# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000454
**Filing Date:** 2026-3
**Character Count:** 128659
**Document Hash:** 6ddcb44bc076759484a1bfabceda3caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000454.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001209466-26-000454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 26811092

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

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

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

## Series and Classes Contracts Data

### Invesco S&P 500 Pure Growth ETF (Series ID: S000060791)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000197607 | Invesco S&P 500 Pure Growth ETF | RPG             |

## Nport-Ex

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

**Invesco S&P 500**<sup>®</sup> **Pure Growth ETF (RPG)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** | **Common Stocks & Other Equity Interests-99.99%** |
| **Communication Services-6.74%** | **Communication Services-6.74%** | **Communication Services-6.74%** |
| Alphabet, Inc., Class A | 55788 | &nbsp;&nbsp; $18856344 |
| Alphabet, Inc., Class C | 44486 | &nbsp;&nbsp; 15059846 |
| Meta Platforms, Inc., Class A | 36790 | &nbsp;&nbsp; 26360035 |
| Netflix, Inc.<sup>(b)</sup> | 184507 | &nbsp;&nbsp; 15404489 |
| TKO Group Holdings, Inc. | 168052 | &nbsp;&nbsp; 34043974 |
|  |  | &nbsp;&nbsp; 109724688 |
| **Consumer Discretionary-19.94%** | **Consumer Discretionary-19.94%** | **Consumer Discretionary-19.94%** |
| Booking Holdings, Inc. | 3327 | &nbsp;&nbsp; 16641122 |
| Carnival Corp.<sup>(b)</sup> | 1069546 | &nbsp;&nbsp; 32107771 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 107372 | &nbsp;&nbsp; 21970458 |
| Expedia Group, Inc. | 99558 | &nbsp;&nbsp; 26366941 |
| Hilton Worldwide Holdings, Inc. | 77417 | &nbsp;&nbsp; 23109749 |
| Las Vegas Sands Corp. | 481188 | &nbsp;&nbsp; 25373043 |
| Marriott International, Inc., Class A | 65477 | &nbsp;&nbsp; 20644898 |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 177409 | &nbsp;&nbsp; 17458820 |
| Ralph Lauren Corp. | 78208 | &nbsp;&nbsp; 27639489 |
| Royal Caribbean Cruises Ltd. | 97094 | &nbsp;&nbsp; 31521567 |
| Tapestry, Inc. | 215258 | &nbsp;&nbsp; 27318393 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 36319 | &nbsp;&nbsp; 23511468 |
| Wynn Resorts Ltd. | 286780 | &nbsp;&nbsp; 30814511 |
|  |  | &nbsp;&nbsp; 324478230 |
| **Consumer Staples-1.35%** | **Consumer Staples-1.35%** | **Consumer Staples-1.35%** |
| Monster Beverage Corp.<sup>(b)</sup> | 272838 | &nbsp;&nbsp; 22034397 |
| **Financials-6.81%** | **Financials-6.81%** | **Financials-6.81%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 91510 | &nbsp;&nbsp; 43973300 |
| Interactive Brokers Group, Inc., Class A | 485460 | &nbsp;&nbsp; 36351245 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 306025 | &nbsp;&nbsp; 30443367 |
|  |  | &nbsp;&nbsp; 110767912 |
| **Health Care-9.91%** | **Health Care-9.91%** | **Health Care-9.91%** |
| Eli Lilly and Co. | 32561 | &nbsp;&nbsp; 33770641 |
| HCA Healthcare, Inc. | 68211 | &nbsp;&nbsp; 33305385 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 36833 | &nbsp;&nbsp; 24695053 |
| Incyte Corp.<sup>(b)</sup> | 315449 | &nbsp;&nbsp; 31566981 |
| Insulet Corp.<sup>(b)</sup> | 92655 | &nbsp;&nbsp; 23702076 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 28350 | &nbsp;&nbsp; 14294637 |
|  |  | &nbsp;&nbsp; 161334773 |
| **Industrials-16.93%** | **Industrials-16.93%** | **Industrials-16.93%** |
| Caterpillar, Inc. | 30875 | &nbsp;&nbsp; 20295990 |
| Comfort Systems USA, Inc. | 40326 | &nbsp;&nbsp; 46056325 |
| EMCOR Group, Inc. | 41381 | &nbsp;&nbsp; 29824528 |
| GE Vernova, Inc. | 35185 | &nbsp;&nbsp; 25557329 |
| Howmet Aerospace, Inc. | 174054 | &nbsp;&nbsp; 36217156 |
| Quanta Services, Inc. | 57010 | &nbsp;&nbsp; 27058656 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Rollins, Inc. | 263466 | &nbsp;&nbsp; $16687936 |
| RTX Corp. | 144417 | &nbsp;&nbsp; 29017708 |
| TransDigm Group, Inc. | 14302 | &nbsp;&nbsp; 20416677 |
| Uber Technologies, Inc.<sup>(b)</sup> | 303932 | &nbsp;&nbsp; 24329757 |
|  |  | &nbsp;&nbsp; 275462062 |
| **Information Technology-33.84%** | **Information Technology-33.84%** | **Information Technology-33.84%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 108526 | &nbsp;&nbsp; 25691360 |
| Amphenol Corp., Class A | 275535 | &nbsp;&nbsp; 39699083 |
| Applied Materials, Inc. | 63332 | &nbsp;&nbsp; 20413170 |
| AppLovin Corp., Class A<sup>(b)</sup> | 58441 | &nbsp;&nbsp; 27649022 |
| Arista Networks, Inc.<sup>(b)</sup> | 226826 | &nbsp;&nbsp; 32150317 |
| Broadcom, Inc. | 84501 | &nbsp;&nbsp; 27995181 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 68430 | &nbsp;&nbsp; 30205344 |
| Datadog, Inc., Class A<sup>(b)</sup> | 139370 | &nbsp;&nbsp; 18023328 |
| First Solar, Inc.<sup>(b)</sup> | 133560 | &nbsp;&nbsp; 30120451 |
| KLA Corp. | 24247 | &nbsp;&nbsp; 34623261 |
| Lam Research Corp. | 130948 | &nbsp;&nbsp; 30571120 |
| Micron Technology, Inc. | 86495 | &nbsp;&nbsp; 35885046 |
| Microsoft Corp. | 32323 | &nbsp;&nbsp; 13908264 |
| Monolithic Power Systems, Inc. | 35560 | &nbsp;&nbsp; 39974774 |
| NVIDIA Corp. | 166433 | &nbsp;&nbsp; 31810339 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 217374 | &nbsp;&nbsp; 31864855 |
| Sandisk Corp.<sup>(b)</sup> | 108897 | &nbsp;&nbsp; 62751896 |
| VeriSign, Inc. | 70726 | &nbsp;&nbsp; 17273411 |
|  |  | &nbsp;&nbsp; 550610222 |
| **Materials-1.90%** | **Materials-1.90%** | **Materials-1.90%** |
| Newmont Corp. | 275678 | &nbsp;&nbsp; 30972423 |
| **Real Estate-1.17%** | **Real Estate-1.17%** | **Real Estate-1.17%** |
| Welltower, Inc. | 100774 | &nbsp;&nbsp; 18981791 |
| **Utilities-1.40%** | **Utilities-1.40%** | **Utilities-1.40%** |
| Vistra Corp. | 144116 | &nbsp;&nbsp; 22820769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $1,326,906,929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $1,326,906,929) | &nbsp;&nbsp; 1627187267 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(c)(d)</sup> <br>(Cost $583,008)<br>| 583008 | &nbsp;&nbsp; 583008 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-100.03% <br>(Cost $1,327,489,937) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-100.03% <br>(Cost $1,327,489,937) | &nbsp;&nbsp; 1627770275 |
| OTHER ASSETS LESS LIABILITIES-(0.03)% | OTHER ASSETS LESS LIABILITIES-(0.03)% | &nbsp;&nbsp; (417684)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $1627352591 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

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

------

**Invesco S&P 500**<sup>®</sup> **Pure Growth ETF (RPG)—(continued)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $493940 | &nbsp;&nbsp;&nbsp; $9106124 | &nbsp;&nbsp;&nbsp; $(9017056)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $583008 | &nbsp;&nbsp;&nbsp; $21310 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 47213890 | &nbsp;&nbsp;&nbsp; 261917310 | &nbsp;&nbsp;&nbsp; (309131200)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 803,081<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 122543494 | &nbsp;&nbsp;&nbsp; 469371132 | &nbsp;&nbsp;&nbsp; (591928631)<br>| &nbsp;&nbsp;&nbsp; 2353 | &nbsp;&nbsp;&nbsp; 11652 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 2,206,727<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $170251324 | &nbsp;&nbsp;&nbsp; $740394566 | &nbsp;&nbsp;&nbsp; $(910076887)<br>| &nbsp;&nbsp;&nbsp; $2353 | &nbsp;&nbsp;&nbsp; $11652 | &nbsp;&nbsp;&nbsp; $583008 | &nbsp;&nbsp;&nbsp; $3031118 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

