# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-23-017268
**Filing Date:** 2023-1
**Character Count:** 139992
**Document Hash:** c3af0b46b7916292e3acc81168db06ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017268.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 23565196

**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 II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco ESG NASDAQ Next Gen 100 ETF (Series ID: S000073014)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000229783 | Invesco ESG NASDAQ Next Gen 100 ETF |  |

## Nport-Ex

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

### Invesco ESG NASDAQ 100 ETF (QQMG)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.91%** | **Common Stocks & Other Equity Interests-99.91%** | **Common Stocks & Other Equity Interests-99.91%** |
| **Communication Services-12.94%** | **Communication Services-12.94%** | **Communication Services-12.94%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;$58791 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| 2772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279944 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| 2849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289031 |
| Baidu, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18353 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40694 |
| Comcast Corp., Class A<br>| 3237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118604 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52051 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14005 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87512 |
| NetEase, Inc., ADR (China)<br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13940 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155820 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28284 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1284710 |
| **Consumer Discretionary-10.46%** | **Consumer Discretionary-10.46%** | **Consumer Discretionary-10.46%** |
| Airbnb, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28497 |
| Amazon.com, Inc.<sup>(b)</sup><br>| 2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278615 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70701 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40428 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27582 |
| JD.com, Inc., ADR (China)<br>| &nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17040 |
| Lucid Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6875 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53624 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46959 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40963 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71757 |
| Pinduoduo, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20018 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47774 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85848 |
| Tesla, Inc.<sup>(b)</sup><br>| 1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1038974 |
| **Consumer Staples-6.87%** | **Consumer Staples-6.87%** | **Consumer Staples-6.87%** |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182806 |
| Keurig Dr Pepper, Inc.<br>| 1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49691 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10939 |
| Mondelez International, Inc., Class A<br>| 1072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72478 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31269 |
| PepsiCo, Inc.<br>| 1606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297929 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37558 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682670 |
| **Health Care-7.15%** | **Health Care-7.15%** | **Health Care-7.15%** |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15339 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132890 |
| AstraZeneca PLC, ADR (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34529 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40588 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35814 |
| Gilead Sciences, Inc.<br>| 1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95120 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32792 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47759 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75709 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33775 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84942 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13960 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709977 |
| **Industrials-2.53%** | **Industrials-2.53%** | **Industrials-2.53%** |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48025 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33413 |
| CSX Corp.<br>| 2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67243 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Fastenal Co.<br>| &nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;$19419 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33590 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21712 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251142 |
| **Information Technology-59.96%** | **Information Technology-59.96%** | **Information Technology-59.96%** |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215236 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| 1551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120404 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28736 |
| Apple, Inc.<br>| 8867 | &nbsp;&nbsp;&nbsp;&nbsp;1312582 |
| Applied Materials, Inc.<br>| 1187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130095 |
| ASML Holding N.V., New York Shares (Netherlands)<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73582 |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20522 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50286 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137881 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190105 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62967 |
| Cisco Systems, Inc.<br>| 5593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278084 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39814 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21059 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19779 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9743 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69712 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42262 |
| Intel Corp.<br>| 4529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136187 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132059 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62118 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82194 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44427 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19164 |
| Micron Technology, Inc.<br>| 1201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69238 |
| Microsoft Corp.<br>| 5332 | &nbsp;&nbsp;&nbsp;&nbsp;1360406 |
| NVIDIA Corp.<br>| 2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458783 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40971 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63203 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48248 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| 1347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105618 |
| QUALCOMM, Inc.<br>| 1272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160895 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8797 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13516 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66550 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160248 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19382 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43822 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19084 |
| Zscaler, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5954841 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $12,270,759) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $12,270,759) | &nbsp;&nbsp;9922314 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $1,471)<br>| 1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.92%<br>(Cost $12,272,230) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.92%<br>(Cost $12,272,230) | &nbsp;&nbsp;9923785 |

---

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

------

### Invesco ESG NASDAQ 100 ETF (QQMG)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **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-0.36%** | **Money Market Funds-0.36%** | **Money Market Funds-0.36%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;9738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9738 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 25907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25912 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $35,645) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $35,645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35650 |
| TOTAL INVESTMENTS IN SECURITIES-100.28%<br>(Cost $12,307,875) | TOTAL INVESTMENTS IN SECURITIES-100.28%<br>(Cost $12,307,875) | &nbsp;&nbsp;9959435 |
| OTHER ASSETS LESS LIABILITIES-(0.28)% | OTHER ASSETS LESS LIABILITIES-(0.28)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27773) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $9931662 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 November 30, 2022. |
| <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 three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 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<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &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;$30788 | &nbsp;&nbsp;&nbsp;$(29317) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1471 | &nbsp;&nbsp;&nbsp;$29 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;20569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65192) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9738 | &nbsp;&nbsp;&nbsp;&nbsp;141\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;52891 | &nbsp;&nbsp;&nbsp;&nbsp;113151 | &nbsp;&nbsp;&nbsp;&nbsp;(140123) | &nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;(12) | &nbsp;&nbsp;&nbsp;&nbsp;25912 | &nbsp;&nbsp;&nbsp;&nbsp;383\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$73460 | &nbsp;&nbsp;&nbsp;$198300 | &nbsp;&nbsp;&nbsp;$(234632) | &nbsp;&nbsp;&nbsp;$5 | &nbsp;&nbsp;&nbsp;$(12) | &nbsp;&nbsp;&nbsp;$37121 | &nbsp;&nbsp;&nbsp;$553 |

---

\* 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 November 30, 2022. <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 ESG NASDAQ Next Gen 100 ETF (QQJG)
November 30, 2022

