Invesco ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
KBWDInvesco KBW High Dividend Yield Financial ETFInvescoPassive Equity$363,134,80011.22%3.84%$15.46-0.76%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
PCEFInvesco CEF Income Composite ETFInvescoMulti Asset$731,182,9009.06%1.99%$17.62-1.86%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.
KBWYInvesco KBW Premium Yield Equity REIT ETFInvescoReal Estate$189,544,5008.58%0.35%$18.20-0.65%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.
BKLNInvesco Senior Loan ETFInvescoFixed Income$7,403,296,0008.28%0.65%$20.970.73%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.
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFInvescoFixed Income$29,120,0007.88%0.30%$15.59-2.40%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.
DBBInvesco DB Base Metals FundInvescoCommodity$132,464,0006.77%0.77%$18.167.92%Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return
PGHYInvesco Global Short Term High Yield Bond ETFInvescoFixed Income$134,260,0007.73%0.35%$19.28-0.19%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.
ICLOInvesco AAA CLO Floating Rate Note ETFInvescoFixed Income$74,414,0007.54%0.26%$25.561.06%ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
HIYSInvesco High Yield Select ETFInvescoFixed Income$10,107,2007.01%0.48%$24.740.22%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.
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETFInvescoFixed Income$829,342,0006.88%0.42%$22.570.64%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.
GBLDInvesco MSCI Green Building ETFInvescoPassive Equity$5,591,0056.83%0.39%$16.350.10%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.
IHYFInvesco High Yield Bond Factor ETFInvescoFixed Income$42,570,2036.70%0.39%0.27%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.
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFInvescoFixed Income$171,360,0006.51%0.43%$20.81-0.04%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.
BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFInvescoFixed Income$45,477,7206.37%0.42%$24.45-0.24%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.
PCYInvesco Emerging Markets Sovereign Debt ETFInvescoFixed Income$1,473,472,0006.50%0.50%$19.00-1.55%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").
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFInvescoFixed Income$488,236,0006.39%0.42%$22.760.33%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.
PDBAInvesco Agriculture Commodity Strategy No K-1 ETFInvescoCommodity$29,376,0005.55%0.59%11.07%PBDA is an actively managed portfolio that provides exposure to global agricultural commodities through a Cayman Islands subsidiary.
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFInvescoFixed Income$189,349,6406.35%0.42%$21.58-0.48%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.
UUPInvesco DB US Dollar Index Bullish FundInvescoCurrency$382,130,0006.05%0.78%$29.013.74%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.
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFInvescoFixed Income$52,350,0006.20%0.42%$20.15-0.45%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.
VRPInvesco Variable Rate Preferred ETFInvescoMulti Asset$1,605,798,0006.13%0.50%-0.23%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.
PGXInvesco PreferredInvescoPreferred Stock$4,294,956,5006.05%0.50%$10.98-3.15%PGX tracks an index of fixed rate USD-denominated preferred securities.
VRIGInvesco Variable Rate Investment Grade ETFInvescoFixed Income$838,161,0005.93%0.31%$24.941.13%Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETFInvescoFixed Income$689,628,0005.84%0.42%$22.481.14%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.
PGFInvesco Financial Preferred ETFInvescoPreferred Stock$905,022,0005.90%0.55%$14.08-2.95%Based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index).
ISDBInvesco Short Duration Bond ETFInvescoFixed Income$9,904,0005.57%0.35%$24.580.48%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.
UDNInvesco DB US Dollar Index Bearish FundInvescoCurrency$57,654,0255.42%0.77%$18.65-2.81%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).
RSPSInvesco S&P 500 Equal Weight Consumer StaplesInvescoPassive Equity$427,089,6002.78%0.40%-3.13%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.
GSYInvesco Ultra Short Duration ETFInvescoFixed Income$1,952,849,5005.16%0.22%$49.680.82%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.
DBCInvesco DB Commodity Index TracInvescoCommodity$1,792,046,0004.59%0.87%$24.414.91%The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
PEYInvesco High Yield Equity Dividend Achievers ETFInvescoPassive Equity$1,167,947,0004.95%0.53%$19.92-1.98%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.
PHBInvesco Fundamental High Yield Corporate Bond ETFInvescoFixed Income$635,095,0004.87%0.50%$17.30-0.30%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.
BSCWInvesco BulletShares 2032 Corporate Bond ETFInvescoFixed Income$426,640,5004.79%0.10%$19.63-1.15%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.
PXHInvesco Emerging MarketsInvescoPassive Equity$1,203,411,5004.38%0.50%$18.31-1.25%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.
