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 MSCI Sustainable Future ETF ·	Stocks	140.9 M	3,724.95	IN Invesco	0.66	Topic	MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024	10/24/2006	47.51	1.91	21.81
IN Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD ·	Stocks	139.09 M	—	IN Invesco	0.49	Information technology	MSCI China Technology All Shares Stock Connect Select Index -	5/27/2021	29.74	2.85	22.93
IN Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD ·	Stocks	139.09 M	—	IN Invesco	0.49	Information technology	MSCI China Technology All Shares Stock Connect Select Index -	5/27/2021	29.74	2.85	22.93
IN Invesco Real Estate S&P US Select Sector UCITS ETF ·	Stocks	136.3 M	—	IN Invesco	0.10	Real estate	S&P Select Sector Capped 20% Real Estate Index	2/17/2016	24.72	3.05	37.04
IN Invesco International Growth Focus ETF ·	Stocks	136.21 M	2,620.87	IN Invesco	0.54	Total Market		6/11/2025	24.20	3.55	23.06
IN Invesco Communications S&P US Select Sector UCITS ETF ·	Stocks	133.61 M	—	IN Invesco	0.14	Communication Services	S&P Select Sector Capped 20% Communication Services Index	9/14/2018	95.49	3.55	16.73
IN Invesco BLDRS Emerging Markets 50 ADR Index Fund ·	Stocks	129.94 M	17,806.04	IN Invesco	0.29	Large Cap	Bank of New York Mellon Emerging Markets 50 ADR Index	11/13/2002	39.67	1.94	10.05
IN Invesco Industrials S&P US Select Sector UCITS ETF ·	Stocks	129.13 M	—	IN Invesco	0.14	Industrial Titles	S&P Select Sector Capped 20% Industrials Net Total Return Index - USD	12/16/2009	892.96	7.04	26.57
IN Invesco New York AMT-Free Municipal Bond ETF ·	Bonds	128.62 M	28,928.03	IN Invesco	0.28	Investment Grade	ICE BofA New York Long-Term Core Plus Muni	10/11/2007	22.21	0.00	0.00
IN Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD ·	Bonds	125.28 M	—	IN Invesco	0.06	Investment Grade	Bloomberg Barclays US Treasury Coupons Index - USD	1/6/2020	48.05	0.00	0.00
IN Invesco Dow Jones US Insurance UCITS ETF AccumUSD ·	Stocks	125.16 M	—	IN Invesco	0.35	Financial titles	Dow Jones U.S. Select Insurance Index - Benchmark TR Net	7/10/2023	7.82	1.65	10.37
IN Invesco Defence Innovation UCITS ETF AccumUSD ·	Stocks	124.66 M	—	IN Invesco	0.39	Topic	S&P Kensho Global Future Defense	10/29/2024	9.62	4.01	31.05
IN Invesco S&P 500 Concentrated QVM ETF ·	Stocks	122.18 M	18,463.1	IN Invesco	0.13	Large Cap	S&P 500 Quality, Value & Momentum Multi-factor Index - USD	10/9/2015	60.07	3.72	22.41
IN Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. ·	Stocks	122.11 M	—	IN Invesco	0.30	Total Market	MSCI World Index	9/12/2022	69.53	3.30	18.52
IN Invesco S&P SmallCap Health Care ETF ·	Stocks	121.86 M	21,390.46	IN Invesco	0.29	Healthcare	S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross	4/7/2010	41.38	2.51	19.03
IN Invesco Short Duration Total Return Bond ETF ·	Bonds	119.74 M	8,889.6	IN Invesco	0.30	Wide credit		12/9/2022	24.96	0.00	0.00
IN Invesco Oil & Gas Services ETF ·	Stocks	119.09 M	61,503.75	IN Invesco	0.63	Energy	Dynamic Oil Services Intellidex (AMEX)	10/26/2005	41.59	1.85	16.46
IN Invesco Comstock Contrarian Equity ETF ·	Stocks	118.84 M	8,403.9	IN Invesco	0.35	Total Market		5/7/2025	29.13	2.48	17.94
