| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADRE | Invesco BLDRS Emerging Markets | Invesco | Passive Equity | $0 | 0.00% | 0.29% | 0.00% | The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index). | |
| BAB | Invesco Taxable Municipal Bond ETF | Invesco | Fixed Income | $1,528,020,000 | 3.63% | 0.28% | $25.78 | 4.19% | Based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. |
| BKLN | Invesco Senior Loan ETF | Invesco | Fixed Income | $5,126,770,000 | 8.50% | 0.65% | $20.97 | 0.39% | Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | Invesco | Fixed Income | $1,694,952,000 | 3.39% | 0.10% | $21.20 | 0.40% | Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSAE | Invesco BulletShares 2021 USD E | Invesco | Active Equity | $0 | 0.00% | 0.29% | 0.00% | The strategy tracks the FTSE China RIC Capped Index. | |
| BSBE | Invesco BulletShares 2022 USD E | Invesco | Passive Equity | $0 | 0.00% | 0.29% | 0.00% | The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index . | |
| BSCE | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | Invesco | Fixed Income | $0 | 0.00% | 0.29% | 0.00% | Based on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.10% | 0.00% | Based on the Nasdaq Bulletshares USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | Invesco | Fixed Income | $3,987,113,250 | 2.80% | 0.10% | $20.63 | 0.76% | Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | Invesco | Fixed Income | $3,183,678,000 | 3.25% | 0.10% | $20.10 | 1.26% | Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | Fixed Income | $2,189,428,500 | 3.44% | 0.10% | $18.82 | 1.83% | Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Invesco | Fixed Income | $1,307,860,500 | 3.62% | 0.10% | $18.86 | 2.48% | Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Invesco | Fixed Income | $972,318,750 | 3.79% | 0.10% | $19.52 | 3.12% | Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Invesco | Fixed Income | $484,338,000 | 3.77% | 0.10% | $17.70 | 3.65% | Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Invesco | Fixed Income | $359,862,000 | 4.01% | 0.10% | $15.88 | 3.88% | Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Invesco | Fixed Income | $270,013,500 | 4.43% | 0.10% | $15.60 | 4.99% | Based on the Nasdaq BulletShares USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Invesco | Fixed Income | $237,827,130 | 4.56% | 0.10% | $19.63 | 5.21% | Based on the Nasdaq BulletShares USD Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSDE | Invesco BulletShares 2024 USD ETF | Invesco | Fixed Income | $0 | 0.00% | 0.29% | $1,110.00 | 0.00% | The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2024 and will terminate on or about Dec. 31, 2024. See the prospectus for more information. |
| BSJL | Invesco BulletShares 2021 High | Invesco | Fixed Income | $0 | 0.00% | 0.42% | 0.00% | The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2021 Index | |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.42% | 0.00% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco | Fixed Income | $434,842,500 | 4.97% | 0.42% | $23.49 | 0.80% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco | Fixed Income | $714,160,000 | 5.87% | 0.42% | $22.48 | 0.98% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco | Fixed Income | $1,030,575,000 | 6.33% | 0.42% | $22.57 | 2.17% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco | Fixed Income | $347,149,000 | 6.27% | 0.42% | $22.76 | 1.00% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | Fixed Income | $127,948,000 | 6.12% | 0.42% | $21.58 | 2.61% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | Fixed Income | $87,166,000 | 6.38% | 0.43% | $20.81 | 2.97% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | Fixed Income | $24,699,000 | 6.05% | 0.42% | $20.15 | 3.16% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | Fixed Income | $25,012,400 | 6.94% | 0.42% | $24.45 | 3.23% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSMM | Invesco BulletShares 2022 Municipal Bond ETF | Invesco | Fixed Income | $0 | 0.00% | 0.18% | 0.00% | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2022. | |
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | Invesco | Fixed Income | $105,168,000 | 2.40% | 0.18% | $25.06 | 0.42% | Based on the Invesco BulletShares USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | Invesco | Fixed Income | $216,543,000 | 2.13% | 0.18% | $24.63 | 1.00% | Based on the Invesco BulletShares USD Municipal Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | Invesco | Fixed Income | $198,004,500 | 2.13% | 0.18% | $24.23 | 1.89% | Based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Invesco | Fixed Income | $141,360,000 | 2.45% | 0.18% | $23.31 | 2.40% | Based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Invesco | Fixed Income | $99,204,000 | 2.56% | 0.18% | $23.32 | 3.31% | Based on the Invesco BulletShares USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Invesco | Fixed Income | $84,231,000 | 2.51% | 0.18% | $23.04 | 3.66% | Based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Invesco | Fixed Income | $60,034,000 | 2.51% | 0.18% | $22.64 | 4.28% | Seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029. |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Invesco | Fixed Income | $68,089,330 | 2.60% | 0.18% | $21.50 | 4.91% | The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Invesco | Fixed Income | $48,668,000 | 2.55% | 0.18% | $20.69 | 5.35% | Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco | Passive Equity | $3,130,600 | 1.92% | 0.60% | $12.78 | 14.61% | based on the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| CGW | Invesco S&P Global Water Index | Invesco | Passive Equity | $932,750,000 | 1.32% | 0.57% | $49.63 | 6.62% | The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| CLTL | Invesco Treasury Collateral ETF | Invesco | Fixed Income | 0.08% | $105.41 | Based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. | |||
| CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | $705,745,000 | 0.09% | 0.70% | $38.01 | 2.55% | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| CSD | Invesco S&P Spin-Off ETF | Invesco | Passive Equity | $52,432,203 | 0.75% | 0.65% | $57.03 | 6.94% | Based on the S&P U.S. Spin-Off Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
| CUT | Invesco MSCI Global Timber ETF | Invesco | Passive Equity | $54,224,390 | 2.45% | 0.60% | $29.81 | 5.21% | Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. |
| CVY | Invesco Zacks Multi-Asset Income ETF | Invesco | Asset Allocation | $101,574,440 | 5.08% | 1.00% | $22.20 | 3.71% | Based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
| CZA | Invesco Zacks Mid-Cap ETF | Invesco | Passive Equity | $190,144,971 | 1.69% | 0.69% | $87.51 | 6.77% | Based on the Zacks Mid-Cap Core Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| DBA | Invesco DB Agriculture Fund | Invesco | Commodity | $823,548,000 | 0.44% | 0.91% | $21.62 | -1.70% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBB | Invesco DB Base Metals Fund | Invesco | Commodity | $136,227,500 | 0.98% | 0.77% | $18.16 | 1.24% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return |
| DBC | Invesco DB Commodity Index Trac | Invesco | Commodity | $1,987,300,000 | 0.61% | 0.87% | $24.41 | -3.57% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBE | Invesco DB Energy Fund | Invesco | Commodity | $117,764,645 | 0.82% | 0.77% | $22.34 | -6.95% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities. |
| DBO | Invesco DB Oil Fund | Invesco | Commodity | $272,975,000 | 0.66% | 0.76% | $16.00 | -7.58% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| DBP | Invesco DB Precious Metals Fund | Invesco | Commodity | $157,217,890 | 0.41% | 0.75% | $49.71 | 4.88% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return. |
| DBS | Invesco DB Silver Fund | Invesco | Commodity | $37,277,890 | 0.48% | 0.77% | -11.89% | The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. | |
| DBV | Invesco DB G10 Currency Harvest Fund | Invesco | Commodity | $7,623,000 | 0.76% | 0.77% | $2.90 | 1.55% | Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index. |
| DEF | Invesco Defensive Equity ETF | Invesco | Passive Equity | $217,766,400 | 1.45% | 0.55% | -3.18% | Based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. | |
| DGL | Invesco DB Gold Fund | Invesco | Commodity | $57,150,830 | 0.67% | 0.77% | -2.25% | The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | Invesco | Passive Equity | $309,771,343 | 3.48% | 0.07% | $42.73 | 4.48% | Based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | Passive Equity | $690,795,600 | 0.64% | 0.60% | $77.39 | 6.41% | Based on the Dorsey Wright SmallCap Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | Invesco | Fixed Income | $741,510,000 | 3.10% | 0.29% | $23.57 | 2.84% | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | Invesco | Fixed Income | $5,101,250 | 4.46% | 0.29% | $14.38 | 6.33% | The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index. |
| EQAL | Invesco Russell 1000 Equal Weight ETF | Invesco | Passive Equity | $610,809,000 | 1.83% | 0.20% | $41.28 | 5.48% | Based on the Russell 1000 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| EQWL | Invesco S&P 100 Equal Weight ETF | Invesco | Passive Equity | $387,147,800 | 1.95% | 0.25% | $81.05 | 5.33% | Based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| ERTH | Invesco MSCI Sustainable Future | Invesco | Passive Equity | $222,411,000 | 1.08% | 0.56% | $46.98 | 3.46% | The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index . |
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | Invesco | Passive Equity | 0.40% | Based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. | ||||
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | Invesco | Passive Equity | 0.40% | $89.76 | Based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |||
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | Invesco | Passive Equity | 0.40% | Based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | ||||
| EWSC | Invesco S&P SmallCap 600 Equal Weight ETF | Invesco | Passive Equity | $43,823,000 | 1.82% | 0.40% | -9.52% | Based on the S&P SmallCap 600 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $75,969,000 | 1.00% | 0.40% | $63.53 | 2.64% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | Invesco | Currency | $72,460,000 | 2.03% | 0.40% | $71.98 | 1.40% | Designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. |
| FXE | Invesco CurrencyShares Euro Trust | Invesco | Currency | $215,774,000 | 1.50% | 0.40% | $99.84 | 1.58% | Designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. |
