# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-23-075868
**Filing Date:** 2023-3
**Character Count:** 373948
**Document Hash:** 5a94295830d3192550a7f3e7d301adcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075868.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 23785628

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco S&P 500 Equal Weight Health Care ETF (Series ID: S000060814)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000197630 | Invesco S&P 500 Equal Weight Health Care ETF | RYH             |

## Nport-Ex

Schedule of Investments<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight ETF (RSP)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** |
| **Communication Services-4.64%** | **Communication Services-4.64%** | **Communication Services-4.64%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;918915 | &nbsp;&nbsp;&nbsp;&nbsp;$70361322 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;392250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38769990 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;348513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34805993 |
| AT&T, Inc.<br>| &nbsp;&nbsp;3605626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73446602 |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;181329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69686548 |
| Comcast Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1956087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76972023 |
| DISH Network Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4686202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67434447 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;551968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71027242 |
| Fox Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1534621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52085037 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;706423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22393609 |
| Interpublic Group of Cos., Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2153944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78532798 |
| Live Nation Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;959152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77202144 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| 12439921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65309585 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1579709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85493851 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;596080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88798038 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;215141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76129794 |
| News Corp., Class A<br>| &nbsp;&nbsp;2906023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58876026 |
| News Corp., Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;895779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18309723 |
| Omnicom Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;913012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78509902 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;3619323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83823521 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;676706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76623420 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;487649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72810872 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;1846996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76779624 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;737436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80004432 |
| Warner Bros Discovery, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6227410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92290216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1686476759 |
| **Consumer Discretionary-11.61%** | **Consumer Discretionary-11.61%** | **Consumer Discretionary-11.61%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;472135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71896718 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;775136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79939776 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;738194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83482359 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68492663 |
| Bath & Body Works, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1627144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74864895 |
| Best Buy Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;841352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74644749 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82868934 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;1701034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80424888 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1395003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72623856 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1048066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73836250 |
| Carnival Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7788228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84268627 |
| Chipotle Mexican Grill, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74447657 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;806989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79641744 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;484400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71676668 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;283816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66299418 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;483918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72674805 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;190050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67087650 |
| eBay, Inc.<br>| &nbsp;&nbsp;1577625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78092438 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;543323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74750378 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;732026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83670572 |
| Ford Motor Co.<br>| &nbsp;&nbsp;5223131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70564500 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;726682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71854316 |
| General Motors Co.<br>| &nbsp;&nbsp;1798290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70708763 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;377937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63425387 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;1160927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68692051 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;501006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72690961 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;214839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69644359 |
| Las Vegas Sands Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1460111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86146549 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;780943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79968563 |
| LKQ Corp.<br>| &nbsp;&nbsp;1293291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76252437 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;342176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71258152 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;427326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74431643 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;253483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67781354 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| MGM Resorts International<sup>(c)</sup><br>| 1893787 | &nbsp;&nbsp;&nbsp;&nbsp;$78421720 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;694600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83393676 |
| Newell Brands, Inc.<sup>(c)</sup><br>| 5139332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82023739 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;630833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80323966 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| 4484571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68210325 |
| NVR, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77484810 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66011471 |
| Pool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;208285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80316779 |
| PulteGroup, Inc.<sup>(c)</sup><br>| 1573220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89500486 |
| Ralph Lauren Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;640588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79336824 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;599180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70817084 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| 1228659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79789115 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;678445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74045487 |
| Tapestry, Inc.<sup>(c)</sup><br>| 1898139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86498194 |
| Target Corp.<br>| &nbsp;&nbsp;&nbsp;452196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77841019 |
| Tesla, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;384431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66591138 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;882083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72207314 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;316300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72113237 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75235007 |
| VF Corp.<sup>(c)</sup><br>| 2441270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75532894 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;480332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74734856 |
| Wynn Resorts Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;812802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84238799 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;541215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70633970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4224405990 |
| **Consumer Staples-6.12%** | **Consumer Staples-6.12%** | **Consumer Staples-6.12%** |
| Altria Group, Inc.<br>| 1473299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66357387 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;&nbsp;748980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62052993 |
| Brown-Forman Corp., Class B<br>| 1013259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67462784 |
| Campbell Soup Co.<sup>(c)</sup><br>| 1237179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64246705 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;&nbsp;860282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69562403 |
| Clorox Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;464182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67162494 |
| Coca-Cola Co. (The)<br>| 1094201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67096405 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;&nbsp;885128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65968590 |
| Conagra Brands, Inc.<br>| 1811064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67353470 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;284545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65877858 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;142572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72874252 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;&nbsp;287336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79615059 |
| General Mills, Inc.<br>| &nbsp;&nbsp;&nbsp;805165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63092729 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;290617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65272578 |
| Hormel Foods Corp.<sup>(c)</sup><br>| 1463969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66332435 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;445468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68067510 |
| Kellogg Co.<br>| &nbsp;&nbsp;&nbsp;951903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65281508 |
| Keurig Dr Pepper, Inc.<br>| 1815185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64039727 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;505345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65699903 |
| Kraft Heinz Co. (The)<sup>(c)</sup><br>| 1723663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69860061 |
| Kroger Co. (The)<br>| 1481568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66122380 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;807337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80644893 |
| McCormick & Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;807533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60661879 |
| Molson Coors Beverage Co., Class B<sup>(c)</sup><br>| 1312477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69010041 |
| Mondelez International, Inc., Class A<br>| 1026705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67187575 |
| Monster Beverage Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;688405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71649192 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;376275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64350551 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;&nbsp;674173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70275794 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;&nbsp;456103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64939945 |
| Sysco Corp.<br>| &nbsp;&nbsp;&nbsp;837230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64851836 |
| Tyson Foods, Inc., Class A<br>| 1079786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70995930 |
| Walgreens Boots Alliance, Inc.<br>| 1702648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62759605 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;473973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68190496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2224916968 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight ETF (RSP)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-4.77%** | **Energy-4.77%** | **Energy-4.77%** |
| APA Corp.<br>| 1644900 | &nbsp;&nbsp;&nbsp;&nbsp;$72918417 |
| Baker Hughes Co., Class A<br>| 2547531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80858634 |
| Chevron Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;411090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71537882 |
| ConocoPhillips<br>| &nbsp;&nbsp;&nbsp;627723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76500602 |
| Coterra Energy, Inc.<sup>(c)</sup><br>| 2811769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70378578 |
| Devon Energy Corp.<sup>(c)</sup><br>| 1158478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73262149 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;532780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77849814 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;568079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75128448 |
| EQT Corp.<sup>(c)</sup><br>| 1929405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63033661 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;&nbsp;665115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77159991 |
| Halliburton Co.<br>| 2092112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86236857 |
| Hess Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;533842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80161715 |
| Kinder Morgan, Inc.<br>| 3945364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72200161 |
| Marathon Oil Corp.<br>| 2630725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72266016 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;644497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82830754 |
| Occidental Petroleum Corp.<sup>(c)</sup><br>| 1099792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71255524 |
| ONEOK, Inc.<br>| 1086763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74421530 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;704583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70648537 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;322409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74266913 |
| Schlumberger Ltd.<br>| 1470402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83783506 |
| Targa Resources Corp.<br>| 1006691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75521959 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;602346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84346510 |
| Williams Cos., Inc. (The)<br>| 2112167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68096264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1734664422 |
| **Financials-13.63%** | **Financials-13.63%** | **Financials-13.63%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;983933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72319075 |
| Allstate Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;536993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68987491 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;447632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78304266 |
| American International Group, Inc.<br>| 1101310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69624818 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;214480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75093738 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;225646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71908867 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| 1146723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73791625 |
| Arthur J. Gallagher & Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;358885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70240972 |
| Assurant, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;528042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70013089 |
| Bank of America Corp.<br>| 2126285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75440592 |
| Bank of New York Mellon Corp. (The)<br>| 1544744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78117704 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;225117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70128448 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;97663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74146726 |
| Brown & Brown, Inc.<br>| 1197260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70111546 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;732017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87110023 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;553330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67993190 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;&nbsp;865352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66995552 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;317663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72265156 |
| Cincinnati Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;649866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73532338 |
| Citigroup, Inc.<br>| 1539738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80405118 |
| Citizens Financial Group, Inc.<br>| 1728645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74884901 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;384885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67993784 |
| Comerica, Inc.<br>| 1044408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76565550 |
| Discover Financial Services<br>| &nbsp;&nbsp;&nbsp;668459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78029219 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;207355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72509970 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;153299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64836279 |
| Fifth Third Bancorp<br>| 2100659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76232915 |
| First Republic Bank<br>| &nbsp;&nbsp;&nbsp;588912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82965923 |
| Franklin Resources, Inc.<sup>(c)</sup><br>| 2597556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81043747 |
| Globe Life, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;591140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71439269 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;192517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70424644 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;925760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71848234 |
| Huntington Bancshares, Inc.<br>| 4730868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71767268 |
| Intercontinental Exchange, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;666412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71672611 |
| Invesco Ltd.<sup>(d)</sup><br>| 3764452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69680007 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;&nbsp;522458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73123222 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| KeyCorp<br>| 3951881 | &nbsp;&nbsp;&nbsp;&nbsp;$75836596 |
| Lincoln National Corp.<br>| 2174617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77046680 |
| Loews Corp.<br>| 1218977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74942706 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;454774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70944744 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;245687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89393215 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;402635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70424888 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;953799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69646403 |
| Moody's Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;239077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77162102 |
| Morgan Stanley<br>| &nbsp;&nbsp;&nbsp;773480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75282808 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;139927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74379596 |
| Nasdaq, Inc.<sup>(c)</sup><br>| 1093128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65795374 |
| Northern Trust Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;783819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76006928 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;447130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73968716 |
| Principal Financial Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;782027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72376599 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;&nbsp;533734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72774631 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;681348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71500659 |
| Raymond James Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;608629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68635092 |
| Regions Financial Corp.<sup>(c)</sup><br>| 3125820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73581803 |
| S&P Global, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;198985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74607436 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;582481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75110925 |
| State Street Corp.<br>| &nbsp;&nbsp;&nbsp;873785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79802784 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;313483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94809798 |
| Synchrony Financial<br>| 1960877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72023012 |
| T. Rowe Price Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;574508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66912947 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;372541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71200036 |
| Truist Financial Corp.<br>| 1641087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81053287 |
| U.S. Bancorp<br>| 1597206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79540859 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;935786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65636030 |
| Wells Fargo & Co.<br>| 1620168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75937274 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;281767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71622354 |
| Zions Bancorporation N.A.<br>| 1454710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77332384 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4956836543 |
| **Health Care-12.44%** | **Health Care-12.44%** | **Health Care-12.44%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;640588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70817003 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;422552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62432058 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;450296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68481016 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;365533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98595216 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;417543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70548065 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;247673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62512665 |
| Baxter International, Inc.<br>| 1314399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60054890 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;278419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70222840 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;241166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70155189 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;165539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77382861 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;853129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67960256 |
| Boston Scientific Corp.<sup>(b)</sup><br>| 1488944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68863660 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;876445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63673729 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;&nbsp;887646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68570654 |
| Catalent, Inc.<sup>(b)</sup><br>| 1545782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82776626 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;797847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60827855 |
| Charles River Laboratories International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;327870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79754377 |
| Cigna Corp.<br>| &nbsp;&nbsp;&nbsp;207618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65746392 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;222911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77780335 |
| CVS Health Corp.<br>| &nbsp;&nbsp;&nbsp;676972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59722470 |
| Danaher Corp.<br>| &nbsp;&nbsp;&nbsp;255916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67659072 |
| DaVita, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;926368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76323460 |
| DENTSPLY SIRONA, Inc.<sup>(c)</sup><br>| 2282564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84066832 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;591432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63336453 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;930328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71356158 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;131190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65593688 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;190740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65643171 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| GE HealthCare Technologies, Inc.<sup>(b)(c)</sup><br>| 1095680 | &nbsp;&nbsp;&nbsp;&nbsp;$76171674 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;782879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65714863 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;&nbsp;290643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74134310 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;850490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73269713 |
| Hologic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;930449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75710635 |
| Humana, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;129185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66103965 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;163827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78718873 |
| Illumina, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;334822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71718872 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;836157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71190407 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;254774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62595424 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;330341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75783529 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;392775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64187291 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;295495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74500199 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;185608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70286037 |
| Medtronic PLC<br>| &nbsp;&nbsp;&nbsp;876378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73344075 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;634686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68171623 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72537774 |
| Moderna, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;389313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68542447 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;202163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63040488 |
| Organon & Co.<sup>(c)</sup><br>| 2553844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76947320 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;495067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68086565 |
| Pfizer, Inc.<br>| 1331464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58797450 |
| Quest Diagnostics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;463791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68863688 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69738283 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;314371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71792905 |
| STERIS PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;358652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74065225 |
| Stryker Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;281657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71487363 |
| Teleflex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;278700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67841154 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;123202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70265797 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;127840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63816450 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;541074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80192578 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;221099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71437087 |
| Viatris, Inc.<br>| 6408088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77922350 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;205013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67363172 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;288003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76493597 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;553287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70455567 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;&nbsp;449058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74314608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4526460349 |
| **Industrials-13.94%** | **Industrials-13.94%** | **Industrials-13.94%** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;547547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63011709 |
| A.O. Smith Corp.<br>| 1184518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80191868 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup><br>| 1550612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79608420 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;632694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74373180 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 5105348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82400317 |
| AMETEK, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;495204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71764964 |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;384678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81936414 |
| C.H. Robinson Worldwide, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;722212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72343976 |
| Carrier Global Corp.<sup>(c)</sup><br>| 1600410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72866667 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;303227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76501140 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;152038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67465342 |
| Copart, Inc.<sup>(b)(c)</sup><br>| 1079136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71881249 |
| CoStar Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;853433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66482431 |
| CSX Corp.<br>| 2190558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67732053 |
| Cummins, Inc.<br>| &nbsp;&nbsp;&nbsp;290028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72373587 |
| Deere & Co.<br>| &nbsp;&nbsp;&nbsp;158707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67107668 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 2043425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79897917 |
| Dover Corp.<br>| &nbsp;&nbsp;&nbsp;501496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76142138 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;&nbsp;436311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70774007 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;&nbsp;733649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66189813 |
| Equifax, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;349088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77567354 |
| Expeditors International of Washington, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;638312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69033443 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Fastenal Co.<br>| 1350514 | &nbsp;&nbsp;&nbsp;&nbsp;$68268483 |
| FedEx Corp.<br>| &nbsp;&nbsp;&nbsp;399791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77503483 |
| Fortive Corp.<sup>(c)</sup><br>| 1047760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71279113 |
| Generac Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;745335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89887401 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;279024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65029333 |
| General Electric Co.<sup>(c)</sup><br>| 1088148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87574151 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;325703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67902561 |
| Howmet Aerospace, Inc.<br>| 1811978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73729385 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;295792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65233968 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;293522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70351353 |
| Illinois Tool Works, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;314272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74180763 |
| Ingersoll Rand, Inc.<br>| 1292825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72398200 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;388037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73358395 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;567562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70122285 |
| Johnson Controls International PLC<br>| 1046996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72839512 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;320317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68810498 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;644382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63690717 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;142414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65974710 |
| Masco Corp.<sup>(c)</sup><br>| 1395546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74243047 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;296297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72089060 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;282298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69391671 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;130191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58330776 |
| Old Dominion Freight Line, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;235735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78556331 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;877771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72179109 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;681958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74544829 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;237913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77559638 |
| Pentair PLC<br>| 1527662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84601921 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;&nbsp;466071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70931345 |
| Raytheon Technologies Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;702789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70173482 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;&nbsp;506737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63250912 |
| Robert Half International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;945833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79412139 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;265822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74969779 |
| Rollins, Inc.<br>| 1787988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65082763 |
| Snap-on, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;295197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73424350 |
| Southwest Airlines Co.<br>| 1811521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64798106 |
| Stanley Black & Decker, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;871596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77842239 |
| Textron, Inc.<br>| &nbsp;&nbsp;&nbsp;959922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69930318 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;&nbsp;393845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70545516 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;113309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81327535 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;326116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66589626 |
| United Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| 1599697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78321165 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;388727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72003902 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;195767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86323459 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;377440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68614818 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;117176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69072908 |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;686104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71224456 |
| Waste Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;412422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63814056 |
| Xylem, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;619069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64389367 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5069318591 |
| **Information Technology-15.24%** | **Information Technology-15.24%** | **Information Technology-15.24%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;238727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66616769 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;208508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77218853 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| 1003763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75432789 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;775922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69018262 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;&nbsp;877235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69977036 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;408081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69973649 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;284354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75740531 |
| Apple, Inc.<br>| &nbsp;&nbsp;&nbsp;485900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70110511 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;641561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71527636 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;540235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68080415 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;354492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76272499 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;268559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60643308 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;126555 | &nbsp;&nbsp;$74035941 |
| Broadridge Financial Solutions, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;485956 | &nbsp;&nbsp;&nbsp;&nbsp;73068344 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;421042 | &nbsp;&nbsp;&nbsp;&nbsp;76979109 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;372913 | &nbsp;&nbsp;&nbsp;&nbsp;73102135 |
| Ceridian HCM Holding, Inc.<sup>(b)(c)</sup><br>| 1064137 | &nbsp;&nbsp;&nbsp;&nbsp;76915822 |
| Cisco Systems, Inc.<br>| 1420283 | &nbsp;&nbsp;&nbsp;&nbsp;69125174 |
| Cognizant Technology Solutions Corp., Class A<br>| 1183873 | &nbsp;&nbsp;&nbsp;&nbsp;79023523 |
| Corning, Inc.<br>| 2091813 | &nbsp;&nbsp;&nbsp;&nbsp;72397648 |
| DXC Technology Co.<sup>(b)</sup><br>| 2624317 | &nbsp;&nbsp;&nbsp;&nbsp;75396627 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;215439 | &nbsp;&nbsp;&nbsp;&nbsp;47693886 |
| EPAM Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;200586 | &nbsp;&nbsp;&nbsp;&nbsp;66724933 |
| F5, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;462079 | &nbsp;&nbsp;&nbsp;&nbsp;68230585 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;979769 | &nbsp;&nbsp;&nbsp;&nbsp;73521866 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;457546 | &nbsp;&nbsp;&nbsp;&nbsp;81260170 |
| Fiserv, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;684470 | &nbsp;&nbsp;&nbsp;&nbsp;73019260 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;375587 | &nbsp;&nbsp;&nbsp;&nbsp;78426321 |
| Fortinet, Inc.<sup>(b)(c)</sup><br>| 1320444 | &nbsp;&nbsp;&nbsp;&nbsp;69112039 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;200904 | &nbsp;&nbsp;&nbsp;&nbsp;67933679 |