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>

**Invesco S&P 500**<sup>®</sup> **Pure Value ETF (RPV)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.97%** | **Common Stocks & Other Equity Interests-99.97%** | **Common Stocks & Other Equity Interests-99.97%** |
| **Communication Services-6.27%** | **Communication Services-6.27%** | **Communication Services-6.27%** |
| AT&T, Inc. | 348195 | &nbsp;&nbsp; $9126191 |
| Charter Communications, Inc., Class A<sup>(b)(c)</sup> | 92958 | &nbsp;&nbsp; 19160503 |
| Comcast Corp., Class A | 741495 | &nbsp;&nbsp; 22059476 |
| News Corp., Class A | 181405 | &nbsp;&nbsp; 4903377 |
| News Corp., Class B<sup>(c)</sup> | 60642 | &nbsp;&nbsp; 1885966 |
| Omnicom Group, Inc. | 103418 | &nbsp;&nbsp; 7967323 |
| Paramount Skydance Corp.<sup>(c)</sup> | 1546732 | &nbsp;&nbsp; 17338866 |
| Verizon Communications, Inc. | 243702 | &nbsp;&nbsp; 10849613 |
| Walt Disney Co. (The) | 58113 | &nbsp;&nbsp; 6555146 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 221196 | &nbsp;&nbsp; 6091738 |
|  |  | &nbsp;&nbsp; 105938199 |
| **Consumer Discretionary-7.85%** | **Consumer Discretionary-7.85%** | **Consumer Discretionary-7.85%** |
| Aptiv PLC<sup>(b)</sup> | 130735 | &nbsp;&nbsp; 9903176 |
| Best Buy Co., Inc.<sup>(c)</sup> | 207530 | &nbsp;&nbsp; 13510203 |
| D.R. Horton, Inc. | 44806 | &nbsp;&nbsp; 6668925 |
| Ford Motor Co. | 2503930 | &nbsp;&nbsp; 34754548 |
| General Motors Co. | 385467 | &nbsp;&nbsp; 32379228 |
| Genuine Parts Co. | 55647 | &nbsp;&nbsp; 7734377 |
| Lennar Corp., Class A | 104757 | &nbsp;&nbsp; 11455178 |
| MGM Resorts International<sup>(b)</sup> | 274313 | &nbsp;&nbsp; 9200458 |
| PulteGroup, Inc. | 56866 | &nbsp;&nbsp; 7113368 |
|  |  | &nbsp;&nbsp; 132719461 |
| **Consumer Staples-15.52%** | **Consumer Staples-15.52%** | **Consumer Staples-15.52%** |
| Archer-Daniels-Midland Co. | 503139 | &nbsp;&nbsp; 33866286 |
| Bunge Global S.A. | 357986 | &nbsp;&nbsp; 40767446 |
| Campbell's Co. (The) | 319399 | &nbsp;&nbsp; 8936784 |
| Conagra Brands, Inc. | 1275844 | &nbsp;&nbsp; 23615872 |
| Dollar General Corp. | 96206 | &nbsp;&nbsp; 13798827 |
| Hormel Foods Corp.<sup>(c)</sup> | 456659 | &nbsp;&nbsp; 11238378 |
| Keurig Dr Pepper, Inc. | 222147 | &nbsp;&nbsp; 6095714 |
| Kraft Heinz Co. (The) | 748775 | &nbsp;&nbsp; 17775918 |
| Kroger Co. (The) | 338317 | &nbsp;&nbsp; 21263223 |
| Molson Coors Beverage Co., Class B | 324466 | &nbsp;&nbsp; 15587347 |
| Sysco Corp. | 156209 | &nbsp;&nbsp; 13098125 |
| Target Corp. | 221771 | &nbsp;&nbsp; 23390187 |
| Tyson Foods, Inc., Class A<sup>(c)</sup> | 503316 | &nbsp;&nbsp; 32881634 |
|  |  | &nbsp;&nbsp; 262315741 |
| **Energy-9.00%** | **Energy-9.00%** | **Energy-9.00%** |
| APA Corp. | 494015 | &nbsp;&nbsp; 13046936 |
| Chevron Corp. | 54454 | &nbsp;&nbsp; 9632913 |
| ConocoPhillips | 74430 | &nbsp;&nbsp; 7757839 |
| Coterra Energy, Inc. | 277210 | &nbsp;&nbsp; 7997508 |
| Devon Energy Corp. | 256381 | &nbsp;&nbsp; 10309080 |
| Diamondback Energy, Inc. | 67349 | &nbsp;&nbsp; 11041869 |
| Exxon Mobil Corp. | 54280 | &nbsp;&nbsp; 7675192 |
| Halliburton Co. | 278535 | &nbsp;&nbsp; 9336493 |
| Marathon Petroleum Corp. | 81972 | &nbsp;&nbsp; 14442647 |
| Occidental Petroleum Corp. | 205264 | &nbsp;&nbsp; 9316933 |
| ONEOK, Inc.<sup>(c)</sup> | 87339 | &nbsp;&nbsp; 6916375 |
| Phillips 66 | 137876 | &nbsp;&nbsp; 19793479 |
| SLB Ltd. | 153740 | &nbsp;&nbsp; 7437941 |
| Valero Energy Corp. | 95636 | &nbsp;&nbsp; 17351239 |
|  |  | &nbsp;&nbsp; 152056444 |
| **Financials-19.84%** | **Financials-19.84%** | **Financials-19.84%** |
| Allstate Corp. (The) | 52318 | &nbsp;&nbsp; 10410759 |
| American International Group, Inc. | 179937 | &nbsp;&nbsp; 13473683 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 95647 | &nbsp;&nbsp; 9185938 |
| Assurant, Inc. | 44745 | &nbsp;&nbsp; 10655127 |
| Bank of America Corp. | 117087 | &nbsp;&nbsp; 6229028 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Block, Inc., Class A<sup>(b)</sup> | 105539 | &nbsp;&nbsp; $6377722 |
| Capital One Financial Corp. | 27294 | &nbsp;&nbsp; 5975475 |
| Chubb Ltd. | 24099 | &nbsp;&nbsp; 7460086 |
| Citigroup, Inc. | 122248 | &nbsp;&nbsp; 14145316 |
| Citizens Financial Group, Inc. | 210621 | &nbsp;&nbsp; 13264911 |
| Everest Group Ltd. | 73767 | &nbsp;&nbsp; 24437532 |
| Fifth Third Bancorp | 130012 | &nbsp;&nbsp; 6529203 |
| Fiserv, Inc.<sup>(b)</sup> | 164987 | &nbsp;&nbsp; 10514622 |
| Franklin Resources, Inc. | 672740 | &nbsp;&nbsp; 17908339 |
| Global Payments, Inc. | 238661 | &nbsp;&nbsp; 17121540 |
| Hartford Insurance Group, Inc. (The) | 51384 | &nbsp;&nbsp; 6939923 |
| Huntington Bancshares, Inc. | 533786 | &nbsp;&nbsp; 9330579 |
| Invesco Ltd.<sup>(d)</sup> | 528974 | &nbsp;&nbsp; 14435700 |
| KeyCorp | 438582 | &nbsp;&nbsp; 9438285 |
| Loews Corp. | 126464 | &nbsp;&nbsp; 13350804 |
| M&T Bank Corp. | 51140 | &nbsp;&nbsp; 11331090 |
| MetLife, Inc. | 173494 | &nbsp;&nbsp; 13685207 |
| PNC Financial Services Group, Inc. (The) | 33935 | &nbsp;&nbsp; 7577686 |
| Principal Financial Group, Inc. | 112993 | &nbsp;&nbsp; 10702697 |
| Prudential Financial, Inc. | 171583 | &nbsp;&nbsp; 19064587 |
| Regions Financial Corp. | 316228 | &nbsp;&nbsp; 9012498 |
| State Street Corp. | 62568 | &nbsp;&nbsp; 8187648 |
| Travelers Cos., Inc. (The) | 25169 | &nbsp;&nbsp; 7160832 |
| Truist Financial Corp. | 248879 | &nbsp;&nbsp; 12797358 |
| U.S. Bancorp | 152640 | &nbsp;&nbsp; 8564630 |
|  |  | &nbsp;&nbsp; 335268805 |
| **Health Care-17.38%** | **Health Care-17.38%** | **Health Care-17.38%** |
| Baxter International, Inc.<sup>(c)</sup> | 683516 | &nbsp;&nbsp; 13718166 |
| Biogen, Inc.<sup>(b)</sup> | 38305 | &nbsp;&nbsp; 6890687 |
| Cardinal Health, Inc. | 83447 | &nbsp;&nbsp; 17931091 |
| Cencora, Inc. | 48575 | &nbsp;&nbsp; 17449112 |
| Centene Corp.<sup>(b)</sup> | 739854 | &nbsp;&nbsp; 32050475 |
| Cigna Group (The) | 105028 | &nbsp;&nbsp; 28789225 |
| CVS Health Corp. | 360029 | &nbsp;&nbsp; 26829361 |
| Elevance Health, Inc. | 70960 | &nbsp;&nbsp; 24533711 |
| Henry Schein, Inc.<sup>(b)</sup> | 132721 | &nbsp;&nbsp; 10017781 |
| Humana, Inc. | 108187 | &nbsp;&nbsp; 21118102 |
| McKesson Corp. | 20490 | &nbsp;&nbsp; 17031493 |
| Molina Healthcare, Inc.<sup>(b)</sup> | 171627 | &nbsp;&nbsp; 30822493 |
| Pfizer, Inc. | 254499 | &nbsp;&nbsp; 6728954 |
| UnitedHealth Group, Inc. | 29514 | &nbsp;&nbsp; 8468452 |
| Universal Health Services, Inc., Class B | 44038 | &nbsp;&nbsp; 8863088 |
| Viatris, Inc. | 1274946 | &nbsp;&nbsp; 16689043 |
| Zimmer Biomet Holdings, Inc. | 67646 | &nbsp;&nbsp; 5889937 |
|  |  | &nbsp;&nbsp; 293821171 |
| **Industrials-5.67%** | **Industrials-5.67%** | **Industrials-5.67%** |
| Builders FirstSource, Inc.<sup>(b)</sup> | 73725 | &nbsp;&nbsp; 8434140 |
| Delta Air Lines, Inc. | 190412 | &nbsp;&nbsp; 12546247 |
| FedEx Corp. | 37759 | &nbsp;&nbsp; 12167838 |
| Huntington Ingalls Industries, Inc. | 20971 | &nbsp;&nbsp; 8818515 |
| Southwest Airlines Co. | 261743 | &nbsp;&nbsp; 12438027 |
| Stanley Black & Decker, Inc.<sup>(c)</sup> | 231154 | &nbsp;&nbsp; 18182573 |
| Textron, Inc. | 101114 | &nbsp;&nbsp; 8904099 |
| United Airlines Holdings, Inc.<sup>(b)</sup> | 139699 | &nbsp;&nbsp; 14294002 |
|  |  | &nbsp;&nbsp; 95785441 |
| **Information Technology-1.39%** | **Information Technology-1.39%** | **Information Technology-1.39%** |
| Hewlett Packard Enterprise Co. | 629612 | &nbsp;&nbsp; 13549250 |
| HP, Inc. | 512356 | &nbsp;&nbsp; 9960201 |
|  |  | &nbsp;&nbsp; 23509451 |

---

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

------

**Invesco S&P 500**<sup>®</sup> **Pure Value ETF (RPV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-11.45%** | **Materials-11.45%** | **Materials-11.45%** |
| Amcor PLC<sup>(c)</sup> | 275896 | &nbsp;&nbsp; $12208398 |
| Ball Corp. | 133353 | &nbsp;&nbsp; 7583785 |
| Dow, Inc. | 1132779 | &nbsp;&nbsp; 31208062 |
| DuPont de Nemours, Inc. | 539146 | &nbsp;&nbsp; 23679292 |
| International Flavors & Fragrances, Inc. | 137650 | &nbsp;&nbsp; 9609347 |
| International Paper Co. | 401136 | &nbsp;&nbsp; 16173804 |
| LyondellBasell Industries N.V., Class A | 460285 | &nbsp;&nbsp; 22553965 |
| Mosaic Co. (The) | 1284882 | &nbsp;&nbsp; 35334255 |
| Nucor Corp. | 52652 | &nbsp;&nbsp; 9357313 |
| Smurfit WestRock PLC<sup>(c)</sup> | 621697 | &nbsp;&nbsp; 25881246 |
|  |  | &nbsp;&nbsp; 193589467 |
| **Real Estate-1.73%** | **Real Estate-1.73%** | **Real Estate-1.73%** |
| Alexandria Real Estate Equities, Inc. | 365864 | &nbsp;&nbsp; 19990809 |
| VICI Properties, Inc. | 329705 | &nbsp;&nbsp; 9258116 |
|  |  | &nbsp;&nbsp; 29248925 |
| **Utilities-3.87%** | **Utilities-3.87%** | **Utilities-3.87%** |
| AES Corp. (The) | 685037 | &nbsp;&nbsp; 10035792 |
| Consolidated Edison, Inc. | 75974 | &nbsp;&nbsp; 8101108 |
| Edison International | 194187 | &nbsp;&nbsp; 12093966 |
| Eversource Energy | 106222 | &nbsp;&nbsp; 7343127 |
| Exelon Corp. | 146147 | &nbsp;&nbsp; 6544463 |
| PG&E Corp. | 865055 | &nbsp;&nbsp; 13339148 |
| Pinnacle West Capital Corp. | 84270 | &nbsp;&nbsp; 7884301 |
|  |  | &nbsp;&nbsp; 65341905 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.97% <br>(Cost $1,640,718,782) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.97% <br>(Cost $1,640,718,782) | &nbsp;&nbsp; 1689595010 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-3.05%** | **Money Market Funds-3.05%** | **Money Market Funds-3.05%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup><br>| 14325074 | &nbsp;&nbsp; $14325074 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup> | 37215625 | &nbsp;&nbsp; 37226790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $51,551,864) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $51,551,864) | &nbsp;&nbsp; 51551864 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.02% <br>(Cost $1,692,270,646) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-103.02% <br>(Cost $1,692,270,646) | &nbsp;&nbsp; 1741146874 |
| OTHER ASSETS LESS LIABILITIES-(3.02)% | OTHER ASSETS LESS LIABILITIES-(3.02)% | &nbsp;&nbsp; (51044709)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $1690102165 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| &nbsp;&nbsp; Invesco Ltd. | &nbsp;&nbsp;&nbsp; $14111243 | &nbsp;&nbsp;&nbsp; $7146013 | &nbsp;&nbsp;&nbsp; $(19859446)<br>| &nbsp;&nbsp;&nbsp; $8638250 | &nbsp;&nbsp;&nbsp; $4399640 | &nbsp;&nbsp;&nbsp; $14435700 | &nbsp;&nbsp;&nbsp; $631693 |
| **Investments in** <br> **Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 417307 | &nbsp;&nbsp;&nbsp; 33494838 | &nbsp;&nbsp;&nbsp; (33912145)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 27164 |

---

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

------

**Invesco S&P 500**<sup>®</sup> **Pure Value ETF (RPV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments** <br> **Purchased with Cash** <br> **Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $16575638 | &nbsp;&nbsp;&nbsp; $202526968 | &nbsp;&nbsp;&nbsp; $(204777532)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $14325074 | &nbsp;&nbsp;&nbsp; $394,547<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime <br> Fund<br>| &nbsp;&nbsp;&nbsp; 43094869 | &nbsp;&nbsp;&nbsp; 387293080 | &nbsp;&nbsp;&nbsp; (393160414)<br>| &nbsp;&nbsp;&nbsp; 3053 | &nbsp;&nbsp;&nbsp; (3798)<br>| &nbsp;&nbsp;&nbsp; 37226790 | &nbsp;&nbsp;&nbsp; 1,041,478<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $74199057 | &nbsp;&nbsp;&nbsp; $630460899 | &nbsp;&nbsp;&nbsp; $(651709537)<br>| &nbsp;&nbsp;&nbsp; $8641303 | &nbsp;&nbsp;&nbsp; $4395842 | &nbsp;&nbsp;&nbsp; $65987564 | &nbsp;&nbsp;&nbsp; $2094882 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <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>