| FXF | Invesco CurrencyShares Swiss Franc Trust | Invesco | Currency | $194,446,000 | 0.02% | 0.40% | $100.64 | 3.33% | Designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency. |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | Invesco | Currency | $915,825,000 | 2.57% | $121.19 | 2.97% | FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar. | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | Invesco | Currency | $268,642,500 | 0.00% | 0.40% | $63.54 | 1.71% | Designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank. |
| GBLD | Invesco MSCI Green Building ETF | Invesco | Passive Equity | $5,885,950 | 4.03% | 0.39% | $16.35 | 4.86% | The Invesco MSCI Green Building ETF (Fund) is based on the MSCI Global Green Building Index (Index). The Fund will generally invest 90% of its total net assets in securities that comprise the Index. |
| GSY | Invesco Ultra Short Duration ETF | Invesco | Fixed Income | $1,851,661,000 | 4.44% | 0.22% | $49.68 | 1.12% | Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. |
| GTO | Invesco Total Return Bond ETF | Invesco | Fixed Income | $1,115,742,500 | 4.10% | 0.50% | $45.54 | 3.31% | Intermediate-term bond exchange-traded fund for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Invesco | Passive Equity | $16,522,800 | 0.84% | 0.19% | $20.49 | 1.34% | Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| IHYF | Invesco High Yield Bond Factor ETF | Invesco | Fixed Income | $45,645,600 | 6.59% | 0.39% | 3.30% | Seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. | |
| IIGD | Invesco Investment Grade Defensive ETF | Invesco | Fixed Income | $63,547,000 | 3.58% | 0.13% | $23.58 | 2.49% | Based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index. |
| IIGV | Invesco Investment Grade Value ETF | Invesco | Passive Fixed Income | $12,735,250 | 2.91% | 0.13% | $4,732.27 | 2.14% | Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index. |
| IUS | Invesco RAFI Strategic US ETF | Invesco | Passive Equity | $252,295,200 | 1.65% | 0.19% | $40.53 | 4.29% | Based on the Invesco Strategic US Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. |
| IUSS | Invesco RAFI Strategic US Small Company ETF | Invesco | Passive Equity | $0 | 0.00% | 0.23% | 0.00% | The Invesco RAFITM Strategic US Small Company ETF (Fund) is based on the Invesco Strategic US Small Company Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. | |
| IVLC | Invesco US Large Cap Core ESG ETF | Invesco | Passive Equity | $5,865,600 | 0.87% | 0.48% | 0.75% | The Fund seeks to achieve its investment objective by investing mainly in common stock of U.S. companies that meet high environmental, social and governance (“ESG”) standards. | |
| KBWB | Invesco KBW Bank ETF | Invesco | Passive Equity | $1,354,042,200 | 3.45% | 0.35% | $41.11 | 9.88% | Based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $359,531,000 | 11.02% | 3.84% | $15.46 | 6.39% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Invesco | Active Equity | $190,026,000 | 1.69% | 0.35% | $82.11 | 3.39% | Based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. |
| KBWR | Invesco KBW Regional Banking ETF | Invesco | Passive Equity | $59,568,000 | 3.10% | 0.35% | $46.10 | 9.07% | Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $216,371,100 | 7.81% | 0.35% | $18.20 | 7.48% | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | Passive Equity | $5,027,409,000 | 1.59% | 0.29% | $47.71 | 6.75% | Based on the Russell 1000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | Passive Equity | $363,160,500 | 1.56% | 0.39% | $35.45 | 5.63% | Based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | Invesco | Passive Equity | $233,023,050 | 0.02% | 0.59% | $60.85 | 6.30% | Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PBJ | Invesco Dynamic Food & Beverage ETF | Invesco | Passive Equity | $187,092,400 | 2.39% | 0.63% | $44.24 | 4.15% | Based on the Dynamic Food & Beverage Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PBND | Invesco PureBeta US Aggregate Bond ETF | Invesco | Fixed Income | $21,770,000 | 3.70% | 0.05% | 1.58% | The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes | |
| PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | $95,405,775 | 2.90% | 0.49% | $21.71 | 2.28% | Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. |
| PBS | Invesco Dynamic Media ETF | Invesco | Passive Equity | $30,086,966 | 3.08% | 0.63% | $33.06 | -7.15% | Based on the Dynamic Media Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | Invesco | Passive Equity | $17,553,360 | 1.98% | 0.06% | -0.30% | Based on the MSCI USA Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | Invesco | Fixed Income | $75,250,050 | 2.83% | 0.07% | $24.53 | 0.73% | The fund will invest at least 80% of its total assets in securities that comprise the index. |
| PBUS | Invesco PureBeta MSCI USA ETF | Invesco | Multi-Asset | $3,640,696,400 | 1.36% | 0.04% | $43.93 | 5.85% | Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | Passive Equity | $446,593,800 | 5.40% | 0.61% | $35.21 | 2.48% | Based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | $687,291,000 | 9.39% | 1.99% | $17.62 | 4.28% | The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Invesco | Fixed Income | $1,407,624,000 | 6.34% | 0.50% | $19.00 | 7.32% | Based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). |