PBPInvesco S&P 500 BuyWrite ETFInvescoActive Equity$93,888,4805.01%0.49%$21.712.05%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.
DBPInvesco DB Precious Metals FundInvescoCommodity$148,811,0003.90%0.75%$49.718.86%Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return.
PBWInvesco WilderHill Clean Energy ETFInvescoPassive Equity$335,116,0003.68%0.61%$35.21-4.81%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.
BSCVInvesco BulletShares 2031 Corporate Bond ETFInvescoFixed Income$420,021,0004.56%0.10%$15.60-1.16%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.
SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvescoPassive Equity$2,900,009,0004.30%0.30%$40.77-1.48%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.
DBOInvesco DB Oil FundInvescoCommodity$262,430,0003.97%0.76%$16.007.26%The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
DBAInvesco DB Agriculture FundInvescoCommodity$840,461,5003.78%0.91%$21.6210.76%The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures.
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvescoCommodity$5,073,536,5003.91%0.62%5.14%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.
CVYInvesco Zacks Multi-Asset Income ETFInvescoAsset Allocation$112,777,1643.89%1.00%$22.201.11%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.
BSCUInvesco BulletShares 2030 Corporate Bond ETFInvescoFixed Income$654,871,5004.20%0.10%$15.88-1.12%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.
GTOInvesco Total Return Bond ETFInvescoFixed Income$1,244,570,5004.13%0.50%$45.54-0.99%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
RSPMInvesco S&P 500 Equal Weight MaterialsInvescoPassive Equity$282,476,8001.94%0.40%-0.01%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.
BSCTInvesco BulletShares 2029 Corporate Bond ETFInvescoFixed Income$863,926,9654.06%0.10%$17.70-1.00%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.
BSCSInvesco BulletShares 2028 Corporate Bond ETFInvescoFixed Income$1,517,074,5004.00%0.10%$19.52-0.39%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.
EELVInvesco S&P Emerging Markets Low Volatility ETFInvescoFixed Income$449,136,5004.03%0.29%$23.57-2.69%The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index.
IMSIInvesco Municipal Strategic Income ETFInvescoFixed Income$30,508,5003.97%0.50%$49.56-0.16%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.
PSMCInvesco Conservative Multi-Asset Allocation ETFInvescoPassive Equity$9,045,0003.93%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.
RYEInvesco S&P 500 Equal Weight Energy ETFInvescoPassive Equity$488,251,3003.92%0.40%$0.070.70%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.
IIGDInvesco Investment Grade Defensive ETFInvescoFixed Income$47,690,0003.91%0.13%$23.58-0.20%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.
RDIVInvesco S&P Ultra Dividend Revenue ETFInvescoPassive Equity$734,052,2323.97%0.39%$38.550.00%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.
IMFLInvesco International Developed Dynamic Multifactor ETFInvescoPassive Equity$457,683,0003.74%0.34%$23.570.32%Fund is based on the FTSE Developed ex US Invesco Dynamic Multifactor Index .
BSCRInvesco BulletShares 2027 Corporate Bond ETFInvescoFixed Income$1,758,392,2803.82%0.10%$18.86-0.06%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.
PSPInvesco Global Listed Private Equity ETFInvescoPassive Equity$235,795,4284.53%1.44%$51.91-0.87%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.
DBEInvesco DB Energy FundInvescoCommodity$94,688,0003.45%0.77%$22.345.91%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.
PBNDInvesco PureBeta US Aggregate Bond ETFInvescoFixed Income$21,770,0003.70%0.05%1.58%The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes
BABInvesco Taxable Municipal Bond ETFInvescoFixed Income$1,279,224,0003.70%0.28%$25.78-1.59%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.
PSMMInvesco Moderately Conservative Multi-Asset Allocation ETFInvescoPassive Equity$15,742,3503.60%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.
PFIGInvesco Fundamental Investment Grade Corporate Bond ETFInvescoFixed Income$52,155,0003.63%0.22%$22.84-0.67%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.
BSCQInvesco BulletShares 2026 Corporate Bond ETFInvescoFixed Income$2,981,655,0003.57%0.10%$18.820.20%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
IDLVInvesco S&P International Developed Low VolatilityInvescoPassive Equity$410,116,0003.24%0.25%$26.71-2.69%The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
RSPUInvesco S&P 500 Equal Weight UtilitiesInvescoPassive Equity$243,851,4002.88%0.40%1.50%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.
BSCPInvesco BulletShares 2025 Corporate Bond ETFInvescoFixed Income$3,765,048,0003.51%0.10%$20.100.60%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.