| Gen Digital, Inc.<br>| 3036897 | &nbsp;&nbsp;&nbsp;&nbsp;69879000 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;705836 | &nbsp;&nbsp;&nbsp;&nbsp;79561834 |
| Hewlett Packard Enterprise Co.<br>| 4262672 | &nbsp;&nbsp;&nbsp;&nbsp;68756899 |
| HP, Inc.<sup>(c)</sup><br>| 2440440 | &nbsp;&nbsp;&nbsp;&nbsp;71114422 |
| Intel Corp.<br>| 2437954 | &nbsp;&nbsp;&nbsp;&nbsp;68896580 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;468596 | &nbsp;&nbsp;&nbsp;&nbsp;63133939 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;172624 | &nbsp;&nbsp;&nbsp;&nbsp;72962986 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;379373 | &nbsp;&nbsp;&nbsp;&nbsp;68321284 |
| Juniper Networks, Inc.<br>| 2126285 | &nbsp;&nbsp;&nbsp;&nbsp;68679006 |
| Keysight Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;381024 | &nbsp;&nbsp;&nbsp;&nbsp;68336654 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;175348 | &nbsp;&nbsp;&nbsp;&nbsp;68820583 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;153133 | &nbsp;&nbsp;&nbsp;&nbsp;76581813 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;197826 | &nbsp;&nbsp;&nbsp;&nbsp;73314316 |
| Microchip Technology, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;907363 | &nbsp;&nbsp;&nbsp;&nbsp;70429516 |
| Micron Technology, Inc.<br>| 1259363 | &nbsp;&nbsp;&nbsp;&nbsp;75939589 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;280788 | &nbsp;&nbsp;&nbsp;&nbsp;69582074 |
| Monolithic Power Systems, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;178575 | &nbsp;&nbsp;&nbsp;&nbsp;76172952 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;259396 | &nbsp;&nbsp;&nbsp;&nbsp;66667366 |
| NetApp, Inc.<br>| 1071086 | &nbsp;&nbsp;&nbsp;&nbsp;70938026 |
| NVIDIA Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;405019 | &nbsp;&nbsp;&nbsp;&nbsp;79128562 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;405683 | &nbsp;&nbsp;&nbsp;&nbsp;74771434 |
| ON Semiconductor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;976305 | &nbsp;&nbsp;&nbsp;&nbsp;71709602 |
| Oracle Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;864894 | &nbsp;&nbsp;&nbsp;&nbsp;76508523 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;575984 | &nbsp;&nbsp;&nbsp;&nbsp;66733506 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;219823 | &nbsp;&nbsp;&nbsp;&nbsp;71209463 |
| PayPal Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;938874 | &nbsp;&nbsp;&nbsp;&nbsp;76508842 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;568325 | &nbsp;&nbsp;&nbsp;&nbsp;76655676 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;707617 | &nbsp;&nbsp;&nbsp;&nbsp;76889663 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;578119 | &nbsp;&nbsp;&nbsp;&nbsp;77011232 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;159933 | &nbsp;&nbsp;&nbsp;&nbsp;68251408 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;526832 | &nbsp;&nbsp;&nbsp;&nbsp;88491971 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| 1271463 | &nbsp;&nbsp;&nbsp;&nbsp;86179762 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;175252 | &nbsp;&nbsp;&nbsp;&nbsp;79762443 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;730482 | &nbsp;&nbsp;&nbsp;&nbsp;80111961 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;219419 | &nbsp;&nbsp;&nbsp;&nbsp;70023185 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;211506 | &nbsp;&nbsp;&nbsp;&nbsp;74820247 |
| TE Connectivity Ltd.<br>| &nbsp;&nbsp;&nbsp;565908 | &nbsp;&nbsp;&nbsp;&nbsp;71955202 |
| Teledyne Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;170210 | &nbsp;&nbsp;&nbsp;&nbsp;72213295 |
| Teradyne, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;744858 | &nbsp;&nbsp;&nbsp;&nbsp;75752059 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;396702 | &nbsp;&nbsp;&nbsp;&nbsp;70299561 |
| Trimble, Inc.<sup>(b)</sup><br>| 1197260 | &nbsp;&nbsp;&nbsp;&nbsp;69512916 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;213181 | &nbsp;&nbsp;&nbsp;&nbsp;68808431 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;348716 | &nbsp;&nbsp;&nbsp;&nbsp;$76037524 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;330083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75988407 |
| Western Digital Corp.<sup>(b)</sup><br>| 1934678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85029098 |
| Zebra Technologies Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;274308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86730703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5541762835 |
| **Materials-5.86%** | **Materials-5.86%** | **Materials-5.86%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;219613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70388163 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;272526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76702443 |
| Amcor PLC<br>| 5564877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67112417 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;388520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73601229 |
| Ball Corp.<sup>(c)</sup><br>| 1285648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74876140 |
| Celanese Corp.<br>| &nbsp;&nbsp;&nbsp;674570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83107024 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;697366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59066900 |
| Corteva, Inc.<br>| 1093261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70460671 |
| Dow, Inc.<br>| 1375554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81639130 |
| DuPont de Nemours, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;999571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73918275 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;&nbsp;808533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71288355 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;457762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70875290 |
| FMC Corp.<br>| &nbsp;&nbsp;&nbsp;544064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72431240 |
| Freeport-McMoRan, Inc.<br>| 1789927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79866543 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;642020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72201569 |
| International Paper Co.<br>| 1908359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79807573 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;207564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68691230 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;&nbsp;847763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81970204 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;192815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69343987 |
| Mosaic Co. (The)<br>| 1470279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72837622 |
| Newmont Corp.<sup>(c)</sup><br>| 1488615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78792392 |
| Nucor Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;468535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79191786 |
| Packaging Corp. of America<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;511114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72935968 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;527847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68799578 |
| Sealed Air Corp.<br>| 1356075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74258667 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;&nbsp;272903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64566121 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;657471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79317301 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;&nbsp;377559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69217891 |
| WestRock Co.<br>| 1918560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75284294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2132550003 |
| **Real Estate-6.03%** | **Real Estate-6.03%** | **Real Estate-6.03%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;462579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74354948 |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;322645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72075667 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;406004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72041350 |
| Boston Properties, Inc.<br>| 1033357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77026431 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;593680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73147313 |
| CBRE Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;910852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77886954 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;&nbsp;492793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72987571 |
| Digital Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;643746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73786167 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;101990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75281879 |
| Equity Residential<br>| 1097606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69862622 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;321304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72637195 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;440981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69600031 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;639789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71355667 |
| Healthpeak Properties, Inc.<br>| 2715286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74616059 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup><br>| 3891103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73347292 |
| Invitation Homes, Inc.<br>| 2179238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70825235 |
| Iron Mountain, Inc.<sup>(c)</sup><br>| 1267823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69197779 |
| Kimco Realty Corp.<sup>(c)</sup><br>| 3179161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71403956 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;426109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71040892 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;592114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76548498 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;231658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70502796 |
| Realty Income Corp.<br>| 1068536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72478797 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Regency Centers Corp.<br>| 1047607 | &nbsp;&nbsp;&nbsp;&nbsp;$69802054 |
| SBA Communications Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;238902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71080512 |
| Simon Property Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;590024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75794483 |
| UDR, Inc.<br>| 1725735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73499054 |
| Ventas, Inc.<sup>(c)</sup><br>| 1520279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78765655 |
| VICI Properties, Inc.<br>| 2029216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69358603 |
| Welltower, Inc.<br>| 1032465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77476174 |
| Weyerhaeuser Co.<br>| 2186553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75283020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2193064654 |
| **Utilities-5.66%** | **Utilities-5.66%** | **Utilities-5.66%** |
| AES Corp. (The)<br>| 2414020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66168288 |
| Alliant Energy Corp.<br>| 1244685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67250331 |
| Ameren Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;780017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67760077 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;713029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66996205 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;442102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69184542 |
| Atmos Energy Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;586872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68980935 |
| CenterPoint Energy, Inc.<br>| 2260438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68084393 |
| CMS Energy Corp.<sup>(c)</sup><br>| 1110058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70144565 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;713383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67992534 |
| Constellation Energy Corp.<br>| &nbsp;&nbsp;&nbsp;767260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65493314 |
| Dominion Energy, Inc.<br>| 1184875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75405445 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;587900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68413923 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;686366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70318197 |
| Edison International<br>| 1046691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72117010 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;589443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63824888 |
| Evergy, Inc.<br>| 1103342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69124376 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;818864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67417073 |
| Exelon Corp.<br>| 1668068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70375789 |
| FirstEnergy Corp.<br>| 1659350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67950382 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;814588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60792702 |
| NiSource, Inc.<br>| 2513449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69748210 |
| NRG Energy, Inc.<br>| 2132602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72977640 |
| PG&E Corp.<sup>(b)(c)</sup><br>| 4430009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70437143 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;888195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66214937 |
| PPL Corp.<sup>(c)</sup><br>| 2377686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70379506 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$71567980 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68517186 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68153895 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67588209 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67776617 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057156292 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $34,927,505,435) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $34,927,505,435) | &nbsp;&nbsp;36347613406 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $1,740,553)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740553 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.95%<br>(Cost $34,929,245,988) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.95%<br>(Cost $34,929,245,988) | &nbsp;&nbsp;36349353959 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-5.19%** | **Money Market Funds-5.19%** | **Money Market Funds-5.19%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp;528535203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528535203 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 1359152789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359560518 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $1,888,042,184) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $1,888,042,184) | &nbsp;&nbsp;&nbsp;&nbsp;1888095721 |
| TOTAL INVESTMENTS IN SECURITIES-105.14%<br>(Cost $36,817,288,172) | TOTAL INVESTMENTS IN SECURITIES-105.14%<br>(Cost $36,817,288,172) | &nbsp;&nbsp;38237449680 |
| OTHER ASSETS LESS LIABILITIES-(5.14)% | OTHER ASSETS LESS LIABILITIES-(5.14)% | &nbsp;&nbsp;&nbsp;(1868803194) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $36368646486 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$59558699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23835584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(15277054) | &nbsp;&nbsp;&nbsp;$2286360 | &nbsp;&nbsp;&nbsp;$(723582) | &nbsp;&nbsp;&nbsp;&nbsp;$69680007 | &nbsp;&nbsp;&nbsp;$1966931 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17804249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578783039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(594846735) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179001 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$367592691 | &nbsp;&nbsp;&nbsp;$3799395205 | &nbsp;&nbsp;&nbsp;$(3638452693) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$528535203 | &nbsp;&nbsp;&nbsp;$9,471,747\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845183990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7357116412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6843072253) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409069 | &nbsp;&nbsp;&nbsp;&nbsp;1359560518 | &nbsp;&nbsp;&nbsp;&nbsp;26,364,146\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$1290139629 | &nbsp;&nbsp;&nbsp;$11759130240 | &nbsp;&nbsp;&nbsp;$(11091648735) | &nbsp;&nbsp;&nbsp;$2209660 | &nbsp;&nbsp;&nbsp;$(314513) | &nbsp;&nbsp;&nbsp;$1959516281 | &nbsp;&nbsp;&nbsp;$37981825 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Communication Services ETF (EWCO)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-100.01%** | **Common Stocks & Other Equity Interests-100.01%** | **Common Stocks & Other Equity Interests-100.01%** |
| **Diversified Telecommunication Services-12.82%** | **Diversified Telecommunication Services-12.82%** | **Diversified Telecommunication Services-12.82%** |
| AT&T, Inc.<br>| 105364 | &nbsp;&nbsp;$2146265 |
| Lumen Technologies, Inc.<sup>(b)</sup><br>| 366381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923500 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;53784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235801 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6305566 |
| **Entertainment-32.23%** | **Entertainment-32.23%** | **Entertainment-32.23%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;26759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048937 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;16127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075222 |
| Live Nation Entertainment, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;28027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255893 |
| Netflix, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224364 |
| Take-Two Interactive Software, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231424 |
| Walt Disney Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;21541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336983 |
| Warner Bros Discovery, Inc.<sup>(c)</sup><br>| 181374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15860786 |
| **Interactive Media & Services-14.70%** | **Interactive Media & Services-14.70%** | **Interactive Media & Services-14.70%** |
| Alphabet, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;11472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133893 |
| Alphabet, Inc., Class C<sup>(c)</sup><br>| &nbsp;&nbsp;10166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015278 |
| Match Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;46156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497963 |
| Meta Platforms, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;17352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2584927 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7232061 |
| **Media-35.95%** | **Media-35.95%** | **Media-35.95%** |
| Charter Communications, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031463 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;56949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240943 |
| DISH Network Corp., Class A<sup>(c)</sup><br>| 136461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963674 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;44840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1521870 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;20637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654193 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;62720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286771 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Media-(continued)** | **Media-(continued)** | **Media-(continued)** |
| News Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;84920 | &nbsp;&nbsp;$1720479 |
| News Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;26150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534506 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286130 |
| Paramount Global, Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;105752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17689245 |
| **Wireless Telecommunication Services-4.31%** | **Wireless Telecommunication Services-4.31%** | **Wireless Telecommunication Services-4.31%** |
| T-Mobile US, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121396 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.01%<br>(Cost $56,053,984) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.01%<br>(Cost $56,053,984) | &nbsp;&nbsp;49209054 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-6.59%** | **Money Market Funds-6.59%** | **Money Market Funds-6.59%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp;908643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908643 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 2336450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337151 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $3,245,774) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $3,245,774) | &nbsp;&nbsp;&nbsp;&nbsp;3245794 |
| TOTAL INVESTMENTS IN SECURITIES-106.60%<br>(Cost $59,299,758) | TOTAL INVESTMENTS IN SECURITIES-106.60%<br>(Cost $59,299,758) | &nbsp;&nbsp;52454848 |
| OTHER ASSETS LESS LIABILITIES-(6.60)% | OTHER ASSETS LESS LIABILITIES-(6.60)% | &nbsp;&nbsp;&nbsp;(3249548) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $49205300 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2380918 | &nbsp;&nbsp;&nbsp;$(2380918) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$583 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9098477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9099966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908643 | &nbsp;&nbsp;&nbsp;&nbsp;15,316\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;2122766 | &nbsp;&nbsp;&nbsp;&nbsp;17738660 | &nbsp;&nbsp;&nbsp;&nbsp;(17524979) | &nbsp;&nbsp;&nbsp;&nbsp;(115) | &nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;2337151 | &nbsp;&nbsp;&nbsp;&nbsp;41,316\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$3032898 | &nbsp;&nbsp;&nbsp;$29218055 | &nbsp;&nbsp;&nbsp;$(29005863) | &nbsp;&nbsp;&nbsp;$(115) | &nbsp;&nbsp;&nbsp;$819 | &nbsp;&nbsp;&nbsp;$3245794 | &nbsp;&nbsp;&nbsp;$57215 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Consumer Discretionary ETF (RCD)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-100.02%** | **Common Stocks & Other Equity Interests-100.02%** | **Common Stocks & Other Equity Interests-100.02%** |
| **Auto Components-3.89%** | **Auto Components-3.89%** | **Auto Components-3.89%** |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;108916 | &nbsp;&nbsp;$12317311 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;250933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11864112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24181423 |
| **Automobiles-4.93%** | **Automobiles-4.93%** | **Automobiles-4.93%** |
| Ford Motor Co.<br>| &nbsp;&nbsp;&nbsp;770687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10411981 |
| General Motors Co.<br>| &nbsp;&nbsp;&nbsp;265308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10431911 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9839069 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30682961 |
| **Distributors-5.21%** | **Distributors-5.21%** | **Distributors-5.21%** |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9347238 |
| LKQ Corp.<br>| &nbsp;&nbsp;&nbsp;190885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11254580 |
| Pool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11842083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32443901 |
| **Hotels, Restaurants & Leisure-30.60%** | **Hotels, Restaurants & Leisure-30.60%** | **Hotels, Restaurants & Leisure-30.60%** |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12287337 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;205870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10717592 |
| Carnival Corp.<sup>(b)(c)</sup><br>| 1145451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12393780 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10940195 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10547746 |
| Domino's Pizza, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9890354 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;107958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12339599 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;73885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10719975 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;214762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12670958 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;63039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10980133 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9985251 |
| MGM Resorts International<br>| &nbsp;&nbsp;&nbsp;279382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11569209 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;661771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10065537 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;180710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11735307 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;99851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10897738 |
| Wynn Resorts Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;119552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12390369 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;79543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10381157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;190512237 |
| **Household Durables-15.13%** | **Household Durables-15.13%** | **Household Durables-15.13%** |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;119059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11749933 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;106923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10572546 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;&nbsp;114855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11761152 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;102160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12265330 |
| Newell Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;755662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12060365 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11651970 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;231315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13159510 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;70640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10990878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94211684 |
| **Internet & Direct Marketing Retail-5.51%** | **Internet & Direct Marketing Retail-5.51%** | **Internet & Direct Marketing Retail-5.51%** |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;113992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11755995 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;232693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11518303 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;80167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11029376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34303674 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Leisure Products-1.62%** | **Leisure Products-1.62%** | **Leisure Products-1.62%** |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;170767 | &nbsp;&nbsp;$10104283 |
| **Multiline Retail-5.13%** | **Multiline Retail-5.13%** | **Multiline Retail-5.13%** |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9751866 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10720599 |
| Target Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11486386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31958851 |
| **Specialty Retail-20.39%** | **Specialty Retail-20.39%** | **Specialty Retail-20.39%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10602495 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10118789 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;240089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11046495 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;124178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11017072 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;154580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10890161 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10280403 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10488720 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9714211 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10450714 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;130159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10654816 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10617266 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11062989 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;126944131 |
| **Textiles, Apparel & Luxury Goods-7.61%** | **Textiles, Apparel & Luxury Goods-7.61%** | **Textiles, Apparel & Luxury Goods-7.61%** |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11822336 |
| Ralph Lauren Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11699738 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;279249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12725377 |
| VF Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;360247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11146042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47393493 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $642,117,755) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.02%<br>(Cost $642,117,755) | &nbsp;&nbsp;622736638 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-11.33%** | **Money Market Funds-11.33%** | **Money Market Funds-11.33%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 19750551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19750551 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 50781705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50796939 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $70,546,469) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $70,546,469) | &nbsp;&nbsp;&nbsp;&nbsp;70547490 |
| TOTAL INVESTMENTS IN SECURITIES-111.35%<br>(Cost $712,664,224) | TOTAL INVESTMENTS IN SECURITIES-111.35%<br>(Cost $712,664,224) | &nbsp;&nbsp;693284128 |
| OTHER ASSETS LESS LIABILITIES-(11.35)% | OTHER ASSETS LESS LIABILITIES-(11.35)% | &nbsp;&nbsp;&nbsp;(70663357) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $622620771 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Consumer Discretionary ETF (RCD)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$8596055 | &nbsp;&nbsp;&nbsp;&nbsp;$(8596055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4410 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;17585005 | &nbsp;&nbsp;&nbsp;&nbsp;149548717 | &nbsp;&nbsp;&nbsp;&nbsp;(147383171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;19750551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292,436\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;38490048 | &nbsp;&nbsp;&nbsp;&nbsp;329960122 | &nbsp;&nbsp;&nbsp;&nbsp;(317668858) | &nbsp;&nbsp;&nbsp;&nbsp;(1957) | &nbsp;&nbsp;&nbsp;&nbsp;17584 | &nbsp;&nbsp;&nbsp;&nbsp;50796939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810,356\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$56075053 | &nbsp;&nbsp;&nbsp;$488104894 | &nbsp;&nbsp;&nbsp;$(473648084) | &nbsp;&nbsp;&nbsp;$(1957) | &nbsp;&nbsp;&nbsp;$17584 | &nbsp;&nbsp;&nbsp;$70547490 | &nbsp;&nbsp;&nbsp;$1107202 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Consumer Staples ETF (RHS)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** |
| **Beverages-21.07%** | **Beverages-21.07%** | **Beverages-21.07%** |
| Brown-Forman Corp., Class B<br>| 338047 | &nbsp;&nbsp;$22507169 |
| Coca-Cola Co. (The)<br>| 363657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22299447 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;94881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21966849 |
| Keurig Dr Pepper, Inc.<br>| 605287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21354525 |
| Molson Coors Beverage Co., Class B<sup>(b)</sup><br>| 437699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23014214 |
| Monster Beverage Corp.<sup>(b)(c)</sup><br>| 229525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23888962 |
| PepsiCo, Inc.<br>| 125402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21446250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;156477416 |
| **Food & Staples Retailing-15.04%** | **Food & Staples Retailing-15.04%** | **Food & Staples Retailing-15.04%** |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;47557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24308285 |
| Kroger Co. (The)<br>| 494114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22052308 |
| Sysco Corp.<br>| 279198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21626677 |
| Walgreens Boots Alliance, Inc.<br>| 567935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20934084 |
| Walmart, Inc.<br>| 158029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22735632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;111656986 |
| **Food Products-39.10%** | **Food Products-39.10%** | **Food Products-39.10%** |
| Archer-Daniels-Midland Co.<br>| 249952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20708523 |
| Campbell Soup Co.<sup>(b)</sup><br>| 412524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21422371 |
| Conagra Brands, Inc.<br>| 603885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22458483 |
| General Mills, Inc.<br>| 267507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20961849 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;96973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21780136 |
| Hormel Foods Corp.<sup>(b)</sup><br>| 488346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22126957 |
| JM Smucker Co. (The)<br>| 148459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22684535 |
| Kellogg Co.<br>| 317432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21769487 |
| Kraft Heinz Co. (The)<br>| 574833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23297981 |
| Lamb Weston Holdings, Inc.<br>| 268322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26802685 |
| McCormick & Co., Inc.<sup>(b)</sup><br>| 269260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20226811 |
| Mondelez International, Inc., Class A<br>| 342413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22407507 |
| Tyson Foods, Inc., Class A<br>| 360171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23681243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;290328568 |
| **Household Products-14.96%** | **Household Products-14.96%** | **Household Products-14.96%** |
| Church & Dwight Co., Inc.<br>| 286916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23200028 |
| Clorox Co. (The)<br>| 154322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22328850 |
| Colgate-Palmolive Co.<br>| 295217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22002523 |
| Kimberly-Clark Corp.<br>| 168600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21919686 |
| Procter & Gamble Co. (The)<br>| 152138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21661408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;111112495 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Personal Products-3.56%** | **Personal Products-3.56%** | **Personal Products-3.56%** |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;95519 | &nbsp;&nbsp;$26466405 |
| **Tobacco-6.14%** | **Tobacco-6.14%** | **Tobacco-6.14%** |
| Altria Group, Inc.<br>| &nbsp;&nbsp;&nbsp;491573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22140448 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;&nbsp;224941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23447850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45588298 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $697,499,273) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $697,499,273) | &nbsp;&nbsp;741630168 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $247,859)<br>| &nbsp;&nbsp;&nbsp;247859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247859 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.90%<br>(Cost $697,747,132) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.90%<br>(Cost $697,747,132) | &nbsp;&nbsp;741878027 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-1.82%** | **Money Market Funds-1.82%** | **Money Market Funds-1.82%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 3776240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776240 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 9708650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9711562 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $13,487,802) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $13,487,802) | &nbsp;&nbsp;&nbsp;&nbsp;13487802 |
| TOTAL INVESTMENTS IN SECURITIES-101.72%<br>(Cost $711,234,934) | TOTAL INVESTMENTS IN SECURITIES-101.72%<br>(Cost $711,234,934) | &nbsp;&nbsp;755365829 |
| OTHER ASSETS LESS LIABILITIES-(1.72)% | OTHER ASSETS LESS LIABILITIES-(1.72)% | &nbsp;&nbsp;&nbsp;(12807327) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $742558502 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$14678815 | &nbsp;&nbsp;&nbsp;$(14430956) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$247859 | &nbsp;&nbsp;&nbsp;&nbsp;$5657 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Consumer Staples ETF (RHS)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$7669376 | &nbsp;&nbsp;&nbsp;$152440618 | &nbsp;&nbsp;&nbsp;$(156333754) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3776240 | &nbsp;&nbsp;&nbsp;$115,003\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;17886073 | &nbsp;&nbsp;&nbsp;&nbsp;287394811 | &nbsp;&nbsp;&nbsp;&nbsp;(295579178) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;9856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9711562 | &nbsp;&nbsp;&nbsp;&nbsp;322,167\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$25555449 | &nbsp;&nbsp;&nbsp;$454514244 | &nbsp;&nbsp;&nbsp;$(466343888) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$9856 | &nbsp;&nbsp;&nbsp;$13735661 | &nbsp;&nbsp;&nbsp;$442827 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Energy ETF (RYE)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** |
| **Energy Equipment & Services-14.43%** | **Energy Equipment & Services-14.43%** | **Energy Equipment & Services-14.43%** |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;&nbsp;888349 | &nbsp;&nbsp;$28196197 |
| Halliburton Co.<br>| &nbsp;&nbsp;&nbsp;729571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30072917 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;&nbsp;512735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29215640 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87484754 |
| **Oil, Gas & Consumable Fuels-85.49%** | **Oil, Gas & Consumable Fuels-85.49%** | **Oil, Gas & Consumable Fuels-85.49%** |
| APA Corp.<br>| &nbsp;&nbsp;&nbsp;575326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25504202 |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;143352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24946115 |
| ConocoPhillips<br>| &nbsp;&nbsp;&nbsp;218898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26677099 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;983789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24624239 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;&nbsp;403944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25545419 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;185827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27153041 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;197938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26177300 |
| EQT Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;675165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22057640 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;&nbsp;232598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26983694 |
| Hess Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;186229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27964147 |
| Kinder Morgan, Inc.<br>| 1380123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25256251 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;&nbsp;920258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25279487 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;225434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28972778 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;384715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24925685 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;378964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25951455 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;245746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24640951 |
| Pioneer Natural Resources Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;112538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25923128 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;&nbsp;350964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26329319 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;210058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29414422 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;738974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23824522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;518150894 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $505,910,447) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $505,910,447) | &nbsp;&nbsp;605635648 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.05%** | **Money Market Funds-0.05%** | **Money Market Funds-0.05%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup><br>(Cost $331,712)<br>| &nbsp;&nbsp;&nbsp;331712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$331712 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.97%<br>(Cost $506,242,159) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.97%<br>(Cost $506,242,159) | &nbsp;&nbsp;605967360 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-1.23%** | **Money Market Funds-1.23%** | **Money Market Funds-1.23%** |
| Invesco Private Government Fund, 4.36%<sup>(c)(d)(e)</sup><br>| 2091659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091659 |
| Invesco Private Prime Fund, 4.59%<sup>(c)(d)(e)</sup><br>| 5377979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5379592 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,471,251) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $7,471,251) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7471251 |
| TOTAL INVESTMENTS IN SECURITIES-101.20%<br>(Cost $513,713,410) | TOTAL INVESTMENTS IN SECURITIES-101.20%<br>(Cost $513,713,410) | &nbsp;&nbsp;613438611 |
| OTHER ASSETS LESS LIABILITIES-(1.20)% | OTHER ASSETS LESS LIABILITIES-(1.20)% | &nbsp;&nbsp;&nbsp;&nbsp;(7300263) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $606138348 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$181238 | &nbsp;&nbsp;&nbsp;$17749830 | &nbsp;&nbsp;&nbsp;$(17599356) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$331712 | &nbsp;&nbsp;&nbsp;&nbsp;$5598 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;15203522 | &nbsp;&nbsp;&nbsp;&nbsp;135894148 | &nbsp;&nbsp;&nbsp;&nbsp;(149006011) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;2091659 | &nbsp;&nbsp;&nbsp;&nbsp;103,937\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;35462109 | &nbsp;&nbsp;&nbsp;&nbsp;287347469 | &nbsp;&nbsp;&nbsp;&nbsp;(317441028) | &nbsp;&nbsp;&nbsp;&nbsp;(1800) | &nbsp;&nbsp;&nbsp;&nbsp;12842 | &nbsp;&nbsp;&nbsp;&nbsp;5379592 | &nbsp;&nbsp;&nbsp;&nbsp;305,341\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$50846869 | &nbsp;&nbsp;&nbsp;$440991447 | &nbsp;&nbsp;&nbsp;$(484046395) | &nbsp;&nbsp;&nbsp;$(1800) | &nbsp;&nbsp;&nbsp;$12842 | &nbsp;&nbsp;&nbsp;$7802963 | &nbsp;&nbsp;&nbsp;$414876 |

