INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco S&P 500 BuyWrite ETF
$94.60M
Avg Monthly Net Assets
$93.67M
Total Assets
$1.18M
Total Liabilities
$92.49M
Net Assets
Invesco S&P 500 BuyWrite ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $94.60M.
On September 30th, 2024 it reported 504 holdings, the largest
being Apple Inc. (7.0%), Microsoft Corp. (6.8%) and NVIDIA Corp. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P 500 BuyWrite ETF | C000056583 | ARCX | PBP |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $142K | 1K | 0.15 |
| A.O. Smith Corp. | Long | Equity-common | US | $21K | 244 | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $372K | 4K | 0.40 |
| AbbVie Inc. | Long | Equity-common | US | $661K | 4K | 0.71 |
| Accenture PLC, Class A | Long | Equity-common | IE | $420K | 1K | 0.45 |
| Adobe Inc. | Long | Equity-common | US | $499K | 904 | 0.54 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $471K | 3K | 0.51 |
| AES Corp. (The) | Long | Equity-common | US | $26K | 1K | 0.03 |
| Aflac Inc. | Long | Equity-common | US | $100K | 1K | 0.11 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $84K | 592 | 0.09 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $118K | 449 | 0.13 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $124K | 891 | 0.13 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $30K | 307 | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $22K | 237 | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $37K | 317 | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $33K | 141 | 0.04 |
| Allegion PLC | Long | Equity-common | IE | $24K | 176 | 0.03 |
| Alliant Energy Corp. | Long | Equity-common | US | $29K | 517 | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $91K | 533 | 0.10 |
| Alphabet Inc., Class A | Long | Equity-common | US | $2M | 12K | 2.20 |
| Alphabet Inc., Class C | Long | Equity-common | US | $2M | 10K | 1.85 |
| Altria Group, Inc. | Long | Equity-common | US | $170K | 3K | 0.18 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 18K | 3.74 |
| Amcor PLC | Long | Equity-common | JE | $31K | 3K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $43K | 538 | 0.05 |
| American Airlines Group Inc. | Long | Equity-common | US | $14K | 1K | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $104K | 1K | 0.11 |
| American Express Co. | Long | Equity-common | US | $290K | 1K | 0.31 |
| American International Group, Inc. | Long | Equity-common | US | $106K | 1K | 0.11 |
| American Tower Corp. | Long | Equity-common | US | $208K | 942 | 0.22 |
| American Water Works Co., Inc. | Long | Equity-common | US | $56K | 393 | 0.06 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $86K | 201 | 0.09 |
| AMETEK, Inc. | Long | Equity-common | US | $81K | 468 | 0.09 |
| Amgen Inc. | Long | Equity-common | US | $360K | 1K | 0.39 |
| Amphenol Corp., Class A | Long | Equity-common | US | $156K | 2K | 0.17 |
| Analog Devices, Inc. | Long | Equity-common | US | $232K | 1K | 0.25 |
| ANSYS, Inc. | Long | Equity-common | US | $55K | 176 | 0.06 |
| Aon PLC, Class A | Long | Equity-common | IE | $144K | 438 | 0.16 |
| APA Corp. | Long | Equity-common | US | $23K | 727 | 0.02 |
| Apple Inc. | Long | Equity-common | US | $6M | 29K | 6.99 |
| Applied Materials, Inc. | Long | Equity-common | US | $356K | 2K | 0.38 |
| Aptiv PLC | Long | Equity-common | JE | $38K | 549 | 0.04 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $72K | 755 | 0.08 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $62K | 998 | 0.07 |
| Arista Networks, Inc. | Long | Equity-common | US | $177K | 512 | 0.19 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $125K | 441 | 0.14 |
| Assurant, Inc. | Long | Equity-common | US | $18K | 105 | 0.02 |
| AT&T Inc. | Long | Equity-common | US | $279K | 14K | 0.30 |
| Atmos Energy Corp. | Long | Equity-common | US | $39K | 304 | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $107K | 431 | 0.12 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $217K | 826 | 0.23 |
| AutoZone, Inc. | Long | Equity-common | US | $110K | 35 | 0.12 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $59K | 286 | 0.06 |
| Avery Dennison Corp. | Long | Equity-common | US | $35K | 162 | 0.04 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $43K | 143 | 0.05 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $78K | 2K | 0.08 |