EEMOInvesco S&P Emerging Markets Momentum ETFInvescoFixed Income$6,368,0403.11%0.29%$14.381.23%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.
PSCFInvesco S&P SmallCap Financials ETFInvescoPassive Equity$18,617,7313.34%0.29%$43.35-2.43%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.
PXFInvesco Developed Markets ex-U.S.InvescoPassive Equity$1,676,716,0003.42%0.45%$44.17-0.12%The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
PVIInvesco VRDO Tax-Free ETFInvescoFixed Income$35,974,5003.37%0.25%$24.830.51%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.
DJDInvesco Dow Jones Industrial Average Dividend ETFInvescoPassive Equity$290,598,0003.48%0.07%$42.73-1.24%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.
PIDInvesco International Dividend Achievers™InvescoPassive Equity$889,306,2003.35%0.56%$17.37-3.25%The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index).
PBDInvesco Global Clean Energy ETFInvescoPassive Equity$117,964,7002.72%0.75%$16.96-1.73%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.
KBWRInvesco KBW Regional Banking ETFInvescoPassive Equity$51,094,8003.29%0.35%$46.10-2.91%Seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc.
PDNInvesco Developed Markets ex-U.S. Small-MidInvescoPassive Equity$500,399,0002.96%0.49%$30.52-0.42%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).
KBWBInvesco KBW Bank ETFInvescoPassive Equity$1,417,834,6003.23%0.35%$41.11-0.66%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.
PBSInvesco Dynamic Media ETFInvescoPassive Equity$30,086,9663.08%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.
PSRInvesco Active U.S. Real Estate FundInvescoReal Estate$65,889,3973.19%0.35%$84.24-4.21%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.
RSPRInvesco S&P 500 Equal Weight Real EstateInvescoReal Estate$112,930,1863.56%0.40%-2.50%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.
PZAInvesco National AMT-Free Municipal Bond ETFInvescoFixed Income$2,751,760,0002.97%0.28%-1.35%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.
IIGVInvesco Investment Grade Value ETFInvescoPassive Fixed Income$12,735,2502.91%0.13%$4,732.272.14%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.
BSMWInvesco BulletShares 2032 Municipal Bond ETF InvescoFixed Income$63,137,5003.21%0.18%-1.66%Fund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index).
BSCOInvesco BulletShares 2024 Corporate Bond ETFInvescoFixed Income$3,454,866,0002.89%0.10%$20.630.74%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.
PWZInvesco California AMT-Free Municipal Bond ETFInvescoFixed Income$837,837,0002.93%0.28%$24.11-1.67%Based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index).
SPVUInvesco S&P 500 Enhanced Value ETFInvescoPassive Equity$113,049,0002.67%0.13%$40.661.20%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.
FXBInvesco CurrencyShares British Pound Sterling TrustInvescoCurrency$59,850,0003.05%$121.19-2.49%FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.
RSPGInvesco S&P 500 Equal Weight EnergyInvescoPassive Equity$624,170,4002.26%0.40%7.66%The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index).
PZTInvesco New York AMT-Free Municipal Bond ETFInvescoFixed Income$94,261,0252.82%0.28%-1.88%Seek to capture the innovation around you with megatrend exchange-traded funds (ETFs).
BSMRInvesco BulletShares 2027 Municipal Bond ETFInvescoFixed Income$124,696,2802.68%0.18%$23.32-0.61%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.
PXEInvesco Dynamic Energy Exploration & Production ETFInvescoPassive Equity$151,840,0002.09%0.63%$32.138.64%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.
BSMUInvesco BulletShares 2030 Municipal Bond ETFInvescoFixed Income$83,150,0802.70%0.18%$21.50-1.45%The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index.
BSMVInvesco BulletShares 2031 Municipal Bond ETFInvescoFixed Income$56,916,0002.71%0.18%$20.69-1.60%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.
IDMOInvesco S&P International Developed Momentum ETFInvescoPassive Equity$168,780,5002.33%0.25%$33.240.44%The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index .
IPKWInvesco International BuyBack Achievers™InvescoPassive Equity$68,652,5002.40%0.55%1.85%The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
BSMTInvesco BulletShares 2029 Municipal Bond ETFInvescoFixed Income$96,726,0002.61%0.18%$22.64-1.19%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.
BSMSInvesco BulletShares 2028 Municipal Bond ETFInvescoFixed Income$100,340,5002.61%0.18%$23.04-0.86%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.
PGJInvesco Golden Dragon ChinaInvescoPassive Equity$146,644,0002.58%0.70%$27.23-8.17%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.