| PDP | Invesco DWA Momentum ETF | Invesco | Passive Equity | $1,062,322,200 | 0.61% | 0.62% | $78.72 | 5.91% | Based on the Dorsey Wright Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | Invesco | Passive Equity | $305,505,200 | 0.55% | 0.55% | $39.88 | 5.79% | Based on the Dynamic Leisure & Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | Invesco | Passive Equity | $1,275,523,200 | 4.67% | 0.53% | $19.92 | 5.20% | Based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | Invesco | Passive Equity | $19,181,344 | 0.78% | 0.60% | $66.47 | 10.97% | Based on the Dorsey Wright Consumer Cyclicals Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PFI | Invesco DWA Financial Momentum ETF | Invesco | Passive Equity | $26,565,500 | 1.39% | 0.60% | $42.19 | 4.77% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco | Fixed Income | $41,871,060 | 3.45% | 0.22% | $22.84 | 3.28% | The Invesco Fundamental Investment Grade Corporate Bond ETF (Fund) is based on the RAFI Bonds US Investment Grade 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
| PFM | Invesco Dividend Achievers ETF | Invesco | Passive Equity | $619,567,200 | 1.83% | 0.53% | $37.91 | 4.81% | Seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend Achievers Index (Index), which is designed to identify a diversified group of dividend-paying companies. |
| PGF | Invesco Financial Preferred ETF | Invesco | Preferred Stock | $950,842,500 | 5.77% | 0.55% | $14.08 | 4.90% | Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). |
| PGHY | Invesco Global Short Term High Yield Bond ETF | Invesco | Fixed Income | $134,470,000 | 7.35% | 0.35% | $19.28 | 2.96% | Based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds. |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | Commodity | $5,469,150,000 | 13.53% | 0.62% | -3.65% | An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. | |
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | Invesco | Fixed Income | $545,292,000 | 4.40% | 0.50% | $17.30 | 3.31% | Based on the RAFI Bonds US High Yield 1-10 Index (Index). The Fund will generally invest at least 80% of its total assets in the securities that comprise the Index. |
| PHO | Invesco Water Resources ETF | Invesco | Passive Equity | $1,860,908,000 | 0.66% | 0.60% | $56.04 | 7.81% | Based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs). |
| PIO | Invesco Global Water ETF | Invesco | Passive Equity | $266,328,000 | 0.86% | 0.75% | $35.23 | 9.60% | Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. |
| PJP | Invesco Dynamic Pharmaceuticals ETF | Invesco | Passive Equity | $252,006,700 | 1.04% | 0.58% | $77.81 | 0.49% | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index |
| PKB | Invesco Dynamic Building & Construction ETF | Invesco | Passive Equity | $225,029,200 | 0.41% | 0.60% | $52.94 | 6.88% | Based on the Dynamic Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PKW | Invesco BuyBack Achievers ETF | Invesco | Passive Equity | $1,041,545,400 | 1.12% | 0.64% | $91.07 | 4.37% | Based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PLW | Invesco 1-30 Laddered Treasury ETF | Invesco | Fixed Income | $649,882,800 | 2.50% | 0.25% | $27.88 | -2.33% | Based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in US Treasury securities that comprise the Index. |
| PNQI | Invesco NASDAQ Internet ETF | Invesco | Passive Equity | $630,412,000 | 0.00% | 0.60% | $30.93 | 8.57% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. |
| PPA | Invesco Aerospace & Defense ETF | Invesco | Passive Equity | $2,457,780,000 | 0.48% | 0.61% | $83.30 | 5.94% | Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PRF | Invesco FTSE RAFI US 1000 | Invesco | Passive Equity | $6,321,634,400 | 1.83% | 0.39% | $32.54 | 5.16% | This ETF offers exposure to the largest U.S. Equities with a twist, as the fund is linked to a RAFI-weighted index. This alternative weighting methodology is based on four fundamental measures of firm size:book value, cash flow, sales and dividends. |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | Invesco | Equity | $2,118,501,000 | 1.47% | 0.39% | $34.09 | 6.06% | Based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PRN | Invesco DWA Industrials Momentum ETF | Invesco | Passive Equity | $153,289,200 | 0.66% | 0.60% | $104.12 | 8.02% | Based on the Dorsey Wright Industrials Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | Invesco | Passive Equity | $80,010,000 | 1.58% | 0.29% | $36.20 | 3.95% | Based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US consumer staples companies that comprise the Index. |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Invesco | Passive Equity | $31,758,414 | 1.20% | 0.30% | $88.81 | 7.80% | Based on the S&P SmallCap 600 Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCE | Invesco S&P SmallCap Energy ETF | Invesco | Passive Equity | $226,168,800 | 2.54% | 0.29% | $55.12 | -4.13% | Based on the S&P SmallCap 600 Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in the securities of small-capitalization US energy companies that comprise the Underlying Index. |
| PSCF | Invesco S&P SmallCap Financials ETF | Invesco | Passive Equity | $19,744,736 | 2.91% | 0.29% | $43.35 | 5.22% | Based on the S&P SmallCap 600 Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in the securities. |
| PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | $211,411,900 | 0.00% | 0.29% | $40.95 | 4.71% | Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCI | Invesco S&P SmallCap Industrials ETF | Invesco | Passive Equity | $143,818,200 | 0.76% | 0.29% | $101.46 | 6.63% | Based on the S&P SmallCap 600 Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCM | Invesco S&P SmallCap Materials ETF | Invesco | Passive Equity | $16,086,768 | 0.86% | 0.29% | $66.49 | 7.13% | Based on the S&P SmallCap 600 Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCT | Invesco S&P SmallCap Information Technology ETF | Invesco | Passive Equity | $301,806,000 | 0.00% | 0.29% | $45.74 | 5.35% | Based on the S&P SmallCap 600 Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco | Passive Equity | $16,905,570 | 1.65% | 0.29% | $52.43 | 0.57% | Based on the S&P SmallCap 600 Capped Utilities & Communication Services Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | $612,863,900 | 0.47% | 0.56% | $43.88 | 8.37% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PSJ | Invesco Dynamic Software ETF | Invesco | Passive Equity | $170,759,500 | 1.31% | 0.56% | $32.65 | -11.00% | Based on the Dynamic Software Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PSL | Invesco DWA Consumer Staples Momentum ETF | Invesco | Passive Equity | $80,924,600 | 1.93% | 0.60% | $86.35 | 5.31% | Based on the Dorsey Wright Consumer Staples Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | Invesco | Passive Equity | $9,045,000 | 3.93% | 0.37% | 1.49% | Seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential. | |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | Invesco | Passive Equity | $15,742,350 | 3.60% | 0.35% | 1.86% | An actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential. | |
| PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | $207,358,400 | 2.93% | 1.44% | $51.91 | 12.11% | Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities. |
| PSR | Invesco Active U.S. Real Estate Fund | Invesco | Real Estate | $95,997,000 | 2.94% | 0.35% | $84.24 | 7.08% | Structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. |
| PTF | Invesco DWA Technology Momentum ETF | Invesco | Fixed Income | $342,707,200 | 0.07% | 0.60% | $45.78 | 10.81% | Based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PTH | Invesco DWA Healthcare Momentum ETF | Invesco | Passive Equity | $124,415,200 | 0.00% | 0.60% | $36.15 | 7.35% | Based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PUI | Invesco DWA Utilities Momentum ETF | Invesco | Passive Equity | $35,050,400 | 2.21% | 0.60% | $31.87 | 2.16% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| PVI | Invesco VRDO Tax-Free ETF | Invesco | Fixed Income | $38,415,510 | 3.17% | 0.25% | $24.83 | 0.35% | PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. |
| PWB | Invesco Dynamic Large Cap Growth ETF | Invesco | Fixed Income | $705,356,800 | 0.40% | 0.56% | $69.67 | 7.50% | Based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PWC | Invesco Dynamic Market ETF | Invesco | Multi-assets | $89,785,791 | 1.25% | 0.60% | $37.88 | -3.94% | Based on the Dynamic Market Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PWV | Invesco Dynamic Large Cap Value ETF | Invesco | Fixed Income | $779,025,000 | 2.31% | 0.58% | $47.31 | 4.32% | Based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $796,068,000 | 2.81% | 0.28% | $24.11 | 6.22% | Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | Invesco | Passive Equity | $156,107,700 | 2.85% | 0.63% | $32.13 | -4.48% | Based on the Dynamic Energy Exploration & Production Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXI | Invesco DWA Energy Momentum ETF | Invesco | Passive Equity | $105,148,400 | 2.79% | 0.60% | $44.47 | -0.43% | Based on the Dorsey Wright Energy Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | $84,517,500 | 1.74% | 0.63% | $28.80 | -6.62% | Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PXQ | Invesco Dynamic Networking ETF | Invesco | Fixed Income | $39,636,792 | 0.76% | 0.63% | $77.72 | -2.62% | Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index. |
| PYZ | Invesco DWA Basic Materials Momentum ETF | Invesco | Passive Equity | $100,072,800 | 1.00% | 0.60% | 5.14% | Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $2,494,123,500 | 2.91% | 0.28% | 5.73% | Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities. | |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $90,240,000 | 2.81% | 0.28% | 6.65% | Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs). | |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | $3,535,200 | 0.67% | 0.20% | $19.44 | 7.79% | Based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QQMG | Invesco ESG NASDAQ 100 ETF | Invesco | Passive Equity | $22,627,765 | 0.57% | 0.20% | $24.87 | 6.40% | Based on the Nasdaq-100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QQQ | Invesco QQQ Trust | Invesco | Passive Equity | $222,226,806,000 | 0.55% | 0.20% | $364.02 | 6.05% | An exchange-traded fund that tracks the Nasdaq-100 Index. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | Passive Equity | $656,126,200 | 0.83% | 0.15% | $25.50 | 7.08% | Based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | Passive Equity | $17,044,083,200 | 0.61% | 0.15% | $149.81 | 6.03% | The Invesco NASDAQ 100 ETF (QQQM) tracks the top 100 largest non-financial companies listed on the Nasdaq. If that sounds familiar, it should: QQQM is virtually identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | Invesco | Passive Equity | $5,835,000 | 0.60% | 0.20% | $25.62 | 6.33% | Based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | Passive Equity | $866,801,460 | 1.46% | 0.11% | $25.80 | 5.33% | Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Invesco | Passive Equity | $265,694,512 | 1.44% | 0.15% | $23.80 | 5.81% | Based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco | Passive Equity | $200,878,280 | 1.63% | 0.15% | $22.73 | 5.29% | Based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco | Passive Equity | $478,039,500 | 1.02% | 0.40% | $23.51 | 0.97% | Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | Invesco | Passive Equity | $726,445,866 | 4.11% | 0.39% | $38.55 | 8.14% | Based on the S&P 900 Dividend Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | Invesco | Passive Equity | $250,589,678 | 0.92% | 0.35% | $39.92 | 2.48% | Based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Invesco | Passive Equity | $268,959,600 | 1.44% | 0.35% | $101.11 | 7.51% | Based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | Invesco | Passive Equity | $367,765,800 | 1.08% | 0.40% | $0.02 | 1.84% | Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco | Passive Equity | $1,020,399,800 | 2.50% | 0.40% | $4.76 | -5.38% | Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | $1,719,523,800 | 1.37% | 0.35% | $30.75 | 3.38% | Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | $1,641,360,000 | 2.51% | 0.35% | $75.31 | 6.60% | Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | $42,949,219,600 | 1.67% | 0.20% | $147.21 | 6.31% | Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | $9,232,000 | 1.90% | 0.20% | 6.17% | Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE. | |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | Invesco | Equity | $319,989,504 | 2.26% | 0.40% | $0.05 | -0.80% | Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Invesco | Fixed Income | $1,374,688,000 | 1.34% | 0.39% | $37.82 | 4.76% | Based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | Passive Equity | $580,605,900 | 1.05% | 0.39% | $95.74 | 5.75% | Based on the S&P MidCap 400 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
| RWL | Invesco S&P 500 Revenue ETF | Invesco | Passive Equity | $2,249,247,000 | 1.55% | 0.39% | $79.60 | 4.40% | Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | Invesco | Passive Equity | $488,251,300 | 3.92% | 0.40% | $0.07 | 0.70% | Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | Invesco | Passive Equity | $981,751,698 | 0.62% | 0.40% | -3.14% | Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RYJ | Invesco Raymond James SB-1 Equity ETF | Invesco | Passive Equity | $117,038,883 | 0.67% | 0.81% | $57.33 | 5.12% | Based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | Invesco | Passive Equity | $2,921,623,600 | 0.63% | 0.40% | 8.85% | Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. | |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | Invesco | Passive Equity | $379,908,000 | 2.41% | 0.40% | $17.90 | -5.07% | Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Invesco | Passive Equity | $92,008,862 | 1.82% | 0.35% | $41.76 | 5.36% | Based on the S&P SmallCap 600 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | Passive Equity | $232,117,995 | 1.28% | 0.35% | $92.65 | 6.20% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Invesco | Passive Equity | $5,879,500 | 2.01% | 0.61% | $0.45 | 25.38% | Based on the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index (Index). The Fund will generally invest 80% of its total net assets in securities that comprise the Index. |
| SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | $161,386,000 | 0.94% | 0.19% | $27.52 | 8.15% | Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | $4,058,076,600 | 1.13% | 0.36% | $92.43 | 3.57% | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | $493,443,200 | 0.72% | 0.25% | $73.05 | 10.54% | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | $2,978,352,800 | 4.41% | 0.30% | $40.77 | 5.57% | Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $6,516,443,400 | 1.53% | 0.15% | $51.15 | 3.90% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | Passive Equity | $8,394,040,800 | 2.40% | 0.25% | $61.22 | 3.64% | This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market. |
| SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | $251,273,400 | 1.91% | 0.13% | $57.89 | 5.52% | Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | $8,144,094 | 1.83% | 0.10% | $77.41 | 4.89% | Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Invesco | Passive Equity | $36,105,800 | 2.53% | 0.39% | $48.14 | 3.36% | Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPVU | Invesco S&P 500 Enhanced Value ETF | Invesco | Passive Equity | $85,787,800 | 2.87% | 0.13% | $40.66 | 4.71% | Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| UDN | Invesco DB US Dollar Index Bearish Fund | Invesco | Currency | $64,702,000 | 0.67% | 0.77% | $18.65 | 2.15% | Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return (DB Short USD Currency Portfolio Index ER or Index). |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | Invesco | Passive Equity | $2,593,992 | 1.92% | 0.29% | -6.47% | Based on the Russell 1000 Enhanced Value Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | Invesco | Passive Equity | $0 | 0.00% | 0.35% | 0.00% | Based on the Russell 1000 Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. | |