| Ball Corp. | Long | Equity-common | US | $40K | 627 | 0.04 |
| Bank of America Corp. | Long | Equity-common | US | $554K | 14K | 0.60 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $98K | 2K | 0.11 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $17K | 452 | 0.02 |
| Baxter International Inc. | Long | Equity-common | US | $37K | 1K | 0.04 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $141K | 584 | 0.15 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $2M | 4K | 1.73 |
| Best Buy Co., Inc. | Long | Equity-common | US | $34K | 389 | 0.04 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $14K | 42 | 0.02 |
| Bio-Techne Corp. | Long | Equity-common | US | $26K | 319 | 0.03 |
| Biogen Inc. | Long | Equity-common | US | $63K | 294 | 0.07 |
| BlackRock, Inc. | Long | Equity-common | US | $247K | 282 | 0.27 |
| Blackstone Inc., Class A | Long | Equity-common | US | $205K | 1K | 0.22 |
| Boeing Co. (The) | Long | Equity-common | US | $222K | 1K | 0.24 |
| Booking Holdings Inc. | Long | Equity-common | US | $256K | 69 | 0.28 |
| BorgWarner Inc. | Long | Equity-common | US | $16K | 460 | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $219K | 3K | 0.24 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $195K | 4K | 0.21 |
| Broadcom Inc. | Long | Equity-common | US | $1M | 9K | 1.53 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $51K | 239 | 0.06 |
| Brown & Brown, Inc. | Long | Equity-common | US | $48K | 478 | 0.05 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $16K | 362 | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $41K | 246 | 0.04 |
| Bunge Global S.A. | Long | Equity-common | CH | $30K | 286 | 0.03 |
| BXP, Inc. | Long | Equity-common | US | $21K | 291 | 0.02 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $21K | 237 | 0.02 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $147K | 549 | 0.16 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $17K | 436 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $24K | 214 | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $19K | 397 | 0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $117K | 771 | 0.13 |
| Cardinal Health, Inc. | Long | Equity-common | US | $50K | 492 | 0.05 |
| CarMax, Inc. | Long | Equity-common | US | $27K | 317 | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $34K | 2K | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $115K | 2K | 0.12 |
| Catalent, Inc. | Long | Equity-common | US | $22K | 365 | 0.02 |
| Caterpillar Inc. | Long | Equity-common | US | $342K | 988 | 0.37 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $39K | 213 | 0.04 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $69K | 609 | 0.07 |
| CDW Corp. | Long | Equity-common | US | $59K | 271 | 0.06 |
| Celanese Corp. | Long | Equity-common | US | $29K | 203 | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $80K | 335 | 0.09 |
| Centene Corp. | Long | Equity-common | US | $83K | 1K | 0.09 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $36K | 1K | 0.04 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $28K | 369 | 0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $25K | 104 | 0.03 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $196K | 3K | 0.21 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $75K | 198 | 0.08 |
| Chevron Corp. | Long | Equity-common | US | $555K | 3K | 0.60 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $151K | 3K | 0.16 |
| Chubb Ltd. | Long | Equity-common | CH | $226K | 819 | 0.24 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $48K | 494 | 0.05 |
| Cigna Group (The) | Long | Equity-common | US | $200K | 574 | 0.22 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $41K | 316 | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $133K | 174 | 0.14 |
| Cisco Systems, Inc. | Long | Equity-common | US | $396K | 8K | 0.43 |
| Citigroup Inc. | Long | Equity-common | US | $250K | 4K | 0.27 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $39K | 918 | 0.04 |
| Clorox Co. (The) | Long | Equity-common | US | $33K | 251 | 0.04 |
| CME Group Inc., Class A | Long | Equity-common | US | $141K | 727 | 0.15 |
| CMS Energy Corp. | Long | Equity-common | US | $39K | 603 | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $522K | 8K | 0.56 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $76K | 1K | 0.08 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $164K | 2K | 0.18 |