PSCEInvesco S&P SmallCap Energy ETFInvescoPassive Equity$245,383,5002.05%0.29%$55.127.05%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.
IVRAInvesco Real Assets ESG ETFInvescoActive Equity$4,608,6662.53%0.59%$13.10-3.02%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.
PIEInvesco Emerging Markets MomentumInvescoActive Equity$134,437,5002.18%0.90%$19.323.78%The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index).
RHSInvesco S&P 500 Equal Weight Consumer Staples ETFInvescoPassive Equity$1,020,399,8002.50%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.
PLWInvesco 1-30 Laddered Treasury ETFInvescoFixed Income$649,882,8002.50%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.
CUTInvesco MSCI Global Timber ETFInvescoPassive Equity$59,004,0002.39%0.60%$29.810.60%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.
XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFInvescoPassive Equity$40,202,4002.53%0.25%$46.51-2.40%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.
BSMQInvesco BulletShares 2026 Municipal Bond ETFInvescoFixed Income$176,287,5002.49%0.18%$23.31-0.28%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.
PICBInvesco International Corporate BondInvescoFixed Income$123,961,0002.53%0.50%$21.37-2.52%The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index).
RYUInvesco S&P 500 Equal Weight Utilities ETFInvescoPassive Equity$379,908,0002.41%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.
SPLVInvesco S&P 500 Low Volatility ETFInvescoPassive Equity$7,190,101,2002.40%0.25%$61.22-2.78%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.
XSLVInvesco S&P SmallCap Low Volatility ETFInvescoPassive Equity$327,881,1002.26%0.25%$40.99-2.19%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.
IDHQInvesco S&P International Developed High QualityInvescoPassive Equity$268,290,0002.21%0.29%$26.64-1.74%The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
PUIInvesco DWA Utilities Momentum ETFInvescoPassive Equity$37,487,4182.38%0.60%$31.872.23%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
SPVMInvesco S&P 500 Value with Momentum ETFInvescoPassive Equity$37,418,7002.07%0.39%$48.140.76%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.
RPVInvesco S&P 500 Pure Value ETFInvescoPassive Equity$2,040,308,6002.34%0.35%$75.31-0.72%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.
PBTPInvesco PureBeta 0-5 Yr US TIPS ETFInvescoFixed Income$63,665,1002.40%0.07%$24.530.31%The fund will invest at least 80% of its total assets in securities that comprise the index.
RTMInvesco S&P 500 Equal Weight Materials ETFInvescoEquity$319,989,5042.26%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.
BSMOInvesco BulletShares 2024 Municipal Bond ETFInvescoFixed Income$203,076,2802.28%0.18%$24.630.08%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.
XMLVInvesco S&P MidCap Low Volatility ETFInvescoPassive Equity$790,965,0002.24%0.25%$50.98-1.01%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.
BSMPInvesco BulletShares 2025 Municipal Bond ETFInvescoFixed Income$216,225,5002.27%0.18%$24.23-0.05%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.
FXCInvesco CurrencyShares Canadian Dollar TrustInvescoCurrency$60,360,6252.29%0.40%$71.98-2.03%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.
SATOInvesco Alerian Galaxy Crypto Economy ETFInvescoPassive Equity$8,272,0953.02%0.61%$0.45-9.49%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.
SPMVInvesco S&P 500 Minimum Variance ETFInvescoPassive Equity$5,359,2112.17%0.10%$77.41-1.74%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.
RSPFInvesco S&P 500 Equal Weight FinancialsInvescoPassive Equity$258,989,0002.06%0.40%-2.39%The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index).
RSPHInvesco S&P 500 Equal Weight Health CareInvescoPassive Equity$964,966,2000.65%0.40%-4.82%The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index).
PWVInvesco Dynamic Large Cap Value ETFInvescoFixed Income$858,713,7001.98%0.58%$47.310.35%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.
PINInvesco IndiaInvescoPassive Equity$242,445,6001.98%0.78%$23.302.14%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.
PBSMInvesco PureBeta MSCI USA Small Cap ETFInvescoPassive Equity$17,553,3601.98%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.
PXJInvesco Dynamic Oil & Gas Services ETFInvescoPassive Equity$92,335,5001.87%0.63%$28.805.81%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.
USEQInvesco Russell 1000 Enhanced Equal Weight ETFInvescoPassive Equity$2,593,9921.92%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.
RSPNInvesco S&P 500 Equal Weight IndustrialsInvescoPassive Equity$700,112,0000.99%0.40%-0.16%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.