IN Invesco Dorsey Wright Healthcare Momentum ETF ·	Stocks	118.81 M	8,232.71	IN Invesco	0.60	Healthcare	Dorsey Wright Healthcare Tech Leaders TR	10/12/2006	49.73	5.92	26.92
IN Invesco US Treasury Bond 3-7 Year UCITS ETF ·	Bonds	118.39 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Treasury (3-7 Y)	1/11/2019	37.67	0.00	0.00
IN Invesco BulletShares 2033 Municipal Bond ETF ·	Bonds	117.19 M	23,399.44	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2033 Index	9/20/2023	25.51	0.00	0.00
IN Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP ·	Bonds	115.78 M	—	IN Invesco	0.41	Investment Grade		5/19/2025	16.77	0.00	0.00
IN Invesco S&P Spin-Off ETF ·	Stocks	113.92 M	7,249.25	IN Invesco	0.65	Total Market	S&P U.S. Spin-Off Index	12/15/2006	114.05	2.59	19.77
IN Invesco Zacks Multi-Asset Income ETF ·	Asset allocation	113.58 M	5,062.24	IN Invesco	1.21	Goal Outcome	Zacks Multi-Asset Income (TR)	9/21/2006	27.24	0.00	0.00
IN Invesco S&P SmallCap Energy ETF ·	Stocks	113.58 M	48,288.57	IN Invesco	0.29	Energy	S&P Small Cap 600 / Energy -SEC	4/7/2010	60.47	1.80	17.37
IN Invesco Rochester High Yield Municipal ETF ·	Bonds	112.6 M	6,013.06	IN Invesco	0.39	High-yielding		12/9/2022	50.32	0.00	0.00
IN Invesco Fundamental Investment Grade Corporate Bond ETF ·	Bonds	111.52 M	27,824.9	IN Invesco	0.22	Investment Grade	RAFI Bonds US Investment Grade 1-10 Index	9/15/2011	24.02	0.00	0.00
IN Invesco Golden Dragon China ETF ·	Stocks	111.28 M	25,725.65	IN Invesco	0.70	Total Market	NASDAQ Golden Dragon China Index	12/9/2004	25.87	1.53	12.55
IN Invesco Markets II Plc - Invesco GBP Corp. Bond ESG UCITS ETF ·	Bonds	109.86 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR	2/25/2020	32.35	0.00	0.00
IN Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP ·	Bonds	109.79 M	—	IN Invesco	0.06	Investment Grade	Bloomberg Barclays Sterling Gilt Index - GBP	3/18/2019	31.99	0.00	0.00
IN Invesco ESG Canadian Core Plus Bond ETF ·	Bonds	109.37 M	—	IN Invesco	0.38	Wide credit		8/24/2012	15.80	0.00	0.00
IN Invesco Next Gen Connectivity ETF ·	Stocks	109.15 M	3,875.37	IN Invesco	0.40	Information technology	STOXX World AC NexGen Connectivity (USD)(GR)	6/23/2005	141.89	4.51	23.90
IN Invesco S&P/TSX Composite ESG Index ETF ·	Stocks	108.78 M	—	IN Invesco	0.17	Total Market	S&P/TSX Composite ESG Index - CAD - Canadian Dollar	10/8/2020	38.98	2.31	18.19
IN Invesco US Treasury Bond 10+ Year UCITS ETF Hedged EUR ·	Bonds	107.48 M	—	IN Invesco	0.13	Investment Grade	Bloomberg US Long Treasury Index - USD - Benchmark TR Net	10/12/2022	3.79	0.00	0.00
IN Invesco Russell 1000 Dynamic-Multifactor Index ETF CAD Trust Units ·	Stocks	107.44 M	—	IN Invesco	0.41	Large Cap	Russell 1000 Invesco Dynamic Multifactor Index	7/27/2023	25.57	0.00	0.00
IN Invesco S&P Smallcap 600 Pure Growth ETF ·	Stocks	106.53 M	3,012.06	IN Invesco	0.35	Small Cap	S&P Small Cap 600 Pure Growth	3/1/2006	55.33	2.93	13.98
IN Invesco EUR AAA CLO UCITS ETF Accum EUR ·	Bonds	106.53 M	—	IN Invesco	0.25	Investment Grade		2/10/2025	20.63	0.00	0.00
IN Invesco BulletShares 2023 Municipal Bond ETF ·	Bonds	105.47 M	34,286.25	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2023 Index	9/25/2019	25.11	0.00	0.00
IN Invesco Bloomberg Commodity UCITS ETF ·	Commodities	105.33 M	—	IN Invesco	0.24	Broad market	Bloomberg Commodity Index	8/16/2018	66.20	0.00	0.00
