Invesco ETF List

Ticker Symbol	Name	Issuer	Category	Market Cap	Yield	Expense Ratio	Last Price	30 Day Change %	Description
KBWD	Invesco KBW High Dividend Yield Financial ETF	Invesco	Passive Equity			3.84%	$15.46		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
PCEF	Invesco CEF Income Composite ETF	Invesco	Multi Asset			1.99%	$17.62		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.
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Invesco	Real Estate			0.35%	$18.20		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.
BKLN	Invesco Senior Loan ETF	Invesco	Fixed Income			0.65%	$20.97		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.
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	Invesco	Fixed Income			0.30%	$15.59		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.
DBB	Invesco DB Base Metals Fund	Invesco	Commodity			0.77%	$18.16		Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
PGHY	Invesco Global Short Term High Yield Bond ETF	Invesco	Fixed Income			0.35%	$19.28		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.
ICLO	Invesco AAA CLO Floating Rate Note ETF	Invesco	Fixed Income			0.26%	$25.56		ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
HIYS	Invesco High Yield Select ETF	Invesco	Fixed Income			0.48%	$24.74		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.
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.42%	$22.57		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.
GBLD	Invesco MSCI Green Building ETF	Invesco	Passive Equity			0.39%	$16.35		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.
IHYF	Invesco High Yield Bond Factor ETF	Invesco	Fixed Income			0.39%			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.
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.43%	$20.81		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.
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.42%	$24.45		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.
PCY	Invesco Emerging Markets Sovereign Debt ETF	Invesco	Fixed Income			0.50%	$19.00		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").
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.42%	$22.76		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.
PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	Invesco	Commodity			0.59%			PBDA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary.
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.42%	$21.58		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.
UUP	Invesco DB US Dollar Index Bullish Fund	Invesco	Currency			0.78%	$29.01		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.
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.42%	$20.15		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.
VRP	Invesco Variable Rate Preferred ETF	Invesco	Multi Asset			0.50%			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.
PGX	Invesco Preferred	Invesco	Preferred Stock			0.50%	$10.98		PGX tracks an index of fixed rate USD-denominated preferred securities.
VRIG	Invesco Variable Rate Investment Grade ETF	Invesco	Fixed Income			0.31%	$24.94		Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	Invesco	Fixed Income			0.42%	$22.48		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.
PGF	Invesco Financial Preferred ETF	Invesco	Preferred Stock			0.55%	$14.08		Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
ISDB	Invesco Short Duration Bond ETF	Invesco	Fixed Income			0.35%	$24.58		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.
UDN	Invesco DB US Dollar Index Bearish Fund	Invesco	Currency			0.77%	$18.65		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).
RSPS	Invesco S&P 500 Equal Weight Consumer Staples	Invesco	Passive Equity			0.40%			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.
GSY	Invesco Ultra Short Duration ETF	Invesco	Fixed Income			0.22%	$49.68		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.
DBC	Invesco DB Commodity Index Trac	Invesco	Commodity			0.87%	$24.41		The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
PEY	Invesco High Yield Equity Dividend Achievers ETF	Invesco	Passive Equity			0.53%	$19.92		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.
PHB	Invesco Fundamental High Yield Corporate Bond ETF	Invesco	Fixed Income			0.50%	$17.30		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.
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$19.63		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.
PXH	Invesco Emerging Markets	Invesco	Passive Equity			0.50%	$18.31		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.
PBP	Invesco S&P 500 BuyWrite ETF	Invesco	Active Equity			0.49%	$21.71		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.
DBP	Invesco DB Precious Metals Fund	Invesco	Commodity			0.75%	$49.71		Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return.
PBW	Invesco WilderHill Clean Energy ETF	Invesco	Passive Equity			0.61%	$35.21		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.
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$15.60		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.
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Invesco	Passive Equity			0.30%	$40.77		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.
