# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-23-017286
**Filing Date:** 2023-1
**Character Count:** 690775
**Document Hash:** 856996d755adc6cf7ee9b65733dffcfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017286.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 23565213

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

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

## Series and Classes Contracts Data

### Invesco S&P SmallCap High Dividend Low Volatility ETF (Series ID: S000055539)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000174835 | Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD            |

## Nport-Ex

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

### Invesco ESG S&P 500 Equal Weight ETF (RSPE)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.80%** | **Common Stocks & Other Equity Interests-99.80%** | **Common Stocks & Other Equity Interests-99.80%** |
| **Communication Services-4.77%** | **Communication Services-4.77%** | **Communication Services-4.77%** |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;$25449 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22826 |
| AT&T, Inc.<br>| 3177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61253 |
| Comcast Corp., Class A<br>| 1528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55986 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55451 |
| Interpublic Group of Cos., Inc. (The)<br>| 1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65903 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63090 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46715 |
| Verizon Communications, Inc.<br>| 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50674 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493933 |
| **Consumer Discretionary-11.97%** | **Consumer Discretionary-11.97%** | **Consumer Discretionary-11.97%** |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61655 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62440 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61001 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56058 |
| eBay, Inc.<br>| 1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53983 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65517 |
| General Motors Co.<br>| 1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53904 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42026 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57904 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57994 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56326 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56054 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56195 |
| Newell Brands, Inc.<br>| 3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40466 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53967 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| 1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73294 |
| Starbucks Corp.<br>| &nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61627 |
| Target Corp.<br>| &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51792 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64840 |
| VF Corp.<br>| 1262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41419 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50260 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59312 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1238034 |
| **Consumer Staples-6.55%** | **Consumer Staples-6.55%** | **Consumer Staples-6.55%** |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59475 |
| Campbell Soup Co.<br>| 1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57856 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52609 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50931 |
| General Mills, Inc.<br>| &nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59454 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54794 |
| Kellogg Co.<br>| &nbsp;&nbsp;&nbsp;727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53035 |
| Kraft Heinz Co. (The)<br>| 1428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56192 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53408 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58821 |
| Walgreens Boots Alliance, Inc.<br>| 1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61378 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677549 |
| **Financials-14.93%** | **Financials-14.93%** | **Financials-14.93%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62939 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57041 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55157 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62984 |
| Bank of America Corp.<br>| 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60181 |
| Bank of New York Mellon Corp. (The)<br>| 1259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57788 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52343 |
| Citigroup, Inc.<br>| 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53251 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46559 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Fifth Third Bancorp<br>| 1568 | &nbsp;&nbsp;&nbsp;&nbsp;$57012 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61860 |
| Invesco Ltd.<sup>(d)</sup><br>| 3232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61764 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63563 |
| KeyCorp<br>| 3022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56844 |
| Lincoln National Corp.<br>| 1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43496 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61743 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53987 |
| Morgan Stanley<br>| &nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56866 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58396 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51676 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63314 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60173 |
| Regions Financial Corp.<br>| 2473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57398 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51509 |
| State Street Corp.<br>| &nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60948 |
| U.S. Bancorp<br>| 1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52970 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1544040 |
| **Health Care-14.96%** | **Health Care-14.96%** | **Health Care-14.96%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54651 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61893 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62922 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62149 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51386 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51364 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80565 |
| Boston Scientific Corp.<sup>(b)</sup><br>| 1284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58127 |
| Cigna Corp.<br>| &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60516 |
| CVS Health Corp.<br>| &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54098 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43353 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44419 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58088 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72108 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60090 |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60489 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56701 |
| Medtronic PLC<br>| &nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48293 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67393 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63191 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69660 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63465 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66901 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55872 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59167 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1547516 |
| **Industrials-15.06%** | **Industrials-15.06%** | **Industrials-15.06%** |
| American Airlines Group, Inc.<sup>(b)</sup><br>| 3864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55758 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70214 |
| CSX Corp.<br>| 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54756 |
| Cummins, Inc.<br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62037 |
| Deere & Co.<br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63945 |
| Dover Corp.<br>| &nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58341 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62059 |
| Fortive Corp.<br>| &nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55594 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60797 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59597 |
| Ingersoll Rand, Inc.<br>| 1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58989 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57006 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62121 |

---

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

------

### Invesco ESG S&P 500 Equal Weight ETF (RSPE)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;$56173 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63652 |
| Pentair PLC<br>| 1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53734 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50284 |
| Rockwell Automation, Inc.<br>| &nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58128 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49359 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59057 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50444 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51796 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63545 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50888 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55482 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51322 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1557545 |
| **Information Technology-16.89%** | **Information Technology-16.89%** | **Information Technology-16.89%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56274 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48635 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52323 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56062 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54166 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63568 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61292 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52305 |
| Cisco Systems, Inc.<br>| 1187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59018 |
| Gen Digital, Inc.<br>| 2332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53543 |
| Hewlett Packard Enterprise Co.<br>| 4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67691 |
| HP, Inc.<br>| 1944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58398 |
| Intel Corp.<br>| 1747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52532 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49318 |
| Juniper Networks, Inc.<br>| 1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63222 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56799 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58575 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57737 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56093 |
| Microsoft Corp.<br>| &nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52814 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58251 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65830 |
| Oracle Corp.<br>| &nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59532 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52367 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57933 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55767 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49540 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53223 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57928 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49012 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57939 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1747687 |
| **Materials-6.15%** | **Materials-6.15%** | **Materials-6.15%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65134 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52818 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56259 |
| Dow, Inc.<br>| 1083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55201 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46297 |
| Freeport-McMoRan, Inc.<br>| 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74625 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62585 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55597 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51556 |
| Newmont Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59670 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636264 |
| **Real Estate-6.05%** | **Real Estate-6.05%** | **Real Estate-6.05%** |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46492 |
| CBRE Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52934 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48695 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52336 |
| Host Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57521 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54982 |
| Kimco Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56246 |
| Prologis, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49118 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56997 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51043 |
| Welltower, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48229 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626308 |
| **Utilities-2.47%** | **Utilities-2.47%** | **Utilities-2.47%** |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52964 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51961 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51995 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48390 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50688 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255998 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $10,462,160) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $10,462,160) | &nbsp;&nbsp;10324874 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $4,608)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.84%<br>(Cost $10,466,768) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.84%<br>(Cost $10,466,768) | &nbsp;&nbsp;10329482 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-2.13%** | **Money Market Funds-2.13%** | **Money Market Funds-2.13%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;61637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61637 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 158432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158464 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $220,088) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $220,088) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220101 |
| TOTAL INVESTMENTS IN SECURITIES-101.97%<br>(Cost $10,686,856) | TOTAL INVESTMENTS IN SECURITIES-101.97%<br>(Cost $10,686,856) | &nbsp;&nbsp;10549583 |
| OTHER ASSETS LESS LIABILITIES-(1.97)% | OTHER ASSETS LESS LIABILITIES-(1.97)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(204001) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $10345582 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;$48191 | &nbsp;&nbsp;&nbsp;$11129 | &nbsp;&nbsp;&nbsp;&nbsp;$(5304) | &nbsp;&nbsp;&nbsp;$8047 | &nbsp;&nbsp;&nbsp;$(299) | &nbsp;&nbsp;&nbsp;$61764 | &nbsp;&nbsp;&nbsp;$539 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5917 | &nbsp;&nbsp;&nbsp;&nbsp;111797 | &nbsp;&nbsp;&nbsp;&nbsp;(113106) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17739 | &nbsp;&nbsp;&nbsp;&nbsp;248560 | &nbsp;&nbsp;&nbsp;&nbsp;(204662) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45613 | &nbsp;&nbsp;&nbsp;&nbsp;565578 | &nbsp;&nbsp;&nbsp;&nbsp;(452735) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;158464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$117460 | &nbsp;&nbsp;&nbsp;$937064 | &nbsp;&nbsp;&nbsp;$(775807) | &nbsp;&nbsp;&nbsp;$8060 | &nbsp;&nbsp;&nbsp;$(303) | &nbsp;&nbsp;&nbsp;$286473 | &nbsp;&nbsp;&nbsp;$1411 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** | **Common Stocks & Other Equity Interests-99.74%** |
| **Communication Services-2.95%** | **Communication Services-2.95%** | **Communication Services-2.95%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;$3624 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 |
| Altice USA, Inc., Class A<sup>(b)</sup><br>| 336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532 |
| AT&T, Inc.<br>| 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3130 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3531 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| 141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634 |
| Interpublic Group of Cos., Inc. (The)<br>| 119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4089 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| 314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718 |
| New York Times Co. (The), Class A<br>| 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031 |
| News Corp., Class A<br>| 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179 |
| News Corp., Class B<sup>(c)</sup><br>| &nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| Nexstar Media Group, Inc., Class A<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147 |
| Paramount Global, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| Paramount Global, Class B<sup>(c)</sup><br>| 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;78303 |
| **Consumer Discretionary-13.20%** | **Consumer Discretionary-13.20%** | **Consumer Discretionary-13.20%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3733 |
| Aramark<sup>(c)</sup><br>| 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3841 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4038 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3996 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3986 |
| Brunswick Corp.<br>| &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636 |
| Carter's, Inc.<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4881 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4217 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4390 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5983 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5859 |
| Dollar General Corp.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3607 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276 |
| eBay, Inc.<br>| &nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3635 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732 |
| Ford Motor Co.<br>| 277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 |
| Garmin Ltd.<br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| General Motors Co.<br>| &nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;$3975 |
| Gentex Corp.<br>| 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5133 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4862 |
| H&R Block, Inc.<br>| 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4633 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
| Harley-Davidson, Inc.<br>| 111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4212 |
| Kohl's Corp.<br>| &nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016 |
| Lear Corp.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3894 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
| Lennar Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| 194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3111 |
| LKQ Corp.<br>| &nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4251 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4944 |
| Macy's, Inc.<br>| 161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873 |
| Mattel, Inc.<sup>(b)</sup><br>| 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807 |
| McDonald's Corp.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092 |
| MGM Resorts International<br>| 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4055 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736 |
| Newell Brands, Inc.<br>| 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510 |
| Nordstrom, Inc.<sup>(c)</sup><br>| 147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3083 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4639 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4173 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| 241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661 |
| Polaris, Inc.<br>| &nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
| Pool Corp.<br>| &nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3762 |
| PVH Corp.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4185 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530 |
| Service Corp. International<br>| &nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3858 |
| Six Flags Entertainment Corp.<sup>(b)</sup><br>| 129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3108 |
| Skechers U.S.A., Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048 |
| Starbucks Corp.<br>| &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5212 |
| Tapestry, Inc.<br>| 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4155 |
| Target Corp.<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4010 |
| Tempur Sealy International, Inc.<br>| 153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4861 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3082 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4526 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2915 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4184 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3863 |
| VF Corp.<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462 |
| Wendy's Co. (The)<br>| 203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3507 |
| Wyndham Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;350186 |
| **Consumer Staples-6.55%** | **Consumer Staples-6.55%** | **Consumer Staples-6.55%** |
| Albertsons Cos., Inc., Class A<br>| 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577 |

---

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

------

### Invesco Russell 1000 Enhanced Equal Weight ETF (USEQ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Altria Group, Inc.<br>| &nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;$3261 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4387 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5191 |
| Brown-Forman Corp., Class A<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3359 |
| Bunge Ltd.<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3460 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4294 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4374 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520 |
| Coca-Cola Co. (The)<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3817 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719 |
| Conagra Brands, Inc.<br>| 116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4406 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4314 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3304 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3537 |
| Flowers Foods, Inc.<br>| 142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267 |
| General Mills, Inc.<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4777 |
| Grocery Outlet Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4233 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3821 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4774 |
| Kellogg Co.<br>| &nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 |
| Keurig Dr Pepper, Inc.<br>| 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4215 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933 |
| Kraft Heinz Co. (The)<br>| 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3591 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4267 |
| Performance Food Group Co.<sup>(b)</sup><br>| &nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5427 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3588 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4493 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup><br>| 139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344 |
| Sysco Corp.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850 |
| Walmart, Inc.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;173640 |
| **Energy-3.57%** | **Energy-3.57%** | **Energy-3.57%** |
| APA Corp.<br>| &nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3701 |
| Baker Hughes Co., Class A<br>| 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931 |
| Chevron Corp.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4033 |
| ConocoPhillips<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4199 |
| Coterra Energy, Inc.<br>| 107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3832 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454 |
| Halliburton Co.<br>| &nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
| Hess Corp.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4317 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 |
| Kinder Morgan, Inc.<br>| 188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595 |
| Marathon Oil Corp.<br>| 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3676 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;$3683 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3748 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3624 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3419 |
| Phillips 66<br>| &nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4121 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3304 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875 |
| Williams Cos., Inc. (The)<br>| 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;94817 |
| **Financials-16.21%** | **Financials-16.21%** | **Financials-16.21%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 |
| Aflac, Inc.<br>| &nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3749 |
| American Express Co.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840 |
| American International Group, Inc.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4102 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4647 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4973 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779 |
| Assurant, Inc.<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4327 |
| AXIS Capital Holdings Ltd.<br>| &nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684 |
| Bank of America Corp.<br>| 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3872 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764 |
| Bank OZK<br>| &nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3823 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4439 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4457 |
| Chubb Ltd.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353 |
| CNA Financial Corp.<br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3534 |
| Comerica, Inc.<br>| &nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4121 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497 |
| Discover Financial Services<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721 |
| Erie Indemnity Co., Class A<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6495 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4731 |
| F.N.B. Corp.<br>| 314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4427 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4613 |
| Fidelity National Financial, Inc.<br>| &nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3592 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3527 |
| First American Financial Corp.<br>| &nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3443 |
| First Hawaiian, Inc.<br>| 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3929 |
| First Horizon Corp.<br>| 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4125 |
| First Republic Bank<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 |
| Franklin Resources, Inc.<br>| 142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3807 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4678 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4634 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3830 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;$4048 |
| Huntington Bancshares, Inc.<br>| 277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4288 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007 |
| Jefferies Financial Group, Inc.<br>| 118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007 |
| KeyCorp<br>| 193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 |
| KKR & Co., Inc., Class A<br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582 |
| Lazard Ltd., Class A<br>| 107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570 |
| Loews Corp.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156 |
| MetLife, Inc.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 |
| MGIC Investment Corp.<br>| 273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3748 |
| Moody's Corp.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176 |
| Morgan Stanley<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4095 |
| Morningstar, Inc.<br>| &nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3922 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5134 |
| New York Community Bancorp, Inc.<br>| 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259 |
| Old Republic International Corp.<br>| 159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3895 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3424 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3943 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702 |
| Popular, Inc.<br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3359 |
| Primerica, Inc.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4081 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3889 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4676 |
| Regions Financial Corp.<br>| 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 |
| Rithm Capital Corp.<br>| 332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234 |
| SEI Investments Co.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048 |
| Signature Bank<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2511 |
| SLM Corp.<br>| 197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3791 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 |
| Synchrony Financial<br>| 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604 |
| U.S. Bancorp<br>| &nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313 |
| Umpqua Holdings Corp.<br>| 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 |
| Unum Group<br>| 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4345 |
| Virtu Financial, Inc., Class A<br>| 144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3194 |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4238 |
| Wells Fargo & Co.<br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4431 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114 |
| Zions Bancorporation N.A.<br>| &nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3472 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;430000 |
| **Health Care-10.11%** | **Health Care-10.11%** | **Health Care-10.11%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3550 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4191 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;55 | &nbsp;&nbsp;$4898 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;4804 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;4267 |
| Amgen, Inc.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;4296 |
| Avantor, Inc.<sup>(b)</sup><br>| 118 | &nbsp;&nbsp;&nbsp;&nbsp;2629 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;2827 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;3740 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;4255 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;4014 |
| Bruker Corp.<br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;4112 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;1805 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;4004 |
| Chemed Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;4160 |
| Cigna Corp.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;4933 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;3480 |
| CVS Health Corp.<br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;3973 |
| Danaher Corp.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;4101 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;2876 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;3013 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;4263 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| Enovis Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;3031 |
| Envista Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;3071 |
| Exelixis, Inc.<sup>(b)</sup><br>| 204 | &nbsp;&nbsp;&nbsp;&nbsp;3484 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;5094 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;4433 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;4564 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;3641 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;3808 |
| Horizon Therapeutics PLC<sup>(b)</sup><br>| &nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;4212 |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;4949 |
| ICU Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;3984 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;3406 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;3924 |
| Johnson & Johnson<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;3738 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| 119 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
| McKesson Corp.<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;4580 |
| Medtronic PLC<br>| &nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;4735 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;4409 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;4750 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;4715 |
| Organon & Co.<br>| 100 | &nbsp;&nbsp;&nbsp;&nbsp;2602 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;3633 |
| Pfizer, Inc.<br>| &nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;3609 |
| Premier, Inc., Class A<br>| 102 | &nbsp;&nbsp;&nbsp;&nbsp;3402 |
| QIAGEN N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;4112 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;3592 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
| Royalty Pharma PLC, Class A<br>| &nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;4045 |
| Sotera Health Co.<sup>(b)</sup><br>| 178 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
| STERIS PLC<br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;3158 |
| Stryker Corp.<br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;1835 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;3278 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;2771 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;3922 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;4758 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;$4382 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4056 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430 |
| Viatris, Inc.<br>| 312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3441 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4159 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3843 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;268191 |
| **Industrials-18.48%** | **Industrials-18.48%** | **Industrials-18.48%** |
| 3M Co.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275 |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3766 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4142 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 |
| AECOM<br>| &nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 |
| AGCO Corp.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3843 |
| Allegion PLC<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4166 |
| AMERCO<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| AMERCO<sup>(b)(c)</sup><br>| &nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438 |
| Avis Budget Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4472 |
| Booz Allen Hamilton Holding Corp.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4682 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772 |
| BWX Technologies, Inc.<br>| &nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4567 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4255 |
| Cintas Corp.<br>| &nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 |
| Copa Holdings S.A., Class A (Panama)<sup>(b)</sup><br>| &nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4593 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 |
| CSX Corp.<br>| 117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3825 |
| Cummins, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 |
| Deere & Co.<br>| &nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4851 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4508 |
| Dover Corp.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup><br>| 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4577 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4214 |
| Equifax, Inc.<br>| &nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4062 |
| Fastenal Co.<br>| &nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
| Flowserve Corp.<br>| 119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732 |
| Fortive Corp.<br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4121 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 |
| Gates Industrial Corp. PLC<sup>(b)</sup><br>| 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291 |
| Graco, Inc.<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4198 |
| HEICO Corp., Class A<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4184 |
| Hexcel Corp.<br>| &nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3957 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391 |
| Howmet Aerospace, Inc.<br>| 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3955 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| IAA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;99 | &nbsp;&nbsp;$3700 |
| IDEX Corp.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;4750 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;4322 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;4318 |
| ITT, Inc.<br>| &nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;4395 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;4046 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;3417 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;4651 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;4379 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;3633 |
| Landstar System, Inc.<br>| &nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;4324 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3936 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;4141 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;4367 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
| Masco Corp.<br>| &nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;3453 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;4087 |
| MDU Resources Group, Inc.<br>| 139 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;3749 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;4230 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;3776 |
| Nordson Corp.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;4257 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;4104 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;4266 |
| nVent Electric PLC<br>| 107 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;4539 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;3983 |
| Owens Corning<br>| &nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;3554 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;4660 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;4185 |
| Pentair PLC<br>| &nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;3478 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;4946 |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;3949 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;4064 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;3900 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;3387 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;4756 |
| Rollins, Inc.<br>| 107 | &nbsp;&nbsp;&nbsp;&nbsp;4327 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;4581 |
| Schneider National, Inc., Class B<br>| 156 | &nbsp;&nbsp;&nbsp;&nbsp;4019 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;4845 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;3563 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;3640 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;4331 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;4328 |
| Textron, Inc.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;4140 |
| Toro Co. (The)<br>| &nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;5327 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;4996 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;3771 |
| TransUnion<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;2839 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;3696 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;3984 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;4589 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| 123 | &nbsp;&nbsp;&nbsp;&nbsp;4075 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;5080 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;4042 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;4824 |
| Wabtec Corp.<br>| &nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;4246 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;4025 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;$4035 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5014 |
| Woodward, Inc.<br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545 |
| Xylem, Inc.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;490202 |
| **Information Technology-11.41%** | **Information Technology-11.41%** | **Information Technology-11.41%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3912 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3104 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup><br>| 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4609 |
| Amdocs Ltd.<br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3821 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4504 |
| Apple, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3617 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3588 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 |
| Avnet, Inc.<br>| &nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3857 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3877 |
| CDW Corp.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4150 |
| Ciena Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282 |
| Cirrus Logic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437 |
| Cisco Systems, Inc.<br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
| Coherent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 |
| Concentrix Corp.<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2937 |
| Corning, Inc.<br>| 106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3618 |
| Dell Technologies, Inc., Class C<br>| &nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3314 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| 178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4194 |
| DXC Technology Co.<sup>(b)</sup><br>| 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
| Entegris, Inc.<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2628 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 |
| Euronet Worldwide, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2974 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3711 |
| Fair Isaac Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5577 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5255 |
| Gen Digital, Inc.<br>| 154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3536 |
| Genpact Ltd.<br>| &nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3965 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115 |
| Hewlett Packard Enterprise Co.<br>| 238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994 |
| HP, Inc.<br>| &nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
| Intel Corp.<br>| &nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 |
| Jabil, Inc.<br>| &nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3976 |
| Juniper Networks, Inc.<br>| 122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4055 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4884 |
| KLA Corp.<br>| &nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4325 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4197 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 |
| Microsoft Corp.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3572 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 |
| National Instruments Corp.<br>| 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| NCR Corp.<sup>(b)</sup><br>| 111 | &nbsp;&nbsp;&nbsp;&nbsp;$2650 |
| NetApp, Inc.<br>| &nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 |
| Oracle Corp.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4401 |
| Paychex, Inc.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4198 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3950 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3525 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3347 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118 |
| Switch, Inc., Class A<br>| 112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3836 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201 |
| Teradata Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346 |
| Ubiquiti, Inc.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 |
| Universal Display Corp.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4396 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906 |
| Vontier Corp.<br>| 139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2729 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278 |
| Western Union Co. (The)<sup>(c)</sup><br>| 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;302744 |
| **Materials-6.79%** | **Materials-6.79%** | **Materials-6.79%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963 |
| Alcoa Corp.<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008 |
| Amcor PLC<br>| 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715 |
| Ashland, Inc.<br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4253 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| 139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731 |
| Ball Corp.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972 |
| Berry Global Group, Inc.<br>| &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809 |
| Celanese Corp.<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4436 |
| Chemours Co. (The)<br>| &nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670 |
| Cleveland-Cliffs, Inc.<sup>(b)</sup><br>| 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2477 |
| Corteva, Inc.<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4030 |
| Dow, Inc.<br>| &nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803 |
| DuPont de Nemours, Inc.<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3949 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3954 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945 |
| Element Solutions, Inc.<br>| 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3462 |
| FMC Corp.<br>| &nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050 |
| Freeport-McMoRan, Inc.<br>| &nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3781 |
| Graphic Packaging Holding Co.<br>| 168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861 |
| Huntsman Corp.<br>| 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917 |
| International Flavors & Fragrances, Inc.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 |
| International Paper Co.<br>| &nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4038 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3283 |
| NewMarket Corp.<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792 |
| Newmont Corp.<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
| Nucor Corp.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4349 |
| Olin Corp.<br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Packaging Corp. of America<br>| &nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;$3261 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3707 |
| RPM International, Inc.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3194 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4496 |
| Southern Copper Corp. (Peru)<sup>(c)</sup><br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 |
| SSR Mining, Inc. (Canada)<br>| 189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4677 |
| United States Steel Corp.<br>| 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3943 |
| Valvoline, Inc.<br>| 112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3694 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4217 |
| Westlake Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 |
| WestRock Co.<br>| &nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;180052 |
| **Real Estate-6.28%** | **Real Estate-6.28%** | **Real Estate-6.28%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579 |
| American Homes 4 Rent, Class A<br>| 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307 |
| American Tower Corp.<br>| &nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3196 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3148 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2523 |
| Brixmor Property Group, Inc.<br>| 157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639 |
| Camden Property Trust<br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129 |
| CBRE Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741 |
| Cousins Properties, Inc.<br>| 111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928 |
| CubeSmart<br>| &nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3477 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571 |
| EPR Properties<br>| &nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3321 |
| Equity Residential<br>| &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3589 |
| Gaming and Leisure Properties, Inc.<br>| &nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209 |
| Healthcare Realty Trust, Inc.<br>| 124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546 |
| Healthpeak Properties, Inc.<br>| 128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
| Invitation Homes, Inc.<br>| &nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3230 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723 |
| Kimco Realty Corp.<br>| 164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 |
| Medical Properties Trust, Inc.<br>| 206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3462 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3987 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3846 |
| Prologis, Inc.<br>| &nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7539 |
| Public Storage<br>| &nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576 |
| Rayonier, Inc.<br>| &nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3728 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| UDR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3235 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117 |
| VICI Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4172 |
| W.P. Carey, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3546 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166674 |
| **Utilities-4.19%** | **Utilities-4.19%** | **Utilities-4.19%** |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 |
| Ameren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582 |
| Avangrid, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3237 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3725 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3364 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3398 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907 |
| Evergy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3615 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4320 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3523 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 |
| PG&E Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3822 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3569 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111062 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.74%<br>(Cost $2,497,906) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.74%<br>(Cost $2,497,906) | &nbsp;&nbsp;2645871 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-6.14%** | **Money Market Funds-6.14%** | **Money Market Funds-6.14%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;45643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45643 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 117312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117335 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $162,957) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $162,957) | &nbsp;&nbsp;&nbsp;&nbsp;162978 |
| TOTAL INVESTMENTS IN SECURITIES-105.88%<br>(Cost $2,660,863) | TOTAL INVESTMENTS IN SECURITIES-105.88%<br>(Cost $2,660,863) | &nbsp;&nbsp;2808849 |
| OTHER ASSETS LESS LIABILITIES-(5.88)% | OTHER ASSETS LESS LIABILITIES-(5.88)% | &nbsp;&nbsp;&nbsp;&nbsp;(155943) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2652906 |

---

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

------

November 30, 2022

(Unaudited)

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$773 | &nbsp;&nbsp;&nbsp;$13194 | &nbsp;&nbsp;&nbsp;$(13967) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$11 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95556) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;158838 | &nbsp;&nbsp;&nbsp;&nbsp;167539 | &nbsp;&nbsp;&nbsp;&nbsp;(209054) | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;117335 | &nbsp;&nbsp;&nbsp;&nbsp;1,205\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$224668 | &nbsp;&nbsp;&nbsp;$256875 | &nbsp;&nbsp;&nbsp;$(318577) | &nbsp;&nbsp;&nbsp;$10 | &nbsp;&nbsp;&nbsp;$2 | &nbsp;&nbsp;&nbsp;$162978 | &nbsp;&nbsp;&nbsp;$1663 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco Russell 1000 Equal Weight ETF (EQAL)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.82%** | **Common Stocks & Other Equity Interests-99.82%** | **Common Stocks & Other Equity Interests-99.82%** |
| **Communication Services-6.40%** | **Communication Services-6.40%** | **Communication Services-6.40%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4396 | &nbsp;&nbsp;&nbsp;&nbsp;$325084 |
| Alphabet, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364978 |
| Altice USA, Inc., Class A<sup>(b)(c)</sup><br>| 286710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307398 |
| AMC Entertainment Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;39029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282180 |
| AT&T, Inc.<br>| 169841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3274535 |
| Cable One, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920817 |
| Charter Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817288 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;82908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037749 |
| DISH Network Corp., Class A<sup>(b)(c)</sup><br>| 160236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571788 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350752 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;10061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326479 |
| Frontier Communications Parent, Inc.<sup>(b)(c)</sup><br>| 105521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719276 |
| IAC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310665 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;12209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419501 |
| Liberty Broadband Corp., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;29602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2689638 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321398 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365148 |
| Live Nation Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272195 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| 295372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615685 |
| Madison Square Garden Sports Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350106 |
| Match Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329752 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281078 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457073 |
| New York Times Co. (The), Class A<br>| &nbsp;&nbsp;11134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408061 |
| News Corp., Class A<br>| &nbsp;&nbsp;20232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387443 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336090 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400156 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;14851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298208 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;16178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411245 |
| Playtika Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;32553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307626 |
| ROBLOX Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255907 |
| Roku, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;41102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2440226 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;54767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355438 |
| Spotify Technology S.A.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254779 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295509 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971645 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273057 |
| TripAdvisor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;13755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280464 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;68942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687359 |
| Walt Disney Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293904 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306580 |
| World Wrestling Entertainment, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400279 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255226 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;40329765 |
| **Consumer Discretionary-6.94%** | **Consumer Discretionary-6.94%** | **Consumer Discretionary-6.94%** |
| ADT, Inc.<br>| &nbsp;&nbsp;39498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368911 |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285220 |
| Airbnb, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290486 |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250907 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389239 |
| Aramark<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381347 |
| AutoNation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358100 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399745 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366350 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387944 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370142 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383738 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375892 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Bright Horizons Family Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4988 | &nbsp;&nbsp;$370110 |
| Brunswick Corp.<br>| &nbsp;&nbsp;4428 | &nbsp;&nbsp;&nbsp;&nbsp;328558 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;448107 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7362 | &nbsp;&nbsp;&nbsp;&nbsp;374063 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;7098 | &nbsp;&nbsp;&nbsp;&nbsp;407070 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3796 | &nbsp;&nbsp;&nbsp;&nbsp;263291 |
| Carnival Corp.<sup>(b)(c)</sup><br>| 33456 | &nbsp;&nbsp;&nbsp;&nbsp;332218 |
| Carter's, Inc.<br>| &nbsp;&nbsp;4569 | &nbsp;&nbsp;&nbsp;&nbsp;333720 |
| Carvana Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76514 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;323765 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3038 | &nbsp;&nbsp;&nbsp;&nbsp;374342 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;1683 | &nbsp;&nbsp;&nbsp;&nbsp;373559 |
| Columbia Sportswear Co.<sup>(c)</sup><br>| &nbsp;&nbsp;4648 | &nbsp;&nbsp;&nbsp;&nbsp;416414 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;4750 | &nbsp;&nbsp;&nbsp;&nbsp;408500 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;2609 | &nbsp;&nbsp;&nbsp;&nbsp;383497 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;&nbsp;390504 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;3031 | &nbsp;&nbsp;&nbsp;&nbsp;362447 |
| Dollar General Corp.<br>| &nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp;348748 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;362800 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;366572 |
| DoorDash, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6542 | &nbsp;&nbsp;&nbsp;&nbsp;381071 |
| DraftKings, Inc., Class A<sup>(b)(c)</sup><br>| 19848 | &nbsp;&nbsp;&nbsp;&nbsp;304071 |
| eBay, Inc.<br>| &nbsp;&nbsp;7621 | &nbsp;&nbsp;&nbsp;&nbsp;346298 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp;416348 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3214 | &nbsp;&nbsp;&nbsp;&nbsp;343384 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2459 | &nbsp;&nbsp;&nbsp;&nbsp;395555 |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4104 | &nbsp;&nbsp;&nbsp;&nbsp;306282 |
| Ford Motor Co.<br>| 21800 | &nbsp;&nbsp;&nbsp;&nbsp;303020 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| 13260 | &nbsp;&nbsp;&nbsp;&nbsp;347545 |
| Gap, Inc. (The)<sup>(c)</sup><br>| 35426 | &nbsp;&nbsp;&nbsp;&nbsp;515094 |
| Garmin Ltd.<br>| &nbsp;&nbsp;3751 | &nbsp;&nbsp;&nbsp;&nbsp;348805 |
| General Motors Co.<br>| &nbsp;&nbsp;8327 | &nbsp;&nbsp;&nbsp;&nbsp;337743 |
| Gentex Corp.<br>| 12634 | &nbsp;&nbsp;&nbsp;&nbsp;365123 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp;384626 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4188 | &nbsp;&nbsp;&nbsp;&nbsp;473537 |
| H&R Block, Inc.<br>| &nbsp;&nbsp;7448 | &nbsp;&nbsp;&nbsp;&nbsp;325552 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 38499 | &nbsp;&nbsp;&nbsp;&nbsp;258713 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;8513 | &nbsp;&nbsp;&nbsp;&nbsp;401218 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;4228 | &nbsp;&nbsp;&nbsp;&nbsp;265603 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;2537 | &nbsp;&nbsp;&nbsp;&nbsp;361827 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;1137 | &nbsp;&nbsp;&nbsp;&nbsp;368377 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3766 | &nbsp;&nbsp;&nbsp;&nbsp;377805 |
| Kohl's Corp.<br>| 11316 | &nbsp;&nbsp;&nbsp;&nbsp;363017 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9113 | &nbsp;&nbsp;&nbsp;&nbsp;426853 |
| Lear Corp.<br>| &nbsp;&nbsp;2455 | &nbsp;&nbsp;&nbsp;&nbsp;354109 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;316217 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;4340 | &nbsp;&nbsp;&nbsp;&nbsp;381182 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| 23554 | &nbsp;&nbsp;&nbsp;&nbsp;343888 |
| Lithia Motors, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1341 | &nbsp;&nbsp;&nbsp;&nbsp;320915 |
| LKQ Corp.<br>| &nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;352058 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp;356871 |
| Lucid Group, Inc.<sup>(b)(c)</sup><br>| 22498 | &nbsp;&nbsp;&nbsp;&nbsp;228130 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;983 | &nbsp;&nbsp;&nbsp;&nbsp;373845 |
| Macy's, Inc.<br>| 19310 | &nbsp;&nbsp;&nbsp;&nbsp;453785 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;2116 | &nbsp;&nbsp;&nbsp;&nbsp;349881 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;353083 |
| Mattel, Inc.<sup>(b)(c)</sup><br>| 14912 | &nbsp;&nbsp;&nbsp;&nbsp;271846 |
| McDonald's Corp.<br>| &nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;360356 |
| MGM Resorts International<br>| 10090 | &nbsp;&nbsp;&nbsp;&nbsp;371917 |
| Mister Car Wash, Inc.<sup>(b)(c)</sup><br>| 33258 | &nbsp;&nbsp;&nbsp;&nbsp;340562 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2899 | &nbsp;&nbsp;&nbsp;&nbsp;293756 |
| Newell Brands, Inc.<br>| 19337 | &nbsp;&nbsp;&nbsp;&nbsp;250801 |

