost $228,620,300)

  201,120,174
Money Market Funds-0.24%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(f)(g)

(Cost $481,685)

  481,685   481,685
TOTAL INVESTMENTS IN SECURITIES

(excluding investments purchased with cash collateral from securities on loan)-100.22%

(Cost $229,101,985)

  201,601,859
  Shares   Value
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds-18.52%
Invesco Private Government Fund, 0.02%(f)(g)(h)

  10,794,472   $10,794,472
Invesco Private Prime Fund, 0.12%(f)(g)(h)

  26,449,028   26,459,608
Total Investments Purchased with Cash Collateral from Securities on Loan

(Cost $37,254,080)

  37,254,080
TOTAL INVESTMENTS IN SECURITIES-118.74%

(Cost $266,356,065)

  238,855,939
OTHER ASSETS LESS LIABILITIES-(18.74)%

  (37,694,947)
NET ASSETS-100.00%

  $201,160,992
 
Investment Abbreviations:
ADR-American Depositary Receipt
Rts.-Rights
    
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Country of issuer and/or credit risk exposure listed in Common Stocks & Other Equity Interests has been determined to be China unless otherwise noted.
(c) Non-income producing security.
(d) All or a portion of this security was out on loan at July 31, 2021.
(e) Security valued using significant unobservable inputs (Level 3). See Note 1.
(f) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended July 31, 2021.
    
  Value
April 30, 2021
  Purchases
at Cost
  Proceeds
from Sales
  Change in
Unrealized
Appreciation
(Depreciation)
  Realized
Gain
  Value
July 31, 2021
  Dividend
Income
Investments in Affiliated Money Market Funds:                          
Invesco Government & Agency Portfolio, Institutional Class $443,239   $835,333   $(796,887)   $-   $-   $481,685   $28
Investments Purchased with Cash Collateral from Securities on Loan:                          
Invesco Private Government Fund 27,005,098   50,677,147   (66,887,773)   -   -   10,794,472   576*
Invesco Private Prime Fund 40,595,848   97,233,536   (111,369,775)   (1)   -   26,459,608   10,169*
Total $68,044,185   $148,746,016   $(179,054,435)   $(1)   $-   $37,735,765   $10,773
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(g) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(h) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.  
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.

Schedule of Investments(a)
Invesco MSCI Sustainable Future ETF (ERTH)
July 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-98.70%
Auto Components-0.24%
Tianneng Power International Ltd. (China)

  531,809   $1,018,288
Automobiles-18.13%
Li Auto, Inc., ADR (China)(b)(c)

  372,388   12,434,035
NIO, Inc., ADR (China)(b)

  560,828   25,057,795
Niu Technologies, ADR (China)(b)(c)

  23,764   608,358
Tesla, Inc.(b)

  32,879   22,594,449
Workhorse Group, Inc.(b)(c)

  85,261   983,912
XPeng, Inc., ADR (China)(b)

  303,166   12,287,318
Yadea Group Holdings Ltd. (China)(d)

  942,869   1,618,524
        75,584,391
Building Products-5.26%
Advanced Drainage Systems, Inc.

  41,782   5,101,164
Kingspan Group PLC (Ireland)

  121,707   13,234,167
Rockwool International A/S, Class B (Denmark)

  6,755   3,582,695
        21,918,026
Commercial Services & Supplies-0.94%
China Everbright Environment Group Ltd. (China)

  2,896,782   1,569,314
Covanta Holding Corp.

  93,362   1,876,576
Dynagreen Environmental Protection Group Co. Ltd., H Shares (China)(c)(d)

  318,467   140,563
Sunny Friend Environmental Technology Co. Ltd. (Taiwan)

  48,000   349,294
        3,935,747
Construction & Engineering-1.12%
China Conch Venture Holdings Ltd. (China)

  1,276,806   4,657,897
Electrical Equipment-14.91%