(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%** |
| **Communication Services-14.16%** | **Communication Services-14.16%** | **Communication Services-14.16%** |
| Bilibili, Inc., ADR (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;$2639 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11492 |
| Fox Corp., Class A<br>| 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35046 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26095 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28348 |
| Liberty Global PLC, Class A (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7510 |
| Liberty Global PLC, Class C (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13297 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37844 |
| News Corp., Class A<br>| 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28055 |
| News Corp., Class B<br>| &nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14471 |
| Paramount Global, Class B<sup>(c)</sup><br>| 1988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39919 |
| Playtika Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9618 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60560 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44475 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;400776 |
| **Consumer Discretionary-14.64%** | **Consumer Discretionary-14.64%** | **Consumer Discretionary-14.64%** |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39099 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31304 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35116 |
| Li Auto, Inc., ADR (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14432 |
| LKQ Corp.<br>| &nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53461 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46447 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87129 |
| Trip.com Group Ltd., ADR (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30416 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;414569 |
| **Consumer Staples-2.93%** | **Consumer Staples-2.93%** | **Consumer Staples-2.93%** |
| Coca-Cola Europacific Partners PLC (United Kingdom)<br>| 1562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82926 |
| **Health Care-17.57%** | **Health Care-17.57%** | **Health Care-17.57%** |
| 10X Genomics, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8466 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36397 |
| BeiGene Ltd., ADR (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15904 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34636 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38755 |
| Bruker Corp.<br>| &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25279 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20637 |
| Guardant Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9788 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28712 |
| Horizon Therapeutics PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14843 |
| ICON PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67217 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37923 |
| Insulet Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39517 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7247 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| Repligen Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34874 |
| Royalty Pharma PLC, Class A<br>| &nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26954 |
| Sanofi, ADR (France)<br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30793 |
| Viatris, Inc.<br>| 1673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18453 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;497384 |
| **Industrials-9.56%** | **Industrials-9.56%** | **Industrials-9.56%** |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13506 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32572 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56485 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60699 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64729 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Lyft, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7955 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15704 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270555 |
| **Information Technology-39.60%** | **Information Technology-39.60%** | **Information Technology-39.60%** |
| Affirm Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6793 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40600 |
| Bentley Systems, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34342 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103941 |
| Check Point Software Technologies Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37192 |
| Cognex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31361 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13091 |
| Entegris, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26201 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25201 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52104 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;2132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48951 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44687 |
| Logitech International S.A., Class R (Switzerland)<br>| &nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36385 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21032 |
| Monday.com Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13438 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25652 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45071 |
| NetApp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47530 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58054 |
| Open Text Corp. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24033 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29407 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41216 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14788 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38933 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33771 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32202 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46725 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52819 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44174 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1121047 |
| **Materials-0.69%** | **Materials-0.69%** | **Materials-0.69%** |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19539 |
| **Real Estate-0.81%** | **Real Estate-0.81%** | **Real Estate-0.81%** |
| Opendoor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442 |
| Zillow Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4525 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23020 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $3,439,611) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $3,439,611) | &nbsp;&nbsp;2829816 |
| **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-6.65%** | **Money Market Funds-6.65%** | **Money Market Funds-6.65%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 52697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52697 |

---

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

------

### Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 135446 | &nbsp;&nbsp;&nbsp;$135473 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $188,157) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $188,157) | &nbsp;&nbsp;&nbsp;&nbsp;188170 |
| TOTAL INVESTMENTS IN SECURITIES-106.61%<br>(Cost $3,627,768) | TOTAL INVESTMENTS IN SECURITIES-106.61%<br>(Cost $3,627,768) | &nbsp;&nbsp;3017986 |
| OTHER ASSETS LESS LIABILITIES-(6.61)% | OTHER ASSETS LESS LIABILITIES-(6.61)% | &nbsp;&nbsp;&nbsp;&nbsp;(187072) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2830914 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 November 30, 2022. |
| <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 three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 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> November 30, 2022** | &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;$279 | &nbsp;&nbsp;&nbsp;&nbsp;$6358 | &nbsp;&nbsp;&nbsp;&nbsp;$(6637) | &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;$9 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38307 | &nbsp;&nbsp;&nbsp;&nbsp;293474 | &nbsp;&nbsp;&nbsp;&nbsp;(279084) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98504 | &nbsp;&nbsp;&nbsp;&nbsp;660533 | &nbsp;&nbsp;&nbsp;&nbsp;(623588) | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;135473 | &nbsp;&nbsp;&nbsp;&nbsp;1,126\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$137090 | &nbsp;&nbsp;&nbsp;$960365 | &nbsp;&nbsp;&nbsp;$(909309) | &nbsp;&nbsp;&nbsp;$10 | &nbsp;&nbsp;&nbsp;$14 | &nbsp;&nbsp;&nbsp;$188170 | &nbsp;&nbsp;&nbsp;$1538 |

---

\* 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 November 30, 2022. <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 NASDAQ 100 ETF (QQQM)
November 30, 2022