DBO	Invesco DB Oil Fund	Invesco	Commodity			0.76%	$16.00		The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBA	Invesco DB Agriculture Fund	Invesco	Commodity			0.91%	$21.62		The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Invesco	Commodity			0.62%			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.
CVY	Invesco Zacks Multi-Asset Income ETF	Invesco	Asset Allocation			1.00%	$22.20		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.
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$15.88		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.
GTO	Invesco Total Return Bond ETF	Invesco	Fixed Income			0.50%	$45.54		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
RSPM	Invesco S&P 500 Equal Weight Materials	Invesco	Passive Equity			0.40%			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.
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$17.70		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.
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$19.52		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.
EELV	Invesco S&P Emerging Markets Low Volatility ETF	Invesco	Fixed Income			0.29%	$23.57		The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
IMSI	Invesco Municipal Strategic Income ETF	Invesco	Fixed Income			0.50%	$49.56		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.
PSMC	Invesco Conservative Multi-Asset Allocation ETF	Invesco	Passive Equity			0.37%			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.
RYE	Invesco S&P 500 Equal Weight Energy ETF	Invesco	Passive Equity			0.40%	$0.07		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.
IIGD	Invesco Investment Grade Defensive ETF	Invesco	Fixed Income			0.13%	$23.58		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.
RDIV	Invesco S&P Ultra Dividend Revenue ETF	Invesco	Passive Equity			0.39%	$38.55		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.
IMFL	Invesco International Developed Dynamic Multifactor ETF	Invesco	Passive Equity			0.34%	$23.57		Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$18.86		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.
PSP	Invesco Global Listed Private Equity ETF	Invesco	Passive Equity			1.44%	$51.91		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.
DBE	Invesco DB Energy Fund	Invesco	Commodity			0.77%	$22.34		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.
PBND	Invesco PureBeta US Aggregate Bond ETF	Invesco	Fixed Income			0.05%			The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes
BAB	Invesco Taxable Municipal Bond ETF	Invesco	Fixed Income			0.28%	$25.78		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.
PSMM	Invesco Moderately Conservative Multi-Asset Allocation ETF	Invesco	Passive Equity			0.35%			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.
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	Invesco	Fixed Income			0.22%	$22.84		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.
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$18.82		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
IDLV	Invesco S&P International Developed Low Volatility	Invesco	Passive Equity			0.25%	$26.71		The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
RSPU	Invesco S&P 500 Equal Weight Utilities	Invesco	Passive Equity			0.40%			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.
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$20.10		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.
EEMO	Invesco S&P Emerging Markets Momentum ETF	Invesco	Fixed Income			0.29%	$14.38		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.
PSCF	Invesco S&P SmallCap Financials ETF	Invesco	Passive Equity			0.29%	$43.35		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.
PXF	Invesco Developed Markets ex-U.S.	Invesco	Passive Equity			0.45%	$44.17		The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
PVI	Invesco VRDO Tax-Free ETF	Invesco	Fixed Income			0.25%	$24.83		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.
DJD	Invesco Dow Jones Industrial Average Dividend ETF	Invesco	Passive Equity			0.07%	$42.73		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.
PID	Invesco International Dividend Achievers™	Invesco	Passive Equity			0.56%	$17.37		The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
PBD	Invesco Global Clean Energy ETF	Invesco	Passive Equity			0.75%	$16.96		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.
KBWR	Invesco KBW Regional Banking ETF	Invesco	Passive Equity			0.35%	$46.10		Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
PDN	Invesco Developed Markets ex-U.S. Small-Mid	Invesco	Passive Equity			0.49%	$30.52		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).
KBWB	Invesco KBW Bank ETF	Invesco	Passive Equity			0.35%	$41.11		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.
PBS	Invesco Dynamic Media ETF	Invesco	Passive Equity			0.63%	$33.06		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.
PSR	Invesco Active U.S. Real Estate Fund	Invesco	Real Estate			0.35%	$84.24		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.