| Comcast Corp., Class A | Long | Equity-common | US | $326K | 8K | 0.35 |
| Conagra Brands, Inc. | Long | Equity-common | US | $29K | 965 | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $263K | 2K | 0.28 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $68K | 698 | 0.07 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $80K | 325 | 0.09 |
| Constellation Energy Corp. | Long | Equity-common | US | $121K | 636 | 0.13 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $37K | 401 | 0.04 |
| Copart, Inc. | Long | Equity-common | US | $92K | 2K | 0.10 |
| Corning Inc. | Long | Equity-common | US | $62K | 2K | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $41K | 142 | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $79K | 1K | 0.09 |
| CoStar Group, Inc. | Long | Equity-common | US | $64K | 824 | 0.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $736K | 895 | 0.80 |
| Coterra Energy Inc. | Long | Equity-common | US | $39K | 2K | 0.04 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $108K | 466 | 0.12 |
| Crown Castle Inc. | Long | Equity-common | US | $97K | 877 | 0.10 |
| CSX Corp. | Long | Equity-common | US | $139K | 4K | 0.15 |
| Cummins Inc. | Long | Equity-common | US | $81K | 276 | 0.09 |
| CVS Health Corp. | Long | Equity-common | US | $153K | 3K | 0.17 |
| D.R. Horton, Inc. | Long | Equity-common | US | $108K | 599 | 0.12 |
| Danaher Corp. | Long | Equity-common | US | $369K | 1K | 0.40 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $35K | 241 | 0.04 |
| DaVita Inc. | Long | Equity-common | US | $14K | 105 | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $19K | 319 | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $48K | 52 | 0.05 |
| Deere & Co. | Long | Equity-common | US | $194K | 522 | 0.21 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $56K | 1K | 0.06 |
| Devon Energy Corp. | Long | Equity-common | US | $60K | 1K | 0.06 |
| DexCom, Inc. | Long | Equity-common | US | $54K | 803 | 0.06 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $73K | 360 | 0.08 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $98K | 655 | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $73K | 506 | 0.08 |
| Dollar General Corp. | Long | Equity-common | US | $53K | 443 | 0.06 |
| Dollar Tree, Inc. | Long | Equity-common | US | $44K | 418 | 0.05 |
| Dominion Energy, Inc. | Long | Equity-common | US | $90K | 2K | 0.10 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $30K | 71 | 0.03 |
| Dover Corp. | Long | Equity-common | US | $51K | 277 | 0.06 |
| Dow Inc. | Long | Equity-common | US | $77K | 1K | 0.08 |
| DTE Energy Co. | Long | Equity-common | US | $50K | 417 | 0.05 |
| Duke Energy Corp. | Long | Equity-common | US | $170K | 2K | 0.18 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $71K | 844 | 0.08 |
| Eastman Chemical Co. | Long | Equity-common | US | $25K | 238 | 0.03 |
| Eaton Corp. PLC | Long | Equity-common | IE | $246K | 807 | 0.27 |
| eBay Inc. | Long | Equity-common | US | $57K | 1K | 0.06 |
| Ecolab Inc. | Long | Equity-common | US | $118K | 513 | 0.13 |
| Edison International | Long | Equity-common | US | $62K | 777 | 0.07 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $77K | 1K | 0.08 |
| Electronic Arts Inc. | Long | Equity-common | US | $74K | 491 | 0.08 |
| Elevance Health, Inc. | Long | Equity-common | US | $250K | 469 | 0.27 |
| Eli Lilly and Co. | Long | Equity-common | US | $1M | 2K | 1.40 |
| Emerson Electric Co. | Long | Equity-common | US | $135K | 1K | 0.15 |
| Enphase Energy, Inc. | Long | Equity-common | US | $32K | 275 | 0.03 |
| Entergy Corp. | Long | Equity-common | US | $50K | 431 | 0.05 |
| EOG Resources, Inc. | Long | Equity-common | US | $147K | 1K | 0.16 |
| EPAM Systems, Inc. | Long | Equity-common | US | $25K | 117 | 0.03 |
| EQT Corp. | Long | Equity-common | US | $41K | 1K | 0.04 |
| Equifax Inc. | Long | Equity-common | US | $70K | 250 | 0.08 |
| Equinix, Inc. | Long | Equity-common | US | $152K | 192 | 0.16 |
| Equity Residential | Long | Equity-common | US | $48K | 696 | 0.05 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $36K | 130 | 0.04 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $47K | 471 | 0.05 |
| Etsy, Inc. | Long | Equity-common | US | $15K | 236 | 0.02 |
| Everest Group, Ltd. | Long | Equity-common | BM | $35K | 88 | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $27K | 465 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $46K | 712 | 0.05 |