---

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

------

### Invesco Russell 1000 Equal Weight ETF (EQAL)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;3102 | &nbsp;&nbsp;&nbsp;&nbsp;$340258 |
| Nordstrom, Inc.<sup>(c)</sup><br>| 17503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367038 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| 23989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394379 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375760 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354012 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402876 |
| Peloton Interactive, Inc., Class A<sup>(b)(c)</sup><br>| 37510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426864 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| 10540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370903 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388960 |
| Petco Health & Wellness Co., Inc.<sup>(b)(c)</sup><br>| 21857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241301 |
| Planet Fitness, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386236 |
| Polaris, Inc.<br>| &nbsp;&nbsp;3012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343549 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314257 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;8343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373600 |
| PVH Corp.<br>| &nbsp;&nbsp;5902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396496 |
| QuantumScape Corp.<sup>(b)(c)</sup><br>| 32302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241942 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410512 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372879 |
| Rivian Automotive, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292974 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;3706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436085 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449175 |
| Service Corp. International<br>| &nbsp;&nbsp;5428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387831 |
| Six Flags Entertainment Corp.<sup>(b)(c)</sup><br>| 14753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355400 |
| Skechers U.S.A., Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386994 |
| Starbucks Corp.<br>| &nbsp;&nbsp;3794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387747 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;9777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369277 |
| Target Corp.<br>| &nbsp;&nbsp;1963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327958 |
| Tempur Sealy International, Inc.<br>| 12682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402907 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227020 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372039 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;5141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411537 |
| Toll Brothers, Inc.<br>| &nbsp;&nbsp;7724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370057 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270873 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;1703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385406 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;7927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308122 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352349 |
| Under Armour, Inc., Class A<sup>(b)(c)</sup><br>| 38895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388950 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386052 |
| VF Corp.<br>| &nbsp;&nbsp;7892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259015 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| 10224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470304 |
| Wayfair, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253109 |
| Wendy's Co. (The)<br>| 17250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389160 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317091 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264545 |
| Wyndham Hotels & Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373785 |
| Wynn Resorts Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459879 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405581 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375301 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;43781834 |
| **Consumer Staples-9.05%** | **Consumer Staples-9.05%** | **Consumer Staples-9.05%** |
| Albertsons Cos., Inc., Class A<br>| 38575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808146 |
| Altria Group, Inc.<br>| 24982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163662 |
| Archer-Daniels-Midland Co.<br>| 12343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203443 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324059 |
| Boston Beer Co., Inc. (The), Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256121 |
| Brown-Forman Corp., Class B<br>| 15370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122317 |
| Bunge Ltd.<br>| 11557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211636 |
| Campbell Soup Co.<br>| 23355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253463 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;5081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234785 |
| Church & Dwight Co., Inc.<br>| 13838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132917 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;7662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138956 |
| Coca-Cola Co. (The)<br>| 18018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146125 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;14311 | &nbsp;&nbsp;$1108816 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;32860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248023 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;4497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157303 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344042 |
| Coty, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;45512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358179 |
| Darling Ingredients, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052956 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322797 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;42345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272467 |
| Freshpet, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;28815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931181 |
| General Mills, Inc.<br>| &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270970 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;29498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892904 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166208 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;23902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123394 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;13256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298690 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251947 |
| Kellogg Co.<br>| &nbsp;&nbsp;15539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133570 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;29324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133959 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208599 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;31056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222054 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;23083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135453 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;14044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220424 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;14082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199505 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;21587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189660 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;18302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237398 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254686 |
| Olaplex Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;92127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549998 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200806 |
| Performance Food Group Co.<sup>(b)</sup><br>| &nbsp;&nbsp;22023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342963 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;11686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164744 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;41101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075202 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198021 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207301 |
| Reynolds Consumer Products, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;40261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286742 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181902 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;18456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983151 |
| Sysco Corp.<br>| &nbsp;&nbsp;13428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161656 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;15083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999701 |
| US Foods Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;36097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320428 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;31018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287247 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;57070812 |
| **Energy-8.93%** | **Energy-8.93%** | **Energy-8.93%** |
| Antero Midstream Corp.<sup>(c)</sup><br>| 138893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573658 |
| Antero Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;34822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272744 |
| APA Corp.<br>| &nbsp;&nbsp;36669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717943 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;56684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644970 |
| Cheniere Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492664 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;13598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407393 |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602679 |
| ConocoPhillips<br>| &nbsp;&nbsp;12514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545604 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;46554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299322 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;19705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350187 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;10251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517353 |
| DT Midstream, Inc.<br>| &nbsp;&nbsp;24457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475491 |
| Enviva, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;19666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116045 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;11522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635317 |
| EQT Corp.<br>| &nbsp;&nbsp;28978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228957 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;14282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590158 |
| Halliburton Co.<br>| &nbsp;&nbsp;47986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818190 |
| Hess Corp.<br>| &nbsp;&nbsp;11476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651511 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;25909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615167 |
| Kinder Morgan, Inc.<br>| &nbsp;&nbsp;75763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448589 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;52915 | &nbsp;&nbsp;$1620786 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;13760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676106 |
| New Fortress Energy, Inc.<br>| &nbsp;&nbsp;23075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174517 |
| NOV, Inc.<br>| &nbsp;&nbsp;79846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793341 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;20967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456997 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;22308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492851 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;26950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502732 |
| PDC Energy, Inc.<br>| &nbsp;&nbsp;21361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587550 |
| Phillips 66<br>| &nbsp;&nbsp;15772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710316 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373934 |
| Range Resources Corp.<br>| &nbsp;&nbsp;44732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291413 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;35504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830231 |
| Southwestern Energy Co.<sup>(b)</sup><br>| 185675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284871 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;19492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450010 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949590 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;12111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618272 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;42362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;56287420 |
| **Financials-9.40%** | **Financials-9.40%** | **Financials-9.40%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498265 |
| Aflac, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477543 |
| AGNC Investment Corp.<br>| &nbsp;&nbsp;33467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334335 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427007 |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;12028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324876 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335036 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438891 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475723 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475352 |
| Annaly Capital Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327195 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429126 |
| Apollo Global Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496971 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520798 |
| Ares Management Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408647 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431073 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313754 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512056 |
| AXIS Capital Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426289 |
| Bank of America Corp.<br>| &nbsp;&nbsp;11688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442391 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417306 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423565 |
| Bank OZK<br>| &nbsp;&nbsp;&nbsp;&nbsp;9916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457623 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455917 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422440 |
| Blackstone, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;4163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381039 |
| Blue Owl Capital, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;35932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406032 |
| BOK Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470357 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463478 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370650 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312198 |
| Carlyle Group, Inc. (The)<br>| &nbsp;&nbsp;12575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391963 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416035 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457107 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456747 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451052 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393815 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;10703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453593 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351765 |
| CNA Financial Corp.<br>| &nbsp;&nbsp;10107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430356 |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251789 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341124 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430041 |
| Credit Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373481 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;2902 | &nbsp;&nbsp;$420993 |
| Discover Financial Services<br>| &nbsp;&nbsp;4029 | &nbsp;&nbsp;&nbsp;&nbsp;436582 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;390578 |
| Equitable Holdings, Inc.<br>| 13591 | &nbsp;&nbsp;&nbsp;&nbsp;431378 |
| Erie Indemnity Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1799 | &nbsp;&nbsp;&nbsp;&nbsp;508020 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;4182 | &nbsp;&nbsp;&nbsp;&nbsp;481683 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;481565 |
| F.N.B. Corp.<br>| 33952 | &nbsp;&nbsp;&nbsp;&nbsp;478723 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;419774 |
| Fidelity National Financial, Inc.<br>| 10090 | &nbsp;&nbsp;&nbsp;&nbsp;407232 |
| Fifth Third Bancorp<br>| 11531 | &nbsp;&nbsp;&nbsp;&nbsp;419267 |
| First American Financial Corp.<br>| &nbsp;&nbsp;7633 | &nbsp;&nbsp;&nbsp;&nbsp;417144 |
| First Citizens BancShares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp;392717 |
| First Hawaiian, Inc.<br>| 15598 | &nbsp;&nbsp;&nbsp;&nbsp;414127 |
| First Horizon Corp.<br>| 17480 | &nbsp;&nbsp;&nbsp;&nbsp;434378 |
| First Republic Bank<br>| &nbsp;&nbsp;2616 | &nbsp;&nbsp;&nbsp;&nbsp;333828 |
| Franklin Resources, Inc.<br>| 15569 | &nbsp;&nbsp;&nbsp;&nbsp;417405 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;4009 | &nbsp;&nbsp;&nbsp;&nbsp;480920 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;1209 | &nbsp;&nbsp;&nbsp;&nbsp;466855 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;3081 | &nbsp;&nbsp;&nbsp;&nbsp;453831 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;6101 | &nbsp;&nbsp;&nbsp;&nbsp;465933 |
| Huntington Bancshares, Inc.<sup>(c)</sup><br>| 28835 | &nbsp;&nbsp;&nbsp;&nbsp;446366 |
| Interactive Brokers Group, Inc., Class A<br>| &nbsp;&nbsp;6075 | &nbsp;&nbsp;&nbsp;&nbsp;487823 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;3972 | &nbsp;&nbsp;&nbsp;&nbsp;430207 |
| Invesco Ltd.<sup>(d)</sup><br>| 23332 | &nbsp;&nbsp;&nbsp;&nbsp;445875 |
| Janus Henderson Group PLC<sup>(c)</sup><br>| 16669 | &nbsp;&nbsp;&nbsp;&nbsp;421559 |
| Jefferies Financial Group, Inc.<br>| 12265 | &nbsp;&nbsp;&nbsp;&nbsp;465947 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;3404 | &nbsp;&nbsp;&nbsp;&nbsp;470365 |
| Kemper Corp.<br>| &nbsp;&nbsp;8293 | &nbsp;&nbsp;&nbsp;&nbsp;472038 |
| KeyCorp<br>| 21898 | &nbsp;&nbsp;&nbsp;&nbsp;411901 |
| KKR & Co., Inc., Class A<br>| &nbsp;&nbsp;8132 | &nbsp;&nbsp;&nbsp;&nbsp;422213 |
| Lazard Ltd., Class A<br>| 10921 | &nbsp;&nbsp;&nbsp;&nbsp;399818 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;8232 | &nbsp;&nbsp;&nbsp;&nbsp;320554 |
| Loews Corp.<br>| &nbsp;&nbsp;7144 | &nbsp;&nbsp;&nbsp;&nbsp;415424 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;421817 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp;369454 |
| Markel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;447796 |
| MarketAxess Holdings, Inc.<br>| &nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;&nbsp;424385 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp;422906 |
| MetLife, Inc.<br>| &nbsp;&nbsp;6045 | &nbsp;&nbsp;&nbsp;&nbsp;463652 |
| MGIC Investment Corp.<br>| 28442 | &nbsp;&nbsp;&nbsp;&nbsp;390509 |
| Moody's Corp.<br>| &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;413104 |
| Morgan Stanley<br>| &nbsp;&nbsp;4609 | &nbsp;&nbsp;&nbsp;&nbsp;428960 |
| Morningstar, Inc.<br>| &nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;413289 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;431656 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;6444 | &nbsp;&nbsp;&nbsp;&nbsp;441156 |
| New York Community Bancorp, Inc.<sup>(c)</sup><br>| 41269 | &nbsp;&nbsp;&nbsp;&nbsp;385865 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;4077 | &nbsp;&nbsp;&nbsp;&nbsp;379610 |
| Old Republic International Corp.<br>| 18344 | &nbsp;&nbsp;&nbsp;&nbsp;449428 |
| OneMain Holdings, Inc.<br>| 11102 | &nbsp;&nbsp;&nbsp;&nbsp;436975 |
| PacWest Bancorp<br>| 15159 | &nbsp;&nbsp;&nbsp;&nbsp;395953 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;4977 | &nbsp;&nbsp;&nbsp;&nbsp;417521 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;420650 |
| Popular, Inc.<br>| &nbsp;&nbsp;5195 | &nbsp;&nbsp;&nbsp;&nbsp;379339 |
| Primerica, Inc.<br>| &nbsp;&nbsp;3266 | &nbsp;&nbsp;&nbsp;&nbsp;486732 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;5313 | &nbsp;&nbsp;&nbsp;&nbsp;476470 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;413894 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;5723 | &nbsp;&nbsp;&nbsp;&nbsp;432487 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;4196 | &nbsp;&nbsp;&nbsp;&nbsp;453294 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;3756 | &nbsp;&nbsp;&nbsp;&nbsp;439076 |
| Regions Financial Corp.<br>| 18262 | &nbsp;&nbsp;&nbsp;&nbsp;423861 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp;459192 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| RenaissanceRe Holdings Ltd. (Bermuda)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2863 | &nbsp;&nbsp;&nbsp;&nbsp;$540849 |
| Rithm Capital Corp.<br>| &nbsp;&nbsp;44098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399087 |
| Robinhood Markets, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387283 |
| Rocket Cos., Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;52984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439767 |
| Ryan Specialty Holdings, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384150 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392666 |
| SEI Investments Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448790 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;2221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309830 |
| SLM Corp.<br>| &nbsp;&nbsp;26079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455339 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;65791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317771 |
| Starwood Property Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;17640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377672 |
| State Street Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446471 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431310 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225058 |
| Synchrony Financial<br>| &nbsp;&nbsp;&nbsp;&nbsp;9926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373019 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416750 |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417324 |
| TFS Financial Corp.<br>| &nbsp;&nbsp;28584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390172 |
| Tradeweb Markets, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371157 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;2471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469021 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399336 |
| U.S. Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;8716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395619 |
| Umpqua Holdings Corp.<br>| &nbsp;&nbsp;22655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459217 |
| Unum Group<br>| &nbsp;&nbsp;10619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447909 |
| Upstart Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;15032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293876 |
| UWM Holdings Corp.<sup>(c)</sup><br>| 111263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495120 |
| Virtu Financial, Inc., Class A<br>| &nbsp;&nbsp;18149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402545 |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429134 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454400 |
| Webster Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464661 |
| Wells Fargo & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429776 |
| Western Alliance Bancorporation<br>| &nbsp;&nbsp;&nbsp;&nbsp;5297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363056 |
| White Mountains Insurance Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398146 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475089 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426795 |
| Zions Bancorporation N.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;59247656 |
| **Health Care-9.83%** | **Health Care-9.83%** | **Health Care-9.83%** |
| 10X Genomics, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;14873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574990 |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;&nbsp;4729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508746 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584761 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696267 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537655 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579470 |
| agilon health, inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;21865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383949 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388797 |
| Alnylam Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493019 |
| Amedisys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373014 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289392 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590557 |
| Avantor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439540 |
| Azenta, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444229 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486893 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483720 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744615 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551553 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423419 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501951 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;11836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535816 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592386 |
| Bruker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603185 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581232 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5392 | &nbsp;&nbsp;&nbsp;$270301 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484520 |
| Certara, Inc.<sup>(b)(c)</sup><br>| 31237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530404 |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543539 |
| Chemed Corp.<br>| &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561600 |
| Cigna Corp.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578846 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;1644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520079 |
| CVS Health Corp.<br>| 10910 | &nbsp;&nbsp;&nbsp;&nbsp;1111511 |
| Danaher Corp.<br>| &nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481202 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408612 |
| Definitive Healthcare Corp.<sup>(b)(c)</sup><br>| 18519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210561 |
| DENTSPLY SIRONA, Inc.<br>| 15365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464945 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648261 |
| Doximity, Inc., Class A<sup>(b)(c)</sup><br>| 14981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509204 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412438 |
| Elanco Animal Health, Inc.<sup>(b)</sup><br>| 36104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464658 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553704 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594470 |
| Encompass Health Corp.<br>| &nbsp;&nbsp;9991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584274 |
| Enhabit, Inc.<sup>(b)</sup><br>| 30679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439016 |
| Enovis Corp.<sup>(b)</sup><br>| 10003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541462 |
| Envista Holdings Corp.<sup>(b)(c)</sup><br>| 13720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468126 |
| Exact Sciences Corp.<sup>(b)</sup><br>| 13062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587137 |
| Exelixis, Inc.<sup>(b)</sup><br>| 28349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484201 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;7852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689641 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619198 |
| Guardant Health, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457033 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;2346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563556 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558348 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562746 |
| Horizon Therapeutics PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818667 |
| Humana, Inc.<br>| &nbsp;&nbsp;1043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573546 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480078 |
| IDEXX Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593663 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538439 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;7106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566135 |
| Insulet Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562217 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| 10439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573519 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644069 |
| Ionis Pharmaceuticals, Inc.<sup>(b)</sup><br>| 11518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469819 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499266 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup><br>| &nbsp;&nbsp;3332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522824 |
| Johnson & Johnson<br>| &nbsp;&nbsp;3064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545392 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;2121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510525 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)(c)</sup><br>| 22712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337955 |
| Masimo Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480476 |
| McKesson Corp.<br>| &nbsp;&nbsp;3019 | &nbsp;&nbsp;&nbsp;&nbsp;1152292 |
| Medtronic PLC<br>| &nbsp;&nbsp;5804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458748 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;5817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640568 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370329 |
| Mirati Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553032 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637850 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487306 |
| Natera, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406266 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610015 |
| Novavax, Inc.<sup>(b)(c)</sup><br>| 16607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273849 |
| Novocure Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446901 |
| Oak Street Health, Inc.<sup>(b)(c)</sup><br>| 18015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389484 |
| Organon & Co.<br>| 17380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452228 |
| Penumbra, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536765 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;3645 | &nbsp;&nbsp;&nbsp;&nbsp;$509316 |
| Perrigo Co. PLC<br>| 13085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421730 |
| Pfizer, Inc.<br>| 10782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540502 |
| Premier, Inc., Class A<br>| 14492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483308 |
| QIAGEN N.V.<sup>(b)</sup><br>| 11014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545634 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596692 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540291 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538217 |
| Repligen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400780 |
| ResMed, Inc.<br>| &nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499534 |
| Royalty Pharma PLC, Class A<br>| 11772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517615 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522434 |
| Seagen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404107 |
| Signify Health, Inc., Class A<sup>(b)(c)</sup><br>| 17346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496442 |
| Sotera Health Co.<sup>(b)</sup><br>| 32255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269007 |
| STERIS PLC<br>| &nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458778 |
| Stryker Corp.<br>| &nbsp;&nbsp;2326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544028 |
| Syneos Health, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287144 |
| Tandem Diabetes Care, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406203 |
| Teladoc Health, Inc.<sup>(b)(c)</sup><br>| 15691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447350 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498676 |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;8378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386896 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503078 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup><br>| 10749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390189 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640948 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524206 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;5055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661447 |
| Veeva Systems, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555280 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560661 |
| Viatris, Inc.<br>| 52862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583068 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364623 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;1634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383434 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;4599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552340 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;3194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;61951253 |
| **Industrials-10.23%** | **Industrials-10.23%** | **Industrials-10.23%** |
| 3M Co.<br>| &nbsp;&nbsp;2744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345662 |
| A.O. Smith Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;5739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348587 |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367165 |
| Advanced Drainage Systems, Inc.<br>| &nbsp;&nbsp;2324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226032 |
| AECOM<br>| &nbsp;&nbsp;4434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376890 |
| AGCO Corp.<br>| &nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394577 |
| Air Lease Corp.<br>| &nbsp;&nbsp;8695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335801 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350155 |
| Allegion PLC<br>| &nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380159 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;8994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402931 |
| AMERCO<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39689 |
| AMERCO<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356595 |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 24246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349870 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;2626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373995 |
| Armstrong World Industries, Inc.<br>| &nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285315 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489237 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488968 |
| AZEK Co., Inc. (The)<sup>(b)(c)</sup><br>| 17032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329399 |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365094 |
| Booz Allen Hamilton Holding Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360802 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353341 |
| BWX Technologies, Inc.<br>| &nbsp;&nbsp;6128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373134 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;2842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284825 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440343 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275213 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;7641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338649 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;$418209 |
| ChargePoint Holdings, Inc.<sup>(b)(c)</sup><br>| 78791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978584 |
| Cintas Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346335 |
| Clarivate PLC<sup>(b)(c)</sup><br>| 31880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312105 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| 10629 | &nbsp;&nbsp;&nbsp;&nbsp;1275480 |
| Copa Holdings S.A., Class A (Panama)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412913 |
| Copart, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385582 |
| Core & Main, Inc., Class A<sup>(b)(c)</sup><br>| 13115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272792 |
| CoStar Group, Inc.<sup>(b)</sup><br>| 10534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853675 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;3384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358501 |
| CSX Corp.<br>| &nbsp;&nbsp;9991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326606 |
| Cummins, Inc.<br>| &nbsp;&nbsp;1527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383521 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388630 |
| Deere & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385875 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 10623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375735 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;6251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380811 |
| Dover Corp.<br>| &nbsp;&nbsp;2522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357998 |
| Driven Brands Holdings, Inc.<sup>(b)(c)</sup><br>| 10094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306959 |
| Dun & Bradstreet Holdings, Inc.<br>| 26598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358009 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;2282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372993 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;3883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371875 |
| Equifax, Inc.<br>| &nbsp;&nbsp;1638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323292 |
| Esab Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;8049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381040 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369651 |
| Fastenal Co.<br>| 28821 | &nbsp;&nbsp;&nbsp;&nbsp;1484570 |
| FedEx Corp.<br>| &nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288819 |
| Flowserve Corp.<sup>(c)</sup><br>| 10597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332322 |
| Fortive Corp.<br>| &nbsp;&nbsp;4932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333157 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;5098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333103 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351343 |
| Gates Industrial Corp. PLC<sup>(b)(c)</sup><br>| 28683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333296 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145723 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;1427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360161 |
| General Electric Co.<br>| &nbsp;&nbsp;4404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378612 |
| Graco, Inc.<br>| &nbsp;&nbsp;4912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343693 |
| GXO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333784 |
| Hayward Holdings, Inc.<sup>(b)(c)</sup><br>| 28380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271029 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342799 |
| Hertz Global Holdings, Inc.<sup>(b)(c)</sup><br>| 17813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306384 |
| Hexcel Corp.<br>| 24465 | &nbsp;&nbsp;&nbsp;&nbsp;1466677 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;1731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380041 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;8978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338201 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;1481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376263 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321729 |
| IAA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353969 |
| IDEX Corp.<br>| &nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370009 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;1604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364862 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;6607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356580 |
| ITT, Inc.<br>| &nbsp;&nbsp;4437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375015 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351598 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;2612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330522 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| 41841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333054 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;5678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377246 |
| KBR, Inc.<br>| &nbsp;&nbsp;8119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419509 |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333387 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;6577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364563 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;1378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312916 |
| Landstar System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392146 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;4116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450002 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325017 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;2352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347814 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372626 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Lyft, Inc., Class A<sup>(b)</sup><br>| 19642 | &nbsp;&nbsp;&nbsp;$220383 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;4459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390252 |
| Masco Corp.<br>| &nbsp;&nbsp;6287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319254 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367498 |
| MDU Resources Group, Inc.<br>| 10565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332692 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356451 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316785 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;2719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383406 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;4039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346667 |
| Nordson Corp.<br>| &nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328012 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335758 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355704 |
| nVent Electric PLC<br>| &nbsp;&nbsp;9361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374534 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;1256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380078 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;4073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375001 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;4426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345626 |
| Owens Corning<br>| &nbsp;&nbsp;3814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338836 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398751 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;1187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354842 |
| Pentair PLC<br>| &nbsp;&nbsp;7047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322541 |
| Plug Power, Inc.<sup>(b)(c)</sup><br>| 46635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744295 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;2194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328837 |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;3768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371977 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;2254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295522 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;8827 | &nbsp;&nbsp;&nbsp;&nbsp;1229513 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324731 |
| Rockwell Automation, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347449 |
| Rollins, Inc.<br>| &nbsp;&nbsp;9375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379125 |
| RXO, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118332 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;4383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409767 |
| Schneider National, Inc., Class B<br>| 14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383824 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;4137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455525 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;7947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358410 |
| SiteOne Landscape Supply, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341818 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348629 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;8956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357434 |
| Spirit AeroSystems Holdings, Inc., Class A<sup>(c)</sup><br>| 10942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286790 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;3656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298768 |
| Stericycle, Inc.<sup>(b)(c)</sup><br>| 25658 | &nbsp;&nbsp;&nbsp;&nbsp;1337552 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| 34035 | &nbsp;&nbsp;&nbsp;&nbsp;1108860 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361741 |
| Textron, Inc.<br>| &nbsp;&nbsp;5031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359113 |
| Timken Co. (The)<br>| 21979 | &nbsp;&nbsp;&nbsp;&nbsp;1669964 |
| Toro Co. (The)<br>| &nbsp;&nbsp;3708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411551 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;1972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351844 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331219 |
| TransUnion<br>| &nbsp;&nbsp;4207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265378 |
| Trex Co., Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306270 |
| Uber Technologies, Inc.<sup>(b)</sup><br>| 10991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320278 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;1398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303967 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387901 |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311157 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377389 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| 57050 | &nbsp;&nbsp;&nbsp;&nbsp;1890066 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;1162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393523 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;1684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309368 |
| Vertiv Holdings Co.<br>| 31701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439059 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345553 |
| Wabtec Corp.<br>| &nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368877 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;7448 | &nbsp;&nbsp;&nbsp;&nbsp;1249179 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303140 |
| WESCO International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299997 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;7714 | &nbsp;&nbsp;&nbsp;&nbsp;$371892 |
| Woodward, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325720 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240023 |
| Xylem, Inc.<br>| &nbsp;&nbsp;3389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380754 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;64527292 |
| **Information Technology-13.14%** | **Information Technology-13.14%** | **Information Technology-13.14%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336139 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346655 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362998 |
| Affirm Holdings, Inc.<sup>(b)(c)</sup><br>| 13579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189020 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411313 |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup><br>| 16793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522934 |
| Alteryx, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268831 |
| Amdocs Ltd.<br>| &nbsp;&nbsp;4650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413199 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;5181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416708 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;2584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444215 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386536 |
| Apple, Inc.<br>| &nbsp;&nbsp;2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373776 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;4126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452210 |
| AppLovin Corp., Class A<sup>(b)(c)</sup><br>| 14871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214291 |
| Arista Networks, Inc.<sup>(b)</sup><br>| 23191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3230506 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412777 |
| Aspen Technology, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415822 |
| Atlassian Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211006 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378454 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;1331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351570 |
| Avnet, Inc.<br>| &nbsp;&nbsp;9174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414390 |
| Bentley Systems, Inc., Class B<br>| 10221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404854 |
| Bill.com Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240117 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365741 |
| Block, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308896 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420436 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358013 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390703 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(b)(c)</sup><br>| 40500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372600 |
| CDW Corp.<br>| &nbsp;&nbsp;2231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420856 |
| Ceridian HCM Holding, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423301 |
| Ciena Corp.<sup>(b)(c)</sup><br>| 64936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919523 |
| Cirrus Logic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396710 |
| Cisco Systems, Inc.<br>| 62808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122814 |
| Cloudflare, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302997 |
| Cognex Corp.<br>| &nbsp;&nbsp;7329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364838 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;6064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377241 |
| Coherent Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326986 |
| Concentrix Corp.<br>| &nbsp;&nbsp;3141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384396 |
| Confluent, Inc., Class A<sup>(b)</sup><br>| 14469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333221 |
| Corning, Inc.<br>| 11719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399969 |
| Coupa Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358191 |
| Crowdstrike Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252124 |
| Datadog, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302514 |
| Dell Technologies, Inc., Class C<br>| 10117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453140 |
| DocuSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313345 |
| Dolby Laboratories, Inc., Class A<br>| &nbsp;&nbsp;5278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395164 |
| DoubleVerify Holdings, Inc.<sup>(b)(c)</sup><br>| 13638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357316 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| 17593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414491 |
| DXC Technology Co.<sup>(b)</sup><br>| 14676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435437 |
| Dynatrace, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383703 |
| Elastic N.V.<sup>(b)</sup><br>| &nbsp;&nbsp;4544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278047 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371163 |
| Entegris, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296330 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335776 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Euronet Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;$333691 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383742 |
| Fair Isaac Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444339 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;3584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260127 |
| First Solar, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9863 | &nbsp;&nbsp;&nbsp;&nbsp;1701663 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317567 |
| Five9, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279520 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295085 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398434 |
| Gartner, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455831 |
| Gen Digital, Inc.<br>| 16728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384075 |
| Genpact Ltd.<br>| &nbsp;&nbsp;7097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327243 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253638 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416988 |
| Globant S.A.<sup>(b)</sup><br>| &nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329414 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407361 |
| Guidewire Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336999 |
| Hewlett Packard Enterprise Co.<br>| 29022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486989 |
| HP, Inc.<sup>(c)</sup><br>| 14152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425126 |
| HubSpot, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387575 |
| Informatica, Inc., Class A<sup>(b)(c)</sup><br>| 17711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304275 |
| Intel Corp.<br>| 12645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380235 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;3019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449529 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358679 |
| IPG Photonics Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393068 |
| Jabil, Inc.<br>| &nbsp;&nbsp;6560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473566 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308641 |
| Jamf Holding Corp.<sup>(b)(c)</sup><br>| 17318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368527 |
| Juniper Networks, Inc.<br>| 99291 | &nbsp;&nbsp;&nbsp;&nbsp;3300433 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336817 |
| KLA Corp.<br>| &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442294 |
| Kyndryl Holdings, Inc.<sup>(b)</sup><br>| 37468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438750 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419001 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533480 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348305 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| 35333 | &nbsp;&nbsp;&nbsp;&nbsp;1941195 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343690 |
| Marvell Technology, Inc.<br>| &nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375649 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349985 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;5902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467379 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;7053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406605 |
| Microsoft Corp.<br>| &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386537 |
| MKS Instruments, Inc.<br>| &nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275816 |
| MongoDB, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237891 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336507 |
| Motorola Solutions, Inc.<br>| 11396 | &nbsp;&nbsp;&nbsp;&nbsp;3101991 |
| National Instruments Corp.<br>| &nbsp;&nbsp;9848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403965 |
| nCino, Inc.<sup>(b)(c)</sup><br>| 11421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298317 |
| NCR Corp.<sup>(b)</sup><br>| 12432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296752 |
| NetApp, Inc.<br>| &nbsp;&nbsp;5440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367798 |
| New Relic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345835 |
| Nutanix, Inc., Class A<sup>(b)</sup><br>| 17007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480618 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470967 |
| Okta, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328291 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419165 |
| Oracle Corp.<br>| &nbsp;&nbsp;5240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435077 |
| Palantir Technologies, Inc., Class A<sup>(b)(c)</sup><br>| 51985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389888 |
| Palo Alto Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361207 |
| Paychex, Inc.<br>| &nbsp;&nbsp;2586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320742 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358768 |
| Paycor HCM, Inc.<sup>(b)(c)</sup><br>| 13139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379980 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280565 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;$262281 |
| Pegasystems, Inc.<sup>(c)</sup><br>| 10250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371563 |
| Procore Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335640 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416104 |
| Pure Storage, Inc., Class A<sup>(b)</sup><br>| 13310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388519 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425683 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385162 |
| RingCentral, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;8829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327203 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420457 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399503 |
| SentinelOne, Inc.<sup>(b)(c)</sup><br>| 14485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210033 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356769 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331933 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;3924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375213 |
| Smartsheet, Inc., Class A<sup>(b)(c)</sup><br>| 10989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337802 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306949 |
| Splunk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335811 |
| SS&C Technologies Holdings, Inc.<br>| &nbsp;&nbsp;6867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369170 |
| Switch, Inc., Class A<br>| 11479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393156 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397262 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414724 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357925 |
| Teradata Corp.<sup>(b)</sup><br>| 12361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422128 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;4522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422581 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;2299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414878 |
| Thoughtworks Holding, Inc.<sup>(b)</sup><br>| 29134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265702 |
| Toast, Inc., Class A<sup>(b)</sup><br>| 19122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351080 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314405 |
| Twilio, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272453 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347538 |
| Ubiquiti, Inc.<br>| &nbsp;&nbsp;9224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767477 |
| UiPath, Inc., Class A<sup>(b)(c)</sup><br>| 27652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344820 |
| Unity Software, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394073 |
| Universal Display Corp.<br>| &nbsp;&nbsp;3699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416581 |
| VeriSign, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414406 |
| Viasat, Inc.<sup>(b)(c)</sup><br>| 78627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680394 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347851 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405898 |
| Vontier Corp.<br>| 14991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294273 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334315 |
| Western Union Co. (The)<sup>(c)</sup><br>| 21848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320292 |
| WEX, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353672 |
| Wix.com Ltd. (Israel)<sup>(b)</sup><br>| &nbsp;&nbsp;5905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534343 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315129 |
| Workday, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386506 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291362 |
| Zoom Video Communications, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369381 |
| Zscaler, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;82810782 |
| **Materials-9.98%** | **Materials-9.98%** | **Materials-9.98%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;5755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784971 |
| Albemarle Corp.<br>| &nbsp;&nbsp;5011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393008 |
| Alcoa Corp.<br>| 30161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511971 |
| Amcor PLC<br>| 26422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326312 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;3116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330732 |
| Ardagh Group S.A.<sup>(b)(e)</sup><br>| 13287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141042 |
| Ardagh Metal Packaging S.A.<sup>(c)</sup><br>| 51045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228171 |
| Ashland, Inc.<br>| 14239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592917 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504107 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| 12543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336654 |
| Ball Corp.<br>| &nbsp;&nbsp;5468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306646 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Berry Global Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;$337536 |
| Celanese Corp.<br>| &nbsp;&nbsp;13128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408634 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;14235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540085 |
| Chemours Co. (The)<br>| &nbsp;&nbsp;42512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319998 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;83411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291202 |
| Corteva, Inc.<br>| &nbsp;&nbsp;18181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221036 |
| Crown Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270142 |
| Dow, Inc.<br>| &nbsp;&nbsp;29573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507336 |
| DuPont de Nemours, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397818 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372890 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;16043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389645 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280897 |
| Element Solutions, Inc.<br>| &nbsp;&nbsp;76672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499704 |
| FMC Corp.<br>| &nbsp;&nbsp;13280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734899 |
| Freeport-McMoRan, Inc.<br>| &nbsp;&nbsp;47768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901166 |
| Ginkgo Bioworks Holdings, Inc.<sup>(b)(c)</sup><br>| 175698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349639 |
| Graphic Packaging Holding Co.<br>| &nbsp;&nbsp;13937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320272 |
| Huntsman Corp.<br>| &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527900 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;12921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367300 |
| International Paper Co.<br>| &nbsp;&nbsp;35470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316646 |
| Linde PLC (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741284 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386309 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;17812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514198 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337895 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;27005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385357 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;44732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487339 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534909 |
| Newmont Corp.<br>| &nbsp;&nbsp;34649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644788 |
| Nucor Corp.<br>| &nbsp;&nbsp;10556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582872 |
| Olin Corp.<br>| &nbsp;&nbsp;26966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536523 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313498 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340754 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1621440 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739879 |
| RPM International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350339 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;25270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413351 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315654 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336891 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368078 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308568 |
| Southern Copper Corp. (Peru)<sup>(c)</sup><br>| &nbsp;&nbsp;30871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883749 |
| SSR Mining, Inc. (Canada)<sup>(c)</sup><br>| 104246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580369 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;17626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831870 |
| United States Steel Corp.<br>| &nbsp;&nbsp;60643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594305 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;50568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667733 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345577 |
| Westlake Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;15022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617118 |
| WestRock Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301388 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;62893311 |
| **Real Estate-8.27%** | **Real Estate-8.27%** | **Real Estate-8.27%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818820 |
| American Homes 4 Rent, Class A<br>| &nbsp;&nbsp;22467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742984 |
| American Tower Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697159 |
| Americold Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;27779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829203 |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;19366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736876 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680711 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691175 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;37220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862760 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;6206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746768 |
| CBRE Group, Inc., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;10361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824736 |
| Cousins Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;29541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779292 |
| Crown Castle, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668398 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| CubeSmart<br>| &nbsp;&nbsp;17442 | &nbsp;&nbsp;&nbsp;&nbsp;$721924 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754607 |
| Douglas Emmett, Inc.<br>| &nbsp;&nbsp;39015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675740 |
| EastGroup Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757882 |
| EPR Properties<br>| &nbsp;&nbsp;19175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797872 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873672 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;11339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753136 |
| Equity Residential<br>| &nbsp;&nbsp;10744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696856 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661801 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650634 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;8044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893688 |
| First Industrial Realty Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;15667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791967 |
| Gaming and Leisure Properties, Inc.<br>| &nbsp;&nbsp;16763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881901 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;33921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696398 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;30876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810804 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;26568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791726 |
| Host Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;46875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887813 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;12265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914233 |
| Hudson Pacific Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;58358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674618 |
| Invitation Homes, Inc.<br>| &nbsp;&nbsp;21190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691430 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;15653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850428 |
| JBG SMITH Properties<sup>(c)</sup><br>| &nbsp;&nbsp;37175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766177 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795780 |
| Kilroy Realty Corp.<br>| &nbsp;&nbsp;16358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706993 |
| Kimco Realty Corp.<br>| &nbsp;&nbsp;38063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872404 |
| Lamar Advertising Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853794 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683314 |
| Medical Properties Trust, Inc.<br>| &nbsp;&nbsp;56349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739299 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789775 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;18379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852050 |
| National Storage Affiliates Trust<br>| &nbsp;&nbsp;16026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637995 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;25478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771474 |
| Opendoor Technologies, Inc.<sup>(b)(c)</sup><br>| 182238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337140 |
| Park Hotels & Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;57722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740573 |
| Prologis, Inc.<br>| &nbsp;&nbsp;12942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524438 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724341 |
| Rayonier, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845907 |
| Realty Income Corp.<br>| &nbsp;&nbsp;12401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782131 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;13351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886907 |
| Rexford Industrial Realty, Inc.<br>| &nbsp;&nbsp;12960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716558 |
| SBA Communications Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748549 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958745 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;17170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720453 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;20287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840288 |
| STORE Capital Corp.<br>| &nbsp;&nbsp;30308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966825 |
| Sun Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758445 |
| UDR, Inc.<br>| &nbsp;&nbsp;17522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726637 |
| Ventas, Inc.<br>| &nbsp;&nbsp;17002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791103 |
| VICI Properties, Inc.<br>| &nbsp;&nbsp;24635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842517 |
| Vornado Realty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;29743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752200 |
| W.P. Carey, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757504 |
| Welltower, Inc.<br>| &nbsp;&nbsp;10795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766769 |
| WeWork, Inc., Class A<sup>(b)(c)</sup><br>| 201614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556455 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;24268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793806 |
| Zillow Group, Inc., Class C<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837117 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;52152475 |
| **Utilities-7.65%** | **Utilities-7.65%** | **Utilities-7.65%** |
| AES Corp. (The)<br>| &nbsp;&nbsp;47240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366181 |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;20547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156796 |
| Ameren Corp.<br>| &nbsp;&nbsp;13638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218146 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;12487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208742 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268865 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;10990 | &nbsp;&nbsp;$1320998 |
| Avangrid, Inc.<br>| &nbsp;&nbsp;26125 | &nbsp;&nbsp;&nbsp;&nbsp;1117366 |
| Brookfield Renewable Corp., Class A<br>| &nbsp;&nbsp;32587 | &nbsp;&nbsp;&nbsp;&nbsp;1062662 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;40010 | &nbsp;&nbsp;&nbsp;&nbsp;1244711 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;18666 | &nbsp;&nbsp;&nbsp;&nbsp;1139933 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;12856 | &nbsp;&nbsp;&nbsp;&nbsp;1260402 |
| Constellation Energy Corp.<br>| &nbsp;&nbsp;15088 | &nbsp;&nbsp;&nbsp;&nbsp;1450259 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;15660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956983 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9638 | &nbsp;&nbsp;&nbsp;&nbsp;1118104 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;11884 | &nbsp;&nbsp;&nbsp;&nbsp;1187568 |
| Edison International<br>| &nbsp;&nbsp;19080 | &nbsp;&nbsp;&nbsp;&nbsp;1271873 |
| Entergy Corp.<br>| &nbsp;&nbsp;10923 | &nbsp;&nbsp;&nbsp;&nbsp;1270017 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;26630 | &nbsp;&nbsp;&nbsp;&nbsp;1284631 |
| Evergy, Inc.<br>| &nbsp;&nbsp;18479 | &nbsp;&nbsp;&nbsp;&nbsp;1094142 |
| Eversource Energy<br>| &nbsp;&nbsp;14146 | &nbsp;&nbsp;&nbsp;&nbsp;1172138 |
| Exelon Corp.<br>| &nbsp;&nbsp;28824 | &nbsp;&nbsp;&nbsp;&nbsp;1192449 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;31822 | &nbsp;&nbsp;&nbsp;&nbsp;1312339 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;32678 | &nbsp;&nbsp;&nbsp;&nbsp;1342412 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;11837 | &nbsp;&nbsp;&nbsp;&nbsp;1308344 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;18577 | &nbsp;&nbsp;&nbsp;&nbsp;1230355 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;14487 | &nbsp;&nbsp;&nbsp;&nbsp;1227049 |
| NiSource, Inc.<br>| &nbsp;&nbsp;43261 | &nbsp;&nbsp;&nbsp;&nbsp;1208712 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;30538 | &nbsp;&nbsp;&nbsp;&nbsp;1296338 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;31517 | &nbsp;&nbsp;&nbsp;&nbsp;1275178 |
| PG&E Corp.<sup>(b)(c)</sup><br>| 101523 | &nbsp;&nbsp;&nbsp;&nbsp;1593911 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;16878 | &nbsp;&nbsp;&nbsp;&nbsp;1321885 |
| PPL Corp.<br>| &nbsp;&nbsp;44152 | &nbsp;&nbsp;&nbsp;&nbsp;1303367 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;19053 | &nbsp;&nbsp;&nbsp;&nbsp;1153659 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;7479 | &nbsp;&nbsp;&nbsp;&nbsp;1242935 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16288 | &nbsp;&nbsp;&nbsp;&nbsp;$1101720 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255545 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276960 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213176 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48213007 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.82%<br>(Cost $644,074,909) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.82%<br>(Cost $644,074,909) | &nbsp;&nbsp;629265607 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-15.47%** | **Money Market Funds-15.47%** | **Money Market Funds-15.47%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(f)(g)</sup><br>| 27309279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27309279 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(f)(g)</sup><br>| 70190710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70204746 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $97,503,490) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $97,503,490) | &nbsp;&nbsp;&nbsp;&nbsp;97514025 |
| TOTAL INVESTMENTS IN SECURITIES-115.29%<br>(Cost $741,578,399) | TOTAL INVESTMENTS IN SECURITIES-115.29%<br>(Cost $741,578,399) | &nbsp;&nbsp;726779632 |
| OTHER ASSETS LESS LIABILITIES-(15.29)% | OTHER ASSETS LESS LIABILITIES-(15.29)% | &nbsp;&nbsp;&nbsp;(96403800) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $630375832 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$383899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(9884) | &nbsp;&nbsp;&nbsp;$60913 | &nbsp;&nbsp;&nbsp;$(198) | &nbsp;&nbsp;&nbsp;&nbsp;$445875 | &nbsp;&nbsp;&nbsp;&nbsp;$4334 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5372227) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;26409828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33833601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32934150) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;27309279 | &nbsp;&nbsp;&nbsp;&nbsp;215,355\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;70048241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66703125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66554033) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989 | &nbsp;&nbsp;&nbsp;&nbsp;2423 | &nbsp;&nbsp;&nbsp;&nbsp;70204746 | &nbsp;&nbsp;&nbsp;&nbsp;585,808\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$96861154 | &nbsp;&nbsp;&nbsp;$105900912 | &nbsp;&nbsp;&nbsp;$(104870294) | &nbsp;&nbsp;&nbsp;$65902 | &nbsp;&nbsp;&nbsp;$2225 | &nbsp;&nbsp;&nbsp;$97959900 | &nbsp;&nbsp;&nbsp;$807701 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