RSPR	Invesco S&P 500 Equal Weight Real Estate	Invesco	Real Estate			0.40%			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.
PZA	Invesco National AMT-Free Municipal Bond ETF	Invesco	Fixed Income			0.28%			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.
IIGV	Invesco Investment Grade Value ETF	Invesco	Passive Fixed Income			0.13%	$4,732.27		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.
BSMW	Invesco BulletShares 2032 Municipal Bond ETF	Invesco	Fixed Income			0.18%			Fund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index).
BSCO	Invesco BulletShares 2024 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$20.63		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.
PWZ	Invesco California AMT-Free Municipal Bond ETF	Invesco	Fixed Income			0.28%	$24.11		Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index).
SPVU	Invesco S&P 500 Enhanced Value ETF	Invesco	Passive Equity			0.13%	$40.66		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.
FXB	Invesco CurrencyShares British Pound Sterling Trust	Invesco	Currency				$121.19		FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
RSPG	Invesco S&P 500 Equal Weight Energy	Invesco	Passive Equity			0.40%			The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
PZT	Invesco New York AMT-Free Municipal Bond ETF	Invesco	Fixed Income			0.28%			Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs).
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$23.32		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.
PXE	Invesco Dynamic Energy Exploration & Production ETF	Invesco	Passive Equity			0.63%	$32.13		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.
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$21.50		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			0.18%	$20.69		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.
IDMO	Invesco S&P International Developed Momentum ETF	Invesco	Passive Equity			0.25%	$33.24		The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index .
IPKW	Invesco International BuyBack Achievers™	Invesco	Passive Equity			0.55%			The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$22.64		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.
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$23.04		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.
PGJ	Invesco Golden Dragon China	Invesco	Passive Equity			0.70%	$27.23		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.
PSCE	Invesco S&P SmallCap Energy ETF	Invesco	Passive Equity			0.29%	$55.12		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.
IVRA	Invesco Real Assets ESG ETF	Invesco	Active Equity			0.59%	$13.10		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.
PIE	Invesco Emerging Markets Momentum	Invesco	Active Equity			0.90%	$19.32		The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index).
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	Invesco	Passive Equity			0.40%	$4.76		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.
PLW	Invesco 1-30 Laddered Treasury ETF	Invesco	Fixed Income			0.25%	$27.88		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.
CUT	Invesco MSCI Global Timber ETF	Invesco	Passive Equity			0.60%	$29.81		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.
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	Invesco	Passive Equity			0.25%	$46.51		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.
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$23.31		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.
PICB	Invesco International Corporate Bond	Invesco	Fixed Income			0.50%	$21.37		The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index).
RYU	Invesco S&P 500 Equal Weight Utilities ETF	Invesco	Passive Equity			0.40%	$17.90		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.
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Passive Equity			0.25%	$61.22		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.
XSLV	Invesco S&P SmallCap Low Volatility ETF	Invesco	Passive Equity			0.25%	$40.99		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.
IDHQ	Invesco S&P International Developed High Quality	Invesco	Passive Equity			0.29%	$26.64		The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
PUI	Invesco DWA Utilities Momentum ETF	Invesco	Passive Equity			0.60%	$31.87		The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
SPVM	Invesco S&P 500 Value with Momentum ETF	Invesco	Passive Equity			0.39%	$48.14		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.
RPV	Invesco S&P 500 Pure Value ETF	Invesco	Passive Equity			0.35%	$75.31		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.
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	Invesco	Fixed Income			0.07%	$24.53		The fund will invest at least 80% of its total assets in securities that comprise the index.
RTM	Invesco S&P 500 Equal Weight Materials ETF	Invesco	Equity			0.40%	$0.05		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.
BSMO	Invesco BulletShares 2024 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$24.63		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.
XMLV	Invesco S&P MidCap Low Volatility ETF	Invesco	Passive Equity			0.25%	$50.98		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.
