ETF Provider

Invesco

Total ETFs

726

Invesco is a leading, independent global investment manager, offering a variety of products and services to people around the world. Founded in 1931, the company has grown to become a leading investment manager with assets of over $1.2 trillion. Invesco is committed to helping investors of all kinds achieve their financial goals by providing them with the right tools, strategies, and advice to meet their individual needs. Invesco began when two Atlanta-based investment firms, Investment Company of America and Invesco, merged in 1931. The company was founded by J.B. Wilcox and J.W. Cates and has since become one of the world's largest independent investment managers. Invesco's mission is to provide investors with the best possible investment solutions to help them achieve their financial goals. Invesco offers a wide range of products and services for investors of all kinds. These include traditional funds and exchange-traded funds (ETFs) that cover a range of asset classes, including stocks, fixed-income securities, commodities, and alternative investments. The company also offers a range of retirement solutions, including target-date funds, managed accounts, and annuities, as well as retirement advice and guidance. In addition, the company provides portfolio construction services and actively managed strategies to meet the needs of investors. Invesco also offers a range of services and resources to help investors make informed investment decisions. These include online tools, including a portfolio builder and risk assessment tool, as well as educational materials to simplify the investment process for investors. Invesco has a team of financial advisors and customer service specialists available for personalized advice and support. Additionally, the company offers a range of products and services to meet the needs of institutional investors such as pension funds, endowments, and foundations. Invesco is committed to helping investors achieve their financial goals by providing them with the tools, strategies, and advice they need. Through its portfolio of products and services and its team of financial advisors and customer service specialists, Invesco provides investors with the resources and support they need to make informed decisions and achieve their financial goals.

All Products

726 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IN Invesco S&P 500 Equal Weight UCITS ETF AccumUSD ·	Stocks	1.16 B	—	IN Invesco	0.20	Large Cap	S&P 500 Equal Weighted	4/6/2021	64.22	3.08	20.82
IN Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF ·	Stocks	1.11 B	—	IN Invesco	0.40	Total Market	Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net	1/7/2022	33.48	5.90	27.61
IN Invesco EURO STOXX 50 UCITS ETF ·	Stocks	1.09 B	—	IN Invesco	0.05	Large Cap	Euro STOXX 50	3/18/2009	145.16	2.60	18.33
IN Invesco BulletShares 2026 High Yield Corp Bond ETF ·	Bonds	1.09 B	261,163.7	IN Invesco	0.43	High-yielding	Invesco BulletShares High Yield Corporate Bond 2026 Index	8/9/2018	23.19	0.00	0.00
IN Invesco S&P MidCap 400 Revenue ETF ·	Stocks	1.08 B	24,205.99	IN Invesco	0.39	Mid Cap	S&P MidCap 400 Revenue-Weighted Index	2/20/2008	126.14	2.05	14.97