**Invesco S&P 500**<sup>®</sup> **Top 50 ETF (XLG)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** |
| **Communication Services-16.70%** | **Communication Services-16.70%** | **Communication Services-16.70%** |
| Alphabet, Inc., Class A | 1849468 | &nbsp;&nbsp; $625120184 |
| Alphabet, Inc., Class C | 1478172 | &nbsp;&nbsp; 500405567 |
| AT&T, Inc. | 2253613 | &nbsp;&nbsp; 59067197 |
| Meta Platforms, Inc., Class A | 692264 | &nbsp;&nbsp; 496007156 |
| Netflix, Inc.<sup>(b)</sup> | 1347017 | &nbsp;&nbsp; 112462449 |
| Verizon Communications, Inc. | 1340327 | &nbsp;&nbsp; 59671358 |
| Walt Disney Co. (The) | 567541 | &nbsp;&nbsp; 64018625 |
|  |  | &nbsp;&nbsp; 1916752536 |
| **Consumer Discretionary-11.45%** | **Consumer Discretionary-11.45%** | **Consumer Discretionary-11.45%** |
| Amazon.com, Inc.<sup>(b)</sup> | 3092417 | &nbsp;&nbsp; 740015388 |
| Home Depot, Inc. (The) | 316455 | &nbsp;&nbsp; 118540879 |
| McDonald's Corp. | 226334 | &nbsp;&nbsp; 71295210 |
| Tesla, Inc.<sup>(b)</sup> | 893229 | &nbsp;&nbsp; 384454694 |
|  |  | &nbsp;&nbsp; 1314306171 |
| **Consumer Staples-5.74%** | **Consumer Staples-5.74%** | **Consumer Staples-5.74%** |
| Coca-Cola Co. (The) | 1230713 | &nbsp;&nbsp; 92069640 |
| Costco Wholesale Corp. | 140913 | &nbsp;&nbsp; 132493448 |
| PepsiCo, Inc. | 434704 | &nbsp;&nbsp; 66783576 |
| Philip Morris International, Inc. | 494893 | &nbsp;&nbsp; 88803600 |
| Procter & Gamble Co. (The) | 742839 | &nbsp;&nbsp; 112740675 |
| Walmart, Inc. | 1393903 | &nbsp;&nbsp; 166069603 |
|  |  | &nbsp;&nbsp; 658960542 |
| **Energy-2.58%** | **Energy-2.58%** | **Energy-2.58%** |
| Chevron Corp. | 601656 | &nbsp;&nbsp; 106432946 |
| Exxon Mobil Corp. | 1340564 | &nbsp;&nbsp; 189555750 |
|  |  | &nbsp;&nbsp; 295988696 |
| **Financials-10.03%** | **Financials-10.03%** | **Financials-10.03%** |
| Bank of America Corp. | 2135620 | &nbsp;&nbsp; 113614984 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> | 582913 | &nbsp;&nbsp; 280107184 |
| Goldman Sachs Group, Inc. (The) | 95329 | &nbsp;&nbsp; 89171700 |
| JPMorgan Chase & Co. | 865374 | &nbsp;&nbsp; 264709253 |
| Mastercard, Inc., Class A | 260707 | &nbsp;&nbsp; 140466324 |
| Visa, Inc., Class A | 536416 | &nbsp;&nbsp; 172634761 |
| Wells Fargo & Co. | 997910 | &nbsp;&nbsp; 90300876 |
|  |  | &nbsp;&nbsp; 1151005082 |
| **Health Care-7.39%** | **Health Care-7.39%** | **Health Care-7.39%** |
| Abbott Laboratories | 552819 | &nbsp;&nbsp; 60423117 |
| AbbVie, Inc. | 561810 | &nbsp;&nbsp; 125289248 |
| Eli Lilly and Co. | 252437 | &nbsp;&nbsp; 261815035 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 112661 | &nbsp;&nbsp; $56805929 |
| Johnson & Johnson | 765931 | &nbsp;&nbsp; 174057820 |
| Merck & Co., Inc. | 788939 | &nbsp;&nbsp; 86996303 |
| UnitedHealth Group, Inc. | 287926 | &nbsp;&nbsp; 82614607 |
|  |  | &nbsp;&nbsp; 848002059 |
| **Industrials-1.75%** | **Industrials-1.75%** | **Industrials-1.75%** |
| Caterpillar, Inc. | 148716 | &nbsp;&nbsp; 97759950 |
| General Electric Co. | 335342 | &nbsp;&nbsp; 102879572 |
|  |  | &nbsp;&nbsp; 200639522 |
| **Information Technology-43.71%** | **Information Technology-43.71%** | **Information Technology-43.71%** |
| Accenture PLC, Class A | 197151 | &nbsp;&nbsp; 51976890 |
| Adobe, Inc.<sup>(b)</sup> | 133045 | &nbsp;&nbsp; 39015446 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 517477 | &nbsp;&nbsp; 122502330 |
| Apple, Inc. | 4697192 | &nbsp;&nbsp; 1218827380 |
| Broadcom, Inc. | 1501195 | &nbsp;&nbsp; 497345904 |
| Cisco Systems, Inc. | 1252753 | &nbsp;&nbsp; 98115615 |
| International Business Machines Corp. | 297176 | &nbsp;&nbsp; 91143879 |
| Intuit, Inc. | 88568 | &nbsp;&nbsp; 44188347 |
| Microsoft Corp. | 2362647 | &nbsp;&nbsp; 1016623378 |
| NVIDIA Corp. | 7724572 | &nbsp;&nbsp; 1476397446 |
| Oracle Corp. | 534679 | &nbsp;&nbsp; 87997470 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 726202 | &nbsp;&nbsp; 106453951 |
| Salesforce, Inc. | 302567 | &nbsp;&nbsp; 64231948 |
| ServiceNow, Inc.<sup>(b)</sup> | 329771 | &nbsp;&nbsp; 38586505 |
| Texas Instruments, Inc. | 288817 | &nbsp;&nbsp; 62254504 |
|  |  | &nbsp;&nbsp; 5015660993 |
| **Materials-0.59%** | **Materials-0.59%** | **Materials-0.59%** |
| Linde PLC | 148386 | &nbsp;&nbsp; 67807950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $9,083,723,442) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $9,083,723,442) | &nbsp;&nbsp; 11469123551 |
| **Money Market Funds-0.02%** | **Money Market Funds-0.02%** | **Money Market Funds-0.02%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(c)(d)</sup> <br>(Cost $2,078,575)<br>| 2078575 | &nbsp;&nbsp; 2078575 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.96% <br>(Cost $9,085,802,017) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.96% <br>(Cost $9,085,802,017) | &nbsp;&nbsp; 11471202126 |
| OTHER ASSETS LESS LIABILITIES-0.04% | OTHER ASSETS LESS LIABILITIES-0.04% | &nbsp;&nbsp; 4400347 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $11475602473 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $3450520 | &nbsp;&nbsp;&nbsp; $100920126 | &nbsp;&nbsp;&nbsp; $(102292071)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $2078575 | &nbsp;&nbsp;&nbsp; $188675 |

---

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

------

**Invesco S&P 500**<sup>®</sup> **Top 50 ETF (XLG)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $1987552 | &nbsp;&nbsp;&nbsp; $6447095 | &nbsp;&nbsp;&nbsp; $(8434647)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4,838<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 4447929 | &nbsp;&nbsp;&nbsp; 16956541 | &nbsp;&nbsp;&nbsp; (21404470)<br>| &nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp;&nbsp; (370)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 12,884<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $9886001 | &nbsp;&nbsp;&nbsp; $124323762 | &nbsp;&nbsp;&nbsp; $(132131188)<br>| &nbsp;&nbsp;&nbsp; $370 | &nbsp;&nbsp;&nbsp; $(370)<br>| &nbsp;&nbsp;&nbsp; $2078575 | &nbsp;&nbsp;&nbsp; $206397 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

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>

**Invesco S&P MidCap 400**<sup>®</sup> **Pure Growth ETF (RFG)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** | **Common Stocks & Other Equity Interests-99.94%** |
| **Communication Services-2.42%** | **Communication Services-2.42%** | **Communication Services-2.42%** |
| EchoStar Corp., Class A<sup>(b)(c)</sup> | 48584 | &nbsp;&nbsp; $5500680 |
| New York Times Co. (The), Class A | 25273 | &nbsp;&nbsp; 1852764 |
|  |  | &nbsp;&nbsp; 7353444 |
| **Consumer Discretionary-10.48%** | **Consumer Discretionary-10.48%** | **Consumer Discretionary-10.48%** |
| Boyd Gaming Corp. | 41900 | &nbsp;&nbsp; 3542226 |
| Churchill Downs, Inc. | 16324 | &nbsp;&nbsp; 1605629 |
| Five Below, Inc.<sup>(b)</sup> | 26840 | &nbsp;&nbsp; 5143618 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 9806 | &nbsp;&nbsp; 1704675 |
| Hilton Grand Vacations, Inc.<sup>(b)(c)</sup> | 65465 | &nbsp;&nbsp; 2953126 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup> | 22697 | &nbsp;&nbsp; 2503706 |
| Planet Fitness, Inc., Class A<sup>(b)</sup> | 24715 | &nbsp;&nbsp; 2250054 |
| Somnigroup International, Inc. | 38780 | &nbsp;&nbsp; 3406823 |
| TopBuild Corp.<sup>(b)</sup> | 3215 | &nbsp;&nbsp; 1504781 |
| Travel + Leisure Co. | 40565 | &nbsp;&nbsp; 2820890 |
| Valvoline, Inc.<sup>(b)(c)</sup> | 65984 | &nbsp;&nbsp; 2158996 |
| Wingstop, Inc.<sup>(c)</sup> | 8406 | &nbsp;&nbsp; 2231204 |
|  |  | &nbsp;&nbsp; 31825728 |
| **Consumer Staples-3.38%** | **Consumer Staples-3.38%** | **Consumer Staples-3.38%** |
| Casey's General Stores, Inc. | 3301 | &nbsp;&nbsp; 2002056 |
| Celsius Holdings, Inc.<sup>(b)(c)</sup> | 121540 | &nbsp;&nbsp; 6378419 |
| Coca-Cola Consolidated, Inc. | 12415 | &nbsp;&nbsp; 1887825 |
|  |  | &nbsp;&nbsp; 10268300 |
| **Energy-3.99%** | **Energy-3.99%** | **Energy-3.99%** |
| Antero Midstream Corp. | 89650 | &nbsp;&nbsp; 1687213 |
| TechnipFMC PLC (United Kingdom) | 108178 | &nbsp;&nbsp; 6027678 |
| Valaris Ltd.<sup>(b)(c)</sup> | 76212 | &nbsp;&nbsp; 4399719 |
|  |  | &nbsp;&nbsp; 12114610 |
| **Financials-3.77%** | **Financials-3.77%** | **Financials-3.77%** |
| Affiliated Managers Group, Inc. | 7884 | &nbsp;&nbsp; 2468402 |
| Federated Hermes, Inc., Class B<sup>(c)</sup> | 49957 | &nbsp;&nbsp; 2661709 |
| FirstCash Holdings, Inc. | 25373 | &nbsp;&nbsp; 4326096 |
| Kinsale Capital Group, Inc. | 4978 | &nbsp;&nbsp; 1970691 |
|  |  | &nbsp;&nbsp; 11426898 |
| **Health Care-20.10%** | **Health Care-20.10%** | **Health Care-20.10%** |
| Doximity, Inc., Class A<sup>(b)</sup> | 53659 | &nbsp;&nbsp; 2010603 |
| Elanco Animal Health, Inc.<sup>(b)</sup> | 121565 | &nbsp;&nbsp; 2927285 |
| Encompass Health Corp. | 17517 | &nbsp;&nbsp; 1655882 |
| Ensign Group, Inc. (The) | 21381 | &nbsp;&nbsp; 3670263 |
| Exelixis, Inc.<sup>(b)</sup> | 90621 | &nbsp;&nbsp; 3748085 |
| Globus Medical, Inc., Class A<sup>(b)</sup> | 39277 | &nbsp;&nbsp; 3561638 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 89907 | &nbsp;&nbsp; 6447231 |
| HealthEquity, Inc.<sup>(b)</sup> | 20623 | &nbsp;&nbsp; 1766772 |
| Hims & Hers Health, Inc.<sup>(b)(c)</sup> | 124692 | &nbsp;&nbsp; 3377906 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 14860 | &nbsp;&nbsp; 2444321 |
| LivaNova PLC<sup>(b)</sup> | 28991 | &nbsp;&nbsp; 1904999 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 11087 | &nbsp;&nbsp; 6457956 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 26750 | &nbsp;&nbsp; 3639605 |
| Option Care Health, Inc.<sup>(b)</sup> | 115822 | &nbsp;&nbsp; 3937948 |
| Penumbra, Inc.<sup>(b)</sup> | 10722 | &nbsp;&nbsp; 3840299 |
| Sotera Health Co.<sup>(b)</sup> | 105267 | &nbsp;&nbsp; 1907438 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 18405 | &nbsp;&nbsp; 3483698 |
| United Therapeutics Corp.<sup>(b)</sup> | 9060 | &nbsp;&nbsp; 4253579 |
|  |  | &nbsp;&nbsp; 61035508 |
| **Industrials-30.25%** | **Industrials-30.25%** | **Industrials-30.25%** |
| AeroVironment, Inc.<sup>(b)(c)</sup> | 22025 | &nbsp;&nbsp; 6131540 |
| API Group Corp.<sup>(b)</sup> | 70511 | &nbsp;&nbsp; 2931142 |
| ATI, Inc.<sup>(b)</sup> | 32664 | &nbsp;&nbsp; 3929479 |
| BWX Technologies, Inc. | 17909 | &nbsp;&nbsp; 3679046 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| CACI International, Inc., Class A<sup>(b)</sup> | 5932 | &nbsp;&nbsp; $3681281 |
| Carpenter Technology Corp. | 15389 | &nbsp;&nbsp; 4891086 |
| Chart Industries, Inc.<sup>(b)</sup> | 15757 | &nbsp;&nbsp; 3267056 |
| Curtiss-Wright Corp. | 7330 | &nbsp;&nbsp; 4813538 |
| Dycom Industries, Inc.<sup>(b)</sup> | 13491 | &nbsp;&nbsp; 4915985 |
| EnerSys | 17360 | &nbsp;&nbsp; 3128098 |
| ExlService Holdings, Inc.<sup>(b)</sup> | 36441 | &nbsp;&nbsp; 1426665 |
| Flowserve Corp. | 28462 | &nbsp;&nbsp; 2224305 |
| Hexcel Corp. | 25761 | &nbsp;&nbsp; 2133268 |
| ITT, Inc. | 13173 | &nbsp;&nbsp; 2401438 |
| Kratos Defense & Security Solutions, Inc.<sup>(b)</sup> | 45342 | &nbsp;&nbsp; 4670679 |
| MasTec, Inc.<sup>(b)</sup> | 19464 | &nbsp;&nbsp; 4680703 |
| nVent Electric PLC | 26411 | &nbsp;&nbsp; 2964899 |
| Paylocity Holding Corp.<sup>(b)</sup> | 10856 | &nbsp;&nbsp; 1465343 |
| RB Global, Inc. (Canada) | 24763 | &nbsp;&nbsp; 2812334 |
| RBC Bearings, Inc.<sup>(b)</sup> | 4195 | &nbsp;&nbsp; 2096116 |
| SPX Technologies, Inc.<sup>(b)</sup> | 14442 | &nbsp;&nbsp; 3009857 |
| Sterling Infrastructure, Inc.<sup>(b)</sup> | 13816 | &nbsp;&nbsp; 4944885 |
| Tetra Tech, Inc. | 51150 | &nbsp;&nbsp; 1926309 |
| UL Solutions, Inc., Class A<sup>(c)</sup> | 44437 | &nbsp;&nbsp; 3120811 |
| Watts Water Technologies, Inc., Class A | 6999 | &nbsp;&nbsp; 2094871 |
| Woodward, Inc. | 18105 | &nbsp;&nbsp; 5754493 |
| XPO, Inc.<sup>(b)(c)</sup> | 18674 | &nbsp;&nbsp; 2765806 |
|  |  | &nbsp;&nbsp; 91861033 |
| **Information Technology-17.24%** | **Information Technology-17.24%** | **Information Technology-17.24%** |
| Advanced Energy Industries, Inc. | 12885 | &nbsp;&nbsp; 3290313 |
| AppFolio, Inc., Class A<sup>(b)</sup> | 11325 | &nbsp;&nbsp; 2150391 |
| Ciena Corp.<sup>(b)</sup> | 18559 | &nbsp;&nbsp; 4673342 |
| Coherent Corp.<sup>(b)</sup> | 16356 | &nbsp;&nbsp; 3470416 |
| Dropbox, Inc., Class A<sup>(b)(c)</sup> | 74575 | &nbsp;&nbsp; 1900171 |
| Dynatrace, Inc.<sup>(b)</sup> | 42372 | &nbsp;&nbsp; 1613949 |
| Fabrinet (Thailand)<sup>(b)(c)</sup> | 10159 | &nbsp;&nbsp; 4972221 |
| Flex Ltd.<sup>(b)</sup> | 37713 | &nbsp;&nbsp; 2377427 |
| Guidewire Software, Inc.<sup>(b)</sup> | 9421 | &nbsp;&nbsp; 1326100 |
| Lumentum Holdings, Inc.<sup>(b)</sup> | 7615 | &nbsp;&nbsp; 2983862 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup><br>| 14300 | &nbsp;&nbsp; 3132558 |
| Okta, Inc.<sup>(b)(c)</sup> | 23991 | &nbsp;&nbsp; 2026760 |
| Pegasystems, Inc. | 35156 | &nbsp;&nbsp; 1535966 |
| Pure Storage, Inc., Class A<sup>(b)</sup> | 44448 | &nbsp;&nbsp; 3090914 |
| Rambus, Inc.<sup>(b)</sup> | 53590 | &nbsp;&nbsp; 6100150 |
| TTM Technologies, Inc.<sup>(b)</sup> | 43682 | &nbsp;&nbsp; 4289572 |
| Twilio, Inc., Class A<sup>(b)</sup> | 28398 | &nbsp;&nbsp; 3420823 |
|  |  | &nbsp;&nbsp; 52354935 |
| **Materials-4.18%** | **Materials-4.18%** | **Materials-4.18%** |
| Hecla Mining Co. | 281936 | &nbsp;&nbsp; 6349199 |
| NewMarket Corp. | 2886 | &nbsp;&nbsp; 1935900 |
| Royal Gold, Inc. | 16752 | &nbsp;&nbsp; 4410969 |
|  |  | &nbsp;&nbsp; 12696068 |
| **Real Estate-1.54%** | **Real Estate-1.54%** | **Real Estate-1.54%** |
| First Industrial Realty Trust, Inc. | 24965 | &nbsp;&nbsp; 1448719 |
| Sabra Health Care REIT, Inc.<sup>(c)</sup> | 172790 | &nbsp;&nbsp; 3236357 |
|  |  | &nbsp;&nbsp; 4685076 |
| **Utilities-2.59%** | **Utilities-2.59%** | **Utilities-2.59%** |
| Ormat Technologies, Inc.<sup>(c)</sup> | 21703 | &nbsp;&nbsp; 2711573 |
| Talen Energy Corp.<sup>(b)</sup> | 14780 | &nbsp;&nbsp; 5148761 |
|  |  | &nbsp;&nbsp; 7860334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $262,962,048) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $262,962,048) | &nbsp;&nbsp; 303481934 |