| Exelon Corp. | Long | Equity-common | US | $75K | 2K | 0.08 |
| Expedia Group, Inc. | Long | Equity-common | US | $33K | 256 | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $36K | 285 | 0.04 |
| Extra Space Storage Inc. | Long | Equity-common | US | $68K | 427 | 0.07 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 9K | 1.16 |
| F5, Inc. | Long | Equity-common | US | $24K | 118 | 0.03 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $32K | 77 | 0.03 |
| Fair Isaac Corp. | Long | Equity-common | US | $80K | 50 | 0.09 |
| Fastenal Co. | Long | Equity-common | US | $82K | 1K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $17K | 151 | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $138K | 457 | 0.15 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $86K | 1K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $58K | 1K | 0.06 |
| First Solar, Inc. | Long | Equity-common | US | $46K | 215 | 0.05 |
| FirstEnergy Corp. | Long | Equity-common | US | $44K | 1K | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $193K | 1K | 0.21 |
| FMC Corp. | Long | Equity-common | US | $15K | 252 | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $86K | 8K | 0.09 |
| Fortinet, Inc. | Long | Equity-common | US | $74K | 1K | 0.08 |
| Fortive Corp. | Long | Equity-common | US | $51K | 711 | 0.06 |
| Fox Corp., Class A | Long | Equity-common | US | $18K | 467 | 0.02 |
| Fox Corp., Class B | Long | Equity-common | US | $9K | 266 | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $14K | 606 | 0.01 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $132K | 3K | 0.14 |
| Garmin Ltd. | Long | Equity-common | CH | $53K | 310 | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $78K | 156 | 0.08 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $73K | 857 | 0.08 |
| GE VERNOVA INC. | Long | Equity-common | US | $99K | 553 | 0.11 |
| Gen Digital Inc. | Long | Equity-common | US | $29K | 1K | 0.03 |
| Generac Holdings Inc. | Long | Equity-common | US | $19K | 122 | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $137K | 459 | 0.15 |
| General Electric Co. | Long | Equity-common | US | $376K | 2K | 0.41 |
| General Mills, Inc. | Long | Equity-common | US | $77K | 1K | 0.08 |
| General Motors Co. | Long | Equity-common | US | $102K | 2K | 0.11 |
| Genuine Parts Co. | Long | Equity-common | US | $41K | 281 | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $191K | 3K | 0.21 |
| Global Payments Inc. | Long | Equity-common | US | $52K | 515 | 0.06 |
| Globe Life Inc. | Long | Equity-common | US | $16K | 169 | 0.02 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $41K | 284 | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $331K | 651 | 0.36 |
| Halliburton Co. | Long | Equity-common | US | $62K | 2K | 0.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $66K | 597 | 0.07 |
| Hasbro, Inc. | Long | Equity-common | US | $17K | 264 | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $142K | 391 | 0.15 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $31K | 1K | 0.03 |
| Henry Schein, Inc. | Long | Equity-common | US | $19K | 258 | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $59K | 298 | 0.06 |
| Hess Corp. | Long | Equity-common | US | $86K | 558 | 0.09 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $52K | 3K | 0.06 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $108K | 505 | 0.12 |
| Hologic, Inc. | Long | Equity-common | US | $38K | 471 | 0.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $737K | 2K | 0.80 |
| Honeywell International Inc. | Long | Equity-common | US | $269K | 1K | 0.29 |
| Hormel Foods Corp. | Long | Equity-common | US | $19K | 586 | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $25K | 1K | 0.03 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $75K | 783 | 0.08 |
| HP Inc. | Long | Equity-common | US | $63K | 2K | 0.07 |
| Hubbell Inc. | Long | Equity-common | US | $43K | 109 | 0.05 |
| Humana Inc. | Long | Equity-common | US | $88K | 243 | 0.10 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $44K | 3K | 0.05 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $22K | 80 | 0.02 |
| IDEX Corp. | Long | Equity-common | US | $32K | 153 | 0.03 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $79K | 166 | 0.09 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $136K | 548 | 0.15 |