IN Invesco S&P 500 Equal Weight Index ETF ·	Stocks	1.07 B	—	IN Invesco	0.26	Large Cap	S&P 500 Equal Weight CAD Hedged Index - CAD	5/29/2018	33.14	0.00	0.00
IN Invesco California AMT-Free Municipal Bond ETF ·	Bonds	1.07 B	209,877.5	IN Invesco	0.28	Investment Grade	ICE BofA California Long-Term Core Plus Muni	10/11/2007	24.01	0.00	0.00
IN Invesco Physical Gold Eur Hedged ETC ·	Commodities	1.06 B	—	IN Invesco	0.35	Gold	LBMA Gold Price PM ($/ozt)	7/9/2020	101.19	0.00	0.00
IN INVESCO Great Wall S&P Consumption Selact Index Exchange Traded Fund Units ·	Stocks	1.06 B	—	IN Invesco	0.70	Topic	S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross	1/24/2024	1.24	9.66	28.16
IN Invesco Equal Weight 0-30 Year Treasury ETF ·	Bonds	1.04 B	585,754.1	IN Invesco	0.15	Investment Grade	GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross)	10/11/2007	27.32	0.00	0.00
IN Invesco S&P Global Water Index ETF ·	Stocks	1.03 B	41,344.56	IN Invesco	0.58	Topic	S&P Global Water	5/14/2007	64.40	2.87	21.30
IN Invesco Taxable Municipal Bond ETF ·	Bonds	1.03 B	157,038.5	IN Invesco	0.28	Investment Grade	ICE BofA US Taxable Municipal Securities Plus	11/17/2009	26.95	0.00	0.00
IN Invesco High Yield Equity Dividend Achievers ETF ·	Stocks	1 B	512,554.7	IN Invesco	0.54	High dividend yield	NASDAQ US Dividend Achievers 50 Index TR	12/9/2004	21.56	1.75	12.40
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs USD ·	Bonds	990.37 M	—	IN Invesco	0.39	Wide credit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	6/20/2018	29.43	0.00	0.00
IN Invesco PHLX Semiconductor ETF ·	Stocks	981.63 M	1.18 M	IN Invesco	0.19	Information technology	PHLX / Semiconductor	6/11/2021	58.70	7.70	43.54
IN Invesco S&P Ultra Dividend Revenue ETF ·	Stocks	952.06 M	36,141.77	IN Invesco	0.39	High dividend yield	S&P 900 Dividend Revenue-Weighted Index	9/30/2013	55.30	1.74	13.82
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	Stocks	951.76 M	—	IN Invesco	0.28	Large Cap	S&P 500 Equal Weighted	1/14/2025	5.25	3.13	21.20
IN Invesco Canadian Dividend Index ETF ·	Stocks	948.26 M	—	IN Invesco	0.54	High dividend yield	NASDAQ Select Canadian Dividend Index - CAD	6/16/2011	44.57	1.83	15.63
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	Stocks	937.55 M	—	IN Invesco	0.28	Large Cap	S&P 500 Equal Weighted	1/14/2025	5.29	3.13	21.20
IN Invesco BulletShares 2033 Corporate Bond ETF ·	Bonds	935.58 M	209,838.5	IN Invesco	0.10	Investment Grade	Invesco BulletShares Corporate Bond 2033 Index	9/20/2023	21.19	0.00	0.00
IN Invesco International Developed Dynamic Multifactor ETF ·	Stocks	910.49 M	218,129	IN Invesco	0.34	Total Market	FTSE Developed ex US Invesco Dynamic Multifactor Index	2/24/2021	31.74	1.37	13.21
IN Invesco International Dividend Achievers ETF ·	Stocks	879.89 M	88,801.94	IN Invesco	0.53	Total Market	NASDAQ International Dividend Achiever Index	9/15/2005	22.45	2.10	14.30
IN Invesco MDAX UCITS ETF ·	Stocks	874.76 M	—	IN Invesco	0.19	Mid Cap	MDAX Index - EUR	2/11/2019	47.79	1.48	15.69
IN Invesco NASDAQ Next Gen 100 ETF ·	Stocks	859.18 M	204,873.2	IN Invesco	0.15	Large Cap	Nasdaq Next Generation 100 Index	10/13/2020	37.06	4.27	24.71
IN Invesco BulletShares 2027 High Yield Corporate Bond ETF ·	Bonds	810.3 M	174,973.5	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2027 Index	9/12/2019	22.39	0.00	0.00
