Invesco BuyBack Achievers™ ETF

Yield per half year: 0.37%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Financials	23.30048	39
Industrials	21.09746	32
Consumer Discretionary	14.7577	32
Healthcare	14.61809	15
Telecom	10.72488	8
Energy	5.39866	14
Technology	3.47936	16
Materials	2.77309	8
Utilities	1.10743	1
Consumer Cyclical	0.85721	5
Real Estate	0.54217	8
Consumer Staples	0.46721	8
High Tech	0.33051	3
Communication Services	0.11872	2

Exchange	Share, %	Quantity
New York Stock Exchange	65.97	126
NASDAQ	34.03	65

Share by country

Country	Quantity	Companies
United States	189	T-Mobile US (share - 5.2%) Johnson & Johnson (share - 5.18%) Comcast Corporation (share - 4.72%) Lockheed Martin (share - 4.67%) Booking Holdings (share - 4.66%) Deere & Company (share - 3.89%) HCA Healthcare (share - 3.64%) Fiserv (share - 3.6%) PayPal Holdings (share - 2.79%) Marriott International (share - 2.4%) CSX (share - 2.34%) McKesson (share - 2.27%) O'Reilly Automotive (share - 2.26%) Aflac (share - 2.11%) Marathon Petroleum Corporation (share - 2.02%) MetLife (share - 1.99%) Hilton Worldwide (share - 1.94%) Phillips 66 (share - 1.93%) AutoZone, Inc. (share - 1.79%) AIG (share - 1.69%) Valero Energy (share - 1.56%) Centene (share - 1.39%) Verisk (share - 1.31%) Discover Financial Services (share - 1.24%) DuPont (share - 1.2%) Hartford Financial Services (share - 1.18%) AppLovin Corporation (share - 1.17%) Vistra Corp. (share - 1.11%) PulteGroup (share - 1.05%) Cardinal Health (share - 0.9271%) State Street (share - 0.9247%) Builders FirstSource, Inc. (share - 0.8466%) GoDaddy Inc. (share - 0.7757%) Carlisle Companies (share - 0.7174%) Synchrony Financial (share - 0.7042%) Citizens (share - 0.6601%) Steel Dynamics (share - 0.6485%) Expedia Group (share - 0.6232%) Expeditors (share - 0.61%) Loews Corporation (share - 0.603%) Textron (share - 0.5829%) Tenet Healthcare Corporation (share - 0.5613%) Toll Brothers (share - 0.5402%) Equitable Holdings, Inc. (share - 0.4747%) Jefferies Financial Group Inc. (share - 0.4539%) Advanced Drainage Systems, Inc. (share - 0.4145%) MGM Resorts International (share - 0.407%) CACI International Inc (share - 0.3752%) Penske Automotive Group, Inc. (share - 0.3722%) Bruker Corporation (share - 0.355%) Murphy USA Inc. (share - 0.3509%) Eagle Materials Inc. (share - 0.3398%) Old Republic International Corporation (share - 0.3324%) Fox Corporation (share - 0.3216%) HF Sinclair Corporation (share - 0.312%) Primerica, Inc. (share - 0.3057%) H&R Block (share - 0.3054%) Core & Main, Inc. (share - 0.2971%) Berry Global Group, Inc. (share - 0.2692%) WillScot Mobile Mini Holdings Corp. (share - 0.2539%) AutoNation, Inc. (share - 0.2468%) Arrow Electronics (share - 0.245%) Vail Resorts, Inc. (share - 0.2418%) Insight Enterprises, Inc. (share - 0.2384%) MGIC Investment Corporation (share - 0.2356%) KB Home (share - 0.2339%) Ryder System (share - 0.2227%) Wyndham Hotels & Resorts, Inc. (share - 0.2218%) RH (share - 0.2212%) Choice Hotels International (share - 0.2164%) Boyd Gaming Corporation (share - 0.2091%) Mr. Cooper Group Inc. (share - 0.2054%) Affiliated Managers (share - 0.1968%) Brunswick (share - 0.196%) Nexstar Media Group (share - 0.1892%) PVH (share - 0.1873%) Olin Corporation (share - 0.1844%) Valvoline Inc. (share - 0.1842%) Group 1 Automotive, Inc. (share - 0.1822%) TriNet Group, Inc. (share - 0.171%) SLM Corporation (share - 0.1667%) SM Energy Company (share - 0.164%) Matson, Inc. (share - 0.1611%) Euronet Worldwide, Inc. (share - 0.1584%) CNX Resources Corporation (share - 0.1582%) Asbury Automotive Group, Inc. (share - 0.1576%) Dillard's (share - 0.1547%) Academy Sports and Outdoors, Inc. (share - 0.1533%) Ashland Global Holdings Inc. (share - 0.1516%) ASGN Incorporated (share - 0.1483%) Acushnet Holdings Corp. (share - 0.1393%) Western Union (share - 0.1357%) Huntsman Corporation (share - 0.1352%) Hilton Grand Vacations Inc. (share - 0.133%) DigitalOcean Holdings, Inc. (share - 0.1322%) DXC Technology (share - 