---

\* 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.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(e)</sup> 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.

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Energy ETF (RYE)—(continued)<br>
January 31, 2023

(Unaudited)

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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Financials ETF (RYF)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** | **Common Stocks & Other Equity Interests-99.92%** |
| **Banks-28.01%** | **Banks-28.01%** | **Banks-28.01%** |
| Bank of America Corp.<br>| 188122 | &nbsp;&nbsp;&nbsp;&nbsp;$6674569 |
| Citigroup, Inc.<br>| 135790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7090954 |
| Citizens Financial Group, Inc.<br>| 153520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6650486 |
| Comerica, Inc.<br>| &nbsp;&nbsp;92714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6796863 |
| Fifth Third Bancorp<br>| 185868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6745150 |
| First Republic Bank<br>| &nbsp;&nbsp;52335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7372955 |
| Huntington Bancshares, Inc.<br>| 420205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6374510 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;46097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451736 |
| KeyCorp<br>| 350943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734596 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;40397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6301932 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;39536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6540441 |
| Regions Financial Corp.<br>| 277643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6535716 |
| Signature Bank<br>| &nbsp;&nbsp;51560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6648662 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;27745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8391198 |
| Truist Financial Corp.<br>| 145502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7186344 |
| U.S. Bancorp<br>| 142038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073492 |
| Wells Fargo & Co.<br>| 143315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6717174 |
| Zions Bancorporation N.A.<br>| 128738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6843712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;123130490 |
| **Capital Markets-30.94%** | **Capital Markets-30.94%** | **Capital Markets-30.94%** |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;19028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6662083 |
| Bank of New York Mellon Corp. (The)<br>| 136953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6925713 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6576277 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;48976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6018171 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;76323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5908927 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;34175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6037355 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;13591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5748177 |
| Franklin Resources, Inc.<sup>(c)</sup><br>| 229910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7173192 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;17014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6223891 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;58954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6340503 |
| Invesco Ltd.<sup>(d)</sup><br>| 331966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144691 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;21689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7891543 |
| Moody's Corp.<br>| &nbsp;&nbsp;21216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6847464 |
| Morgan Stanley<br>| &nbsp;&nbsp;68333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6650851 |
| MSCI, Inc.<br>| &nbsp;&nbsp;12421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6602507 |
| Nasdaq, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;96724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5821818 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;69687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6757548 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;53890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6077175 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;17581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6591820 |
| State Street Corp.<br>| &nbsp;&nbsp;77087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7040356 |
| T. Rowe Price Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;51030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5943464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;135983526 |
| **Consumer Finance-6.37%** | **Consumer Finance-6.37%** | **Consumer Finance-6.37%** |
| American Express Co.<br>| &nbsp;&nbsp;39735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950844 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;64763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7706797 |
| Discover Financial Services<br>| &nbsp;&nbsp;59350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6927925 |
| Synchrony Financial<br>| 174119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6395391 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27980957 |
| **Diversified Financial Services-1.41%** | **Diversified Financial Services-1.41%** | **Diversified Financial Services-1.41%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;19945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6213267 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Insurance-33.19%** | **Insurance-33.19%** | **Insurance-33.19%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87078 | &nbsp;&nbsp;&nbsp;&nbsp;$6400233 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6119925 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160030 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6384435 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;101465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6529273 |
| Arthur J. Gallagher & Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239358 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6219664 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;106319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6226041 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376317 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6532489 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6435345 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6349701 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6332976 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;193123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6842348 |
| Loews Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;107857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6631048 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6249709 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160405 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6423248 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6454127 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6328407 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6304284 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5808855 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6364918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;145873136 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $434,816,853) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $434,816,853) | &nbsp;&nbsp;439181376 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $48,615)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48615 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.93%<br>(Cost $434,865,468) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.93%<br>(Cost $434,865,468) | &nbsp;&nbsp;439229991 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-5.54%** | **Money Market Funds-5.54%** | **Money Market Funds-5.54%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;6810710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6810710 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 17511252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17516505 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $24,327,446) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $24,327,446) | &nbsp;&nbsp;&nbsp;&nbsp;24327215 |
| TOTAL INVESTMENTS IN SECURITIES-105.47%<br>(Cost $459,192,914) | TOTAL INVESTMENTS IN SECURITIES-105.47%<br>(Cost $459,192,914) | &nbsp;&nbsp;463557206 |
| OTHER ASSETS LESS LIABILITIES-(5.47)% | OTHER ASSETS LESS LIABILITIES-(5.47)% | &nbsp;&nbsp;&nbsp;(24038389) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $439518817 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Financials ETF (RYF)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;$7012025 | &nbsp;&nbsp;&nbsp;&nbsp;$2818000 | &nbsp;&nbsp;&nbsp;&nbsp;$(3617252) | &nbsp;&nbsp;&nbsp;$1411947 | &nbsp;&nbsp;&nbsp;$(1480029) | &nbsp;&nbsp;&nbsp;$6144691 | &nbsp;&nbsp;&nbsp;$204893 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8086123) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63441141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62745562) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6810710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80,407\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;14063546 | &nbsp;&nbsp;&nbsp;&nbsp;143270986 | &nbsp;&nbsp;&nbsp;&nbsp;(139826780) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984 | &nbsp;&nbsp;&nbsp;&nbsp;17516505 | &nbsp;&nbsp;&nbsp;&nbsp;213,786\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$27218975 | &nbsp;&nbsp;&nbsp;$217636592 | &nbsp;&nbsp;&nbsp;$(214275717) | &nbsp;&nbsp;&nbsp;$1411716 | &nbsp;&nbsp;&nbsp;$(1471045) | &nbsp;&nbsp;&nbsp;$30520521 | &nbsp;&nbsp;&nbsp;$503391 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Health Care ETF (RYH)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Biotechnology-11.95%** | **Biotechnology-11.95%** | **Biotechnology-11.95%** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;94618 | &nbsp;&nbsp;$13979810 |
| Amgen, Inc.<br>| &nbsp;&nbsp;55368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13974883 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;54064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15727218 |
| Gilead Sciences, Inc.<br>| 175382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14721565 |
| Incyte Corp.<sup>(b)</sup><br>| 187373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15952937 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;86993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15315988 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600969 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;49414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15965663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;121239033 |
| **Health Care Equipment & Supplies-30.66%** | **Health Care Equipment & Supplies-30.66%** | **Health Care Equipment & Supplies-30.66%** |
| Abbott Laboratories<br>| 143506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15864588 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;81991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22115433 |
| Baxter International, Inc.<br>| 294545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13457761 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;62524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15769803 |
| Boston Scientific Corp.<sup>(b)</sup><br>| 333728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15434920 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;50015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17451734 |
| DENTSPLY SIRONA, Inc.<sup>(c)</sup><br>| 511527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18839539 |
| DexCom, Inc.<sup>(b)</sup><br>| 132478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14187069 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| 208462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15989035 |
| GE HealthCare Technologies, Inc.<sup>(b)(c)</sup><br>| 245421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17061668 |
| Hologic, Inc.<sup>(b)</sup><br>| 209199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17022523 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;36678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17623779 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;57015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14008015 |
| Medtronic PLC<sup>(c)</sup><br>| 196988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16485926 |
| ResMed, Inc.<br>| &nbsp;&nbsp;70230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16038425 |
| STERIS PLC<sup>(c)</sup><br>| &nbsp;&nbsp;80372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16597622 |
| Stryker Corp.<br>| &nbsp;&nbsp;63068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16007289 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;62377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15183809 |
| Zimmer Biomet Holdings, Inc.<br>| 124443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15846572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;310985510 |
| **Health Care Providers & Services-24.32%** | **Health Care Providers & Services-24.32%** | **Health Care Providers & Services-24.32%** |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;93318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15767009 |
| Cardinal Health, Inc.<br>| 198947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15368656 |
| Centene Corp.<sup>(b)</sup><br>| 178878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13637659 |
| Cigna Corp.<br>| &nbsp;&nbsp;46454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14710588 |
| CVS Health Corp.<br>| 151778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13389855 |
| DaVita, Inc.<sup>(b)</sup><br>| 208243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17157141 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;29392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14695706 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;65157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16619596 |
| Henry Schein, Inc.<sup>(b)</sup><br>| 190003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16368759 |
| Humana, Inc.<br>| &nbsp;&nbsp;28923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14799899 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;66057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16654291 |
| McKesson Corp.<br>| &nbsp;&nbsp;41540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15730367 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;45224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14102200 |
| Quest Diagnostics, Inc.<br>| 104005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15442662 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;28613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14283324 |
| Universal Health Services, Inc., Class B<br>| 121583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18019816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;246747528 |
| **Life Sciences Tools & Services-19.07%** | **Life Sciences Tools & Services-19.07%** | **Life Sciences Tools & Services-19.07%** |
| Agilent Technologies, Inc.<br>| 100872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15340614 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;37207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17392784 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Life Sciences Tools & Services-(continued)** | **Life Sciences Tools & Services-(continued)** | **Life Sciences Tools & Services-(continued)** |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;191110 | &nbsp;&nbsp;&nbsp;&nbsp;$15223823 |
| Charles River Laboratories International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17917308 |
| Danaher Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15144215 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16072069 |
| IQVIA Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16972899 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16248952 |
| PerkinElmer, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;110875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15248639 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15706318 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15064079 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17144745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193476445 |
| **Pharmaceuticals-13.96%** | **Pharmaceuticals-13.96%** | **Pharmaceuticals-13.96%** |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;195716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14218768 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;345306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18491136 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14708627 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14346805 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;142318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15286376 |
| Organon & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;572300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17243399 |
| Pfizer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;298304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13173105 |
| Viatris, Inc.<br>| &nbsp;&nbsp;1435925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17460848 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;100582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16645315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141574379 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $864,284,747) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $864,284,747) | &nbsp;&nbsp;1014022895 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $58,749)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58749 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.97%<br>(Cost $864,343,496) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.97%<br>(Cost $864,343,496) | &nbsp;&nbsp;1014081644 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-2.22%** | **Money Market Funds-2.22%** | **Money Market Funds-2.22%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;6313751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6313751 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 16233760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16238630 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $22,553,074) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $22,553,074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22552381 |
| TOTAL INVESTMENTS IN SECURITIES-102.19%<br>(Cost $886,896,570) | TOTAL INVESTMENTS IN SECURITIES-102.19%<br>(Cost $886,896,570) | &nbsp;&nbsp;1036634025 |
| OTHER ASSETS LESS LIABILITIES-(2.19)% | OTHER ASSETS LESS LIABILITIES-(2.19)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22225133) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1014408892 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Health Care ETF (RYH)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$363099 | &nbsp;&nbsp;&nbsp;&nbsp;$7287329 | &nbsp;&nbsp;&nbsp;&nbsp;$(7591679) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$58749 | &nbsp;&nbsp;&nbsp;&nbsp;$8123 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6702093 | &nbsp;&nbsp;&nbsp;&nbsp;132445634 | &nbsp;&nbsp;&nbsp;&nbsp;(132833976) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6313751 | &nbsp;&nbsp;&nbsp;&nbsp;110,128\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;16417660 | &nbsp;&nbsp;&nbsp;&nbsp;302488820 | &nbsp;&nbsp;&nbsp;&nbsp;(302673495) | &nbsp;&nbsp;&nbsp;&nbsp;(1569) | &nbsp;&nbsp;&nbsp;&nbsp;7214 | &nbsp;&nbsp;&nbsp;&nbsp;16238630 | &nbsp;&nbsp;&nbsp;&nbsp;305,268\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$23482852 | &nbsp;&nbsp;&nbsp;$442221783 | &nbsp;&nbsp;&nbsp;$(443099150) | &nbsp;&nbsp;&nbsp;$(1569) | &nbsp;&nbsp;&nbsp;$7214 | &nbsp;&nbsp;&nbsp;$22611130 | &nbsp;&nbsp;&nbsp;$423519 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Industrials ETF (RGI)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** |
| **Aerospace & Defense-13.81%** | **Aerospace & Defense-13.81%** | **Aerospace & Defense-13.81%** |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;26381 | &nbsp;&nbsp;$5619153 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;19175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468926 |
| Howmet Aerospace, Inc.<br>| 124647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071886 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;20298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476521 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;21976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720884 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4539022 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4012198 |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;48198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812570 |
| Textron, Inc.<br>| &nbsp;&nbsp;66053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811961 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5574047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;48107168 |
| **Air Freight & Logistics-5.74%** | **Air Freight & Logistics-5.74%** | **Air Freight & Logistics-5.74%** |
| C.H. Robinson Worldwide, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;49705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4978950 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;43895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747244 |
| FedEx Corp.<br>| &nbsp;&nbsp;27485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5328242 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;26666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939343 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19993779 |
| **Airlines-7.59%** | **Airlines-7.59%** | **Airlines-7.59%** |
| Alaska Air Group, Inc.<sup>(b)(c)</sup><br>| 106298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5457339 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 350083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650340 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 140138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5479396 |
| Southwest Airlines Co.<br>| 124615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4457478 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| 110049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5387999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26432552 |
| **Building Products-8.78%** | **Building Products-8.78%** | **Building Products-8.78%** |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;81246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500354 |
| Allegion PLC<br>| &nbsp;&nbsp;43402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5101905 |
| Carrier Global Corp.<br>| 110105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5013081 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;72021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010501 |
| Masco Corp.<br>| &nbsp;&nbsp;96040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5109328 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;27028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4841255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;30576424 |
| **Commercial Services & Supplies-6.55%** | **Commercial Services & Supplies-6.55%** | **Commercial Services & Supplies-6.55%** |
| Cintas Corp.<br>| &nbsp;&nbsp;10445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4634864 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;74255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4946126 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;34879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4353597 |
| Rollins, Inc.<br>| 122997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4477091 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;28391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22804617 |
| **Construction & Engineering-1.40%** | **Construction & Engineering-1.40%** | **Construction & Engineering-1.40%** |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;31976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4866428 |
| **Electrical Equipment-7.36%** | **Electrical Equipment-7.36%** | **Electrical Equipment-7.36%** |
| AMETEK, Inc.<br>| &nbsp;&nbsp;34049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4934381 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;29928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4854621 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;50289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4537073 |
| Generac Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;51111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6163987 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;18233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5142253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;25632315 |
| **Industrial Conglomerates-4.31%** | **Industrial Conglomerates-4.31%** | **Industrial Conglomerates-4.31%** |
| 3M Co.<br>| &nbsp;&nbsp;37665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334488 |
| General Electric Co.<br>| &nbsp;&nbsp;74772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6017651 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;22380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4665782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15017921 |
| **Machinery-24.62%** | **Machinery-24.62%** | **Machinery-24.62%** |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;20840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257724 |
| Cummins, Inc.<br>| &nbsp;&nbsp;19892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963850 |
| Deere & Co.<br>| &nbsp;&nbsp;10896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4607265 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Machinery-(continued)** | **Machinery-(continued)** | **Machinery-(continued)** |
| Dover Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34504 | &nbsp;&nbsp;&nbsp;&nbsp;$5238742 |
| Fortive Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;72074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4903194 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826676 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087842 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;88950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4981200 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947992 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4964307 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;46779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113413 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5334012 |
| Pentair PLC<br>| &nbsp;&nbsp;&nbsp;105093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820050 |
| Snap-on, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5038772 |
| Stanley Black & Decker, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;59785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5339399 |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;47183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898067 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;42586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4429370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85751875 |
| **Professional Services-8.40%** | **Professional Services-8.40%** | **Professional Services-8.40%** |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4572418 |
| Equifax, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5330134 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4821909 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;44328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4381379 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;64879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5447241 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29271259 |
| **Road & Rail-7.01%** | **Road & Rail-7.01%** | **Road & Rail-7.01%** |
| CSX Corp.<br>| &nbsp;&nbsp;&nbsp;150753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4661283 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5030810 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770680 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402154 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575489 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24440416 |
| **Trading Companies & Distributors-4.41%** | **Trading Companies & Distributors-4.41%** | **Trading Companies & Distributors-4.41%** |
| Fastenal Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;92948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4698521 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921959 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15368741 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $342,754,329) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $342,754,329) | &nbsp;&nbsp;348263495 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $44,679)<br>| &nbsp;&nbsp;&nbsp;&nbsp;44679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44679 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.99%<br>(Cost $342,799,008) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.99%<br>(Cost $342,799,008) | &nbsp;&nbsp;348308174 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-6.90%** | **Money Market Funds-6.90%** | **Money Market Funds-6.90%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 6724949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6724949 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Industrials ETF (RGI)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 17291512 | &nbsp;&nbsp;$17296700 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $24,022,239) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $24,022,239) | &nbsp;&nbsp;&nbsp;&nbsp;24021649 |
| TOTAL INVESTMENTS IN SECURITIES-106.89%<br>(Cost $366,821,247) | TOTAL INVESTMENTS IN SECURITIES-106.89%<br>(Cost $366,821,247) | &nbsp;&nbsp;372329823 |
| OTHER ASSETS LESS LIABILITIES-(6.89)% | OTHER ASSETS LESS LIABILITIES-(6.89)% | &nbsp;&nbsp;&nbsp;(24001960) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $348327863 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23375 | &nbsp;&nbsp;&nbsp;&nbsp;$8500290 | &nbsp;&nbsp;&nbsp;&nbsp;$(8478986) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44679 | &nbsp;&nbsp;&nbsp;$12059 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;11480647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91403334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96159032) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6724949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99,218\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;18975917 | &nbsp;&nbsp;&nbsp;&nbsp;178557904 | &nbsp;&nbsp;&nbsp;&nbsp;(180240609) | &nbsp;&nbsp;&nbsp;&nbsp;(590) | &nbsp;&nbsp;&nbsp;&nbsp;4078 | &nbsp;&nbsp;&nbsp;&nbsp;17296700 | &nbsp;&nbsp;&nbsp;&nbsp;265,257\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$30479939 | &nbsp;&nbsp;&nbsp;$278461528 | &nbsp;&nbsp;&nbsp;$(284878627) | &nbsp;&nbsp;&nbsp;$(590) | &nbsp;&nbsp;&nbsp;$4078 | &nbsp;&nbsp;&nbsp;$24066328 | &nbsp;&nbsp;&nbsp;$376534 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Materials ETF (RTM)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** |
| **Chemicals-54.32%** | **Chemicals-54.32%** | **Chemicals-54.32%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;40679 | &nbsp;&nbsp;$13038026 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;50502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14213788 |
| Celanese Corp.<br>| &nbsp;&nbsp;&nbsp;124947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15393471 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;129581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10975511 |
| Corteva, Inc.<br>| &nbsp;&nbsp;&nbsp;203043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13086121 |
| Dow, Inc.<br>| &nbsp;&nbsp;&nbsp;254776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15120956 |
| DuPont de Nemours, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;185654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13729113 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;&nbsp;150166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13240136 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;85067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13170924 |
| FMC Corp.<br>| &nbsp;&nbsp;&nbsp;101024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13449325 |
| International Flavors & Fragrances, Inc.<br>| &nbsp;&nbsp;&nbsp;119240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13409730 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;38499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12740859 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;&nbsp;157006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15180910 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;&nbsp;273227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13535666 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;98073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12782835 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;50575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11965539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;215032910 |
| **Construction Materials-6.50%** | **Construction Materials-6.50%** | **Construction Materials-6.50%** |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;35831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12886261 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;70100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12851433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25737694 |
| **Containers & Packaging-24.28%** | **Containers & Packaging-24.28%** | **Containers & Packaging-24.28%** |
| Amcor PLC<br>| 1033928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12469172 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13632292 |
| Ball Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;238793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13907304 |
| International Paper Co.<br>| &nbsp;&nbsp;&nbsp;354481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14824395 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;&nbsp;94661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13508125 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;&nbsp;251865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13792127 |
| WestRock Co.<br>| &nbsp;&nbsp;&nbsp;356458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13987412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96120827 |
| **Metals & Mining-14.85%** | **Metals & Mining-14.85%** | **Metals & Mining-14.85%** |
| Freeport-McMoRan, Inc.<br>| &nbsp;&nbsp;&nbsp;331426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14788228 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Metals & Mining-(continued)** | **Metals & Mining-(continued)** | **Metals & Mining-(continued)** |
| Newmont Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;275640 | &nbsp;&nbsp;$14589625 |
| Nucor Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14698656 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;122119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14732436 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58808945 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $405,170,533) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $405,170,533) | &nbsp;&nbsp;395700376 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup><br>(Cost $167,993)<br>| &nbsp;&nbsp;&nbsp;&nbsp;167993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167993 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.99%<br>(Cost $405,338,526) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.99%<br>(Cost $405,338,526) | &nbsp;&nbsp;395868369 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-6.80%** | **Money Market Funds-6.80%** | **Money Market Funds-6.80%** |
| Invesco Private Government Fund, 4.36%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;7531653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7531653 |
| Invesco Private Prime Fund, 4.59%<sup>(c)(d)(e)</sup><br>| 19364918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19370727 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $26,901,557) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $26,901,557) | &nbsp;&nbsp;&nbsp;&nbsp;26902380 |
| TOTAL INVESTMENTS IN SECURITIES-106.79%<br>(Cost $432,240,083) | TOTAL INVESTMENTS IN SECURITIES-106.79%<br>(Cost $432,240,083) | &nbsp;&nbsp;422770749 |
| OTHER ASSETS LESS LIABILITIES-(6.79)% | OTHER ASSETS LESS LIABILITIES-(6.79)% | &nbsp;&nbsp;&nbsp;(26866226) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $395904523 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$137092 | &nbsp;&nbsp;&nbsp;&nbsp;$8830468 | &nbsp;&nbsp;&nbsp;&nbsp;$(8799567) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$167993 | &nbsp;&nbsp;&nbsp;&nbsp;$4305 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85448690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81777582) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7531653 | &nbsp;&nbsp;&nbsp;&nbsp;122,275\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9001641 | &nbsp;&nbsp;&nbsp;&nbsp;208868167 | &nbsp;&nbsp;&nbsp;&nbsp;(198502431) | &nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp;19370727 | &nbsp;&nbsp;&nbsp;&nbsp;331,144\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$12999278 | &nbsp;&nbsp;&nbsp;$303147325 | &nbsp;&nbsp;&nbsp;$(289079580) | &nbsp;&nbsp;&nbsp;$823 | &nbsp;&nbsp;&nbsp;$2527 | &nbsp;&nbsp;&nbsp;$27070373 | &nbsp;&nbsp;&nbsp;$457724 |

---

\* 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.