IN Invesco ESG NASDAQ 100 Index ETF Trust Units ·	Stocks	787.34 M	—	IN Invesco	0.21	Total Market	NASDAQ-100 ESG Index - Benchmark TR Net	11/15/2021	33.73	0.00	0.00
IN Invesco S&P 500 Equal Weight Industrials ETF ·	Stocks	774.71 M	253,094.6	IN Invesco	0.40	Industrial Titles	S&P 500 Equal Weighted / Industrials -SEC	11/1/2006	57.97	5.36	24.95
IN Invesco CEF Income Composite ETF ·	Asset allocation	769.21 M	129,576.8	IN Invesco	2.71	Goal Outcome	SNET Composite Closed-End Fund Index	2/19/2010	18.97	0.00	0.00
IN Invesco Russell 1000 Equal Weight ETF ·	Stocks	751.33 M	86,065.75	IN Invesco	0.20	Large Cap	Russell 1000 Equal Weight	12/23/2014	55.65	2.45	19.09
IN Invesco S&P MidCap Low Volatility ETF ·	Stocks	738.33 M	27,424.55	IN Invesco	0.25	Mid Cap	S&P MidCap 400 Low Volatility Index	2/15/2013	63.99	2.05	17.54
IN Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD ·	Stocks	733.69 M	—	IN Invesco	0.65	Topic	CoinShares Blockchain Global Equity Index	3/8/2019	141.95	2.11	18.34
IN Invesco Dividend Achievers ETF ·	Stocks	725.26 M	32,376.5	IN Invesco	0.52	Total Market	NASDAQ US Broad Dividend Achievers Index	9/15/2005	51.28	4.58	22.95
IN Invesco RAFI Strategic US ETF ·	Stocks	709.58 M	51,089.01	IN Invesco	0.19	Large Cap	Invesco Strategic US Index	9/12/2018	58.28	3.34	21.14
IN Invesco Financial Preferred ETF ·	Bonds	709.3 M	135,262.5	IN Invesco	0.55	Wide credit	ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities	12/1/2006	13.90	0.00	0.00
IN Invesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD ·	Stocks	708.86 M	—	IN Invesco	0.39	Large Cap	FTSE RAFI US 1000 Index	11/12/2007	38.99	2.86	19.91
IN Invesco S&P 500 Equal Weight Health Care ETF ·	Stocks	703.77 M	66,288.5	IN Invesco	0.40	Healthcare	S&P 500 Equal Weighted / Health Care -SEC	11/1/2006	30.28	3.04	19.91
IN Invesco Dorsey Wright Developed Markets Momentum ETF ·	Stocks	691.61 M	110,208	IN Invesco	0.80	Total Market	Dorsey Wright Developed Markets Technical Leaders Net (TR)	12/28/2007	50.24	3.35	19.71
IN Invesco S&P International Developed High Quality ETF ·	Stocks	685.06 M	123,203	IN Invesco	0.29	Total Market	S&P Quality Developed Ex-U.S. LargeMidCap Index	6/13/2007	35.64	4.57	19.12
IN INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units ·	Stocks	683.79 M	—	IN Invesco	0.00	Total Market	CSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross	8/14/2024	1.47	0.00	0.00
IN Invesco S&P 500 Equal Weight Income Advantage ETF ·	Stocks	681.2 M	152,006.7	IN Invesco	0.29	Large Cap		7/17/2024	50.30	0.00	0.00
IN Invesco US Treasury Bond 7-10 Year UCITS ETF Hedged EUR ·	Bonds	674.08 M	—	IN Invesco	0.10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	3/12/2019	30.38	0.00	0.00
IN Invesco AI and Next Gen Software ETF ·	Stocks	668.72 M	52,624.82	IN Invesco	0.56	Information technology	STOXX World AC NexGen Software Development Index - Benchmark TR Gross	6/23/2005	59.50	5.22	31.36
IN Invesco BulletShares 2028 High Yield Corporate Bond ETF ·	Bonds	653.14 M	173,058.8	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2028 Index	9/16/2020	21.71	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Banks UCITS ETF ·	Stocks	650.77 M	—	IN Invesco	0.20	Financial titles	STOXX Europe 600 Optimised Banks Index - EUR	7/7/2009	192.31	1.32	10.28