------

November 30, 2022

(Unaudited)

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

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

<sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** |
| **Communication Services-3.63%** | **Communication Services-3.63%** | **Communication Services-3.63%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;$16195 |
| AT&T, Inc.<br>| &nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15270 |
| Comcast Corp., Class A<br>| &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14583 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15824 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10871 |
| Fox Corp., Class B<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18417 |
| Liberty Media Corp.-Liberty SiriusXM, Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5784 |
| Liberty Media Corp.-Liberty SiriusXM, Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12009 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| 1398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7647 |
| Madison Square Garden Sports Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17098 |
| News Corp., Class A<br>| &nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14516 |
| News Corp., Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473 |
| Nexstar Media Group, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18387 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18425 |
| Paramount Global, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| Paramount Global, Class B<br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10221 |
| Pinterest, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22954 |
| Sirius XM Holdings, Inc.<sup>(c)</sup><br>| 2689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17452 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19387 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17050 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12746 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10796 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;325472 |
| **Consumer Discretionary-14.52%** | **Consumer Discretionary-14.52%** | **Consumer Discretionary-14.52%** |
| Aramark<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20758 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17347 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20632 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18147 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17998 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16636 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17982 |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17908 |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17140 |
| Burlington Stores, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20155 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19786 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11791 |
| Carter's, Inc.<br>| &nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16142 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19524 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16758 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18645 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19620 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20579 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25590 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19687 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16081 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14637 |
| Ford Motor Co.<br>| 1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17417 |
| General Motors Co.<br>| &nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17968 |
| Gentex Corp.<br>| &nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15953 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23100 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21823 |
| H&R Block, Inc.<br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20806 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475 |
| Harley-Davidson, Inc.<br>| &nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23518 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11873 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17400 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18467 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19161 |
| Kohl's Corp.<br>| &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13474 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| 480 | &nbsp;&nbsp;&nbsp;&nbsp;$22483 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| 452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16096 |
| Leslie's, Inc.<sup>(b)(c)</sup><br>| 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12994 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13401 |
| LKQ Corp.<br>| 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18472 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18917 |
| lululemon athletica, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22058 |
| Marriott International, Inc., Class A<br>| 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16535 |
| Marriott Vacations Worldwide Corp.<br>| 117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17431 |
| Mattel, Inc.<sup>(b)</sup><br>| 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12579 |
| McDonald's Corp.<br>| &nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18550 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| 121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12261 |
| Newell Brands, Inc.<br>| 778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10091 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18556 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| 369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22472 |
| Penn Entertainment, Inc.<sup>(b)(c)</sup><br>| 528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18580 |
| Penske Automotive Group, Inc.<sup>(c)</sup><br>| 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18335 |
| Planet Fitness, Inc., Class A<sup>(b)</sup><br>| 248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19433 |
| Polaris, Inc.<br>| 166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18934 |
| PulteGroup, Inc.<br>| 378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16927 |
| PVH Corp.<br>| 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16459 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16636 |
| Ross Stores, Inc.<br>| 204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24005 |
| Service Corp. International<br>| 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17505 |
| Six Flags Entertainment Corp.<sup>(b)</sup><br>| 577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 |
| Target Corp.<br>| 109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18211 |
| Tempur Sealy International, Inc.<br>| 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21762 |
| Thor Industries, Inc.<sup>(c)</sup><br>| 226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19468 |
| TJX Cos., Inc. (The)<br>| 271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21694 |
| Toll Brothers, Inc.<br>| 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16289 |
| Travel + Leisure Co.<br>| 337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13099 |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19523 |
| Vail Resorts, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17770 |
| Wendy's Co. (The)<br>| 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20642 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13920 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15782 |
| Wyndham Hotels & Resorts, Inc.<br>| 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15764 |
| Yum! Brands, Inc.<br>| 146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18784 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1300296 |
| **Consumer Staples-8.44%** | **Consumer Staples-8.44%** | **Consumer Staples-8.44%** |
| Albertsons Cos., Inc., Class A<br>| 548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11481 |
| Altria Group, Inc.<br>| 314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14626 |
| Archer-Daniels-Midland Co.<br>| 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19110 |
| Brown-Forman Corp., Class A<br>| &nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 |
| Brown-Forman Corp., Class B<br>| 211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15407 |
| Bunge Ltd.<br>| 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15516 |
| Campbell Soup Co.<br>| 361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19375 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20171 |
| Church & Dwight Co., Inc.<br>| 192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15719 |
| Clorox Co. (The)<br>| 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17838 |
| Coca-Cola Co. (The)<br>| 268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17047 |
| Colgate-Palmolive Co.<br>| 217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16813 |
| Conagra Brands, Inc.<br>| 519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19712 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19952 |
| Flowers Foods, Inc.<br>| 642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19292 |
| General Mills, Inc.<br>| 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20899 |
| Grocery Outlet Holding Corp.<sup>(b)</sup><br>| 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13622 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19049 |
| Hormel Foods Corp.<br>| 352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16544 |
| Ingredion, Inc.<br>| 176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17243 |
| JM Smucker Co. (The)<br>| 137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21099 |
| Kellogg Co.<br>| 248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18092 |

---

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

------

### Invesco Russell 1000 Low Beta Equal Weight ETF (USLB)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;$18832 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17768 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18101 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16479 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22246 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15843 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17305 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18660 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19852 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18922 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16047 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13315 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19565 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17303 |
| Reynolds Consumer Products, Inc.<br>| &nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20039 |
| Seaboard Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15811 |
| Spectrum Brands Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10334 |
| Sysco Corp.<br>| &nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17648 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12593 |
| US Foods Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19351 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16268 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;755340 |
| **Energy-4.39%** | **Energy-4.39%** | **Energy-4.39%** |
| Antero Midstream Corp.<br>| 1521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17233 |
| APA Corp.<br>| &nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16538 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13610 |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17781 |
| ConocoPhillips<br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18279 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13481 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15211 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16430 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17174 |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19373 |
| Halliburton Co.<br>| &nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15535 |
| Hess Corp.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19716 |
| HF Sinclair Corp.<br>| &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21196 |
| Kinder Morgan, Inc.<br>| &nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16214 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16571 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20342 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16608 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16931 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17893 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14631 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18764 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17504 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;392665 |
| **Financials-16.84%** | **Financials-16.84%** | **Financials-16.84%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20284 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16871 |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10777 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16389 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17351 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18554 |
| Annaly Capital Management, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14367 |
| Arch Capital Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21987 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12309 |
| Bank of America Corp.<br>| &nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17752 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17505 |
| Bank OZK<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19291 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;$17523 |
| BOK Financial Corp.<br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;21047 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;19509 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;13937 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;19533 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;18006 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;15540 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;17969 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;15179 |
| CNA Financial Corp.<br>| &nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;16053 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;15065 |
| Commerce Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;18655 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;19875 |
| Discover Financial Services<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;16796 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;16640 |
| Equitable Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp;17806 |
| Erie Indemnity Co., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;29369 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;20614 |
| F.N.B. Corp.<br>| 1418 | &nbsp;&nbsp;&nbsp;&nbsp;19994 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;15926 |
| First Citizens BancShares, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;20411 |
| First Hawaiian, Inc.<br>| &nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp;17815 |
| First Horizon Corp.<br>| &nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;18886 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;21353 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;17234 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;18023 |
| Huntington Bancshares, Inc.<br>| 1249 | &nbsp;&nbsp;&nbsp;&nbsp;19335 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;17963 |
| KeyCorp<br>| &nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;16384 |
| Lazard Ltd., Class A<br>| &nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;17975 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;11565 |
| Loews Corp.<br>| &nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;15177 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;21304 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;16322 |
| MetLife, Inc.<br>| &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;19942 |
| MGIC Investment Corp.<br>| 1231 | &nbsp;&nbsp;&nbsp;&nbsp;16902 |
| Morgan Stanley<br>| &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;18614 |
| New York Community Bancorp, Inc.<sup>(c)</sup><br>| 1714 | &nbsp;&nbsp;&nbsp;&nbsp;16026 |
| OneMain Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;15980 |
| PacWest Bancorp<br>| &nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;14105 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;17785 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;16658 |
| Popular, Inc.<br>| &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;15334 |
| Primerica, Inc.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;20417 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;21254 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;19162 |
| Prosperity Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;17835 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;17285 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;20341 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;18104 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;20072 |
| Rithm Capital Corp.<br>| 1477 | &nbsp;&nbsp;&nbsp;&nbsp;13367 |
| Rocket Cos., Inc., Class A<sup>(c)</sup><br>| 1943 | &nbsp;&nbsp;&nbsp;&nbsp;16127 |
| SEI Investments Co.<br>| &nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;18373 |
| Starwood Property Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;15287 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;17669 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344 |
| Synchrony Financial<br>| &nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;17813 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;17063 |
| TFS Financial Corp.<br>| 1139 | &nbsp;&nbsp;&nbsp;&nbsp;15547 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;18601 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;16103 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| U.S. Bancorp<br>| 326 | &nbsp;&nbsp;&nbsp;&nbsp;$14797 |
| Umpqua Holdings Corp.<br>| 972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19702 |
| Unum Group<br>| 462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19487 |
| Virtu Financial, Inc., Class A<br>| 644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14284 |
| Voya Financial, Inc.<br>| 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16825 |
| W.R. Berkley Corp.<br>| 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18307 |
| Webster Financial Corp.<br>| 351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19073 |
| Wells Fargo & Co.<br>| 376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18029 |
| Western Alliance Bancorporation<br>| 219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15010 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20431 |
| Wintrust Financial Corp.<br>| 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17920 |
| Zions Bancorporation N.A.<br>| 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1507793 |
| **Health Care-10.26%** | **Health Care-10.26%** | **Health Care-10.26%** |
| Abbott Laboratories<br>| 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16137 |
| AbbVie, Inc.<br>| 117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18858 |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| 246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21909 |
| AmerisourceBergen Corp.<br>| 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19459 |
| Amgen, Inc.<br>| &nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19189 |
| Avantor, Inc.<sup>(b)</sup><br>| 524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11675 |
| Azenta, Inc.<sup>(c)</sup><br>| 223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13427 |
| Baxter International, Inc.<br>| 227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12832 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16706 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25939 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup><br>| 228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23023 |
| Boston Scientific Corp.<sup>(b)</sup><br>| 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19240 |
| Bristol-Myers Squibb Co.<br>| 226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18143 |
| Centene Corp.<sup>(b)</sup><br>| 209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18193 |
| Chemed Corp.<br>| &nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18720 |
| Cigna Corp.<br>| &nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21049 |
| CVS Health Corp.<br>| 178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18135 |
| DaVita, Inc.<sup>(b)</sup><br>| 177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13050 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18119 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20038 |
| Encompass Health Corp.<br>| 261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15263 |
| Enhabit, Inc.<sup>(b)</sup><br>| 129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846 |
| Envista Holdings Corp.<sup>(b)</sup><br>| 402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13716 |
| Exelixis, Inc.<sup>(b)</sup><br>| 919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15697 |
| Gilead Sciences, Inc.<br>| 262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23012 |
| Henry Schein, Inc.<sup>(b)</sup><br>| 201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16265 |
| Hologic, Inc.<sup>(b)</sup><br>| 233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17745 |
| Humana, Inc.<br>| &nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20896 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15127 |
| Incyte Corp.<sup>(b)</sup><br>| 226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18005 |
| Insulet Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24848 |
| Integra LifeSciences Holdings Corp.<sup>(b)</sup><br>| 287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15768 |
| Johnson & Johnson<br>| &nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17088 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16608 |
| Maravai LifeSciences Holdings, Inc., Class A<sup>(b)</sup><br>| 529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872 |
| McKesson Corp.<br>| &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20229 |
| Medtronic PLC<br>| 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13753 |
| Merck & Co., Inc.<br>| 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20372 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19869 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| 182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23125 |
| Pfizer, Inc.<br>| 322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16142 |
| Premier, Inc., Class A<br>| 461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15374 |
| QIAGEN N.V.<sup>(b)</sup><br>| 377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18677 |
| Quest Diagnostics, Inc.<br>| 122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18523 |
| QuidelOrtho Corp.<sup>(b)(c)</sup><br>| 183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16033 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19544 |
| Royalty Pharma PLC, Class A<br>| 414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18204 |
| Sotera Health Co.<sup>(b)</sup><br>| 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6589 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;$17367 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18319 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19933 |
| Viatris, Inc.<br>| 1407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15519 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17174 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;918343 |
| **Industrials-15.68%** | **Industrials-15.68%** | **Industrials-15.68%** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15116 |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17695 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17161 |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19040 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20509 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31837 |
| Booz Allen Hamilton Holding Corp.<br>| &nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21386 |
| BWX Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20764 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15835 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18738 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17365 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18440 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21600 |
| Copa Holdings S.A., Class A (Panama)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21645 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22691 |
| Cummins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20846 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21198 |
| Deere & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21168 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15103 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20165 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18388 |
| Flowserve Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16715 |
| Fortive Corp.<br>| &nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19117 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17628 |
| Gates Industrial Corp. PLC<sup>(b)</sup><br>| 1339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15559 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18929 |
| HEICO Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7791 |
| HEICO Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10903 |
| Hexcel Corp.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17625 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19540 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17931 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23119 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18789 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21137 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19107 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15438 |
| Knight-Swift Transportation Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19733 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16123 |
| Landstar System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19720 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17602 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18781 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18922 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17416 |
| Masco Corp.<br>| &nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15386 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16870 |
| MSA Safety, Inc.<br>| &nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18895 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17338 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18683 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19732 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17033 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17883 |
| Owens Corning<br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15814 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20335 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18833 |
| Pentair PLC<br>| &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15562 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Raytheon Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;$17868 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;&nbsp;138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18093 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17551 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15283 |
| Rollins, Inc.<br>| &nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19816 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19913 |
| Schneider National, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18315 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21471 |
| Sensata Technologies Holding PLC<br>| &nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16146 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18767 |
| Southwest Airlines Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15166 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12013 |
| Timken Co. (The)<br>| &nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21578 |
| Toro Co. (The)<br>| &nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23752 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17598 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20476 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18188 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22690 |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18601 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17946 |
| Woodward, Inc.<br>| &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16094 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1404004 |
| **Information Technology-8.99%** | **Information Technology-8.99%** | **Information Technology-8.99%** |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15842 |
| Amdocs Ltd.<br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17239 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19705 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17707 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15332 |
| Aspen Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19593 |
| Avnet, Inc.<br>| &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 |
| Black Knight, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15931 |
| Cirrus Logic, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15614 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14184 |
| Concentrix Corp.<br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13339 |
| Corning, Inc.<br>| &nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16348 |
| Dell Technologies, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15273 |
| Dropbox, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19154 |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14568 |
| Entegris, Inc.<br>| &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11980 |
| Euronet Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13199 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11976 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17741 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13734 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16187 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14218 |
| GoDaddy, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18437 |
| Hewlett Packard Enterprise Co.<br>| 1076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18055 |
| HP, Inc.<br>| &nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12437 |
| Intel Corp.<br>| &nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11397 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18166 |
| IPG Photonics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15020 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17420 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15589 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15530 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10658 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16751 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19322 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13144 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21808 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18445 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15285 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15305 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;$17117 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15705 |
| Switch, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17433 |
| Texas Instruments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17866 |
| Ubiquiti, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19802 |
| Visa, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17577 |
| VMware, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15915 |
| Vontier Corp.<br>| &nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12092 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10584 |
| Western Union Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13780 |
| WEX, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17252 |
| Zoom Video Communications, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11843 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;804499 |
| **Materials-5.93%** | **Materials-5.93%** | **Materials-5.93%** |
| Amcor PLC<br>| 1287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15894 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16664 |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17899 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19140 |
| Axalta Coating Systems Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16775 |
| Ball Corp.<br>| &nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13179 |
| Celanese Corp.<br>| &nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11696 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19258 |
| Chemours Co. (The)<br>| &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12047 |
| Corteva, Inc.<br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18200 |
| Dow, Inc.<br>| &nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12539 |
| DuPont de Nemours, Inc.<br>| &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18192 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13686 |
| FMC Corp.<br>| &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18159 |
| Graphic Packaging Holding Co.<br>| &nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17396 |
| Huntsman Corp.<br>| &nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13057 |
| International Paper Co.<br>| &nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13734 |
| Louisiana-Pacific Corp.<br>| &nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16014 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13262 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14774 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16433 |
| Newmont Corp.<br>| &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11773 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14540 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18382 |
| Royal Gold, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16737 |
| RPM International, Inc.<br>| &nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20309 |
| Scotts Miracle-Gro Co. (The)<br>| &nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10179 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14425 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15948 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20208 |
| Southern Copper Corp. (Peru)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16597 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16721 |
| Westlake Corp.<br>| &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13456 |
| WestRock Co.<br>| &nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;531076 |
| **Real Estate-5.52%** | **Real Estate-5.52%** | **Real Estate-5.52%** |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14383 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14517 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11244 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16481 |
| Cousins Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13032 |
| Douglas Emmett, Inc.<br>| &nbsp;&nbsp;&nbsp;608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10531 |
| EPR Properties<br>| &nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13814 |
| Equinix, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17266 |
| Equity Residential<br>| &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14593 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13223 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16443 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Gaming and Leisure Properties, Inc.<br>| 360 | &nbsp;&nbsp;$18940 |
| Healthcare Realty Trust, Inc.<br>| 549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11271 |
| Highwoods Properties, Inc.<br>| 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12814 |
| Host Hotels & Resorts, Inc.<br>| 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15625 |
| Howard Hughes Corp. (The)<sup>(b)(c)</sup><br>| 207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15430 |
| Kilroy Realty Corp.<br>| 281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12145 |
| Kimco Realty Corp.<br>| 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16961 |
| Lamar Advertising Co., Class A<br>| 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17424 |
| National Retail Properties, Inc.<br>| 387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17941 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17411 |
| Rayonier, Inc.<sup>(c)</sup><br>| 409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14675 |
| Realty Income Corp.<br>| 256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16146 |
| Regency Centers Corp.<br>| 251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16674 |
| SL Green Realty Corp.<br>| 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11875 |
| STORE Capital Corp.<br>| 617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19682 |
| UDR, Inc.<br>| 352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14597 |
| Ventas, Inc.<br>| 298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13866 |
| VICI Properties, Inc.<br>| 551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18844 |
| Vornado Realty Trust<sup>(c)</sup><br>| 496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12544 |
| W.P. Carey, Inc.<sup>(c)</sup><br>| 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15918 |
| Welltower, Inc.<br>| 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13496 |
| Weyerhaeuser Co.<br>| 436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;494067 |
| **Utilities-5.55%** | **Utilities-5.55%** | **Utilities-5.55%** |
| Alliant Energy Corp.<br>| 276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15539 |
| Ameren Corp.<br>| 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16078 |
| American Electric Power Co., Inc.<br>| 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15972 |
| Atmos Energy Corp.<br>| 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17429 |
| Avangrid, Inc.<br>| 356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15226 |
| CenterPoint Energy, Inc.<br>| 526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16364 |
| CMS Energy Corp.<br>| 246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15023 |
| Consolidated Edison, Inc.<br>| 171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16765 |
| Dominion Energy, Inc.<br>| 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12222 |
| DTE Energy Co.<br>| 132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15313 |
| Duke Energy Corp.<br>| 151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15089 |
| Edison International<br>| 246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16398 |
| Entergy Corp.<br>| 141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16394 |
| Evergy, Inc.<br>| 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14802 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;$15163 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14480 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16144 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17685 |
| National Fuel Gas Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15167 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15004 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15834 |
| OGE Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16912 |
| PG&E Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21980 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17622 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16590 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17284 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15287 |
| UGI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15189 |
| Vistra Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15766 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15962 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496974 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.75%<br>(Cost $8,748,985) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.75%<br>(Cost $8,748,985) | &nbsp;&nbsp;8930529 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-8.29%** | **Money Market Funds-8.29%** | **Money Market Funds-8.29%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 207828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207828 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 534179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534286 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $742,028) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $742,028) | &nbsp;&nbsp;&nbsp;&nbsp;742114 |
| TOTAL INVESTMENTS IN SECURITIES-108.04%<br>(Cost $9,491,013) | TOTAL INVESTMENTS IN SECURITIES-108.04%<br>(Cost $9,491,013) | &nbsp;&nbsp;9672643 |
| OTHER ASSETS LESS LIABILITIES-(8.04)% | OTHER ASSETS LESS LIABILITIES-(8.04)% | &nbsp;&nbsp;&nbsp;&nbsp;(719930) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $8952713 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$99769 | &nbsp;&nbsp;&nbsp;&nbsp;$(99769) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$34 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$203066 | &nbsp;&nbsp;&nbsp;$370757 | &nbsp;&nbsp;&nbsp;$(365995) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$207828 | &nbsp;&nbsp;&nbsp;$1,725\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;555344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(803994) | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;534286 | &nbsp;&nbsp;&nbsp;&nbsp;4,628\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$758410 | &nbsp;&nbsp;&nbsp;$1253406 | &nbsp;&nbsp;&nbsp;$(1269758) | &nbsp;&nbsp;&nbsp;$45 | &nbsp;&nbsp;&nbsp;$12 | &nbsp;&nbsp;&nbsp;$742114 | &nbsp;&nbsp;&nbsp;$6387 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P 500<sup>®</sup> Enhanced Value ETF (SPVU)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** |
| **Communication Services-6.93%** | **Communication Services-6.93%** | **Communication Services-6.93%** |
| AT&T, Inc.<br>| 357429 | &nbsp;&nbsp;$6891231 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;17459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280217 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;9054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293802 |
| Lumen Technologies, Inc.<br>| &nbsp;&nbsp;63238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345912 |
| News Corp., Class A<br>| &nbsp;&nbsp;14320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274228 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;43925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882014 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| 123441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10374632 |
| **Consumer Discretionary-10.63%** | **Consumer Discretionary-10.63%** | **Consumer Discretionary-10.63%** |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;11182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953825 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;10759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457365 |
| CarMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447858 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;17733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525038 |
| eBay, Inc.<br>| &nbsp;&nbsp;22016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000407 |
| Ford Motor Co.<br>| 290219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4034044 |
| General Motors Co.<br>| 112349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556875 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;15192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334313 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286460 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;13452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174472 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;14262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638652 |
| Whirlpool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15917329 |
| **Consumer Staples-5.70%** | **Consumer Staples-5.70%** | **Consumer Staples-5.70%** |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;22419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185852 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;14066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534227 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;23225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913904 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;26330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295173 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;8994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495659 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;15022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995658 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;50989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116044 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8536517 |
| **Energy-5.42%** | **Energy-5.42%** | **Energy-5.42%** |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;32314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936169 |
| Phillips 66<br>| &nbsp;&nbsp;19482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112628 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;15410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059084 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8107881 |
| **Financials-42.27%** | **Financials-42.27%** | **Financials-42.27%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;15320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101968 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;7773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040805 |
| American International Group, Inc.<br>| &nbsp;&nbsp;34645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186446 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198997 |
| Bank of America Corp.<br>| 167736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6348808 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;19524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896152 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;24368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7763645 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;15538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604143 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973016 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351299 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;75183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639609 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;14766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625783 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184731 |
| Discover Financial Services<br>| &nbsp;&nbsp;&nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718427 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443377 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;13828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502786 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243488 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239560 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;11884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4589007 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675951 |
| Huntington Bancshares, Inc.<br>| &nbsp;&nbsp;28150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435762 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;12716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243003 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;58781 | &nbsp;&nbsp;$8122359 |
| KeyCorp<br>| &nbsp;&nbsp;24330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457647 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275734 |
| Loews Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375940 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573137 |
| MetLife, Inc.<br>| &nbsp;&nbsp;25146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1928698 |
| Morgan Stanley<br>| &nbsp;&nbsp;30041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795916 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494944 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;15273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649942 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;22467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521459 |
| State Street Corp.<br>| &nbsp;&nbsp;10227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814785 |
| Synchrony Financial<br>| &nbsp;&nbsp;16746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629315 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073755 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;32443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518657 |
| Wells Fargo & Co.<br>| 108232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189724 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678909 |
| Zions Bancorporation N.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;63286670 |
| **Health Care-14.26%** | **Health Care-14.26%** | **Health Care-14.26%** |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934698 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;25477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217773 |
| Cigna Corp.<br>| &nbsp;&nbsp;14659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4821199 |
| CVS Health Corp.<br>| &nbsp;&nbsp;67099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6836046 |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136911 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;2948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709584 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180580 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573614 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426178 |
| Viatris, Inc.<br>| &nbsp;&nbsp;47095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21356041 |
| **Industrials-1.83%** | **Industrials-1.83%** | **Industrials-1.83%** |
| Alaska Air Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223300 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440968 |
| FedEx Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810356 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737434 |
| **Information Technology-7.04%** | **Information Technology-7.04%** | **Information Technology-7.04%** |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228162 |
| Hewlett Packard Enterprise Co.<br>| &nbsp;&nbsp;88190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479828 |
| HP, Inc.<br>| &nbsp;&nbsp;39936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199678 |
| Intel Corp.<br>| 163385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912987 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;38991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247831 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;12944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10544178 |
| **Materials-5.14%** | **Materials-5.14%** | **Materials-5.14%** |
| Celanese Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328231 |
| Dow, Inc.<br>| &nbsp;&nbsp;30994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579764 |
| DuPont de Nemours, Inc.<br>| &nbsp;&nbsp;14312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009139 |
| International Paper Co.<br>| &nbsp;&nbsp;14475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537312 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;12548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066705 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;13903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713224 |
| Nucor Corp.<br>| &nbsp;&nbsp;13208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980540 |
| WestRock Co.<br>| &nbsp;&nbsp;12564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476427 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7691342 |