BSMP	Invesco BulletShares 2025 Municipal Bond ETF	Invesco	Fixed Income			0.18%	$24.23		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.
FXC	Invesco CurrencyShares Canadian Dollar Trust	Invesco	Currency			0.40%	$71.98		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.
SATO	Invesco Alerian Galaxy Crypto Economy ETF	Invesco	Passive Equity			0.61%	$0.45		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.
SPMV	Invesco S&P 500 Minimum Variance ETF	Invesco	Passive Equity			0.10%	$77.41		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.
RSPF	Invesco S&P 500 Equal Weight Financials	Invesco	Passive Equity			0.40%			The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
RSPH	Invesco S&P 500 Equal Weight Health Care	Invesco	Passive Equity			0.40%			The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
PWV	Invesco Dynamic Large Cap Value ETF	Invesco	Fixed Income			0.58%	$47.31		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.
PIN	Invesco India	Invesco	Passive Equity			0.78%	$23.30		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.
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	Invesco	Passive Equity			0.06%			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.
PXJ	Invesco Dynamic Oil & Gas Services ETF	Invesco	Passive Equity			0.63%	$28.80		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.
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	Invesco	Passive Equity			0.29%			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.
RSPN	Invesco S&P 500 Equal Weight Industrials	Invesco	Passive Equity			0.40%			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.
EQWL	Invesco S&P 100 Equal Weight ETF	Invesco	Passive Equity			0.25%	$81.05		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.
EQAL	Invesco Russell 1000 Equal Weight ETF	Invesco	Passive Equity			0.20%	$41.28		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.
RSPE	Invesco ESG S&P 500 Equal Weight ETF	Invesco	Passive Equity			0.20%			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.
FXE	Invesco CurrencyShares Euro Trust	Invesco	Currency			0.40%	$99.84		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.
EWSC	Invesco S&P SmallCap 600 Equal Weight ETF	Invesco	Passive Equity			0.40%			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.
PXI	Invesco DWA Energy Momentum ETF	Invesco	Passive Equity			0.60%	$44.47		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.
PHDG	Invesco S&P 500® Downside Hedged	Invesco	Active Equity			0.39%	$32.50		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.
PBJ	Invesco Dynamic Food & Beverage ETF	Invesco	Passive Equity			0.63%	$44.24		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.
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	Invesco	Passive Equity			0.60%	$12.78		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.
PFM	Invesco Dividend Achievers ETF	Invesco	Passive Equity			0.53%	$37.91		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.
RSPT	Invesco S&P 500 Equal Weight Technology	Invesco	Active Equity			0.40%			RSPT tracks an equal-weighted index of S&P 500 technology companies.
PRF	Invesco FTSE RAFI US 1000	Invesco	Passive Equity			0.39%	$32.54		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.
PIZ	Invesco Developed Markets Momentum	Invesco	Passive Equity			0.80%	$30.02		The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index).
PFI	Invesco DWA Financial Momentum ETF	Invesco	Passive Equity			0.60%	$42.19		The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	Invesco	Passive Equity			0.29%	$52.43		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.
IUS	Invesco RAFI Strategic US ETF	Invesco	Passive Equity			0.19%	$40.53		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.
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary	Invesco	Passive Equity			0.40%			The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
RSP	Invesco S&P 500 Equal Weight	Invesco	Passive Equity			0.20%	$147.21		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
CGW	Invesco S&P Global Water Index	Invesco	Passive Equity			0.57%	$49.63		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.
XMVM	Invesco S&P MidCap Value with Momentum ETF	Invesco	Passive Equity			0.39%	$46.63		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.
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	Invesco	Passive Equity			0.15%	$22.73		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.
PSCC	Invesco S&P SmallCap Consumer Staples ETF	Invesco	Passive Equity			0.29%	$36.20		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.
RWL	Invesco S&P 500 Revenue ETF	Invesco	Passive Equity			0.39%	$79.60		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.