| UUP | Invesco DB US Dollar Index Bullish Fund | Invesco | Currency | $600,060,000 | 0.84% | 0.78% | $29.01 | -1.38% | Offers exposure to a basket of currencies relative to the U.S. dollar, decreasing in value when the trade-weighted basket strengthens and increasing when the dollar appreciates. |
| VRIG | Invesco Variable Rate Investment Grade ETF | Invesco | Fixed Income | $770,324,500 | 5.63% | 0.31% | $24.94 | 0.69% | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective |
| VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | $1,444,356,000 | 6.15% | 0.50% | 3.27% | Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade. | |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $2,949,374,800 | 1.01% | 0.20% | 5.23% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| XMHQ | Invesco S&P MidCap Quality ETF | Invesco | Passive Equity | $2,045,347,200 | 0.99% | 0.25% | $81.35 | 4.37% | Based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | Passive Equity | $857,510,556 | 2.32% | 0.25% | $50.98 | 3.25% | Based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| XMMO | Invesco S&P MidCap Momentum ETF | Invesco | Passive Equity | $1,094,982,800 | 1.01% | 0.33% | $81.21 | 6.49% | Based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Invesco | Passive Equity | $183,011,913 | 1.62% | 0.39% | $46.63 | 3.77% | Based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | $45,920,742 | 2.53% | 0.25% | $46.51 | 3.40% | Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco | Fixed Income | $20,689,600 | 7.61% | 0.30% | $15.59 | 4.66% | Based on the S&P SmallCap 600 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Invesco | Passive Equity | $393,478,500 | 2.11% | 0.25% | $40.99 | 3.80% | Based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| XSMO | Invesco S&P SmallCap Momentum ETF | Invesco | Passive Equity | $192,474,800 | 1.21% | 0.39% | $49.05 | 7.28% | Based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | Passive Equity | $641,858,000 | 1.41% | 0.39% | $48.10 | 5.29% | Based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| IDMO | Invesco S&P International Developed Momentum ETF | Invesco | Passive Equity | $77,314,000 | 2.88% | 0.25% | $33.24 | 6.39% | The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index . |
| IDLB | Invesco FTSE International Low Beta Equal Weight ETF | Invesco | Passive Equity | $0 | 0.00% | 0.45% | 0.00% | The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. | |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | Invesco | Fixed Income | $43,052,500 | 2.14% | 0.18% | 5.20% | Fund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index). | |
| HIYS | Invesco High Yield Select ETF | Invesco | Fixed Income | $10,002,000 | 6.52% | 0.48% | $24.74 | 2.42% | HIYS is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. |
| ISDB | Invesco Short Duration Bond ETF | Invesco | Fixed Income | $9,908,000 | 5.01% | 0.35% | $24.58 | 1.16% | ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | Invesco | Fixed Income | $35,861,000 | 5.81% | 0.26% | $25.56 | 1.92% | ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. |
| IMSI | Invesco Municipal Strategic Income ETF | Invesco | Fixed Income | $29,976,000 | 3.64% | 0.50% | $49.56 | 3.87% | IMSI is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold low- to medium-quality municipal securities between 50-65% of its portfolio while aiming for a dollar-weighted average portfolio duration of less than 7.5 years. |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Invesco | Commodity | $27,497,500 | 0.00% | 0.59% | -1.76% | PBDA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary. | |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Invesco | Passive Equity | $254,237,360 | 2.57% | 0.34% | $23.57 | 4.57% | Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index . |
| IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | $3,141,547 | 2.23% | 0.59% | $13.10 | 7.56% | The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. |
| IVDG | Invesco Focused Discovery Growth ETF | Invesco | Passive Equity | $603,006 | 0.03% | -0.68% | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers . | ||
| IVSG | Invesco Select Growth ETF | Invesco | N/A | $915,300 | 0.19% | 0.48% | 2.73% | The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that the Sub-Adviser believes have potential for earnings or revenue growth. | |
| BSML | Invesco BulletShares 2021 Municipal Bond ETF | Invesco | N/A | $0 | 0.00% | 0.18% | $192.00 | 0.00% | This ETF is no longer active. |
| IMFD | Invesco Multi-Factor Defensive Core Fixed Income ETF | Invesco | N/A | $19,976,025 | 0.12% | This ETF is no longer active. | |||
| IMFI | Invesco Multi-Factor Income ETF | Invesco | N/A | $40,000,025 | 0.16% | This ETF is no longer active. | |||
| ISDX | Invesco Strategic Developed ex-US ETF | Invesco | N/A | $0 | 0.00% | 0.23% | 0.00% | This ETF is no longer active. | |
| ISDS | Invesco Strategic Developed ex-US Small Company ETF | Invesco | N/A | $4,392,022 | This ETF is no longer active. | ||||
| ISEM | Invesco Strategic Emerging Markets ETF | Invesco | N/A | $0 | 0.00% | 0.35% | 0.00% | This ETF is no longer active. | |
| IHYD | Invesco High Yield Defensive ETF | Invesco | N/A | $12,550,025 | 0.23% | This ETF is no longer active. | |||