(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%** |
| **Communication Services-15.36%** | **Communication Services-15.36%** | **Communication Services-15.36%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;425459 | &nbsp;&nbsp;$31462693 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| 1965633 | &nbsp;&nbsp;&nbsp;&nbsp;198509277 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| 2020382 | &nbsp;&nbsp;&nbsp;&nbsp;204967754 |
| Baidu, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;99012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10752703 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;87418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34205789 |
| Comcast Corp., Class A<br>| 2395141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87757966 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;151198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19773675 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;153924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7782397 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| 1119505 | &nbsp;&nbsp;&nbsp;&nbsp;132213541 |
| NetEase, Inc., ADR (China)<br>| &nbsp;&nbsp;&nbsp;&nbsp;88350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6283452 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;241827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73885403 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 2118039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13746073 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;682076 | &nbsp;&nbsp;&nbsp;&nbsp;103307231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;924647954 |
| **Consumer Discretionary-14.31%** | **Consumer Discretionary-14.31%** | **Consumer Discretionary-14.31%** |
| Airbnb, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;217141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22178782 |
| Amazon.com, Inc.<sup>(b)</sup><br>| 3339689 | &nbsp;&nbsp;&nbsp;&nbsp;322413576 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44849577 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;121761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18299461 |
| eBay, Inc.<br>| &nbsp;&nbsp;&nbsp;298801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13577517 |
| JD.com, Inc., ADR (China)<br>| &nbsp;&nbsp;&nbsp;274460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15693623 |
| Lucid Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;912550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9253257 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25292516 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;176486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29181960 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25450337 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29779945 |
| Pinduoduo, Inc., ADR (China)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;254578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20885579 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;190307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22393425 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;624044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63777297 |
| Tesla, Inc.<sup>(b)</sup><br>| 1018867 | &nbsp;&nbsp;&nbsp;&nbsp;198373405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;861400257 |
| **Consumer Staples-7.05%** | **Consumer Staples-7.05%** | **Consumer Staples-7.05%** |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;240896 | &nbsp;&nbsp;&nbsp;&nbsp;129903168 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;&nbsp;770167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29782358 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;&nbsp;666530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26227956 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;745393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50396021 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;286527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29472167 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;750471 | &nbsp;&nbsp;&nbsp;&nbsp;139219875 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;&nbsp;470036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19506494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;424508039 |
| **Health Care-7.48%** | **Health Care-7.48%** | **Health Care-7.48%** |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8362377 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;290913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83317483 |
| AstraZeneca PLC, ADR (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;321936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21881990 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;78940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24090120 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;213536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24829966 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;681716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59875116 |
| IDEXX Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19280838 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;85540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18654563 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;194233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52518661 |
| Moderna, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;212796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37432944 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43842903 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12175660 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;139487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44133687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;450396308 |
| **Industrials-3.84%** | **Industrials-3.84%** | **Industrials-3.84%** |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25624172 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;258547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17208888 |
| CSX Corp.<br>| 1164548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38069074 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Fastenal Co.<br>| &nbsp;&nbsp;&nbsp;312587 | &nbsp;&nbsp;&nbsp;&nbsp;$16101357 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;366373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80437192 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18391425 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;189126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20030335 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;85359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15681302 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231543745 |
| **Information Technology-50.49%** | **Information Technology-50.49%** | **Information Technology-50.49%** |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;254536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87797102 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;878003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68159373 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;279736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48089416 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12031950 |
| Apple, Inc.<br>| 5268377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779877847 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;467925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51284580 |
| ASML Holding N.V., New York Shares (Netherlands)<br>| &nbsp;&nbsp;&nbsp;&nbsp;46793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28455759 |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;78821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10368903 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;117441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23717210 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;225968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59687188 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;220248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121363255 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;148965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25627939 |
| Cisco Systems, Inc.<br>| 2252164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111977594 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;281577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17516905 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;116809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13742579 |
| Datadog, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;158195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11988017 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;108763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5119474 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23624918 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;347882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36304966 |
| Fortinet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;428866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22798517 |
| Intel Corp.<br>| 2233215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67152775 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;153438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62539794 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;77086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30306361 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;74511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35197506 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;463719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21572208 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;300467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23793982 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;599960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34587694 |
| Microsoft Corp.<br>| 2444871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623784387 |
| NVIDIA Corp.<br>| 1148750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194402962 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;142854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25119447 |
| Palo Alto Networks, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;162605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27626590 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;195727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24276020 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;628981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49318400 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;610745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77253135 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;87222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8340168 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;88512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6875612 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28247691 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;496983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89685552 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11663909 |
| Workday, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;109328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18356171 |
| Zoom Video Communications, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;136471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10294008 |
| Zscaler, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;77118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10291397 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3040219261 |
| **Utilities-1.45%** | **Utilities-1.45%** | **Utilities-1.45%** |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;279411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27046985 |
| Constellation Energy Corp.<br>| &nbsp;&nbsp;&nbsp;177680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17078602 |

---

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

------

### Invesco NASDAQ 100 ETF (QQQM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;540296 | &nbsp;&nbsp;&nbsp;&nbsp;$22352045 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;297530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20892556 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87370188 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.98%<br>(Cost $7,083,606,840) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.98%<br>(Cost $7,083,606,840) | &nbsp;&nbsp;6020085752 |
| **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-1.18%** | **Money Market Funds-1.18%** | **Money Market Funds-1.18%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 20019750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20019750 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 51453261 | &nbsp;&nbsp;&nbsp;&nbsp;$51463550 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $71,478,321) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $71,478,321) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71483300 |
| TOTAL INVESTMENTS IN SECURITIES-101.16%<br>(Cost $7,155,085,161) | TOTAL INVESTMENTS IN SECURITIES-101.16%<br>(Cost $7,155,085,161) | &nbsp;&nbsp;6091569052 |
| OTHER ASSETS LESS LIABILITIES-(1.16)% | OTHER ASSETS LESS LIABILITIES-(1.16)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70139845) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $6021429207 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 November 30, 2022. |
| <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 three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 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> November 30, 2022** | &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;$3899314 | &nbsp;&nbsp;&nbsp;$17577531 | &nbsp;&nbsp;&nbsp;$(21476845) | &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;$19007 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;20827857 | &nbsp;&nbsp;&nbsp;&nbsp;152076366 | &nbsp;&nbsp;&nbsp;&nbsp;(152884473) | &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;20019750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269,433\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;53557349 | &nbsp;&nbsp;&nbsp;&nbsp;310460070 | &nbsp;&nbsp;&nbsp;&nbsp;(312560297) | &nbsp;&nbsp;&nbsp;&nbsp;1841 | &nbsp;&nbsp;&nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;51463550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724,055\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$78284520 | &nbsp;&nbsp;&nbsp;$480113967 | &nbsp;&nbsp;&nbsp;$(486921615) | &nbsp;&nbsp;&nbsp;$1841 | &nbsp;&nbsp;&nbsp;$4587 | &nbsp;&nbsp;&nbsp;$71483300 | &nbsp;&nbsp;&nbsp;$1012495 |