KBWP	Invesco KBW Property & Casualty Insurance ETF	Invesco	Active Equity			0.35%	$82.11		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.
DEF	Invesco Defensive Equity ETF	Invesco	Passive Equity			0.55%			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.
ERTH	Invesco MSCI Sustainable Future	Invesco	Passive Equity			0.56%	$46.98		The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	Invesco	Equity			0.39%	$34.09		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.
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	Invesco	Passive Equity			0.35%	$41.76		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.
SPMO	Invesco S&P 500 Momentum ETF	Invesco	Active Equity			0.13%	$57.89		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.
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	Invesco	Passive Equity			0.15%	$23.80		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.
RYJ	Invesco Raymond James SB-1 Equity ETF	Invesco	Passive Equity			0.81%	$57.33		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.
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Invesco	Passive Equity			0.39%	$35.45		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.
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Invesco	Passive Equity			0.29%	$47.71		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.
CZA	Invesco Zacks Mid-Cap ETF	Invesco	Passive Equity			0.69%	$87.51		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.
RWJ	Invesco S&P SmallCap 600 Revenue ETF	Invesco	Fixed Income			0.39%	$37.82		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.
RFV	Invesco S&P MidCap 400 Pure Value ETF	Invesco	Passive Equity			0.35%	$101.11		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.
DWAS	Invesco DWA SmallCap Momentum ETF	Invesco	Passive Equity			0.60%	$77.39		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.
QVML	Invesco S&P 500 QVM Multi-factor ETF	Invesco	Passive Equity			0.11%	$25.80		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.
SPHQ	Invesco S&P 500 Quality ETF	Invesco	Fixed Income			0.15%	$51.15		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.
PSJ	Invesco Dynamic Software ETF	Invesco	Passive Equity			0.56%	$32.65		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.
RPG	Invesco S&P 500 Pure Growth ETF	Invesco	Passive Equity			0.35%	$30.75		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.
XSVM	Invesco S&P SmallCap Value with Momentum ETF	Invesco	Passive Equity			0.39%	$48.10		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.
PSL	Invesco DWA Consumer Staples Momentum ETF	Invesco	Passive Equity			0.60%	$86.35		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.
PBUS	Invesco PureBeta MSCI USA ETF	Invesco	Multi-Asset			0.04%	$43.93		Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PWC	Invesco Dynamic Market ETF	Invesco	Multi-assets			0.60%	$37.88		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.
SPGP	Invesco S&P 500 GARP ETF	Invesco	Active Equity			0.36%	$92.43		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.
FXA	Invesco CurrencyShares Australian Dollar Trust	Invesco	Currency			0.40%	$63.53		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.
PYZ	Invesco DWA Basic Materials Momentum ETF	Invesco	Passive Equity			0.60%			Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
RZV	Invesco S&P SmallCap 600 Pure Value ETF	Invesco	Passive Equity			0.35%	$92.65		The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
XSHQ	Invesco S&P SmallCap Quality ETF	Invesco	Passive Equity			0.30%	$36.29		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.
PKW	Invesco BuyBack Achievers ETF	Invesco	Passive Equity			0.64%	$91.07		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.
RGI	Invesco S&P 500 Equal Weight Industrials ETF	Invesco	Passive Equity			0.40%	$0.02		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.
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	Invesco	Passive Equity			0.30%	$88.81		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.
RWK	Invesco S&P MidCap 400 Revenue ETF	Invesco	Passive Equity			0.39%	$95.74		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.
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	Invesco	Passive Equity			0.40%	$23.51		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.
RSPC	Invesco S&P 500 Equal Weight Communication Services	Invesco	Passive Equity			0.40%			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).
PJP	Invesco Dynamic Pharmaceuticals ETF	Invesco	Passive Equity			0.58%	$77.81		The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
XSMO	Invesco S&P SmallCap Momentum ETF	Invesco	Passive Equity			0.39%	$49.05		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.