| Incyte Corp. | Long | Equity-common | US | $21K | 321 | 0.02 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $82K | 814 | 0.09 |
| Insulet Corp. | Long | Equity-common | US | $27K | 141 | 0.03 |
| Intel Corp. | Long | Equity-common | US | $264K | 9K | 0.29 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $176K | 1K | 0.19 |
| International Business Machines Corp. | Long | Equity-common | US | $356K | 2K | 0.39 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $51K | 515 | 0.06 |
| International Paper Co. | Long | Equity-common | US | $33K | 702 | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $25K | 762 | 0.03 |
| Intuit Inc. | Long | Equity-common | US | $366K | 565 | 0.40 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $318K | 716 | 0.34 |
| Invesco Ltd. | Long | Equity-common | BM | $16K | 908 | 0.02 |
| Invitation Homes Inc. | Long | Equity-common | US | $41K | 1K | 0.04 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $91K | 368 | 0.10 |
| Iron Mountain Inc. | Long | Equity-common | US | $61K | 592 | 0.07 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $25K | 215 | 0.03 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $28K | 164 | 0.03 |
| Jabil Inc. | Long | Equity-common | US | $27K | 244 | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $25K | 147 | 0.03 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $37K | 253 | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $767K | 5K | 0.83 |
| Johnson Controls International PLC | Long | Equity-common | IE | $97K | 1K | 0.11 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 6K | 1.33 |
| Juniper Networks, Inc. | Long | Equity-common | US | $25K | 656 | 0.03 |
| Kellanova | Long | Equity-common | US | $31K | 531 | 0.03 |
| Kenvue Inc. | Long | Equity-common | US | $71K | 4K | 0.08 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $72K | 2K | 0.08 |
| KeyCorp | Long | Equity-common | US | $31K | 2K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $49K | 353 | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $92K | 679 | 0.10 |
| Kimco Realty Corp. | Long | Equity-common | US | $29K | 1K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $82K | 4K | 0.09 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $166K | 1K | 0.18 |
| KLA Corp. | Long | Equity-common | US | $224K | 272 | 0.24 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $56K | 2K | 0.06 |
| Kroger Co. (The) | Long | Equity-common | US | $74K | 1K | 0.08 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $87K | 383 | 0.09 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $37K | 170 | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $243K | 264 | 0.26 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $17K | 291 | 0.02 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $29K | 737 | 0.03 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $39K | 273 | 0.04 |
| Lennar Corp., Class A | Long | Equity-common | US | $87K | 494 | 0.09 |
| Linde PLC | Long | Equity-common | IE | $440K | 971 | 0.48 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $28K | 287 | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $22K | 538 | 0.02 |
| Lockheed Martin Corp. | Long | Equity-common | US | $234K | 431 | 0.25 |
| Loews Corp. | Long | Equity-common | US | $29K | 367 | 0.03 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $284K | 1K | 0.31 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $60K | 231 | 0.06 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $52K | 519 | 0.06 |
| M&T Bank Corp. | Long | Equity-common | US | $58K | 337 | 0.06 |
| Marathon Oil Corp. | Long | Equity-common | US | $32K | 1K | 0.03 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $126K | 712 | 0.14 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $17K | 77 | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $110K | 485 | 0.12 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $221K | 995 | 0.24 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $74K | 124 | 0.08 |
| Masco Corp. | Long | Equity-common | US | $35K | 444 | 0.04 |
| Mastercard Inc., Class A | Long | Equity-common | US | $768K | 2K | 0.83 |
| Match Group, Inc. | Long | Equity-common | US | $20K | 536 | 0.02 |
| McCormick & Co., Inc. | Long | Equity-common | US | $39K | 508 | 0.04 |
| McDonald's Corp. | Long | Equity-common | US | $386K | 1K | 0.42 |