IN Invesco S&P 500 Equal Weight Energy ETF ·	Stocks	645.3 M	208,816.8	IN Invesco	0.40	Energy	S&P 500 Equal Weight Energy Plus Index	11/1/2006	106.61	2.47	18.25
IN Invesco S&P 500 High Beta ETF ·	Stocks	606.06 M	407,258.8	IN Invesco	0.25	Large Cap	S&P 500 High Beta Index	5/5/2011	113.47	3.94	25.58
IN Invesco S&P 500 Equal Weight Utilities ETF ·	Stocks	586.92 M	48,080.12	IN Invesco	0.40	Utility company	S&P 500 Equal Weighted / Utilities Plus	11/1/2006	82.11	2.27	20.68
IN Invesco QQQ Income Advantage ETF ·	Stocks	585.33 M	116,424.3	IN Invesco	0.29	Large Cap		7/17/2024	50.39	0.00	0.00
IN Invesco Great Wall CSI STAR & CHINEXT AI ETF ·	Stocks	574.1 M	—	IN Invesco	0.00	Topic	CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross	12/5/2025	0.98	0.00	0.00
IN Invesco DB US Dollar Index Bullish Fund ·	Commodities	572.29 M	2.47 M	IN Invesco	0.78	Long USD, Short G10-Basket	Deutsche Bank Long USD Currency Portfolio Total Return Index	2/20/2007	27.86	0.00	0.00
IN Invesco S&P SmallCap Value with Momentum ETF ·	Stocks	548.96 M	48,229.29	IN Invesco	0.37	Small Cap	S&P SmallCap 600 High Momentum Value	3/3/2005	58.17	1.06	11.46
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Stocks	548.86 M	—	IN Invesco	0.09	Large Cap	S&P 500 Scored & Screened Index	11/5/2021	76.76	5.64	27.04
IN Invesco 1-5 Year Laddered Investment Grade Corporate Bond ·	Bonds	542.26 M	—	IN Invesco	0.27	Investment Grade	FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD	6/15/2011	17.96	0.00	0.00
IN Invesco BulletShares 2025 High Yield Corporate Bond ETF ·	Bonds	537.74 M	189,041.5	IN Invesco	0.43	High-yielding	Invesco BulletShares High Yield Corporate Bond 2025 Index	9/27/2017	23.08	0.00	0.00
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Stocks	531.37 M	—	IN Invesco	0.31	Total Market	MSCI World Index	5/19/2025	5.87	3.27	20.06
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Stocks	531.37 M	—	IN Invesco	0.31	Total Market	MSCI World Index	5/19/2025	5.87	3.27	20.06
IN Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc ·	Stocks	530.15 M	—	IN Invesco	0.35	Large Cap	NASDAQ-100 Notional Index - CHF	10/17/2017	381.21	0.00	0.00
IN Invesco NASDAQ Internet ETF ·	Stocks	529.87 M	97,550.05	IN Invesco	0.60	Topic	NASDAQ Internet	6/12/2008	45.03	5.63	24.45
IN Invesco S&P 500 ESG Index ETF Trust Units ·	Stocks	528.72 M	—	IN Invesco	0.16	Large Cap	S&P 500 Scored & Screened Index - CAD - Benchmark TR Net	3/5/2020	48.28	0.00	0.00
IN Invesco International BuyBack Achievers ETF ·	Stocks	523.44 M	82,610.59	IN Invesco	0.55	Total Market	NASDAQ International BuyBack Achievers Index	2/27/2014	56.46	1.19	11.68
IN Invesco STOXX Europe 600 UCITS ETF ·	Stocks	520.89 M	—	IN Invesco	0.19	Total Market	STOXX Europe 600	4/1/2009	146.23	2.20	15.84
IN Invesco BulletShares 2034 Corporate Bond ETF ·	Bonds	518.22 M	189,526.8	IN Invesco	0.10	Investment Grade	Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross	6/12/2024	20.74	0.00	0.00
IN Invesco CurrencyShares Swiss Franc Trust ·	Commodities	512.49 M	139,931.3	IN Invesco	0.40	Long CHF, Short USD	U.S. Dollar per Swiss Franc	6/21/2006	110.53	0.00	0.00