EQWLInvesco S&P 100 Equal Weight ETFInvescoPassive Equity$612,460,8001.91%0.25%$81.05-1.51%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.
EQALInvesco Russell 1000 Equal Weight ETFInvescoPassive Equity$583,308,0001.83%0.20%$41.28-1.42%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.
RSPEInvesco ESG S&P 500 Equal Weight ETFInvescoPassive Equity$8,620,5001.83%0.20%-2.23%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.
FXEInvesco CurrencyShares Euro TrustInvescoCurrency$186,637,0002.08%0.40%$99.84-2.64%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.
EWSCInvesco S&P SmallCap 600 Equal Weight ETFInvescoPassive Equity$43,823,0001.82%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.
PXIInvesco DWA Energy Momentum ETFInvescoPassive Equity$75,605,7001.31%0.60%$44.478.29%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.
PHDGInvesco S&P 500® Downside HedgedInvescoActive Equity$115,056,0001.73%0.39%$32.50-0.61%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.
PBJInvesco Dynamic Food & Beverage ETFInvescoPassive Equity$130,287,0001.45%0.63%$44.240.29%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.
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETFInvescoPassive Equity$2,824,2002.06%0.60%$12.78-5.17%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.
PFMInvesco Dividend Achievers ETFInvescoPassive Equity$636,984,6001.78%0.53%$37.91-1.70%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.
RSPTInvesco S&P 500 Equal Weight TechnologyInvescoActive Equity$3,845,743,7000.52%0.40%-2.95%RSPT tracks an equal-weighted index of S&P 500 technology companies.
PRFInvesco FTSE RAFI US 1000InvescoPassive Equity$6,843,519,9001.71%0.39%$32.54-0.71%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.
PIZInvesco Developed Markets MomentumInvescoPassive Equity$122,877,0001.45%0.80%$30.02-2.45%The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright Developed Markets Technical Leaders Index (Index).
PFIInvesco DWA Financial Momentum ETFInvescoPassive Equity$54,234,0001.67%0.60%$42.19-2.46%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PSCUInvesco S&P SmallCap Utilities & Communication Services ETFInvescoPassive Equity$14,303,2931.60%0.29%$52.43-3.40%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.
IUSInvesco RAFI Strategic US ETFInvescoPassive Equity$460,187,5001.60%0.19%$40.530.03%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.
RSPDInvesco S&P 500 Equal Weight Consumer DiscretionaryInvescoPassive Equity$413,298,9001.06%0.40%-4.26%The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index).
RSPInvesco S&P 500 Equal WeightInvescoPassive Equity$54,998,689,2001.57%0.20%$147.21-1.75%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
CGWInvesco S&P Global Water IndexInvescoPassive Equity$949,260,4001.53%0.57%$49.63-1.88%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.
XMVMInvesco S&P MidCap Value with Momentum ETFInvescoPassive Equity$212,583,9961.43%0.39%$46.630.03%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.
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFInvescoPassive Equity$177,548,6791.51%0.15%$22.73-1.86%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.
PSCCInvesco S&P SmallCap Consumer Staples ETFInvescoPassive Equity$76,842,7001.54%0.29%$36.20-4.67%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.
RWLInvesco S&P 500 Revenue ETFInvescoPassive Equity$2,911,013,6001.50%0.39%$79.60-0.62%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.
KBWPInvesco KBW Property & Casualty Insurance ETFInvescoActive Equity$306,180,0001.52%0.35%$82.11-1.28%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.
DEFInvesco Defensive Equity ETFInvescoPassive Equity$217,766,4001.45%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.
ERTHInvesco MSCI Sustainable FutureInvescoPassive Equity$181,961,5501.50%0.56%$46.98-4.26%The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETFInvescoEquity$2,246,830,5001.33%0.39%$34.09-2.45%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.
RZGInvesco S&P SmallCap 600 Pure Growth ETFInvescoPassive Equity$99,593,0321.30%0.35%$41.760.38%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.
SPMOInvesco S&P 500 Momentum ETFInvescoActive Equity$1,232,632,8001.06%0.13%$57.890.20%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.
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFInvescoPassive Equity$294,824,0001.30%0.15%$23.80-2.02%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.
RYJInvesco Raymond James SB-1 Equity ETFInvescoPassive Equity$117,655,7401.31%0.81%$57.333.16%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.
OMFSInvesco Russell 2000 Dynamic Multifactor ETFInvescoPassive Equity$360,934,0001.53%0.39%$35.45-1.57%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.
OMFLInvesco Russell 1000 Dynamic Multifactor ETFInvescoPassive Equity$6,123,826,8001.40%0.29%$47.71-1.14%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.