---

\* 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 November 30, 2022. <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 NASDAQ Future Gen 200 ETF (QQQS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** |
| **Communication Services-1.10%** | **Communication Services-1.10%** | **Communication Services-1.10%** |
| EchoStar Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1346 | &nbsp;&nbsp;$23420 |
| TrueCar, Inc.<sup>(b)</sup><br>| 11493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28618 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52038 |
| **Consumer Discretionary-6.05%** | **Consumer Discretionary-6.05%** | **Consumer Discretionary-6.05%** |
| BRP, Inc. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27088 |
| Garrett Motion, Inc. (Switzerland)<sup>(b)</sup><br>| &nbsp;&nbsp;3642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25785 |
| Gentex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26212 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29996 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;1767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19826 |
| GoPro, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22304 |
| iRobot Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21982 |
| Sleep Number Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17492 |
| Sonos, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28925 |
| Universal Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24407 |
| VOXX International Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28618 |
| Vuzix Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13748 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;286383 |
| **Consumer Staples-0.46%** | **Consumer Staples-0.46%** | **Consumer Staples-0.46%** |
| 22nd Century Group, Inc.<sup>(b)</sup><br>| 18481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21808 |
| **Energy-1.42%** | **Energy-1.42%** | **Energy-1.42%** |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28556 |
| Weatherford International PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67138 |
| **Health Care-53.90%** | **Health Care-53.90%** | **Health Care-53.90%** |
| Accuray, Inc.<sup>(b)</sup><br>| 10554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21636 |
| Aclaris Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23758 |
| Adaptimmune Therapeutics PLC, ADR<sup>(b)</sup><br>| 12660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27472 |
| Agenus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24829 |
| Agios Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29658 |
| Albireo Pharma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31596 |
| Aldeyra Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19695 |
| Alphatec Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33879 |
| Altimmune, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11174 |
| Amarin Corp. PLC, ADR (Ireland)<sup>(b)</sup><br>| 21274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24465 |
| Amicus Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26741 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14491 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34946 |
| Apyx Medical Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7612 |
| Arbutus Biopharma Corp.<sup>(b)</sup><br>| 11186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26287 |
| AtriCure, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25012 |
| Avadel Pharmaceuticals PLC, ADR<sup>(b)</sup><br>| &nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34296 |
| Azenta, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28359 |
| Bicycle Therapeutics PLC, ADR (United Kingdom)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27136 |
| Bionano Genomics, Inc.<sup>(b)</sup><br>| 10121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20343 |
| Bluebird Bio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33092 |
| Cara Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28344 |
| Cardiovascular Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26619 |
| Chimerix, Inc.<sup>(b)</sup><br>| 11273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24462 |
| ChromaDex Corp.<sup>(b)</sup><br>| 17241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29655 |
| ClearPoint Neuro, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18143 |
| Clovis Oncology, Inc.<sup>(b)</sup><br>| 22169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7316 |
| Codexis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19336 |
| Coherus Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15209 |
| Compugen Ltd. (Israel)<sup>(b)</sup><br>| 21167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25400 |
| Concert Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18133 |
| CTI BioPharma Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23755 |
| Cymabay Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23717 |
| CytomX Therapeutics, Inc.<sup>(b)</sup><br>| 16738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29124 |
| Dare Bioscience, Inc.<sup>(b)</sup><br>| 23256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Eagle Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;$27640 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp;17866 |
| FibroGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2016 | &nbsp;&nbsp;&nbsp;&nbsp;28970 |
| G1 Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1704 | &nbsp;&nbsp;&nbsp;&nbsp;10156 |
| Geron Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9383 | &nbsp;&nbsp;&nbsp;&nbsp;21769 |
| Heron Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;16447 |
| ICU Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;24999 |
| IGM Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1277 | &nbsp;&nbsp;&nbsp;&nbsp;28107 |
| ImmunoGen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4269 | &nbsp;&nbsp;&nbsp;&nbsp;22156 |
| Innoviva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1886 | &nbsp;&nbsp;&nbsp;&nbsp;24763 |
| Inovio Pharmaceuticals, Inc.<sup>(b)</sup><br>| 10828 | &nbsp;&nbsp;&nbsp;&nbsp;22089 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;28624 |
| Intercept Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1427 | &nbsp;&nbsp;&nbsp;&nbsp;21277 |
| Ionis Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;23740 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2332 | &nbsp;&nbsp;&nbsp;&nbsp;28241 |
| KalVista Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8354 |
| Karyopharm Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;25974 |
| Lexicon Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8999 | &nbsp;&nbsp;&nbsp;&nbsp;19258 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;19829 |
| Liquidia Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4291 | &nbsp;&nbsp;&nbsp;&nbsp;21541 |
| LivaNova PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;24418 |
| MacroGenics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6254 | &nbsp;&nbsp;&nbsp;&nbsp;40213 |
| MannKind Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6870 | &nbsp;&nbsp;&nbsp;&nbsp;32152 |
| Merit Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;30312 |
| Mersana Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3302 | &nbsp;&nbsp;&nbsp;&nbsp;21991 |
| Merus N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp;16332 |
| MiMedx Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7023 | &nbsp;&nbsp;&nbsp;&nbsp;22825 |
| NanoString Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;12792 |
| Nektar Therapeutics<sup>(b)</sup><br>| &nbsp;&nbsp;6293 | &nbsp;&nbsp;&nbsp;&nbsp;17620 |
| NGM Biopharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9971 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;22605 |
| Omeros Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;13161 |
| OmniAb, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4634 |
| OmniAb, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| OmniAb, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| OPKO Health, Inc.<sup>(b)</sup><br>| 11367 | &nbsp;&nbsp;&nbsp;&nbsp;17050 |
| Oramed Pharmaceuticals, Inc. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;2895 | &nbsp;&nbsp;&nbsp;&nbsp;24463 |
| OraSure Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6124 | &nbsp;&nbsp;&nbsp;&nbsp;30865 |
| Orthofix Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;22398 |
| Pacific Biosciences of California, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4269 | &nbsp;&nbsp;&nbsp;&nbsp;45892 |
| Paratek Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9875 | &nbsp;&nbsp;&nbsp;&nbsp;21922 |
| PDS Biotechnology Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5967 | &nbsp;&nbsp;&nbsp;&nbsp;53882 |
| Personalis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7485 | &nbsp;&nbsp;&nbsp;&nbsp;19012 |
| Pieris Pharmaceuticals, Inc.<sup>(b)</sup><br>| 16965 | &nbsp;&nbsp;&nbsp;&nbsp;16549 |
| Precision BioSciences, Inc.<sup>(b)</sup><br>| 15390 | &nbsp;&nbsp;&nbsp;&nbsp;21084 |
| Prothena Corp. PLC (Ireland)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;56634 |
| PTC Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;20538 |
| Reata Pharmaceuticals, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1048 | &nbsp;&nbsp;&nbsp;&nbsp;41480 |
| Revance Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;27355 |
| Rigel Pharmaceuticals, Inc.<sup>(b)</sup><br>| 17802 | &nbsp;&nbsp;&nbsp;&nbsp;11956 |
| Sangamo Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp;&nbsp;16807 |
| Selecta Biosciences, Inc.<sup>(b)</sup><br>| 13182 | &nbsp;&nbsp;&nbsp;&nbsp;17268 |
| Seres Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4876 | &nbsp;&nbsp;&nbsp;&nbsp;31694 |
| Sesen Bio, Inc.<sup>(b)</sup><br>| 35907 | &nbsp;&nbsp;&nbsp;&nbsp;19885 |
| SI-BONE, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;18420 |
| SIGA Technologies, Inc.<br>| &nbsp;&nbsp;1643 | &nbsp;&nbsp;&nbsp;&nbsp;15083 |
| Silk Road Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;33281 |
| Sorrento Therapeutics, Inc.<sup>(b)</sup><br>| 12073 | &nbsp;&nbsp;&nbsp;&nbsp;15695 |
| Spectrum Pharmaceuticals, Inc.<sup>(b)</sup><br>| 22502 | &nbsp;&nbsp;&nbsp;&nbsp;10364 |
| Standard BioTools, Inc.<sup>(b)</sup><br>| 17813 | &nbsp;&nbsp;&nbsp;&nbsp;24760 |
| Supernus Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;26622 |
| Surface Oncology, Inc.<sup>(b)</sup><br>| 18223 | &nbsp;&nbsp;&nbsp;&nbsp;16765 |