---

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

------

**Invesco S&P MidCap 400**<sup>®</sup> **Pure Growth ETF (RFG)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup> <br>(Cost $192,288)<br>| 192288 | &nbsp;&nbsp; $192288 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.00% <br>(Cost $263,154,336) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.00% <br>(Cost $263,154,336) | &nbsp;&nbsp; 303674222 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-10.39%** | **Money Market Funds-10.39%** | **Money Market Funds-10.39%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup><br>| 8756900 | &nbsp;&nbsp; 8756900 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup> | 22770782 | &nbsp;&nbsp; $22777613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $31,534,513) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $31,534,513) | &nbsp;&nbsp; 31534513 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-110.39% <br>(Cost $294,688,849) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-110.39% <br>(Cost $294,688,849) | &nbsp;&nbsp; 335208735 |
| OTHER ASSETS LESS LIABILITIES-(10.39)% | OTHER ASSETS LESS LIABILITIES-(10.39)% | &nbsp;&nbsp; (31557503)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $303651232 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $44577 | &nbsp;&nbsp;&nbsp; $2554952 | &nbsp;&nbsp;&nbsp; $(2407241)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $192288 | &nbsp;&nbsp;&nbsp; $4619 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 15622482 | &nbsp;&nbsp;&nbsp; 115391856 | &nbsp;&nbsp;&nbsp; (122257438)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 8756900 | &nbsp;&nbsp;&nbsp; 418,468<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 40361377 | &nbsp;&nbsp;&nbsp; 217895199 | &nbsp;&nbsp;&nbsp; (235483050)<br>| &nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp;&nbsp; 2017 | &nbsp;&nbsp;&nbsp; 22777613 | &nbsp;&nbsp;&nbsp; 1,142,724<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $56028436 | &nbsp;&nbsp;&nbsp; $335842007 | &nbsp;&nbsp;&nbsp; $(360147729)<br>| &nbsp;&nbsp;&nbsp; $2070 | &nbsp;&nbsp;&nbsp; $2017 | &nbsp;&nbsp;&nbsp; $31726801 | &nbsp;&nbsp;&nbsp; $1565811 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <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>