CZAInvesco Zacks Mid-Cap ETFInvescoPassive Equity$195,133,2121.32%0.69%$87.51-1.89%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.
RWJInvesco S&P SmallCap 600 Revenue ETFInvescoFixed Income$1,450,973,2001.30%0.39%$37.82-2.19%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.
RFVInvesco S&P MidCap 400 Pure Value ETFInvescoPassive Equity$304,414,3001.27%0.35%$101.11-1.45%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.
DWASInvesco DWA SmallCap Momentum ETFInvescoPassive Equity$877,977,6001.37%0.60%$77.39-4.25%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.
QVMLInvesco S&P 500 QVM Multi-factor ETFInvescoPassive Equity$931,070,3751.27%0.11%$25.80-0.02%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.
SPHQInvesco S&P 500 Quality ETFInvescoFixed Income$8,615,494,0001.29%0.15%$51.150.04%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.
PSJInvesco Dynamic Software ETFInvescoPassive Equity$170,759,5001.31%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.
RPGInvesco S&P 500 Pure Growth ETFInvescoPassive Equity$1,572,651,0000.92%0.35%$30.75-2.20%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.
XSVMInvesco S&P SmallCap Value with Momentum ETFInvescoPassive Equity$763,774,3001.48%0.39%$48.100.11%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.
PSLInvesco DWA Consumer Staples Momentum ETFInvescoPassive Equity$82,496,5921.25%0.60%$86.35-3.87%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.
PBUSInvesco PureBeta MSCI USA ETFInvescoMulti-Asset$4,536,868,8001.26%0.04%$43.93-0.45%Based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
PWCInvesco Dynamic Market ETFInvescoMulti-assets$89,785,7911.25%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.
SPGPInvesco S&P 500 GARP ETFInvescoActive Equity$4,859,987,2001.29%0.36%$92.430.13%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.
FXAInvesco CurrencyShares Australian Dollar TrustInvescoCurrency$67,162,8301.33%0.40%$63.53-2.32%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.
PYZInvesco DWA Basic Materials Momentum ETFInvescoPassive Equity$67,050,0001.16%0.60%0.88%Based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index).
RZVInvesco S&P SmallCap 600 Pure Value ETFInvescoPassive Equity$231,242,5201.21%0.35%$92.65-2.99%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
XSHQInvesco S&P SmallCap Quality ETFInvescoPassive Equity$143,934,8311.16%0.30%$36.29-1.24%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.
PKWInvesco BuyBack Achievers ETFInvescoPassive Equity$1,098,478,0001.12%0.64%$91.07-0.64%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.
RGIInvesco S&P 500 Equal Weight Industrials ETFInvescoPassive Equity$367,765,8001.08%0.40%$0.021.84%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.
PSCDInvesco S&P SmallCap Consumer Discretionary ETFInvescoPassive Equity$39,576,0001.13%0.30%$88.81-4.73%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.
RWKInvesco S&P MidCap 400 Revenue ETFInvescoPassive Equity$720,115,2001.05%0.39%$95.74-0.86%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.
RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETFInvescoPassive Equity$478,039,5001.02%0.40%$23.510.97%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.
RSPCInvesco S&P 500 Equal Weight Communication ServicesInvescoPassive Equity$69,382,3321.09%0.40%-2.33%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).
PJPInvesco Dynamic Pharmaceuticals ETFInvescoPassive Equity$268,649,0820.96%0.58%$77.81-1.42%The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index
XSMOInvesco S&P SmallCap Momentum ETFInvescoPassive Equity$386,389,0000.71%0.39%$49.05-0.10%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.
XLGInvesco S&P 500 Top 50 ETFInvescoPassive Equity$4,092,413,2000.86%0.20%-0.04%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.
IVLCInvesco US Large Cap Core ESG ETFInvescoPassive Equity$5,865,6000.87%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.
RFGInvesco S&P MidCap 400 Pure Growth ETFInvescoPassive Equity$336,798,0000.74%0.35%$39.92-1.52%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.
PSCMInvesco S&P SmallCap Materials ETFInvescoPassive Equity$15,580,5090.76%0.29%$66.490.21%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.
PIOInvesco Global Water ETFInvescoPassive Equity$282,624,0000.79%0.75%$35.23-2.67%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.
SOXQInvesco PHLX Semiconductor ETFInvescoPassive Equity$354,741,6000.74%0.19%$27.52-2.19%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.
IBBQInvesco Nasdaq Biotechnology ETFInvescoPassive Equity$30,637,2240.86%0.19%$20.49-5.48%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.