---

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

------

### Invesco NASDAQ Future Gen 200 ETF (QQQS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| SurModics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;$26556 |
| Sutro Biopharma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32851 |
| Tactile Systems Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26057 |
| Theravance Biopharma, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29633 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33657 |
| UroGen Pharma Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;3369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28872 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25889 |
| Varex Imaging Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24957 |
| Verastem, Inc.<sup>(b)</sup><br>| 21891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10070 |
| ViewRay, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35316 |
| Voyager Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24722 |
| Xencor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28264 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2551784 |
| **Industrials-3.44%** | **Industrials-3.44%** | **Industrials-3.44%** |
| AeroVironment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25573 |
| American Superconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17446 |
| Astronics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22588 |
| Interface, Inc.<br>| &nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24335 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25541 |
| SunPower Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25390 |
| Westport Fuel Systems, Inc. (Canada)<sup>(b)</sup><br>| 22757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162717 |
| **Information Technology-32.65%** | **Information Technology-32.65%** | **Information Technology-32.65%** |
| ADTRAN Holdings, Inc.<br>| &nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21932 |
| Aehr Test Systems<sup>(b)</sup><br>| &nbsp;&nbsp;1721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44866 |
| Allot Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;5461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20260 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22521 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34857 |
| Atomera, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16343 |
| Aviat Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25231 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29628 |
| Bel Fuse, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30376 |
| Brightcove, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20682 |
| CalAmp Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14494 |
| Cirrus Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24131 |
| CommScope Holding Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19483 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30162 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25616 |
| Digimarc Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31326 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27306 |
| Edgio, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 |
| EMCORE Corp.<sup>(b)</sup><br>| 10422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14799 |
| Everspin Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22971 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36677 |
| FARO Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22380 |
| Flex Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30640 |
| Gilat Satellite Networks Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;3774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23323 |
| Himax Technologies, Inc., ADR (Taiwan)<br>| &nbsp;&nbsp;4024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29657 |
| Immersion Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30202 |
| Impinj, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35331 |
| Infinera Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30881 |
| Inseego Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11662 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;$24784 |
| IPG Photonics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25124 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27760 |
| Kimball Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26923 |
| Kopin Corp.<sup>(b)</sup><br>| 18092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29309 |
| Lantronix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20951 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33793 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25636 |
| LivePerson, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25088 |
| Lumentum Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16592 |
| Luna Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29514 |
| Materialise N.V., ADR (Belgium)<sup>(b)</sup><br>| &nbsp;&nbsp;2121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20468 |
| MaxLinear, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25291 |
| MicroVision, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15523 |
| Mitek Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24849 |
| MKS Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20965 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21052 |
| nLight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21546 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26633 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28249 |
| Quantum Corp.<sup>(b)</sup><br>| 15798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20063 |
| Rambus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37037 |
| Ribbon Communications, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17882 |
| SecureWorks Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17096 |
| Sierra Wireless, Inc. (Canada)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23933 |
| Smith Micro Software, Inc.<sup>(b)</sup><br>| 10204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22959 |
| Stratasys Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20119 |
| Synaptics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22784 |
| Turtle Beach Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25183 |
| Universal Display Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25227 |
| Veeco Instruments, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23299 |
| Verint Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20098 |
| Viasat, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22568 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19997 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1545732 |
| **Materials-0.97%** | **Materials-0.97%** | **Materials-0.97%** |
| Amyris, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14589 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45864 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $4,358,569) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $4,358,569) | &nbsp;&nbsp;4733464 |
| **Money Market Funds-0.02%** | **Money Market Funds-0.02%** | **Money Market Funds-0.02%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $1,144)<br>| &nbsp;&nbsp;1144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
| TOTAL INVESTMENTS IN SECURITIES-100.01%<br>(Cost $4,359,713) | TOTAL INVESTMENTS IN SECURITIES-100.01%<br>(Cost $4,359,713) | &nbsp;&nbsp;4734608 |
| OTHER ASSETS LESS LIABILITIES-(0.01)% | OTHER ASSETS LESS LIABILITIES-(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(398) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $4734210 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <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 period ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 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> November 30, 2022** | &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;$32145 | &nbsp;&nbsp;&nbsp;$(31001) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1144 | &nbsp;&nbsp;&nbsp;$9 |