| McKesson Corp. | Long | Equity-common | US | $162K | 262 | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $215K | 3K | 0.23 |
| Merck & Co., Inc. | Long | Equity-common | US | $578K | 5K | 0.63 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $2M | 4K | 2.27 |
| MetLife, Inc. | Long | Equity-common | US | $93K | 1K | 0.10 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $65K | 43 | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $22K | 507 | 0.02 |
| Microchip Technology Inc. | Long | Equity-common | US | $97K | 1K | 0.10 |
| Micron Technology, Inc. | Long | Equity-common | US | $246K | 2K | 0.27 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 15K | 6.79 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $33K | 236 | 0.04 |
| Moderna, Inc. | Long | Equity-common | US | $80K | 673 | 0.09 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $17K | 107 | 0.02 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $40K | 118 | 0.04 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $19K | 367 | 0.02 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $185K | 3K | 0.20 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $85K | 98 | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $74K | 1K | 0.08 |
| Moody's Corp. | Long | Equity-common | US | $145K | 317 | 0.16 |
| Morgan Stanley | Long | Equity-common | US | $261K | 3K | 0.28 |
| Mosaic Co. (The) | Long | Equity-common | US | $19K | 649 | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $134K | 337 | 0.15 |
| MSCI Inc. | Long | Equity-common | US | $87K | 160 | 0.09 |
| Nasdaq, Inc. | Long | Equity-common | US | $52K | 768 | 0.06 |
| NetApp, Inc. | Long | Equity-common | US | $53K | 416 | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $546K | 869 | 0.59 |
| Newmont Corp. | Long | Equity-common | US | $114K | 2K | 0.12 |
| News Corp., Class A | Long | Equity-common | US | $21K | 765 | 0.02 |
| News Corp., Class B | Long | Equity-common | US | $7K | 231 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $317K | 4K | 0.34 |
| NIKE, Inc., Class B | Long | Equity-common | US | $183K | 2K | 0.20 |
| NiSource Inc. | Long | Equity-common | US | $28K | 905 | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $28K | 110 | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $114K | 456 | 0.12 |
| Northern Trust Corp. | Long | Equity-common | US | $37K | 413 | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $136K | 281 | 0.15 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $16K | 866 | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $32K | 421 | 0.03 |
| Nucor Corp. | Long | Equity-common | US | $79K | 484 | 0.09 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 50K | 6.28 |
| NVR, Inc. | Long | Equity-common | US | $52K | 6 | 0.06 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $136K | 516 | 0.15 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $134K | 119 | 0.14 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $82K | 1K | 0.09 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $76K | 360 | 0.08 |
| Omnicom Group Inc. | Long | Equity-common | US | $39K | 395 | 0.04 |
| ON Semiconductor Corp. | Long | Equity-common | US | $68K | 869 | 0.07 |
| ONEOK, Inc. | Long | Equity-common | US | $98K | 1K | 0.11 |
| Oracle Corp. | Long | Equity-common | US | $449K | 3K | 0.49 |
| Otis Worldwide Corp. | Long | Equity-common | US | $77K | 816 | 0.08 |
| PACCAR Inc. | Long | Equity-common | US | $104K | 1K | 0.11 |
| Packaging Corp. of America | Long | Equity-common | US | $36K | 180 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $212K | 652 | 0.23 |
| Paramount Global, Class B | Long | Equity-common | US | $11K | 998 | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $145K | 259 | 0.16 |
| Paychex, Inc. | Long | Equity-common | US | $83K | 647 | 0.09 |
| Paycom Software, Inc. | Long | Equity-common | US | $16K | 97 | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $139K | 2K | 0.15 |
| Pentair PLC | Long | Equity-common | IE | $30K | 336 | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $479K | 3K | 0.52 |
| Pfizer Inc. | Long | Equity-common | US | $349K | 11K | 0.38 |
| PG&E Corp. | Long | Equity-common | US | $79K | 4K | 0.09 |
| Philip Morris International Inc. | Long | Equity-common | US | $361K | 3K | 0.39 |
| Phillips 66 | Long | Equity-common | US | $125K | 856 | 0.13 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $20K | 229 | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $145K | 803 | 0.16 |
