Invesco S&P 500® Enhanced Value ETF

Yield per half year: 6.84%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	33.46734	28
Energy	14.17174	8
Telecom	11.51646	6
Healthcare	10.54854	11
Consumer Discretionary	6.73599	12
Industrials	6.03003	7
Consumer Staples	4.49333	8
Materials	2.6089	7
Utilities	1.84077	5
Technology	1.35813	3
Consumer Cyclical	0.68221	2
Real Estate	0.6585	1
Communication Services	0.37389	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.79	78
NASDAQ	21.21	21

Share by country

Country	Quantity	Companies
United States	95	JPMorgan Chase (share - 5.2%) Exxon Mobil (share - 4.95%) Bank of America (share - 4.89%) Chevron (share - 4.26%) Wells Fargo (share - 3.96%) AT&T (share - 3.94%) Comcast Corporation (share - 3.29%) Verizon (share - 3.21%) CVS Health Corporation (share - 2.74%) Citigroup (share - 2.55%) General Motors (share - 2.12%) Cigna Corporation (share - 2.1%) Marathon Petroleum Corporation (share - 1.79%) Phillips 66 (share - 1.69%) Valero Energy (share - 1.64%) Ford Motor Company (share - 1.47%) Capital One Financial (share - 1.41%) U.S. Bancorp (share - 1.38%) FedEx (share - 1.35%) PNC Financial Services Group, Inc. (share - 1.34%) Centene (share - 1.33%) AIG (share - 1.26%) McKesson (share - 1.2%) D.R. Horton (share - 1.18%) Archer Daniels Midland (share - 1.16%) Emerson Electric (share - 1.09%) The Bank of New York Mellon (share - 1%) Lennar Corporation (share - 0.9849%) Kroger (share - 0.9317%) Prudential Financial (share - 0.914%) Humana (share - 0.8752%) Nucor Corporation (share - 0.8151%) Delta Air Lines (share - 0.8146%) M&T Bank (share - 0.738%) Charter (share - 0.7186%) AmerisourceBergen (share - 0.712%) Hartford Financial Services (share - 0.6609%) VICI Properties Inc. (share - 0.6585%) Kraft Heinz Company (share - 0.651%) State Street (share - 0.5989%) United Continental Holdings (share - 0.598%) PulteGroup (share - 0.5943%) Consolidated Edison (share - 0.5589%) Hewlett Packard Enterprise (share - 0.5403%) Fifth Third Bancorp (share - 0.5403%) Bunge Limited (share - 0.532%) Cincinnati (share - 0.5272%) Entergy Corporation (share - 0.5198%) Synchrony Financial (share - 0.5149%) Diamondback (share - 0.509%) Hewlett-Packard (share - 0.4963%) Regions (share - 0.4859%) Devon Energy (share - 0.4798%) Huntington Bancshares Incorporated (share - 0.4715%) Baxter International (share - 0.4587%) LyondellBasell (share - 0.456%) Citizens (share - 0.4363%) Ball Corporation (share - 0.4322%) Steel Dynamics (share - 0.4125%) Tyson Foods (share - 0.4019%) Molina Healthcare, Inc. (share - 0.3965%) Best Buy (share - 0.394%) Loews Corporation (share - 0.3745%) Warner Bros. Discovery, Inc. (share - 0.3739%) NRG Energy (share - 0.3519%) Principal Financial Group (share - 0.3378%) Jabil Inc. (share - 0.3215%) Southwest Airlines (share - 0.3071%) KeyCorp (share - 0.3057%) Marathon Oil Corporation (share - 0.3036%) Conagra Brands (share - 0.299%) CarMax (share - 0.2961%) Molson Coors (share - 0.2947%) Celanese (share - 0.2736%) Universal Health Services (share - 0.262%) Mosaic Company (share - 0.2564%) Viatris (share - 0.2538%) Evergy, Inc. (share - 0.2406%) Globe Life (share - 0.2256%) LKQ Corporation (share - 0.2248%) Solventum Corporation (share - 0.2238%) Assurant (share - 0.2184%) Fox Corporation (share - 0.213%) BorgWarner (share - 0.2086%) Caesars Entertainment, Inc. (share - 0.2084%) Eastman (share - 0.2079%) Huntington Ingalls Industries (share - 0.1977%) Apache (share - 0.1948%) FMC Corporation (share - 0.1874%) Pinnacle West Capital (share - 0.1697%) Walgreens Boots Alliance (share - 0.1531%) Franklin Resources (share - 0.1505%) American Airlines (share - 0.1492%) Paramount Global (ViacomCBS Inc.) (share - 0.141%) Mohawk Industries (share - 0.1351%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.8491%) Everest Group, Ltd. (share - 0.4842%)
Ireland	2	Aptiv (share - 0.5044%) Smurfit Westrock Plc (share - 0.25%)

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