| IEMD | Invesco Emerging Markets Debt Defensive ETF | Invesco | N/A | $25,040,025 | 0.29% | $6.41 | This ETF is no longer active. | ||
| IHYV | Invesco High Yield Value ETF | Invesco | N/A | $12,420,025 | 0.23% | This ETF is no longer active. | |||
| IMFC | Invesco Multi-Factor Core Fixed Income ETF | Invesco | Fixed Income | $24,920,025 | 0.12% | This ETF is no longer active. | |||
| IEMV | Invesco Emerging Markets Debt Value ETF | Invesco | N/A | $37,545,025 | 0.29% | This ETF is no longer active. | |||
| IMFP | Invesco Multi-Factor Core Plus Fixed Income ETF | Invesco | N/A | $49,940,025 | This ETF is no longer active. | ||||
| PGX | Invesco Preferred | Invesco | Preferred Stock | $4,511,056,000 | 6.15% | 0.50% | $10.98 | 4.88% | PGX tracks an index of fixed rate USD-denominated preferred securities. |
| RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | $3,300,516,000 | 3.47% | 0.40% | 9.52% | RSPT tracks an equal-weighted index of S&P 500 technology companies. | |
| IDHQ | Invesco S&P International Developed High Quality | Invesco | Passive Equity | $204,240,000 | 2.38% | 0.29% | $26.64 | 5.40% | The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index). |
| IDLV | Invesco S&P International Developed Low Volatility | Invesco | Passive Equity | $534,884,000 | 3.52% | 0.25% | $26.71 | 2.13% | The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index). |
| IPKW | Invesco International BuyBack Achievers™ | Invesco | Passive Equity | $76,983,480 | 2.48% | 0.55% | 5.68% | The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index). | |
| PBD | Invesco Global Clean Energy ETF | Invesco | Passive Equity | $142,428,800 | 3.64% | 0.75% | $16.96 | 4.44% | The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
| PDN | Invesco Developed Markets ex-U.S. Small-Mid | Invesco | Passive Equity | $509,217,480 | 2.72% | 0.49% | $30.52 | 4.44% | The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). |
| PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | $161,832,600 | 1.28% | 0.70% | $27.23 | -0.46% | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | $135,956,000 | 1.99% | 0.39% | $32.50 | 3.46% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| PICB | Invesco International Corporate Bond | Invesco | Fixed Income | $123,704,000 | 2.21% | 0.50% | $21.37 | 3.93% | The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index). |
| PID | Invesco International Dividend Achievers™ | Invesco | Passive Equity | $979,454,700 | 3.24% | 0.56% | $17.37 | 5.37% | The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). |
| PIE | Invesco Emerging Markets Momentum | Invesco | Active Equity | $140,160,000 | 2.58% | 0.90% | $19.32 | 4.55% | The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). |
| PIN | Invesco India | Invesco | Passive Equity | $185,333,200 | 0.43% | 0.78% | $23.30 | 5.72% | The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| PIZ | Invesco Developed Markets Momentum | Invesco | Passive Equity | $133,110,000 | 1.64% | 0.80% | $30.02 | 6.66% | The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index). |
| PXF | Invesco Developed Markets ex-U.S. | Invesco | Passive Equity | $1,623,625,500 | 3.17% | 0.45% | $44.17 | 4.79% | The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). |
| PXH | Invesco Emerging Markets | Invesco | Passive Equity | $1,166,463,500 | 4.58% | 0.50% | $18.31 | 2.77% | The Fund will generally invest at least 90% of its total assets in the securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. |
| RSPC | Invesco S&P 500 Equal Weight Communication Services | Invesco | Passive Equity | $61,759,719 | 0.95% | 0.40% | 4.56% | The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). | |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | Invesco | Passive Equity | $402,264,000 | 2.22% | 0.40% | 7.98% | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). | |
| RSPF | Invesco S&P 500 Equal Weight Financials | Invesco | Passive Equity | $254,072,000 | 2.15% | 0.40% | 7.57% | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). | |
| RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | $607,338,000 | 3.02% | 0.40% | -2.34% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). | |
| RSPH | Invesco S&P 500 Equal Weight Health Care | Invesco | Passive Equity | $906,843,000 | 3.73% | 0.40% | 5.05% | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). | |
| RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | $289,519,968 | 6.72% | 0.40% | 6.01% | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. | |
| RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | $584,788,881 | 3.18% | 0.40% | 7.42% | The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate | Invesco | Real Estate | $92,394,000 | 2.63% | 0.40% | 7.33% | The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | $546,072,100 | 7.90% | 0.40% | 4.03% | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | $275,839,200 | 3.76% | 0.40% | 3.26% | The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| TAN | Invesco Solar ETF | Invesco | Passive Equity | $1,359,986,700 | 0.00% | 0.69% | $56.17 | 7.09% | The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. |
| XSHQ | Invesco S&P SmallCap Quality ETF | Invesco | Passive Equity | $74,560,000 | 1.48% | 0.30% | $36.29 | 5.54% | XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. |