XLG	Invesco S&P 500 Top 50 ETF	Invesco	Passive Equity			0.20%			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.
IVLC	Invesco US Large Cap Core ESG ETF	Invesco	Passive Equity			0.48%			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.
RFG	Invesco S&P MidCap 400 Pure Growth ETF	Invesco	Passive Equity			0.35%	$39.92		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.
PSCM	Invesco S&P SmallCap Materials ETF	Invesco	Passive Equity			0.29%	$66.49		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.
PIO	Invesco Global Water ETF	Invesco	Passive Equity			0.75%	$35.23		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.
SOXQ	Invesco PHLX Semiconductor ETF	Invesco	Passive Equity			0.19%	$27.52		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.
IBBQ	Invesco Nasdaq Biotechnology ETF	Invesco	Passive Equity			0.19%	$20.49		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.
DBV	Invesco DB G10 Currency Harvest Fund	Invesco	Commodity			0.77%	$2.90		Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index.
PXQ	Invesco Dynamic Networking ETF	Invesco	Fixed Income			0.63%	$77.72		Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
SPHB	Invesco S&P 500 High Beta ETF	Invesco	Passive Equity			0.25%	$73.05		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.
PSCI	Invesco S&P SmallCap Industrials ETF	Invesco	Passive Equity			0.29%	$101.46		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.
XMMO	Invesco S&P MidCap Momentum ETF	Invesco	Passive Equity			0.33%	$81.21		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.
DGL	Invesco DB Gold Fund	Invesco	Commodity			0.77%			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.
QQQJ	Invesco NASDAQ Next Gen 100 ETF	Invesco	Passive Equity			0.15%	$25.50		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
QQQS	Invesco NASDAQ Future Gen 200 ETF	Invesco	Passive Equity			0.20%	$25.62		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.
XMHQ	Invesco S&P MidCap Quality ETF	Invesco	Passive Equity			0.25%	$81.35		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.
CQQQ	Invesco China Technology ETF	Invesco	Passive Equity			0.70%	$38.01		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.
RYT	Invesco S&P 500 Equal Weight Technology ETF	Invesco	Passive Equity			0.40%			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.
PPA	Invesco Aerospace & Defense ETF	Invesco	Passive Equity			0.61%	$83.30		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.
RYH	Invesco S&P 500 Equal Weight Health Care ETF	Invesco	Passive Equity			0.40%			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.
QQQM	Invesco NASDAQ 100 ETF	Invesco	Passive Equity			0.15%	$149.81		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
PHO	Invesco Water Resources ETF	Invesco	Passive Equity			0.60%	$56.04		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).
QQMG	Invesco ESG NASDAQ 100 ETF	Invesco	Passive Equity			0.20%	$24.87		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.
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	Invesco	Passive Equity			0.60%	$66.47		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.
QQQ	Invesco QQQ Trust	Invesco	Passive Equity			0.20%	$364.02		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
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	Invesco	Passive Equity			0.20%	$19.44		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.
CSD	Invesco S&P Spin-Off ETF	Invesco	Passive Equity			0.65%	$57.03		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.
DBS	Invesco DB Silver Fund	Invesco	Commodity			0.77%			The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity.
PRN	Invesco DWA Industrials Momentum ETF	Invesco	Passive Equity			0.60%	$104.12		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.
PEJ	Invesco Dynamic Leisure & Entertainment ETF	Invesco	Passive Equity			0.55%	$39.88		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.
PDP	Invesco DWA Momentum ETF	Invesco	Passive Equity			0.62%	$78.72		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
PSI	Invesco Dynamic Semiconductors ETF	Invesco	Passive Equity			0.56%	$43.88		The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PWB	Invesco Dynamic Large Cap Growth ETF	Invesco	Fixed Income			0.56%	$69.67		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.
PKB	Invesco Dynamic Building & Construction ETF	Invesco	Passive Equity			0.60%	$52.94		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.
IVSG	Invesco Select Growth ETF	Invesco	N/A			0.48%			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.