**Invesco S&P MidCap 400**<sup>®</sup> **Pure Value ETF (RFV)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-100.05%** | **Common Stocks & Other Equity Interests-100.05%** | **Common Stocks & Other Equity Interests-100.05%** |
| **Consumer Discretionary-21.43%** | **Consumer Discretionary-21.43%** | **Consumer Discretionary-21.43%** |
| Aramark | 51439 | &nbsp;&nbsp; $1979887 |
| AutoNation, Inc.<sup>(b)</sup> | 18199 | &nbsp;&nbsp; 3730431 |
| Bath & Body Works, Inc.<sup>(c)</sup> | 63976 | &nbsp;&nbsp; 1394677 |
| BorgWarner, Inc. | 54571 | &nbsp;&nbsp; 2587211 |
| Columbia Sportswear Co. | 29471 | &nbsp;&nbsp; 1629157 |
| Gap, Inc. (The) | 61180 | &nbsp;&nbsp; 1711816 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)(c)</sup> | 403726 | &nbsp;&nbsp; 3799061 |
| Harley-Davidson, Inc.<sup>(c)</sup> | 217710 | &nbsp;&nbsp; 4310658 |
| KB Home | 56294 | &nbsp;&nbsp; 3239157 |
| Lear Corp.<sup>(c)</sup> | 55070 | &nbsp;&nbsp; 6448146 |
| Lithia Motors, Inc., Class A | 17197 | &nbsp;&nbsp; 5562198 |
| Macy's, Inc. | 238404 | &nbsp;&nbsp; 4772848 |
| Murphy USA, Inc. | 4657 | &nbsp;&nbsp; 1967629 |
| Penske Automotive Group, Inc.<sup>(c)</sup> | 27452 | &nbsp;&nbsp; 4304199 |
| Polaris, Inc. | 21738 | &nbsp;&nbsp; 1387754 |
| PVH Corp.<sup>(c)</sup> | 72742 | &nbsp;&nbsp; 4536191 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup> | 59303 | &nbsp;&nbsp; 3614518 |
| Thor Industries, Inc.<sup>(c)</sup> | 30702 | &nbsp;&nbsp; 3434633 |
| Visteon Corp. | 18680 | &nbsp;&nbsp; 1697265 |
| Whirlpool Corp.<sup>(c)</sup> | 54730 | &nbsp;&nbsp; 4377853 |
|  |  | &nbsp;&nbsp; 66485289 |
| **Consumer Staples-9.75%** | **Consumer Staples-9.75%** | **Consumer Staples-9.75%** |
| Albertson's Cos., Inc., Class A<sup>(c)</sup> | 234914 | &nbsp;&nbsp; 3911318 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup> | 15061 | &nbsp;&nbsp; 1392239 |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 1396170 | &nbsp;&nbsp; 4425859 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 58563 | &nbsp;&nbsp; 2673987 |
| Flowers Foods, Inc. | 364735 | &nbsp;&nbsp; 4168921 |
| Ingredion, Inc. | 16192 | &nbsp;&nbsp; 1912275 |
| Performance Food Group Co.<sup>(b)</sup> | 39171 | &nbsp;&nbsp; 3738872 |
| Pilgrim's Pride Corp. | 70186 | &nbsp;&nbsp; 3043967 |
| Post Holdings, Inc.<sup>(b)(c)</sup> | 25566 | &nbsp;&nbsp; 2615657 |
| US Foods Holding Corp.<sup>(b)</sup> | 28461 | &nbsp;&nbsp; 2379909 |
|  |  | &nbsp;&nbsp; 30263004 |
| **Energy-10.08%** | **Energy-10.08%** | **Energy-10.08%** |
| Chord Energy Corp. | 41009 | &nbsp;&nbsp; 4110742 |
| HF Sinclair Corp. | 114379 | &nbsp;&nbsp; 5946564 |
| Matador Resources Co. | 57666 | &nbsp;&nbsp; 2608810 |
| Murphy Oil Corp.<sup>(c)</sup> | 74841 | &nbsp;&nbsp; 2251966 |
| NOV, Inc. | 265581 | &nbsp;&nbsp; 4873411 |
| Ovintiv, Inc. | 57381 | &nbsp;&nbsp; 2494352 |
| PBF Energy, Inc., Class A | 207825 | &nbsp;&nbsp; 6953825 |
| Permian Resources Corp. | 125584 | &nbsp;&nbsp; 2025670 |
|  |  | &nbsp;&nbsp; 31265340 |
| **Financials-20.16%** | **Financials-20.16%** | **Financials-20.16%** |
| Ally Financial, Inc. | 46654 | &nbsp;&nbsp; 1972531 |
| Associated Banc-Corp | 66964 | &nbsp;&nbsp; 1825439 |
| Bank OZK<sup>(c)</sup> | 45512 | &nbsp;&nbsp; 2164551 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 98616 | &nbsp;&nbsp; 6317341 |
| CNO Financial Group, Inc. | 47399 | &nbsp;&nbsp; 1993128 |
| Columbia Banking System, Inc. | 54633 | &nbsp;&nbsp; 1608395 |
| Corebridge Financial, Inc. | 82700 | &nbsp;&nbsp; 2549641 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup> | 20336 | &nbsp;&nbsp; 1473547 |
| F.N.B. Corp. | 121575 | &nbsp;&nbsp; 2133641 |
| First American Financial Corp.<sup>(c)</sup> | 36055 | &nbsp;&nbsp; 2277955 |
| Flagstar Bank N.A<sup>(c)</sup> | 200442 | &nbsp;&nbsp; 2649843 |
| Hancock Whitney Corp.<sup>(c)</sup> | 19940 | &nbsp;&nbsp; 1371872 |
| Jefferies Financial Group, Inc. | 27627 | &nbsp;&nbsp; 1690220 |
| Kemper Corp. | 125013 | &nbsp;&nbsp; 4926762 |
| Old National Bancorp | 66875 | &nbsp;&nbsp; 1633756 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Pinnacle Financial Partners, Inc. | 15339 | &nbsp;&nbsp; $1458585 |
| Prosperity Bancshares, Inc.<sup>(c)</sup> | 30331 | &nbsp;&nbsp; 2093142 |
| Reinsurance Group of America, Inc. | 22809 | &nbsp;&nbsp; 4624525 |
| Selective Insurance Group, Inc. | 26516 | &nbsp;&nbsp; 2229465 |
| SouthState Bank Corp. | 18026 | &nbsp;&nbsp; 1844601 |
| Starwood Property Trust, Inc. | 70498 | &nbsp;&nbsp; 1264029 |
| United Bankshares, Inc. | 45079 | &nbsp;&nbsp; 1908194 |
| Unum Group | 32031 | &nbsp;&nbsp; 2433395 |
| Valley National Bancorp<sup>(c)</sup> | 192576 | &nbsp;&nbsp; 2399497 |
| Voya Financial, Inc. | 33771 | &nbsp;&nbsp; 2588885 |
| Webster Financial Corp. | 23531 | &nbsp;&nbsp; 1547634 |
| Zions Bancorporation N.A. | 25871 | &nbsp;&nbsp; 1549932 |
|  |  | &nbsp;&nbsp; 62530506 |
| **Health Care-0.62%** | **Health Care-0.62%** | **Health Care-0.62%** |
| Envista Holdings Corp.<sup>(b)</sup> | 82130 | &nbsp;&nbsp; 1927591 |
| **Industrials-14.06%** | **Industrials-14.06%** | **Industrials-14.06%** |
| AGCO Corp. | 16477 | &nbsp;&nbsp; 1868657 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup> | 100244 | &nbsp;&nbsp; 5095402 |
| American Airlines Group, Inc.<sup>(b)(c)</sup> | 186141 | &nbsp;&nbsp; 2475675 |
| CNH Industrial N.V. | 259605 | &nbsp;&nbsp; 2793350 |
| Concentrix Corp. | 207767 | &nbsp;&nbsp; 7760097 |
| Fluor Corp.<sup>(b)</sup> | 97507 | &nbsp;&nbsp; 4503848 |
| GXO Logistics, Inc.<sup>(b)(c)</sup> | 56725 | &nbsp;&nbsp; 3210068 |
| KBR, Inc. | 28978 | &nbsp;&nbsp; 1240548 |
| Knight-Swift Transportation Holdings, Inc. | 50202 | &nbsp;&nbsp; 2766130 |
| Ryder System, Inc. | 11934 | &nbsp;&nbsp; 2282736 |
| Science Applications International Corp. | 22379 | &nbsp;&nbsp; 2277287 |
| Terex Corp.<sup>(c)</sup> | 58077 | &nbsp;&nbsp; 3310389 |
| UFP Industries, Inc. | 19581 | &nbsp;&nbsp; 2022326 |
| WESCO International, Inc. | 6993 | &nbsp;&nbsp; 2023984 |
|  |  | &nbsp;&nbsp; 43630497 |
| **Information Technology-9.61%** | **Information Technology-9.61%** | **Information Technology-9.61%** |
| Arrow Electronics, Inc.<sup>(b)(c)</sup> | 60593 | &nbsp;&nbsp; 8027967 |
| ASGN, Inc.<sup>(b)</sup> | 98065 | &nbsp;&nbsp; 5108206 |
| Avnet, Inc. | 144737 | &nbsp;&nbsp; 9030141 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 101264 | &nbsp;&nbsp; 2329072 |
| TD SYNNEX Corp. | 33622 | &nbsp;&nbsp; 5334803 |
|  |  | &nbsp;&nbsp; 29830189 |
| **Materials-11.15%** | **Materials-11.15%** | **Materials-11.15%** |
| Alcoa Corp. | 42741 | &nbsp;&nbsp; 2428116 |
| Avient Corp. | 82311 | &nbsp;&nbsp; 2975543 |
| Cabot Corp. | 19322 | &nbsp;&nbsp; 1394855 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup> | 333603 | &nbsp;&nbsp; 4590377 |
| Commercial Metals Co. | 19557 | &nbsp;&nbsp; 1503347 |
| Graphic Packaging Holding Co.<sup>(c)</sup> | 221909 | &nbsp;&nbsp; 3250967 |
| Greif, Inc., Class A<sup>(c)</sup> | 52106 | &nbsp;&nbsp; 3679726 |
| Olin Corp.<sup>(c)</sup> | 243932 | &nbsp;&nbsp; 5076225 |
| Silgan Holdings, Inc. | 57657 | &nbsp;&nbsp; 2487899 |
| Sonoco Products Co. | 80047 | &nbsp;&nbsp; 3842256 |
| Westlake Corp.<sup>(c)</sup> | 42374 | &nbsp;&nbsp; 3361106 |
|  |  | &nbsp;&nbsp; 34590417 |
| **Real Estate-3.19%** | **Real Estate-3.19%** | **Real Estate-3.19%** |
| Cousins Properties, Inc. | 66375 | &nbsp;&nbsp; 1675305 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> | 6148 | &nbsp;&nbsp; 2200431 |

---

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

------

**Invesco S&P MidCap 400**<sup>®</sup> **Pure Value ETF (RFV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Kilroy Realty Corp. | 45245 | &nbsp;&nbsp; $1560047 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup> | 406959 | &nbsp;&nbsp; 4448062 |
|  |  | &nbsp;&nbsp; 9883845 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.05% <br>(Cost $288,777,998) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.05% <br>(Cost $288,777,998) | &nbsp;&nbsp; 310406678 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-13.62%** | **Money Market Funds-13.62%** | **Money Market Funds-13.62%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup><br>| 11726461 | &nbsp;&nbsp; 11726461 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup> | 30518518 | &nbsp;&nbsp; $30527674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $42,254,135) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $42,254,135) | &nbsp;&nbsp; 42254135 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-113.67% <br>(Cost $331,032,133) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-113.67% <br>(Cost $331,032,133) | &nbsp;&nbsp; 352660813 |
| OTHER ASSETS LESS LIABILITIES-(13.67)% | OTHER ASSETS LESS LIABILITIES-(13.67)% | &nbsp;&nbsp; (42420365)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $310240448 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $129494 | &nbsp;&nbsp;&nbsp; $14299509 | &nbsp;&nbsp;&nbsp; $(14429003)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $7801 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 20672156 | &nbsp;&nbsp;&nbsp; 127245754 | &nbsp;&nbsp;&nbsp; (136191449)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 11726461 | &nbsp;&nbsp;&nbsp; 491,686<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 50964273 | &nbsp;&nbsp;&nbsp; 264393765 | &nbsp;&nbsp;&nbsp; (284835429)<br>| &nbsp;&nbsp;&nbsp; 2629 | &nbsp;&nbsp;&nbsp; 2436 | &nbsp;&nbsp;&nbsp; 30527674 | &nbsp;&nbsp;&nbsp; 1,336,728<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $71765923 | &nbsp;&nbsp;&nbsp; $405939028 | &nbsp;&nbsp;&nbsp; $(435455881)<br>| &nbsp;&nbsp;&nbsp; $2629 | &nbsp;&nbsp;&nbsp; $2436 | &nbsp;&nbsp;&nbsp; $42254135 | &nbsp;&nbsp;&nbsp; $1836215 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <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>