IN INVESCO Great Wall CSI Chip Industry Index Exchange Traded Fund Units ·	Stocks	503.99 M	—	IN Invesco	0.60	Information technology	CSI Chip Industry Index Yield - CNY - Benchmark TR Gross	11/9/2023	1.58	0.00	0.00
IN Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF ·	Commodities	496.67 M	—	IN Invesco	0.20	Broad market	Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD	5/22/2017	45.02	0.00	0.00
IN Invesco Currencyshares Japanese Yen Trust ·	Commodities	469.48 M	183,053	IN Invesco	0.40	Long JPY, Short USD	Japanese Yen per U.S. Dollar	2/12/2007	57.64	0.00	0.00
IN INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units ·	Stocks	465.76 M	—	IN Invesco	0.00	Topic	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	2/26/2025	1.29	0.00	0.00
IN Invesco BulletShares 2029 High Yield Corporate Bond ETF ·	Bonds	463.5 M	122,808.7	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2029 Index	9/15/2021	21.07	0.00	0.00
IN Invesco BulletShares 2022 High Yield Corporate Bond ETF ·	Bonds	461.62 M	186,811	IN Invesco	0.42	High-yielding	NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index	9/17/2014	22.09	0.00	0.00
IN Invesco S&P MidCap 400 GARP ETF ·	Stocks	460.15 M	24,179.26	IN Invesco	0.35	Mid Cap	S&P MidCap 400 GARP Index - USD - Benchmark TR Gross	12/8/2010	119.15	2.29	14.10
IN Invesco Galaxy Bitcoin ETF ·	Commodities	457.41 M	151,290	IN Invesco	0.39	etf_invseg_Long BTC, Short USD	Lukka Prime Bitcoin Reference Rate - Benchmark Price Return	1/11/2024	66.68	0.00	0.00
IN Invesco S&P 500 High Dividend Low Volatility UCITS ETF ·	Stocks	444.72 M	—	IN Invesco	0.30	Large Cap	S&P 500 Low Volatility High Dividend Index	5/11/2015	37.07	1.83	15.35
IN Invesco Dow Jones Industrial Average Dividend ETF ·	Stocks	442.77 M	53,917.88	IN Invesco	0.07	Large Cap	Dow Jones Industrial Average Yield Weighted Index (USD)	12/16/2015	59.18	4.02	19.47
IN Invesco Physical Gold GBP Hedged ETC ·	Commodities	441.42 M	—	IN Invesco	0.35	Gold	LBMA Gold Price PM ($/ozt)	7/9/2020	98.09	0.00	0.00
IN Invesco AAA CLO Floating Rate Note ETF ·	Bonds	439.7 M	181,118.1	IN Invesco	0.19	Investment Grade		12/9/2022	25.49	0.00	0.00
IN Invesco Bulletshares 2021 High Yield Corporate Bond ETF ·	Bonds	436.72 M	119,449	IN Invesco	0.42	High-yielding	NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index	9/18/2014	22.99	0.00	0.00
IN Invesco S&P Emerging Markets Low Volatility ETF ·	Stocks	433.04 M	59,606.91	IN Invesco	0.29	Total Market	S&P BMI Emerging Markets Low Volatility	1/13/2012	28.24	1.41	12.67
IN Invesco MSCI EAFE Income Advantage ETF ·	Stocks	431.4 M	115,724.7	IN Invesco	0.39	Total Market		7/17/2024	52.88	0.00	0.00
IN Invesco WilderHill Clean Energy ETF ·	Stocks	430.63 M	1.02 M	IN Invesco	0.64	Topic	The WilderHill Clean Energy Index (AMEX)	3/3/2005	31.77	2.35	0.00
IN Invesco BulletShares 2023 High Yield Corporate Bond ETF ·	Bonds	430.16 M	140,979.8	IN Invesco	0.42	High-yielding	NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index	10/7/2015	23.52	0.00	0.00
IN Invesco Dorsey Wright Technology Momentum ETF ·	Stocks	427.19 M	42,285.4	IN Invesco	0.60	Information technology	Dorsey Wright Technology Tech Leaders TR	10/12/2006	91.77	6.38	32.71
IN Invesco CurrencyShares Euro Trust ·	Commodities	418.24 M	208,891.5	IN Invesco	0.40	Long EUR, Short USD	USD/EUR Exchange Rate	12/9/2005	106.58	0.00	0.00