DBVInvesco DB G10 Currency Harvest FundInvescoCommodity$7,623,0000.76%0.77%$2.901.55%Seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index.
PXQInvesco Dynamic Networking ETFInvescoFixed Income$39,636,7920.76%0.63%$77.72-2.62%Seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex Index.
SPHBInvesco S&P 500 High Beta ETFInvescoPassive Equity$613,682,0000.89%0.25%$73.05-2.42%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.
PSCIInvesco S&P SmallCap Industrials ETFInvescoPassive Equity$188,325,0000.69%0.29%$101.460.53%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.
XMMOInvesco S&P MidCap Momentum ETFInvescoPassive Equity$2,157,740,8000.45%0.33%$81.21-1.97%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.
DGLInvesco DB Gold FundInvescoCommodity$57,150,8300.67%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.
QQQJInvesco NASDAQ Next Gen 100 ETFInvescoPassive Equity$680,897,1000.72%0.15%$25.50-3.82%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
QQQSInvesco NASDAQ Future Gen 200 ETFInvescoPassive Equity$7,611,0000.66%0.20%$25.62-4.97%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.
XMHQInvesco S&P MidCap Quality ETFInvescoPassive Equity$4,595,001,0000.60%0.25%$81.35-1.72%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.
CQQQInvesco China Technology ETFInvescoPassive Equity$589,724,0000.63%0.70%$38.01-7.57%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.
RYTInvesco S&P 500 Equal Weight Technology ETFInvescoPassive Equity$2,921,623,6000.63%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.
PPAInvesco Aerospace & Defense ETFInvescoPassive Equity$2,953,574,8000.63%0.61%$83.300.62%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.
RYHInvesco S&P 500 Equal Weight Health Care ETFInvescoPassive Equity$981,751,6980.62%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.
QQQMInvesco NASDAQ 100 ETFInvescoPassive Equity$22,956,009,0000.66%0.15%$149.81-0.12%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
PHOInvesco Water Resources ETFInvescoPassive Equity$2,040,963,6000.54%0.60%$56.04-0.92%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).
QQMGInvesco ESG NASDAQ 100 ETFInvescoPassive Equity$38,922,0000.56%0.20%$24.87-0.76%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.
PEZInvesco DWA Consumer Cyclicals Momentum ETFInvescoPassive Equity$56,586,6000.43%0.60%$66.47-2.19%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.
QQQInvesco QQQ TrustInvescoPassive Equity$255,336,102,0000.55%0.20%$364.02-0.19%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
QQJGInvesco ESG NASDAQ Next Gen 100 ETFInvescoPassive Equity$5,403,7500.59%0.20%$19.44-4.60%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.
CSDInvesco S&P Spin-Off ETFInvescoPassive Equity$56,648,9620.48%0.65%$57.030.78%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.
DBSInvesco DB Silver FundInvescoCommodity$37,277,8900.48%0.77%-11.89%The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity.
PRNInvesco DWA Industrials Momentum ETFInvescoPassive Equity$225,594,0000.36%0.60%$104.121.26%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.
PEJInvesco Dynamic Leisure & Entertainment ETFInvescoPassive Equity$281,303,2000.50%0.55%$39.88-0.86%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.
PDPInvesco DWA Momentum ETFInvescoPassive Equity$1,228,128,3000.27%0.62%$78.72-1.12%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
PSIInvesco Dynamic Semiconductors ETFInvescoPassive Equity$787,846,7000.25%0.56%$43.881.06%The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
PWBInvesco Dynamic Large Cap Growth ETFInvescoFixed Income$833,928,2000.24%0.56%$69.67-0.64%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.
PKBInvesco Dynamic Building & Construction ETFInvescoPassive Equity$289,965,6000.27%0.60%$52.94-1.16%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.
IVSGInvesco Select Growth ETFInvescoN/A$915,3000.19%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.
TANInvesco Solar ETFInvescoPassive Equity$1,186,217,5000.12%0.69%$56.17-4.29%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.
PTFInvesco DWA Technology Momentum ETFInvescoFixed Income$386,211,5000.06%0.60%$45.78-2.22%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.
FXFInvesco CurrencyShares Swiss Franc TrustInvescoCurrency$150,908,0000.05%0.40%$100.64-3.84%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.
IVDGInvesco Focused Discovery Growth ETFInvescoPassive Equity$603,0060.03%-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 .
PSCTInvesco S&P SmallCap Information Technology ETFInvescoPassive Equity$305,543,7000.04%0.29%$45.74-4.24%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.