**Invesco S&P SmallCap 600**<sup>®</sup> **Pure Growth ETF (RZG)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** |
| **Communication Services-2.10%** | **Communication Services-2.10%** | **Communication Services-2.10%** |
| Gogo, Inc.<sup>(b)(c)</sup> | 80114 | &nbsp;&nbsp; $367723 |
| TripAdvisor, Inc.<sup>(b)(c)</sup> | 37468 | &nbsp;&nbsp; 497950 |
| Uniti Group, Inc.<sup>(b)(c)</sup> | 172136 | &nbsp;&nbsp; 1432171 |
|  |  | &nbsp;&nbsp; 2297844 |
| **Consumer Discretionary-7.68%** | **Consumer Discretionary-7.68%** | **Consumer Discretionary-7.68%** |
| Acushnet Holdings Corp. | 7115 | &nbsp;&nbsp; 689728 |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 8541 | &nbsp;&nbsp; 884420 |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup> | 4091 | &nbsp;&nbsp; 730162 |
| Brinker International, Inc.<sup>(b)</sup> | 5495 | &nbsp;&nbsp; 866671 |
| Cavco Industries, Inc.<sup>(b)</sup> | 609 | &nbsp;&nbsp; 299640 |
| Dorman Products, Inc.<sup>(b)(c)</sup> | 2879 | &nbsp;&nbsp; 357572 |
| Etsy, Inc.<sup>(b)</sup> | 10185 | &nbsp;&nbsp; 539398 |
| Frontdoor, Inc.<sup>(b)</sup> | 7116 | &nbsp;&nbsp; 420627 |
| Installed Building Products, Inc. | 1852 | &nbsp;&nbsp; 533635 |
| Monarch Casino & Resort, Inc. | 4120 | &nbsp;&nbsp; 377104 |
| National Vision Holdings, Inc.<sup>(b)</sup> | 23193 | &nbsp;&nbsp; 611136 |
| Red Rock Resorts, Inc., Class A | 8351 | &nbsp;&nbsp; 527199 |
| Urban Outfitters, Inc.<sup>(b)</sup> | 13439 | &nbsp;&nbsp; 952153 |
| XPEL, Inc.<sup>(b)(c)(d)</sup> | 12189 | &nbsp;&nbsp; 627855 |
|  |  | &nbsp;&nbsp; 8417300 |
| **Consumer Staples-3.72%** | **Consumer Staples-3.72%** | **Consumer Staples-3.72%** |
| Cal-Maine Foods, Inc. | 9625 | &nbsp;&nbsp; 803976 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup> | 18951 | &nbsp;&nbsp; 1192018 |
| PriceSmart, Inc. | 6461 | &nbsp;&nbsp; 918819 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup> | 10787 | &nbsp;&nbsp; 408611 |
| Vital Farms, Inc.<sup>(b)(c)</sup> | 26362 | &nbsp;&nbsp; 749999 |
|  |  | &nbsp;&nbsp; 4073423 |
| **Energy-2.45%** | **Energy-2.45%** | **Energy-2.45%** |
| Archrock, Inc. | 24410 | &nbsp;&nbsp; 722292 |
| International Seaways, Inc. | 14544 | &nbsp;&nbsp; 867550 |
| Tidewater, Inc.<sup>(b)</sup> | 17542 | &nbsp;&nbsp; 1096199 |
|  |  | &nbsp;&nbsp; 2686041 |
| **Financials-20.29%** | **Financials-20.29%** | **Financials-20.29%** |
| Acadian Asset Management, Inc. | 25895 | &nbsp;&nbsp; 1435101 |
| Adamas Trust, Inc. | 199654 | &nbsp;&nbsp; 1597232 |
| ARMOUR Residential REIT, Inc.<sup>(c)</sup> | 88294 | &nbsp;&nbsp; 1536316 |
| Axos Financial, Inc.<sup>(b)</sup> | 9778 | &nbsp;&nbsp; 967924 |
| Bancorp, Inc. (The)<sup>(b)</sup> | 14154 | &nbsp;&nbsp; 841314 |
| Ellington Financial, Inc. | 81530 | &nbsp;&nbsp; 1047660 |
| Enova International, Inc.<sup>(b)</sup> | 8202 | &nbsp;&nbsp; 1354724 |
| EVERTEC, Inc. | 15783 | &nbsp;&nbsp; 473648 |
| EZCORP, Inc., Class A<sup>(b)(c)</sup> | 53773 | &nbsp;&nbsp; 1153431 |
| HCI Group, Inc. | 5924 | &nbsp;&nbsp; 939961 |
| Mercury General Corp. | 12034 | &nbsp;&nbsp; 1054058 |
| NMI Holdings, Inc., Class A<sup>(b)</sup> | 13191 | &nbsp;&nbsp; 510755 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 8801 | &nbsp;&nbsp; 1087716 |
| Pathward Financial, Inc. | 8677 | &nbsp;&nbsp; 783446 |
| PennyMac Mortgage Investment Trust | 74670 | &nbsp;&nbsp; 883346 |
| PJT Partners, Inc., Class A | 3587 | &nbsp;&nbsp; 620659 |
| Preferred Bank | 4632 | &nbsp;&nbsp; 397287 |
| Sezzle, Inc.<sup>(b)(c)</sup> | 11085 | &nbsp;&nbsp; 701015 |
| SiriusPoint Ltd. (Sweden)<sup>(b)</sup> | 65570 | &nbsp;&nbsp; 1338284 |
| StepStone Group, Inc., Class A | 10260 | &nbsp;&nbsp; 725279 |
| StoneX Group, Inc.<sup>(b)</sup> | 12508 | &nbsp;&nbsp; 1404148 |
| Virtu Financial, Inc., Class A | 16107 | &nbsp;&nbsp; 668602 |
| WisdomTree, Inc.<sup>(c)</sup> | 43631 | &nbsp;&nbsp; 706822 |
|  |  | &nbsp;&nbsp; 22228728 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-25.75%** | **Health Care-25.75%** | **Health Care-25.75%** |
| Acadia Pharmaceuticals, Inc.<sup>(b)</sup> | 58376 | &nbsp;&nbsp; $1466989 |
| ADMA Biologics, Inc.<sup>(b)</sup> | 37902 | &nbsp;&nbsp; 655705 |
| Alkermes PLC<sup>(b)(c)</sup> | 16979 | &nbsp;&nbsp; 575418 |
| ANI Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 17101 | &nbsp;&nbsp; 1399717 |
| Apellis Pharmaceuticals, Inc.<sup>(b)</sup> | 23647 | &nbsp;&nbsp; 533949 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)</sup> | 22958 | &nbsp;&nbsp; 1591678 |
| Artivion, Inc.<sup>(b)</sup> | 22276 | &nbsp;&nbsp; 908193 |
| BrightSpring Health Services, Inc.<sup>(b)</sup> | 22028 | &nbsp;&nbsp; 865040 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)</sup> | 41254 | &nbsp;&nbsp; 1002472 |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup> | 30783 | &nbsp;&nbsp; 1413555 |
| Corcept Therapeutics, Inc.<sup>(b)</sup> | 14727 | &nbsp;&nbsp; 587165 |
| Harmony Biosciences Holdings, Inc.<sup>(b)</sup> | 21475 | &nbsp;&nbsp; 784267 |
| Indivior Pharmaceuticals, Inc.<sup>(b)(c)</sup> | 36165 | &nbsp;&nbsp; 1279518 |
| Inspire Medical Systems, Inc.<sup>(b)(c)</sup> | 3201 | &nbsp;&nbsp; 242572 |
| Krystal Biotech, Inc.<sup>(b)(c)</sup> | 4235 | &nbsp;&nbsp; 1182581 |
| Ligand Pharmaceuticals, Inc.<sup>(b)</sup> | 5212 | &nbsp;&nbsp; 1001225 |
| National HealthCare Corp. | 4353 | &nbsp;&nbsp; 622958 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(c)(e)</sup><br>| 2881 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; OmniAb, Inc., Rts., expiring <br> 11/02/2027<sup>(b)(c)(e)</sup><br>| 2881 | &nbsp;&nbsp; 0 |
| Pacira BioSciences, Inc.<sup>(b)</sup> | 24052 | &nbsp;&nbsp; 494028 |
| Pediatrix Medical Group, Inc.<sup>(b)</sup> | 34992 | &nbsp;&nbsp; 748129 |
| Phibro Animal Health Corp., Class A | 31277 | &nbsp;&nbsp; 1255772 |
| Privia Health Group, Inc.<sup>(b)</sup> | 27917 | &nbsp;&nbsp; 648233 |
| Progyny, Inc.<sup>(b)</sup> | 62018 | &nbsp;&nbsp; 1480370 |
| Protagonist Therapeutics, Inc.<sup>(b)</sup> | 17360 | &nbsp;&nbsp; 1420048 |
| PTC Therapeutics, Inc.<sup>(b)</sup> | 23209 | &nbsp;&nbsp; 1752976 |
| TG Therapeutics, Inc.<sup>(b)(c)</sup> | 29659 | &nbsp;&nbsp; 872864 |
| TransMedics Group, Inc.<sup>(b)(c)</sup> | 12033 | &nbsp;&nbsp; 1612121 |
| UFP Technologies, Inc.<sup>(b)(c)</sup> | 2408 | &nbsp;&nbsp; 604745 |
| Veracyte, Inc.<sup>(b)(c)</sup> | 18791 | &nbsp;&nbsp; 715561 |
| Waystar Holding Corp.<sup>(b)</sup> | 18838 | &nbsp;&nbsp; 500337 |
|  |  | &nbsp;&nbsp; 28218186 |
| **Industrials-20.79%** | **Industrials-20.79%** | **Industrials-20.79%** |
| AAR Corp.<sup>(b)</sup> | 10611 | &nbsp;&nbsp; 1123811 |
| Armstrong World Industries, Inc. | 3886 | &nbsp;&nbsp; 714014 |
| AZZ, Inc. | 7498 | &nbsp;&nbsp; 931926 |
| Brady Corp., Class A | 4736 | &nbsp;&nbsp; 409522 |
| CSG Systems International, Inc. | 11174 | &nbsp;&nbsp; 891126 |
| DXP Enterprises, Inc.<sup>(b)</sup> | 11164 | &nbsp;&nbsp; 1451878 |
| Enviri Corp.<sup>(b)(c)</sup> | 49461 | &nbsp;&nbsp; 935802 |
| ESCO Technologies, Inc. | 4165 | &nbsp;&nbsp; 950328 |
| Everus Construction Group, Inc.<sup>(b)</sup> | 8795 | &nbsp;&nbsp; 778270 |
| Federal Signal Corp. | 7308 | &nbsp;&nbsp; 789922 |
| Granite Construction, Inc. | 4490 | &nbsp;&nbsp; 542123 |
| Healthcare Services Group, Inc.<sup>(b)</sup> | 39251 | &nbsp;&nbsp; 738704 |
| JBT Marel Corp. | 3356 | &nbsp;&nbsp; 527932 |
| Liquidity Services, Inc.<sup>(b)</sup> | 32848 | &nbsp;&nbsp; 1051136 |
| Mercury Systems, Inc.<sup>(b)</sup> | 8032 | &nbsp;&nbsp; 754044 |
| Moog, Inc., Class A | 1655 | &nbsp;&nbsp; 505354 |
| MYR Group, Inc.<sup>(b)</sup> | 3954 | &nbsp;&nbsp; 988658 |
| National Presto Industries, Inc. | 8223 | &nbsp;&nbsp; 1047610 |
| OPENLANE, Inc.<sup>(b)</sup> | 26303 | &nbsp;&nbsp; 790142 |
| Powell Industries, Inc.<sup>(c)</sup> | 3195 | &nbsp;&nbsp; 1417270 |
| Primoris Services Corp.<sup>(c)</sup> | 11072 | &nbsp;&nbsp; 1641424 |
| Proto Labs, Inc.<sup>(b)</sup> | 9855 | &nbsp;&nbsp; 518866 |
| Standex International Corp. | 1501 | &nbsp;&nbsp; 360240 |
| Sunrun, Inc.<sup>(b)</sup> | 25961 | &nbsp;&nbsp; 493259 |
| Upwork, Inc.<sup>(b)(c)</sup> | 30962 | &nbsp;&nbsp; 620169 |

---

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

------

**Invesco S&P SmallCap 600**<sup>®</sup> **Pure Growth ETF (RZG)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Vicor Corp.<sup>(b)(c)</sup> | 8734 | &nbsp;&nbsp; $1377090 |
| Zurn Elkay Water Solutions Corp. | 9370 | &nbsp;&nbsp; 432051 |
|  |  | &nbsp;&nbsp; 22782671 |
| **Information Technology-14.18%** | **Information Technology-14.18%** | **Information Technology-14.18%** |
| ACM Research, Inc., Class A<sup>(b)</sup> | 40087 | &nbsp;&nbsp; 2329856 |
| Adeia, Inc. | 59594 | &nbsp;&nbsp; 1078055 |
| Agilysys, Inc.<sup>(b)</sup> | 3499 | &nbsp;&nbsp; 303538 |
| Badger Meter, Inc. | 2870 | &nbsp;&nbsp; 420685 |
| Calix, Inc.<sup>(b)</sup> | 15711 | &nbsp;&nbsp; 701810 |
| Clear Secure, Inc., Class A | 37111 | &nbsp;&nbsp; 1210561 |
| Digi International, Inc.<sup>(b)</sup> | 8842 | &nbsp;&nbsp; 380825 |
| DigitalOcean Holdings, Inc.<sup>(b)(c)</sup> | 21821 | &nbsp;&nbsp; 1205610 |
| FormFactor, Inc.<sup>(b)</sup> | 7571 | &nbsp;&nbsp; 533680 |
| InterDigital, Inc.<sup>(c)</sup> | 4428 | &nbsp;&nbsp; 1445476 |
| LiveRamp Holdings, Inc.<sup>(b)</sup> | 15959 | &nbsp;&nbsp; 388602 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup> | 31619 | &nbsp;&nbsp; 785416 |
| OSI Systems, Inc.<sup>(b)(c)</sup> | 4833 | &nbsp;&nbsp; 1208927 |
| PDF Solutions, Inc.<sup>(b)(c)</sup> | 11755 | &nbsp;&nbsp; 374397 |
| Sanmina Corp.<sup>(b)</sup> | 5439 | &nbsp;&nbsp; 770597 |
| SiTime Corp.<sup>(b)</sup> | 871 | &nbsp;&nbsp; 316269 |
| Sprinklr, Inc., Class A<sup>(b)</sup> | 54018 | &nbsp;&nbsp; 344635 |
| Viasat, Inc.<sup>(b)</sup> | 20439 | &nbsp;&nbsp; 923230 |
| Viavi Solutions, Inc.<sup>(b)</sup> | 33055 | &nbsp;&nbsp; 808525 |
|  |  | &nbsp;&nbsp; 15530694 |
| **Materials-0.41%** | **Materials-0.41%** | **Materials-0.41%** |
| Sensient Technologies Corp. | 4751 | &nbsp;&nbsp; 449065 |
| **Real Estate-2.25%** | **Real Estate-2.25%** | **Real Estate-2.25%** |
| CareTrust REIT, Inc.<sup>(c)</sup> | 12550 | &nbsp;&nbsp; 468617 |
| Curbline Properties Corp.<sup>(c)</sup> | 36158 | &nbsp;&nbsp; 876832 |
| St. Joe Co. (The) | 16927 | &nbsp;&nbsp; 1120398 |
|  |  | &nbsp;&nbsp; 2465847 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities-0.36%** | **Utilities-0.36%** | **Utilities-0.36%** |
| Clearway Energy, Inc., Class A | 3214 | &nbsp;&nbsp; $108537 |
| Clearway Energy, Inc., Class C | 7873 | &nbsp;&nbsp; 284609 |
|  |  | &nbsp;&nbsp; 393146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $92,773,607) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $92,773,607) | &nbsp;&nbsp; 109542945 |
| **Money Market Funds-0.08%** | **Money Market Funds-0.08%** | **Money Market Funds-0.08%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(f)(g)</sup> <br>(Cost $88,614)<br>| 88614 | &nbsp;&nbsp; 88614 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.06% <br>(Cost $92,862,221) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-100.06% <br>(Cost $92,862,221) | &nbsp;&nbsp; 109631559 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-22.60%** | **Money Market Funds-22.60%** | **Money Market Funds-22.60%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(f)(g)(h)</sup><br>| 6837485 | &nbsp;&nbsp; 6837485 |
| Invesco Private Prime Fund, 3.80%<sup>(f)(g)(h)</sup> | 17926158 | &nbsp;&nbsp; 17931536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $24,769,021) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $24,769,021) | &nbsp;&nbsp; 24769021 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-122.66% <br>(Cost $117,631,242) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-122.66% <br>(Cost $117,631,242) | &nbsp;&nbsp; 134400580 |
| OTHER ASSETS LESS LIABILITIES-(22.66)% | OTHER ASSETS LESS LIABILITIES-(22.66)% | &nbsp;&nbsp; (24833386)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $109567194 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT -Real Estate Investment Trust <br> Rts. -Rights

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2026 <br> represented less than 1% of the Fund's Net Assets.<br>|
| <sup>(e)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(f)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $36638 | &nbsp;&nbsp;&nbsp; $844218 | &nbsp;&nbsp;&nbsp; $(792242)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $88614 | &nbsp;&nbsp;&nbsp; $1205 |

---

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

------

**Invesco S&P SmallCap 600**<sup>®</sup> **Pure Growth ETF (RZG)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **April 30, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **January 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; $9081744 | &nbsp;&nbsp;&nbsp; $35843992 | &nbsp;&nbsp;&nbsp; $(38088251)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $6837485 | &nbsp;&nbsp;&nbsp; $214,331<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 23635923 | &nbsp;&nbsp;&nbsp; 81802841 | &nbsp;&nbsp;&nbsp; (87508997)<br>| &nbsp;&nbsp;&nbsp; 1819 | &nbsp;&nbsp;&nbsp; (50)<br>| &nbsp;&nbsp;&nbsp; 17931536 | &nbsp;&nbsp;&nbsp; 579,108<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $32754305 | &nbsp;&nbsp;&nbsp; $118491051 | &nbsp;&nbsp;&nbsp; $(126389490)<br>| &nbsp;&nbsp;&nbsp; $1819 | &nbsp;&nbsp;&nbsp; $(50)<br>| &nbsp;&nbsp;&nbsp; $24857635 | &nbsp;&nbsp;&nbsp; $794644 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(h)</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>