---

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

------

### Invesco S&P 500<sup>®</sup> Enhanced Value ETF (SPVU)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-0.62%** | **Utilities-0.62%** | **Utilities-0.62%** |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;15773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$669564 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936322 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.84%<br>(Cost $151,038,626) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.84%<br>(Cost $151,038,626) | &nbsp;&nbsp;149488346 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-0.59%** | **Money Market Funds-0.59%** | **Money Market Funds-0.59%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 246612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246612 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 633852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$633979 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $880,514) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $880,514) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880591 |
| TOTAL INVESTMENTS IN SECURITIES-100.43%<br>(Cost $151,919,140) | TOTAL INVESTMENTS IN SECURITIES-100.43%<br>(Cost $151,919,140) | &nbsp;&nbsp;150368937 |
| OTHER ASSETS LESS LIABILITIES-(0.43)% | OTHER ASSETS LESS LIABILITIES-(0.43)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(650617) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $149718320 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;$218573 | &nbsp;&nbsp;&nbsp;&nbsp;$21013 | &nbsp;&nbsp;&nbsp;&nbsp;$(27792) | &nbsp;&nbsp;&nbsp;$39878 | &nbsp;&nbsp;&nbsp;$(8669) | &nbsp;&nbsp;&nbsp;$243003 | &nbsp;&nbsp;&nbsp;$2384 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(833416) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;2099789 | &nbsp;&nbsp;&nbsp;&nbsp;(1853177) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;3903180 | &nbsp;&nbsp;&nbsp;&nbsp;(3269266) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633979 | &nbsp;&nbsp;&nbsp;&nbsp;2,407\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$218573 | &nbsp;&nbsp;&nbsp;$6857398 | &nbsp;&nbsp;&nbsp;$(5983651) | &nbsp;&nbsp;&nbsp;$39955 | &nbsp;&nbsp;&nbsp;$(8681) | &nbsp;&nbsp;&nbsp;$1123594 | &nbsp;&nbsp;&nbsp;$6142 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P 500<sup>®</sup> ex-Rate Sensitive Low Volatility ETF (XRLV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.97%** | **Common Stocks & Other Equity Interests-99.97%** | **Common Stocks & Other Equity Interests-99.97%** |
| **Communication Services-1.02%** | **Communication Services-1.02%** | **Communication Services-1.02%** |
| Verizon Communications, Inc.<br>| 14957 | &nbsp;&nbsp;&nbsp;&nbsp;$583024 |
| **Consumer Discretionary-2.95%** | **Consumer Discretionary-2.95%** | **Consumer Discretionary-2.95%** |
| Genuine Parts Co.<br>| &nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524324 |
| McDonald's Corp.<br>| &nbsp;&nbsp;2253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614596 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;4235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683795 |
| **Consumer Staples-21.79%** | **Consumer Staples-21.79%** | **Consumer Staples-21.79%** |
| Altria Group, Inc.<br>| 11108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517411 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;7667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559844 |
| Campbell Soup Co.<br>| 10679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573142 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;7033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575792 |
| Coca-Cola Co. (The)<br>| 10613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675093 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;8346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646648 |
| Conagra Brands, Inc.<br>| 14308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543418 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599883 |
| General Mills, Inc.<br>| &nbsp;&nbsp;7079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603839 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;2707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636605 |
| Hormel Foods Corp.<br>| 12103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568841 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;3438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529486 |
| Kellogg Co.<br>| &nbsp;&nbsp;8410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613510 |
| Keurig Dr Pepper, Inc.<br>| 16091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622239 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;4611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625390 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;6231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530757 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;9490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641619 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666908 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;5536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551773 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;4220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629455 |
| Walmart, Inc.<br>| &nbsp;&nbsp;3472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12440855 |
| **Financials-12.32%** | **Financials-12.32%** | **Financials-12.32%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;7860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565370 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506735 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643891 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;4159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527528 |
| Chubb Ltd.<br>| &nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544583 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;2958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522087 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;4343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520986 |
| Loews Corp.<br>| &nbsp;&nbsp;9788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569172 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550712 |
| MetLife, Inc.<br>| &nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500928 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;3735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493580 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518704 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;2301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7030690 |
| **Health Care-14.02%** | **Health Care-14.02%** | **Health Care-14.02%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;4845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521225 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606037 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576932 |
| Amgen, Inc.<br>| &nbsp;&nbsp;2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581965 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;2477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617615 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624578 |
| Cigna Corp.<br>| &nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482153 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;6109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536554 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541759 |
| Johnson & Johnson<br>| &nbsp;&nbsp;4120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733360 |
| McKesson Corp.<br>| &nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529009 |
| Medtronic PLC<br>| &nbsp;&nbsp;6526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515815 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;5420 | &nbsp;&nbsp;&nbsp;$596850 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8005039 |
| **Industrials-11.22%** | **Industrials-11.22%** | **Industrials-11.22%** |
| AMETEK, Inc.<br>| &nbsp;&nbsp;3819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543902 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540115 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532848 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475750 |
| IDEX Corp.<br>| &nbsp;&nbsp;2184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518678 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532962 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;4598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502699 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492953 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;4189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583486 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540313 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;2876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528350 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614694 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6406750 |
| **Information Technology-2.94%** | **Information Technology-2.94%** | **Information Technology-2.94%** |
| International Business Machines Corp.<br>| &nbsp;&nbsp;3893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579668 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;3041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575813 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521401 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1676882 |
| **Materials-0.93%** | **Materials-0.93%** | **Materials-0.93%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529443 |
| **Real Estate-6.54%** | **Real Estate-6.54%** | **Real Estate-6.54%** |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;3065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536068 |
| Camden Property Trust<br>| &nbsp;&nbsp;4562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548945 |
| Equity Residential<br>| &nbsp;&nbsp;8036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521215 |
| Healthpeak Properties, Inc.<br>| 19904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522679 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;3237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533717 |
| Public Storage<br>| &nbsp;&nbsp;1687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502659 |
| Realty Income Corp.<br>| &nbsp;&nbsp;9031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3734868 |
| **Utilities-26.24%** | **Utilities-26.24%** | **Utilities-26.24%** |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;9983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562043 |
| Ameren Corp.<br>| &nbsp;&nbsp;7199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643015 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;6376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617197 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;3447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523117 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;5559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668192 |
| CenterPoint Energy, Inc.<br>| 19626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610565 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;9845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601234 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;6692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656084 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;9666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590689 |
| DTE Energy Co.<br>| &nbsp;&nbsp;5287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613345 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633556 |
| Edison International<br>| &nbsp;&nbsp;8555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570276 |
| Entergy Corp.<br>| &nbsp;&nbsp;4758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553213 |
| Evergy, Inc.<br>| &nbsp;&nbsp;9573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566817 |
| Eversource Energy<br>| &nbsp;&nbsp;7299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604795 |
| Exelon Corp.<br>| 13401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554400 |
| FirstEnergy Corp.<br>| 14913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615012 |
| NiSource, Inc.<br>| 21464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599704 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;7438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582544 |
| PPL Corp.<br>| 20829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614872 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;9555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578555 |
| Sempra Energy<br>| &nbsp;&nbsp;3628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602937 |
| Southern Co. (The)<br>| &nbsp;&nbsp;8990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608084 |

---

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

------

### Invesco S&P 500<sup>®</sup> ex-Rate Sensitive Low Volatility ETF (XRLV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| WEC Energy Group, Inc.<br>| 6166 | &nbsp;&nbsp;&nbsp;&nbsp;$611297 |
| Xcel Energy, Inc.<br>| 8504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14978694 |
| TOTAL INVESTMENTS IN SECURITIES-99.97%<br>(Cost $52,754,394) | TOTAL INVESTMENTS IN SECURITIES-99.97%<br>(Cost $52,754,394) | &nbsp;&nbsp;57070040 |
| OTHER ASSETS LESS LIABILITIES-0.03% | OTHER ASSETS LESS LIABILITIES-0.03% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19079 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $57089119 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$118102 | &nbsp;&nbsp;&nbsp;$(118102) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$96 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(875832) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1,114\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952536 | &nbsp;&nbsp;&nbsp;&nbsp;1288140 | &nbsp;&nbsp;&nbsp;&nbsp;(2240595) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;(81) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;2,940\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$1322967 | &nbsp;&nbsp;&nbsp;$1911643 | &nbsp;&nbsp;&nbsp;$(3234529) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$(81) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$4150 |

---

\* 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.

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

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

------

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

### Invesco S&P 500<sup>®</sup> High Beta ETF (SPHB)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** |
| **Communication Services-6.97%** | **Communication Services-6.97%** | **Communication Services-6.97%** |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;45095 | &nbsp;&nbsp;&nbsp;&nbsp;$4574888 |
| DISH Network Corp., Class A<sup>(b)(c)</sup><br>| 307258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4931491 |
| Live Nation Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;53264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875489 |
| Match Group, Inc.<sup>(b)</sup><br>| 117024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5916733 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;51944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6134586 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5871065 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| 385506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35699020 |
| **Consumer Discretionary-24.43%** | **Consumer Discretionary-24.43%** | **Consumer Discretionary-24.43%** |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;55111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320416 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;50637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5401449 |
| Bath & Body Works, Inc.<br>| 136786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5813405 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4302382 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| 149513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7596755 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;62870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4360663 |
| Carnival Corp.<sup>(b)(c)</sup><br>| 713792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7087954 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;51978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4470108 |
| Etsy, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;65135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8603682 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;46690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4988360 |
| Ford Motor Co.<br>| 330231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590211 |
| General Motors Co.<br>| 112239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4552414 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| 100484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706671 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;50299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417761 |
| MGM Resorts International<br>| 136574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5034118 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;42139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622227 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)(c)</sup><br>| 402185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611921 |
| PulteGroup, Inc.<br>| 102220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4577412 |
| Ralph Lauren Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;44518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5035876 |
| Royal Caribbean Cruises Ltd.<sup>(b)(c)</sup><br>| 106658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6392014 |
| Tapestry, Inc.<br>| 133786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5053097 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;31234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081260 |
| Wynn Resorts Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;65933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5515955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;125136111 |
| **Consumer Staples-0.87%** | **Consumer Staples-0.87%** | **Consumer Staples-0.87%** |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;19001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480246 |
| **Financials-10.62%** | **Financials-10.62%** | **Financials-10.62%** |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;12480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4142736 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4066880 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;37444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3865718 |
| First Republic Bank<br>| &nbsp;&nbsp;33098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4223636 |
| Invesco Ltd.<sup>(d)</sup><br>| 257790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4926367 |
| Lincoln National Corp.<br>| 129598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5046546 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511562 |
| Signature Bank<br>| &nbsp;&nbsp;38154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322483 |
| State Street Corp.<br>| &nbsp;&nbsp;50557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027876 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;22992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5329086 |
| Synchrony Financial<br>| 111584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4193327 |
| T. Rowe Price Group, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;37972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4743082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54399299 |
| **Health Care-6.39%** | **Health Care-6.39%** | **Health Care-6.39%** |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476812 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5546009 |
| Charles River Laboratories International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3929575 |
| DexCom, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;41658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4843992 |
| Illumina, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291160 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4901630 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;27165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4778595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32767773 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-7.22%** | **Industrials-7.22%** | **Industrials-7.22%** |
| American Airlines Group, Inc.<sup>(b)(c)</sup><br>| 352465 | &nbsp;&nbsp;&nbsp;&nbsp;$5086070 |
| Boeing Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;23837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263963 |
| CoStar Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;47259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829870 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 124549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405298 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;65727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4294602 |
| Generac Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;54164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715385 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| 112755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4980388 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36979978 |
| **Information Technology-41.73%** | **Information Technology-41.73%** | **Information Technology-41.73%** |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069436 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| 105083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8157593 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;25564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394707 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;19537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4968259 |
| Apple, Inc.<br>| &nbsp;&nbsp;28323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192654 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;54897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6016711 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;35455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4938882 |
| Autodesk, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;23939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834481 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4533875 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;28198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4851184 |
| Ceridian HCM Holding, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;94224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448691 |
| DXC Technology Co.<sup>(b)</sup><br>| 133139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3950234 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6027092 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;16024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5906126 |
| Fortinet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;99430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5285699 |
| Intuit, Inc.<br>| &nbsp;&nbsp;13494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500019 |
| KLA Corp.<br>| &nbsp;&nbsp;14925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5867764 |
| Lam Research Corp.<br>| &nbsp;&nbsp;11988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5662891 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;71217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5639674 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;81053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672705 |
| Microsoft Corp.<br>| &nbsp;&nbsp;16841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4296813 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;17178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561309 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;49039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8298870 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;29206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5135583 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;92865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6983448 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;17007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5767074 |
| PayPal Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;62652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912543 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;30002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3816554 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;52085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5169436 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;40751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154594 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;32070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139218 |
| ServiceNow, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5889812 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;50019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4782817 |
| SolarEdge Technologies, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;18829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627235 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4938949 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;58278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5446079 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;80081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4784840 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4629732 |
| Western Digital Corp.<sup>(b)</sup><br>| 115470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4243523 |
| Zebra Technologies Corp., Class A<sup>(b)(c)</sup><br>| &nbsp;&nbsp;19522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5276406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;213773512 |
| **Materials-1.70%** | **Materials-1.70%** | **Materials-1.70%** |
| Albemarle Corp.<br>| &nbsp;&nbsp;14413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006670 |
| Freeport-McMoRan, Inc.<br>| 117902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692499 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8699169 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $607,308,894) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $607,308,894) | &nbsp;&nbsp;511935108 |

---

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

------

### Invesco S&P 500<sup>®</sup> High Beta ETF (SPHB)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.03%** | **Money Market Funds-0.03%** | **Money Market Funds-0.03%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $144,448)<br>| &nbsp;&nbsp;&nbsp;&nbsp;144448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$144448 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $607,453,342) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.96%<br>(Cost $607,453,342) | &nbsp;&nbsp;512079556 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-7.87%** | **Money Market Funds-7.87%** | **Money Market Funds-7.87%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 11284299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11284299 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 29003893 | &nbsp;&nbsp;$29009693 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $40,289,788) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $40,289,788) | &nbsp;&nbsp;&nbsp;&nbsp;40293992 |
| TOTAL INVESTMENTS IN SECURITIES-107.83%<br>(Cost $647,743,130) | TOTAL INVESTMENTS IN SECURITIES-107.83%<br>(Cost $647,743,130) | &nbsp;&nbsp;552373548 |
| OTHER ASSETS LESS LIABILITIES-(7.83)% | OTHER ASSETS LESS LIABILITIES-(7.83)% | &nbsp;&nbsp;&nbsp;(40106424) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $512267124 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;$4564792 | &nbsp;&nbsp;&nbsp;&nbsp;$1944931 | &nbsp;&nbsp;&nbsp;&nbsp;$(2198777) | &nbsp;&nbsp;&nbsp;$873203 | &nbsp;&nbsp;&nbsp;$(257782) | &nbsp;&nbsp;&nbsp;$4926367 | &nbsp;&nbsp;&nbsp;$43636 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(288840) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;24124051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46269052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59108804) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;11284299 | &nbsp;&nbsp;&nbsp;&nbsp;122,704\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;62033275 | &nbsp;&nbsp;&nbsp;&nbsp;102531295 | &nbsp;&nbsp;&nbsp;&nbsp;(135559348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 | &nbsp;&nbsp;&nbsp;&nbsp;29009693 | &nbsp;&nbsp;&nbsp;&nbsp;332,671\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$90722118 | &nbsp;&nbsp;&nbsp;$151178566 | &nbsp;&nbsp;&nbsp;$(197155769) | &nbsp;&nbsp;&nbsp;$875578 | &nbsp;&nbsp;&nbsp;$(255686) | &nbsp;&nbsp;&nbsp;$45364807 | &nbsp;&nbsp;&nbsp;$499884 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P 500<sup>®</sup> High Dividend Low Volatility ETF (SPHD)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.77%** | **Common Stocks & Other Equity Interests-99.77%** | **Common Stocks & Other Equity Interests-99.77%** |
| **Communication Services-7.23%** | **Communication Services-7.23%** | **Communication Services-7.23%** |
| AT&T, Inc.<br>| 6223057 | &nbsp;&nbsp;$119980539 |
| Omnicom Group, Inc.<br>| 1116015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89013356 |
| Verizon Communications, Inc.<br>| 1974409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76962463 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;285956358 |
| **Consumer Discretionary-1.14%** | **Consumer Discretionary-1.14%** | **Consumer Discretionary-1.14%** |
| Hasbro, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;721122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45300884 |
| **Consumer Staples-14.57%** | **Consumer Staples-14.57%** | **Consumer Staples-14.57%** |
| Altria Group, Inc.<br>| 2657280 | &nbsp;&nbsp;&nbsp;&nbsp;123776102 |
| Clorox Co. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;389202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57854877 |
| Conagra Brands, Inc.<br>| 1897916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72082850 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;449461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60960396 |
| Kraft Heinz Co. (The)<br>| 1914009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75316254 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;&nbsp;922851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91980559 |
| Walgreens Boots Alliance, Inc.<br>| 2279083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94581945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;576552983 |
| **Energy-7.78%** | **Energy-7.78%** | **Energy-7.78%** |
| Chevron Corp.<br>| &nbsp;&nbsp;&nbsp;462271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84738897 |
| Kinder Morgan, Inc.<br>| 6427389 | &nbsp;&nbsp;&nbsp;&nbsp;122891678 |
| Williams Cos., Inc. (The)<br>| 2892763 | &nbsp;&nbsp;&nbsp;&nbsp;100378876 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;308009451 |
| **Financials-9.76%** | **Financials-9.76%** | **Financials-9.76%** |
| Citigroup, Inc.<br>| 1493944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72321829 |
| KeyCorp<br>| 4331102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81468029 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;899218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97142520 |
| Truist Financial Corp.<br>| 1470206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68820343 |
| U.S. Bancorp<br>| 1465169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66504021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;386256742 |
| **Health Care-7.01%** | **Health Care-7.01%** | **Health Care-7.01%** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;416712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67165640 |
| Cardinal Health, Inc.<sup>(b)</sup><br>| 1155088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92603405 |
| Gilead Sciences, Inc.<br>| 1339887 | &nbsp;&nbsp;&nbsp;&nbsp;117682275 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;277451320 |
| **Industrials-1.90%** | **Industrials-1.90%** | **Industrials-1.90%** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;598343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75373268 |
| **Information Technology-5.40%** | **Information Technology-5.40%** | **Information Technology-5.40%** |
| Cisco Systems, Inc.<br>| 1374083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68319407 |
| Intel Corp.<br>| 1698901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51085953 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;634338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94452928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;213858288 |
| **Materials-8.66%** | **Materials-8.66%** | **Materials-8.66%** |
| Amcor PLC<br>| 5330388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65830292 |
| Dow, Inc.<br>| 1865333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95076023 |
| Eastman Chemical Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;621526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53836582 |
| International Paper Co.<br>| 1838684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68251950 |
| Newmont Corp.<br>| 1254362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59544564 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;342539411 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-18.34%** | **Real Estate-18.34%** | **Real Estate-18.34%** |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869797 | &nbsp;&nbsp;&nbsp;&nbsp;$62694968 |
| Federal Realty Investment Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84585874 |
| Healthpeak Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3021338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79340336 |
| Iron Mountain, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1875326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101886462 |
| Kimco Realty Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3009631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68980742 |
| Realty Income Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1047151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66043813 |
| Regency Centers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1159062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76996489 |
| VICI Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2556331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87426520 |
| Vornado Realty Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3864480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97732699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725687903 |
| **Utilities-17.98%** | **Utilities-17.98%** | **Utilities-17.98%** |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61164455 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;1228391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81884544 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65671505 |
| Evergy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55567105 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1854001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76459001 |
| NRG Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1735475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73670914 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1150617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90116323 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2959215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87356027 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58452851 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61320733 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711663458 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.77%<br>(Cost $3,935,616,367) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.77%<br>(Cost $3,935,616,367) | &nbsp;&nbsp;3948650066 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-5.41%** | **Money Market Funds-5.41%** | **Money Market Funds-5.41%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;59976356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59976356 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 154149894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154180718 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $214,132,827) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $214,132,827) | &nbsp;&nbsp;&nbsp;&nbsp;214157074 |
| TOTAL INVESTMENTS IN SECURITIES-105.18%<br>(Cost $4,149,749,194) | TOTAL INVESTMENTS IN SECURITIES-105.18%<br>(Cost $4,149,749,194) | &nbsp;&nbsp;4162807140 |
| OTHER ASSETS LESS LIABILITIES-(5.18)% | OTHER ASSETS LESS LIABILITIES-(5.18)% | &nbsp;&nbsp;&nbsp;&nbsp;(205175792) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $3957631348 |

---

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

------

### Invesco S&P 500<sup>®</sup> High Dividend Low Volatility ETF (SPHD)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$17976714 | &nbsp;&nbsp;&nbsp;$(17976714) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$10220 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61432179 | &nbsp;&nbsp;&nbsp;&nbsp;261695878 | &nbsp;&nbsp;&nbsp;&nbsp;(263151701) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59976356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602,837\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;167177419 | &nbsp;&nbsp;&nbsp;&nbsp;541361538 | &nbsp;&nbsp;&nbsp;&nbsp;(554383451) | &nbsp;&nbsp;&nbsp;&nbsp;22311 | &nbsp;&nbsp;&nbsp;&nbsp;2901 | &nbsp;&nbsp;&nbsp;&nbsp;154180718 | &nbsp;&nbsp;&nbsp;&nbsp;1,659,889\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$228609598 | &nbsp;&nbsp;&nbsp;$821034130 | &nbsp;&nbsp;&nbsp;$(835511866) | &nbsp;&nbsp;&nbsp;$22311 | &nbsp;&nbsp;&nbsp;$2901 | &nbsp;&nbsp;&nbsp;$214157074 | &nbsp;&nbsp;&nbsp;$2272946 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P 500<sup>®</sup> Low Volatility ETF (SPLV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.76%** | **Common Stocks & Other Equity Interests-99.76%** | **Common Stocks & Other Equity Interests-99.76%** |
| **Communication Services-1.02%** | **Communication Services-1.02%** | **Communication Services-1.02%** |
| Verizon Communications, Inc.<br>| 2790647 | &nbsp;&nbsp;&nbsp;$108779420 |
| **Consumer Discretionary-2.94%** | **Consumer Discretionary-2.94%** | **Consumer Discretionary-2.94%** |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;533866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97873654 |
| McDonald's Corp.<br>| &nbsp;&nbsp;&nbsp;420301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114653910 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;790116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101656324 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314183888 |
| **Consumer Staples-21.72%** | **Consumer Staples-21.72%** | **Consumer Staples-21.72%** |
| Altria Group, Inc.<br>| 2072177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96522005 |
| Brown-Forman Corp., Class B<br>| 1430219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104434591 |
| Campbell Soup Co.<sup>(b)</sup><br>| 1992273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106925292 |
| Church & Dwight Co., Inc.<br>| 1312189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107428914 |
| Coca-Cola Co. (The)<br>| 1980347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125969873 |
| Colgate-Palmolive Co.<br>| 1556929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120630859 |
| Conagra Brands, Inc.<br>| 2669789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101398586 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;435117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111977360 |
| General Mills, Inc.<sup>(b)</sup><br>| 1321258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112703307 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;504859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118727691 |
| Hormel Foods Corp.<sup>(b)</sup><br>| 2258233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106136951 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;641397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98781552 |
| Kellogg Co.<br>| 1569167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114470733 |
| Keurig Dr Pepper, Inc.<br>| 3002108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116091516 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;860334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116687100 |
| McCormick & Co., Inc.<sup>(b)</sup><br>| 1162610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99031120 |
| Mondelez International, Inc., Class A<br>| 1770398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119696609 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;&nbsp;671303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124533420 |
| Philip Morris International, Inc.<br>| 1032884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102947548 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;&nbsp;787257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117427254 |
| Walmart, Inc.<br>| &nbsp;&nbsp;&nbsp;647965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98762825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2321285106 |
| **Financials-11.48%** | **Financials-11.48%** | **Financials-11.48%** |
| Aflac, Inc.<br>| 1467507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105557778 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;474978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94572869 |
| Berkshire Hathaway, Inc., Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;376896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120079066 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;776046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98433675 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;463447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101768327 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;551726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97379639 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;810179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97189073 |
| Loews Corp.<br>| 1826189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106192890 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;593136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102719292 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;533467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101257371 |
| W.R. Berkley Corp.<br>| 1268863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96788870 |
| Willis Towers Watson PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;429299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105676242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1227615092 |
| **Health Care-14.89%** | **Health Care-14.89%** | **Health Care-14.89%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;&nbsp;904072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97260066 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;&nbsp;701443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113058583 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;630985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107702830 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;379828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108782739 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;461900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115170146 |
| Bristol-Myers Squibb Co.<br>| 1452100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116574588 |
| Gilead Sciences, Inc.<br>| 1140559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100175297 |
| Henry Schein, Inc.<sup>(c)</sup><br>| 1249327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101095541 |
| Hologic, Inc.<sup>(b)(c)</sup><br>| 1240595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94483715 |
| Johnson & Johnson<br>| &nbsp;&nbsp;&nbsp;768653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136820234 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;258561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98687562 |
| Medtronic PLC<br>| 1217364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96220451 |
| Merck & Co., Inc.<br>| 1011293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111363585 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;616904 | &nbsp;&nbsp;&nbsp;&nbsp;$93664534 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;&nbsp;184060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100820706 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1591880577 |
| **Industrials-12.08%** | **Industrials-12.08%** | **Industrials-12.08%** |
| AMETEK, Inc.<br>| &nbsp;&nbsp;&nbsp;712678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101499601 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;399768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100897445 |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;&nbsp;453213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99502914 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;382502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88725164 |
| IDEX Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;407855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96861484 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;&nbsp;437455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99507889 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;857781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93781197 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;&nbsp;189552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91968735 |
| Otis Worldwide Corp.<br>| 1230096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96058197 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;&nbsp;781819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108899568 |
| Union Pacific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;463355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100747278 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;536645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98587053 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;683807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114688110 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1291724635 |
| **Information Technology-2.93%** | **Information Technology-2.93%** | **Information Technology-2.93%** |
| International Business Machines Corp.<br>| &nbsp;&nbsp;&nbsp;726997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108249853 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;567654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107485285 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;221872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97377402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313112540 |
| **Materials-0.94%** | **Materials-0.94%** | **Materials-0.94%** |
| Amcor PLC<sup>(b)</sup><br>| 8144668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100586650 |
| **Real Estate-5.61%** | **Real Estate-5.61%** | **Real Estate-5.61%** |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;571582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99969692 |
| Camden Property Trust<br>| &nbsp;&nbsp;&nbsp;850914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102390481 |
| Equity Residential<br>| 1499249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97241290 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;604093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99602854 |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;314533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93718253 |
| Realty Income Corp.<br>| 1684785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106259390 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599181960 |
| **Utilities-26.15%** | **Utilities-26.15%** | **Utilities-26.15%** |
| Alliant Energy Corp.<br>| 1862516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104859651 |
| Ameren Corp.<br>| 1342856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119943898 |
| American Electric Power Co., Inc.<br>| 1189926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115184837 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;643023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97585170 |
| Atmos Energy Corp.<br>| 1037379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124692956 |
| CenterPoint Energy, Inc.<br>| 3661405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113906310 |
| CMS Energy Corp.<br>| 1836695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112166964 |
| Consolidated Edison, Inc.<br>| 1248647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122417352 |
| Dominion Energy, Inc.<br>| 1803476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110210418 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;986483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114441893 |
| Duke Energy Corp.<br>| 1182877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118204899 |
| Edison International<br>| 1596291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106408758 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;887990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103246597 |
| Evergy, Inc.<br>| 1786164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105758770 |
| Eversource Energy<sup>(b)</sup><br>| 1362058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112860126 |
| Exelon Corp.<sup>(b)</sup><br>| 2500021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103425869 |
| FirstEnergy Corp.<br>| 2782151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114735907 |
| NiSource, Inc.<br>| 4004386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111882545 |
| Pinnacle West Capital Corp.<br>| 1387639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108679886 |
| PPL Corp.<br>| 3886225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114721362 |
| Public Service Enterprise Group, Inc.<br>| 1782788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107947813 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;676571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112439335 |
| Southern Co. (The)<br>| 1677350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113455954 |

