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%.

Funds
247
1 issuer
Assets
$1.02T
Median fee
0.35%
0.04% to 5.39%
Median 1-year return
+5.6%
price return
Net flows, May 2026
+$16.1B
from SEC filings
Best 1-year return
+101.8%
PSI, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net 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
Net flows of Invesco ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$10.4B$6.1B+$4.3B116 partial
Jun 2026$111.8B$114.3B−$2.4B117 partial
May 2026$85.4B$69.3B+$16.1B209
Apr 2026$72.2B$56.8B+$15.4B209
Mar 2026$66.2B$67.7B−$1.4B209
Feb 2026$58.9B$59.8B−$826M207
Jan 2026$58.4B$49.4B+$8.9B205
Dec 2025$76.3B$63.2B+$13.1B205
Nov 2025$59.4B$55.5B+$4.0B205
Oct 2025$60.1B$50.5B+$9.6B205
Sep 2025$20.3B$14.4B+$5.9B204
Aug 2025$11.8B$5.5B+$6.3B203
Jul 2025$11.9B$8.5B+$3.4B203
Jun 2025$14.4B$10.7B+$3.6B203
May 2025$13.3B$7.5B+$5.8B200
Apr 2025$13.6B$15.2B−$1.5B200
Mar 2025$12.0B$11.7B+$356M200
Feb 2025$11.8B$8.1B+$3.7B199
Jan 2025$16.1B$8.4B+$7.7B198
Dec 2024$21.9B$12.4B+$9.5B198
Nov 2024$16.8B$5.2B+$11.6B195
Oct 2024$10.7B$5.2B+$5.5B195
Sep 2024$12.3B$8.4B+$4.0B195
Aug 2024$10.1B$8.8B+$1.3B194
Jul 2024$16.7B$9.2B+$7.5B194
Jun 2024$14.8B$12.0B+$2.9B191
May 2024$9.7B$4.7B+$5.0B189
Apr 2024$10.2B$5.8B+$4.4B189
Mar 2024$12.7B$7.5B+$5.2B189
Feb 2024$8.8B$6.1B+$2.7B189
Jan 2024$11.3B$7.3B+$4.0B189
Dec 2023$13.0B$5.2B+$7.9B189
Nov 2023$8.5B$5.8B+$2.7B189
Oct 2023$7.1B$6.2B+$831M189
Sep 2023$8.2B$5.4B+$2.8B189
Aug 2023$5.5B$4.2B+$1.3B186

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.