**Invesco S&P SmallCap 600**<sup>®</sup> **Pure Value ETF (RZV)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** |
| **Communication Services-5.00%** | **Communication Services-5.00%** | **Communication Services-5.00%** |
| Angi, Inc.<sup>(b)(c)</sup> | 162461 | &nbsp;&nbsp; $2108744 |
| Cable One, Inc.<sup>(c)</sup> | 7802 | &nbsp;&nbsp; 631884 |
| IAC, Inc.<sup>(b)(c)</sup> | 39508 | &nbsp;&nbsp; 1459821 |
| Scholastic Corp. | 65307 | &nbsp;&nbsp; 2283786 |
| Shenandoah Telecommunications Co.<sup>(c)</sup> | 83892 | &nbsp;&nbsp; 995798 |
| Shutterstock, Inc. | 48065 | &nbsp;&nbsp; 954090 |
| TEGNA, Inc. | 43755 | &nbsp;&nbsp; 838346 |
| Versant Media Group, Inc.<sup>(b)</sup> | 39535 | &nbsp;&nbsp; 1288050 |
| Ziff Davis, Inc.<sup>(b)(c)</sup> | 43197 | &nbsp;&nbsp; 1650989 |
|  |  | &nbsp;&nbsp; 12211508 |
| **Consumer Discretionary-28.75%** | **Consumer Discretionary-28.75%** | **Consumer Discretionary-28.75%** |
| Academy Sports & Outdoors, Inc. | 18380 | &nbsp;&nbsp; 1011084 |
| Adient PLC<sup>(b)</sup> | 113132 | &nbsp;&nbsp; 2353146 |
| Advance Auto Parts, Inc.<sup>(c)</sup> | 26405 | &nbsp;&nbsp; 1267704 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings, <br> Inc.<sup>(b)(c)</sup><br>| 361060 | &nbsp;&nbsp; 2877648 |
| Asbury Automotive Group, Inc.<sup>(b)</sup> | 9184 | &nbsp;&nbsp; 2153740 |
| Bloomin' Brands, Inc.<sup>(c)</sup> | 245011 | &nbsp;&nbsp; 1470066 |
| Caesars Entertainment, Inc.<sup>(b)(c)</sup> | 58107 | &nbsp;&nbsp; 1202815 |
| CarMax, Inc.<sup>(b)(c)</sup> | 63283 | &nbsp;&nbsp; 2818625 |
| Carter's, Inc. | 50631 | &nbsp;&nbsp; 1752339 |
| Century Communities, Inc. | 37331 | &nbsp;&nbsp; 2351106 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup> | 70992 | &nbsp;&nbsp; 2138279 |
| Dave & Buster's Entertainment, Inc.<sup>(b)(c)</sup> | 56899 | &nbsp;&nbsp; 1067994 |
| Dream Finders Homes, Inc., Class A<sup>(b)(c)</sup> | 89273 | &nbsp;&nbsp; 1641731 |
| Ethan Allen Interiors, Inc. | 23739 | &nbsp;&nbsp; 544335 |
| Fox Factory Holding Corp.<sup>(b)</sup> | 97498 | &nbsp;&nbsp; 1793963 |
| G-III Apparel Group Ltd. | 86010 | &nbsp;&nbsp; 2524394 |
| Group 1 Automotive, Inc. | 4304 | &nbsp;&nbsp; 1524735 |
| Kohl's Corp.<sup>(c)</sup> | 131341 | &nbsp;&nbsp; 2294527 |
| La-Z-Boy, Inc. | 14267 | &nbsp;&nbsp; 519461 |
| Leggett & Platt, Inc. | 175477 | &nbsp;&nbsp; 2047817 |
| LGI Homes, Inc.<sup>(b)(c)</sup> | 40790 | &nbsp;&nbsp; 2043987 |
| LKQ Corp.<sup>(c)</sup> | 45560 | &nbsp;&nbsp; 1496646 |
| M/I Homes, Inc.<sup>(b)</sup> | 6680 | &nbsp;&nbsp; 893116 |
| MarineMax, Inc.<sup>(b)(c)</sup> | 108608 | &nbsp;&nbsp; 2935674 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | 36649 | &nbsp;&nbsp; 1990407 |
| Matthews International Corp., Class A | 31980 | &nbsp;&nbsp; 840754 |
| Meritage Homes Corp. | 15345 | &nbsp;&nbsp; 1066631 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 13550 | &nbsp;&nbsp; 1604049 |
| Monro, Inc.<sup>(c)</sup> | 81370 | &nbsp;&nbsp; 1523246 |
| Newell Brands, Inc. | 763208 | &nbsp;&nbsp; 3243634 |
| Oxford Industries, Inc.<sup>(c)</sup> | 55396 | &nbsp;&nbsp; 2041343 |
| PENN Entertainment, Inc.<sup>(b)(c)</sup> | 99113 | &nbsp;&nbsp; 1272611 |
| Phinia, Inc. | 15830 | &nbsp;&nbsp; 1126621 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup> | 75716 | &nbsp;&nbsp; 1152398 |
| Sonic Automotive, Inc., Class A | 24115 | &nbsp;&nbsp; 1445935 |
| Standard Motor Products, Inc.<sup>(c)</sup> | 40199 | &nbsp;&nbsp; 1605146 |
| Tri Pointe Homes, Inc.<sup>(b)</sup> | 39002 | &nbsp;&nbsp; 1300717 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup> | 255884 | &nbsp;&nbsp; 1578804 |
| Under Armour, Inc., Class C<sup>(b)(c)</sup> | 159618 | &nbsp;&nbsp; 968881 |
| Upbound Group, Inc. | 100985 | &nbsp;&nbsp; 1908617 |
| Winnebago Industries, Inc. | 61707 | &nbsp;&nbsp; 2832968 |
|  |  | &nbsp;&nbsp; 70227694 |
| **Consumer Staples-7.26%** | **Consumer Staples-7.26%** | **Consumer Staples-7.26%** |
| Andersons, Inc. (The) | 35988 | &nbsp;&nbsp; 2230896 |
| Central Garden & Pet Co.<sup>(b)(c)</sup> | 4799 | &nbsp;&nbsp; 162350 |
| Central Garden & Pet Co., Class A<sup>(b)</sup> | 30562 | &nbsp;&nbsp; 937337 |
| Edgewell Personal Care Co.<sup>(c)</sup> | 159281 | &nbsp;&nbsp; 3099608 |
| Energizer Holdings, Inc. | 29217 | &nbsp;&nbsp; 637807 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Fresh Del Monte Produce, Inc. | 62604 | &nbsp;&nbsp; $2482875 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup> | 219825 | &nbsp;&nbsp; 2094932 |
| TreeHouse Foods, Inc.<sup>(b)</sup> | 75537 | &nbsp;&nbsp; 1861232 |
| United Natural Foods, Inc.<sup>(b)</sup> | 53275 | &nbsp;&nbsp; 1983428 |
| Universal Corp. | 39794 | &nbsp;&nbsp; 2251943 |
|  |  | &nbsp;&nbsp; 17742408 |
| **Energy-7.98%** | **Energy-7.98%** | **Energy-7.98%** |
| Atlas Energy Solutions, Inc.<sup>(c)</sup> | 98963 | &nbsp;&nbsp; 1154898 |
| Bristow Group, Inc.<sup>(b)</sup> | 31657 | &nbsp;&nbsp; 1391642 |
| California Resources Corp. | 12241 | &nbsp;&nbsp; 654893 |
| Core Natural Resources, Inc. | 7333 | &nbsp;&nbsp; 699422 |
| Crescent Energy Co., Class A<sup>(c)</sup> | 208844 | &nbsp;&nbsp; 2040406 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup> | 243180 | &nbsp;&nbsp; 1930849 |
| Liberty Energy, Inc., Class A | 35577 | &nbsp;&nbsp; 876973 |
| Northern Oil and Gas, Inc.<sup>(c)</sup> | 37488 | &nbsp;&nbsp; 937200 |
| Patterson-UTI Energy, Inc. | 341639 | &nbsp;&nbsp; 2572542 |
| Peabody Energy Corp. | 35373 | &nbsp;&nbsp; 1247252 |
| RPC, Inc.<sup>(c)</sup> | 177681 | &nbsp;&nbsp; 1181579 |
| SM Energy Co.<sup>(c)</sup> | 96162 | &nbsp;&nbsp; 1872274 |
| Talos Energy, Inc.<sup>(b)</sup> | 57085 | &nbsp;&nbsp; 680453 |
| World Kinect Corp.<sup>(c)</sup> | 83533 | &nbsp;&nbsp; 2247873 |
|  |  | &nbsp;&nbsp; 19488256 |
| **Financials-7.66%** | **Financials-7.66%** | **Financials-7.66%** |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<sup>(c)</sup><br>| 80884 | &nbsp;&nbsp; 874356 |
| Arbor Realty Trust, Inc.<sup>(c)</sup> | 108084 | &nbsp;&nbsp; 832247 |
| Bread Financial Holdings, Inc. | 11712 | &nbsp;&nbsp; 849588 |
| Capitol Federal Financial, Inc. | 96540 | &nbsp;&nbsp; 702811 |
| Employers Holdings, Inc.<sup>(c)</sup> | 26736 | &nbsp;&nbsp; 1166224 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup> | 10430 | &nbsp;&nbsp; 575736 |
| First Financial Bancorp<sup>(c)</sup> | 22116 | &nbsp;&nbsp; 635614 |
| Franklin BSP Realty Trust, Inc. | 94438 | &nbsp;&nbsp; 968934 |
| Genworth Financial, Inc., Class A<sup>(b)</sup> | 267419 | &nbsp;&nbsp; 2230274 |
| Hilltop Holdings, Inc. | 17998 | &nbsp;&nbsp; 674025 |
| Hope Bancorp, Inc. | 84070 | &nbsp;&nbsp; 1007159 |
| Jackson Financial, Inc., Class A | 13014 | &nbsp;&nbsp; 1547625 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup> | 72204 | &nbsp;&nbsp; 597849 |
| Lincoln National Corp. | 54978 | &nbsp;&nbsp; 2287635 |
| Navient Corp. | 64771 | &nbsp;&nbsp; 635403 |
| PRA Group, Inc.<sup>(b)</sup> | 52535 | &nbsp;&nbsp; 671923 |
| PROG Holdings, Inc. | 39589 | &nbsp;&nbsp; 1284267 |
| Provident Financial Services, Inc. | 28249 | &nbsp;&nbsp; 625433 |
| Stewart Information Services Corp. | 8044 | &nbsp;&nbsp; 542407 |
|  |  | &nbsp;&nbsp; 18709510 |
| **Health Care-6.05%** | **Health Care-6.05%** | **Health Care-6.05%** |
| Acadia Healthcare Co., Inc.<sup>(b)(c)</sup> | 175977 | &nbsp;&nbsp; 2365131 |
| AdaptHealth Corp.<sup>(b)</sup> | 240312 | &nbsp;&nbsp; 2415135 |
| AMN Healthcare Services, Inc.<sup>(b)</sup> | 87953 | &nbsp;&nbsp; 1873399 |
| Astrana Health, Inc.<sup>(b)(c)</sup> | 71104 | &nbsp;&nbsp; 1616905 |
| Organon & Co. | 222149 | &nbsp;&nbsp; 1897152 |
| Perrigo Co. PLC | 179784 | &nbsp;&nbsp; 2554731 |
| Select Medical Holdings Corp. | 136720 | &nbsp;&nbsp; 2057636 |
|  |  | &nbsp;&nbsp; 14780089 |
| **Industrials-19.56%** | **Industrials-19.56%** | **Industrials-19.56%** |
| ABM Industries, Inc. | 40935 | &nbsp;&nbsp; 1884647 |
| Allegiant Travel Co.<sup>(b)</sup> | 7387 | &nbsp;&nbsp; 654710 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 35389 | &nbsp;&nbsp; 1266218 |
| American Woodmark Corp.<sup>(b)</sup> | 33883 | &nbsp;&nbsp; 2012311 |
| Apogee Enterprises, Inc. | 22894 | &nbsp;&nbsp; 850054 |
| ArcBest Corp. | 28658 | &nbsp;&nbsp; 2585525 |