---

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

------

### Invesco S&P 500<sup>®</sup> Low Volatility ETF (SPLV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| WEC Energy Group, Inc.<sup>(b)</sup><br>| 1150289 | &nbsp;&nbsp;&nbsp;&nbsp;$114039651 |
| Xcel Energy, Inc.<br>| 1586574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111409226 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794626147 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $10,471,376,516) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $10,471,376,516) | &nbsp;&nbsp;10662976015 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $708,887)<br>| &nbsp;&nbsp;&nbsp;708887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708887 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.77%<br>(Cost $10,472,085,403) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.77%<br>(Cost $10,472,085,403) | &nbsp;&nbsp;10663684902 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-0.33%** | **Money Market Funds-0.33%** | **Money Market Funds-0.33%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;9791866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9791866 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 25189505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25194542 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $34,982,870) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $34,982,870) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34986408 |
| TOTAL INVESTMENTS IN SECURITIES-100.10%<br>(Cost $10,507,068,273) | TOTAL INVESTMENTS IN SECURITIES-100.10%<br>(Cost $10,507,068,273) | &nbsp;&nbsp;10698671310 |
| OTHER ASSETS LESS LIABILITIES-(0.10)% | OTHER ASSETS LESS LIABILITIES-(0.10)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10673832) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $10687997478 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$50735274 | &nbsp;&nbsp;&nbsp;&nbsp;$(50026387) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$708887 | &nbsp;&nbsp;&nbsp;&nbsp;$53672 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;140080011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484199728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(614487873) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9791866 | &nbsp;&nbsp;&nbsp;&nbsp;1,079,802\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;360219541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868236415 | &nbsp;&nbsp;&nbsp;&nbsp;(1203247259) | &nbsp;&nbsp;&nbsp;&nbsp;3530 | &nbsp;&nbsp;&nbsp;&nbsp;(17685) | &nbsp;&nbsp;&nbsp;&nbsp;25194542 | &nbsp;&nbsp;&nbsp;&nbsp;3,034,602\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$500299552 | &nbsp;&nbsp;&nbsp;$1403171417 | &nbsp;&nbsp;&nbsp;$(1867761519) | &nbsp;&nbsp;&nbsp;$3530 | &nbsp;&nbsp;&nbsp;$(17685) | &nbsp;&nbsp;&nbsp;$35695295 | &nbsp;&nbsp;&nbsp;$4168076 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P 500 Minimum Variance ETF (SPMV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** |
| **Communication Services-5.04%** | **Communication Services-5.04%** | **Communication Services-5.04%** |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;$51740 |
| AT&T, Inc.<br>| 18373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354231 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422876 |
| Verizon Communications, Inc.<br>| &nbsp;&nbsp;8674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338113 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1166960 |
| **Consumer Discretionary-7.21%** | **Consumer Discretionary-7.21%** | **Consumer Discretionary-7.21%** |
| Amazon.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278615 |
| Home Depot, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312650 |
| McDonald's Corp.<br>| &nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479565 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80951 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;6468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1669544 |
| **Consumer Staples-12.40%** | **Consumer Staples-12.40%** | **Consumer Staples-12.40%** |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;5295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410256 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;6569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249491 |
| General Mills, Inc.<br>| &nbsp;&nbsp;5932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505999 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63261 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;3445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161915 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57292 |
| Kellogg Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44499 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;1519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206022 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;2159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183904 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;7451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503762 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;3267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2873707 |
| **Energy-0.40%** | **Energy-0.40%** | **Energy-0.40%** |
| Exxon Mobil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92969 |
| **Financials-13.97%** | **Financials-13.97%** | **Financials-13.97%** |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103906 |
| American International Group, Inc.<br>| &nbsp;&nbsp;1113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70242 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455946 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53561 |
| Bank of America Corp.<br>| &nbsp;&nbsp;4431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167713 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509442 |
| Chubb Ltd.<br>| &nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514499 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41393 |
| JPMorgan Chase & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33163 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;2741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474686 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;3552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469397 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;1809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3237314 |
| **Health Care-20.19%** | **Health Care-20.19%** | **Health Care-20.19%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;4213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453234 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205922 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29173 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91856 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23201 |
| CVS Health Corp.<br>| &nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456015 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443441 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62541 |
| Intuitive Surgical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68949 |
| Johnson & Johnson<br>| &nbsp;&nbsp;2757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490746 |
| Medtronic PLC<br>| &nbsp;&nbsp;4639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366666 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;5232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576148 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117565 |
| Pfizer, Inc.<br>| &nbsp;&nbsp;5444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272908 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378105 |
| Stryker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37890 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| 1565 | &nbsp;&nbsp;&nbsp;&nbsp;$495166 |
| Viatris, Inc.<br>| 5598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61746 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4676589 |
| **Industrials-4.36%** | **Industrials-4.36%** | **Industrials-4.36%** |
| Republic Services, Inc.<br>| 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308527 |
| Rollins, Inc.<br>| 2899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117235 |
| Verisk Analytics, Inc.<br>| 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226882 |
| Waste Management, Inc.<br>| 2137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358418 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011062 |
| **Information Technology-22.38%** | **Information Technology-22.38%** | **Information Technology-22.38%** |
| Accenture PLC, Class A<br>| 1431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430631 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262492 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77188 |
| Apple, Inc.<br>| 2907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430323 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212104 |
| Cisco Systems, Inc.<br>| 2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104959 |
| Cognizant Technology Solutions Corp., Class A<br>| 1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113347 |
| Fidelity National Information Services, Inc.<br>| 4996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362610 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97242 |
| Intel Corp.<br>| &nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16178 |
| Intuit, Inc.<br>| &nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355826 |
| Microsoft Corp.<br>| 1729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441137 |
| Oracle Corp.<br>| 5901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489960 |
| QUALCOMM, Inc.<br>| 3193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403882 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144706 |
| Texas Instruments, Inc.<br>| 2455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443029 |
| Trimble, Inc.<sup>(b)</sup><br>| 3443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205719 |
| Tyler Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170684 |
| VeriSign, Inc.<sup>(b)</sup><br>| 1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235376 |
| Visa, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188790 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5186183 |
| **Materials-3.18%** | **Materials-3.18%** | **Materials-3.18%** |
| Corteva, Inc.<br>| 7311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491007 |
| Newmont Corp.<br>| 5164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736142 |
| **Real Estate-3.69%** | **Real Estate-3.69%** | **Real Estate-3.69%** |
| American Tower Corp.<br>| 1579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349354 |
| Crown Castle, Inc.<br>| 2621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370688 |
| Prologis, Inc.<br>| 1138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854087 |
| **Utilities-7.05%** | **Utilities-7.05%** | **Utilities-7.05%** |
| Ameren Corp.<br>| &nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69848 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36397 |
| Dominion Energy, Inc.<br>| 3243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198180 |
| Duke Energy Corp.<br>| 1132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113121 |
| Eversource Energy<br>| 1042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86340 |
| NextEra Energy, Inc.<br>| 5085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430700 |
| Public Service Enterprise Group, Inc.<br>| 4199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254250 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28252 |
| Southern Co. (The)<br>| 4428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299510 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29345 |
| Xcel Energy, Inc.<br>| 1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633858 |
| TOTAL INVESTMENTS IN SECURITIES-99.87%<br>(Cost $21,628,999) | TOTAL INVESTMENTS IN SECURITIES-99.87%<br>(Cost $21,628,999) | &nbsp;&nbsp;23138415 |
| OTHER ASSETS LESS LIABILITIES-0.13% | OTHER ASSETS LESS LIABILITIES-0.13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29988 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $23168403 |

---

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

------

### Invesco S&P 500 Minimum Variance ETF (SPMV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$15358 | &nbsp;&nbsp;&nbsp;$150226 | &nbsp;&nbsp;&nbsp;$(165584) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$58 |

---

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

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

------

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

### Invesco S&P 500<sup>®</sup> Momentum ETF (SPMO)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** | **Common Stocks & Other Equity Interests-99.84%** |
| **Consumer Discretionary-1.90%** | **Consumer Discretionary-1.90%** | **Consumer Discretionary-1.90%** |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;$1237920 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946226 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620205 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995086 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799437 |
| **Consumer Staples-11.46%** | **Consumer Staples-11.46%** | **Consumer Staples-11.46%** |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667250 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218437 |
| Coca-Cola Co. (The)<br>| &nbsp;&nbsp;86122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5478220 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;10143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469613 |
| General Mills, Inc.<br>| &nbsp;&nbsp;17648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505374 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072846 |
| Kellogg Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451269 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;15829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612107 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238541 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;4359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240224 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;29712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5511873 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453753 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22919507 |
| **Energy-30.36%** | **Energy-30.36%** | **Energy-30.36%** |
| APA Corp.<br>| &nbsp;&nbsp;11114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520691 |
| Chevron Corp.<br>| &nbsp;&nbsp;73975 | &nbsp;&nbsp;&nbsp;&nbsp;13560357 |
| ConocoPhillips<br>| &nbsp;&nbsp;47958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5923293 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;32545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908331 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;26902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843325 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809817 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;18002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555024 |
| Exxon Mobil Corp.<br>| 171192 | &nbsp;&nbsp;&nbsp;&nbsp;19060517 |
| Halliburton Co.<br>| &nbsp;&nbsp;20704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784475 |
| Hess Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026510 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;27748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849921 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;19264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346548 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;30606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126811 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594986 |
| Phillips 66<br>| &nbsp;&nbsp;&nbsp;&nbsp;9471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027035 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140429 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;27390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411955 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;13415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792512 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;41428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;60720089 |
| **Financials-9.07%** | **Financials-9.07%** | **Financials-9.07%** |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148267 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129118 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;29270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9325422 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285257 |
| Chubb Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722244 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163065 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381487 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748088 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569184 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;13832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827899 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388693 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18134199 |
| **Health Care-30.55%** | **Health Care-30.55%** | **Health Care-30.55%** |
| AbbVie, Inc.<br>| &nbsp;&nbsp;50298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8107032 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625237 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;41424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325519 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;13132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143141 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Cigna Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6378 | &nbsp;&nbsp;$2097660 |
| CVS Health Corp.<br>| &nbsp;&nbsp;27673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2819325 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906546 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;22625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8395685 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250004 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;54938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049772 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375498 |
| Pfizer, Inc.<br>| 110844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5556610 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;27532 | &nbsp;&nbsp;&nbsp;&nbsp;15080928 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;61086973 |
| **Industrials-3.34%** | **Industrials-3.34%** | **Industrials-3.34%** |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274102 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259174 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095830 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611960 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640455 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616327 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6683964 |
| **Information Technology-3.65%** | **Information Technology-3.65%** | **Information Technology-3.65%** |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138477 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911640 |
| Enphase Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846999 |
| HP, Inc.<br>| &nbsp;&nbsp;15216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457089 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313374 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;11878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893226 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718754 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7304630 |
| **Materials-1.94%** | **Materials-1.94%** | **Materials-1.94%** |
| Amcor PLC<br>| &nbsp;&nbsp;29744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367338 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881208 |
| Corteva, Inc.<br>| &nbsp;&nbsp;19890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335812 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;10099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518079 |
| Nucor Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3872730 |
| **Real Estate-0.77%** | **Real Estate-0.77%** | **Real Estate-0.77%** |
| Public Storage<br>| &nbsp;&nbsp;&nbsp;&nbsp;2634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784826 |
| Realty Income Corp.<br>| &nbsp;&nbsp;11868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533341 |
| **Utilities-6.80%** | **Utilities-6.80%** | **Utilities-6.80%** |
| Ameren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478219 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;11202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084354 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480079 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;17730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551580 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356954 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;13573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330697 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;16505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008621 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476685 |
| Edison International<br>| &nbsp;&nbsp;11089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739193 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475195 |
| Exelon Corp.<br>| &nbsp;&nbsp;38614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597461 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407410 |
| NiSource, Inc.<br>| &nbsp;&nbsp;11847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331005 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;9630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600410 |

---

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

------

### Invesco S&P 500<sup>®</sup> Momentum ETF (SPMO)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| Southern Co. (The)<br>| 30731 | &nbsp;&nbsp;&nbsp;&nbsp;$2078645 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;6142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608918 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13605426 |
| TOTAL INVESTMENTS IN SECURITIES-99.84%<br>(Cost $188,662,523) | TOTAL INVESTMENTS IN SECURITIES-99.84%<br>(Cost $188,662,523) | &nbsp;&nbsp;199660296 |
| OTHER ASSETS LESS LIABILITIES-0.16% | OTHER ASSETS LESS LIABILITIES-0.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323291 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $199983587 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$87717 | &nbsp;&nbsp;&nbsp;$1087660 | &nbsp;&nbsp;&nbsp;$(1175377) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$588 |

---

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

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

------

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

### Invesco S&P 500 QVM Multi-factor ETF (QVML)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.80%** | **Common Stocks & Other Equity Interests-99.80%** | **Common Stocks & Other Equity Interests-99.80%** |
| **Communication Services-7.58%** | **Communication Services-7.58%** | **Communication Services-7.58%** |
| Activision Blizzard, Inc.<br>| &nbsp;&nbsp;19318 | &nbsp;&nbsp;$1428566 |
| Alphabet, Inc., Class C<sup>(b)</sup><br>| 278186 | &nbsp;&nbsp;&nbsp;&nbsp;28221970 |
| AT&T, Inc.<br>| 182102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510927 |
| Comcast Corp., Class A<sup>(c)</sup><br>| 114094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4180404 |
| DISH Network Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96493 |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907875 |
| Fox Corp., Class A<br>| &nbsp;&nbsp;11156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362012 |
| Interpublic Group of Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;9577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329066 |
| Lumen Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;23130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126521 |
| Meta Platforms, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;57295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6766539 |
| Netflix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;10613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3242590 |
| News Corp., Class A<br>| &nbsp;&nbsp;12559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240505 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398321 |
| Paramount Global, Class B<sup>(c)</sup><br>| &nbsp;&nbsp;15143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304071 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414728 |
| T-Mobile US, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;14262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160122 |
| Verizon Communications, Inc.<br>| 105417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109155 |
| Warner Bros Discovery, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;56416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;57443007 |
| **Consumer Discretionary-5.92%** | **Consumer Discretionary-5.92%** | **Consumer Discretionary-5.92%** |
| Advance Auto Parts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213047 |
| Aptiv PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716289 |
| AutoZone, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206972 |
| Bath & Body Works, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240635 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407308 |
| Booking Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071132 |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248003 |
| Caesars Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253085 |
| CarMax, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271683 |
| Carnival Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;22971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228102 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057524 |
| D.R. Horton, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673638 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432886 |
| Dollar General Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381695 |
| Dollar Tree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783311 |
| Expedia Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389859 |
| Ford Motor Co.<br>| &nbsp;&nbsp;95281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324406 |
| Garmin Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338019 |
| General Motors Co.<br>| &nbsp;&nbsp;33932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376282 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610672 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199956 |
| Las Vegas Sands Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406759 |
| Lennar Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551660 |
| LKQ Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346136 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;15599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315567 |
| Marriott International, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;6553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083539 |
| MGM Resorts International<br>| &nbsp;&nbsp;&nbsp;&nbsp;8396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309477 |
| Mohawk Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126967 |
| Newell Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120932 |
| NIKE, Inc., Class B<br>| &nbsp;&nbsp;30459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341048 |
| NVR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352565 |
| O'Reilly Automotive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341766 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316892 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260082 |
| Ralph Lauren Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126468 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945714 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234023 |
| Target Corp.<br>| &nbsp;&nbsp;10621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774450 |
| Tesla, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;59999 | &nbsp;&nbsp;&nbsp;&nbsp;11681805 |
| TJX Cos., Inc. (The)<br>| &nbsp;&nbsp;27210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178161 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583427 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Ulta Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;$562456 |
| VF Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253075 |
| Whirlpool Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203970 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;44841443 |
| **Consumer Staples-7.43%** | **Consumer Staples-7.43%** | **Consumer Staples-7.43%** |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;13871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352423 |
| Brown-Forman Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;4461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325742 |
| Campbell Soup Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270765 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498506 |
| Clorox Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;2965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440747 |
| Coca-Cola Co. (The)<br>| &nbsp;&nbsp;95053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6046321 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;20412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581522 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;11616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441176 |
| Constellation Brands, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;3938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013444 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;10751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5797477 |
| Estee Lauder Cos., Inc. (The), Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371590 |
| General Mills, Inc.<br>| &nbsp;&nbsp;14813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263549 |
| Hershey Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825682 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346719 |
| JM Smucker Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;2631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405200 |
| Kellogg Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449080 |
| Keurig Dr Pepper, Inc.<br>| &nbsp;&nbsp;17917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692850 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116913 |
| Kraft Heinz Co. (The)<br>| &nbsp;&nbsp;17379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683864 |
| Kroger Co. (The)<br>| &nbsp;&nbsp;15422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758608 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304498 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515084 |
| Molson Coors Beverage Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;4551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250806 |
| Mondelez International, Inc., Class A<br>| &nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2305501 |
| Monster Beverage Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928209 |
| PepsiCo, Inc.<br>| &nbsp;&nbsp;33809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6271908 |
| Philip Morris International, Inc.<br>| &nbsp;&nbsp;38276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814969 |
| Procter & Gamble Co. (The)<br>| &nbsp;&nbsp;59115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8817593 |
| Sysco Corp.<br>| &nbsp;&nbsp;12344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067879 |
| Tyson Foods, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481657 |
| Walgreens Boots Alliance, Inc.<br>| &nbsp;&nbsp;17020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706330 |
| Walmart, Inc.<br>| &nbsp;&nbsp;33759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5145547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;56292159 |
| **Energy-5.89%** | **Energy-5.89%** | **Energy-5.89%** |
| APA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412842 |
| Baker Hughes Co., Class A<br>| &nbsp;&nbsp;23703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687861 |
| Chevron Corp.<br>| &nbsp;&nbsp;49228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9023985 |
| ConocoPhillips<br>| &nbsp;&nbsp;32683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4036677 |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;20910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583598 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;15490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061375 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626125 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;14833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105248 |
| Exxon Mobil Corp.<br>| 105036 | &nbsp;&nbsp;&nbsp;&nbsp;11694708 |
| Halliburton Co.<br>| &nbsp;&nbsp;23150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877153 |
| Hess Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998591 |
| Kinder Morgan, Inc.<br>| &nbsp;&nbsp;48892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934815 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;17754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543805 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;13560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651744 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;23636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642466 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;11064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740403 |
| Phillips 66<br>| &nbsp;&nbsp;12181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320908 |
| Pioneer Natural Resources Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402724 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;35598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835077 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;10369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385506 |
| Williams Cos., Inc. (The)<br>| &nbsp;&nbsp;30416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;44621046 |

---

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

------

### Invesco S&P 500 QVM Multi-factor ETF (QVML)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-12.55%** | **Financials-12.55%** | **Financials-12.55%** |
| Aflac, Inc.<br>| &nbsp;&nbsp;14138 | &nbsp;&nbsp;$1016946 |
| Allstate Corp. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866065 |
| American Express Co.<br>| &nbsp;&nbsp;14899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347933 |
| American International Group, Inc.<br>| &nbsp;&nbsp;18652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177128 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862406 |
| Aon PLC, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;5028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550032 |
| Arthur J. Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994355 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165532 |
| Bank of America Corp.<br>| 174526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6605809 |
| Bank of New York Mellon Corp. (The)<br>| &nbsp;&nbsp;17771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815689 |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;44373 | &nbsp;&nbsp;&nbsp;&nbsp;14137238 |
| BlackRock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465904 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329473 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000189 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313802 |
| Charles Schwab Corp. (The)<br>| &nbsp;&nbsp;36465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3009821 |
| Chubb Ltd.<br>| &nbsp;&nbsp;10118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221812 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395905 |
| Citigroup, Inc.<br>| &nbsp;&nbsp;47685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308431 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;12139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514451 |
| CME Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;8586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515429 |
| Comerica, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223829 |
| Discover Financial Services<br>| &nbsp;&nbsp;&nbsp;&nbsp;6901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747792 |
| Everest Re Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312257 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416545 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;16794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610630 |
| First Republic Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;4390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560208 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183488 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259593 |
| Goldman Sachs Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265284 |
| Hartford Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;7859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600192 |
| Huntington Bancshares, Inc.<br>| &nbsp;&nbsp;34768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538209 |
| Intercontinental Exchange, Inc.<br>| &nbsp;&nbsp;13464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458286 |
| Invesco Ltd.<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156224 |
| JPMorgan Chase & Co.<sup>(c)</sup><br>| &nbsp;&nbsp;70879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9794060 |
| KeyCorp<br>| &nbsp;&nbsp;22678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426573 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148595 |
| Loews Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271735 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740947 |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;11969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072791 |
| MetLife, Inc.<br>| &nbsp;&nbsp;16424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259721 |
| Moody's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130145 |
| Morgan Stanley<br>| &nbsp;&nbsp;33591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126314 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551582 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466947 |
| PNC Financial Services Group, Inc. (The)<br>| &nbsp;&nbsp;10016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685292 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511445 |
| Progressive Corp. (The)<br>| &nbsp;&nbsp;13797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823274 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989447 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548144 |
| Regions Financial Corp.<br>| &nbsp;&nbsp;22956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532809 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902486 |
| Signature Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;1527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213016 |
| State Street Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700220 |
| SVB Financial Group<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339558 |
| Synchrony Financial<br>| &nbsp;&nbsp;12557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471892 |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686380 |
| Travelers Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096343 |
| Truist Financial Corp.<br>| &nbsp;&nbsp;32393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516316 |
| U.S. Bancorp<br>| &nbsp;&nbsp;32861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491561 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378349 |
| Wells Fargo & Co.<br>| &nbsp;&nbsp;93128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4465488 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp;$659216 |
| Zions Bancorporation N.A.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;95134655 |
| **Health Care-15.94%** | **Health Care-15.94%** | **Health Care-15.94%** |
| Abbott Laboratories<br>| &nbsp;&nbsp;42316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4552355 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;42110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6787290 |
| ABIOMED, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406880 |
| Agilent Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108882 |
| Align Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344548 |
| AmerisourceBergen Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623531 |
| Amgen, Inc.<br>| &nbsp;&nbsp;12830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3674512 |
| Becton, Dickinson and Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694016 |
| Biogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063517 |
| Bio-Rad Laboratories, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216893 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323982 |
| Boston Scientific Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;33996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538999 |
| Bristol-Myers Squibb Co.<br>| &nbsp;&nbsp;51478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4132654 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531928 |
| Catalent, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210295 |
| Centene Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;14375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251344 |
| Cigna Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495288 |
| Cooper Cos., Inc. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357792 |
| CVS Health Corp.<br>| &nbsp;&nbsp;31275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186297 |
| Danaher Corp.<br>| &nbsp;&nbsp;15524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244417 |
| DaVita, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102780 |
| DENTSPLY SIRONA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163525 |
| Edwards Lifesciences Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151025 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143695 |
| Eli Lilly and Co.<br>| &nbsp;&nbsp;18739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6953668 |
| Gilead Sciences, Inc.<br>| &nbsp;&nbsp;30062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640345 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245060 |
| Henry Schein, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277151 |
| Hologic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462977 |
| Humana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703590 |
| IDEXX Laboratories, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856425 |
| Incyte Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361303 |
| IQVIA Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996133 |
| Johnson & Johnson<br>| &nbsp;&nbsp;63540 | &nbsp;&nbsp;&nbsp;&nbsp;11310120 |
| Laboratory Corp. of America Holdings<br>| &nbsp;&nbsp;&nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529781 |
| McKesson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356491 |
| Medtronic PLC<br>| &nbsp;&nbsp;33126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618279 |
| Merck & Co., Inc.<br>| &nbsp;&nbsp;61101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6728442 |
| Mettler-Toledo International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790623 |
| Moderna, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457942 |
| Molina Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472152 |
| Organon & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158852 |
| PerkinElmer, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431905 |
| Pfizer, Inc.<br>| 135268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780985 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428161 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934124 |
| ResMed, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782450 |
| STERIS PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;2416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448748 |
| Stryker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871120 |
| Teleflex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260576 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337776 |
| UnitedHealth Group, Inc.<br>| &nbsp;&nbsp;22929 | &nbsp;&nbsp;&nbsp;&nbsp;12559589 |
| Universal Health Services, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208313 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961047 |
| Viatris, Inc.<br>| &nbsp;&nbsp;29098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320951 |
| Waters Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502917 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421684 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;5013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$602061 |
| Zoetis, Inc.<br>| 11236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;120810103 |
| **Industrials-8.56%** | **Industrials-8.56%** | **Industrials-8.56%** |
| 3M Co.<br>| 14361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809055 |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;3134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190359 |
| Alaska Air Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138145 |
| Allegion PLC<br>| &nbsp;&nbsp;2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236392 |
| American Airlines Group, Inc.<sup>(b)</sup><br>| 14844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214199 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;5528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787298 |
| C.H. Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311985 |
| Carrier Global Corp.<br>| 19535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865791 |
| Caterpillar, Inc.<br>| 13327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150636 |
| Cintas Corp.<br>| &nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934643 |
| Copart, Inc.<sup>(b)</sup><br>| 10518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700078 |
| CSX Corp.<br>| 52793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725803 |
| Cummins, Inc.<br>| &nbsp;&nbsp;3438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863488 |
| Deere & Co.<br>| &nbsp;&nbsp;6817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006297 |
| Delta Air Lines, Inc.<sup>(b)</sup><br>| 15096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533946 |
| Dover Corp.<br>| &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482630 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;9442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543295 |
| Emerson Electric Co.<br>| 14422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381195 |
| Equifax, Inc.<br>| &nbsp;&nbsp;2916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575531 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;4136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480024 |
| Fastenal Co.<br>| 13849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713362 |
| FedEx Corp.<br>| &nbsp;&nbsp;6091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109902 |
| Fortive Corp.<br>| &nbsp;&nbsp;8553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577755 |
| Fortune Brands Home & Security, Inc.<br>| &nbsp;&nbsp;3148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205690 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;5669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430799 |
| General Electric Co.<br>| 26877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310616 |
| Honeywell International, Inc.<br>| 16677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661435 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;9207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346828 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225001 |
| IDEX Corp.<br>| &nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428194 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;6653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513358 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;9641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520325 |
| J.B. Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384330 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;3176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401891 |
| Johnson Controls International PLC<br>| 16153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073205 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;4618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048655 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;3339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365053 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;5794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811191 |
| Masco Corp.<br>| &nbsp;&nbsp;5765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292747 |
| Nordson Corp.<br>| &nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304363 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495139 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;3503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868115 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698121 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;8393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888903 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;3044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909973 |
| Pentair PLC<br>| &nbsp;&nbsp;3978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182073 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522182 |
| Raytheon Technologies Corp.<br>| 37342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3686402 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;4936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687535 |
| Robert Half International, Inc.<br>| &nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211524 |
| Rollins, Inc.<br>| &nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210288 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;1271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305803 |
| Southwest Airlines Co.<sup>(b)</sup><br>| 14068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561454 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;3714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303508 |
| Textron, Inc.<br>| &nbsp;&nbsp;5134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366465 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;5463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974708 |
| Union Pacific Corp.<br>| 15077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278192 |
| United Airlines Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319791 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| United Parcel Service, Inc., Class B<br>| &nbsp;&nbsp;17805 | &nbsp;&nbsp;$3378143 |
| United Rentals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607212 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692954 |
| W.W. Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612106 |
| Wabtec Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444695 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525078 |
| Xylem, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;64855926 |
| **Information Technology-27.71%** | **Information Technology-27.71%** | **Information Technology-27.71%** |
| Accenture PLC, Class A<br>| &nbsp;&nbsp;15698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4723999 |
| Adobe, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;11466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3954967 |
| Advanced Micro Devices, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;42265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281032 |
| Akamai Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;3915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371377 |
| Amphenol Corp., Class A<br>| &nbsp;&nbsp;14445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161811 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;12873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212997 |
| ANSYS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536827 |
| Apple, Inc.<br>| 379986 | &nbsp;&nbsp;&nbsp;&nbsp;56249328 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;22113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423585 |
| Arista Networks, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764478 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;10334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2729623 |
| Broadcom, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475585 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431226 |
| Cadence Design Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178474 |
| CDW Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614023 |
| Cisco Systems, Inc.<br>| 101649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5053988 |
| Cognizant Technology Solutions Corp., Class A<br>| &nbsp;&nbsp;12631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785774 |
| Corning, Inc.<br>| &nbsp;&nbsp;19318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659323 |
| DXC Technology Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164698 |
| EPAM Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525595 |
| F5, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228204 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;15020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090152 |
| Fiserv, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;13619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421279 |
| FleetCor Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371014 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;14047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322519 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683599 |
| Hewlett Packard Enterprise Co.<br>| &nbsp;&nbsp;32504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545417 |
| HP, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;26896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807956 |
| Intel Corp.<br>| 104183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132783 |
| International Business Machines Corp.<br>| &nbsp;&nbsp;22132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3295455 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330226 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264524 |
| Keysight Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;4294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776742 |
| KLA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460159 |
| Lam Research Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623098 |
| Mastercard, Inc., Class A<br>| &nbsp;&nbsp;20836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7425950 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;13628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079201 |
| Micron Technology, Inc.<br>| &nbsp;&nbsp;28079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618754 |
| Microsoft Corp.<br>| 185786 | &nbsp;&nbsp;&nbsp;&nbsp;47401440 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434289 |
| NetApp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373816 |
| NVIDIA Corp.<br>| &nbsp;&nbsp;67757 | &nbsp;&nbsp;&nbsp;&nbsp;11466517 |
| NXP Semiconductors N.V. (China)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136278 |
| ON Semiconductor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;10838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815018 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969294 |
| Paycom Software, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393356 |
| PTC, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317771 |
| Qorvo, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262020 |
| QUALCOMM, Inc.<br>| &nbsp;&nbsp;28183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564868 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123558 |
| salesforce.com, inc.<sup>(b)</sup><br>| &nbsp;&nbsp;24949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3998077 |
| Seagate Technology Holdings PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261407 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;3901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$373014 |
| SolarEdge Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358333 |
| Synopsys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325225 |
| TE Connectivity Ltd. (Switzerland)<br>| &nbsp;&nbsp;7855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990673 |
| Teledyne Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470092 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;3895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363988 |
| Texas Instruments, Inc.<br>| 22673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091570 |
| Trimble, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370211 |
| Visa, Inc., Class A<sup>(c)</sup><br>| 40071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8695407 |
| Western Digital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;7801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286687 |
| Zebra Technologies Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;1309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353797 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;209972448 |
| **Materials-2.86%** | **Materials-2.86%** | **Materials-2.86%** |
| Air Products and Chemicals, Inc.<br>| &nbsp;&nbsp;5390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671762 |
| Albemarle Corp.<br>| &nbsp;&nbsp;2748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763917 |
| Amcor PLC<br>| 36439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450022 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;1942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375447 |
| Ball Corp.<br>| &nbsp;&nbsp;7435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416955 |
| Celanese Corp.<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285418 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;5158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558044 |
| Corteva, Inc.<br>| 17567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179800 |
| Dow, Inc.<br>| 18524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944168 |
| DuPont de Nemours, Inc.<br>| 12286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866286 |
| Eastman Chemical Co.<br>| &nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271380 |
| FMC Corp.<br>| &nbsp;&nbsp;3062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400020 |
| Freeport-McMoRan, Inc.<br>| 36927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469695 |
| International Flavors & Fragrances, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642857 |
| International Paper Co.<br>| &nbsp;&nbsp;9178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340687 |
| Linde PLC (United Kingdom)<br>| 12291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135676 |
| LyondellBasell Industries N.V., Class A<br>| &nbsp;&nbsp;6438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547294 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551552 |
| Mosaic Co. (The)<br>| &nbsp;&nbsp;8970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460161 |
| Newmont Corp.<br>| 18936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898892 |
| Nucor Corp.<br>| &nbsp;&nbsp;6373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955631 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;2253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306160 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;5740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776163 |
| Sealed Air Corp.<br>| &nbsp;&nbsp;3565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189765 |
| Sherwin-Williams Co. (The)<br>| &nbsp;&nbsp;5694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418831 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;3179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582806 |
| WestRock Co.<br>| &nbsp;&nbsp;6247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21696275 |
| **Real Estate-2.31%** | **Real Estate-2.31%** | **Real Estate-2.31%** |
| Alexandria Real Estate Equities, Inc.<br>| &nbsp;&nbsp;3607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561285 |
| AvalonBay Communities, Inc.<br>| &nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570174 |
| Boston Properties, Inc.<br>| &nbsp;&nbsp;3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240603 |
| Camden Property Trust<br>| &nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306481 |
| CBRE Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;7933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631467 |
| Crown Castle, Inc.<br>| 10420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473701 |
| Digital Realty Trust, Inc.<br>| &nbsp;&nbsp;7050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792843 |
| Equinix, Inc.<br>| &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560869 |
| Equity Residential<br>| &nbsp;&nbsp;8023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520372 |
| Essex Property Trust, Inc.<br>| &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339385 |
| Extra Space Storage, Inc.<br>| &nbsp;&nbsp;3183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511476 |
| Federal Realty Investment Trust<br>| &nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188759 |
| Host Hotels & Resorts, Inc.<br>| 17592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333193 |
| Iron Mountain, Inc.<br>| &nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385743 |
| Kimco Realty Corp.<br>| 14633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335388 |
| Mid-America Apartment Communities, Inc.<br>| &nbsp;&nbsp;2746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452761 |
| Prologis, Inc.<br>| 17808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097604 |
| Public Storage<br>| &nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075636 |
| Realty Income Corp.<br>| 14699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927066 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$246190 |
| Simon Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944412 |
| UDR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290041 |
| Ventas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444082 |
| VICI Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792380 |
| Vornado Realty Trust<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96405 |
| Welltower, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777423 |
| Weyerhaeuser Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599705 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17495444 |
| **Utilities-3.05%** | **Utilities-3.05%** | **Utilities-3.05%** |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333972 |
| Ameren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546281 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162278 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652416 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393294 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461766 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419307 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819418 |
| Constellation Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755119 |
| Dominion Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189751 |
| DTE Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529354 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825221 |
| Edison International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618405 |
| Entergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559142 |
| Evergy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324826 |
| Eversource Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682352 |
| Exelon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964376 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552946 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;45303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3837164 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268559 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243833 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212326 |
| PPL Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521618 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707042 |
| Sempra Energy<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213519 |
| Southern Co. (The)<br>| &nbsp;&nbsp;&nbsp;&nbsp;25121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699184 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742162 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901274 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23136905 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $755,357,384) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $755,357,384) | &nbsp;&nbsp;756299411 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $316,691)<br>| &nbsp;&nbsp;&nbsp;316691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316691 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.84%<br>(Cost $755,674,075) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.84%<br>(Cost $755,674,075) | &nbsp;&nbsp;756616102 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-2.94%** | **Money Market Funds-2.94%** | **Money Market Funds-2.94%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 6242554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6242554 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 16044889 | &nbsp;&nbsp;$16048097 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $22,288,349) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $22,288,349) | &nbsp;&nbsp;&nbsp;&nbsp;22290651 |
| TOTAL INVESTMENTS IN SECURITIES-102.78%<br>(Cost $777,962,424) | TOTAL INVESTMENTS IN SECURITIES-102.78%<br>(Cost $777,962,424) | &nbsp;&nbsp;778906753 |
| OTHER ASSETS LESS LIABILITIES-(2.78)% | OTHER ASSETS LESS LIABILITIES-(2.78)% | &nbsp;&nbsp;&nbsp;(21036710) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $757870043 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;$140028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(7688) | &nbsp;&nbsp;&nbsp;$26520 | &nbsp;&nbsp;&nbsp;$(5089) | &nbsp;&nbsp;&nbsp;&nbsp;$156224 | &nbsp;&nbsp;&nbsp;&nbsp;$1533 |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4366417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4049726) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953022 | &nbsp;&nbsp;&nbsp;&nbsp;18694899 | &nbsp;&nbsp;&nbsp;&nbsp;(16405367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6242554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31,168\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;10164913 | &nbsp;&nbsp;&nbsp;&nbsp;40687293 | &nbsp;&nbsp;&nbsp;&nbsp;(34807171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;16048097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90,344\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$14257963 | &nbsp;&nbsp;&nbsp;$63751062 | &nbsp;&nbsp;&nbsp;$(55269952) | &nbsp;&nbsp;&nbsp;$28822 | &nbsp;&nbsp;&nbsp;$(4329) | &nbsp;&nbsp;&nbsp;$22763566 | &nbsp;&nbsp;&nbsp;$124890 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.89%** | **Common Stocks & Other Equity Interests-99.89%** | **Common Stocks & Other Equity Interests-99.89%** |
| **Communication Services-1.38%** | **Communication Services-1.38%** | **Communication Services-1.38%** |
| Iridium Communications, Inc.<sup>(b)</sup><br>| 17075 | &nbsp;&nbsp;&nbsp;$906682 |
| John Wiley & Sons, Inc., Class A<br>| &nbsp;&nbsp;6286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298019 |
| New York Times Co. (The), Class A<br>| 22004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806447 |
| TEGNA, Inc.<br>| 29334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579053 |
| World Wrestling Entertainment, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;5829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465621 |
| Ziff Davis, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581330 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3637152 |
| **Consumer Discretionary-14.47%** | **Consumer Discretionary-14.47%** | **Consumer Discretionary-14.47%** |
| Adient PLC<sup>(b)</sup><br>| 12711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494966 |
| AutoNation, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606416 |
| Boyd Gaming Corp.<br>| 10466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641880 |
| Brunswick Corp.<br>| 10102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749568 |
| Capri Holdings Ltd.<sup>(b)</sup><br>| 19415 | &nbsp;&nbsp;&nbsp;&nbsp;1113450 |
| Carter's, Inc.<br>| &nbsp;&nbsp;5273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385140 |
| Choice Hotels International, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548329 |
| Churchill Downs, Inc.<br>| &nbsp;&nbsp;4477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993715 |
| Columbia Sportswear Co.<br>| &nbsp;&nbsp;4333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388194 |
| Cracker Barrel Old Country Store, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350944 |
| Crocs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791739 |
| Dana, Inc.<br>| 20379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358874 |
| Deckers Outdoor Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3432 | &nbsp;&nbsp;&nbsp;&nbsp;1368956 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;7429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888360 |
| Five Below, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6734 | &nbsp;&nbsp;&nbsp;&nbsp;1083231 |
| Foot Locker, Inc.<br>| 11406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453959 |
| Fox Factory Holding Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587157 |
| GameStop Corp., Class A<sup>(b)(c)</sup><br>| 39304 | &nbsp;&nbsp;&nbsp;&nbsp;1030158 |
| Gap, Inc. (The)<br>| 26198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380919 |
| Gentex Corp.<br>| 31308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904801 |
| Goodyear Tire & Rubber Co. (The)<sup>(b)</sup><br>| 38414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431005 |
| Graham Holdings Co., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339863 |
| Grand Canyon Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495699 |
| H&R Block, Inc.<br>| 21068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920882 |
| Hanesbrands, Inc.<sup>(c)</sup><br>| 45153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303428 |
| Harley-Davidson, Inc.<br>| 18834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887646 |
| KB Home<br>| 11434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358913 |
| Kohl's Corp.<br>| 16238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520915 |
| Lear Corp.<br>| &nbsp;&nbsp;7992 | &nbsp;&nbsp;&nbsp;&nbsp;1152766 |
| Leggett & Platt, Inc.<sup>(c)</sup><br>| 17803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633965 |
| Light & Wonder, Inc.<sup>(b)</sup><br>| 13333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863578 |
| Lithia Motors, Inc., Class A<br>| &nbsp;&nbsp;4058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971120 |
| Macy's, Inc.<br>| 37445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879958 |
| Marriott Vacations Worldwide Corp.<br>| &nbsp;&nbsp;5505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820135 |
| Mattel, Inc.<sup>(b)</sup><br>| 45442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828408 |
| Murphy USA, Inc.<br>| &nbsp;&nbsp;2924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864949 |
| Nordstrom, Inc.<br>| 13232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277475 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447250 |
| Polaris, Inc.<br>| &nbsp;&nbsp;7605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867426 |
| RH<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659422 |
| Service Corp. International<br>| 20664 | &nbsp;&nbsp;&nbsp;&nbsp;1476443 |
| Skechers U.S.A., Inc., Class A<sup>(b)(c)</sup><br>| 17801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750668 |
| Taylor Morrison Home Corp., Class A<sup>(b)</sup><br>| 16205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492470 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;8954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889311 |
| Thor Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640365 |
| Toll Brothers, Inc.<br>| 14405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690144 |
| TopBuild Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673638 |
| Topgolf Callaway Brands Corp.<sup>(b)(c)</sup><br>| 15237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319215 |
| Under Armour, Inc., Class A<sup>(b)</sup><br>| 49056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490560 |
| Victoria's Secret & Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434148 |
| Visteon Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537875 |
| Wendy's Co. (The)<br>| 22324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503629 |
| Williams-Sonoma, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9453 | &nbsp;&nbsp;&nbsp;&nbsp;1105056 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| Wyndham Hotels & Resorts, Inc.<br>| 11969 | &nbsp;&nbsp;&nbsp;&nbsp;$877567 |
| YETI Holdings, Inc.<sup>(b)(c)</sup><br>| 11680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38050963 |
| **Consumer Staples-3.65%** | **Consumer Staples-3.65%** | **Consumer Staples-3.65%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup><br>| 17220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1295633 |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;4782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162122 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308359 |
| Coty, Inc., Class A<sup>(b)</sup><br>| 45490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358006 |
| Darling Ingredients, Inc.<sup>(b)</sup><br>| 21535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546859 |
| Energizer Holdings, Inc.<br>| &nbsp;&nbsp;8471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288776 |
| Flowers Foods, Inc.<br>| 26617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799841 |
| Grocery Outlet Holding Corp.<sup>(b)(c)</sup><br>| 12061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365086 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;8940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875852 |
| Performance Food Group Co.<sup>(b)</sup><br>| 20462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247773 |
| Pilgrim's Pride Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168601 |
| Post Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690280 |
| Sprouts Farmers Market, Inc.<sup>(b)(c)</sup><br>| 14031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9588872 |
| **Energy-3.63%** | **Energy-3.63%** | **Energy-3.63%** |
| Antero Midstream Corp.<br>| 43981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498305 |
| ChampionX Corp.<br>| 27188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838478 |
| CNX Resources Corp.<sup>(b)(c)</sup><br>| 26872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466767 |
| DT Midstream, Inc.<br>| 12648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763054 |
| Equitrans Midstream Corp.<br>| 54684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458799 |
| HF Sinclair Corp.<br>| 19830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236202 |
| Matador Resources Co.<br>| 15765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046165 |
| Murphy Oil Corp.<br>| 19802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934654 |
| NOV, Inc.<br>| 53532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202329 |
| PDC Energy, Inc.<br>| 13846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029035 |
| Range Resources Corp.<br>| 37683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9561696 |
| **Financials-16.28%** | **Financials-16.28%** | **Financials-16.28%** |
| Affiliated Managers Group, Inc.<br>| &nbsp;&nbsp;5071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813490 |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;8730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241581 |
| Associated Banc-Corp<br>| 19726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485260 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;5330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429971 |
| Bank OZK<br>| 15092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696496 |
| Brighthouse Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546586 |
| Cadence Bank<br>| 24517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707070 |
| Cathay General Bancorp<br>| 10044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466745 |
| CNO Financial Group, Inc.<br>| 15955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374623 |
| Commerce Bancshares, Inc.<br>| 14542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089487 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;7233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049291 |
| East West Bancorp, Inc.<br>| 18949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330409 |
| Essent Group Ltd.<br>| 14460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579701 |
| Evercore, Inc., Class A<br>| &nbsp;&nbsp;5243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603889 |
| F.N.B. Corp.<br>| 45240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637884 |
| Federated Hermes, Inc., Class B<br>| 11868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450509 |
| First American Financial Corp.<br>| 14462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790348 |
| First Financial Bankshares, Inc.<br>| 17150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633693 |
| First Horizon Corp.<br>| 69702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732095 |
| FirstCash Holdings, Inc.<br>| &nbsp;&nbsp;5118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480375 |
| Fulton Financial Corp.<br>| 22418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416751 |
| Glacier Bancorp, Inc.<br>| 14593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844935 |
| Hancock Whitney Corp.<br>| 11468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628905 |
| Hanover Insurance Group, Inc. (The)<br>| &nbsp;&nbsp;4621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680673 |
| Home BancShares, Inc.<br>| 25752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655388 |
| Interactive Brokers Group, Inc., Class A<br>| 10844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870773 |
| International Bancshares Corp.<br>| &nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374028 |
| Janus Henderson Group PLC<br>| 21710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549046 |