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Materials ETF (RTM)—(continued)<br>
January 31, 2023

(Unaudited)

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(e)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Real Estate ETF (EWRE)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-100.00%** | **Common Stocks & Other Equity Interests-100.00%** | **Common Stocks & Other Equity Interests-100.00%** |
| **Equity REITs-96.45%** | **Equity REITs-96.45%** | **Equity REITs-96.45%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;22068 | &nbsp;&nbsp;&nbsp;&nbsp;$3547210 |
| American Tower Corp.<br>| &nbsp;&nbsp;15367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432834 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;19378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438432 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;49447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685779 |
| Camden Property Trust<br>| &nbsp;&nbsp;28392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498178 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;23556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488879 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;30727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3521929 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3588788 |
| Equity Residential<br>| &nbsp;&nbsp;52391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334687 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;15337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467236 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;20988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312536 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;30594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412149 |
| Healthpeak Properties, Inc.<br>| 129922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570257 |
| Host Hotels & Resorts, Inc.<br>| 185782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501991 |
| Invitation Homes, Inc.<br>| 104033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381072 |
| Iron Mountain, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;60401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296687 |
| Kimco Realty Corp.<br>| 151382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400040 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;20330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389418 |
| Prologis, Inc.<br>| &nbsp;&nbsp;28316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660692 |
| Public Storage<br>| &nbsp;&nbsp;11042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360522 |
| Realty Income Corp.<br>| &nbsp;&nbsp;51102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3466249 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;50001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331567 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;11403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3392735 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;28211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3623985 |
| UDR, Inc.<br>| &nbsp;&nbsp;82577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516954 |
| Ventas, Inc.<br>| &nbsp;&nbsp;72492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3755810 |
| VICI Properties, Inc.<br>| &nbsp;&nbsp;96862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3310743 |
| Welltower, Inc.<br>| &nbsp;&nbsp;49401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3707051 |
| Weyerhaeuser Co.<br>| 104634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602549 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;100996959 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate Management & Development-3.55%** | **Real Estate Management & Development-3.55%** | **Real Estate Management & Development-3.55%** |
| CBRE Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43424 | &nbsp;&nbsp;&nbsp;&nbsp;$3713186 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $120,991,099) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $120,991,099) | &nbsp;&nbsp;104710145 |
| **Money Market Funds-0.00%** | **Money Market Funds-0.00%** | **Money Market Funds-0.00%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $1,686)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.00%<br>(Cost $120,992,785) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.00%<br>(Cost $120,992,785) | &nbsp;&nbsp;104711831 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-3.15%** | **Money Market Funds-3.15%** | **Money Market Funds-3.15%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp;924147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924147 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 2376103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376815 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $3,300,962) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $3,300,962) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300962 |
| TOTAL INVESTMENTS IN SECURITIES-103.15%<br>(Cost $124,293,747) | TOTAL INVESTMENTS IN SECURITIES-103.15%<br>(Cost $124,293,747) | &nbsp;&nbsp;108012793 |
| OTHER ASSETS LESS LIABILITIES-(3.15)% | OTHER ASSETS LESS LIABILITIES-(3.15)% | &nbsp;&nbsp;&nbsp;&nbsp;(3297593) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $104715200 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$67431 | &nbsp;&nbsp;&nbsp;$2766336 | &nbsp;&nbsp;&nbsp;$(2832081) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$820 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;2756763 | &nbsp;&nbsp;&nbsp;&nbsp;23755511 | &nbsp;&nbsp;&nbsp;&nbsp;(25588127) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,597\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;6428598 | &nbsp;&nbsp;&nbsp;&nbsp;53600649 | &nbsp;&nbsp;&nbsp;&nbsp;(57653972) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;2376815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77,470\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$9252792 | &nbsp;&nbsp;&nbsp;$80122496 | &nbsp;&nbsp;&nbsp;$(86074180) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1540 | &nbsp;&nbsp;&nbsp;$3302648 | &nbsp;&nbsp;&nbsp;$106887 |

---

\* 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.

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Real Estate ETF (EWRE)—(continued)<br>
January 31, 2023

(Unaudited)