---

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

The valuation policy and a listing of other significant accounting policies are available in the most recent Statement of Additional Information.

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

------

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

### Invesco NASDAQ Next Gen 100 ETF (QQQJ)
November 30, 2022

(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-12.37%** | **Communication Services-12.37%** | **Communication Services-12.37%** |
| Bilibili, Inc., ADR (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;88217 | &nbsp;&nbsp;&nbsp;&nbsp;$1531447 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| 198602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187562 |
| Fox Corp., Class A<br>| 208542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6767188 |
| Fox Corp., Class B<br>| 165100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5038852 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;56741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944290 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;89695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8149688 |
| Liberty Global PLC, Class A (United Kingdom)<sup>(b)</sup><br>| 117967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368777 |
| Liberty Global PLC, Class C (United Kingdom)<sup>(b)</sup><br>| 203062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4199322 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)</sup><br>| 140487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8561278 |
| News Corp., Class A<br>| 262373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024443 |
| News Corp., Class B<sup>(c)</sup><br>| 133247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591654 |
| Paramount Global, Class B<sup>(c)</sup><br>| 413987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8312859 |
| Playtika Holding Corp.<sup>(b)</sup><br>| 245719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322045 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;82156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4877602 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| 113422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11987571 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| 302130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15753058 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| 274511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7851015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;101468651 |
| **Consumer Discretionary-13.68%** | **Consumer Discretionary-13.68%** | **Consumer Discretionary-13.68%** |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| 145897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7413027 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| 305208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4675786 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;86143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11378629 |
| Expedia Group, Inc.<sup>(b)</sup><br>| 103449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11052491 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;93962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902693 |
| Li Auto, Inc., ADR (China)<sup>(b)(c)</sup><br>| 255427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619394 |
| LKQ Corp.<br>| 186699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10143357 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| 107895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3796825 |
| Pool Corp.<br>| &nbsp;&nbsp;26943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8875294 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;75533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17093873 |
| Trip.com Group Ltd., ADR (China)<sup>(b)(c)</sup><br>| 315691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10086327 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;34849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16199209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;112236905 |
| **Consumer Staples-2.01%** | **Consumer Staples-2.01%** | **Consumer Staples-2.01%** |
| Coca-Cola Europacific Partners PLC (United Kingdom)<br>| 310816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16501222 |
| **Energy-2.13%** | **Energy-2.13%** | **Energy-2.13%** |
| Diamondback Energy, Inc.<br>| 118021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17469468 |
| **Health Care-22.47%** | **Health Care-22.47%** | **Health Care-22.47%** |
| 10X Genomics, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;64672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500220 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;81673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18016247 |
| BeiGene Ltd., ADR (China)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;32905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6304927 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| 126202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12743878 |
| BioNTech SE, ADR (Germany)<br>| &nbsp;&nbsp;59953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10013350 |
| Bio-Techne Corp.<br>| 106736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071493 |
| Bruker Corp.<br>| 100800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6794928 |
| DENTSPLY SIRONA, Inc.<br>| 146604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4436237 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;69561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640823 |
| Hologic, Inc.<sup>(b)</sup><br>| 169878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12937908 |
| Horizon Therapeutics PLC<sup>(b)(c)</sup><br>| 156767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15722162 |
| ICON PLC<sup>(b)</sup><br>| &nbsp;&nbsp;55475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11951534 |
| Incyte Corp.<sup>(b)</sup><br>| 151345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12057656 |
| Insulet Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;47219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14135952 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;35744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180735 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877697 |
| Repligen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;37753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751747 |
| Royalty Pharma PLC, Class A<br>| 297441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13078481 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Sanofi, ADR (France)<br>| 197906 | &nbsp;&nbsp;&nbsp;&nbsp;$8975037 |
| Viatris, Inc.<br>| 825076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;184291600 |
| **Industrials-10.80%** | **Industrials-10.80%** | **Industrials-10.80%** |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 442169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6380499 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;48363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900243 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;84295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8448045 |
| CoStar Group, Inc.<sup>(b)</sup><br>| 269419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21833716 |
| Expeditors International of Washington, Inc.<br>| 111321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12919915 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;70635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12989070 |
| Lyft, Inc., Class A<sup>(b)</sup><br>| 234169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2627376 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| 144316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701815 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| 222323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9820007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88620686 |
| **Information Technology-32.90%** | **Information Technology-32.90%** | **Information Technology-32.90%** |
| Affirm Holdings, Inc.<sup>(b)(c)</sup><br>| 155793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168639 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| 108165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10260532 |
| AppLovin Corp., Class A<sup>(b)(c)</sup><br>| 198649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2862532 |
| Bentley Systems, Inc., Class B<br>| 188328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7459672 |
| CDW Corp.<br>| &nbsp;&nbsp;92030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17360539 |
| Check Point Software Technologies Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;85339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11335579 |
| Cognex Corp.<br>| 117991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5873592 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;51405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250852 |
| Entegris, Inc.<sup>(c)</sup><br>| 101364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7834423 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6264952 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;72536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12514636 |
| Gen Digital, Inc.<br>| 443204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10175964 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;49610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9393653 |
| Logitech International S.A., Class R (Switzerland)<sup>(c)</sup><br>| 111345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6740826 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;42678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374867 |
| Monday.com Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;30684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3298530 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7077487 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;31834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12159315 |
| NetApp, Inc.<br>| 147898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9999384 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| 294788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22168058 |
| Open Text Corp. (Canada)<br>| 183590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5393874 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;37607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8191933 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;79923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10167005 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;70219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6969236 |
| Seagate Technology Holdings PLC<sup>(c)</sup><br>| 142042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7523965 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;37852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11312449 |
| SS&C Technologies Holdings, Inc.<br>| 173522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9328543 |
| Teradyne, Inc.<br>| 106678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9969059 |
| Trimble, Inc.<sup>(b)</sup><br>| 168514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10068711 |
| Western Digital Corp.<sup>(b)</sup><br>| 213992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7864206 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;35238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;269887140 |
| **Materials-1.58%** | **Materials-1.58%** | **Materials-1.58%** |
| Steel Dynamics, Inc.<br>| 124259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12914238 |
| **Real Estate-0.83%** | **Real Estate-0.83%** | **Real Estate-0.83%** |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 427919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791650 |
| Zillow Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;40129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500825 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| 119739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4547687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6840162 |