---

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

------

### Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Jefferies Financial Group, Inc.<br>| 25291 | &nbsp;&nbsp;&nbsp;&nbsp;$960805 |
| Kemper Corp.<br>| &nbsp;&nbsp;7904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449896 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;2786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858673 |
| MGIC Investment Corp.<br>| 41600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571168 |
| Navient Corp.<br>| 20059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332378 |
| New York Community Bancorp, Inc.<sup>(c)</sup><br>| 62397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583412 |
| Old National Bancorp<br>| 38925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743857 |
| Old Republic International Corp.<br>| 37438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917231 |
| PacWest Bancorp<br>| 15656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408935 |
| Pinnacle Financial Partners, Inc.<br>| 10313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865158 |
| Primerica, Inc.<br>| &nbsp;&nbsp;5205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775701 |
| Prosperity Bancshares, Inc.<br>| 12258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926337 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;8784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268410 |
| RenaissanceRe Holdings Ltd. (Bermuda)<br>| &nbsp;&nbsp;5689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074709 |
| RLI Corp.<br>| &nbsp;&nbsp;5210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677665 |
| SEI Investments Co.<br>| 13642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849624 |
| Selective Insurance Group, Inc.<br>| &nbsp;&nbsp;7759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745795 |
| SLM Corp.<br>| 35817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625365 |
| Stifel Financial Corp.<br>| 13901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893139 |
| Synovus Financial Corp.<br>| 19395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817111 |
| Texas Capital Bancshares, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394194 |
| UMB Financial Corp.<br>| &nbsp;&nbsp;5690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486609 |
| Umpqua Holdings Corp.<br>| 29357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595066 |
| United Bankshares, Inc.<br>| 18458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791664 |
| Unum Group<br>| 26617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122705 |
| Valley National Bancorp<br>| 55397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701326 |
| Voya Financial, Inc.<br>| 13427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885913 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;8783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309776 |
| Webster Financial Corp.<br>| 24092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309159 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;7884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;42822617 |
| **Health Care-8.39%** | **Health Care-8.39%** | **Health Care-8.39%** |
| Acadia Healthcare Co., Inc.<sup>(b)</sup><br>| 11940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063376 |
| Arrowhead Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 14111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454374 |
| Azenta, Inc.<sup>(c)</sup><br>| 10075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606616 |
| Bruker Corp.<br>| 13122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884554 |
| Chemed Corp.<br>| &nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030120 |
| Encompass Health Corp.<br>| 12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742696 |
| Enovis Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339936 |
| Envista Holdings Corp.<sup>(b)(c)</sup><br>| 21723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741189 |
| Exelixis, Inc.<sup>(b)</sup><br>| 42189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720588 |
| Globus Medical, Inc., Class A<sup>(b)(c)</sup><br>| 10241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756708 |
| Haemonetics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578146 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup><br>| 19051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090860 |
| HealthEquity, Inc.<sup>(b)</sup><br>| 11470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728116 |
| ICU Medical, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405559 |
| Integra LifeSciences Holdings Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514568 |
| LivaNova PLC<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398000 |
| Masimo Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986896 |
| Medpace Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717194 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup><br>| 12580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598415 |
| NuVasive, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247799 |
| Option Care Health, Inc.<sup>(b)</sup><br>| 18768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565104 |
| Patterson Cos., Inc.<br>| 12197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346883 |
| Perrigo Co. PLC<br>| 17298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557515 |
| QuidelOrtho Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562544 |
| R1 RCM, Inc.<sup>(b)</sup><br>| 17202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155678 |
| Repligen Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207885 |
| Shockwave Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247205 |
| Syneos Health, Inc.<sup>(b)</sup><br>| 13376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471905 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Tenet Healthcare Corp.<sup>(b)</sup><br>| 13368 | &nbsp;&nbsp;&nbsp;&nbsp;$617334 |
| United Therapeutics Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;6138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717965 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22055728 |
| **Industrials-20.03%** | **Industrials-20.03%** | **Industrials-20.03%** |
| Acuity Brands, Inc.<br>| &nbsp;&nbsp;4542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855213 |
| AECOM<br>| 18610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581850 |
| AGCO Corp.<br>| &nbsp;&nbsp;8151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081801 |
| ASGN, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608198 |
| Avis Budget Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087367 |
| Axon Enterprise, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639707 |
| Brink's Co. (The)<br>| &nbsp;&nbsp;6464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386224 |
| Builders FirstSource, Inc.<sup>(b)</sup><br>| 22938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466426 |
| CACI International, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979061 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760206 |
| Chart Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676343 |
| Clean Harbors, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787080 |
| Crane Holdings Co.<br>| &nbsp;&nbsp;6242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661277 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;5099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900738 |
| Donaldson Co., Inc.<br>| 16261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990620 |
| Dycom Industries, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365198 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;6865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063388 |
| EnerSys<br>| &nbsp;&nbsp;5473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413649 |
| Esab Corp.<br>| &nbsp;&nbsp;6238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295307 |
| Flowserve Corp.<sup>(c)</sup><br>| 17204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539517 |
| Fluor Corp.<sup>(b)(c)</sup><br>| 18893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634994 |
| FTI Consulting, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798256 |
| GATX Corp.<br>| &nbsp;&nbsp;4797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540862 |
| Graco, Inc.<br>| 22048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542699 |
| GXO Logistics, Inc.<sup>(b)(c)</sup><br>| 13165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616912 |
| Hexcel Corp.<br>| 11178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670121 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;6847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739549 |
| Insperity, Inc.<br>| &nbsp;&nbsp;4633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549242 |
| ITT, Inc.<br>| 10983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928283 |
| JetBlue Airways Corp.<sup>(b)</sup><br>| 42055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334758 |
| KBR, Inc.<br>| 18700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966229 |
| Kennametal, Inc.<br>| 10814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285706 |
| Kirby Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;7980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556924 |
| Knight-Swift Transportation Holdings, Inc.<br>| 22111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225613 |
| Landstar System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859019 |
| Lincoln Electric Holdings, Inc.<br>| &nbsp;&nbsp;7673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134683 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;7057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617629 |
| MasTec, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686947 |
| MDU Resources Group, Inc.<br>| 26720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841413 |
| Mercury Systems, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407627 |
| Middleby Corp. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037447 |
| MSC Industrial Direct Co., Inc., Class A<br>| &nbsp;&nbsp;6152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528026 |
| nVent Electric PLC<br>| 21453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858335 |
| Oshkosh Corp.<br>| &nbsp;&nbsp;8739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804600 |
| Owens Corning<br>| 12744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132177 |
| Regal Rexnord Corp.<br>| &nbsp;&nbsp;8658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135150 |
| Ryder System, Inc.<br>| &nbsp;&nbsp;6911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646109 |
| Saia, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868642 |
| Science Applications International Corp.<br>| &nbsp;&nbsp;7175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790039 |
| Simpson Manufacturing Co., Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541737 |
| Sunrun, Inc.<sup>(b)(c)</sup><br>| 25011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814858 |
| Terex Corp.<br>| &nbsp;&nbsp;8938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410344 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093106 |
| Timken Co. (The)<br>| &nbsp;&nbsp;8505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646210 |
| Toro Co. (The)<br>| 13179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462737 |
| Trex Co., Inc.<sup>(b)</sup><br>| 14836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680824 |
| Univar Solutions, Inc.<sup>(b)</sup><br>| 21965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727700 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;2811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951973 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Vicor Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3120 | &nbsp;&nbsp;&nbsp;&nbsp;$168449 |
| Watsco, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134827 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576124 |
| Werner Enterprises, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;7742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340493 |
| Woodward, Inc.<br>| &nbsp;&nbsp;7930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759694 |
| XPO Logistics, Inc.<sup>(b)(c)</sup><br>| 12845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;52682311 |
| **Information Technology-11.77%** | **Information Technology-11.77%** | **Information Technology-11.77%** |
| ACI Worldwide, Inc.<sup>(b)</sup><br>| 16683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348675 |
| Amkor Technology, Inc.<br>| 14045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393541 |
| Arrow Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995080 |
| Aspen Technology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841555 |
| Avnet, Inc.<br>| 13637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615983 |
| Belden, Inc.<br>| &nbsp;&nbsp;5978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480870 |
| Calix, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541452 |
| Ciena Corp.<sup>(b)(c)</sup><br>| 23645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063079 |
| Cirrus Logic, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591330 |
| Coherent Corp.<sup>(b)</sup><br>| 19154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702377 |
| CommVault Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417516 |
| Concentrix Corp.<br>| &nbsp;&nbsp;5782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707601 |
| Envestnet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445188 |
| Euronet Worldwide, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622765 |
| First Solar, Inc.<sup>(b)</sup><br>| 12447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147481 |
| Genpact Ltd.<br>| 22934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057487 |
| IPG Photonics Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422834 |
| Jabil, Inc.<br>| 19543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410809 |
| Kyndryl Holdings, Inc.<sup>(b)</sup><br>| 23265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272433 |
| Lattice Semiconductor Corp.<sup>(b)</sup><br>| 19102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391199 |
| Littelfuse, Inc.<br>| &nbsp;&nbsp;3405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839333 |
| Lumentum Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529677 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462558 |
| Manhattan Associates, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075528 |
| MKS Instruments, Inc.<br>| &nbsp;&nbsp;7780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652431 |
| National Instruments Corp.<br>| 17661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724454 |
| NCR Corp.<sup>(b)</sup><br>| 18629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444674 |
| Novanta, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760197 |
| Paylocity Holding Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123131 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;7921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637482 |
| Qualys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550254 |
| Semtech Corp.<sup>(b)(c)</sup><br>| 11741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360918 |
| Silicon Laboratories, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740290 |
| SiTime Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233699 |
| Synaptics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556766 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;5413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553750 |
| Teradata Corp.<sup>(b)</sup><br>| 13958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476666 |
| Viasat, Inc.<sup>(b)</sup><br>| 10254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349559 |
| Vishay Intertechnology, Inc.<br>| 18487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425940 |
| Vontier Corp.<br>| 21750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426953 |
| Western Union Co. (The)<sup>(c)</sup><br>| 51586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756251 |
| WEX, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032769 |
| Wolfspeed, Inc.<sup>(b)(c)</sup><br>| 16641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513000 |
| Xerox Holdings Corp.<br>| 16296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;30961323 |
| **Materials-7.89%** | **Materials-7.89%** | **Materials-7.89%** |
| Alcoa Corp.<br>| 25551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280872 |
| AptarGroup, Inc.<br>| &nbsp;&nbsp;8702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923630 |
| Ashland, Inc.<br>| &nbsp;&nbsp;6630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741698 |
| Avient Corp.<br>| 12642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437540 |
| Cabot Corp.<br>| &nbsp;&nbsp;7633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561941 |
| Chemours Co. (The)<br>| 20138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625285 |
| Cleveland-Cliffs, Inc.<sup>(b)(c)</sup><br>| 63847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988352 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Commercial Metals Co.<br>| 16119 | &nbsp;&nbsp;&nbsp;&nbsp;$793377 |
| Eagle Materials, Inc.<br>| &nbsp;&nbsp;5253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716194 |
| Greif, Inc., Class A<br>| &nbsp;&nbsp;3479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244609 |
| Ingevity Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420623 |
| Louisiana-Pacific Corp.<br>| 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701800 |
| MP Materials Corp.<sup>(b)(c)</sup><br>| 11192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372134 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269881 |
| Olin Corp.<br>| 18863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074814 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;8207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734057 |
| Royal Gold, Inc.<br>| &nbsp;&nbsp;8563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961882 |
| RPM International, Inc.<br>| 16771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737811 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418376 |
| Silgan Holdings, Inc.<br>| 10867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574864 |
| Sonoco Products Co.<br>| 12614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774121 |
| Steel Dynamics, Inc.<br>| 24058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500348 |
| United States Steel Corp.<br>| 33914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891599 |
| Valvoline, Inc.<br>| 23603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778427 |
| Worthington Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20766628 |
| **Real Estate-8.16%** | **Real Estate-8.16%** | **Real Estate-8.16%** |
| Apartment Income REIT Corp.<br>| 20091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764463 |
| Brixmor Property Group, Inc.<br>| 38154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884410 |
| Corporate Office Properties Trust<br>| 15043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417744 |
| Cousins Properties, Inc.<br>| 19143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504992 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;5423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841867 |
| EPR Properties<br>| 10090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419845 |
| First Industrial Realty Trust, Inc.<br>| 16890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853789 |
| Healthcare Realty Trust, Inc.<br>| 50455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035841 |
| Highwoods Properties, Inc.<br>| 14045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418541 |
| Independence Realty Trust, Inc.<br>| 28867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523070 |
| JBG SMITH Properties<br>| 14271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294125 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107568 |
| Kilroy Realty Corp.<br>| 13659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590342 |
| Kite Realty Group Trust<sup>(c)</sup><br>| 28421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647999 |
| Lamar Advertising Co., Class A<br>| 11290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130581 |
| Life Storage, Inc.<br>| 10881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169599 |
| Macerich Co. (The)<br>| 29216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371043 |
| Medical Properties Trust, Inc.<br>| 80849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060739 |
| National Retail Properties, Inc.<br>| 23282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079353 |
| National Storage Affiliates Trust<br>| 10682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425250 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup><br>| 31726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960663 |
| Park Hotels & Resorts, Inc.<br>| 30014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385080 |
| Pebblebrook Hotel Trust<sup>(c)</sup><br>| 17181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286064 |
| Physicians Realty Trust<sup>(c)</sup><br>| 29312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437628 |
| PotlatchDeltic Corp.<br>| &nbsp;&nbsp;9078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433838 |
| Rayonier, Inc.<sup>(c)</sup><br>| 19466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698440 |
| Rexford Industrial Realty, Inc.<br>| 21521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189896 |
| Sabra Health Care REIT, Inc.<br>| 30945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399500 |
| SL Green Realty Corp.<br>| &nbsp;&nbsp;8089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339414 |
| Spirit Realty Capital, Inc.<br>| 17559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727294 |
| STORE Capital Corp.<br>| 33206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21458249 |
| **Utilities-4.24%** | **Utilities-4.24%** | **Utilities-4.24%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;7389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489152 |
| Black Hills Corp.<br>| &nbsp;&nbsp;8314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595532 |
| Essential Utilities, Inc.<br>| 30806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486081 |
| Hawaiian Electric Industries, Inc.<br>| 14256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585637 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;6578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727066 |
| National Fuel Gas Co.<br>| 12154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804959 |
| New Jersey Resources Corp.<br>| 12143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604114 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;6926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404548 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Utilities-(continued)** | **Utilities-(continued)** | **Utilities-(continued)** |
| OGE Energy Corp.<br>| 26128 | &nbsp;&nbsp;&nbsp;&nbsp;$1057139 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;6906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600477 |
| Ormat Technologies, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514908 |
| PNM Resources, Inc.<br>| 11221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549829 |
| Portland General Electric Co.<sup>(c)</sup><br>| 11574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569788 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;8377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573489 |
| Spire, Inc.<br>| &nbsp;&nbsp;6855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507956 |
| UGI Corp.<br>| 28060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084519 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11155194 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $254,365,086) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $254,365,086) | &nbsp;&nbsp;262740733 |
| **Money Market Funds-0.04%** | **Money Market Funds-0.04%** | **Money Market Funds-0.04%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $98,061)<br>| 98061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98061 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.93%<br>(Cost $254,463,147) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.93%<br>(Cost $254,463,147) | &nbsp;&nbsp;262838794 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-12.95%** | **Money Market Funds-12.95%** | **Money Market Funds-12.95%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;9531774 | &nbsp;&nbsp;&nbsp;&nbsp;$9531774 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 24527530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24532435 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $34,059,782) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $34,059,782) | &nbsp;&nbsp;&nbsp;&nbsp;34064209 |
| TOTAL INVESTMENTS IN SECURITIES-112.88%<br>(Cost $288,522,929) | TOTAL INVESTMENTS IN SECURITIES-112.88%<br>(Cost $288,522,929) | &nbsp;&nbsp;296903003 |
| OTHER ASSETS LESS LIABILITIES-(12.88)% | OTHER ASSETS LESS LIABILITIES-(12.88)% | &nbsp;&nbsp;&nbsp;(33873030) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $263029973 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64731 | &nbsp;&nbsp;&nbsp;$1548376 | &nbsp;&nbsp;&nbsp;$(1515046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$98061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$766 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8622571 | &nbsp;&nbsp;&nbsp;&nbsp;17048648 | &nbsp;&nbsp;&nbsp;&nbsp;(16139445) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70,317\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;23437531 | &nbsp;&nbsp;&nbsp;&nbsp;32417299 | &nbsp;&nbsp;&nbsp;&nbsp;(31325732) | &nbsp;&nbsp;&nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;24532435 | &nbsp;&nbsp;&nbsp;&nbsp;190,653\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$32124833 | &nbsp;&nbsp;&nbsp;$51014323 | &nbsp;&nbsp;&nbsp;$(48980223) | &nbsp;&nbsp;&nbsp;$2577 | &nbsp;&nbsp;&nbsp;$760 | &nbsp;&nbsp;&nbsp;$34162270 | &nbsp;&nbsp;&nbsp;$261736 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P MidCap Low Volatility ETF (XMLV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.88%** | **Common Stocks & Other Equity Interests-99.88%** | **Common Stocks & Other Equity Interests-99.88%** |
| **Communication Services-1.15%** | **Communication Services-1.15%** | **Communication Services-1.15%** |
| World Wrestling Entertainment, Inc., Class A<br>| 174158 | &nbsp;&nbsp;$13911741 |
| **Consumer Discretionary-3.40%** | **Consumer Discretionary-3.40%** | **Consumer Discretionary-3.40%** |
| Gentex Corp.<br>| 473551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13685624 |
| Graham Holdings Co., Class B<sup>(b)</sup><br>| &nbsp;&nbsp;22047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14191213 |
| Service Corp. International<sup>(b)</sup><br>| 184861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13208318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41085155 |
| **Consumer Staples-5.27%** | **Consumer Staples-5.27%** | **Consumer Staples-5.27%** |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;59196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14385812 |
| Flowers Foods, Inc.<br>| 600039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18031172 |
| Ingredion, Inc.<sup>(b)</sup><br>| 163511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16019173 |
| Post Holdings, Inc.<sup>(c)</sup><br>| 161859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15151621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63587778 |
| **Financials-22.58%** | **Financials-22.58%** | **Financials-22.58%** |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;91942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13075991 |
| Bank of Hawaii Corp.<br>| 192140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15499934 |
| Cathay General Bancorp<br>| 282836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13143389 |
| Commerce Bancshares, Inc.<br>| 223362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16734281 |
| F.N.B. Corp.<br>| 941309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13272457 |
| First American Financial Corp.<br>| 260185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14219110 |
| First Financial Bankshares, Inc.<sup>(b)</sup><br>| 364835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13480653 |
| Fulton Financial Corp.<br>| 766405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14247469 |
| Hanover Insurance Group, Inc. (The)<sup>(b)</sup><br>| 106465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15682294 |
| Home BancShares, Inc.<br>| 505409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12862659 |
| International Bancshares Corp.<br>| 257539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13567155 |
| Old National Bancorp<br>| 724772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13850393 |
| Old Republic International Corp.<br>| 616123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15095013 |
| Prosperity Bancshares, Inc.<sup>(b)</sup><br>| 205590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15536436 |
| RLI Corp.<br>| 113269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14732899 |
| SEI Investments Co.<sup>(b)</sup><br>| 258018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16069361 |
| Selective Insurance Group, Inc.<br>| 154221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14823723 |
| United Bankshares, Inc.<br>| 310577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13320648 |
| Washington Federal, Inc.<br>| 382804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13501497 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;272715362 |
| **Health Care-2.44%** | **Health Care-2.44%** | **Health Care-2.44%** |
| Chemed Corp.<br>| &nbsp;&nbsp;32024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16652480 |
| Perrigo Co. PLC<br>| 396361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12774715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29427195 |
| **Industrials-17.03%** | **Industrials-17.03%** | **Industrials-17.03%** |
| AECOM<br>| 169704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14424840 |
| CACI International, Inc., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;46514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14526322 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;74427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13147530 |
| Donaldson Co., Inc.<br>| 241476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14710718 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;91552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14181405 |
| GATX Corp.<sup>(b)</sup><br>| 124462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14033091 |
| Graco, Inc.<sup>(b)</sup><br>| 209887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14685793 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;55071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13991338 |
| Lincoln Electric Holdings, Inc.<sup>(b)</sup><br>| 109338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16168903 |
| MDU Resources Group, Inc.<br>| 499192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15719556 |
| MSC Industrial Direct Co., Inc., Class A<br>| 198042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16997945 |
| Science Applications International Corp.<sup>(b)</sup><br>| 131524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14482108 |
| Toro Co. (The)<br>| 117985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13095155 |
| Werner Enterprises, Inc.<sup>(b)</sup><br>| 351859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15474759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;205639463 |
| **Information Technology-2.61%** | **Information Technology-2.61%** | **Information Technology-2.61%** |
| Genpact Ltd.<br>| 316669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14601608 |
| Maximus, Inc.<br>| 241281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16962054 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31563662 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-8.74%** | **Materials-8.74%** | **Materials-8.74%** |
| AptarGroup, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;141468 | &nbsp;&nbsp;&nbsp;&nbsp;$15015413 |
| Ashland, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;126157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14113184 |
| NewMarket Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15040024 |
| RPM International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;140870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14596949 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;199251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14886042 |
| Silgan Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;317202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16779986 |
| Sonoco Products Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;246626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15135438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105567036 |
| **Real Estate-17.12%** | **Real Estate-17.12%** | **Real Estate-17.12%** |
| Apartment Income REIT Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;406922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15483382 |
| Corporate Office Properties Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;530600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14734762 |
| Cousins Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;573374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15125606 |
| EastGroup Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13490666 |
| First Industrial Realty Trust, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;319545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16153000 |
| Healthcare Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;656787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13483837 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;472773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14088635 |
| JBG SMITH Properties<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;713180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14698640 |
| Life Storage, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;126148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13559649 |
| National Retail Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;362564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16808467 |
| Physicians Realty Trust<sup>(b)</sup><br>| &nbsp;&nbsp;1175421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17549036 |
| Rayonier, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;391835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14059040 |
| Rexford Industrial Realty, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;239439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13238582 |
| Spirit Realty Capital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;346394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14347639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206820941 |
| **Utilities-19.54%** | **Utilities-19.54%** | **Utilities-19.54%** |
| ALLETE, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;270657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17917493 |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;234046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16764715 |
| Essential Utilities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;340503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16425865 |
| Hawaiian Electric Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;418056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17173741 |
| IDACORP, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;170607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18857192 |
| National Fuel Gas Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;229530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15201772 |
| New Jersey Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;338144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16822664 |
| NorthWestern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;313125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18289631 |
| OGE Energy Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;466885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18890167 |
| ONE Gas, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;188887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16423725 |
| Portland General Electric Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;362173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17829777 |
| Southwest Gas Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;199188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13636410 |
| Spire, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;228921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16963046 |
| UGI Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;384819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14873254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236069452 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.88%<br>(Cost $1,137,529,727) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.88%<br>(Cost $1,137,529,727) | &nbsp;&nbsp;1206387785 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-8.80%** | **Money Market Funds-8.80%** | **Money Market Funds-8.80%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 29551571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29551571 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 76730327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76745671 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $106,283,152) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $106,283,152) | &nbsp;&nbsp;&nbsp;&nbsp;106297242 |
| TOTAL INVESTMENTS IN SECURITIES-108.68%<br>(Cost $1,243,812,879) | TOTAL INVESTMENTS IN SECURITIES-108.68%<br>(Cost $1,243,812,879) | &nbsp;&nbsp;1312685027 |
| OTHER ASSETS LESS LIABILITIES-(8.68)% | OTHER ASSETS LESS LIABILITIES-(8.68)% | &nbsp;&nbsp;&nbsp;&nbsp;(104809599) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1207875428 |

---

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

------

### Invesco S&P MidCap Low Volatility ETF (XMLV)—(continued)<br>
November 30, 2022

(Unaudited)