IN Invesco KBW High Dividend Yield Financial ETF ·	Stocks	418.14 M	408,120.9	IN Invesco	5.39	Financial titles	KBW Nasdaq Financial Sector Dividend Yield Index	12/2/2010	12.66	0.77	9.36
IN Invesco NASDAQ Biotech UCITS ETF ·	Stocks	413.37 M	—	IN Invesco	0.40	Healthcare	NASDAQ / Biotechnology	11/6/2014	59.52	4.94	21.49
IN Invesco Markets III Plc - EURO STOXX High Div. Low Vol. ·	Stocks	413.27 M	—	IN Invesco	0.30	High dividend yield	EURO iSTOXX High Dividend Low Volatility 50 Index - EUR	1/6/2016	34.34	1.15	12.66
IN Invesco Markets III Plc - EURO STOXX High Div. Low Vol. ·	Stocks	413.27 M	—	IN Invesco	0.30	High dividend yield	EURO iSTOXX High Dividend Low Volatility 50 Index - EUR	1/6/2016	34.34	1.15	12.66
IN Invesco S&P MidCap Value with Momentum ETF ·	Stocks	408.67 M	51,794.42	IN Invesco	0.39	Mid Cap	S&P Midcap 400 High Momentum Value Index	3/3/2005	64.10	1.34	11.05
IN Invesco Building & Construction ETF ·	Stocks	407.58 M	31,271.27	IN Invesco	0.57	Industrial Titles	Dynamic Building & Construction Intellidex Index (AMEX)	10/26/2005	98.34	3.87	22.19
IN Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc ·	Stocks	404.55 M	—	IN Invesco	0.35	Large Cap	Nasdaq 100 Notional Index	10/17/2017	415.49	0.00	0.00
IN Invesco Euro Government Bond 1-3 Year UCITS ETF EUR ·	Bonds	400.95 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR	8/29/2019	37.36	0.00	0.00
IN Invesco Pharmaceuticals ETF ·	Stocks	400.86 M	17,717.46	IN Invesco	0.57	Healthcare	Dynamic Pharmaceutical Intellidex Index (AMEX)	6/23/2005	103.12	3.12	18.42
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Hedged EUR ·	Bonds	394.94 M	—	IN Invesco	0.39	Wide credit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	6/19/2018	15.93	0.00	0.00
IN Invesco S&P MidCap 400 QVM Multi-factor ETF ·	Stocks	389.63 M	3,724.42	IN Invesco	0.15	Mid Cap	S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)	6/30/2021	31.99	2.54	19.40
IN Invesco RAFI Strategic Developed ex-US ETF ·	Stocks	385.8 M	58,414.49	IN Invesco	0.23	Large Cap	Invesco Strategic Developed ex-US Index	9/12/2018	28.74	0.85	17.85
IN Invesco BulletShares 2024 High Yield Corporate Bond ETF ·	Bonds	383.46 M	167,244.8	IN Invesco	0.43	High-yielding	Invesco BulletShares High Yield Corporate Bond 2024 Index	9/14/2016	22.69	0.00	0.00
IN Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc ·	Stocks	379.47 M	—	IN Invesco	0.35	Large Cap	NASDAQ-100 Notional Index - GBP	10/17/2017	455.55	7.90	32.25
IN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ·	Stocks	377.5 M	38,689.49	IN Invesco	0.47	Extended Market	RAFI Fundamental Select Developed ex US 1500 Index	9/27/2007	43.68	1.41	14.97
IN Invesco Health Care S&P US Select Sector UCITS ETF ·	Stocks	376.67 M	—	IN Invesco	0.14	Healthcare	S&P Select Sector Capped 20% Health Care Index	12/16/2009	720.81	5.12	22.97
IN INVESCO Great Wall SSE Science and Technology Innovation Board 50 Exchange Traded Fund Units ·	Stocks	376.19 M	—	IN Invesco	0.00	Total Market	Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross	1/15/2025	1.31	0.00	0.00
IN Invesco Dorsey Wright SmallCap Momentum ETF ·	Stocks	362.71 M	14,917.31	IN Invesco	0.60	Small Cap	Dorsey Wright SmallCap Tech Leaders Index	7/19/2012	101.32	3.82	19.20

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