---

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

------

### Invesco NASDAQ Next Gen 100 ETF (QQQJ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-1.17%** | **Utilities-1.17%** | **Utilities-1.17%** |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;170734 | &nbsp;&nbsp;&nbsp;&nbsp;$9612324 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.94%<br>(Cost $1,037,740,129) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.94%<br>(Cost $1,037,740,129) | &nbsp;&nbsp;819842396 |
| **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-12.64%** | **Money Market Funds-12.64%** | **Money Market Funds-12.64%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 29039081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29039081 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 74637547 | &nbsp;&nbsp;&nbsp;$74652472 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $103,678,782) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $103,678,782) | &nbsp;&nbsp;&nbsp;103691553 |
| TOTAL INVESTMENTS IN SECURITIES-112.58%<br>(Cost $1,141,418,911) | TOTAL INVESTMENTS IN SECURITIES-112.58%<br>(Cost $1,141,418,911) | &nbsp;&nbsp;&nbsp;923533949 |
| OTHER ASSETS LESS LIABILITIES-(12.58)% | OTHER ASSETS LESS LIABILITIES-(12.58)% | &nbsp;&nbsp;(103170972) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $820362977 |

---

Investment Abbreviations: <br> ADR -American Depositary Receipt

---

| | |
|:---|:---|
| 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 November 30, 2022. |
| <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 three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 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> November 30, 2022** | &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;&nbsp;&nbsp;&nbsp;$1770003 | &nbsp;&nbsp;&nbsp;&nbsp;$(1770003) | &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;$1900 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29805913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85332935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86099767) | &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;29039081 | &nbsp;&nbsp;&nbsp;&nbsp;229,018\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85560046 | &nbsp;&nbsp;&nbsp;&nbsp;165984402 | &nbsp;&nbsp;&nbsp;&nbsp;(176905972) | &nbsp;&nbsp;&nbsp;&nbsp;4587 | &nbsp;&nbsp;&nbsp;&nbsp;9409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74652472 | &nbsp;&nbsp;&nbsp;&nbsp;634,340\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$115365959 | &nbsp;&nbsp;&nbsp;$253087340 | &nbsp;&nbsp;&nbsp;$(264775742) | &nbsp;&nbsp;&nbsp;$4587 | &nbsp;&nbsp;&nbsp;$9409 | &nbsp;&nbsp;&nbsp;$103691553 | &nbsp;&nbsp;&nbsp;$865258 |

---

\* 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 November 30, 2022. <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.

------

### Notes to Quarterly Schedules of Portfolio Holdings
November 30, 2022

(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 November 30, 2022. 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 ESG NASDAQ 100 ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9922314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9922314 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37121 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9923785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$35650 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9959435 |
| &nbsp;&nbsp;Invesco ESG NASDAQ Next Gen 100 ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2829816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2829816 |
| &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;188170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188170 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2829816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$188170 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3017986 |
| &nbsp;&nbsp;Invesco NASDAQ 100 ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$6020085752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$6020085752 |
| &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;71483300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71483300 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$6020085752 | &nbsp;&nbsp;&nbsp;$71483300 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$6091569052 |
| &nbsp;&nbsp;Invesco NASDAQ Future Gen 200 ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4733464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4733464 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 | &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;1144 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4734608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4734608 |
| &nbsp;&nbsp;Invesco NASDAQ Next Gen 100 ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$819842396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$819842396 |
| &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;103691553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103691553 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$819842396 | &nbsp;&nbsp;&nbsp;$103691553 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$923533949 |

---

## 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 II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **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 ESG Nasdaq NextGen 100 ETF