0.1305%) Cavco Industries, Inc. (share - 0.1265%) National Storage Affiliates Trust (share - 0.124%) California Resources Corporation (share - 0.1238%) Liberty Oilfield Services Inc. (share - 0.1207%) First BanCorp. (share - 0.1202%) InterDigital (share - 0.1195%) Griffon Corporation (share - 0.1192%) Sylvamo Corporation (share - 0.1161%) Park Hotels & Resorts Inc. (share - 0.1136%) SkyWest, Inc. (share - 0.1121%) Atkore International Group Inc. (share - 0.1116%) Helmerich & Payne (share - 0.1094%) Travel + Leisure Co. (share - 0.1082%) Avis Budget Group, Inc. (share - 0.1069%) Seaboard Corporation (share - 0.1062%) Genworth Financial, Inc. (share - 0.1032%) Douglas Emmett, Inc. (share - 0.1006%) CONSOL Energy Inc (share - 0.0987%) Peabody Energy Corporation (share - 0.0986%) Adtalem Global Education (share - 0.0969%) Virtu Financial, Inc. (share - 0.0962%) Alpha Metallurgical Resources, Inc. (share - 0.0951%) Brighthouse (share - 0.0947%) Spectrum Brands Holdings, Inc. (share - 0.0931%) CarGurus, Inc. (share - 0.0927%) Azenta, Inc. (share - 0.0917%) Marriott Vacations Worldwide Corporation (share - 0.0901%) TEGNA Inc. (share - 0.0886%) Enova International, Inc. (share - 0.0797%) PROG Holdings, Inc. (share - 0.0724%) Huron Consulting Group (share - 0.068%) Navient (share - 0.0621%) Meta Financial Group, Inc. (share - 0.06%) AMN Healthcare Services (share - 0.06%) Papa John's International, Inc. (share - 0.0586%) Pebblebrook Hotel Trust (share - 0.0584%) JBG SMITH Properties (share - 0.0577%) The Greenbrier Companies (share - 0.055%) Xenia Hotels & Resorts, Inc. (share - 0.0533%) Liberty Latin America Ltd. (share - 0.0514%) CSG Systems International (share - 0.0494%) Integra LifeSciences Holdings Corporation (share - 0.0473%) Xerox (share - 0.0457%) Delek (share - 0.0448%) Dave & Buster's Entertainment (share - 0.0447%) Sonic Automotive, Inc. (share - 0.0442%) Innoviva, Inc. (share - 0.0422%) Cannae Holdings, Inc. (share - 0.0417%) Employers Holdings, Inc. (share - 0.0415%) The ODP Corporation (share - 0.0367%) Southside Bancshares, Inc. (share - 0.0365%) Air Transport Services Group, Inc. (share - 0.0361%) Hertz Global Holdings, Inc. (share - 0.036%) Cullinan Oncology, Inc. (share - 0.0355%) AnaptysBio, Inc. (share - 0.0352%) Scholastic Corporation (share - 0.0301%) Jack in the Box Inc. (share - 0.0301%) DXP Enterprises, Inc. (share - 0.0295%) MDC Partners Inc. (share - 0.0283%) ZipRecruiter, Inc. (share - 0.0257%) The Hackett Group, Inc. (share - 0.0255%) Open Lending Corporation (share - 0.0253%) Eagle Bancorp, Inc. (share - 0.0246%) Liquidity Services, Inc. (share - 0.0245%) Ryerson Holding Corporation (share - 0.024%) Kelly Services, Inc. (share - 0.0239%) ProAssurance Corporation (share - 0.0237%) Newpark Resources, Inc. (share - 0.022%) International Money Express, Inc. (share - 0.0215%) Sun Country Airlines Holdings, Inc. (share - 0.0211%) HarborOne Bancorp, Inc. (share - 0.0206%) LSB Industries, Inc. (share - 0.0197%) Northfield Bancorp, Inc. (Staten Island, NY) (share - 0.0187%) Cross Country Healthcare, Inc. (share - 0.0179%) Oppenheimer Holdings Inc. (share - 0.0179%) Farmland Partners Inc. (share - 0.0175%) Landsea Homes Corporation (share - 0.017%) El Pollo Loco Holdings, Inc. (share - 0.0148%) Solaris Oilfield Infrastructure, Inc. (share - 0.0138%) Denny's Corporation (share - 0.0123%) Genesco Inc. (share - 0.0118%) Seneca Foods Corporation (share - 0.0116%) Northeast Community Bancorp, Inc. (share - 0.0112%) Designer Brands Inc. (share - 0.0112%) Radiant Logistics, Inc. (share - 0.0111%) Lifeway Foods, Inc. (share - 0.011%) Waterstone Financial, Inc. (share - 0.011%) Zynex (share - 0.0091%) ON24, Inc. (share - 0.009%) TaskUs, Inc. (share - 0.0077%) MBIA Inc. (share - 0.0068%) The Beauty Health Company (share - 0.0065%) Chegg, Inc. (share - 0.0065%)
Cayman Islands	1	Theravance Biopharma, Inc. (share - 0.0137%)
Luxembourg	1	Magnachip Semiconductor Corporation (share - 0.0061%)

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