| Pool Corp. | Long | Equity-common | US | $29K | 78 | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $60K | 475 | 0.07 |
| PPL Corp. | Long | Equity-common | US | $44K | 1K | 0.05 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $35K | 435 | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $766K | 5K | 0.83 |
| Progressive Corp. (The) | Long | Equity-common | US | $253K | 1K | 0.27 |
| Prologis, Inc. | Long | Equity-common | US | $236K | 2K | 0.25 |
| Prudential Financial, Inc. | Long | Equity-common | US | $91K | 725 | 0.10 |
| PTC Inc. | Long | Equity-common | US | $43K | 242 | 0.05 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $80K | 1K | 0.09 |
| Public Storage | Long | Equity-common | US | $95K | 320 | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $56K | 424 | 0.06 |
| Qorvo, Inc. | Long | Equity-common | US | $23K | 195 | 0.03 |
| QUALCOMM Inc. | Long | Equity-common | US | $408K | 2K | 0.44 |
| Quanta Services, Inc. | Long | Equity-common | US | $78K | 295 | 0.08 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $32K | 224 | 0.03 |
| Ralph Lauren Corp. | Long | Equity-common | US | $14K | 79 | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $44K | 376 | 0.05 |
| Realty Income Corp. | Long | Equity-common | US | $101K | 2K | 0.11 |
| Regency Centers Corp. | Long | Equity-common | US | $22K | 332 | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $230K | 213 | 0.25 |
| Regions Financial Corp. | Long | Equity-common | US | $41K | 2K | 0.04 |
| Republic Services, Inc. | Long | Equity-common | US | $80K | 413 | 0.09 |
| ResMed Inc. | Long | Equity-common | US | $63K | 296 | 0.07 |
| Revvity, Inc. | Long | Equity-common | US | $31K | 249 | 0.03 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $64K | 230 | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $27K | 567 | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $117K | 215 | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $97K | 677 | 0.10 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $75K | 478 | 0.08 |
| RTX Corp. | Long | Equity-common | US | $315K | 3K | 0.34 |
| S&P 500 Index Option | Derivative-equity | $-1M | – | -1.25 | ||
| S&P Global Inc. | Long | Equity-common | US | $313K | 646 | 0.34 |
| Salesforce, Inc. | Long | Equity-common | US | $507K | 2K | 0.55 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $47K | 216 | 0.05 |
| Schlumberger N.V. | Long | Equity-common | CW | $139K | 3K | 0.15 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $40K | 394 | 0.04 |
| Sempra | Long | Equity-common | US | $102K | 1K | 0.11 |
| ServiceNow, Inc. | Long | Equity-common | US | $337K | 414 | 0.36 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $165K | 471 | 0.18 |
| Simon Property Group, Inc. | Long | Equity-common | US | $101K | 658 | 0.11 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $37K | 324 | 0.04 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $47K | 1K | 0.05 |
| Snap-on Inc. | Long | Equity-common | US | $31K | 107 | 0.03 |
| Solventum Corp. | Long | Equity-common | US | $16K | 279 | 0.02 |
| Southern Co. (The) | Long | Equity-common | US | $184K | 2K | 0.20 |
| Southwest Airlines Co. | Long | Equity-common | US | $33K | 1K | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $33K | 310 | 0.04 |
| Starbucks Corp. | Long | Equity-common | US | $178K | 2K | 0.19 |
| State Street Corp. | Long | Equity-common | US | $52K | 608 | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $40K | 298 | 0.04 |
| Steris PLC | Long | Equity-common | IE | $48K | 200 | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $224K | 684 | 0.24 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $72K | 102 | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $41K | 810 | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $172K | 308 | 0.19 |
| Sysco Corp. | Long | Equity-common | US | $77K | 1K | 0.08 |
| T-Mobile US, Inc. | Long | Equity-common | US | $190K | 1K | 0.21 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $52K | 451 | 0.06 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $48K | 321 | 0.05 |
| Tapestry, Inc. | Long | Equity-common | US | $19K | 464 | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $61K | 448 | 0.07 |
| Target Corp. | Long | Equity-common | US | $140K | 934 | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $95K | 618 | 0.10 |