- **b. EDGAR series identifier (if any):** S000073014

- **c. LEI of Series:** 549300H6Q8F76XWDQK28

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3019526.11

**Total Liabilities:** $188612.11

**Net Assets:** $2830914.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229783 | -10.72%              | 5.37%                | 6.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15832.84               | $-288825.20                                |
| Month 2  | $-6.01                   | $134820.99                                 |
| Month 3  | $17652.28                | $162233.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                               | Entegris, Inc.                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       339 | NS      | $26201.31     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                   | Pool Corp.                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       141 | NS      | $46446.81     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       523 | NS      | $60699.38     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                           | Liberty Global PLC, Class C                      | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       643 | NS      | $13297.24     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                           | CoStar Group, Inc.                               | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |       697 | NS      | $56484.88     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                 | BioMarin Pharmaceutical Inc.                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       343 | NS      | $34636.14     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                     | Horizon Therapeutics PLC                         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |       148 | NS      | $14842.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                              | Open Text Corp.                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       818 | NS      | $24032.84     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                             | Gen Digital Inc.                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2132 | NS      | $48950.72     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                               | Repligen Corp.                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       195 | NS      | $34873.80     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                | C.H. Robinson Worldwide, Inc.                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       325 | NS      | $32571.50     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                     | Icon PLC                                         | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       312 | NS      | $67217.28     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.       | Check Point Software Technologies Ltd.           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       280 | NS      | $37192.40     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC, Class A                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       613 | NS      | $26953.61     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class A                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1080 | NS      | $35046.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       236 | NS      | $44686.60     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                 | Trimble Inc.                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       884 | NS      | $52819.00     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                           | DISH Network Corp., Class A                      | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       716 | NS      | $11491.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                           | 10x Genomics, Inc., Class A                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       219 | NS      | $8466.54      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                             | Bio-Techne Corp.                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       456 | NS      | $38755.44     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                    | LKQ Corp.                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       984 | NS      | $53460.72     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       518 | NS      | $4895.10      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       188 | NS      | $19538.84     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International S.A.                  | Logitech International S.A.                      | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       601 | NS      | $36384.54     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                               | Teradyne, Inc.                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       500 | NS      | $46725.00     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                 | Bruker Corp.                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       375 | NS      | $25278.75     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                     | PTC Inc.                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       324 | NS      | $41216.04     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                      | Paylocity Holding Corp.                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       135 | NS      | $29407.05     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       853 | NS      | $44475.42     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                     | IAC Inc.                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       185 | NS      | $9599.65      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                         | DENTSPLY SIRONA Inc.                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       682 | NS      | $20637.32     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                | Hologic, Inc.                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       377 | NS      | $28712.32     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       302 | NS      | $52104.06     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                   | ZoomInfo Technologies Inc.                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $26912.60     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                | Bilibili Inc., ADR                               | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       152 | NS      | $2638.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft, Inc.                                   | Lyft, Inc., Class A                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       709 | NS      | $7954.98      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc.                          | Coupa Software Inc.                              | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       207 | NS      | $13090.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1562 | NS      | $82926.58     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND              | INVESCO PRIVATE GOVERNMENT FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     52697 | NS      | $52696.66     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                                 | Cognex Corp.                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       630 | NS      | $31361.40     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                   | News Corp., Class A                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1465 | NS      | $28054.75     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                           | Zillow Group, Inc., Class C                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       370 | NS      | $14052.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                    | Fox Corp., Class B                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       855 | NS      | $26094.60     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       428 | NS      | $18904.76     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       165 | NS      | $36397.35     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                | Novavax, Inc.                                    | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |        60 | NS      | $989.40       | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp.                      | Liberty Broadband Corp., Class C                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       312 | NS      | $28348.32     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       166 | NS      | $77163.44     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                   | News Corp., Class B                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       744 | NS      | $14470.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       293 | NS      | $31304.12     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                              | monday.com Ltd.                                  | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       125 | NS      | $13437.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.           | J.B. Hunt Transport Services, Inc.               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       352 | NS      | $64729.28     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc.                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $6792.96      | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       867 | NS      | $34341.87     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                   | INVESCO PRIVATE PRIME FUND                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    135446 | NS      | $135472.92    | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                          | Trip.com Group Ltd., ADR                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       952 | NS      | $30416.40     | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       167 | NS      | $21031.98     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       573 | NS      | $60560.37     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       163 | NS      | $25201.43     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       735 | NS      | $38932.95     | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc.                 | American Airlines Group Inc.                     | CUSIP: 02376R102<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | EC               | CORP              | US        |       936 | NS      | $13506.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                                | Insulet Corp.                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       132 | NS      | $39516.84     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                             | Paramount Global, Class B                        | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1988 | NS      | $39919.04     | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       428 | NS      | $40600.08     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                 | Masimo Corp.                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        50 | NS      | $7247.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc.                                 | Li Auto Inc., ADR                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |       656 | NS      | $14432.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc.                                 | Viatris Inc.                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1673 | NS      | $18453.19     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       190 | NS      | $51353.20     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       599 | NS      | $32202.24     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene, Ltd.                                | BeiGene, Ltd., ADR                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |        83 | NS      | $15903.63     | 0.56%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SolarEdge Technologies, Inc.                 | SolarEdge Technologies, Inc.                     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       113 | NS      | $33771.18     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                           | Liberty Global PLC, Class A                      | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       374 | NS      | $7509.92      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       551 | NS      | $103940.64    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       559 | NS      | $35116.38     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       772 | NS      | $58054.40     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       296 | NS      | $39098.64     | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                        | Western Digital Corp.                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1202 | NS      | $44173.50     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       703 | NS      | $47529.83     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                  | Qorvo, Inc.                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       149 | NS      | $14788.25     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                           | Tractor Supply Co.                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       385 | NS      | $87129.35     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                           | Zillow Group, Inc., Class A                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       121 | NS      | $4525.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                   | Opendoor Technologies Inc.                       | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2401 | NS      | $4441.85      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                        | Guardant Health, Inc.                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       187 | NS      | $9787.58      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       476 | NS      | $37922.92     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                | MongoDB, Inc.                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       168 | NS      | $25651.92     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                       | Sanofi, ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       679 | NS      | $30792.65     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One, Class C | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       621 | NS      | $37843.74     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc.                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       162 | NS      | $9617.94      | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       118 | NS      | $45071.28     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                  | Sunrun Inc.                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       482 | NS      | $15703.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President