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Non-income producing security. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$7753463 | &nbsp;&nbsp;&nbsp;&nbsp;$(7753463) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3337 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39630321 | &nbsp;&nbsp;&nbsp;&nbsp;148064073 | &nbsp;&nbsp;&nbsp;&nbsp;(158142823) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29551571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561,403\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;105210609 | &nbsp;&nbsp;&nbsp;&nbsp;301715943 | &nbsp;&nbsp;&nbsp;&nbsp;(330205363) | &nbsp;&nbsp;&nbsp;&nbsp;11171 | &nbsp;&nbsp;&nbsp;&nbsp;13311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76745671 | &nbsp;&nbsp;&nbsp;&nbsp;1,525,071\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$144840930 | &nbsp;&nbsp;&nbsp;$457533479 | &nbsp;&nbsp;&nbsp;$(496101649) | &nbsp;&nbsp;&nbsp;$11171 | &nbsp;&nbsp;&nbsp;$13311 | &nbsp;&nbsp;&nbsp;$106297242 | &nbsp;&nbsp;&nbsp;$2089811 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** | **Common Stocks & Other Equity Interests-99.87%** |
| **Communication Services-1.61%** | **Communication Services-1.61%** | **Communication Services-1.61%** |
| AMC Networks, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4025 | &nbsp;&nbsp;&nbsp;&nbsp;$80339 |
| ATN International, Inc.<br>| &nbsp;&nbsp;1344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65063 |
| Cars.com, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128704 |
| E.W. Scripps Co. (The), Class A<sup>(b)</sup><br>| &nbsp;&nbsp;7565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113324 |
| Gannett Co., Inc.<sup>(b)(c)</sup><br>| 18963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47408 |
| Gogo, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147517 |
| Marcus Corp. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;2628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42679 |
| QuinStreet, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92111 |
| Scholastic Corp.<br>| &nbsp;&nbsp;3732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153460 |
| Shenandoah Telecommunications Co.<br>| &nbsp;&nbsp;6370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124024 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;2762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148651 |
| TechTarget, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153052 |
| Telephone & Data Systems, Inc.<br>| 12030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126796 |
| Thryv Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38168 |
| Yelp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1707875 |
| **Consumer Discretionary-12.29%** | **Consumer Discretionary-12.29%** | **Consumer Discretionary-12.29%** |
| Aaron's Co., Inc. (The)<br>| &nbsp;&nbsp;3736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45542 |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;5528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132561 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476380 |
| Adtalem Global Education, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227843 |
| American Axle & Manufacturing Holdings, Inc.<sup>(b)</sup><br>| 14481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150747 |
| America's Car-Mart, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55370 |
| Asbury Automotive Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522709 |
| Bed Bath & Beyond, Inc.<sup>(b)(c)</sup><br>| 11630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39542 |
| Big Lots, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61172 |
| BJ's Restaurants, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87610 |
| Bloomin' Brands, Inc.<br>| &nbsp;&nbsp;9794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220561 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240709 |
| Brinker International, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164574 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153166 |
| Caleres, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110943 |
| Cato Corp. (The), Class A<br>| &nbsp;&nbsp;2292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23837 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256726 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;3677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177084 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;5901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206771 |
| Chico's FAS, Inc.<sup>(b)</sup><br>| 15533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91179 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54067 |
| Chuy's Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73109 |
| Conn's, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21065 |
| Dave & Buster's Entertainment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177201 |
| Designer Brands, Inc., Class A<br>| &nbsp;&nbsp;7517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115010 |
| Dorman Products, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329068 |
| El Pollo Loco Holdings, Inc.<br>| &nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26552 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75677 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99598 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307336 |
| G-III Apparel Group Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;5954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128785 |
| Golden Entertainment, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107407 |
| Green Brick Partners, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144258 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416841 |
| Guess?, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94915 |
| Haverty Furniture Cos., Inc., (Acquired 06/30/2021 - 10/07/2022; Cost $51,690)<sup>(d)</sup><br>| &nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54232 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;1448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96524 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239672 |
| iRobot Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173720 |
| Kontoor Brands, Inc.<br>| &nbsp;&nbsp;5853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254313 |
| La-Z-Boy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143475 |
| LCI Industries<br>| &nbsp;&nbsp;3076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304093 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** | **Consumer Discretionary-(continued)** |
| LGI Homes, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2661 | &nbsp;&nbsp;&nbsp;&nbsp;$264344 |
| Liquidity Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53959 |
| LL Flooring Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24938 |
| M.D.C. Holdings, Inc.<br>| &nbsp;&nbsp;7179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232815 |
| M/I Homes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162512 |
| MarineMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89743 |
| Meritage Homes Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398350 |
| Monarch Casino & Resort, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137881 |
| Monro, Inc.<br>| &nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182517 |
| Motorcar Parts of America, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27093 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63253 |
| National Vision Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382307 |
| ODP Corp. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258699 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252016 |
| Patrick Industries, Inc.<br>| &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157331 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;8821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126581 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49738 |
| Rent-A-Center, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159428 |
| Ruth's Hospitality Group, Inc.<br>| &nbsp;&nbsp;3814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66783 |
| Sally Beauty Holdings, Inc.<sup>(b)(c)</sup><br>| 13113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154209 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;2078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54880 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;6824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443560 |
| Sonic Automotive, Inc., Class A<br>| &nbsp;&nbsp;2603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138323 |
| Sonos, Inc.<sup>(b)(c)</sup><br>| 15764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276343 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;2351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90302 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;8974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309962 |
| Strategic Education, Inc.<br>| &nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235093 |
| Stride, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184309 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;2129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116946 |
| Tri Pointe Homes, Inc.<sup>(b)</sup><br>| 13048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240605 |
| Universal Electronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37332 |
| Urban Outfitters, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207500 |
| Vista Outdoor, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188210 |
| Winnebago Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234243 |
| Wolverine World Wide, Inc.<br>| &nbsp;&nbsp;9998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111978 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43268 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13039295 |
| **Consumer Staples-5.37%** | **Consumer Staples-5.37%** | **Consumer Staples-5.37%** |
| Andersons, Inc. (The)<br>| &nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158697 |
| B&G Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118139 |
| Calavo Growers, Inc.<br>| &nbsp;&nbsp;2456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85862 |
| Cal-Maine Foods, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260162 |
| Central Garden & Pet Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243328 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;3997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155283 |
| Edgewell Personal Care Co.<br>| &nbsp;&nbsp;6503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280995 |
| elf Beauty, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315800 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;4344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120242 |
| Hostess Brands, Inc.<sup>(b)</sup><br>| 16673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440167 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;2191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208780 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;1903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312130 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94345 |
| Medifast, Inc.<br>| &nbsp;&nbsp;1489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187688 |
| MGP Ingredients, Inc.<br>| &nbsp;&nbsp;1542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192843 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161598 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;2944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209142 |
| Seneca Foods Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49046 |
| Simply Good Foods Co. (The)<sup>(b)(c)</sup><br>| 11152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444965 |
| SpartanNash Co.<br>| &nbsp;&nbsp;4297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141156 |
| Tootsie Roll Industries, Inc.<br>| &nbsp;&nbsp;2219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99744 |
| TreeHouse Foods, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357577 |
| United Natural Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347587 |
| Universal Corp.<br>| &nbsp;&nbsp;3097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176250 |

---

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

------

### Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer Staples-(continued)** | **Consumer Staples-(continued)** | **Consumer Staples-(continued)** |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1453 | &nbsp;&nbsp;&nbsp;&nbsp;$79973 |
| Vector Group Ltd.<br>| 16178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179576 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;1653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276877 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5697952 |
| **Energy-5.20%** | **Energy-5.20%** | **Energy-5.20%** |
| Archrock, Inc.<br>| 16724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145666 |
| Bristow Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77376 |
| Callon Petroleum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;6261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262461 |
| Civitas Resources, Inc.<br>| &nbsp;&nbsp;9837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662620 |
| CONSOL Energy, Inc.<br>| &nbsp;&nbsp;3968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307322 |
| Core Laboratories N.V.<br>| &nbsp;&nbsp;5494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119110 |
| DMC Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50113 |
| Dorian LPG Ltd.<br>| &nbsp;&nbsp;3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67853 |
| Dril-Quip, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97856 |
| Green Plains, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234386 |
| Helix Energy Solutions Group, Inc.<sup>(b)</sup><br>| 17617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112396 |
| Helmerich & Payne, Inc.<br>| 13085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668382 |
| Laredo Petroleum, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127277 |
| Nabors Industries Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188413 |
| Oceaneering International, Inc.<sup>(b)</sup><br>| 12128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184224 |
| Oil States International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51914 |
| Par Pacific Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135613 |
| Patterson-UTI Energy, Inc.<br>| 27542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494379 |
| ProPetro Holding Corp.<sup>(b)</sup><br>| 11244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123459 |
| Ranger Oil Corp., Class A<sup>(c)</sup><br>| &nbsp;&nbsp;2815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122649 |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59817 |
| RPC, Inc.<br>| &nbsp;&nbsp;9027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83590 |
| SM Energy Co.<br>| 15379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662989 |
| Talos Energy, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106975 |
| US Silica Holdings, Inc.<sup>(b)</sup><br>| 10272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134460 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;8223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5515244 |
| **Financials-19.29%** | **Financials-19.29%** | **Financials-19.29%** |
| Ambac Financial Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89397 |
| American Equity Investment Life Holding Co.<br>| &nbsp;&nbsp;9809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397363 |
| Ameris Bancorp<br>| &nbsp;&nbsp;8236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435520 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;2326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138095 |
| Apollo Commercial Real Estate Finance, Inc.<br>| 16846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208217 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;7658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509793 |
| Axos Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281933 |
| Banc of California, Inc.<br>| &nbsp;&nbsp;6488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110101 |
| BancFirst Corp.<br>| &nbsp;&nbsp;2532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258112 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210509 |
| BankUnited, Inc.<br>| 10278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377408 |
| Banner Corp.<br>| &nbsp;&nbsp;4348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307056 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;5863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182808 |
| Blucora, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142159 |
| Brookline Bancorp, Inc.<br>| &nbsp;&nbsp;9433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134137 |
| Capitol Federal Financial, Inc.<br>| 15985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133794 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71622 |
| City Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;1838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187329 |
| Columbia Banking System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;9803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333890 |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;6747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439500 |
| Customers Bancorp, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127273 |
| CVB Financial Corp.<br>| 16875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483975 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144606 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144244 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;4026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189866 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;7053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96203 |
| Employers Holdings, Inc.<br>| &nbsp;&nbsp;3477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161576 |
| Encore Capital Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154829 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Enova International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4028 | &nbsp;&nbsp;$162490 |
| EZCORP, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67204 |
| FB Financial Corp.<br>| &nbsp;&nbsp;4503 | &nbsp;&nbsp;&nbsp;&nbsp;192773 |
| First Bancorp<br>| 24683 | &nbsp;&nbsp;&nbsp;&nbsp;379625 |
| First Bancorp/Southern Pines NC<br>| &nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;209109 |
| First Commonwealth Financial Corp.<br>| 11744 | &nbsp;&nbsp;&nbsp;&nbsp;172872 |
| First Financial Bancorp<br>| 11756 | &nbsp;&nbsp;&nbsp;&nbsp;310711 |
| First Hawaiian, Inc.<br>| 15865 | &nbsp;&nbsp;&nbsp;&nbsp;421216 |
| Franklin BSP Realty Trust, Inc.<br>| 10757 | &nbsp;&nbsp;&nbsp;&nbsp;157052 |
| Genworth Financial, Inc., Class A<sup>(b)</sup><br>| 65898 | &nbsp;&nbsp;&nbsp;&nbsp;331467 |
| Granite Point Mortgage Trust, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;6897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44210 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;6565 | &nbsp;&nbsp;&nbsp;&nbsp;133795 |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;3789 | &nbsp;&nbsp;&nbsp;&nbsp;102492 |
| HCI Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35512 |
| Heritage Financial Corp.<br>| &nbsp;&nbsp;4258 | &nbsp;&nbsp;&nbsp;&nbsp;140088 |
| Hilltop Holdings, Inc.<br>| &nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;187442 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;2328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63554 |
| Hope Bancorp, Inc.<br>| 15209 | &nbsp;&nbsp;&nbsp;&nbsp;207147 |
| Horace Mann Educators Corp.<br>| &nbsp;&nbsp;5108 | &nbsp;&nbsp;&nbsp;&nbsp;197118 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;533615 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;4646 | &nbsp;&nbsp;&nbsp;&nbsp;306357 |
| James River Group Holdings Ltd.<br>| &nbsp;&nbsp;4492 | &nbsp;&nbsp;&nbsp;&nbsp;107898 |
| KKR Real Estate Finance Trust, Inc.<br>| &nbsp;&nbsp;6117 | &nbsp;&nbsp;&nbsp;&nbsp;101236 |
| Lakeland Financial Corp.<br>| &nbsp;&nbsp;3072 | &nbsp;&nbsp;&nbsp;&nbsp;242565 |
| LendingTree, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29243 |
| Mr. Cooper Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9313 | &nbsp;&nbsp;&nbsp;&nbsp;420575 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;3822 | &nbsp;&nbsp;&nbsp;&nbsp;177761 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;5348 | &nbsp;&nbsp;&nbsp;&nbsp;246864 |
| New York Mortgage Trust, Inc.<br>| 47401 | &nbsp;&nbsp;&nbsp;&nbsp;133197 |
| NMI Holdings, Inc., Class A<sup>(b)</sup><br>| 10869 | &nbsp;&nbsp;&nbsp;&nbsp;234010 |
| Northfield Bancorp, Inc.<br>| &nbsp;&nbsp;5262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83929 |
| Northwest Bancshares, Inc.<br>| 15914 | &nbsp;&nbsp;&nbsp;&nbsp;243325 |
| OFG Bancorp<br>| &nbsp;&nbsp;6197 | &nbsp;&nbsp;&nbsp;&nbsp;179527 |
| Pacific Premier Bancorp, Inc.<br>| 12102 | &nbsp;&nbsp;&nbsp;&nbsp;447169 |
| Palomar Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2598 | &nbsp;&nbsp;&nbsp;&nbsp;162999 |
| Park National Corp.<br>| &nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp;268459 |
| Pathward Financial, Inc.<br>| &nbsp;&nbsp;3624 | &nbsp;&nbsp;&nbsp;&nbsp;157753 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;256002 |
| PRA Group, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4974 | &nbsp;&nbsp;&nbsp;&nbsp;171006 |
| Preferred Bank<br>| &nbsp;&nbsp;1697 | &nbsp;&nbsp;&nbsp;&nbsp;128276 |
| ProAssurance Corp.<br>| &nbsp;&nbsp;6668 | &nbsp;&nbsp;&nbsp;&nbsp;133293 |
| PROG Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6226 | &nbsp;&nbsp;&nbsp;&nbsp;122590 |
| Provident Financial Services, Inc.<br>| &nbsp;&nbsp;9446 | &nbsp;&nbsp;&nbsp;&nbsp;212818 |
| Ready Capital Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;8359 | &nbsp;&nbsp;&nbsp;&nbsp;112011 |
| Redwood Trust, Inc.<br>| 16057 | &nbsp;&nbsp;&nbsp;&nbsp;126850 |
| Renasant Corp.<br>| &nbsp;&nbsp;6995 | &nbsp;&nbsp;&nbsp;&nbsp;285186 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;4823 | &nbsp;&nbsp;&nbsp;&nbsp;180477 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;159628 |
| Seacoast Banking Corp. of Florida<sup>(c)</sup><br>| &nbsp;&nbsp;7636 | &nbsp;&nbsp;&nbsp;&nbsp;262526 |
| ServisFirst Bancshares, Inc.<br>| &nbsp;&nbsp;6101 | &nbsp;&nbsp;&nbsp;&nbsp;462578 |
| Simmons First National Corp., Class A<br>| 15934 | &nbsp;&nbsp;&nbsp;&nbsp;369828 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;4036 | &nbsp;&nbsp;&nbsp;&nbsp;146668 |
| Stewart Information Services Corp.<br>| &nbsp;&nbsp;3247 | &nbsp;&nbsp;&nbsp;&nbsp;143712 |
| StoneX Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;228003 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;1368 | &nbsp;&nbsp;&nbsp;&nbsp;114283 |
| Triumph Financial, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3021 | &nbsp;&nbsp;&nbsp;&nbsp;180535 |
| TrustCo Bank Corp.<br>| &nbsp;&nbsp;2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90536 |
| Trustmark Corp.<br>| &nbsp;&nbsp;7634 | &nbsp;&nbsp;&nbsp;&nbsp;279252 |
| Two Harbors Investment Corp.<sup>(c)</sup><br>| 10617 | &nbsp;&nbsp;&nbsp;&nbsp;174119 |
| United Community Banks, Inc.<br>| 13543 | &nbsp;&nbsp;&nbsp;&nbsp;527771 |
| United Fire Group, Inc.<br>| &nbsp;&nbsp;2594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79247 |
| Universal Insurance Holdings, Inc.<br>| &nbsp;&nbsp;3401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37377 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Veritex Holdings, Inc.<br>| &nbsp;&nbsp;7091 | &nbsp;&nbsp;&nbsp;&nbsp;$231592 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169891 |
| Walker & Dunlop, Inc.<br>| &nbsp;&nbsp;3820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341164 |
| Westamerica Bancorporation<br>| &nbsp;&nbsp;3311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204454 |
| WisdomTree, Inc.<br>| 12609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70232 |
| World Acceptance Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31200 |
| WSFS Financial Corp.<br>| &nbsp;&nbsp;8068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20468158 |
| **Health Care-9.37%** | **Health Care-9.37%** | **Health Care-9.37%** |
| AdaptHealth Corp.<sup>(b)(c)</sup><br>| 11543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257524 |
| Addus HomeCare Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210966 |
| Allscripts Healthcare Solutions, Inc.<sup>(b)</sup><br>| 14683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278096 |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672310 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141581 |
| AngioDynamics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61538 |
| ANI Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66113 |
| Anika Therapeutics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54186 |
| Apollo Medical Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138458 |
| Arcus Biosciences, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197585 |
| Artivion, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63707 |
| Avanos Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157042 |
| Avid Bioservices, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126094 |
| Cara Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57195 |
| Community Health Systems, Inc.<sup>(b)</sup><br>| 14340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49186 |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53902 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| 11513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291049 |
| CorVel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174233 |
| Cross Country Healthcare, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154426 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| 14742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182948 |
| Eagle Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51248 |
| Embecta Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;7079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233041 |
| Emergent BioSolutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70700 |
| Enanta Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93535 |
| Enhabit, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88565 |
| Ensign Group, Inc. (The)<br>| &nbsp;&nbsp;6342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602490 |
| Fulgent Genetics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88100 |
| Glaukos Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230475 |
| Harmony Biosciences Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159825 |
| HealthStream, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74625 |
| Innoviva, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100445 |
| Inogen, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56068 |
| Integer Holdings Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306124 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 18934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229291 |
| iTeos Therapeutics, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52773 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;2304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107942 |
| Ligand Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148789 |
| Meridian Bioscience, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174816 |
| Merit Medical Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446472 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| 10069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203998 |
| NextGen Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147742 |
| OmniAb, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| OmniAb, Inc.<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OmniAb, Inc.<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| OptimizeRx Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47727 |
| Organogenesis Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21462 |
| Orthofix Medical, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41845 |
| Owens & Minor, Inc.<br>| &nbsp;&nbsp;9997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206038 |
| Pacira BioSciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260309 |
| Pediatrix Medical Group, Inc.<sup>(b)(c)</sup><br>| 10490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167630 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;2419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29778 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372448 |
| REGENXBIO, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117253 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Select Medical Holdings Corp.<br>| 12592 | &nbsp;&nbsp;&nbsp;$309511 |
| Simulations Plus, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;1941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78785 |
| Supernus Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240589 |
| uniQure N.V. (Netherlands)<sup>(b)</sup><br>| &nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110920 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;1658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143268 |
| Vanda Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77003 |
| Varex Imaging Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101124 |
| Vir Biotechnology, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277092 |
| Xencor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226942 |
| Zimvie, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22967 |
| Zynex, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9943583 |
| **Industrials-18.11%** | **Industrials-18.11%** | **Industrials-18.11%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| 16902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171386 |
| AAON, Inc.<br>| &nbsp;&nbsp;5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406207 |
| AAR Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;4105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191129 |
| ABM Industries, Inc.<br>| &nbsp;&nbsp;8324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392726 |
| Aerojet Rocketdyne Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478972 |
| AeroVironment, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261528 |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;1208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181804 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;3976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403047 |
| Allegiant Travel Co.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153572 |
| American Woodmark Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111381 |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;2728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131626 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623365 |
| ArcBest Corp.<br>| &nbsp;&nbsp;3148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260560 |
| Arcosa, Inc.<br>| &nbsp;&nbsp;5847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357252 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;2778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122899 |
| Atlas Air Worldwide Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324076 |
| AZZ, Inc.<br>| &nbsp;&nbsp;3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127929 |
| Barnes Group, Inc.<br>| &nbsp;&nbsp;5602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238589 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;4889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361982 |
| Brady Corp., Class A<br>| &nbsp;&nbsp;6247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299231 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;4396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557237 |
| CoreCivic, Inc.<sup>(b)</sup><br>| 14856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197288 |
| Deluxe Corp.<br>| &nbsp;&nbsp;5447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105345 |
| DXP Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54475 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366298 |
| Enerpac Tool Group Corp.<br>| &nbsp;&nbsp;7574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189653 |
| EnPro Industries, Inc.<br>| &nbsp;&nbsp;2553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303296 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297542 |
| Exponent, Inc.<br>| &nbsp;&nbsp;6287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650139 |
| Federal Signal Corp.<br>| &nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364425 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47845 |
| Forward Air Corp.<br>| &nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368349 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;4730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394009 |
| GEO Group, Inc. (The)<sup>(b)(c)</sup><br>| 14699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173742 |
| Gibraltar Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208564 |
| GMS, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275107 |
| Granite Construction, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206250 |
| Greenbrier Cos., Inc. (The)<br>| &nbsp;&nbsp;4005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153752 |
| Griffon Corp.<br>| &nbsp;&nbsp;5767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203633 |
| Harsco Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;9649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72175 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;9178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128033 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;5884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98498 |
| Heidrick & Struggles International, Inc.<br>| &nbsp;&nbsp;2461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73092 |
| Hillenbrand, Inc.<br>| &nbsp;&nbsp;9592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479600 |
| HNI Corp.<br>| &nbsp;&nbsp;5259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152511 |
| Hub Group, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;4235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356375 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71484 |
| Interface, Inc.<br>| &nbsp;&nbsp;7675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83120 |
| John Bean Technologies Corp.<br>| &nbsp;&nbsp;4032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370379 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials-(continued)** | **Industrials-(continued)** | **Industrials-(continued)** |
| Kaman Corp.<br>| &nbsp;&nbsp;3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$68708 |
| KAR Auction Services, Inc.<sup>(b)(c)</sup><br>| 15964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219345 |
| Kelly Services, Inc., Class A<br>| &nbsp;&nbsp;4340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73737 |
| Korn Ferry<br>| &nbsp;&nbsp;7570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431717 |
| Lindsay Corp.<br>| &nbsp;&nbsp;1338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236144 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;7563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161168 |
| Matson, Inc.<br>| &nbsp;&nbsp;5026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320458 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120783 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303300 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;7081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486960 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204339 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43407 |
| NOW, Inc.<sup>(b)</sup><br>| 14057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175431 |
| NV5 Global, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213152 |
| Park Aerospace Corp.<br>| &nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31818 |
| PGT Innovations, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;7405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146545 |
| Pitney Bowes, Inc.<br>| 20256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77378 |
| Powell Industries, Inc.<br>| &nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30663 |
| Proto Labs, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87808 |
| Quanex Building Products Corp.<br>| &nbsp;&nbsp;4222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100357 |
| Resideo Technologies, Inc.<sup>(b)</sup><br>| 17524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283889 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;3771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72780 |
| SkyWest, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115017 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372165 |
| Standex International Corp.<br>| &nbsp;&nbsp;1541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161882 |
| Sun Country Airlines Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73063 |
| Tennant Co.<br>| &nbsp;&nbsp;2269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144150 |
| Titan International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95825 |
| Trinity Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265746 |
| TrueBlue, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89298 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;8107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663639 |
| UniFirst Corp.<br>| &nbsp;&nbsp;1883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364850 |
| Veritiv Corp.<br>| &nbsp;&nbsp;1654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222529 |
| Wabash National Corp.<br>| &nbsp;&nbsp;6275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19216842 |
| **Information Technology-13.25%** | **Information Technology-13.25%** | **Information Technology-13.25%** |
| A10 Networks, Inc.<br>| &nbsp;&nbsp;7629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142739 |
| Adeia, Inc.<br>| 13321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147197 |
| ADTRAN Holdings, Inc.<br>| 10724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217376 |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;4808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445413 |
| Agilysys, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168922 |
| Alarm.com Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269809 |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103907 |
| Arlo Technologies, Inc.<sup>(b)</sup><br>| 10941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41795 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346273 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;3524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408150 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129338 |
| Cerence, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104211 |
| CEVA, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79825 |
| Clearfield, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217041 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214383 |
| Comtech Telecommunications Corp.<br>| &nbsp;&nbsp;3081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35955 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;3956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244639 |
| CTS Corp.<br>| &nbsp;&nbsp;4003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170128 |
| Digi International, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184532 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530691 |
| Ebix, Inc.<br>| &nbsp;&nbsp;3223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61205 |
| ePlus, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168993 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;7838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264689 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| 16456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345082 |
| Fabrinet (Thailand)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623292 |
| FormFactor, Inc.<sup>(b)</sup><br>| 10091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232799 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Harmonic, Inc.<sup>(b)</sup><br>| 13126 | &nbsp;&nbsp;&nbsp;&nbsp;$201353 |
| Ichor Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;3841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114385 |
| Insight Enterprises, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477155 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;4087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205045 |
| Itron, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282067 |
| Knowles Corp.<sup>(b)(c)</sup><br>| 12359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192800 |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;7181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344329 |
| LiveRamp Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188834 |
| MaxLinear, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315089 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;4624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211224 |
| NETGEAR, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71916 |
| NetScout Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354980 |
| OneSpan, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60185 |
| Onto Innovation, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511440 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180411 |
| PC Connection, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77048 |
| PDF Solutions, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115316 |
| Perficient, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314396 |
| Photronics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153521 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;3488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384447 |
| Progress Software Corp.<br>| &nbsp;&nbsp;5501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293313 |
| Rambus, Inc.<sup>(b)(c)</sup><br>| 14127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542194 |
| Rogers Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250792 |
| Sanmina Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;7578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500830 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94358 |
| SMART Global Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101426 |
| SPS Commerce, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640312 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109086 |
| TTM Technologies, Inc.<sup>(b)</sup><br>| 12851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206516 |
| Ultra Clean Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206405 |
| Veeco Instruments, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133315 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| 28559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14056446 |
| **Materials-5.81%** | **Materials-5.81%** | **Materials-5.81%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;3556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146365 |
| American Vanguard Corp.<br>| &nbsp;&nbsp;3416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78568 |
| Arconic Corp.<sup>(b)</sup><br>| 12876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306835 |
| ATI, Inc.<sup>(b)</sup><br>| 15111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461037 |
| Balchem Corp.<br>| &nbsp;&nbsp;3865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544192 |
| Carpenter Technology Corp.<br>| &nbsp;&nbsp;6007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246647 |
| Century Aluminum Co.<sup>(b)</sup><br>| &nbsp;&nbsp;6522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58763 |
| Clearwater Paper Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79582 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;3321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29358 |
| H.B. Fuller Co.<br>| &nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515992 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;2277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94723 |
| Haynes International, Inc.<br>| &nbsp;&nbsp;1536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76739 |
| Innospec, Inc.<br>| &nbsp;&nbsp;3195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354293 |
| Kaiser Aluminum Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173206 |
| Koppers Holdings, Inc.<br>| &nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78050 |
| Livent Corp.<sup>(b)(c)</sup><br>| 19212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537744 |
| Materion Corp.<br>| &nbsp;&nbsp;2636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212356 |
| Mativ Holdings, Inc., Class A<br>| &nbsp;&nbsp;6545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135940 |
| Mercer International, Inc. (Germany)<br>| &nbsp;&nbsp;4939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68158 |
| Myers Industries, Inc.<br>| &nbsp;&nbsp;4558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106384 |
| O-I Glass, Inc.<sup>(b)</sup><br>| 18421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302289 |
| Olympic Steel, Inc.<br>| &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40704 |
| Quaker Chemical Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;1662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327065 |
| Rayonier Advanced Materials, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;8060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62384 |
| Stepan Co.<br>| &nbsp;&nbsp;2652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295884 |
| SunCoke Energy, Inc.<br>| 10040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84938 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;4760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257468 |
| TimkenSteel Corp.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97203 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Tredegar Corp.<br>| &nbsp;&nbsp;3125 | &nbsp;&nbsp;&nbsp;&nbsp;$32312 |
| Trinseo PLC<br>| &nbsp;&nbsp;4518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111369 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;6574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6158603 |
| **Real Estate-7.20%** | **Real Estate-7.20%** | **Real Estate-7.20%** |
| Acadia Realty Trust<br>| 11448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176070 |
| Agree Realty Corp.<br>| &nbsp;&nbsp;9108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637104 |
| Alexander & Baldwin, Inc.<br>| &nbsp;&nbsp;9043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178599 |
| American Assets Trust, Inc.<br>| &nbsp;&nbsp;6441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188657 |
| Anywhere Real Estate, Inc.<sup>(b)(c)</sup><br>| 14888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112404 |
| Armada Hoffler Properties, Inc.<br>| &nbsp;&nbsp;8493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103190 |
| Brandywine Realty Trust<br>| 20622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142498 |
| CareTrust REIT, Inc.<br>| 12065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238887 |
| Centerspace<br>| &nbsp;&nbsp;1838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118551 |
| Chatham Lodging Trust<sup>(b)</sup><br>| &nbsp;&nbsp;5802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77573 |
| Community Healthcare Trust, Inc.<br>| &nbsp;&nbsp;2915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102783 |
| DiamondRock Hospitality Co.<br>| 25358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238619 |
| Diversified Healthcare Trust<br>| 31135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30824 |
| Douglas Elliman, Inc.<br>| &nbsp;&nbsp;8272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34081 |
| Easterly Government Properties, Inc.<br>| 11025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174636 |
| Elme Communities<br>| 10371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204931 |
| Essential Properties Realty Trust, Inc.<br>| 17152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398098 |
| Four Corners Property Trust, Inc.<br>| &nbsp;&nbsp;9885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268279 |
| Franklin Street Properties Corp.<br>| 10343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30201 |
| Getty Realty Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;4984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164572 |
| Global Net Lease, Inc.<sup>(c)</sup><br>| 12980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175619 |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;3793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36526 |
| Innovative Industrial Properties, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424841 |
| iStar, Inc.<br>| 10247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82283 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;4882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191814 |
| LXP Industrial Trust<sup>(c)</sup><br>| 33928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365065 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111683 |
| NexPoint Residential Trust, Inc.<br>| &nbsp;&nbsp;2818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135518 |
| Office Properties Income Trust<br>| &nbsp;&nbsp;5847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89401 |
| Orion Office REIT, Inc.<br>| &nbsp;&nbsp;6637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61658 |
| RE/MAX Holdings, Inc., Class A<br>| &nbsp;&nbsp;2445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50856 |
| Retail Opportunity Investments Corp.<br>| 14879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226905 |
| RPT Realty<sup>(c)</sup><br>| 10313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115506 |
| Safehold, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| Saul Centers, Inc.<br>| &nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69175 |
| SITE Centers Corp.<br>| 22005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299048 |
| St. Joe Co. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;4065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156218 |
| Summit Hotel Properties, Inc.<br>| 13167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112578 |
| Sunstone Hotel Investors, Inc.<sup>(c)</sup><br>| 25897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284608 |
| Tanger Factory Outlet Centers, Inc.<sup>(c)</sup><br>| 12868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250283 |
| Universal Health Realty Income Trust<br>| &nbsp;&nbsp;1619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84981 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Urban Edge Properties<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$207762 |
| Urstadt Biddle Properties, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71527 |
| Veris Residential, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152747 |
| Whitestone REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54313 |
| Xenia Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7640820 |
| **Utilities-2.37%** | **Utilities-2.37%** | **Utilities-2.37%** |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439975 |
| Avista Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364544 |
| California Water Service Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426330 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255504 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201385 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202945 |
| South Jersey Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513005 |
| Unitil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106844 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510532 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $100,828,881) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $100,828,881) | &nbsp;&nbsp;105955350 |
| **Money Market Funds-0.02%** | **Money Market Funds-0.02%** | **Money Market Funds-0.02%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(f)(g)</sup><br>(Cost $22,472)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22472 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $100,851,353) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.89%<br>(Cost $100,851,353) | &nbsp;&nbsp;105977822 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-15.29%** | **Money Market Funds-15.29%** | **Money Market Funds-15.29%** |
| Invesco Private Government Fund, 3.83%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;4544556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544556 |
| Invesco Private Prime Fund, 4.15%<sup>(f)(g)(h)</sup><br>| 11680550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11682886 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $16,225,444) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $16,225,444) | &nbsp;&nbsp;&nbsp;&nbsp;16227442 |
| TOTAL INVESTMENTS IN SECURITIES-115.18%<br>(Cost $117,076,797) | TOTAL INVESTMENTS IN SECURITIES-115.18%<br>(Cost $117,076,797) | &nbsp;&nbsp;122205264 |
| OTHER ASSETS LESS LIABILITIES-(15.18)% | OTHER ASSETS LESS LIABILITIES-(15.18)% | &nbsp;&nbsp;&nbsp;(16109824) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $106095440 |

---

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

------

November 30, 2022

(Unaudited)

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(f)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$196134 | &nbsp;&nbsp;&nbsp;$1226811 | &nbsp;&nbsp;&nbsp;$(1400473) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$534 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5047410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5321012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5823866) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,404\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;12979055 | &nbsp;&nbsp;&nbsp;&nbsp;13552168 | &nbsp;&nbsp;&nbsp;&nbsp;(14849727) | &nbsp;&nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;654 | &nbsp;&nbsp;&nbsp;&nbsp;11682886 | &nbsp;&nbsp;&nbsp;&nbsp;103,554\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$18222599 | &nbsp;&nbsp;&nbsp;$20099991 | &nbsp;&nbsp;&nbsp;$(22074066) | &nbsp;&nbsp;&nbsp;$736 | &nbsp;&nbsp;&nbsp;$654 | &nbsp;&nbsp;&nbsp;$16249914 | &nbsp;&nbsp;&nbsp;$142492 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

### Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.76%** | **Common Stocks & Other Equity Interests-99.76%** | **Common Stocks & Other Equity Interests-99.76%** |
| **Communication Services-4.77%** | **Communication Services-4.77%** | **Communication Services-4.77%** |
| ATN International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;$132644 |
| Cogent Communications Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426493 |
| Scholastic Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135038 |
| Telephone & Data Systems, Inc.<br>| &nbsp;&nbsp;25024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263753 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957928 |
| **Consumer Discretionary-4.77%** | **Consumer Discretionary-4.77%** | **Consumer Discretionary-4.77%** |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;20562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584989 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958897 |
| **Consumer Staples-7.80%** | **Consumer Staples-7.80%** | **Consumer Staples-7.80%** |
| B&G Foods, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;26933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357670 |
| Fresh Del Monte Produce, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158025 |
| Inter Parfums, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198489 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180094 |
| SpartanNash Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238196 |
| Universal Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1567665 |
| **Energy-3.18%** | **Energy-3.18%** | **Energy-3.18%** |
| Archrock, Inc.<br>| &nbsp;&nbsp;73400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639314 |
| **Financials-24.61%** | **Financials-24.61%** | **Financials-24.61%** |
| Apollo Commercial Real Estate Finance, Inc.<br>| &nbsp;&nbsp;53719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663967 |
| ARMOUR Residential REIT, Inc.<br>| &nbsp;&nbsp;90432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531740 |
| Ellington Financial, Inc.<br>| &nbsp;&nbsp;35875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489335 |
| Granite Point Mortgage Trust, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;48139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308571 |
| New York Mortgage Trust, Inc.<br>| 221988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623786 |
| PennyMac Mortgage Investment Trust<sup>(b)</sup><br>| &nbsp;&nbsp;42919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655373 |
| Ready Capital Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;49067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657498 |
| Redwood Trust, Inc.<br>| &nbsp;&nbsp;64735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511406 |
| Two Harbors Investment Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;30744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4945878 |
| **Health Care-2.75%** | **Health Care-2.75%** | **Health Care-2.75%** |
| CONMED Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87075 |
| LeMaitre Vascular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104429 |
| Phibro Animal Health Corp., Class A<br>| &nbsp;&nbsp;10387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127864 |
| Select Medical Holdings Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150503 |
| US Physical Therapy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552047 |
| **Industrials-12.45%** | **Industrials-12.45%** | **Industrials-12.45%** |
| Deluxe Corp.<br>| &nbsp;&nbsp;19762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382197 |
| Greenbrier Cos., Inc. (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;7809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299787 |
| Healthcare Services Group, Inc.<br>| &nbsp;&nbsp;28502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397603 |
| HNI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238438 |
| Matthews International Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;9169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290291 |
| Park Aerospace Corp.<br>| &nbsp;&nbsp;21877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289433 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;11389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219808 |
| Trinity Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;12535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383947 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2501504 |
| **Information Technology-4.77%** | **Information Technology-4.77%** | **Information Technology-4.77%** |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;10168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293550 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137903 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150811 |
| Methode Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147821 |
| Progress Software Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147163 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80652 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957900 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Materials-4.77%** | **Materials-4.77%** | **Materials-4.77%** |
| Mativ Holdings, Inc., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26917 | &nbsp;&nbsp;&nbsp;&nbsp;$559066 |
| Tredegar Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400437 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959503 |
| **Real Estate-22.91%** | **Real Estate-22.91%** | **Real Estate-22.91%** |
| Brandywine Realty Trust<br>| &nbsp;&nbsp;&nbsp;&nbsp;61533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425193 |
| CareTrust REIT, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;21527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426235 |
| Franklin Street Properties Corp.<br>| &nbsp;&nbsp;&nbsp;174320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509015 |
| Getty Realty Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540174 |
| Global Net Lease, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581844 |
| Industrial Logistics Properties Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268677 |
| Innovative Industrial Properties, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553081 |
| LTC Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434665 |
| Office Properties Income Trust<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500411 |
| Uniti Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;47716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363596 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602891 |
| **Utilities-6.98%** | **Utilities-6.98%** | **Utilities-6.98%** |
| American States Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174520 |
| Avista Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328960 |
| California Water Service Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159598 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117096 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111299 |
| Northwest Natural Holding Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285928 |
| Unitil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402327 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $23,672,233) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $23,672,233) | &nbsp;&nbsp;20045854 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $1,592)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.77%<br>(Cost $23,673,825) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.77%<br>(Cost $23,673,825) | &nbsp;&nbsp;20047446 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-23.97%** | **Money Market Funds-23.97%** | **Money Market Funds-23.97%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| 1335223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335223 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 3480362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481058 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,815,809) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $4,815,809) | &nbsp;&nbsp;&nbsp;&nbsp;4816281 |
| TOTAL INVESTMENTS IN SECURITIES-123.74%<br>(Cost $28,489,634) | TOTAL INVESTMENTS IN SECURITIES-123.74%<br>(Cost $28,489,634) | &nbsp;&nbsp;24863727 |
| OTHER ASSETS LESS LIABILITIES-(23.74)% | OTHER ASSETS LESS LIABILITIES-(23.74)% | &nbsp;&nbsp;&nbsp;(4769435) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $20094292 |

---

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

------

### Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)—(continued)<br>
November 30, 2022

(Unaudited)

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$231753 | &nbsp;&nbsp;&nbsp;&nbsp;$(230161) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$70 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2937050) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1335223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,594\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;2555685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7830055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6905156) | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;3481058 | &nbsp;&nbsp;&nbsp;&nbsp;23,317\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$3549402 | &nbsp;&nbsp;&nbsp;$11340364 | &nbsp;&nbsp;&nbsp;$(10072367) | &nbsp;&nbsp;&nbsp;$395 | &nbsp;&nbsp;&nbsp;$79 | &nbsp;&nbsp;&nbsp;$4817873 | &nbsp;&nbsp;&nbsp;$31981 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P SmallCap Low Volatility ETF (XSLV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** | **Common Stocks & Other Equity Interests-99.93%** |
| **Consumer Discretionary-1.47%** | **Consumer Discretionary-1.47%** | **Consumer Discretionary-1.47%** |
| Perdoceo Education Corp.<sup>(b)</sup><br>| 373159 | &nbsp;&nbsp;$5354832 |
| Sturm Ruger & Co., Inc.<br>| 101954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600333 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10955165 |
| **Consumer Staples-6.54%** | **Consumer Staples-6.54%** | **Consumer Staples-6.54%** |
| Central Garden & Pet Co., Class A<sup>(b)</sup><br>| 138963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5429284 |
| Hostess Brands, Inc.<sup>(b)(c)</sup><br>| 221580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5849712 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;41747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6847343 |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;76373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6468029 |
| PriceSmart, Inc.<br>| &nbsp;&nbsp;76692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5448200 |
| Tootsie Roll Industries, Inc.<sup>(c)</sup><br>| 138047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6205213 |
| Universal Corp.<br>| 114536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6518244 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| 109546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6029412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;48795437 |
| **Financials-43.03%** | **Financials-43.03%** | **Financials-43.03%** |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;92533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5493684 |
| BancFirst Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;56059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5714654 |
| Banner Corp.<br>| &nbsp;&nbsp;81334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743807 |
| Berkshire Hills Bancorp, Inc.<sup>(c)</sup><br>| 197172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147823 |
| Brookline Bancorp, Inc.<br>| 495315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7043379 |
| Capitol Federal Financial, Inc.<br>| 772146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6462862 |
| Central Pacific Financial Corp.<br>| 281512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5965239 |
| City Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;78155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7965558 |
| Community Bank System, Inc.<br>| 112371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7319847 |
| CVB Financial Corp.<sup>(c)</sup><br>| 252239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7234215 |
| Dime Community Bancshares, Inc.<br>| 164073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5852484 |
| Eagle Bancorp, Inc.<br>| 128204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6046101 |
| Employers Holdings, Inc.<br>| 137866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406633 |
| FB Financial Corp.<br>| 132168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5658112 |
| First Bancorp/Southern Pines NC<br>| 120640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5866723 |
| First Commonwealth Financial Corp.<sup>(c)</sup><br>| 443149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6523153 |
| First Financial Bancorp<br>| 224341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929333 |
| First Hawaiian, Inc.<br>| 218015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5788298 |
| Heritage Financial Corp.<br>| 185885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115617 |
| Hope Bancorp, Inc.<br>| 410394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5589566 |
| Horace Mann Educators Corp.<br>| 155616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6005221 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;72031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6520246 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;93552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6168819 |
| KKR Real Estate Finance Trust, Inc.<sup>(c)</sup><br>| 354621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5868978 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;82970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6551311 |
| Mercury General Corp.<br>| 155508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5641830 |
| National Bank Holdings Corp., Class A<br>| 118512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5511993 |
| NBT Bancorp, Inc.<br>| 148326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6846728 |
| Northfield Bancorp, Inc.<br>| 450227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181121 |
| Northwest Bancshares, Inc.<br>| 488817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7474012 |
| OFG Bancorp<br>| 187106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420461 |
| Park National Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;43138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6528074 |
| PRA Group, Inc.<sup>(b)</sup><br>| 221811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7625862 |
| Preferred Bank<br>| &nbsp;&nbsp;80530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087263 |
| ProAssurance Corp.<br>| 266160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320538 |
| Provident Financial Services, Inc.<br>| 282754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370448 |
| Renasant Corp.<br>| 140622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5733159 |
| S&T Bancorp, Inc.<br>| 172731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6463594 |
| Safety Insurance Group, Inc.<br>| &nbsp;&nbsp;89742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8232931 |
| Seacoast Banking Corp. of Florida<br>| 172956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5946227 |
| ServisFirst Bancshares, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;72772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5517573 |
| Simmons First National Corp., Class A<br>| 247009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5733079 |
| Southside Bancshares, Inc.<sup>(c)</sup><br>| 181292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6588151 |
| Stellar Bancorp, Inc.<sup>(c)</sup><br>| 170074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750202 |
| Tompkins Financial Corp.<br>| &nbsp;&nbsp;80045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6686959 |
| TrustCo Bank Corp.<br>| 203022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7885375 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Trustmark Corp.<br>| 179410 | &nbsp;&nbsp;&nbsp;&nbsp;$6562818 |
| United Community Banks, Inc.<br>| 146189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5696985 |
| Westamerica Bancorporation<br>| 115554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7135460 |
| WisdomTree, Inc.<br>| 998565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562007 |
| WSFS Financial Corp.<br>| 110745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;320856753 |
| **Health Care-2.35%** | **Health Care-2.35%** | **Health Care-2.35%** |
| Computer Programs & Systems, Inc.<sup>(b)</sup><br>| 184355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5456908 |
| Ironwood Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| 463449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5612368 |
| Prestige Consumer Healthcare, Inc.<sup>(b)(c)</sup><br>| 105031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6455205 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17524481 |
| **Industrials-12.17%** | **Industrials-12.17%** | **Industrials-12.17%** |
| Alamo Group, Inc.<br>| &nbsp;&nbsp;38938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5860169 |
| Albany International Corp., Class A<br>| &nbsp;&nbsp;54260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500336 |
| Brady Corp., Class A<br>| 130969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273415 |
| ESCO Technologies, Inc.<br>| &nbsp;&nbsp;59171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5562666 |
| Exponent, Inc.<br>| &nbsp;&nbsp;55282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5716712 |
| Federal Signal Corp.<br>| 118029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735029 |
| Forrester Research, Inc.<sup>(b)</sup><br>| 156124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5492442 |
| Heartland Express, Inc.<br>| 455381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7623078 |
| Matthews International Corp., Class A<br>| 198864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6296034 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;62857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5470445 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;95123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6574902 |
| Park Aerospace Corp.<sup>(c)</sup><br>| 475483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6290640 |
| Standex International Corp.<br>| &nbsp;&nbsp;58955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6193223 |
| Tennant Co.<br>| &nbsp;&nbsp;87818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5579077 |
| UniFirst Corp.<br>| &nbsp;&nbsp;34088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6604891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90773059 |
| **Information Technology-7.96%** | **Information Technology-7.96%** | **Information Technology-7.96%** |
| Benchmark Electronics, Inc.<br>| 183546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5298973 |
| CSG Systems International, Inc.<br>| 102859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6360800 |
| EVERTEC, Inc.<br>| 161496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453720 |
| Insight Enterprises, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;67727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7037513 |
| Knowles Corp.<sup>(b)(c)</sup><br>| 387327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6042301 |
| Methode Electronics, Inc.<br>| 119079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5439529 |
| OSI Systems, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;74167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6562296 |
| Plexus Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;50522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568535 |
| Progress Software Corp.<br>| 106079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5656132 |
| Viavi Solutions, Inc.<sup>(b)</sup><br>| 523387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59349774 |
| **Materials-4.05%** | **Materials-4.05%** | **Materials-4.05%** |
| Balchem Corp.<br>| &nbsp;&nbsp;45798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6448358 |
| H.B. Fuller Co.<sup>(c)</sup><br>| &nbsp;&nbsp;73110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5871464 |
| Innospec, Inc.<br>| &nbsp;&nbsp;55461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6150070 |
| Stepan Co.<br>| &nbsp;&nbsp;56414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6294110 |
| Tredegar Corp.<br>| 526263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5441560 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30205562 |
| **Real Estate-16.21%** | **Real Estate-16.21%** | **Real Estate-16.21%** |
| Agree Realty Corp.<br>| 103751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7257382 |
| Alexander & Baldwin, Inc.<br>| 295072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5827672 |
| American Assets Trust, Inc.<br>| 213033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239737 |
| Armada Hoffler Properties, Inc.<sup>(c)</sup><br>| 496411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6031394 |
| CareTrust REIT, Inc.<br>| 274080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5426784 |
| Centerspace<sup>(c)</sup><br>| &nbsp;&nbsp;90325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825963 |
| Community Healthcare Trust, Inc.<br>| 184608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6509278 |
| Easterly Government Properties, Inc.<br>| 480954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7618311 |
| Elme Communities<sup>(c)</sup><br>| 363431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181397 |
| Essential Properties Realty Trust, Inc.<br>| 270272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273013 |
| Four Corners Property Trust, Inc.<sup>(c)</sup><br>| 253860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6889760 |

---

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

------

### Invesco S&P SmallCap Low Volatility ETF (XSLV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real Estate-(continued)** | **Real Estate-(continued)** | **Real Estate-(continued)** |
| Getty Realty Corp.<sup>(c)</sup><br>| 210659 | &nbsp;&nbsp;&nbsp;&nbsp;$6955960 |
| Global Net Lease, Inc.<sup>(c)</sup><br>| 417372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5647043 |
| LTC Properties, Inc.<br>| 163555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6426076 |
| LXP Industrial Trust<sup>(c)</sup><br>| 542434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836590 |
| Retail Opportunity Investments Corp.<br>| 412245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6286736 |
| Saul Centers, Inc.<br>| 136952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5902631 |
| Universal Health Realty Income Trust<br>| 127261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6679930 |
| Urstadt Biddle Properties, Inc., Class A<sup>(c)</sup><br>| 317993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;120898863 |
| **Utilities-6.15%** | **Utilities-6.15%** | **Utilities-6.15%** |
| American States Water Co.<sup>(c)</sup><br>| &nbsp;&nbsp;65837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451368 |
| Avista Corp.<br>| 190349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7857607 |
| California Water Service Group<br>| &nbsp;&nbsp;98673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406838 |
| Chesapeake Utilities Corp.<br>| &nbsp;&nbsp;59313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7101545 |
| Middlesex Water Co.<br>| &nbsp;&nbsp;59552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5565134 |
| Northwest Natural Holding Co.<br>| 136975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6863817 |
| Unitil Corp.<br>| 101938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5588241 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45834550 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.93%<br>(Cost $733,837,931) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.93%<br>(Cost $733,837,931) | &nbsp;&nbsp;745193644 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-7.95%** | **Money Market Funds-7.95%** | **Money Market Funds-7.95%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 16596623 | &nbsp;&nbsp;$16596623 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 42655951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42664480 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $59,252,627) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $59,252,627) | &nbsp;&nbsp;&nbsp;&nbsp;59261103 |
| TOTAL INVESTMENTS IN SECURITIES-107.88%<br>(Cost $793,090,558) | TOTAL INVESTMENTS IN SECURITIES-107.88%<br>(Cost $793,090,558) | &nbsp;&nbsp;804454747 |
| OTHER ASSETS LESS LIABILITIES-(7.88)% | OTHER ASSETS LESS LIABILITIES-(7.88)% | &nbsp;&nbsp;&nbsp;(58757457) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $745697290 |

---

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

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$10786278 | &nbsp;&nbsp;&nbsp;$(10786278) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$3268 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;26145358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41864199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51412934) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;16596623 | &nbsp;&nbsp;&nbsp;&nbsp;199,813\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;67155529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98024529 | &nbsp;&nbsp;&nbsp;&nbsp;(122519244) | &nbsp;&nbsp;&nbsp;&nbsp;3455 | &nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;42664480 | &nbsp;&nbsp;&nbsp;&nbsp;540,779\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$93300887 | &nbsp;&nbsp;&nbsp;$150675006 | &nbsp;&nbsp;&nbsp;$(184718456) | &nbsp;&nbsp;&nbsp;$3455 | &nbsp;&nbsp;&nbsp;$211 | &nbsp;&nbsp;&nbsp;$59261103 | &nbsp;&nbsp;&nbsp;$743860 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

### Invesco S&P SmallCap Quality ETF (XSHQ)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** | **Common Stocks & Other Equity Interests-99.75%** |
| **Communication Services-0.78%** | **Communication Services-0.78%** | **Communication Services-0.78%** |
| Shenandoah Telecommunications Co.<br>| 11442 | &nbsp;&nbsp;&nbsp;$222776 |
| **Consumer Discretionary-15.91%** | **Consumer Discretionary-15.91%** | **Consumer Discretionary-15.91%** |
| Abercrombie & Fitch Co., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;7009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168076 |
| Academy Sports & Outdoors, Inc.<sup>(c)</sup><br>| 10451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527567 |
| Boot Barn Holdings, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205283 |
| Buckle, Inc. (The)<sup>(c)</sup><br>| &nbsp;&nbsp;5117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224892 |
| Cavco Industries, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264993 |
| Children's Place, Inc. (The)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71817 |
| Ethan Allen Interiors, Inc.<br>| &nbsp;&nbsp;3124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88878 |
| Genesco, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83259 |
| Gentherm, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262377 |
| Haverty Furniture Cos., Inc., (Acquired 11/03/2021 - 11/17/2022; Cost $58,449)<sup>(d)</sup><br>| &nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57984 |
| Hibbett, Inc.<br>| &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119321 |
| La-Z-Boy, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;5482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149275 |
| Liquidity Services, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69931 |
| MarineMax, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87695 |
| Monarch Casino & Resort, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137033 |
| Movado Group, Inc.<br>| &nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71204 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;1856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209468 |
| Perdoceo Education Corp.<sup>(b)</sup><br>| 10375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148881 |
| PetMed Express, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56628 |
| Shoe Carnival, Inc.<br>| &nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52450 |
| Signet Jewelers Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;7212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468780 |
| Steven Madden Ltd.<br>| 10116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349407 |
| Sturm Ruger & Co., Inc.<br>| &nbsp;&nbsp;2356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129415 |
| Vista Outdoor, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233773 |
| Winnebago Industries, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;4102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240336 |
| Zumiez, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4549147 |
| **Consumer Staples-2.42%** | **Consumer Staples-2.42%** | **Consumer Staples-2.42%** |
| John B. Sanfilippo & Son, Inc.<br>| &nbsp;&nbsp;1278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108234 |
| National Beverage Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;3986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205398 |
| USANA Health Sciences, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79643 |
| WD-40 Co.<sup>(c)</sup><br>| &nbsp;&nbsp;1786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299155 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692430 |
| **Energy-0.19%** | **Energy-0.19%** | **Energy-0.19%** |
| REX American Resources Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54593 |
| **Financials-40.17%** | **Financials-40.17%** | **Financials-40.17%** |
| Ameris Bancorp<br>| 12058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637627 |
| AMERISAFE, Inc.<br>| &nbsp;&nbsp;2629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156084 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup><br>| 10015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300150 |
| Banner Corp.<br>| &nbsp;&nbsp;6207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438338 |
| Berkshire Hills Bancorp, Inc.<br>| &nbsp;&nbsp;8781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273792 |
| Brookline Bancorp, Inc.<br>| 10583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150490 |
| Central Pacific Financial Corp.<br>| &nbsp;&nbsp;4407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93384 |
| City Holding Co.<sup>(c)</sup><br>| &nbsp;&nbsp;2077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211688 |
| Columbia Banking System, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;8560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291554 |
| Community Bank System, Inc.<br>| &nbsp;&nbsp;7698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501448 |
| Customers Bancorp, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185294 |
| Dime Community Bancshares, Inc.<br>| &nbsp;&nbsp;5318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189693 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148062 |
| Eagle Bancorp, Inc.<br>| &nbsp;&nbsp;4017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189442 |
| FB Financial Corp.<br>| &nbsp;&nbsp;6378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273042 |
| First Bancorp<br>| 32766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503941 |
| First Commonwealth Financial Corp.<br>| 10916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160684 |
| First Financial Bancorp<br>| 10907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288272 |
| First Hawaiian, Inc.<br>| 18018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478378 |
| Green Dot Corp., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;8725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177815 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials-(continued)** | **Financials-(continued)** | **Financials-(continued)** |
| Hanmi Financial Corp.<br>| &nbsp;&nbsp;3840 | &nbsp;&nbsp;&nbsp;&nbsp;$103872 |
| HomeStreet, Inc.<br>| &nbsp;&nbsp;2742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74857 |
| Independent Bank Group, Inc.<br>| &nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435204 |
| Lakeland Financial Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;4979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393142 |
| Mr. Cooper Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450245 |
| National Bank Holdings Corp., Class A<br>| &nbsp;&nbsp;5412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251712 |
| NBT Bancorp, Inc.<br>| &nbsp;&nbsp;7715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356124 |
| Northwest Bancshares, Inc.<br>| 19519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298445 |
| OFG Bancorp<br>| &nbsp;&nbsp;6328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183322 |
| Piper Sandler Cos.<br>| &nbsp;&nbsp;2451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352111 |
| Provident Financial Services, Inc.<br>| 10687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240778 |
| Renasant Corp.<br>| &nbsp;&nbsp;9525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388334 |
| S&T Bancorp, Inc.<br>| &nbsp;&nbsp;7215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269985 |
| Seacoast Banking Corp. of Florida<sup>(c)</sup><br>| &nbsp;&nbsp;7280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250286 |
| Southside Bancshares, Inc.<br>| &nbsp;&nbsp;4878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177267 |
| Trustmark Corp.<br>| 10472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383066 |
| United Community Banks, Inc.<br>| 18995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740235 |
| Virtus Investment Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175904 |
| Westamerica Bancorporation<br>| &nbsp;&nbsp;4995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11482508 |
| **Health Care-7.98%** | **Health Care-7.98%** | **Health Care-7.98%** |
| AMN Healthcare Services, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741953 |
| Amphastar Pharmaceuticals, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126306 |
| Apollo Medical Holdings, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134929 |
| Corcept Therapeutics, Inc.<sup>(b)</sup><br>| 15580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393862 |
| CorVel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258978 |
| Dynavax Technologies Corp.<sup>(b)(c)</sup><br>| 20984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260412 |
| Eagle Pharmaceuticals, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53608 |
| Innoviva, Inc.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108388 |
| Myriad Genetics, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;9927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279557 |
| **Industrials-17.14%** | **Industrials-17.14%** | **Industrials-17.14%** |
| 3D Systems Corp.<sup>(b)(c)</sup><br>| 14355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145560 |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;4483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593953 |
| Boise Cascade Co.<br>| &nbsp;&nbsp;5945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440168 |
| Encore Wire Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;2468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360599 |
| Exponent, Inc.<br>| &nbsp;&nbsp;8542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883328 |
| Forrester Research, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49322 |
| Heartland Express, Inc.<br>| &nbsp;&nbsp;5697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95368 |
| Insteel Industries, Inc.<br>| &nbsp;&nbsp;2608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76910 |
| Korn Ferry<br>| &nbsp;&nbsp;6799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387747 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;6855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146080 |
| Matson, Inc.<br>| &nbsp;&nbsp;6766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431400 |
| Mueller Industries, Inc.<br>| &nbsp;&nbsp;7977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548578 |
| MYR Group, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;2003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191347 |
| National Presto Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40435 |
| Resources Connection, Inc.<br>| &nbsp;&nbsp;3709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71584 |
| SPX Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4897965 |
| **Information Technology-10.32%** | **Information Technology-10.32%** | **Information Technology-10.32%** |
| Alpha & Omega Semiconductor Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135760 |
| Axcelis Technologies, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;4489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358491 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381743 |
| Cohu, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;6106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218717 |
| Diodes, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;5554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512245 |
| EVERTEC, Inc.<br>| &nbsp;&nbsp;7644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258138 |
| Extreme Networks, Inc.<sup>(b)</sup><br>| 17138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359384 |
| InterDigital, Inc.<br>| &nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203188 |

---

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

------

### Invesco S&P SmallCap Quality ETF (XSHQ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information Technology-(continued)** | **Information Technology-(continued)** | **Information Technology-(continued)** |
| Kulicke & Soffa Industries, Inc. (Singapore)<sup>(c)</sup><br>| &nbsp;&nbsp;9021 | &nbsp;&nbsp;&nbsp;&nbsp;$432557 |
| ScanSource, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;3041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951027 |
| **Materials-2.79%** | **Materials-2.79%** | **Materials-2.79%** |
| AdvanSix, Inc.<br>| &nbsp;&nbsp;3493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143772 |
| FutureFuel Corp.<br>| &nbsp;&nbsp;2993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26458 |
| Sylvamo Corp.<br>| &nbsp;&nbsp;4518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244379 |
| TimkenSteel Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104346 |
| Tredegar Corp.<br>| &nbsp;&nbsp;3338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34515 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;6614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243527 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796997 |
| **Real Estate-2.05%** | **Real Estate-2.05%** | **Real Estate-2.05%** |
| Douglas Elliman, Inc.<br>| 10033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41336 |
| Elme Communities<br>| 10377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205049 |
| Franklin Street Properties Corp.<br>| 12812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37411 |
| iStar, Inc.<br>| 11021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88499 |
| Marcus & Millichap, Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;3474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129372 |
| Safehold, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| Universal Health Realty Income Trust<br>| &nbsp;&nbsp;1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586914 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $27,929,751) | &nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests<br>(Cost $27,929,751) | &nbsp;&nbsp;28513914 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.06%** | **Money Market Funds-0.06%** | **Money Market Funds-0.06%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup><br>(Cost $17,160)<br>| &nbsp;&nbsp;&nbsp;&nbsp;17160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17160 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.81%<br>(Cost $27,946,911) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.81%<br>(Cost $27,946,911) | &nbsp;&nbsp;28531074 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-18.79%** | **Money Market Funds-18.79%** | **Money Market Funds-18.79%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| 1504534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504534 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 3866946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867719 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $5,371,583) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $5,371,583) | &nbsp;&nbsp;&nbsp;&nbsp;5372253 |
| TOTAL INVESTMENTS IN SECURITIES-118.60%<br>(Cost $33,318,494) | TOTAL INVESTMENTS IN SECURITIES-118.60%<br>(Cost $33,318,494) | &nbsp;&nbsp;33903327 |
| OTHER ASSETS LESS LIABILITIES-(18.60)% | OTHER ASSETS LESS LIABILITIES-(18.60)% | &nbsp;&nbsp;&nbsp;(5316015) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $28587312 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$30502 | &nbsp;&nbsp;&nbsp;&nbsp;$139198 | &nbsp;&nbsp;&nbsp;&nbsp;$(152540) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$17160 | &nbsp;&nbsp;&nbsp;&nbsp;$107 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1816125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4349577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;1504534 | &nbsp;&nbsp;&nbsp;&nbsp;13,613\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4670036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9615777 | &nbsp;&nbsp;&nbsp;&nbsp;(10418408) | &nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;(192) | &nbsp;&nbsp;&nbsp;&nbsp;3867719 | &nbsp;&nbsp;&nbsp;&nbsp;36,597\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$6516663 | &nbsp;&nbsp;&nbsp;$13792961 | &nbsp;&nbsp;&nbsp;$(14920525) | &nbsp;&nbsp;&nbsp;$506 | &nbsp;&nbsp;&nbsp;$(192) | &nbsp;&nbsp;&nbsp;$5389413 | &nbsp;&nbsp;&nbsp;$50317 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

------

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

(Unaudited)

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

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

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

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

The following is a summary of the tiered valuation input levels, as of November 30, 2022, for each Fund (except for S&P 500<sup>®</sup> ex-Rate Sensitive Low Volatility ETF, S&P 500 Minimum Variance ETF and S&P 500 Momentum ETF). As of November 30, 2022, all of the securities in S&P 500<sup>®</sup> ex-Rate Sensitive Low Volatility ETF, S&P 500 Minimum Variance ETF and S&P 500 Momentum 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco ESG S&P 500 Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10324874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10324874 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224709 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10329482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$220101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10549583 |
| &nbsp;&nbsp;Invesco Russell 1000 Enhanced Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2645871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2645871 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162978 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2645871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2808849 |
| &nbsp;&nbsp;Invesco Russell 1000 Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$629124565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$141042 | &nbsp;&nbsp;&nbsp;&nbsp;$629265607 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97514025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97514025 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$629124565 | &nbsp;&nbsp;&nbsp;$97514025 | &nbsp;&nbsp;&nbsp;$141042 | &nbsp;&nbsp;&nbsp;&nbsp;$726779632 |
| &nbsp;&nbsp;Invesco Russell 1000 Low Beta Equal Weight ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8930529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8930529 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742114 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8930529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$742114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9672643 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Enhanced Value ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$149488346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$149488346 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880591 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$149488346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$880591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$150368937 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> High Beta ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$511935108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$511935108 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40293992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40438440 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$512079556 | &nbsp;&nbsp;&nbsp;$40293992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$552373548 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> High Dividend Low Volatility ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$3948650066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3948650066 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;214157074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214157074 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$3948650066 | &nbsp;&nbsp;&nbsp;$214157074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$4162807140 |
| &nbsp;&nbsp;Invesco S&P 500<sup>®</sup> Low Volatility ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$10662976015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$10662976015 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34986408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35695295 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$10663684902 | &nbsp;&nbsp;&nbsp;$34986408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$10698671310 |
| &nbsp;&nbsp;Invesco S&P 500 QVM Multi-factor ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$756299411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$756299411 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22290651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22607342 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$756616102 | &nbsp;&nbsp;&nbsp;$22290651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$778906753 |
| &nbsp;&nbsp;Invesco S&P MidCap 400 QVM Multi-factor ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$262740733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$262740733 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34064209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34162270 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$262838794 | &nbsp;&nbsp;&nbsp;$34064209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$296903003 |
| &nbsp;&nbsp;Invesco S&P MidCap Low Volatility ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;$1206387785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1206387785 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;106297242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106297242 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1206387785 | &nbsp;&nbsp;&nbsp;$106297242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1312685027 |
| &nbsp;&nbsp;Invesco S&P SmallCap 600 QVM Multi-factor ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$105955350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$105955350 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16227442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16249914 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$105977822 | &nbsp;&nbsp;&nbsp;$16227442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$122205264 |
| &nbsp;&nbsp;Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20045854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20045854 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4816281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817873 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20047446 | &nbsp;&nbsp;&nbsp;&nbsp;$4816281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24863727 |
| &nbsp;&nbsp;Invesco S&P SmallCap Low Volatility ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$745193644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$745193644 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59261103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59261103 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$745193644 | &nbsp;&nbsp;&nbsp;$59261103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$804454747 |
| &nbsp;&nbsp;Invesco S&P SmallCap Quality ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28513914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28513914 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5389413 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28531074 | &nbsp;&nbsp;&nbsp;&nbsp;$5372253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33903327 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P SmallCap High Dividend Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000055539

- **c. LEI of Series:** 5493002CNMGJJO8DQP16

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24915468.52

**Total Liabilities:** $4821176.55

**Net Assets:** $20094291.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174835 | -15.28%              | 13.77%               | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26215.73               | $-4082261.55                               |
| Month 2  | $-54401.31               | $3064461.41                                |
| Month 3  | $-517043.49              | $1001248.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     12535 | NS      | $383947.05    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                          | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      3006 | NS      | $150811.02    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       978 | NS      | $117095.94    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                     | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2740 | NS      | $132643.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20562 | NS      | $584988.90    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     30744 | NS      | $504201.60    | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SpartanNash Co.                             | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7251 | NS      | $238195.35    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      5706 | NS      | $285927.66    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust              | Office Properties Income Trust                             | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32728 | NS      | $500411.12    | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10387 | NS      | $127863.97    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      1592 | NS      | $1591.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust       | Industrial Logistics Properties Trust                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     66014 | NS      | $268676.98    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                             | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7647 | NS      | $435190.77    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $135038.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.               | New York Mortgage Trust, Inc.                              | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    221988 | NS      | $623786.28    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     35875 | NS      | $489335.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     28502 | NS      | $397602.90    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     90432 | NS      | $531740.16    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $180093.96    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2458 | NS      | $159597.94    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $111298.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     53719 | NS      | $663966.84    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      8222 | NS      | $238438.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                  | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11389 | NS      | $219807.70    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND             | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1335223 | NS      | $1335223.25   | 6.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc.                            | Uniti Group Inc.                                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     47716 | NS      | $363595.92    | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5709 | NS      | $158025.12    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                         | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     64735 | NS      | $511406.50    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Mortgage Investment Trust          | Pennymac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     42919 | NS      | $655373.13    | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.            | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25024 | NS      | $263752.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.            | Franklin Street Properties Corp.                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    174320 | NS      | $509014.40    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      7969 | NS      | $328960.32    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $224926.46    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1781 | NS      | $174520.19    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2230 | NS      | $137903.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     43004 | NS      | $581844.12    | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                        | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     26917 | NS      | $559066.09    | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE PRIME FUND                  | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3480362 | NS      | $3481057.90   | 17.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp.                                | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     19762 | NS      | $382197.08    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4563 | NS      | $553081.23    | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.                 | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       951 | NS      | $82175.91     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                              | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     38727 | NS      | $400437.18    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9169 | NS      | $290290.54    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                    | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      6807 | NS      | $373908.51    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      7809 | NS      | $299787.51    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1051 | NS      | $87075.35     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     11063 | NS      | $434665.27    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                         | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     49067 | NS      | $657497.80    | 3.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                     | Brandywine Realty Trust                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     61533 | NS      | $425193.03    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc.           | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     48139 | NS      | $308570.99    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                             | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     26933 | NS      | $357670.24    | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2760 | NS      | $147163.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2229 | NS      | $104428.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10168 | NS      | $293550.16    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.               | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $150503.34    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                         | Inter Parfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $198489.07    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7347 | NS      | $426493.35    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     16359 | NS      | $540174.18    | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                   | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3236 | NS      | $147820.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     21877 | NS      | $289432.71    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                         | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1682 | NS      | $80651.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     73400 | NS      | $639314.00    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21527 | NS      | $426234.60    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President