TAN	Invesco Solar ETF	Invesco	Passive Equity			0.69%	$56.17		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.
PTF	Invesco DWA Technology Momentum ETF	Invesco	Fixed Income			0.60%	$45.78		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.
FXF	Invesco CurrencyShares Swiss Franc Trust	Invesco	Currency			0.40%	$100.64		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.
IVDG	Invesco Focused Discovery Growth ETF	Invesco	Passive Equity						The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S. companies that Invesco Advisers .
PSCT	Invesco S&P SmallCap Information Technology ETF	Invesco	Passive Equity			0.29%	$45.74		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.
PBE	Invesco Dynamic Biotechnology & Genome ETF	Invesco	Passive Equity			0.59%	$60.85		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.
PSCH	Invesco S&P SmallCap Health Care ETF	Invesco	Passive Equity			0.29%	$40.95		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.
ADRE	Invesco BLDRS Emerging Markets	Invesco	Passive Equity			0.29%			The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) is based on the S&P Emerging 50 ADR Index (Index).
BSCN	Invesco BulletShares 2023 Corporate Bond ETF	Invesco	Fixed Income			0.10%	$21.20		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			0.29%			The strategy tracks the FTSE China RIC Capped Index.
BSBE	Invesco BulletShares 2022 USD E	Invesco	Passive Equity			0.29%			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			0.29%			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			0.10%			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.
BSDE	Invesco BulletShares 2024 USD ETF	Invesco	Fixed Income			0.29%	$1,110.00		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			0.42%			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			0.42%			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			0.42%	$23.49		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.
BSMM	Invesco BulletShares 2022 Municipal Bond ETF	Invesco	Fixed Income			0.18%			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			0.18%	$25.06		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.
FXY	Invesco CurrencyShares Japanese Yen Trust	Invesco	Currency			0.40%	$63.54		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.
IUSS	Invesco RAFI Strategic US Small Company ETF	Invesco	Passive Equity			0.23%			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.
PNQI	Invesco NASDAQ Internet ETF	Invesco	Passive Equity			0.60%	$30.93		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.
PTH	Invesco DWA Healthcare Momentum ETF	Invesco	Passive Equity			0.60%	$36.15		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.
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	Invesco	Passive Equity			0.35%			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.
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	Invesco	Passive Equity			0.45%			The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
BSML	Invesco BulletShares 2021 Municipal Bond ETF	Invesco	N/A			0.18%	$192.00		This ETF is no longer active.
ISDX	Invesco Strategic Developed ex-US ETF	Invesco	N/A			0.23%			This ETF is no longer active.
ISEM	Invesco Strategic Emerging Markets ETF	Invesco	N/A			0.35%			This ETF is no longer active.
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.
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.
IMFD	Invesco Multi-Factor Defensive Core Fixed Income ETF	Invesco	N/A			0.12%			This ETF is no longer active.
IMFI	Invesco Multi-Factor Income ETF	Invesco	N/A			0.16%			This ETF is no longer active.
ISDS	Invesco Strategic Developed ex-US Small Company ETF	Invesco	N/A						This ETF is no longer active.
IHYD	Invesco High Yield Defensive ETF	Invesco	N/A			0.23%			This ETF is no longer active.
IEMD	Invesco Emerging Markets Debt Defensive ETF	Invesco	N/A			0.29%	$6.41		This ETF is no longer active.
IHYV	Invesco High Yield Value ETF	Invesco	N/A			0.23%			This ETF is no longer active.
IMFC	Invesco Multi-Factor Core Fixed Income ETF	Invesco	Fixed Income			0.12%			This ETF is no longer active.
IEMV	Invesco Emerging Markets Debt Value ETF	Invesco	N/A			0.29%			This ETF is no longer active.
IMFP	Invesco Multi-Factor Core Plus Fixed Income ETF	Invesco	N/A						This ETF is no longer active.