---

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

------

**Invesco S&P SmallCap 600**<sup>®</sup> **Pure Value ETF (RZV)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Boise Cascade Co. | 19335 | &nbsp;&nbsp; $1562461 |
| CoreCivic, Inc.<sup>(b)</sup> | 29868 | &nbsp;&nbsp; 553454 |
| Deluxe Corp. | 70734 | &nbsp;&nbsp; 1867378 |
| DNOW, Inc.<sup>(b)</sup> | 76659 | &nbsp;&nbsp; 1164450 |
| Forward Air Corp.<sup>(b)(c)</sup> | 25026 | &nbsp;&nbsp; 697725 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup> | 36042 | &nbsp;&nbsp; 575951 |
| Greenbrier Cos., Inc. (The) | 46181 | &nbsp;&nbsp; 2328446 |
| Heartland Express, Inc.<sup>(c)</sup> | 151351 | &nbsp;&nbsp; 1527132 |
| Hub Group, Inc., Class A | 20401 | &nbsp;&nbsp; 970680 |
| Insperity, Inc. | 22509 | &nbsp;&nbsp; 961810 |
| JetBlue Airways Corp.<sup>(b)(c)</sup> | 452190 | &nbsp;&nbsp; 2202165 |
| ManpowerGroup, Inc. | 102900 | &nbsp;&nbsp; 3738357 |
| Marten Transport Ltd. | 63960 | &nbsp;&nbsp; 786708 |
| MasterBrand, Inc.<sup>(b)(c)</sup> | 137975 | &nbsp;&nbsp; 1672257 |
| Matson, Inc. | 4754 | &nbsp;&nbsp; 762066 |
| MillerKnoll, Inc. | 156089 | &nbsp;&nbsp; 3134267 |
| Quanex Building Products Corp.<sup>(c)</sup> | 113611 | &nbsp;&nbsp; 2126798 |
| Robert Half, Inc. | 30185 | &nbsp;&nbsp; 1044703 |
| Rush Enterprises, Inc., Class A | 14485 | &nbsp;&nbsp; 929792 |
| RXO, Inc.<sup>(b)(c)</sup> | 103636 | &nbsp;&nbsp; 1511013 |
| Schneider National, Inc., Class B | 28235 | &nbsp;&nbsp; 757827 |
| Sun Country Airlines Holdings, Inc.<sup>(b)</sup> | 72550 | &nbsp;&nbsp; 1272527 |
| Titan International, Inc.<sup>(b)(c)</sup> | 288452 | &nbsp;&nbsp; 2751832 |
| Vestis Corp.<sup>(c)</sup> | 315941 | &nbsp;&nbsp; 2063095 |
| Werner Enterprises, Inc. | 45710 | &nbsp;&nbsp; 1565568 |
|  |  | &nbsp;&nbsp; 47781927 |
| **Information Technology-6.42%** | **Information Technology-6.42%** | **Information Technology-6.42%** |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup> | 51032 | &nbsp;&nbsp; 1127807 |
| Benchmark Electronics, Inc. | 16135 | &nbsp;&nbsp; 841279 |
| Corsair Gaming, Inc.<sup>(b)(c)</sup> | 190757 | &nbsp;&nbsp; 972861 |
| DXC Technology Co.<sup>(b)</sup> | 198809 | &nbsp;&nbsp; 2868814 |
| Ichor Holdings Ltd.<sup>(b)</sup> | 75915 | &nbsp;&nbsp; 2303261 |
| Insight Enterprises, Inc.<sup>(b)</sup> | 20197 | &nbsp;&nbsp; 1696952 |
| NCR Voyix Corp.<sup>(b)(c)</sup> | 72010 | &nbsp;&nbsp; 714339 |
| PC Connection, Inc. | 16132 | &nbsp;&nbsp; 948723 |
| ScanSource, Inc.<sup>(b)</sup> | 58334 | &nbsp;&nbsp; 2507778 |
| Vishay Intertechnology, Inc.<sup>(c)</sup> | 85032 | &nbsp;&nbsp; 1713395 |
|  |  | &nbsp;&nbsp; 15695209 |
| **Materials-7.51%** | **Materials-7.51%** | **Materials-7.51%** |
| Chemours Co. (The)<sup>(c)</sup> | 44935 | &nbsp;&nbsp; 673576 |
| Eastman Chemical Co. | 13097 | &nbsp;&nbsp; 907884 |
| FMC Corp.<sup>(c)</sup> | 120724 | &nbsp;&nbsp; 1907439 |
| Kaiser Aluminum Corp. | 8883 | &nbsp;&nbsp; 1089234 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Koppers Holdings, Inc.<sup>(c)</sup> | 77918 | &nbsp;&nbsp; $2295464 |
| Metallus, Inc.<sup>(b)(c)</sup> | 65578 | &nbsp;&nbsp; 1308281 |
| Minerals Technologies, Inc. | 11709 | &nbsp;&nbsp; 769984 |
| O-I Glass, Inc.<sup>(b)</sup> | 105925 | &nbsp;&nbsp; 1618534 |
| Stepan Co. | 45885 | &nbsp;&nbsp; 2643435 |
| SunCoke Energy, Inc.<sup>(c)</sup> | 407585 | &nbsp;&nbsp; 3203618 |
| Sylvamo Corp. | 15815 | &nbsp;&nbsp; 773986 |
| Worthington Steel, Inc. | 28784 | &nbsp;&nbsp; 1157980 |
|  |  | &nbsp;&nbsp; 18349415 |
| **Real Estate-3.32%** | **Real Estate-3.32%** | **Real Estate-3.32%** |
| Apple Hospitality REIT, Inc. | 59638 | &nbsp;&nbsp; 694186 |
| Cushman & Wakefield Ltd.<sup>(b)</sup> | 87286 | &nbsp;&nbsp; 1434982 |
| Easterly Government Properties, Inc.<sup>(c)</sup> | 36171 | &nbsp;&nbsp; 846040 |
| eXp World Holdings, Inc.<sup>(c)</sup> | 60604 | &nbsp;&nbsp; 547860 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup> | 15360 | &nbsp;&nbsp; 742195 |
| Pebblebrook Hotel Trust<sup>(c)</sup> | 112708 | &nbsp;&nbsp; 1287126 |
| Safehold, Inc. | 82147 | &nbsp;&nbsp; 1159094 |
| Summit Hotel Properties, Inc. | 315297 | &nbsp;&nbsp; 1393613 |
|  |  | &nbsp;&nbsp; 8105096 |
| **Utilities-0.47%** | **Utilities-0.47%** | **Utilities-0.47%** |
| Hawaiian Electric Industries, Inc.<sup>(b)(c)</sup> | 75704 | &nbsp;&nbsp; 1159785 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.98% <br>(Cost $235,181,836) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral <br> from securities on loan)-99.98% <br>(Cost $235,181,836) | &nbsp;&nbsp; 244250897 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-25.95%** | **Money Market Funds-25.95%** | **Money Market Funds-25.95%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup><br>| 17617280 | &nbsp;&nbsp; 17617280 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup> | 45753741 | &nbsp;&nbsp; 45767467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $63,384,747) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $63,384,747) | &nbsp;&nbsp; 63384747 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-125.93% <br>(Cost $298,566,583) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-125.93% <br>(Cost $298,566,583) | &nbsp;&nbsp; 307635644 |
| OTHER ASSETS LESS LIABILITIES-(25.93)% | OTHER ASSETS LESS LIABILITIES-(25.93)% | &nbsp;&nbsp; (63339181)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $244296463 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended January 31, 2026.<br>|

---

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

------

**Invesco S&P SmallCap 600**<sup>®</sup> **Pure Value ETF (RZV)—(continued)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**April 30, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $161678 | &nbsp;&nbsp;&nbsp; $5808654 | &nbsp;&nbsp;&nbsp; $(5970332)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4080 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private <br> Government Fund<br>| &nbsp;&nbsp;&nbsp; 15876033 | &nbsp;&nbsp;&nbsp; 77217230 | &nbsp;&nbsp;&nbsp; (75475983)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 17617280 | &nbsp;&nbsp;&nbsp; 460,309<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 41336856 | &nbsp;&nbsp;&nbsp; 167073158 | &nbsp;&nbsp;&nbsp; (162646038)<br>| &nbsp;&nbsp;&nbsp; 2546 | &nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp;&nbsp; 45767467 | &nbsp;&nbsp;&nbsp; 1,235,924<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $57374567 | &nbsp;&nbsp;&nbsp; $250099042 | &nbsp;&nbsp;&nbsp; $(244092353)<br>| &nbsp;&nbsp;&nbsp; $2546 | &nbsp;&nbsp;&nbsp; $945 | &nbsp;&nbsp;&nbsp; $63384747 | &nbsp;&nbsp;&nbsp; $1700313 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <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**

January 31, 2026

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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

The following is a summary of the tiered valuation input levels, as of January 31, 2026, for each Fund (except for Invesco S&P 500<sup>®</sup> Pure Growth ETF and Invesco S&P 500<sup>®</sup> Top 50 ETF). As of January 31, 2026, all of the securities in Invesco S&P 500<sup>®</sup> Pure Growth ETF and Invesco S&P 500<sup>®</sup> Top 50 ETF were valued based on Level 1 inputs (see the Schedules of Investments for security categories). 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco S&P 500<sup>®</sup> Pure Value ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $1689595010 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $1689595010 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 51551864 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 51551864 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $1689595010 | &nbsp;&nbsp;&nbsp; $51551864 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $1741146874 |
| &nbsp;&nbsp; Invesco S&P MidCap 400<sup>®</sup> Pure Growth ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $303481934 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $303481934 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 192288 | &nbsp;&nbsp;&nbsp; 31534513 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 31726801 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $303674222 | &nbsp;&nbsp;&nbsp; $31534513 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $335208735 |
| &nbsp;&nbsp; Invesco S&P MidCap 400<sup>®</sup> Pure Value ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $310406678 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $310406678 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 42254135 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 42254135 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $310406678 | &nbsp;&nbsp;&nbsp; $42254135 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $352660813 |
| &nbsp;&nbsp; Invesco S&P SmallCap 600<sup>®</sup> Pure Growth ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $109542945 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $109542945 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 88614 | &nbsp;&nbsp;&nbsp; 24769021 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 24857635 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $109631559 | &nbsp;&nbsp;&nbsp; $24769021 | &nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp; $134400580 |
| &nbsp;&nbsp; Invesco S&P SmallCap 600<sup>®</sup> Pure Value ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $244250897 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $244250897 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 63384747 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 63384747 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $244250897 | &nbsp;&nbsp;&nbsp; $63384747 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $307635644 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P 500 Pure Growth ETF

- **b. EDGAR series identifier (if any):** S000060791

- **c. LEI of Series:** 54930042F8674IW8XN03

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1627837714.88

**Total Liabilities:** $485123.55

**Net Assets:** $1627352591.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197607 | -2.95%               | 1.11%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17263716.78             | $-67824587.79                              |
| Month 2  | $23992962.24             | $-7190588.45                               |
| Month 3  | $3549836.25              | $69491814.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vistra Corp.                          | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    144245 | NS      | $22841195.75  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.        | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     77486 | NS      | $23130345.86  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                        | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    215453 | NS      | $27343140.23  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                  | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14314 | NS      | $20433807.56  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                    | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    287038 | NS      | $30842233.10  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                 | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    481620 | NS      | $25395822.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                 | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3330 | NS      | $16656127.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     84576 | NS      | $28020028.80  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    304205 | NS      | $24351610.25  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                         | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    263703 | NS      | $16702948.02  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.             | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     40362 | NS      | $46097440.20  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     35593 | NS      | $40011870.95  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.            | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     68493 | NS      | $30233152.67  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                         | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     92739 | NS      | $23723563.59  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    139496 | NS      | $18039622.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     63389 | NS      | $20431542.48  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    583008 | NS      | $583007.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                      | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30902 | NS      | $20313738.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    108625 | NS      | $25714796.25  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     65537 | NS      | $20663816.10  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                 | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    174210 | NS      | $36249616.80  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    144546 | NS      | $29043627.78  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.            | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    217569 | NS      | $31893439.71  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32591 | NS      | $33801755.65  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                        | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    275784 | NS      | $39734958.72  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     86573 | NS      | $35917406.24  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32353 | NS      | $13921172.37  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                        | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    107468 | NS      | $21990102.16  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     58495 | NS      | $27674569.45  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.              | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28377 | NS      | $14308250.94  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.               | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    306301 | NS      | $30470823.48  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     97181 | NS      | $31549811.65  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.              | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168202 | NS      | $34074361.16  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                  | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     68271 | NS      | $33334681.17  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.              | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     36866 | NS      | $24717178.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     78277 | NS      | $27663874.57  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     35218 | NS      | $25581298.66  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                   | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     99648 | NS      | $26390776.32  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                        | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1070509 | NS      | $32136680.18  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    131065 | NS      | $30598434.90  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    227030 | NS      | $32179232.20  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36823 | NS      | $26383679.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                         | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108996 | NS      | $62808945.00  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     24268 | NS      | $34653247.92  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    133680 | NS      | $30147513.60  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                         | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    275927 | NS      | $31000398.45  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                        | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     70789 | NS      | $17288797.47  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    166583 | NS      | $31839008.79  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                          | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    315734 | NS      | $31595501.38  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    184672 | NS      | $15418265.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                     | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     41417 | NS      | $29850474.41  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    485898 | NS      | $36384042.24  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     91591 | NS      | $44012223.23  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                 | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     57061 | NS      | $27082862.43  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    273084 | NS      | $22054263.84  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    177568 | NS      | $17474466.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                     | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     36352 | NS      | $23532830.72  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    100864 | NS      | $18998743.04  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55839 | NS      | $18873582.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44525 | NS      | $15073048.25  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President