Compid = 142429Number Of Rows Found :1
$tempCalculation=-1.61
START :65.07
END :64.02

Compid Found :142429 Tic Found :PBE
FINALPBE | 142429

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =142429 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :105

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue266
oldIncreaseHoldingTotalShares4111
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld4111
totalSharesValue266
totalPostionChange4111
totalValueChange266
totalHolders1
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue278
oldIncreaseHoldingTotalShares4304
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld4604
totalSharesValue298
totalPostionChange4304
totalValueChange278
totalHolders2
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
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newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue278
oldIncreaseHoldingTotalShares4304
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 89

totalSharesHeld4693
totalSharesValue304
totalPostionChange4304
totalValueChange278
totalHolders3
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue278
oldIncreaseHoldingTotalShares4304
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 89

totalSharesHeld4693
totalSharesValue304
totalPostionChange4204
totalValueChange272
totalHolders3
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue278
oldIncreaseHoldingTotalShares4304
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 89

totalSharesHeld40708
totalSharesValue2635
totalPostionChange40219
totalValueChange2603
totalHolders4
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue278
oldIncreaseHoldingTotalShares4304
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 294

totalSharesHeld40913
totalSharesValue2648
totalPostionChange40219
totalValueChange2603
totalHolders5
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1149
oldIncreaseHoldingTotalShares21185
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 294

totalSharesHeld255308
totalSharesValue16523
totalPostionChange57100
totalValueChange3474
totalHolders6
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1150
oldIncreaseHoldingTotalShares21464
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 294

totalSharesHeld271031
totalSharesValue17541
totalPostionChange57379
totalValueChange3475
totalHolders7
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
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oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1150
oldIncreaseHoldingTotalShares21464
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 964

totalSharesHeld271701
totalSharesValue17584
totalPostionChange57379
totalValueChange3474
totalHolders8
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1150
oldIncreaseHoldingTotalShares21464
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 1480

totalSharesHeld272217
totalSharesValue17617
totalPostionChange57379
totalValueChange3473
totalHolders9
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
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oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1150
oldIncreaseHoldingTotalShares21464
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -2
unchangedHoldingTotalShares 1527

totalSharesHeld272264
totalSharesValue17620
totalPostionChange57379
totalValueChange3473
totalHolders10
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1150
oldIncreaseHoldingTotalShares21464
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2377

totalSharesHeld273114
totalSharesValue17675
totalPostionChange57379
totalValueChange3472
totalHolders11
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-12
oldDecreaseHoldingTotalShares-169
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1150
oldIncreaseHoldingTotalShares21464
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2377

totalSharesHeld273351
totalSharesValue17690
totalPostionChange57210
totalValueChange3460
totalHolders12
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-12
oldDecreaseHoldingTotalShares-169
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2377

totalSharesHeld273887
totalSharesValue17725
totalPostionChange57369
totalValueChange3470
totalHolders13
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies1
newHoldingTotalValue2331
newHoldingTotalShares36015
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-12
oldDecreaseHoldingTotalShares-169
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2447

totalSharesHeld273957
totalSharesValue17730
totalPostionChange57369
totalValueChange3470
totalHolders14
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies2
newHoldingTotalValue2343
newHoldingTotalShares36205
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-12
oldDecreaseHoldingTotalShares-169
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2447

totalSharesHeld274147
totalSharesValue17742
totalPostionChange57559
totalValueChange3482
totalHolders15
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies2
newHoldingTotalValue2343
newHoldingTotalShares36205
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-12
oldDecreaseHoldingTotalShares-169
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld274311
totalSharesValue17753
totalPostionChange57559
totalValueChange3482
totalHolders16
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies2
newHoldingTotalValue2343
newHoldingTotalShares36205
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-13
oldDecreaseHoldingTotalShares-181
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld274593
totalSharesValue17771
totalPostionChange57547
totalValueChange3481
totalHolders17
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-13
oldDecreaseHoldingTotalShares-181
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld279593
totalSharesValue18095
totalPostionChange62547
totalValueChange3805
totalHolders18
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1643
oldDecreaseHoldingTotalShares-23672
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld353998
totalSharesValue22910
totalPostionChange39056
totalValueChange2175
totalHolders19
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-1669
oldDecreaseHoldingTotalShares-23937
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld361251
totalSharesValue23379
totalPostionChange38791
totalValueChange2149
totalHolders20
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2090
oldDecreaseHoldingTotalShares-30208
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld368227
totalSharesValue23830
totalPostionChange32520
totalValueChange1728
totalHolders21
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2611

totalSharesHeld371728
totalSharesValue24057
totalPostionChange32421
totalValueChange1718
totalHolders22
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1160
oldIncreaseHoldingTotalShares21623
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2767

totalSharesHeld371884
totalSharesValue24067
totalPostionChange32421
totalValueChange1718
totalHolders23
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies3
newHoldingTotalValue2667
newHoldingTotalShares41205
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1145
oldIncreaseHoldingTotalShares21627
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2767

totalSharesHeld385681
totalSharesValue24960
totalPostionChange32425
totalValueChange1703
totalHolders24
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1145
oldIncreaseHoldingTotalShares21627
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2767

totalSharesHeld385706
totalSharesValue24962
totalPostionChange32450
totalValueChange1705
totalHolders25
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1234
oldIncreaseHoldingTotalShares23081
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2767

totalSharesHeld390890
totalSharesValue25297
totalPostionChange33904
totalValueChange1794
totalHolders26
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1244
oldIncreaseHoldingTotalShares23336
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2767

totalSharesHeld395177
totalSharesValue25574
totalPostionChange34159
totalValueChange1804
totalHolders27
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1338
oldIncreaseHoldingTotalShares25187
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2767

totalSharesHeld419783
totalSharesValue27166
totalPostionChange36010
totalValueChange1898
totalHolders28
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1338
oldIncreaseHoldingTotalShares25187
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2817

totalSharesHeld419833
totalSharesValue27169
totalPostionChange36010
totalValueChange1898
totalHolders29
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1835
oldIncreaseHoldingTotalShares34091
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2817

totalSharesHeld499885
totalSharesValue32350
totalPostionChange44914
totalValueChange2395
totalHolders30
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue1891
oldIncreaseHoldingTotalShares35036
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3
unchangedHoldingTotalShares 2817

totalSharesHeld505726
totalSharesValue32728
totalPostionChange45859
totalValueChange2451
totalHolders31
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-6
liquidatedTotalShares-100
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue1891
oldIncreaseHoldingTotalShares35036
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -12
unchangedHoldingTotalShares 10958

totalSharesHeld513867
totalSharesValue33255
totalPostionChange45859
totalValueChange2442
totalHolders32
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue1891
oldIncreaseHoldingTotalShares35036
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -12
unchangedHoldingTotalShares 10958

totalSharesHeld513867
totalSharesValue33255
totalPostionChange37109
totalValueChange1866
totalHolders32
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue1891
oldIncreaseHoldingTotalShares35036
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -17
unchangedHoldingTotalShares 14704

totalSharesHeld517613
totalSharesValue33497
totalPostionChange37109
totalValueChange1861
totalHolders33
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1961
oldIncreaseHoldingTotalShares36174
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -17
unchangedHoldingTotalShares 14704

totalSharesHeld521873
totalSharesValue33773
totalPostionChange38247
totalValueChange1931
totalHolders34
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2100
oldDecreaseHoldingTotalShares-30307
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1961
oldIncreaseHoldingTotalShares36174
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -21
unchangedHoldingTotalShares 18133

totalSharesHeld525302
totalSharesValue33995
totalPostionChange38247
totalValueChange1927
totalHolders35
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-4549
oldDecreaseHoldingTotalShares-66507
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue1961
oldIncreaseHoldingTotalShares36174
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -21
unchangedHoldingTotalShares 18133

totalSharesHeld582676
totalSharesValue37707
totalPostionChange2047
totalValueChange-522
totalHolders36
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-4549
oldDecreaseHoldingTotalShares-66507
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -21
unchangedHoldingTotalShares 18133

totalSharesHeld603617
totalSharesValue39062
totalPostionChange2213
totalValueChange-535
totalHolders37
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-4549
oldDecreaseHoldingTotalShares-66507
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -21
unchangedHoldingTotalShares 18744

totalSharesHeld604228
totalSharesValue39102
totalPostionChange2213
totalValueChange-535
totalHolders38
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-4691
oldDecreaseHoldingTotalShares-68532
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -21
unchangedHoldingTotalShares 18744

totalSharesHeld611264
totalSharesValue39557
totalPostionChange188
totalValueChange-677
totalHolders39
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-4691
oldDecreaseHoldingTotalShares-68532
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -26
unchangedHoldingTotalShares 22521

totalSharesHeld615041
totalSharesValue39801
totalPostionChange188
totalValueChange-682
totalHolders40
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-21027
oldDecreaseHoldingTotalShares-315729
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -26
unchangedHoldingTotalShares 22521

totalSharesHeld669137
totalSharesValue43302
totalPostionChange-247009
totalValueChange-17018
totalHolders41
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-21084
oldDecreaseHoldingTotalShares-316263
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -26
unchangedHoldingTotalShares 22521

totalSharesHeld688402
totalSharesValue44549
totalPostionChange-247543
totalValueChange-17075
totalHolders42
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-21095
oldDecreaseHoldingTotalShares-316343
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -26
unchangedHoldingTotalShares 22521

totalSharesHeld692903
totalSharesValue44840
totalPostionChange-247623
totalValueChange-17086
totalHolders43
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-21095
oldDecreaseHoldingTotalShares-316343
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -31
unchangedHoldingTotalShares 27521

totalSharesHeld697903
totalSharesValue45164
totalPostionChange-247623
totalValueChange-17091
totalHolders44
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue1948
oldIncreaseHoldingTotalShares36340
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -31
unchangedHoldingTotalShares 27521

totalSharesHeld704740
totalSharesValue45606
totalPostionChange-247872
totalValueChange-17116
totalHolders45
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2515
oldIncreaseHoldingTotalShares46444
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -31
unchangedHoldingTotalShares 27521

totalSharesHeld791801
totalSharesValue51240
totalPostionChange-237768
totalValueChange-16549
totalHolders46
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2526
oldIncreaseHoldingTotalShares46630
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -31
unchangedHoldingTotalShares 27521

totalSharesHeld792756
totalSharesValue51302
totalPostionChange-237582
totalValueChange-16538
totalHolders47
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2542
oldIncreaseHoldingTotalShares46939
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -31
unchangedHoldingTotalShares 27521

totalSharesHeld796340
totalSharesValue51534
totalPostionChange-237273
totalValueChange-16522
totalHolders48
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2542
oldIncreaseHoldingTotalShares46939
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -35
unchangedHoldingTotalShares 30986

totalSharesHeld799805
totalSharesValue51761
totalPostionChange-237273
totalValueChange-16526
totalHolders49
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies4
newHoldingTotalValue2669
newHoldingTotalShares41230
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2542
oldIncreaseHoldingTotalShares46939
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41456

totalSharesHeld810275
totalSharesValue52439
totalPostionChange-237273
totalValueChange-16537
totalHolders50
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies5
newHoldingTotalValue2674
newHoldingTotalShares41306
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue2542
oldIncreaseHoldingTotalShares46939
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41456

totalSharesHeld810351
totalSharesValue52444
totalPostionChange-237197
totalValueChange-16532
totalHolders51
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies5
newHoldingTotalValue2674
newHoldingTotalShares41306
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue2578
oldIncreaseHoldingTotalShares47689
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41456

totalSharesHeld822251
totalSharesValue53214
totalPostionChange-236447
totalValueChange-16496
totalHolders52
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies5
newHoldingTotalValue2674
newHoldingTotalShares41306
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2579
oldIncreaseHoldingTotalShares47945
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41456

totalSharesHeld836113
totalSharesValue54111
totalPostionChange-236191
totalValueChange-16495
totalHolders53
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies5
newHoldingTotalValue2674
newHoldingTotalShares41306
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41456

totalSharesHeld843298
totalSharesValue54576
totalPostionChange-233656
totalValueChange-16336
totalHolders54
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-582
liquidatedTotalShares-8850
newHoldingTotalCompanies5
newHoldingTotalValue2674
newHoldingTotalShares41306
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41477

totalSharesHeld843319
totalSharesValue54577
totalPostionChange-233656
totalValueChange-16336
totalHolders55
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies3
liquidatedTotalValue-790
liquidatedTotalShares-12007
newHoldingTotalCompanies5
newHoldingTotalValue2674
newHoldingTotalShares41306
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41477

totalSharesHeld843319
totalSharesValue54577
totalPostionChange-236813
totalValueChange-16544
totalHolders55
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies3
liquidatedTotalValue-790
liquidatedTotalShares-12007
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41477

totalSharesHeld843809
totalSharesValue54608
totalPostionChange-236323
totalValueChange-16513
totalHolders56
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -46
unchangedHoldingTotalShares 41477

totalSharesHeld843809
totalSharesValue54608
totalPostionChange-237873
totalValueChange-16615
totalHolders56
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -53
unchangedHoldingTotalShares 48207

totalSharesHeld850539
totalSharesValue55044
totalPostionChange-237873
totalValueChange-16622
totalHolders57
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -53
unchangedHoldingTotalShares 48407

totalSharesHeld850739
totalSharesValue55057
totalPostionChange-237873
totalValueChange-16622
totalHolders58
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2738
oldIncreaseHoldingTotalShares50480
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55088

totalSharesHeld857420
totalSharesValue55489
totalPostionChange-237873
totalValueChange-16629
totalHolders59
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2744
oldIncreaseHoldingTotalShares51117
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55088

totalSharesHeld873121
totalSharesValue56487
totalPostionChange-237236
totalValueChange-16623
totalHolders60
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2744
oldIncreaseHoldingTotalShares51117
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55255

totalSharesHeld873288
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totalPostionChange-237236
totalValueChange-16623
totalHolders61
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-21120
oldDecreaseHoldingTotalShares-316592
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2744
oldIncreaseHoldingTotalShares51117
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55255

totalSharesHeld873288
totalSharesValue56498
totalPostionChange-237236
totalValueChange-16623
totalHolders62
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-21482
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2744
oldIncreaseHoldingTotalShares51117
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55255

totalSharesHeld876636
totalSharesValue56715
totalPostionChange-242679
totalValueChange-16985
totalHolders63
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-21482
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2744
oldIncreaseHoldingTotalShares51117
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55605

totalSharesHeld876986
totalSharesValue56738
totalPostionChange-242679
totalValueChange-16985
totalHolders64
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-21482
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2744
oldIncreaseHoldingTotalShares51117
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55818

totalSharesHeld877199
totalSharesValue56752
totalPostionChange-242679
totalValueChange-16985
totalHolders65
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-21482
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2751
oldIncreaseHoldingTotalShares51309
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55818

totalSharesHeld882159
totalSharesValue57073
totalPostionChange-242487
totalValueChange-16978
totalHolders66
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-21482
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue3564
oldIncreaseHoldingTotalShares65312
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55818

totalSharesHeld979225
totalSharesValue63355
totalPostionChange-228484
totalValueChange-16165
totalHolders67
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue3564
oldIncreaseHoldingTotalShares65312
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 55818

totalSharesHeld982690
totalSharesValue63579
totalPostionChange-228565
totalValueChange-16174
totalHolders68
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue3564
oldIncreaseHoldingTotalShares65312
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 56031

totalSharesHeld982903
totalSharesValue63593
totalPostionChange-228565
totalValueChange-16174
totalHolders69
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue3564
oldIncreaseHoldingTotalShares65312
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -60
unchangedHoldingTotalShares 56631

totalSharesHeld983503
totalSharesValue63632
totalPostionChange-228565
totalValueChange-16174
totalHolders70
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue3564
oldIncreaseHoldingTotalShares65312
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60307

totalSharesHeld987179
totalSharesValue63870
totalPostionChange-228565
totalValueChange-16178
totalHolders71
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue3564
oldIncreaseHoldingTotalShares65312
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60363

totalSharesHeld987235
totalSharesValue63874
totalPostionChange-228565
totalValueChange-16178
totalHolders72
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue3938
oldIncreaseHoldingTotalShares71396
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60363

totalSharesHeld1010773
totalSharesValue65397
totalPostionChange-222481
totalValueChange-15804
totalHolders73
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue4086
oldIncreaseHoldingTotalShares73905
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60363

totalSharesHeld1025472
totalSharesValue66348
totalPostionChange-219972
totalValueChange-15656
totalHolders74
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60363

totalSharesHeld1042272
totalSharesValue67435
totalPostionChange-219672
totalValueChange-15655
totalHolders75
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-21491
oldDecreaseHoldingTotalShares-322116
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60563

totalSharesHeld1042472
totalSharesValue67448
totalPostionChange-219672
totalValueChange-15655
totalHolders76
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-21522
oldDecreaseHoldingTotalShares-322515
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60563

totalSharesHeld1046663
totalSharesValue67719
totalPostionChange-220071
totalValueChange-15686
totalHolders77
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-21627
oldDecreaseHoldingTotalShares-323919
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60563

totalSharesHeld1057945
totalSharesValue68449
totalPostionChange-221475
totalValueChange-15791
totalHolders78
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-21627
oldDecreaseHoldingTotalShares-323919
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60963

totalSharesHeld1058345
totalSharesValue68475
totalPostionChange-221475
totalValueChange-15791
totalHolders79
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-21641
oldDecreaseHoldingTotalShares-324044
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -64
unchangedHoldingTotalShares 60963

totalSharesHeld1063665
totalSharesValue68819
totalPostionChange-221600
totalValueChange-15805
totalHolders80
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-21641
oldDecreaseHoldingTotalShares-324044
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62823

totalSharesHeld1065525
totalSharesValue68939
totalPostionChange-221600
totalValueChange-15807
totalHolders81
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies6
newHoldingTotalValue2705
newHoldingTotalShares41796
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-21641
oldDecreaseHoldingTotalShares-324044
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1065675
totalSharesValue68949
totalPostionChange-221600
totalValueChange-15807
totalHolders82
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-21641
oldDecreaseHoldingTotalShares-324044
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1067060
totalSharesValue69038
totalPostionChange-220215
totalValueChange-15718
totalHolders83
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-21740
oldDecreaseHoldingTotalShares-325514
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue4087
oldIncreaseHoldingTotalShares74205
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1068885
totalSharesValue69156
totalPostionChange-221685
totalValueChange-15817
totalHolders84
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-21740
oldDecreaseHoldingTotalShares-325514
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue4083
oldIncreaseHoldingTotalShares74227
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1073707
totalSharesValue69468
totalPostionChange-221663
totalValueChange-15821
totalHolders85
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-21768
oldDecreaseHoldingTotalShares-325936
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue4083
oldIncreaseHoldingTotalShares74227
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1073945
totalSharesValue69483
totalPostionChange-222085
totalValueChange-15849
totalHolders86
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-21768
oldDecreaseHoldingTotalShares-325936
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue4201
oldIncreaseHoldingTotalShares76345
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1092912
totalSharesValue70710
totalPostionChange-219967
totalValueChange-15731
totalHolders87
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-21768
oldDecreaseHoldingTotalShares-325936
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue4224
oldIncreaseHoldingTotalShares76756
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1096670
totalSharesValue70953
totalPostionChange-219556
totalValueChange-15708
totalHolders88
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-21768
oldDecreaseHoldingTotalShares-325936
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue4429
oldIncreaseHoldingTotalShares80344
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -66
unchangedHoldingTotalShares 62973

totalSharesHeld1100258
totalSharesValue71158
totalPostionChange-215968
totalValueChange-15503
totalHolders89
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-21768
oldDecreaseHoldingTotalShares-325936
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue4429
oldIncreaseHoldingTotalShares80344
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -67
unchangedHoldingTotalShares 63289

totalSharesHeld1100574
totalSharesValue71178
totalPostionChange-215968
totalValueChange-15504
totalHolders90
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies7
newHoldingTotalValue2794
newHoldingTotalShares43181
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21803
oldDecreaseHoldingTotalShares-326415
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue4429
oldIncreaseHoldingTotalShares80344
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -67
unchangedHoldingTotalShares 63289

totalSharesHeld1103314
totalSharesValue71355
totalPostionChange-216447
totalValueChange-15539
totalHolders91
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies8
newHoldingTotalValue3122
newHoldingTotalShares48247
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21803
oldDecreaseHoldingTotalShares-326415
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue4429
oldIncreaseHoldingTotalShares80344
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -67
unchangedHoldingTotalShares 63289

totalSharesHeld1108380
totalSharesValue71683
totalPostionChange-211381
totalValueChange-15211
totalHolders92
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies8
newHoldingTotalValue3122
newHoldingTotalShares48247
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-21803
oldDecreaseHoldingTotalShares-326415
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue4429
oldIncreaseHoldingTotalShares80344
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -68
unchangedHoldingTotalShares 63852

totalSharesHeld1108943
totalSharesValue71719
totalPostionChange-211381
totalValueChange-15212
totalHolders93
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies8
newHoldingTotalValue3122
newHoldingTotalShares48247
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-21853
oldDecreaseHoldingTotalShares-326915
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue4429
oldIncreaseHoldingTotalShares80344
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -68
unchangedHoldingTotalShares 63852

totalSharesHeld1123443
totalSharesValue72657
totalPostionChange-211881
totalValueChange-15262
totalHolders94
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies8
newHoldingTotalValue3122
newHoldingTotalShares48247
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-21853
oldDecreaseHoldingTotalShares-326915
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue5210
oldIncreaseHoldingTotalShares92908
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -68
unchangedHoldingTotalShares 63852

totalSharesHeld1163794
totalSharesValue75268
totalPostionChange-199317
totalValueChange-14481
totalHolders95
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies8
newHoldingTotalValue3122
newHoldingTotalShares48247
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-21867
oldDecreaseHoldingTotalShares-326956
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue5210
oldIncreaseHoldingTotalShares92908
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -68
unchangedHoldingTotalShares 63852

totalSharesHeld1173813
totalSharesValue75916
totalPostionChange-199358
totalValueChange-14495
totalHolders96
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies8
newHoldingTotalValue3122
newHoldingTotalShares48247
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-21867
oldDecreaseHoldingTotalShares-326956
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue5207
oldIncreaseHoldingTotalShares92948
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -68
unchangedHoldingTotalShares 63852

totalSharesHeld1179419
totalSharesValue76279
totalPostionChange-199318
totalValueChange-14498
totalHolders97
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02

liquidatedTotalCompanies4
liquidatedTotalValue-892
liquidatedTotalShares-13557
newHoldingTotalCompanies9
newHoldingTotalValue3133
newHoldingTotalShares48415
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-21867
oldDecreaseHoldingTotalShares-326956
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue6116
oldIncreaseHoldingTotalShares107219
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -74
unchangedHoldingTotalShares 69266

totalSharesHeld1212333
totalSharesValue78410
totalPostionChange-184879
totalValueChange-13584
totalHolders101
COMPID142429
TICPBE
CIK9000000017
SHSOUT3780
NAMEInvesco Dynamic Biotechnology & Genome ETF
SECTOR302002
CUSIP46137V787
PRICE64.02
virgina 32.07

virgina2 -4.89
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt

CRAIG TOTAL SHARES VALE : 78410

MKCAP241995.6/n/ninsert into institSumNewHoldings values( Null, '9000000017', '142429', 'Invesco Dynamic Biotechnology & Genome ETF', 'PBE', '64.02', '46137V787', '3780', '32.07', '302002', 'Closed - End Fund - Debt', '241995.6', '4', '-892', '-13557', '9', '3133', '48415', '22', '-21867', '-326956', '32', '6116', '107219', '1212333', '78410', '-184879', '-13584', '101', '38', '-74', '69266', '-4.89', '-3834249', 'NULL', '-3834249', '66.5977', '64.7156', '65.07', '-1.61', NULL, NULL,NULL) OKbye