| Teledyne Technologies Inc. | Long | Equity-common | US | $40K | 96 | 0.04 |
| Teleflex Inc. | Long | Equity-common | US | $21K | 95 | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $41K | 315 | 0.04 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 6K | 1.41 |
| Texas Instruments Inc. | Long | Equity-common | US | $375K | 2K | 0.41 |
| Textron Inc. | Long | Equity-common | US | $36K | 385 | 0.04 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $473K | 771 | 0.51 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $258K | 2K | 0.28 |
| Tractor Supply Co. | Long | Equity-common | US | $57K | 218 | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $153K | 457 | 0.17 |
| TransDigm Group Inc. | Long | Equity-common | US | $146K | 113 | 0.16 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $100K | 463 | 0.11 |
| Trimble Inc. | Long | Equity-common | US | $27K | 493 | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $121K | 3K | 0.13 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $49K | 86 | 0.05 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $35K | 578 | 0.04 |
| U.S. Bancorp | Long | Equity-common | US | $141K | 3K | 0.15 |
| Uber Technologies, Inc. | Long | Equity-common | US | $272K | 4K | 0.29 |
| UDR, Inc. | Long | Equity-common | US | $25K | 612 | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $35K | 97 | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $304K | 1K | 0.33 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $30K | 664 | 0.03 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $192K | 1K | 0.21 |
| United Rentals, Inc. | Long | Equity-common | US | $101K | 134 | 0.11 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $1M | 2K | 1.16 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $26K | 121 | 0.03 |
| Valero Energy Corp. | Long | Equity-common | US | $107K | 660 | 0.12 |
| Ventas, Inc. | Long | Equity-common | US | $44K | 817 | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $47K | 443 | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $33K | 175 | 0.04 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $75K | 288 | 0.08 |
| Verizon Communications Inc. | Long | Equity-common | US | $344K | 8K | 0.37 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $258K | 521 | 0.28 |
| Viatris Inc. | Long | Equity-common | US | $29K | 2K | 0.03 |
| VICI Properties Inc. | Long | Equity-common | US | $66K | 2K | 0.07 |
| Visa Inc., Class A | Long | Equity-common | US | $844K | 3K | 0.91 |
| Vistra Corp. | Long | Equity-common | US | $52K | 659 | 0.06 |
| Vulcan Materials Co. | Long | Equity-common | US | $73K | 267 | 0.08 |
| W. R. Berkley Corp. | Long | Equity-common | US | $34K | 612 | 0.04 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $87K | 89 | 0.09 |
| Wabtec Corp. | Long | Equity-common | US | $57K | 356 | 0.06 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $17K | 1K | 0.02 |
| Walmart Inc. | Long | Equity-common | US | $592K | 9K | 0.64 |
| Walt Disney Co. (The) | Long | Equity-common | US | $345K | 4K | 0.37 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $39K | 5K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $149K | 737 | 0.16 |
| Waters Corp. | Long | Equity-common | US | $40K | 120 | 0.04 |
| WEC Energy Group Inc. | Long | Equity-common | US | $55K | 638 | 0.06 |
| Wells Fargo & Co. | Long | Equity-common | US | $418K | 7K | 0.45 |
| Welltower Inc. | Long | Equity-common | US | $134K | 1K | 0.15 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $45K | 147 | 0.05 |
| Western Digital Corp. | Long | Equity-common | US | $44K | 659 | 0.05 |
| Weyerhaeuser Co. | Long | Equity-common | US | $47K | 1K | 0.05 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $106K | 2K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $58K | 207 | 0.06 |
| Wynn Resorts, Ltd. | Long | Equity-common | US | $16K | 190 | 0.02 |
| Xcel Energy Inc. | Long | Equity-common | US | $65K | 1K | 0.07 |
| Xylem Inc. | Long | Equity-common | US | $65K | 490 | 0.07 |
| YUM! Brands, Inc. | Long | Equity-common | US | $75K | 568 | 0.08 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $37K | 104 | 0.04 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $46K | 415 | 0.05 |
| Zoetis Inc. | Long | Equity-common | US | $166K | 921 | 0.18 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC