Invesco ETFs
Invesco runs 247 US-listed ETFs with $1.02T in assets. The largest is Invesco QQQ Trust, Series 1 (QQQ) at $506.8B. The cheapest with at least $50M in assets is PBUS at 0.04%. The median fund charges 0.35%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $10.4B | $6.1B | +$4.3B | 116 partial |
| Jun 2026 | $111.8B | $114.3B | −$2.4B | 117 partial |
| May 2026 | $85.4B | $69.3B | +$16.1B | 209 |
| Apr 2026 | $72.2B | $56.8B | +$15.4B | 209 |
| Mar 2026 | $66.2B | $67.7B | −$1.4B | 209 |
| Feb 2026 | $58.9B | $59.8B | −$826M | 207 |
| Jan 2026 | $58.4B | $49.4B | +$8.9B | 205 |
| Dec 2025 | $76.3B | $63.2B | +$13.1B | 205 |
| Nov 2025 | $59.4B | $55.5B | +$4.0B | 205 |
| Oct 2025 | $60.1B | $50.5B | +$9.6B | 205 |
| Sep 2025 | $20.3B | $14.4B | +$5.9B | 204 |
| Aug 2025 | $11.8B | $5.5B | +$6.3B | 203 |
| Jul 2025 | $11.9B | $8.5B | +$3.4B | 203 |
| Jun 2025 | $14.4B | $10.7B | +$3.6B | 203 |
| May 2025 | $13.3B | $7.5B | +$5.8B | 200 |
| Apr 2025 | $13.6B | $15.2B | −$1.5B | 200 |
| Mar 2025 | $12.0B | $11.7B | +$356M | 200 |
| Feb 2025 | $11.8B | $8.1B | +$3.7B | 199 |
| Jan 2025 | $16.1B | $8.4B | +$7.7B | 198 |
| Dec 2024 | $21.9B | $12.4B | +$9.5B | 198 |
| Nov 2024 | $16.8B | $5.2B | +$11.6B | 195 |
| Oct 2024 | $10.7B | $5.2B | +$5.5B | 195 |
| Sep 2024 | $12.3B | $8.4B | +$4.0B | 195 |
| Aug 2024 | $10.1B | $8.8B | +$1.3B | 194 |
| Jul 2024 | $16.7B | $9.2B | +$7.5B | 194 |
| Jun 2024 | $14.8B | $12.0B | +$2.9B | 191 |
| May 2024 | $9.7B | $4.7B | +$5.0B | 189 |
| Apr 2024 | $10.2B | $5.8B | +$4.4B | 189 |
| Mar 2024 | $12.7B | $7.5B | +$5.2B | 189 |
| Feb 2024 | $8.8B | $6.1B | +$2.7B | 189 |
| Jan 2024 | $11.3B | $7.3B | +$4.0B | 189 |
| Dec 2023 | $13.0B | $5.2B | +$7.9B | 189 |
| Nov 2023 | $8.5B | $5.8B | +$2.7B | 189 |
| Oct 2023 | $7.1B | $6.2B | +$831M | 189 |
| Sep 2023 | $8.2B | $5.4B | +$2.8B | 189 |
| Aug 2023 | $5.5B | $4.2B | +$1.3B | 186 |
All Invesco ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust, Series 1 | Large Cap Growth | 0.18% | $506.8B | +22.3% | +22.9% | 0.41% | +$10.8B | 83 | Oct 8, 2026 issuer |
| 2 | QQQMInvesco NASDAQ 100 ETF | Large Cap Growth | 0.15% | $111.6B | +22.3% | +22.9% | 0.42% | +$9.8B | 84 | Oct 8, 2026 issuer |
| 3 | RSPInvesco S&P 500 Equal Weight ETF | Equal Weight | 0.20% | $97.5B | +11.2% | +11.6% | 1.49% | +$3.6B | 92 | Oct 8, 2026 issuer |
| 4 | SPMOInvesco S&P 500 Momentum ETF | Momentum | 0.13% | $23.0B | +26.7% | +24.5% | 0.73% | +$2.6B | 88 | Oct 8, 2026 issuer |
| 5 | SPHQInvesco S&P 500 Quality ETF | Quality | 0.15% | $19.0B | +14.4% | +16.2% | 1.01% | +$1.4B | 88 | Oct 8, 2026 issuer |
| 6 | XLGInvesco S&P 500 Top 50 ETF | Large Cap Blend | 0.20% | $11.9B | +9.4% | +11.4% | 0.61% | −$159M | 77 | Oct 8, 2026 issuer |
| 7 | PBUSInvesco MSCI USA ETF | Large Cap Blend | 0.04% | $11.6B | +14.1% | +15.3% | 0.99% | +$194M | 90 | Oct 8, 2026 issuer |
| 8 | PRFInvesco RAFI US 1000 ETF | Multi-Factor | 0.34% | $10.0B | +18.4% | +22.2% | 1.33% | −$260M | 80 | Oct 8, 2026 issuer |
| 9 | RWLInvesco S&P 500 Revenue ETF | Multi-Factor | 0.39% | $10.0B | +15.6% | +18.8% | 1.22% | +$394M | 78 | Oct 8, 2026 issuer |
| 10 | PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFActive | Broad Commodities | 0.59% | $7.9B | +48.4% | +45.0% | 2.59% | +$400M | 82 | Apr 30, 2026 SEC |
| 11 | PPAInvesco Aerospace & Defense ETF | Aerospace & Defense | 0.58% | $7.4B | −1.0% | −2.8% | 0.43% | −$82M | 68 | Oct 8, 2026 issuer |
| 12 | XMMOInvesco S&P MidCap Momentum ETF | Momentum | 0.35% | $7.1B | +7.5% | +8.4% | 0.66% | +$664M | 78 | Oct 8, 2026 issuer |
| 13 | SPLVInvesco S&P 500 Low Volatility ETF | Low Volatility | 0.25% | $7.1B | +1.0% | −1.0% | 2.28% | −$839M | 90 | Oct 8, 2026 issuer |
| 14 | BKLNInvesco Senior Loan ETF | Bank Loans & CLOs | 0.65% | $6.5B | −2.5% | −2.1% | 6.40% | +$733M | 69 | Oct 8, 2026 issuer |
| 15 | RSPTInvesco S&P 500 Equal Weight Technology ETF | Technology | 0.40% | $6.3B | +50.8% | +49.6% | 0.23% | +$196M | 76 | Oct 8, 2026 issuer |
| 16 | KBWBInvesco KBW Bank ETF | Financials | 0.35% | $6.2B | +3.9% | +15.1% | 2.13% | −$548M | 76 | Oct 8, 2026 issuer |
| 17 | XMHQInvesco S&P MidCap Quality ETF | Quality | 0.25% | $5.5B | +11.5% | +8.2% | 0.57% | −$100M | 81 | Oct 8, 2026 issuer |
| 18 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | Multi-Factor | 0.29% | $4.8B | +16.9% | +18.3% | 0.82% | −$74M | 75 | Oct 8, 2026 issuer |
| 19 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | Target Maturity | 0.10% | $4.6B | −0.8% | −0.8% | 4.25% | +$12M | 87 | Oct 8, 2026 issuer |
| 20 | IDMOInvesco S&P International Developed Momentum ETF | Developed ex-US | 0.25% | $4.2B | +8.3% | +10.9% | 3.93% | +$419M | 82 | Oct 8, 2026 issuer |
| 21 | PZAInvesco National AMT-Free Municipal Bond ETF | National Muni | 0.28% | $4.0B | −8.1% | −8.0% | 4.12% | +$400M | 78 | May 31, 2026 SEC |
| 22 | GSYInvesco Ultra Short Duration ETFActive | Ultra-Short Bond | 0.22% | $3.9B | −0.4% | −0.5% | 4.21% | +$456M | 83 | Oct 8, 2026 issuer |
| 23 | PGXInvesco Preferred ETF | Preferred Stock | 0.50% | $3.6B | −10.9% | −14.1% | 6.90% | −$12M | 70 | Oct 8, 2026 issuer |
| 24 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | Target Maturity | 0.10% | $3.5B | −2.0% | −1.9% | 4.45% | +$110M | 86 | Oct 8, 2026 issuer |
| 25 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | Target Maturity | 0.10% | $3.2B | −0.1% | −0.2% | 4.04% | −$334M | 82 | Oct 8, 2026 issuer |
| 26 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | High Dividend | 0.30% | $3.2B | +1.7% | −0.2% | 5.05% | −$29M | 78 | Oct 8, 2026 issuer |
| 27 | SOXQInvesco PHLX Semiconductor ETF | Semiconductors | 0.19% | $3.2B | +77.4% | +83.2% | 0.30% | +$633M | 85 | Oct 8, 2026 issuer |
| 28 | VRPInvesco Variable Rate Preferred ETF | Floating Rate | 0.50% | $3.0B | −2.5% | −4.2% | 6.21% | +$447M | 64 | Oct 8, 2026 issuer |
| 29 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | Target Maturity | 0.10% | $3.0B | −3.0% | −2.9% | 4.57% | +$17M | 85 | Oct 8, 2026 issuer |
| 30 | PXFInvesco RAFI Developed Markets ex-U.S. ETF | Developed ex-US | 0.43% | $2.9B | +15.8% | +22.6% | 3.29% | −$15M | 77 | Apr 30, 2026 SEC |
| 31 | TBLLInvesco Short Term Treasury ETF | Short-Term Treasury | 0.08% | $2.9B | +0.1% | −0.0% | 3.60% | +$138M | 86 | Oct 8, 2026 issuer |
| 32 | XSMOInvesco S&P SmallCap Momentum ETF | Momentum | 0.36% | $2.9B | +13.5% | +11.4% | 0.63% | +$283M | 75 | Oct 8, 2026 issuer |
| 33 | PSIInvesco Semiconductors ETF | Semiconductors | 0.56% | $2.8B | +89.3% | +101.8% | 0.02% | +$342M | 69 | Oct 8, 2026 issuer |
| 34 | EQWLInvesco S&P 100 Equal Weight ETF | Equal Weight | 0.25% | $2.8B | +11.0% | +13.4% | 1.57% | +$69M | 82 | Oct 8, 2026 issuer |
| 35 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | Target Maturity | 0.10% | $2.8B | −4.2% | −4.2% | 4.69% | +$120M | 85 | Oct 8, 2026 issuer |
| 36 | PWBInvesco Large Cap Growth ETF | Large Cap Growth | 0.55% | $2.7B | +29.3% | +27.9% | — | +$314M | 63 | Oct 8, 2026 issuer |
| 37 | PRFZInvesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF | Multi-Factor | 0.34% | $2.7B | +15.8% | +16.0% | 0.84% | −$280M | 75 | Apr 30, 2026 SEC |
| 38 | KLMNInvesco MSCI North America Climate ETF | Clean Energy & Climate | 0.09% | $2.5B | +13.9% | +15.8% | 1.14% | +$807M | 66 | Oct 8, 2026 issuer |
| 39 | CQQQInvesco China Technology ETF | Single Country | 0.65% | $2.5B | −15.6% | −26.5% | 2.57% | +$368M | 60 | Oct 8, 2026 issuer |
| 40 | GTOInvesco Total Return Bond ETFActive | Core Bond | 0.35% | $2.4B | −5.7% | −6.0% | 5.00% | +$227M | 72 | Oct 8, 2026 issuer |
| 41 | SPGPInvesco S&P 500 GARP ETF | Large Cap Blend | 0.36% | $2.1B | +7.4% | +6.4% | 0.78% | −$80M | 70 | Oct 8, 2026 issuer |
| 42 | PXHInvesco RAFI Emerging Markets ETF | Emerging Markets | 0.47% | $2.1B | +14.7% | +15.7% | 3.92% | −$25M | 71 | Oct 8, 2026 issuer |
| 43 | RPGInvesco S&P 500 Pure Growth ETF | Large Cap Growth | 0.35% | $2.0B | +27.9% | +23.5% | 0.14% | +$58M | 69 | Oct 8, 2026 issuer |
| 44 | RWJInvesco S&P SmallCap 600 Revenue ETF | Multi-Factor | 0.39% | $2.0B | +17.0% | +17.6% | 1.14% | +$43M | 69 | Oct 8, 2026 issuer |
| 45 | DBCInvesco DB Commodity Index Tracking Fund | Broad Commodities | — | $2.0B | +47.4% | +44.8% | — | — | 84 | — |
| 46 | PHOInvesco Water Resources ETF | Natural Resources & Agriculture | 0.59% | $1.9B | −2.6% | −6.8% | 0.54% | −$119M | 56 | Oct 8, 2026 issuer |
| 47 | VRIGInvesco Variable Rate Investment Grade ETFActive | Floating Rate | 0.30% | $1.9B | −0.2% | −0.3% | 4.54% | +$360M | 72 | Oct 8, 2026 issuer |
| 48 | PWVInvesco Large Cap Value ETF | Large Cap Value | 0.55% | $1.8B | +16.6% | +19.5% | 1.77% | +$107M | 62 | Oct 8, 2026 issuer |
| 49 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | Target Maturity | 0.10% | $1.8B | −5.1% | −5.1% | 4.84% | +$96M | 82 | Oct 8, 2026 issuer |
| 50 | PKWInvesco BuyBack Achievers ETF | Cash Flow & Buybacks | 0.62% | $1.7B | +9.7% | +11.1% | 0.66% | +$525M | 51 | Oct 8, 2026 issuer |
| 51 | QVMLInvesco S&P 500 QVM Multi-factor ETF | Multi-Factor | 0.11% | $1.7B | +14.8% | +16.3% | 0.97% | −$6.1M | 75 | May 31, 2026 SEC |
| 52 | RPVInvesco S&P 500 Pure Value ETF | Large Cap Value | 0.35% | $1.7B | +13.5% | +18.2% | 2.15% | −$261M | 74 | Oct 8, 2026 issuer |
| 53 | KLMTInvesco MSCI Global Climate 500 ETF | Clean Energy & Climate | — | $1.6B | +13.6% | +15.2% | 1.78% | — | 54 | Oct 8, 2026 issuer |
| 54 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | Target Maturity | 0.10% | $1.5B | −5.7% | −5.9% | 4.99% | +$53M | 81 | Oct 8, 2026 issuer |
| 55 | PDPInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF | Momentum | 0.62% | $1.5B | +20.8% | +16.5% | — | −$5.6M | 51 | Apr 30, 2026 SEC |
| 56 | IGPTInvesco AI and Next Gen Software ETF | AI & Robotics | 0.56% | $1.4B | +68.5% | +73.8% | — | +$149M | 61 | Oct 8, 2026 issuer |
| 57 | RDIVInvesco S&P Ultra Dividend Revenue ETF | Dividend | 0.39% | $1.4B | +9.9% | +10.3% | 3.72% | +$69M | 59 | Oct 8, 2026 issuer |
| 58 | RWKInvesco S&P MidCap 400 Revenue ETF | Multi-Factor | 0.39% | $1.3B | +12.0% | +13.2% | 1.07% | +$40M | 65 | Oct 8, 2026 issuer |
| 59 | DBAInvesco DB Agriculture Fund | Agriculture | — | $1.2B | +11.0% | +6.3% | — | — | 83 | — |
| 60 | RSPAInvesco S&P 500 Equal Weight Income Advantage ETFCovered callActive | Covered Call | 0.29% | $1.2B | +3.1% | +2.4% | 9.24% | +$248M | 86 | Oct 8, 2026 issuer |
| 61 | QQQJInvesco NASDAQ Next Gen 100 ETF | Internet & Innovation | 0.15% | $1.2B | +22.0% | +23.5% | 0.73% | +$42M | 83 | Oct 8, 2026 issuer |
| 62 | GOVIInvesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF | Long-Term Treasury | 0.15% | $1.2B | −7.9% | −8.7% | 4.14% | +$160M | 68 | May 31, 2026 SEC |
| 63 | PCYInvesco Emerging Markets Sovereign Debt ETF | Emerging Markets Bond | 0.50% | $1.2B | −7.5% | −7.3% | 6.31% | +$54M | 59 | Oct 8, 2026 issuer |
| 64 | PWZInvesco California AMT-Free Municipal Bond ETF | State Muni | 0.28% | $1.1B | −7.9% | −7.2% | 4.08% | +$41M | 71 | May 31, 2026 SEC |
| 65 | IDHQInvesco S&P International Developed Quality ETF | Developed ex-US | 0.29% | $1.1B | +24.2% | +26.6% | 1.95% | +$105M | 76 | Oct 8, 2026 issuer |
| 66 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | Target Maturity | 0.10% | $1.1B | −6.2% | −6.4% | 5.11% | +$111M | 79 | Oct 8, 2026 issuer |
| 67 | PEYInvesco High Yield Equity Dividend Achievers ETF | Dividend Growth | 0.54% | $1.1B | +12.5% | +8.3% | 4.56% | −$13M | 56 | Oct 8, 2026 issuer |
| 68 | IMFLInvesco International Developed Dynamic Multifactor ETF | Developed ex-US | 0.34% | $1.1B | +11.8% | +18.3% | 3.46% | +$35M | 72 | Oct 8, 2026 issuer |
| 69 | CGWInvesco S&P Global Water Index ETF | Natural Resources & Agriculture | 0.58% | $1.0B | +1.6% | −0.0% | 1.56% | +$15M | 51 | Oct 8, 2026 issuer |
| 70 | IUSInvesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF | Multi-Factor | 0.19% | $985M | +21.5% | +24.8% | 1.24% | +$60M | 73 | May 31, 2026 SEC |
| 71 | SPHBInvesco S&P 500 High Beta ETF | Large Cap Blend | 0.25% | $973M | +31.8% | +36.0% | 0.49% | +$228M | 78 | Oct 8, 2026 issuer |
| 72 | BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $922M | −1.7% | −2.2% | 5.48% | +$27M | 57 | Oct 8, 2026 issuer |
| 73 | QQAInvesco QQQ Income Advantage ETFCovered callActive | Covered Call | 0.29% | $913M | +9.2% | +8.6% | 9.67% | +$116M | 75 | Oct 8, 2026 issuer |
| 74 | TANInvesco Solar ETF | Clean Energy & Climate | 0.70% | $896M | −10.9% | −5.2% | — | +$178M | 51 | Oct 8, 2026 issuer |
| 75 | RSPHInvesco S&P 500 Equal Weight Health Care ETF | Health Care | 0.40% | $887M | +18.0% | +24.3% | 0.59% | −$12M | 63 | Oct 8, 2026 issuer |
| 76 | PIDInvesco International Dividend Achievers ETF | International Dividend | 0.53% | $858M | −1.3% | +1.3% | 3.61% | −$16M | 52 | Oct 8, 2026 issuer |
| 77 | BABInvesco Taxable Municipal Bond ETF | National Muni | 0.28% | $838M | −6.7% | −7.0% | 4.47% | +$39M | 66 | Oct 8, 2026 issuer |
| 78 | EQALInvesco Russell 1000 Equal Weight ETF | Equal Weight | 0.20% | $812M | +11.4% | +11.3% | 1.73% | +$17K | 73 | Oct 8, 2026 issuer |
| 79 | PFMInvesco Dividend Achievers ETF | Dividend Growth | 0.52% | $788M | +9.0% | +9.8% | 1.34% | −$6.1M | 51 | Oct 8, 2026 issuer |
| 80 | PCEFInvesco CEF Income Composite ETF | Multi-Strategy | 2.71% | $780M | −1.6% | −3.1% | 7.69% | +$2.0M | 46 | Oct 8, 2026 issuer |
| 81 | BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $778M | −2.1% | −2.3% | 6.11% | +$50M | 57 | Oct 8, 2026 issuer |
| 82 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | Target Maturity | 0.43% | $772M | −2.2% | −2.5% | 5.43% | −$79M | 42 | Oct 8, 2026 issuer |
| 83 | RSPNInvesco S&P 500 Equal Weight Industrials ETF | Industrials | 0.40% | $744M | +4.0% | +4.2% | 0.92% | +$70M | 68 | Oct 8, 2026 issuer |
| 84 | XMLVInvesco S&P MidCap Low Volatility ETF | Low Volatility | 0.25% | $692M | +1.7% | +0.4% | 3.15% | −$18M | 66 | Oct 8, 2026 issuer |
| 85 | EFAAInvesco MSCI EAFE Income Advantage ETFCovered callActive | Covered Call | 0.39% | $662M | +0.7% | +2.0% | 8.47% | +$119M | 76 | Oct 8, 2026 issuer |
| 86 | PTFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | Technology | 0.60% | $638M | +47.4% | +39.9% | — | +$79M | 50 | Apr 30, 2026 SEC |
| 87 | RSPGInvesco S&P 500 Equal Weight Energy ETF | Energy | 0.40% | $636M | +44.0% | +44.3% | 1.81% | −$36M | 55 | Oct 8, 2026 issuer |
| 88 | PIZInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF | Developed ex-US | 0.80% | $634M | +4.0% | +5.6% | 1.83% | +$5.2M | 47 | Apr 30, 2026 SEC |
| 89 | PGFInvesco Financial Preferred ETF | Preferred Stock | 0.55% | $603M | −10.5% | −13.7% | 6.91% | −$23M | 51 | Oct 8, 2026 issuer |
| 90 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | Target Maturity | 0.10% | $595M | −6.5% | −6.7% | 5.09% | +$77M | 74 | Oct 8, 2026 issuer |
| 91 | BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $594M | −3.4% | −3.5% | 6.63% | +$61M | 55 | Oct 8, 2026 issuer |
| 92 | ICLOInvesco AAA CLO Floating Rate Note ETFActive | Bank Loans & CLOs | 0.19% | $589M | +0.3% | −0.1% | 4.82% | +$79M | 68 | Oct 8, 2026 issuer |
| 93 | XSVMInvesco S&P SmallCap Value with Momentum ETF | Momentum | 0.37% | $586M | +14.7% | +16.6% | 1.93% | +$12M | 64 | Oct 8, 2026 issuer |
| 94 | PJPInvesco Pharmaceuticals ETF | Health Care | 0.57% | $555M | +17.5% | +29.5% | 0.92% | +$86M | 49 | Oct 8, 2026 issuer |
| 95 | PNQIInvesco NASDAQ Internet ETF | Internet & Innovation | 0.60% | $552M | −2.5% | −6.3% | — | −$53M | 46 | Oct 8, 2026 issuer |
| 96 | IPKWInvesco International BuyBack Achievers ETF | Developed ex-US | 0.55% | $541M | +5.7% | +11.0% | 3.41% | −$3.5M | 53 | Oct 8, 2026 issuer |
| 97 | PSCTInvesco S&P SmallCap Information Technology ETF | Technology | 0.29% | $539M | +45.6% | +49.6% | 0.00% | +$41M | 67 | Oct 8, 2026 issuer |
| 98 | XMVMInvesco S&P MidCap Value with Momentum ETF | Momentum | 0.39% | $506M | +10.8% | +16.3% | 1.91% | +$16M | 58 | Oct 8, 2026 issuer |
| 99 | GRPMInvesco S&P MidCap 400 GARP ETF | Mid Cap Blend | 0.35% | $504M | +15.7% | +15.1% | 0.56% | −$39M | 58 | Oct 8, 2026 issuer |
| 100 | DJDInvesco Dow Jones Industrial Average Dividend ETF | Large Cap Value | 0.07% | $499M | +11.6% | +15.7% | 2.38% | +$4.8M | 65 | Oct 8, 2026 issuer |
| 101 | RSPUInvesco S&P 500 Equal Weight Utilities ETF | Utilities | 0.40% | $492M | −1.9% | −7.0% | 2.79% | −$25M | 55 | Oct 8, 2026 issuer |
| 102 | PDBAInvesco Agriculture Commodity Strategy No K-1 ETFActive | Agriculture | 0.59% | $488M | +11.3% | +6.8% | 2.99% | −$6.6M | 63 | Jul 31, 2026 SEC |
| 103 | FXYInvesco CurrencyShares Japanese Yen Trust | Currency | — | $457M | −1.3% | −3.9% | — | — | 67 | — |
| 104 | UUPInvesco DB US Dollar Index Bullish Fund | Currency | — | $441M | +7.4% | +4.2% | — | — | 77 | — |
| 105 | BTCOInvesco Galaxy Bitcoin ETF | Bitcoin | — | $439M | −6.2% | −33.6% | — | $0 | 54 | — |
| 106 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | Consumer Staples | 0.40% | $436M | +1.4% | +0.8% | 3.02% | −$480K | 57 | Oct 8, 2026 issuer |
| 107 | PBEInvesco Biotechnology & Genome ETF | Biotech & Health Innovation | 0.58% | $422M | +17.9% | +34.5% | 1.38% | +$5.9M | 49 | Oct 8, 2026 issuer |
| 108 | QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | Multi-Factor | 0.15% | $416M | +10.8% | +11.8% | 1.27% | +$2.4M | 65 | May 31, 2026 SEC |
| 109 | EELVInvesco S&P Emerging Markets Low Volatility ETF | Emerging Markets | 0.29% | $415M | +2.5% | +5.7% | 4.34% | −$13M | 71 | Oct 8, 2026 issuer |
| 110 | DWASInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF | Momentum | 0.60% | $403M | +10.8% | +13.4% | 0.03% | −$17M | 47 | May 31, 2026 SEC |
| 111 | PBPInvesco S and P 500 BuyWrite ETFCovered call | Covered Call | 0.29% | $392M | +3.0% | +5.3% | 11.25% | +$13M | 71 | Jul 31, 2026 SEC |
| 112 | RSPFInvesco S&P 500 Equal Weight Financials ETF | Financials | 0.40% | $378M | +0.5% | +1.3% | 1.58% | +$1.3M | 61 | Oct 8, 2026 issuer |
| 113 | FXFInvesco CurrencyShares Swiss Franc Trust | Currency | — | $377M | −5.0% | −4.0% | — | — | 53 | — |
| 114 | RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | Consumer Discretionary | 0.40% | $371M | −7.7% | −7.0% | 0.97% | +$44M | 60 | Oct 8, 2026 issuer |
| 115 | DBBInvesco DB Base Metals Fund | Industrial Metals | — | $364M | +9.7% | +19.8% | — | — | 57 | — |
| 116 | PEJInvesco Leisure and Entertainment ETF | Travel & Leisure | 0.57% | $362M | +3.3% | +8.1% | 0.53% | −$11M | 53 | Oct 8, 2026 issuer |
| 117 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | Target Maturity Muni | 0.18% | $359M | −1.4% | −1.5% | 2.73% | +$24M | 68 | Oct 8, 2026 issuer |
| 118 | PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | Industrials | 0.60% | $356M | +13.4% | +10.2% | — | +$47M | 47 | Apr 30, 2026 SEC |
| 119 | PTHInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF | Health Care | 0.60% | $355M | +18.2% | +29.8% | 2.60% | +$100M | 46 | Apr 30, 2026 SEC |
| 120 | KBWDInvesco KBW High Dividend Yield Financial ETF | Financials | 5.39% | $351M | −22.2% | −21.4% | 17.50% | +$8.6M | 39 | Oct 8, 2026 issuer |
| 121 | PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | International Small Cap | 0.47% | $348M | +8.5% | +11.1% | 3.31% | −$30M | 58 | Apr 30, 2026 SEC |
| 122 | PICBInvesco International Corporate Bond ETF | International Bond | 0.50% | $340M | −7.2% | −6.6% | 3.60% | +$4.5M | 48 | Oct 8, 2026 issuer |
| 123 | RFGInvesco S&P MidCap 400 Pure Growth ETF | Mid Cap Growth | 0.35% | $338M | +15.0% | +17.3% | 0.11% | +$3.8M | 55 | Oct 8, 2026 issuer |
| 124 | BSMSInvesco BulletShares 2028 Municipal Bond ETF | Target Maturity Muni | 0.18% | $330M | −2.6% | −2.4% | 2.84% | +$28M | 68 | Oct 8, 2026 issuer |
| 125 | PBWInvesco WilderHill Clean Energy ETF | Clean Energy & Climate | 0.64% | $327M | −7.2% | −12.9% | 2.36% | +$57M | 58 | Oct 8, 2026 issuer |
| 126 | RFVInvesco S&P MidCap 400 Pure Value ETF | Mid Cap Value | 0.35% | $327M | +13.1% | +12.6% | 1.65% | −$1.4M | 55 | Oct 8, 2026 issuer |
| 127 | FXEInvesco CurrencyShares Euro Currency Trust | Currency | — | $326M | −4.7% | −3.6% | — | — | 62 | — |
| 128 | BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $321M | −4.0% | −3.8% | 6.86% | +$23M | 54 | Oct 8, 2026 issuer |
| 129 | IDLVInvesco S&P International Developed Low Volatility ETF | Developed ex-US | 0.25% | $319M | +0.7% | +3.1% | 5.09% | −$33M | 67 | Oct 8, 2026 issuer |
| 130 | IMFInvesco Managed Futures Strategy ETFActive | Managed Futures | 0.65% | $301M | +16.5% | +19.0% | 0.87% | +$19M | 45 | Oct 8, 2026 issuer |
| 131 | KBWYInvesco KBW Premium Yield Equity REIT ETFCovered call | Covered Call | 0.35% | $294M | +6.2% | +6.0% | 9.03% | +$3.2M | 66 | Oct 8, 2026 issuer |
| 132 | XSHQInvesco S&P SmallCap Quality ETF | Quality | 0.29% | $292M | +9.3% | +7.7% | 1.21% | −$18M | 60 | Oct 8, 2026 issuer |
| 133 | IFLNInvesco Bloomberg Enhanced Fallen Angels ETF | Multi-Factor | 0.23% | $291M | — | — | 4.17% | −$72M | 64 | Oct 8, 2026 issuer |
| 134 | DBOInvesco DB Oil Fund | Oil | — | $291M | +97.8% | +79.9% | — | — | 63 | — |
| 135 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | Target Maturity Muni | 0.18% | $289M | −3.4% | −3.2% | 2.80% | +$21M | 68 | Oct 8, 2026 issuer |
| 136 | KBWPInvesco KBW Property & Casualty Insurance ETF | Real Estate | 0.35% | $282M | −0.8% | +0.6% | 1.94% | −$11M | 52 | Oct 8, 2026 issuer |
| 137 | RZVInvesco S&P SmallCap 600 Pure Value ETF | Small Cap Value | 0.35% | $280M | +18.5% | +18.9% | 1.45% | +$7.9M | 56 | Oct 8, 2026 issuer |
| 138 | PKBInvesco Building & Construction ETF | Industrials | 0.57% | $278M | −2.0% | −5.2% | 0.20% | +$8.8M | 45 | Oct 8, 2026 issuer |
| 139 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | Target Maturity Muni | 0.18% | $277M | −4.7% | −4.5% | 2.91% | +$17M | 67 | Oct 8, 2026 issuer |
| 140 | PIOInvesco Global Water ETF | Natural Resources & Agriculture | 0.75% | $269M | +0.8% | −1.7% | 0.88% | $0 | 29 | Oct 8, 2026 issuer |
| 141 | PSCIInvesco S&P SmallCap Industrials ETF | Industrials | 0.29% | $269M | +7.9% | +7.2% | 1.47% | −$8.0M | 68 | Oct 8, 2026 issuer |
| 142 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | Multi-Factor | 0.39% | $265M | +11.6% | +12.4% | 1.29% | −$9.9M | 54 | Oct 8, 2026 issuer |
| 143 | PIEInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF | Emerging Markets | 0.90% | $264M | +48.7% | +42.1% | 2.12% | +$40M | 39 | Apr 30, 2026 SEC |
| 144 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | Target Maturity Muni | 0.18% | $262M | −0.9% | −0.9% | 2.76% | +$26K | 65 | Oct 8, 2026 issuer |
| 145 | BSCZInvesco BulletShares 2035 Corporate Bond ETF | Target Maturity | 0.10% | $259M | −7.0% | −7.2% | 4.88% | +$68M | 71 | Oct 8, 2026 issuer |
| 146 | DBPInvesco DB Precious Metals Fund | Precious Metals | — | $250M | −6.5% | +3.4% | — | — | 42 | — |
| 147 | PBTPInvesco 0-5 Yr US TIPS ETF | TIPS | 0.07% | $243M | −1.5% | −2.4% | 4.03% | +$52M | 60 | Apr 30, 2026 SEC |
| 148 | QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | Multi-Factor | 0.15% | $237M | +14.6% | +15.5% | 1.29% | −$1.4M | 61 | May 31, 2026 SEC |
| 149 | XSLVInvesco S&P SmallCap Low Volatility ETF | Low Volatility | 0.25% | $234M | +5.5% | +6.7% | 2.50% | −$8.8M | 62 | Oct 8, 2026 issuer |
| 150 | PGHYInvesco Global ex-US High Yield Corporate Bond ETF | High Yield Bond | 0.35% | $227M | −4.3% | −4.3% | 7.30% | +$16M | 54 | Apr 30, 2026 SEC |
| 151 | QQMGInvesco ESG NASDAQ 100 ETF | ESG & Values | — | $220M | +23.7% | +24.2% | 0.34% | — | 44 | Oct 8, 2026 issuer |
| 152 | CSDInvesco S&P Spin-Off ETF | IPOs & Special Situations | 0.65% | $215M | +29.2% | +35.1% | 0.12% | +$74M | 39 | Apr 30, 2026 SEC |
| 153 | PSPInvesco Global Listed Private Equity ETF | Multi-Strategy | 1.80% | $214M | −15.8% | −18.0% | 5.56% | −$15M | 39 | Oct 8, 2026 issuer |
| 154 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | Target Maturity Muni | 0.18% | $211M | −5.6% | −5.4% | 3.41% | +$40M | 66 | Oct 8, 2026 issuer |
| 155 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | Target Maturity Muni | 0.18% | $198M | −5.3% | −5.0% | 3.07% | +$13M | 65 | Oct 8, 2026 issuer |
| 156 | PSCHInvesco S&P SmallCap Health Care ETF | Health Care | 0.29% | $179M | +18.8% | +22.8% | 0.00% | −$13M | 58 | Oct 8, 2026 issuer |
| 157 | GTOQInvesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETFActive | High Yield Bond | 0.39% | $176M | — | — | 4.71% | +$19M | 49 | Apr 30, 2026 SEC |
| 158 | CZAInvesco Zacks Mid-Cap ETF | Mid Cap Blend | 0.69% | $172M | +8.3% | +9.0% | 1.44% | −$9.5M | 40 | Apr 30, 2026 SEC |
| 159 | RSPMInvesco S&P 500 Equal Weight Materials ETF | Materials | 0.40% | $171M | +9.8% | +13.5% | 1.84% | −$1.3M | 44 | Oct 8, 2026 issuer |
| 160 | IROCInvesco Rochester High Yield Municipal ETFActive | High Yield Muni | 0.39% | $171M | −5.7% | −5.6% | 5.43% | +$20M | 46 | Oct 8, 2026 issuer |
| 161 | POWAInvesco Bloomberg Pricing Power ETF | Multi-Factor | 0.40% | $168M | −1.5% | −2.1% | 0.95% | −$8.8M | 46 | Oct 8, 2026 issuer |
| 162 | KNCTInvesco Next Gen Connectivity ETF | Internet & Innovation | 0.40% | $165M | +54.1% | +57.5% | 0.80% | +$6.2M | 52 | Oct 8, 2026 issuer |
| 163 | PXEInvesco Energy Exploration & Production ETF | Energy | 0.61% | $145M | +51.8% | +43.1% | 1.47% | −$44M | 39 | Oct 8, 2026 issuer |
| 164 | MTRAInvesco International Growth Focus ETFActive | Developed ex-US | 0.54% | $142M | +0.1% | −0.3% | 0.69% | −$8.6M | 36 | Oct 8, 2026 issuer |
| 165 | BSMYInvesco BulletShares 2034 Municipal Bond ETF | Target Maturity Muni | 0.18% | $139M | −7.2% | −6.6% | 3.90% | +$29M | 61 | Oct 8, 2026 issuer |
| 166 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | Target Maturity Muni | 0.18% | $138M | −6.4% | −5.6% | 3.52% | +$10M | 63 | Oct 8, 2026 issuer |
| 167 | SPVMInvesco S&P 500 Value with Momentum ETF | Momentum | 0.39% | $134M | +9.5% | +13.8% | 1.90% | +$1.3M | 50 | Oct 8, 2026 issuer |
| 168 | QVMTInvesco S&P 500 Concentrated QVM ETF | Large Cap Blend | 0.13% | $131M | — | — | 1.12% | −$937K | 54 | Oct 8, 2026 issuer |
| 169 | PXJInvesco Oil & Gas Services ETF | Energy | 0.63% | $130M | +54.0% | +65.6% | 2.73% | −$61M | 38 | Oct 8, 2026 issuer |
| 170 | PZTInvesco New York AMT-Free Municipal Bond ETF | State Muni | 0.28% | $129M | −8.4% | −8.4% | 4.10% | +$4.5M | 53 | May 31, 2026 SEC |
| 171 | PFIGInvesco Fundamental Investment Grade Corporate Bond ETF | Investment-Grade Corporate | 0.22% | $127M | −4.7% | −4.8% | 4.54% | +$6.0M | 56 | Oct 8, 2026 issuer |
| 172 | BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $126M | −5.7% | −5.7% | 6.82% | +$7.8M | 47 | Oct 8, 2026 issuer |
| 173 | ERTHInvesco MSCI Sustainable Future ETF | Clean Energy & Climate | 0.66% | $123M | −10.3% | −11.8% | 1.97% | −$2.5M | 35 | Oct 8, 2026 issuer |
| 174 | RZGInvesco S&P SmallCap 600 Pure Growth ETF | Small Cap Growth | 0.35% | $121M | +16.4% | +16.3% | 0.57% | +$8.4M | 51 | Oct 8, 2026 issuer |
| 175 | DBEInvesco DB Energy Fund | Energy | — | $119M | +116.3% | +98.5% | — | — | 41 | — |
| 176 | CVYInvesco Zacks Multi-Asset Income ETF | Multisector Bond | 1.21% | $118M | +7.4% | +8.0% | 4.04% | −$2.3M | 30 | Apr 30, 2026 SEC |
| 177 | GTOSInvesco Short Duration Total Return Bond ETFActive | Short-Term Bond | 0.30% | $117M | −1.9% | −1.8% | 4.52% | +$1.2M | 36 | Oct 8, 2026 issuer |
| 178 | UPGDInvesco Bloomberg Analyst Rating Improvers ETF | Multi-Factor | 0.40% | $117M | +10.2% | +8.1% | 1.59% | +$113K | 46 | Oct 8, 2026 issuer |
| 179 | PBDInvesco Global Clean Energy ETF | Clean Energy & Climate | 0.75% | $114M | +4.2% | +3.9% | 1.53% | +$11M | 46 | Oct 8, 2026 issuer |
| 180 | IBBQInvesco Nasdaq Biotechnology ETF | Biotech & Health Innovation | 0.19% | $106M | +21.9% | +35.5% | 1.13% | −$7.6M | 62 | Oct 8, 2026 issuer |
| 181 | PSCEInvesco S&P SmallCap Energy ETF | Energy | 0.29% | $106M | +39.4% | +36.9% | 2.42% | +$8.1M | 53 | Oct 8, 2026 issuer |
| 182 | UDNInvesco DB US Dollar Index Bearish Fund | Currency | — | $102M | −2.6% | −4.5% | — | — | 37 | — |
| 183 | BMVPInvesco Bloomberg MVP Multi-factor ETF | Multi-Factor | 0.29% | $101M | +7.7% | +7.8% | 1.81% | −$1.6M | 46 | Apr 30, 2026 SEC |
| 184 | FXAInvesco CurrencyShares Australian Dollar Trust | Currency | — | $93M | +4.6% | +6.0% | — | — | 31 | — |
| 185 | IMVPInvesco India ETF | Single Country | 0.78% | $93M | — | — | 3.21% | −$40M | 29 | Oct 8, 2026 issuer |
| 186 | FXBInvesco CurrencyShares British Pound Sterling Trust | Currency | — | $89M | −1.9% | −1.2% | — | — | 44 | — |
| 187 | PBJInvesco Food & Beverage ETF | Natural Resources & Agriculture | 0.61% | $86M | +2.3% | −0.0% | 1.28% | +$18M | 41 | Oct 8, 2026 issuer |
| 188 | PGJInvesco Golden Dragon China ETF | Single Country | 0.70% | $85M | −23.0% | −33.8% | 1.94% | −$11M | 20 | Oct 8, 2026 issuer |
| 189 | RSPRInvesco S&P 500 Equal Weight Real Estate ETF | Real Estate | 0.40% | $83M | +0.4% | −2.6% | 3.03% | −$1.5M | 41 | Oct 8, 2026 issuer |
| 190 | PSLInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | Consumer Staples | 0.60% | $80M | +10.1% | +0.7% | 0.72% | −$1.1M | 29 | Apr 30, 2026 SEC |
| 191 | RSPEInvesco ESG S&P 500 Equal Weight ETF | Equal Weight | 0.20% | $72M | +14.3% | +16.9% | 1.44% | +$14M | 56 | Oct 8, 2026 issuer |
| 192 | PXIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF | Energy | 0.60% | $68M | +43.8% | +35.3% | 1.11% | −$28M | 36 | Apr 30, 2026 SEC |
| 193 | PIPEInvesco SteelPath MLP & Energy Infrastructure ETFActive | MLPs & Midstream | 0.75% | $65M | +22.0% | +21.2% | 3.92% | +$1.5M | 19 | Oct 8, 2026 issuer |
| 194 | FXCInvesco CurrencyShares Canadian Dollar Trust | Currency | — | $65M | −3.8% | −2.2% | — | — | 38 | — |
| 195 | PYZInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF | Materials | 0.60% | $65M | +4.6% | +4.1% | 0.49% | −$24M | 31 | Apr 30, 2026 SEC |
| 196 | XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | High Dividend | 0.30% | $63M | 0.0% | −3.6% | 5.28% | −$2.2M | 47 | Oct 8, 2026 issuer |
| 197 | PHDGInvesco S&P 500 Downside Hedged ETFHedgedActive | Hedged Equity | 0.39% | $63M | +11.9% | +11.2% | 1.40% | −$1.8M | 53 | Oct 8, 2026 issuer |
| 198 | PSRInvesco Active U.S. Real Estate FundActive | Real Estate | 0.35% | $56M | +8.2% | +6.8% | 2.78% | +$6.2M | 38 | Apr 30, 2026 SEC |
| 199 | PFIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF | Financials | 0.60% | $55M | +0.1% | +1.5% | 1.23% | +$23M | 33 | Apr 30, 2026 SEC |
| 200 | RSPCInvesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF | Communication Services | 0.40% | $54M | −12.7% | −13.0% | 1.17% | −$4.4M | 35 | Apr 30, 2026 SEC |
| 201 | BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $51M | −5.4% | −5.2% | 6.87% | +$5.1M | 39 | Oct 8, 2026 issuer |
| 202 | PUIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | Utilities | 0.60% | $49M | −2.8% | −11.1% | 2.28% | −$19M | 28 | Apr 30, 2026 SEC |
| 203 | BSMZInvesco BulletShares 2035 Municipal Bond ETF | Target Maturity Muni | 0.18% | $48M | −7.1% | −6.1% | 3.56% | +$10M | 55 | Oct 8, 2026 issuer |
| 204 | GGMEInvesco Next Gen Media and Gaming ETF | Gaming & Betting | 0.62% | $45M | +11.9% | +2.1% | 0.07% | −$1.8M | 27 | Oct 8, 2026 issuer |
| 205 | FDIQInvesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF | Financials | 0.35% | $40M | — | — | 1.49% | −$1.4M | 37 | May 31, 2026 SEC |
| 206 | QBIGInvesco Top QQQ ETFActive | Large Cap Growth | 0.29% | $34M | +12.0% | +12.4% | — | −$2.0M | 25 | Oct 8, 2026 issuer |
| 207 | PSCCInvesco S&P SmallCap Consumer Staples ETF | Consumer Staples | 0.29% | $34M | +8.7% | +3.8% | 1.98% | −$327K | 41 | Oct 8, 2026 issuer |
| 208 | PVIInvesco Floating Rate Municipal Income ETF | Short Muni | 0.25% | $32M | −0.1% | +0.0% | 2.21% | −$1.2M | 43 | Oct 8, 2026 issuer |
| 209 | QEWInvesco QQQ Equal Weight ETF | Equal Weight | 0.25% | $30M | — | — | 0.28% | +$28M | 53 | Oct 8, 2026 issuer |
| 210 | CUTInvesco MSCI Global Timber ETF | Natural Resources & Agriculture | 0.76% | $29M | −5.2% | −4.5% | 2.60% | $0 | 18 | Oct 8, 2026 issuer |
| 211 | PSCFInvesco S&P SmallCap Financials ETF | Financials | 0.29% | $27M | +5.9% | +7.8% | 2.29% | +$27K | 50 | Oct 8, 2026 issuer |
| 212 | IIGDInvesco Investment Grade Defensive ETF | Investment-Grade Corporate | 0.13% | $26M | −3.8% | −3.9% | 4.31% | +$12K | 52 | Oct 8, 2026 issuer |
| 213 | EEMOInvesco S&P Emerging Markets Momentum ETF | Emerging Markets | 0.29% | $26M | +28.9% | +24.9% | 1.71% | +$13M | 53 | Oct 8, 2026 issuer |
| 214 | QETHInvesco Galaxy Ethereum ETF | Ether | — | $24M | −16.8% | −45.4% | — | — | 23 | — |
| 215 | QQQSInvesco NASDAQ Future Gen 200 ETF | Small Cap Blend | 0.20% | $23M | +23.6% | +20.9% | 1.76% | +$1.7M | 50 | Oct 8, 2026 issuer |
| 216 | PSCDInvesco S&P SmallCap Consumer Discretionary ETF | Consumer Discretionary | 0.29% | $23M | +2.6% | −0.5% | 1.07% | −$3.0M | 44 | Oct 8, 2026 issuer |
| 217 | PEZInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Consumer Discretionary | 0.60% | $22M | −8.4% | −4.1% | 0.40% | −$999K | 25 | Apr 30, 2026 SEC |
| 218 | PSCMInvesco S&P SmallCap Materials ETF | Materials | 0.29% | $20M | +12.6% | +20.7% | 1.09% | +$1.1M | 36 | Oct 8, 2026 issuer |
| 219 | BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF | Target Maturity | 0.42% | $18M | −4.9% | −5.4% | 7.02% | +$10M | 31 | Oct 8, 2026 issuer |
| 220 | HBRDInvesco U.S. Hybrid Bond ETF | Preferred Stock | 0.40% | $15M | — | — | 3.54% | $0 | 32 | May 31, 2026 SEC |
| 221 | PSCUInvesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF | Utilities | 0.29% | $14M | +3.3% | +3.0% | 0.86% | +$1.7M | 36 | May 31, 2026 SEC |
| 222 | GTOHInvesco Short Duration High Yield ETFActive | High Yield Bond | 0.48% | $13M | — | — | 3.92% | +$2.3M | 30 | Oct 8, 2026 issuer |
| 223 | DIVGInvesco S&P 500 High Dividend Growers ETF | Dividend Growth | — | $11M | +11.9% | +11.3% | 3.12% | — | 29 | Oct 8, 2026 issuer |
| 224 | QOWZInvesco Nasdaq Free Cash Flow Achievers ETF | Cash Flow & Buybacks | — | $10M | +4.6% | +2.0% | 0.24% | — | 18 | Oct 8, 2026 issuer |
| 225 | SATOInvesco Alerian Galaxy Crypto Economy ETF | Fintech & Blockchain | 0.66% | $7.9M | −1.1% | −41.6% | 5.60% | −$966K | 20 | Oct 8, 2026 issuer |
| 226 | EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFActive | Broad Commodities | 0.59% | $6.9M | +1.6% | +2.5% | 11.62% | +$1.9M | 26 | Jul 31, 2026 SEC |
| 227 | GRPZInvesco S&P SmallCap 600 GARP ETF | Small Cap Blend | — | $3.1M | +16.7% | +17.0% | 0.85% | — | 28 | Oct 8, 2026 issuer |
| 228 | DVVYInvesco Diversified Dividend Opportunities ETF | Dividend | 0.33% | $2.7M | — | — | 0.83% | $0 | 36 | Oct 8, 2026 issuer |
| 229 | QQLVInvesco QQQ Low Volatility ETF | Low Volatility | 0.25% | $2.7M | +1.9% | −1.1% | 1.99% | −$2.0M | 36 | Oct 8, 2026 issuer |
| 230 | TROTInvesco MSCI Treasury Duration Rotation ETF | Treasury (Broad) | 0.15% | $987K | — | — | 2.05% | $0 | 45 | Oct 8, 2026 issuer |
| 231 | BSCAInvesco BulletShares 2036 Corporate Bond ETF | Target Maturity | 0.10% | — | — | — | 1.59% | — | 71 | Oct 8, 2026 issuer |
| 232 | BSGRInvesco BulletShares 2027 Treasury Bond ETF | Target Maturity | 0.07% | — | — | — | 1.05% | — | 61 | Oct 8, 2026 issuer |
| 233 | BSGTInvesco BulletShares 2029 Treasury Bond ETF | Target Maturity | 0.07% | — | — | — | 1.19% | — | 58 | Oct 8, 2026 issuer |
| 234 | BSJYInvesco BulletShares 2034 High Yield Corporate Bond ETF | Target Maturity | 0.42% | — | — | — | 1.92% | — | 36 | Oct 8, 2026 issuer |
| 235 | BSMAInvesco BulletShares 2036 Municipal Bond ETF | Target Maturity Muni | — | — | — | — | — | — | 58 | Oct 8, 2026 issuer |
| 236 | BSTSInvesco BulletShares 2028 Treasury Bond ETF | Target Maturity | 0.07% | — | — | — | 1.17% | — | 64 | Oct 8, 2026 issuer |
| 237 | BSTUInvesco BulletShares 2030 Treasury Bond ETF | Target Maturity | 0.07% | — | — | — | 1.20% | — | 53 | Oct 8, 2026 issuer |
| 238 | BSTVInvesco BulletShares 2031 Treasury Bond ETF | Target Maturity | 0.07% | — | — | — | 1.23% | — | 54 | Oct 8, 2026 issuer |
| 239 | CSTKInvesco Comstock Contrarian Equity ETF | Large Cap Value | — | — | +13.8% | +17.9% | 1.80% | — | 46 | Oct 8, 2026 issuer |
| 240 | FLXIInvesco Flexible Income ETF | Multisector Bond | — | — | — | — | 3.10% | — | 30 | Oct 8, 2026 issuer |
| 241 | GTOCInvesco Core Fixed Income ETF | Core Bond | — | — | −5.5% | −6.0% | 4.68% | — | 61 | Oct 8, 2026 issuer |
| 242 | IMTGInvesco Agency MBS ETF | Mortgage & Securitized | — | — | — | — | 2.70% | — | 31 | Oct 8, 2026 issuer |
| 243 | INTMInvesco Intermediate Municipal ETF | National Muni | — | — | −5.0% | −4.0% | 3.80% | — | 44 | Oct 8, 2026 issuer |
| 244 | IQSZInvesco Global Equity Net Zero ETF | Clean Energy & Climate | — | — | +15.5% | +19.2% | 1.87% | — | 43 | Oct 8, 2026 issuer |
| 245 | QQHGInvesco QQQ Hedged Advantage ETF | Large Cap Growth | — | — | +13.7% | +15.7% | 0.19% | — | 30 | Oct 8, 2026 issuer |
| 246 | QQIInvesco Nasdaq International Innovators 100 ETF | Internet & Innovation | — | — | — | — | — | — | 36 | Oct 8, 2026 issuer |
| 247 | QSOLInvesco Galaxy Solana ETF | Solana | — | — | −12.3% | — | 1.47% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.