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Technology ETF (RYT)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** | **Common Stocks & Other Equity Interests-99.96%** |
| **Communications Equipment-6.15%** | **Communications Equipment-6.15%** | **Communications Equipment-6.15%** |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;226774 | &nbsp;&nbsp;$28578060 |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;598511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29129530 |
| F5, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;194050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28653423 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;895749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28932693 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;109205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28066777 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;143360483 |
| **Electronic Equipment, Instruments & Components-10.53%** | **Electronic Equipment, Instruments & Components-10.53%** | **Electronic Equipment, Instruments & Components-10.53%** |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;&nbsp;369457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29471585 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;156360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30651251 |
| Corning, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;878383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30400836 |
| Keysight Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;160493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28784419 |
| TE Connectivity Ltd.<br>| &nbsp;&nbsp;&nbsp;238259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30294632 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;71495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30332469 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;504407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29285870 |
| Zebra Technologies Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;115336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36466936 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;245687998 |
| **IT Services-24.58%** | **IT Services-24.58%** | **IT Services-24.58%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;100551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28058756 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;325841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28983557 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;112755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25461207 |
| Broadridge Financial Solutions, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;204098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30688175 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;497160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33185430 |
| DXC Technology Co.<sup>(b)</sup><br>| 1102016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31660920 |
| EPAM Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28062021 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;412744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30972310 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;288228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30748163 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;158091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33010982 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;84494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28570801 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;296510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33422607 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;197234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26573337 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;159760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28771178 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;83131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30808349 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;242681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28117021 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;394241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32126699 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;146720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31992296 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;138959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31989751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;573203560 |
| **Semiconductors & Semiconductor Equipment-27.65%** | **Semiconductors & Semiconductor Equipment-27.65%** | **Semiconductors & Semiconductor Equipment-27.65%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;422874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31778981 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;171942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29482895 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;270220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30126828 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;53244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31148272 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;90763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20093113 |
| First Solar, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;192119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34120334 |
| Intel Corp.<br>| 1027089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29025535 |
| KLA Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28945008 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;64432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32222443 |
| Microchip Technology, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;382227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29668460 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;528599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31874520 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;75115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32041054 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;170624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33334811 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;170899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31498395 |
| ON Semiconductor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;411260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30207047 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;297190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32292665 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;243615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32451954 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;306868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33654214 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;92154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29409106 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** |
| Teradyne, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;313873 | &nbsp;&nbsp;&nbsp;&nbsp;$31920884 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;166451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29496782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644793301 |
| **Software-22.89%** | **Software-22.89%** | **Software-22.89%** |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32494743 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;119734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31892348 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;149261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32114997 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;177204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32398207 |
| Ceridian HCM Holding, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;446939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32304751 |
| Fortinet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;556390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29121453 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;1279422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29439500 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30657523 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;118208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29293124 |
| Oracle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;363220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32130441 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29912296 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;239310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32278133 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28694243 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;221240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37161683 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33551728 |
| Synopsys, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31495778 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28977645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533918593 |
| **Technology Hardware, Storage & Peripherals-8.16%** | **Technology Hardware, Storage & Peripherals-8.16%** | **Technology Hardware, Storage & Peripherals-8.16%** |
| Apple, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;204030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29439489 |
| Hewlett Packard Enterprise Co.<br>| &nbsp;&nbsp;1795981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28969174 |
| HP, Inc.<br>| &nbsp;&nbsp;1028168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29960815 |
| NetApp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;451136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29878737 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;535718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36310966 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;812208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35696542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190255723 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $2,266,993,726) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $2,266,993,726) | &nbsp;&nbsp;2331219658 |
| **Money Market Funds-0.05%** | **Money Market Funds-0.05%** | **Money Market Funds-0.05%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $1,214,428)<br>| &nbsp;&nbsp;1214428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214428 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.01%<br>(Cost $2,268,208,154) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.01%<br>(Cost $2,268,208,154) | &nbsp;&nbsp;2332434086 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-4.70%** | **Money Market Funds-4.70%** | **Money Market Funds-4.70%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 30652549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30652549 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 78818669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78842314 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $109,494,868) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $109,494,868) | &nbsp;&nbsp;&nbsp;&nbsp;109494863 |
| TOTAL INVESTMENTS IN SECURITIES-104.71%<br>(Cost $2,377,703,022) | TOTAL INVESTMENTS IN SECURITIES-104.71%<br>(Cost $2,377,703,022) | &nbsp;&nbsp;2441928949 |
| OTHER ASSETS LESS LIABILITIES-(4.71)% | OTHER ASSETS LESS LIABILITIES-(4.71)% | &nbsp;&nbsp;&nbsp;&nbsp;(109851816) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2332077133 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Technology ETF (RYT)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$360687 | &nbsp;&nbsp;&nbsp;&nbsp;$20918449 | &nbsp;&nbsp;&nbsp;&nbsp;$(20064708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$1214428 | &nbsp;&nbsp;&nbsp;&nbsp;$15300 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32615774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366444995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(368408220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30652549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460,676\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76062459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703894997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(701151613) | &nbsp;&nbsp;&nbsp;&nbsp;(5632) | &nbsp;&nbsp;&nbsp;&nbsp;42103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78842314 | &nbsp;&nbsp;&nbsp;&nbsp;1,302,635\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$109038920 | &nbsp;&nbsp;&nbsp;$1091258441 | &nbsp;&nbsp;&nbsp;$(1089624541) | &nbsp;&nbsp;&nbsp;$(5632) | &nbsp;&nbsp;&nbsp;$42103 | &nbsp;&nbsp;&nbsp;$110709291 | &nbsp;&nbsp;&nbsp;$1778611 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P 500<sup>®</sup> Equal Weight Utilities ETF (RYU)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.83%** | **Common Stocks & Other Equity Interests-99.83%** | **Common Stocks & Other Equity Interests-99.83%** |
| **Electric Utilities-56.20%** | **Electric Utilities-56.20%** | **Electric Utilities-56.20%** |
| Alliant Energy Corp.<br>| 262725 | &nbsp;&nbsp;$14195032 |
| American Electric Power Co., Inc.<br>| 150462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14137409 |
| Constellation Energy Corp.<br>| 161971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13825844 |
| Duke Energy Corp.<br>| 144435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14797366 |
| Edison International<br>| 220886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15219045 |
| Entergy Corp.<br>| 124338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13463319 |
| Evergy, Inc.<sup>(b)</sup><br>| 232316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14554597 |
| Eversource Energy<br>| 172890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14234034 |
| Exelon Corp.<br>| 349942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14764053 |
| FirstEnergy Corp.<br>| 349426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14308995 |
| NextEra Energy, Inc.<sup>(b)</sup><br>| 171517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12800314 |
| NRG Energy, Inc.<br>| 450195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15405673 |
| PG&E Corp.<sup>(b)(c)</sup><br>| 932721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14830264 |
| Pinnacle West Capital Corp.<br>| 187023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13942565 |
| PPL Corp.<br>| 500674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14819950 |
| Southern Co. (The)<br>| 212031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14350258 |
| Xcel Energy, Inc.<br>| 207538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14272388 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;243921106 |
| **Gas Utilities-3.33%** | **Gas Utilities-3.33%** | **Gas Utilities-3.33%** |
| Atmos Energy Corp.<sup>(b)</sup><br>| 123175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14477990 |
| **Independent Power and Renewable Electricity Producers-3.22%** | **Independent Power and Renewable Electricity Producers-3.22%** | **Independent Power and Renewable Electricity Producers-3.22%** |
| AES Corp. (The)<br>| 509523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13966025 |
| **Multi-Utilities-33.72%** | **Multi-Utilities-33.72%** | **Multi-Utilities-33.72%** |
| Ameren Corp.<br>| 163989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14245724 |
| CenterPoint Energy, Inc.<br>| 477231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14374198 |
| CMS Energy Corp.<sup>(b)</sup><br>| 232956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14720490 |
| Consolidated Edison, Inc.<br>| 150510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14345108 |
| Dominion Energy, Inc.<br>| 248703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15827459 |
| DTE Energy Co.<br>| 124008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14430811 |
| NiSource, Inc.<br>| 529186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14684912 |
| Public Service Enterprise Group, Inc.<br>| 242497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15017839 |
| Sempra Energy<sup>(b)</sup><br>| &nbsp;&nbsp;90176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14457918 |
| WEC Energy Group, Inc.<br>| 151411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14231120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;146335579 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Water Utilities-3.36%** | **Water Utilities-3.36%** | **Water Utilities-3.36%** |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;93074 | &nbsp;&nbsp;$14565150 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $430,524,497) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $430,524,497) | &nbsp;&nbsp;433265850 |
| **Money Market Funds-0.08%** | **Money Market Funds-0.08%** | **Money Market Funds-0.08%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $330,916)<br>| &nbsp;&nbsp;&nbsp;330916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330916 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.91%<br>(Cost $430,855,413) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.91%<br>(Cost $430,855,413) | &nbsp;&nbsp;433596766 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-2.01%** | **Money Market Funds-2.01%** | **Money Market Funds-2.01%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 2442617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442617 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 6281115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6282999 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $8,725,616) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $8,725,616) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725616 |
| TOTAL INVESTMENTS IN SECURITIES-101.92%<br>(Cost $439,581,029) | TOTAL INVESTMENTS IN SECURITIES-101.92%<br>(Cost $439,581,029) | &nbsp;&nbsp;442322382 |
| OTHER ASSETS LESS LIABILITIES-(1.92)% | OTHER ASSETS LESS LIABILITIES-(1.92)% | &nbsp;&nbsp;&nbsp;&nbsp;(8334123) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $433988259 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$47578 | &nbsp;&nbsp;&nbsp;&nbsp;$8839489 | &nbsp;&nbsp;&nbsp;&nbsp;$(8556151) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$330916 | &nbsp;&nbsp;&nbsp;&nbsp;$6084 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P 500<sup>®</sup> Equal Weight Utilities ETF (RYU)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$2860309 | &nbsp;&nbsp;&nbsp;$77444070 | &nbsp;&nbsp;&nbsp;$(77861762) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2442617 | &nbsp;&nbsp;&nbsp;$99,183\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;6674440 | &nbsp;&nbsp;&nbsp;&nbsp;162462031 | &nbsp;&nbsp;&nbsp;&nbsp;(162857493) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;6282999 | &nbsp;&nbsp;&nbsp;&nbsp;266,667\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$9582327 | &nbsp;&nbsp;&nbsp;$248745590 | &nbsp;&nbsp;&nbsp;$(249275406) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$4021 | &nbsp;&nbsp;&nbsp;$9056532 | &nbsp;&nbsp;&nbsp;$371934 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P MidCap 400<sup>®</sup> Equal Weight ETF (EWMC)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.97%** | **Common Stocks & Other Equity Interests-99.97%** | **Common Stocks & Other Equity Interests-99.97%** |
| **Communication Services-2.56%** | **Communication Services-2.56%** | **Communication Services-2.56%** |
| Cable One, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;$446282 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| 16994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503192 |
| Iridium Communications, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496912 |
| John Wiley & Sons, Inc., Class A<br>| 10212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467710 |
| New York Times Co. (The), Class A<sup>(b)</sup><br>| 12029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419090 |
| Nexstar Media Group, Inc., Class A<br>| &nbsp;&nbsp;2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471995 |
| TEGNA, Inc.<br>| 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418530 |
| TripAdvisor, Inc.<sup>(b)(c)</sup><br>| 22686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528584 |
| World Wrestling Entertainment, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468710 |
| Ziff Davis, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4658025 |
| **Consumer Discretionary-16.00%** | **Consumer Discretionary-16.00%** | **Consumer Discretionary-16.00%** |
| Adient PLC<sup>(b)(c)</sup><br>| 12439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560004 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457079 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;7145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445205 |
| Brunswick Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490463 |
| Capri Holdings Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;7349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488635 |
| Carter's, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487298 |
| Choice Hotels International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429623 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;1911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474119 |
| Columbia Sportswear Co.<sup>(b)</sup><br>| &nbsp;&nbsp;4787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459073 |
| Cracker Barrel Old Country Store, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467743 |
| Crocs, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538710 |
| Dana, Inc.<br>| 26154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474434 |
| Deckers Outdoor Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481342 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460014 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467395 |
| Foot Locker, Inc.<sup>(b)</sup><br>| 11048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480698 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495033 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| 18536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405382 |
| Gap, Inc. (The)<sup>(b)</sup><br>| 30178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409515 |
| Gentex Corp.<br>| 15374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453687 |
| Goodyear Tire & Rubber Co. (The)<sup>(c)</sup><br>| 39836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448155 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459277 |
| Grand Canyon Education, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479295 |
| H&R Block, Inc.<sup>(b)</sup><br>| 10073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392646 |
| Hanesbrands, Inc.<sup>(b)</sup><br>| 66334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559859 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;9281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427204 |
| Helen of Troy Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480944 |
| KB Home<br>| 13501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519113 |
| Kohl's Corp.<br>| 15874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513841 |
| Lear Corp.<br>| &nbsp;&nbsp;3212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468245 |
| Leggett & Platt, Inc.<sup>(b)</sup><br>| 11899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435027 |
| Light & Wonder, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432999 |
| Lithia Motors, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504028 |
| Macy's, Inc.<br>| 18986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448639 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482361 |
| Mattel, Inc.<sup>(c)</sup><br>| 24473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500718 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;1453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395260 |
| Nordstrom, Inc.<sup>(b)</sup><br>| 24057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470074 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447170 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;4925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441723 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| 12692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449931 |
| Polaris, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457867 |
| PVH Corp.<br>| &nbsp;&nbsp;5714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513689 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477033 |
| Service Corp. International<br>| &nbsp;&nbsp;6070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450090 |
| Skechers U.S.A., Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;9917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477504 |
| Taylor Morrison Home Corp., Class A<sup>(c)</sup><br>| 14002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501272 |
| Tempur Sealy International, Inc.<sup>(b)</sup><br>| 12941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527346 |
| Texas Roadhouse, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430242 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Thor Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5115 | &nbsp;&nbsp;&nbsp;&nbsp;$487613 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;8612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512328 |
| TopBuild Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530359 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup><br>| 19145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468861 |
| Travel + Leisure Co.<br>| 11305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478993 |
| Under Armour, Inc., Class A<sup>(c)</sup><br>| 22976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284673 |
| Under Armour, Inc., Class C<sup>(b)(c)</sup><br>| 23952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261077 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392712 |
| Visteon Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477931 |
| Wendy's Co. (The)<br>| 18134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404388 |
| Williams-Sonoma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490912 |
| Wingstop, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434525 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;5815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450721 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;29112617 |
| **Consumer Staples-4.03%** | **Consumer Staples-4.03%** | **Consumer Staples-4.03%** |
| BellRing Brands, Inc.<sup>(b)(c)</sup><br>| 16914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479681 |
| BJ's Wholesale Club Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431994 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451953 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;1726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407181 |
| Celsius Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369780 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392754 |
| Coty, Inc., Class A<sup>(b)(c)</sup><br>| 53168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529553 |
| Darling Ingredients, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445668 |
| Energizer Holdings, Inc.<br>| 12235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453918 |
| Flowers Foods, Inc.<br>| 14512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401837 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| 14688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446368 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;4271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439059 |
| Lancaster Colony Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401476 |
| Performance Food Group Co.<sup>(c)</sup><br>| &nbsp;&nbsp;7031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431141 |
| Pilgrim's Pride Corp.<sup>(b)(c)</sup><br>| 17102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415237 |
| Post Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437150 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| 12417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7331473 |
| **Energy-3.52%** | **Energy-3.52%** | **Energy-3.52%** |
| Antero Midstream Corp.<br>| 40609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442638 |
| Antero Resources Corp.<sup>(c)</sup><br>| 13176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379996 |
| ChampionX Corp.<br>| 15480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511150 |
| CNX Resources Corp.<sup>(b)(c)</sup><br>| 26471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442860 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;7452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407326 |
| Equitrans Midstream Corp.<br>| 59190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429127 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;8612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490023 |
| Matador Resources Co.<br>| &nbsp;&nbsp;7665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507116 |
| Murphy Oil Corp.<br>| 10230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446130 |
| NOV, Inc.<br>| 21783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532377 |
| PBF Energy, Inc., Class A<br>| 12885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541041 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;6783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459413 |
| Range Resources Corp.<br>| 16615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415707 |
| Southwestern Energy Co.<sup>(c)</sup><br>| 71517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394774 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6399678 |
| **Financials-14.43%** | **Financials-14.43%** | **Financials-14.43%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;2712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468471 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;3084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439748 |
| Annaly Capital Management, Inc.<br>| 19338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453863 |
| Associated Banc-Corp<br>| 18356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411358 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;5427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415111 |
| Bank OZK<sup>(b)</sup><br>| 10229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467158 |
| Brighthouse Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452523 |
| Cadence Bank<br>| 16168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413577 |
| Cathay General Bancorp<br>| &nbsp;&nbsp;9740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428170 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P MidCap 400<sup>®</sup> Equal Weight ETF (EWMC)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| CNO Financial Group, Inc.<br>| 18742 | &nbsp;&nbsp;&nbsp;&nbsp;$482794 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;6275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417664 |
| Cullen/Frost Bankers, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399308 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;6379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500879 |
| Essent Group Ltd.<br>| 11102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488821 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;3897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505870 |
| F.N.B. Corp.<br>| 32091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457939 |
| Federated Hermes, Inc., Class B<br>| 11623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456784 |
| First American Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;8084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500157 |
| First Financial Bankshares, Inc.<br>| 11781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419639 |
| First Horizon Corp.<br>| 17121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423402 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;4599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423936 |
| Fulton Financial Corp.<br>| 24390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408045 |
| Glacier Bancorp, Inc.<br>| &nbsp;&nbsp;7751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353368 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;8037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413745 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;3006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404547 |
| Home BancShares, Inc.<br>| 17585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419754 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;5558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444307 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410112 |
| Janus Henderson Group PLC<sup>(b)</sup><br>| 16789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435171 |
| Jefferies Financial Group, Inc.<br>| 12255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481376 |
| Kemper Corp.<br>| &nbsp;&nbsp;7652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449402 |
| Kinsale Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409864 |
| MGIC Investment Corp.<br>| 32067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452786 |
| Navient Corp.<br>| 25677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487093 |
| New York Community Bancorp, Inc.<br>| 48504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484555 |
| Old National Bancorp<br>| 23281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407418 |
| Old Republic International Corp.<br>| 17563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463488 |
| PacWest Bancorp<br>| 17355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480039 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439313 |
| Primerica, Inc.<br>| &nbsp;&nbsp;2996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484603 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;5886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446512 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;2984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452882 |
| RenaissanceRe Holdings Ltd. (Bermuda)<br>| &nbsp;&nbsp;2252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440694 |
| RLI Corp.<br>| &nbsp;&nbsp;3294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436290 |
| SEI Investments Co.<br>| &nbsp;&nbsp;6944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433514 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;4657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442415 |
| SLM Corp.<br>| 25274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444064 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;7016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472949 |
| Synovus Financial Corp.<br>| 10579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443789 |
| Texas Capital Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482179 |
| UMB Financial Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466372 |
| Umpqua Holdings Corp.<br>| 22935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417417 |
| United Bankshares, Inc.<br>| 10229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411206 |
| Unum Group<br>| 10478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440390 |
| Valley National Bancorp<br>| 35851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425910 |
| Voya Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475971 |
| Washington Federal, Inc.<br>| 12478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442470 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;8877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467374 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;4908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26247491 |
| **Health Care-10.39%** | **Health Care-10.39%** | **Health Care-10.39%** |
| Acadia Healthcare Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428586 |
| Amedisys, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466095 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 13856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484821 |
| Azenta, Inc.<br>| &nbsp;&nbsp;7065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394933 |
| Bruker Corp.<br>| &nbsp;&nbsp;6487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454868 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409669 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468375 |
| Enovis Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489310 |
| Envista Holdings Corp.<sup>(b)(c)</sup><br>| 12829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500203 |
| Exelixis, Inc.<sup>(c)</sup><br>| 26576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468269 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp;$440089 |
| Haemonetics Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;5237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443050 |
| Halozyme Therapeutics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380975 |
| HealthEquity, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407878 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527325 |
| Inari Medical, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349431 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429693 |
| Jazz Pharmaceuticals PLC<sup>(c)</sup><br>| &nbsp;&nbsp;2761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432538 |
| Lantheus Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452467 |
| LHC Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403637 |
| LivaNova PLC<sup>(c)</sup><br>| &nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434145 |
| Masimo Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514832 |
| Medpace Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450320 |
| Neogen Corp.<sup>(b)(c)</sup><br>| 27780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594770 |
| Neurocrine Biosciences, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396353 |
| Omnicell, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491520 |
| Option Care Health, Inc.<sup>(c)</sup><br>| 14100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407067 |
| Patterson Cos., Inc.<br>| 14485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437302 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486046 |
| Perrigo Co. PLC<br>| 13293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497424 |
| Progyny, Inc.<sup>(b)(c)</sup><br>| 13361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459485 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388669 |
| R1 RCM, Inc.<sup>(c)</sup><br>| 40728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582818 |
| Repligen Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475480 |
| Shockwave Medical, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342033 |
| Sotera Health Co.<sup>(c)</sup><br>| 49411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851846 |
| STAAR Surgical Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493709 |
| Syneos Health, Inc.<sup>(c)</sup><br>| 12198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438152 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395871 |
| Tenet Healthcare Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;9590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526011 |
| United Therapeutics Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18890557 |
| **Industrials-17.40%** | **Industrials-17.40%** | **Industrials-17.40%** |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;2364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445661 |
| AECOM<br>| &nbsp;&nbsp;5009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437135 |
| AGCO Corp.<br>| &nbsp;&nbsp;3173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438286 |
| ASGN, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452931 |
| Avis Budget Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459892 |
| Axon Enterprise, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486450 |
| Brink's Co. (The)<br>| &nbsp;&nbsp;7293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478421 |
| Builders FirstSource, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511754 |
| CACI International, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429477 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424455 |
| Chart Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478978 |
| Clean Harbors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470253 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;4211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488097 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410023 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;7053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439755 |
| Dycom Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454438 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418362 |
| EnerSys<br>| &nbsp;&nbsp;5554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461093 |
| Esab Corp.<br>| &nbsp;&nbsp;9009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520810 |
| Flowserve Corp.<br>| 14091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485012 |
| Fluor Corp.<sup>(b)(c)</sup><br>| 12290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451657 |
| Fortune Brands Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448022 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412997 |
| GATX Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438229 |
| Graco, Inc.<br>| &nbsp;&nbsp;6170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421534 |
| GXO Logistics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506240 |
| Hexcel Corp.<br>| &nbsp;&nbsp;7171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506129 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384798 |
| IAA, Inc.<sup>(c)</sup><br>| 10772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449516 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Insperity, Inc.<br>| &nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;$399196 |
| ITT, Inc.<br>| &nbsp;&nbsp;5196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475902 |
| JetBlue Airways Corp.<sup>(c)</sup><br>| 56484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451872 |
| KBR, Inc.<br>| &nbsp;&nbsp;8240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422135 |
| Kennametal, Inc.<sup>(b)</sup><br>| 16834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479769 |
| Kirby Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;6560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464317 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;7658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452588 |
| Landstar System, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431038 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;1627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424029 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;2878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480252 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;4909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427868 |
| MasTec, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466691 |
| MDU Resources Group, Inc.<br>| 13700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423467 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443417 |
| Middleby Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;3038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472257 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;3121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425673 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;5035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416395 |
| nVent Electric PLC<br>| 10758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427630 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;4853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489085 |
| Owens Corning<br>| &nbsp;&nbsp;4521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436955 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;3501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487339 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;4997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471767 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500551 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;3791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393430 |
| Simpson Manufacturing Co., Inc.<br>| &nbsp;&nbsp;4549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487243 |
| Stericycle, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444040 |
| SunPower Corp.<sup>(b)(c)</sup><br>| 19069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332373 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| 14626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384371 |
| Terex Corp.<br>| &nbsp;&nbsp;9639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491300 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;2771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430946 |
| Timken Co. (The)<br>| &nbsp;&nbsp;5942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489324 |
| Toro Co. (The)<br>| &nbsp;&nbsp;3801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423888 |
| Trex Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498099 |
| Univar Solutions, Inc.<sup>(c)</sup><br>| 12797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441241 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415460 |
| Vicor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545581 |
| Watsco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458355 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;2767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452460 |
| Werner Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459273 |
| Woodward, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463647 |
| XPO, Inc.<sup>(c)</sup><br>| 11602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31654085 |
| **Information Technology-12.87%** | **Information Technology-12.87%** | **Information Technology-12.87%** |
| ACI Worldwide, Inc.<sup>(c)</sup><br>| 20228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564968 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup><br>| 12899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492355 |
| Amkor Technology, Inc.<br>| 16204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474129 |
| Arrow Electronics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461383 |
| Aspen Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383985 |
| Avnet, Inc.<br>| &nbsp;&nbsp;9761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447835 |
| Belden, Inc.<br>| &nbsp;&nbsp;5543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449482 |
| Blackbaud, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461536 |
| Calix, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303417 |
| Ciena Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431766 |
| Cirrus Logic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493529 |
| Cognex Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;8671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474650 |
| Coherent Corp.<sup>(b)(c)</sup><br>| 11865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514941 |
| CommVault Systems, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406237 |
| Concentrix Corp.<br>| &nbsp;&nbsp;3402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482438 |
| Dynatrace, Inc.<sup>(c)</sup><br>| 11352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436257 |
| Envestnet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445640 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522046 |
| ExlService Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402104 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Fair Isaac Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;$452180 |
| Genpact Ltd.<br>| &nbsp;&nbsp;9389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443912 |
| IPG Photonics Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504450 |
| Jabil, Inc.<br>| &nbsp;&nbsp;5871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461637 |
| Kyndryl Holdings, Inc.<sup>(c)</sup><br>| 39799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532909 |
| Lattice Semiconductor Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;5964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452012 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;1784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457935 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463506 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408956 |
| Manhattan Associates, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457955 |
| Maximus, Inc.<br>| &nbsp;&nbsp;5883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440343 |
| MKS Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522957 |
| National Instruments Corp.<br>| 10686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577044 |
| NCR Corp.<sup>(c)</sup><br>| 18097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496220 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458413 |
| Paylocity Holding Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429911 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;5527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475819 |
| Qualys, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410566 |
| Silicon Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464140 |
| SiTime Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474978 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349716 |
| Synaptics, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520375 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;4288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438019 |
| Teradata Corp.<sup>(c)</sup><br>| 12435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433733 |
| Universal Display Corp.<br>| &nbsp;&nbsp;3632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481349 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| 13799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475375 |
| Vishay Intertechnology, Inc.<br>| 18961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434017 |
| Vontier Corp.<br>| 21988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506384 |
| Western Union Co. (The)<sup>(b)</sup><br>| 29977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424774 |
| WEX, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487581 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390903 |
| Xerox Holdings Corp.<br>| 26608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435839 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23412606 |
| **Materials-6.69%** | **Materials-6.69%** | **Materials-6.69%** |
| Alcoa Corp.<br>| &nbsp;&nbsp;9304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486041 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;3884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449146 |
| Ashland, Inc.<br>| &nbsp;&nbsp;3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416865 |
| Avient Corp.<br>| 12218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495073 |
| Cabot Corp.<br>| &nbsp;&nbsp;5885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443317 |
| Chemours Co. (The)<br>| 14187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516265 |
| Cleveland-Cliffs, Inc.<sup>(c)</sup><br>| 27061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577752 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;8734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473994 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447005 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;6282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448723 |
| Ingevity Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;5832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480790 |
| Louisiana-Pacific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441836 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| 13585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441648 |
| NewMarket Corp.<br>| &nbsp;&nbsp;1331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458543 |
| Olin Corp.<br>| &nbsp;&nbsp;7802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503931 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469229 |
| Royal Gold, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481825 |
| RPM International, Inc.<br>| &nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364495 |
| Scotts Miracle-Gro Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;8101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584811 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;5721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433023 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;7957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428803 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;6967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425753 |
| United States Steel Corp.<br>| 16510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470370 |
| Valvoline, Inc.<br>| 13113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480723 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Westlake Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;$482408 |
| Worthington Industries, Inc.<br>| &nbsp;&nbsp;8055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12160457 |
| **Real Estate-8.39%** | **Real Estate-8.39%** | **Real Estate-8.39%** |
| Apartment Income REIT Corp.<br>| 11367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434901 |
| Brixmor Property Group, Inc.<br>| 18590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437423 |
| Corporate Office Properties Trust<sup>(b)</sup><br>| 16260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456418 |
| Cousins Properties, Inc.<sup>(b)</sup><br>| 16795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460519 |
| CubeSmart<br>| &nbsp;&nbsp;9759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446865 |
| Douglas Emmett, Inc.<sup>(b)</sup><br>| 26312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440726 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;2716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456967 |
| EPR Properties<br>| 10276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436524 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;8578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457636 |
| Healthcare Realty Trust, Inc.<br>| 21284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458245 |
| Highwoods Properties, Inc.<br>| 14626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444192 |
| Independence Realty Trust, Inc.<sup>(b)</sup><br>| 23490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442317 |
| JBG SMITH Properties<br>| 21132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425598 |
| Jones Lang LaSalle, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481401 |
| Kilroy Realty Corp.<br>| 10441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428499 |
| Kite Realty Group Trust<sup>(b)</sup><br>| 19186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416336 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;4426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471546 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;3912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422652 |
| Macerich Co. (The)<sup>(b)</sup><br>| 33667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462585 |
| Medical Properties Trust, Inc.<sup>(b)</sup><br>| 35514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459906 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430412 |
| National Storage Affiliates Trust<br>| 10892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444394 |
| Omega Healthcare Investors, Inc.<br>| 14056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413809 |
| Park Hotels & Resorts, Inc.<sup>(b)</sup><br>| 34050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500875 |
| Pebblebrook Hotel Trust<sup>(b)</sup><br>| 27095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444358 |
| Physicians Realty Trust<sup>(b)</sup><br>| 28147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446411 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436634 |
| Rayonier, Inc.<br>| 12092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440028 |
| Rexford Industrial Realty, Inc.<br>| &nbsp;&nbsp;7691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488148 |
| Sabra Health Care REIT, Inc.<br>| 33263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449050 |
| SL Green Realty Corp.<br>| 11781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484788 |
| Spirit Realty Capital, Inc.<br>| 10154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445558 |
| STORE Capital Corp.<br>| 13109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422241 |
| Vornado Realty Trust<br>| 19575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15265396 |
| **Utilities-3.69%** | **Utilities-3.69%** | **Utilities-3.69%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;6455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399306 |
| Black Hills Corp.<br>| &nbsp;&nbsp;5979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432760 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;8689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406037 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$432422 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411178 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386273 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419677 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414640 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412388 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447874 |
| Ormat Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440631 |
| PNM Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424241 |
| Portland General Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411044 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396828 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447331 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6717653 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $165,056,806) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $165,056,806) | &nbsp;&nbsp;181850038 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup><br>(Cost $59,244)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59244 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.00%<br>(Cost $165,116,050) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-100.00%<br>(Cost $165,116,050) | &nbsp;&nbsp;181909282 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-22.69%** | **Money Market Funds-22.69%** | **Money Market Funds-22.69%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup><br>| 10987473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10987473 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup><br>| 30283092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30292177 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $41,277,839) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $41,277,839) | &nbsp;&nbsp;&nbsp;&nbsp;41279650 |
| TOTAL INVESTMENTS IN SECURITIES-122.69%<br>(Cost $206,393,889) | TOTAL INVESTMENTS IN SECURITIES-122.69%<br>(Cost $206,393,889) | &nbsp;&nbsp;223188932 |
| OTHER ASSETS LESS LIABILITIES-(22.69)% | OTHER ASSETS LESS LIABILITIES-(22.69)% | &nbsp;&nbsp;&nbsp;(41276086) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $181912846 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$68915 | &nbsp;&nbsp;&nbsp;&nbsp;$2833987 | &nbsp;&nbsp;&nbsp;&nbsp;$(2843658) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59244 | &nbsp;&nbsp;&nbsp;&nbsp;$1362 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8211304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36801197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34025028) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;10987473 | &nbsp;&nbsp;&nbsp;&nbsp;177,433\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;19147838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87029920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75894234) | &nbsp;&nbsp;&nbsp;&nbsp;(513) | &nbsp;&nbsp;&nbsp;&nbsp;9166 | &nbsp;&nbsp;&nbsp;&nbsp;30292177 | &nbsp;&nbsp;&nbsp;&nbsp;487,543\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$27428057 | &nbsp;&nbsp;&nbsp;$126665104 | &nbsp;&nbsp;&nbsp;$(112762920) | &nbsp;&nbsp;&nbsp;$(513) | &nbsp;&nbsp;&nbsp;$9166 | &nbsp;&nbsp;&nbsp;$41338894 | &nbsp;&nbsp;&nbsp;$666338 |