PBEInvesco Dynamic Biotechnology & Genome ETFInvescoPassive Equity$233,037,2800.06%0.59%$60.85-6.17%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.
PSCHInvesco S&P SmallCap Health Care ETFInvescoPassive Equity$210,878,7000.10%0.29%$40.95-3.04%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.
ADREInvesco BLDRS Emerging MarketsInvescoPassive Equity$00.00%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).
BSCNInvesco BulletShares 2023 Corporate Bond ETFInvescoFixed Income$00.00%0.10%$21.200.00%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.
BSAEInvesco BulletShares 2021 USD EInvescoActive Equity$00.00%0.29%0.00%The strategy tracks the FTSE China RIC Capped Index.
BSBEInvesco BulletShares 2022 USD EInvescoPassive Equity$00.00%0.29%0.00%The Fund is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index .
BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETFInvescoFixed Income$00.00%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.
BSCMInvesco BulletShares 2022 Corporate Bond ETFInvescoFixed Income$00.00%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.
BSDEInvesco BulletShares 2024 USD ETFInvescoFixed Income$00.00%0.29%$1,110.000.00%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.
BSJLInvesco BulletShares 2021 HighInvescoFixed Income$00.00%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
BSJMInvesco BulletShares 2022 High Yield Corporate Bond ETFInvescoFixed Income$00.00%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.
BSJNInvesco BulletShares 2023 High Yield Corporate Bond ETFInvescoFixed Income$00.00%0.42%$23.490.00%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.
BSMMInvesco BulletShares 2022 Municipal Bond ETFInvescoFixed Income$00.00%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.
BSMNInvesco BulletShares 2023 Municipal Bond ETFInvescoFixed Income$00.00%0.18%$25.060.00%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.
FXYInvesco CurrencyShares Japanese Yen TrustInvescoCurrency$359,618,0000.00%0.40%$63.54-3.59%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.
IUSSInvesco RAFI Strategic US Small Company ETFInvescoPassive Equity$00.00%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.
PNQIInvesco NASDAQ Internet ETFInvescoPassive Equity$764,187,2000.00%0.60%$30.93-0.35%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.
PTHInvesco DWA Healthcare Momentum ETFInvescoPassive Equity$143,476,9000.00%0.60%$36.15-5.64%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.
USLBInvesco Russell 1000 Low Beta Equal Weight ETFInvescoPassive Equity$00.00%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.
IDLBInvesco FTSE International Low Beta Equal Weight ETFInvescoPassive Equity$00.00%0.45%0.00%The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index.
BSMLInvesco BulletShares 2021 Municipal Bond ETFInvescoN/A$00.00%0.18%$192.000.00%This ETF is no longer active.
ISDXInvesco Strategic Developed ex-US ETFInvescoN/A$00.00%0.23%0.00%This ETF is no longer active.
ISEMInvesco Strategic Emerging Markets ETFInvescoN/A$00.00%0.35%0.00%This ETF is no longer active.
CLTLInvesco Treasury Collateral ETFInvescoFixed Income0.08%$105.41Based 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.
EWCOInvesco S&P 500 Equal Weight Communication Services ETFInvescoPassive Equity0.40%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.
EWMCInvesco S&P MidCap 400 Equal Weight ETFInvescoPassive Equity0.40%$89.76Based 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.
EWREInvesco S&P 500 Equal Weight Real Estate ETFInvescoPassive Equity0.40%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.
IMFDInvesco Multi-Factor Defensive Core Fixed Income ETFInvescoN/A$19,976,0250.12%This ETF is no longer active.
IMFIInvesco Multi-Factor Income ETFInvescoN/A$40,000,0250.16%This ETF is no longer active.
ISDSInvesco Strategic Developed ex-US Small Company ETFInvescoN/A$4,392,022This ETF is no longer active.
IHYDInvesco High Yield Defensive ETFInvescoN/A$12,550,0250.23%This ETF is no longer active.
IEMDInvesco Emerging Markets Debt Defensive ETFInvescoN/A$25,040,0250.29%$6.41This ETF is no longer active.
IHYVInvesco High Yield Value ETFInvescoN/A$12,420,0250.23%This ETF is no longer active.
IMFCInvesco Multi-Factor Core Fixed Income ETFInvescoFixed Income$24,920,0250.12%This ETF is no longer active.
IEMVInvesco Emerging Markets Debt Value ETFInvescoN/A$37,545,0250.29%This ETF is no longer active.
IMFPInvesco Multi-Factor Core Plus Fixed Income ETFInvescoN/A$49,940,025This ETF is no longer active.