---

\* 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.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> 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<sup>(a)</sup><br>

### Invesco S&P SmallCap 600<sup>®</sup> Equal Weight ETF (EWSC)
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** | **Common Stocks & Other Equity Interests-99.95%** |
| **Communication Services-3.15%** | **Communication Services-3.15%** | **Communication Services-3.15%** |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4758 | &nbsp;&nbsp;&nbsp;&nbsp;$88071 |
| ATN International, Inc.<br>| &nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91552 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107798 |
| Cinemark Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83222 |
| Cogent Communications Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102992 |
| Consolidated Communications Holdings, Inc.<sup>(b)</sup><br>| 21153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92016 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89984 |
| Gannett Co., Inc.<sup>(b)(c)</sup><br>| 34427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77805 |
| Gogo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91816 |
| Marcus Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;5409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81892 |
| QuinStreet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101377 |
| Scholastic Corp.<br>| &nbsp;&nbsp;2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101841 |
| Shenandoah Telecommunications Co.<sup>(c)</sup><br>| &nbsp;&nbsp;4658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91064 |
| Shutterstock, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127884 |
| TechTarget, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99456 |
| Telephone & Data Systems, Inc.<br>| &nbsp;&nbsp;8520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113912 |
| Thryv Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107376 |
| Yelp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1745880 |
| **Consumer Discretionary-14.90%** | **Consumer Discretionary-14.90%** | **Consumer Discretionary-14.90%** |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;7278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106623 |
| Abercrombie & Fitch Co., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104806 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91661 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86363 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81107 |
| American Eagle Outfitters, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86769 |
| America's Car-Mart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99147 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103840 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| 27608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77855 |
| Big Lots, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84139 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90290 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;3950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95787 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114298 |
| Brinker International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95612 |
| Buckle, Inc. (The)<br>| &nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83688 |
| Caleres, Inc.<br>| &nbsp;&nbsp;3845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100047 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94732 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;1683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103000 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101461 |
| Chico's FAS, Inc.<sup>(b)</sup><br>| 15104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79598 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111792 |
| Chuy's Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96871 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106641 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;8361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86202 |
| Dine Brands Global, Inc.<br>| &nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95323 |
| Dorman Products, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95507 |
| El Pollo Loco Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97706 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93405 |
| frontdoor, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104507 |
| Genesco, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96339 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91326 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;6373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107831 |
| Golden Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82436 |
| Green Brick Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111883 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95591 |
| Guess?, Inc.<br>| &nbsp;&nbsp;4111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95252 |
| Haverty Furniture Cos., Inc., (Acquired 12/18/2020 - 01/24/2023; Cost $87,374)<sup>(c)(d)</sup><br>| &nbsp;&nbsp;2739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95646 |
| Hibbett, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83813 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107448 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| iRobot Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;$77175 |
| Jack in the Box, Inc.<br>| &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92696 |
| Kontoor Brands, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97287 |
| La-Z-Boy, Inc.<br>| &nbsp;&nbsp;3574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101609 |
| LCI Industries<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98641 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109297 |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101099 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;2686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101423 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115055 |
| MarineMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81813 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104244 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88291 |
| Monarch Casino & Resort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80374 |
| Monro, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89889 |
| Motorcar Parts of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124983 |
| Movado Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97488 |
| National Vision Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91735 |
| ODP Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;1838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94841 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99285 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107449 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91332 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97326 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96885 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;5116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88558 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117255 |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102953 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98234 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95628 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107373 |
| Sleep Number Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101696 |
| Sonic Automotive, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88944 |
| Sonos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88125 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;2353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95202 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;2582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92565 |
| Strategic Education, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100071 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112605 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82050 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102785 |
| Universal Electronics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90065 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85128 |
| Vista Outdoor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92012 |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98067 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131669 |
| WW International, Inc.<sup>(b)</sup><br>| 22113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109902 |
| XPEL, Inc.<sup>(b)(c)(e)</sup><br>| &nbsp;&nbsp;1378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104824 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8259029 |
| **Consumer Staples-4.61%** | **Consumer Staples-4.61%** | **Consumer Staples-4.61%** |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88566 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95616 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;2517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80670 |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83656 |
| Central Garden & Pet Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18034 |
| Central Garden & Pet Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72523 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;2591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99054 |
| Edgewell Personal Care Co.<sup>(c)</sup><br>| &nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89406 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90929 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;3174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90776 |
| Hain Celestial Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100097 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79706 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103797 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78099 |

---

See accompanying notes which are an integral part of this schedule.

------

### Invesco S&P SmallCap 600<sup>®</sup> Equal Weight ETF (EWSC)—(continued)<br>
January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;$87890 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78015 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71009 |
| National Beverage Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75096 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;2152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92278 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96306 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83313 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81639 |
| SpartanNash Co.<br>| &nbsp;&nbsp;2666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84459 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85926 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91145 |
| United Natural Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91855 |
| Universal Corp.<br>| &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84273 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96368 |
| Vector Group Ltd.<br>| &nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97889 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2557929 |
| **Energy-4.86%** | **Energy-4.86%** | **Energy-4.86%** |
| Archrock, Inc.<br>| 10501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104065 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112265 |
| Callon Petroleum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106247 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100823 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71767 |
| Core Laboratories N.V.<sup>(c)</sup><br>| &nbsp;&nbsp;4724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120934 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122227 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;4599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91290 |
| Dril-Quip, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120782 |
| Green Plains, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102050 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| 14739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116880 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;1904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92230 |
| Nabors Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114691 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135658 |
| Oil States International, Inc.<sup>(b)</sup><br>| 14176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121347 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117211 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;5581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93761 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91560 |
| Ranger Oil Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101178 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95837 |
| RPC, Inc.<br>| 10779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106928 |
| SM Energy Co.<br>| &nbsp;&nbsp;2453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80630 |
| Talos Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92810 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91702 |
| Vital Energy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95113 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;3235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2691537 |
| **Financials-17.24%** | **Financials-17.24%** | **Financials-17.24%** |
| Ambac Financial Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88964 |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;2137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101828 |
| Ameris Bancorp<br>| &nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79842 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92865 |
| Apollo Commercial Real Estate Finance, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89291 |
| ARMOUR Residential REIT, Inc.<br>| 14412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90507 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84510 |
| Avantax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107497 |
| Axos Financial, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105335 |
| B. Riley Financial, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83964 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;5348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93162 |
| BancFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79498 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100704 |
| BankUnited, Inc.<br>| &nbsp;&nbsp;2437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91729 |
| Banner Corp.<br>| &nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83371 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;2801 | &nbsp;&nbsp;$86971 |
| Bread Financial Holdings, Inc.<br>| &nbsp;&nbsp;2227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91374 |
| Brightsphere Investment Group, Inc.<br>| &nbsp;&nbsp;4388 | &nbsp;&nbsp;&nbsp;&nbsp;102899 |
| Brookline Bancorp, Inc.<br>| &nbsp;&nbsp;6215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81292 |
| Capitol Federal Financial, Inc.<br>| 10346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86596 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93677 |
| City Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85501 |
| Columbia Banking System, Inc.<br>| &nbsp;&nbsp;2759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85281 |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79698 |
| Customers Bancorp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86615 |
| CVB Financial Corp.<br>| &nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76535 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;2624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78248 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2309 | &nbsp;&nbsp;&nbsp;&nbsp;105313 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;1884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89471 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;6257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85909 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86687 |
| Encore Capital Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96563 |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99973 |
| EZCORP, Inc., Class A<sup>(b)(c)</sup><br>| 10658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97094 |
| FB Financial Corp.<br>| &nbsp;&nbsp;2082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78200 |
| First Bancorp<br>| &nbsp;&nbsp;6122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82341 |
| First Bancorp/Southern Pines NC<br>| &nbsp;&nbsp;1842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73404 |
| First Commonwealth Financial Corp.<br>| &nbsp;&nbsp;5951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87539 |
| First Financial Bancorp<br>| &nbsp;&nbsp;3408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86325 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;3434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94229 |
| Franklin BSP Realty Trust, Inc.<br>| &nbsp;&nbsp;6118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88711 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| 17144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94635 |
| Granite Point Mortgage Trust, Inc.<sup>(c)</sup><br>| 12826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85678 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84614 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;3377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78650 |
| HCI Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2466 | &nbsp;&nbsp;&nbsp;&nbsp;123818 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;2756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78629 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;2955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96629 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;3038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83758 |
| Hope Bancorp, Inc.<br>| &nbsp;&nbsp;6441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83024 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81048 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76582 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82939 |
| Invesco Mortgage Capital, Inc.<sup>(f)</sup><br>| &nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96029 |
| James River Group Holdings Ltd.<br>| &nbsp;&nbsp;3798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86063 |
| KKR Real Estate Finance Trust, Inc.<br>| &nbsp;&nbsp;5465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87057 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80680 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;161020 |
| Mercury General Corp.<br>| &nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85109 |
| Mr. Cooper Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92670 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;1964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82940 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79170 |
| New York Mortgage Trust, Inc.<br>| 29733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92767 |
| NMI Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4327 | &nbsp;&nbsp;&nbsp;&nbsp;100516 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;5462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81657 |
| Northwest Bancshares, Inc.<br>| &nbsp;&nbsp;5937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83949 |
| OFG Bancorp<br>| &nbsp;&nbsp;3157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89375 |
| Pacific Premier Bancorp, Inc.<br>| &nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80042 |
| Palomar Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83820 |
| Park National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75776 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;2027 | &nbsp;&nbsp;&nbsp;&nbsp;100580 |
| PennyMac Mortgage Investment Trust<sup>(c)</sup><br>| &nbsp;&nbsp;5780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88145 |
| Piper Sandler Cos.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88813 |
| PRA Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2522 | &nbsp;&nbsp;&nbsp;&nbsp;101485 |
| Preferred Bank<br>| &nbsp;&nbsp;1177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83720 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;4512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87488 |
| PROG Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4821 | &nbsp;&nbsp;&nbsp;&nbsp;107460 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Provident Financial Services, Inc.<br>| &nbsp;&nbsp;3869 | &nbsp;&nbsp;&nbsp;&nbsp;$90767 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;6618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87556 |
| Redwood Trust, Inc.<br>| 11043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92319 |
| Renasant Corp.<br>| &nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75892 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87858 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84306 |
| Seacoast Banking Corp. of Florida<sup>(c)</sup><br>| &nbsp;&nbsp;2592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83229 |
| ServisFirst Bancshares, Inc.<br>| &nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79498 |
| Simmons First National Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89552 |
| SiriusPoint Ltd. (Bermuda)<sup>(b)</sup><br>| 13827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104947 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;2434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92200 |
| Stellar Bancorp, Inc.<br>| &nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79551 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94776 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80410 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80302 |
| Triumph Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84542 |
| Trupanion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95730 |
| TrustCo Bank Corp.<br>| &nbsp;&nbsp;2249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80762 |
| Trustmark Corp.<br>| &nbsp;&nbsp;2428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70703 |
| Two Harbors Investment Corp.<br>| &nbsp;&nbsp;5259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94346 |
| United Community Banks, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78356 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;3002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94533 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;7592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96722 |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;2889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81325 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95407 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;1057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100817 |
| Westamerica Bancorporation<br>| &nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81062 |
| WisdomTree, Inc.<sup>(c)</sup><br>| 16022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92287 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115343 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;1833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9559498 |
| **Health Care-12.97%** | **Health Care-12.97%** | **Health Care-12.97%** |
| AdaptHealth Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83706 |
| Addus HomeCare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89134 |
| Agiliti, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94944 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71017 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90689 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90736 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96304 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86084 |
| Apollo Medical Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105815 |
| Arcus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60521 |
| Artivion, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85490 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97864 |
| Avid Bioservices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104526 |
| BioLife Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103113 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88359 |
| Cardiovascular Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88561 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80703 |
| Coherus Biosciences, Inc.<sup>(b)(c)</sup><br>| 12311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104397 |
| Collegium Pharmaceutical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109456 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| 23834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124413 |
| Computer Programs and Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89844 |
| CONMED Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89727 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90914 |
| CorVel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103333 |
| Cross Country Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77783 |
| Cutera, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61579 |
| Cytokinetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101357 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86021 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93369 |
| Embecta Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70277 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7051 | &nbsp;&nbsp;&nbsp;&nbsp;$93003 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108842 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94295 |
| Ensign Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87282 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84315 |
| Glaukos Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91773 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69413 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82962 |
| Heska Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114036 |
| Innoviva, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80441 |
| Inogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94720 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77064 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83082 |
| iTeos Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90163 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;1831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86387 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93537 |
| Merit Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83694 |
| Mesa Laboratories, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95714 |
| ModivCare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100824 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89016 |
| Nektar Therapeutics<sup>(b)</sup><br>| 30370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82606 |
| NeoGenomics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86059 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85951 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94073 |
| OmniAb, Inc.<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OmniAb, Inc., Class A<sup>(b)(g)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82426 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| 16385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91428 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup><br>| 32089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82148 |
| Orthofix Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90435 |
| Owens & Minor, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79256 |
| Pacira BioSciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72846 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83581 |
| Pennant Group, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;8487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109822 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;6728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103611 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91735 |
| RadNet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89757 |
| REGENXBIO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91122 |
| Select Medical Holdings Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104507 |
| Simulations Plus, Inc.<br>| &nbsp;&nbsp;2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90673 |
| Supernus Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99039 |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66677 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;3813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81026 |
| US Physical Therapy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96671 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62131 |
| Varex Imaging Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90838 |
| Veradigm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82153 |
| Vericel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102106 |
| Vir Biotechnology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99288 |
| Xencor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95567 |
| Zimvie, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94048 |
| Zynex, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7192569 |
| **Industrials-15.18%** | **Industrials-15.18%** | **Industrials-15.18%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99738 |
| AAON, Inc.<br>| &nbsp;&nbsp;1057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80670 |
| AAR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96707 |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87816 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88577 |
| AeroVironment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92084 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91535 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94655 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Allegiant Travel Co.<sup>(b)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;$101085 |
| American Woodmark Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90518 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;1864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87310 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95807 |
| ArcBest Corp.<br>| &nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92379 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85882 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90046 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86878 |
| AZZ, Inc.<br>| &nbsp;&nbsp;2087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88656 |
| Barnes Group, Inc.<br>| &nbsp;&nbsp;2131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94318 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89139 |
| Brady Corp., Class A<br>| &nbsp;&nbsp;1851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98973 |
| CIRCOR International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90775 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85696 |
| CoreCivic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77140 |
| Deluxe Corp.<br>| &nbsp;&nbsp;4942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98791 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3390 | &nbsp;&nbsp;&nbsp;&nbsp;102717 |
| Encore Wire Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97827 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;3661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97163 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93829 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93321 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85313 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;1862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99151 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90538 |
| Forward Air Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86604 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95628 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88653 |
| Gibraltar Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95837 |
| GMS, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93844 |
| Granite Construction, Inc.<br>| &nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;101340 |
| Greenbrier Cos., Inc. (The)<br>| &nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74363 |
| Griffon Corp.<br>| &nbsp;&nbsp;2438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99665 |
| Harsco Corp.<sup>(b)(c)</sup><br>| 12413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98559 |
| Hawaiian Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83283 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;6598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88875 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;5265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88557 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;3065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94279 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;1708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80037 |
| HNI Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99027 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92774 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;3012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90330 |
| Interface, Inc.<br>| &nbsp;&nbsp;8185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93145 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp;106032 |
| Kaman Corp.<br>| &nbsp;&nbsp;4062 | &nbsp;&nbsp;&nbsp;&nbsp;102444 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92587 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;5433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98337 |
| Korn Ferry<br>| &nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90001 |
| Lindsay Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77840 |
| Liquidity Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99998 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;4179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92314 |
| MasterBrand, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91890 |
| Matson, Inc.<br>| &nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93295 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;2759 | &nbsp;&nbsp;&nbsp;&nbsp;102193 |
| MillerKnoll, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4513 | &nbsp;&nbsp;&nbsp;&nbsp;107770 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95225 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85477 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92027 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93694 |
| NOW, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7291 | &nbsp;&nbsp;&nbsp;&nbsp;102366 |
| NV5 Global, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79441 |
| Park Aerospace Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;6613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91987 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99343 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Pitney Bowes, Inc.<br>| 22286 | &nbsp;&nbsp;&nbsp;&nbsp;$96053 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94923 |
| Proto Labs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104285 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94498 |
| Resideo Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103400 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;4475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77283 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84400 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97157 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96163 |
| Standex International Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96617 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86498 |
| Tennant Co.<br>| &nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95727 |
| Titan International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105765 |
| Trinity Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82426 |
| Triumph Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82441 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85705 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99444 |
| UniFirst Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89100 |
| Veritiv Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76650 |
| Viad Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88354 |
| Wabash National Corp.<br>| &nbsp;&nbsp;3559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91680 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8412664 |
| **Information Technology-11.63%** | **Information Technology-11.63%** | **Information Technology-11.63%** |
| 8x8, Inc.<sup>(b)(c)</sup><br>| 18896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89000 |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;4556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70527 |
| Adeia, Inc.<br>| &nbsp;&nbsp;8348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91411 |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;4258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80348 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87268 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116650 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90530 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87838 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| 25560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95850 |
| Avid Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96265 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114018 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84839 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;3047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85286 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115367 |
| CEVA, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105123 |
| Clearfield, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59240 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88324 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100854 |
| Consensus Cloud Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89154 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89189 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89803 |
| CTS Corp.<br>| &nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96142 |
| Digi International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73350 |
| Digital Turbine, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89960 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87585 |
| DoubleVerify Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91331 |
| Ebix, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81786 |
| ePlus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93636 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99110 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77745 |
| Fabrinet (Thailand)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85974 |
| FARO Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74114 |
| FormFactor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101557 |
| Harmonic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82918 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;2899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97986 |
| Insight Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96263 |
| InterDigital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120454 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93446 |
| Knowles Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99304 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;1807 | &nbsp;&nbsp;&nbsp;&nbsp;$92338 |
| LivePerson, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92182 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102598 |
| MaxLinear, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99951 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86648 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82197 |
| NetScout Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78581 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94916 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88245 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95278 |
| Payoneer Global, Inc.<sup>(b)</sup><br>| 15405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91814 |
| PC Connection, Inc.<br>| &nbsp;&nbsp;1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81929 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90255 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86892 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84349 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76792 |
| Progress Software Corp.<br>| &nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87251 |
| Rambus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92069 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98690 |
| Sabre Corp.<sup>(b)(c)</sup><br>| 14020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95476 |
| Sanmina Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82926 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93159 |
| Semtech Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95754 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89079 |
| SPS Commerce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88180 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94156 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83064 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79986 |
| Unisys Corp.<sup>(b)</sup><br>| 20034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108384 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88615 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90524 |
| Xperi, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6445886 |
| **Materials-5.57%** | **Materials-5.57%** | **Materials-5.57%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91236 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;3822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86339 |
| Arconic Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90772 |
| ATI, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104840 |
| Balchem Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84779 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;2163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104451 |
| Century Aluminum Co.<sup>(b)</sup><br>| 11012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123775 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83784 |
| Compass Minerals International, Inc.<br>| &nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92993 |
| FutureFuel Corp.<br>| 10358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96019 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76286 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;2113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82407 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;1783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99295 |
| Innospec, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89625 |
| Kaiser Aluminum Corp.<br>| &nbsp;&nbsp;1063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93034 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;2763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95627 |
| Livent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92638 |
| Materion Corp.<br>| &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92506 |
| Mativ Holdings, Inc., Class A<br>| &nbsp;&nbsp;4223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116386 |
| Mercer International, Inc. (Germany)<br>| &nbsp;&nbsp;7015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89301 |
| Minerals Technologies, Inc.<br>| &nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97994 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;3681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88638 |
| O-I Glass, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102121 |
| Olympic Steel, Inc.<br>| &nbsp;&nbsp;2582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114228 |
| Quaker Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95679 |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup><br>| 10395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72037 |
| Stepan Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83698 |
| SunCoke Energy, Inc.<br>| 10452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95218 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Sylvamo Corp.<br>| &nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;$71533 |
| TimkenSteel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94416 |
| Tredegar Corp.<br>| &nbsp;&nbsp;7873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95500 |
| Trinseo PLC<br>| &nbsp;&nbsp;3602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99956 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;2406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3088250 |
| **Real Estate-8.47%** | **Real Estate-8.47%** | **Real Estate-8.47%** |
| Acadia Realty Trust<br>| &nbsp;&nbsp;5784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89825 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88959 |
| Alexander & Baldwin, Inc.<br>| &nbsp;&nbsp;4332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86727 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89080 |
| Anywhere Real Estate, Inc.<sup>(b)</sup><br>| 12148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103015 |
| Armada Hoffler Properties, Inc.<br>| &nbsp;&nbsp;7122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90307 |
| Brandywine Realty Trust<br>| 13476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88403 |
| CareTrust REIT, Inc.<br>| &nbsp;&nbsp;4248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88019 |
| Centerspace<br>| &nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87771 |
| Chatham Lodging Trust<br>| &nbsp;&nbsp;6389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90788 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104456 |
| Cushman & Wakefield PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103636 |
| DiamondRock Hospitality Co.<br>| &nbsp;&nbsp;9355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90089 |
| Douglas Elliman, Inc.<br>| 21673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100996 |
| Easterly Government Properties, Inc.<br>| &nbsp;&nbsp;5565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90376 |
| Elme Communities<sup>(c)</sup><br>| &nbsp;&nbsp;4437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85190 |
| Essential Properties Realty Trust, Inc.<br>| &nbsp;&nbsp;3655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93129 |
| Four Corners Property Trust, Inc.<br>| &nbsp;&nbsp;3159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90853 |
| Franklin Street Properties Corp.<br>| 28825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88781 |
| Getty Realty Corp.<br>| &nbsp;&nbsp;2558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93188 |
| Global Net Lease, Inc.<br>| &nbsp;&nbsp;6293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94080 |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;8932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82174 |
| Hudson Pacific Properties, Inc.<br>| &nbsp;&nbsp;8256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94036 |
| Industrial Logistics Properties Trust<br>| 23458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103450 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68143 |
| iStar, Inc.<br>| 11538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107073 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;2204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84083 |
| LXP Industrial Trust<br>| &nbsp;&nbsp;8038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92839 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88571 |
| NexPoint Residential Trust, Inc.<br>| &nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92364 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;5947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102050 |
| Orion Office REIT, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90083 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;5038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100256 |
| RE/MAX Holdings, Inc., Class A<br>| &nbsp;&nbsp;4237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96646 |
| Retail Opportunity Investments Corp.<br>| &nbsp;&nbsp;5441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86131 |
| RPT Realty, (Acquired 04/11/2018 - 01/24/2023; Cost $95,526)<sup>(d)</sup><br>| &nbsp;&nbsp;7824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81995 |
| Safehold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107327 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88403 |
| Service Properties Trust<br>| 10818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96388 |
| SITE Centers Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;6408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87469 |
| St. Joe Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109743 |
| Summit Hotel Properties, Inc.<br>| 10765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91718 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90371 |
| Tanger Factory Outlet Centers, Inc.<br>| &nbsp;&nbsp;4578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87486 |
| Uniti Group, Inc.<br>| 14316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94342 |
| Universal Health Realty Income Trust<sup>(c)</sup><br>| &nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90765 |
| Urban Edge Properties<sup>(c)</sup><br>| &nbsp;&nbsp;5627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88625 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;4611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86595 |
| Veris Residential, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91673 |
| Whitestone REIT<br>| &nbsp;&nbsp;8767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91264 |
| Xenia Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;5599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4693156 |

---

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-1.37%** | **Utilities-1.37%** | **Utilities-1.37%** |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$82681 |
| Avista Corp.<br>| &nbsp;&nbsp;2009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80159 |
| California Water Service Group<br>| &nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81784 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90021 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77822 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89299 |
| SJW Group<br>| &nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83371 |
| South Jersey Industries, Inc.<br>| &nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87338 |
| Unitil Corp.<br>| &nbsp;&nbsp;1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758347 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $60,477,911) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $60,477,911) | &nbsp;&nbsp;55404745 |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(f)(h)</sup><br>(Cost $18,146)<br>| 18146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18146 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.98%<br>(Cost $60,496,057) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.98%<br>(Cost $60,496,057) | &nbsp;&nbsp;55422891 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-20.27%** | **Money Market Funds-20.27%** | **Money Market Funds-20.27%** |
| Invesco Private Government Fund, 4.36%<sup>(f)(h)(i)</sup><br>| 3146174 | &nbsp;&nbsp;&nbsp;$3146174 |
| Invesco Private Prime Fund, 4.59%<sup>(f)(h)(i)</sup><br>| 8089134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8091560 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $11,237,038) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $11,237,038) | &nbsp;&nbsp;&nbsp;11237734 |
| TOTAL INVESTMENTS IN SECURITIES-120.25%<br>(Cost $71,733,095) | TOTAL INVESTMENTS IN SECURITIES-120.25%<br>(Cost $71,733,095) | &nbsp;&nbsp;&nbsp;66660625 |
| OTHER ASSETS LESS LIABILITIES-(20.25)% | OTHER ASSETS LESS LIABILITIES-(20.25)% | &nbsp;&nbsp;(11227026) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $55433599 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | 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. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2023. |
| <sup>(d)</sup> | Restricted security. The aggregate value of these securities at January 31, 2023 was $177,641, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | 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 January 31, 2023 represented less than 1% of the Fund's Net Assets. |
| <sup>(f)</sup> | 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 nine months ended January 31, 2023. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> April 30, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Mortgage Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$38762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(23339) | &nbsp;&nbsp;&nbsp;$2227 | &nbsp;&nbsp;&nbsp;$(7413) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96029 | &nbsp;&nbsp;&nbsp;$12808 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1531260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207827 | &nbsp;&nbsp;&nbsp;&nbsp;13833065 | &nbsp;&nbsp;&nbsp;&nbsp;(15894718) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3146174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73,100\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;12146569 | &nbsp;&nbsp;&nbsp;&nbsp;30871527 | &nbsp;&nbsp;&nbsp;&nbsp;(34929276) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(453) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8091560 | &nbsp;&nbsp;&nbsp;&nbsp;200,053\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$17465680 | &nbsp;&nbsp;&nbsp;$46267268 | &nbsp;&nbsp;&nbsp;$(52378593) | &nbsp;&nbsp;&nbsp;$1774 | &nbsp;&nbsp;&nbsp;$(4220) | &nbsp;&nbsp;&nbsp;$11351909 | &nbsp;&nbsp;&nbsp;$286418 |

---

\* 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.

<sup>(g)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023.

<sup>(i)</sup> 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.

See accompanying notes which are an integral part of this schedule.

------

January 31, 2023

(Unaudited)

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

### Notes to Quarterly Schedules of Portfolio Holdings
January 31, 2023

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$36347613406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$36347613406 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740553 | &nbsp;&nbsp;&nbsp;&nbsp;1888095721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889836274 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$36349353959 | &nbsp;&nbsp;&nbsp;$1888095721 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$38237449680 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Communication Services ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49209054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49209054 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245794 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49209054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3245794 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52454848 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Consumer Discretionary ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$622736638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$622736638 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70547490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70547490 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$622736638 | &nbsp;&nbsp;&nbsp;&nbsp;$70547490 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$693284128 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Consumer Staples ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$741630168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$741630168 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13487802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13735661 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$741878027 | &nbsp;&nbsp;&nbsp;&nbsp;$13487802 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$755365829 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Energy ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$605635648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$605635648 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7471251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7802963 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$605967360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7471251 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$613438611 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Financials ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$439181376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$439181376 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24327215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24375830 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$439229991 | &nbsp;&nbsp;&nbsp;&nbsp;$24327215 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$463557206 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Health Care ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$1014022895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1014022895 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22552381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22611130 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1014081644 | &nbsp;&nbsp;&nbsp;&nbsp;$22552381 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1036634025 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Industrials ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$348263495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$348263495 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24021649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24066328 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$348308174 | &nbsp;&nbsp;&nbsp;&nbsp;$24021649 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$372329823 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Materials ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$395700376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$395700376 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26902380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27070373 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$395868369 | &nbsp;&nbsp;&nbsp;&nbsp;$26902380 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$422770749 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Real Estate ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$104710145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$104710145 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302648 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$104711831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3300962 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$108012793 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Technology ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$2331219658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2331219658 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109494863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110709291 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$2332434086 | &nbsp;&nbsp;&nbsp;$109494863 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2441928949 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Equal Weight Utilities ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$433265850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$433265850 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9056532 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$433596766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8725616 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$442322382 |
| &nbsp;&nbsp;Invesco S&P MidCap 400<sup>®</sup> Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$181850038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$181850038 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41279650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41338894 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$181909282 | &nbsp;&nbsp;&nbsp;&nbsp;$41279650 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$223188932 |
| &nbsp;&nbsp;Invesco S&P SmallCap 600<sup>®</sup> Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55404745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55404745 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11237734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11255880 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55422891 | &nbsp;&nbsp;&nbsp;&nbsp;$11237734 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66660625 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P 500 Equal Weight Health Care ETF

- **b. EDGAR series identifier (if any):** S000060814

- **c. LEI of Series:** 549300OGD660K2GW2892

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1040276333.69

**Total Liabilities:** $22892635.40

**Net Assets:** $1017383698.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197630 | 6.25%                | -1.36%               | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $853324.23               | $56597711.29                               |
| Month 2  | $5580848.13              | $-19658707.51                              |
| Month 3  | $-4147807.21             | $34217142.35                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baxter International Inc.                      | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    295409 | NS      | $13497237.21  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    196290 | NS      | $14260468.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     45980 | NS      | $15108108.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42864 | NS      | $14751645.60  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     57450 | NS      | $15188631.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     63253 | NS      | $16054243.93  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    334707 | NS      | $15480198.75  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     54223 | NS      | $15773470.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     10631 | NS      | $16296472.52  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     70436 | NS      | $16085469.32  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     73874 | NS      | $17969850.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies Inc.                | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    246141 | NS      | $17111722.32  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     58749 | NS      | $58749.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     88048 | NS      | $14388804.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    142735 | NS      | $15331166.35  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    299179 | NS      | $13211744.64  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    191670 | NS      | $15268432.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                  | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     62560 | NS      | $15228355.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                      | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     62707 | NS      | $15815959.54  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     45357 | NS      | $14143673.31  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     75253 | NS      | $16119192.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                           | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    513027 | NS      | $18894784.41  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    209812 | NS      | $17072402.44  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    111200 | NS      | $15293336.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc., Class A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     37316 | NS      | $17443737.36  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    121940 | NS      | $18072727.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6313751 | NS      | $6313751.30   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     41662 | NS      | $15776566.16  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    143927 | NS      | $15911129.85  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    197566 | NS      | $16534298.54  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    199530 | NS      | $15413692.50  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings           | Laboratory Corp. of America Holdings                       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     66251 | NS      | $16703202.12  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    132866 | NS      | $14228619.94  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                     | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  16233760 | NS      | $16238629.71  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                    | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     49559 | NS      | $16012512.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    190560 | NS      | $16416744.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                    | Cigna Corp.                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     46590 | NS      | $14753655.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    124808 | NS      | $15893050.72  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    209073 | NS      | $16035899.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     50162 | NS      | $17503026.66  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    573978 | NS      | $17293957.14  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     36786 | NS      | $17675673.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1440136 | NS      | $17512053.76  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     64740 | NS      | $17194944.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     74202 | NS      | $17022680.82  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    101168 | NS      | $15385629.44  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     29008 | NS      | $14843393.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     55530 | NS      | $14015772.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                         | Quest Diagnostics Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    104310 | NS      | $15487948.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |     80608 | NS      | $16646358.08  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     65348 | NS      | $16668314.36  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29478 | NS      | $14738705.22  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     57182 | NS      | $14049045.58  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     94895 | NS      | $14020736.25  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     20629 | NS      | $15646477.63  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    175896 | NS      | $14764710.24  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     28697 | NS      | $14325255.43  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27620 | NS      | $15752514.60  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    187922 | NS      | $15999679.08  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346319 | NS      | $18545382.45  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    152223 | NS      | $13429113.06  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    208854 | NS      | $17207481.06  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    179403 | NS      | $13677684.72  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     93592 | NS      | $15813304.32  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     87248 | NS      | $15360882.88  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     82231 | NS      | $22180167.63  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    100877 | NS      | $16694134.73  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President