IN Invesco Preferred Shares UCITS ETF ·	Bonds	105.17 M	—	IN Invesco	0.50	Wide credit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	9/28/2017	14.60	0.00	0.00
IN Invesco Global Clean Energy UCITS ETF AccumUSD ·	Stocks	105.03 M	—	IN Invesco	0.60	Topic	Wilderhill New Energy Global Innovation Index	3/1/2021	24.51	1.60	14.63
IN Invesco Global Clean Energy UCITS ETF AccumUSD ·	Stocks	105.03 M	—	IN Invesco	0.60	Topic	Wilderhill New Energy Global Innovation Index	3/1/2021	24.51	1.60	14.63
IN Invesco CurrencyShares Australian Dollar Trust ·	Commodities	103.11 M	30,159.4	IN Invesco	0.40	Long AUD, Short USD	Australian Dollar per U.S. Dollar	6/21/2006	68.43	0.00	0.00
IN Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP ·	Bonds	102.71 M	—	IN Invesco	0.29	Investment Grade		8/12/2025	17.62	0.00	0.00
IN Invesco BulletShares 2034 Municipal Bond ETF ·	Bonds	101.78 M	17,254.93	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross	9/11/2024	24.27	0.00	0.00
IN Invesco Intermediate Municipal ETF ·	Bonds	100.64 M	262.18	IN Invesco	0.35	Wide credit		7/23/2025	51.40	0.00	0.00
IN Invesco Bloomberg Analyst Rating Improvers ETF ·	Stocks	99.88 M	1,647	IN Invesco	0.40	Total Market	Bloomberg ANR Improvers Index	5/19/2006	71.77	4.97	23.84
IN Invesco MSCI China All Shares Connect UCITS ETF AccumUSD ·	Stocks	99.57 M	—	IN Invesco	0.35	Total Market	MSCI China All Shares Stock Connect Select Index - Benchmark TR Net	1/19/2021	29.85	1.68	14.84
IN Invesco S&P 500 Value with Momentum ETF ·	Stocks	99.48 M	22,864.24	IN Invesco	0.39	Large Cap	S&P 500 High Momentum Value Index	6/16/2011	67.89	1.78	15.54
IN Invesco Bloomberg MVP Multi-factor ETF ·	Stocks	99.01 M	1,277.28	IN Invesco	0.29	Large Cap	Bloomberg MVP Index - USD - Benchmark TR Gross	5/1/2003	50.19	3.92	17.79
IN Invesco Dorsey Wright Basic Materials Momentum ETF ·	Stocks	97.53 M	4,847.76	IN Invesco	0.60	Materials	Dorsey Wright Basic Materials Tech Leaders TR	10/12/2006	121.61	3.35	25.91
IN Invesco S&P 500 ESG Index ETF Trust Units -Hedged- ·	Stocks	96.65 M	—	IN Invesco	0.16	Large Cap	S&P 500 Scored & Screened Index	3/5/2020	43.03	5.25	24.86
IN Invesco S&P/TSX Composite Low Volatility Index ETF ·	Stocks	96.5 M	—	IN Invesco	0.33	Total Market	S&P/TSX Composite Low Volatility Index - CAD	4/24/2012	40.36	1.60	15.70
IN Invesco Energy Exploration & Production ETF ·	Stocks	93.14 M	44,480.75	IN Invesco	0.61	Energy	Dynamic Energy Exploration & Production Intellidex Index (AMEX)	10/26/2005	38.49	1.74	14.82
IN Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD ·	Bonds	92.98 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	2/20/2024	43.81	0.00	0.00
IN Invesco S&P 500 Equal Weight Real Estate ETF ·	Stocks	91.46 M	11,319.68	IN Invesco	0.40	Real estate	S&P 500 Equal Weighted / Real Estate - SEC	8/13/2015	33.73	2.44	31.73
IN Invesco Physical Platinum ETC ·	Commodities	90.56 M	—	IN Invesco	0.19	Platinum	Platinum London PM Fix ($/ozt)	4/13/2011	178.09	2.99	21.65
IN Invesco US Treasury Bond 1-3 Year UCITS ETF ·	Bonds	90.53 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	1/11/2019	38.52	0.00	0.00
IN Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD ·	Stocks	90.03 M	—	IN Invesco	0.38	Total Market		9/30/2025	5.39	2.12	15.28
IN Invesco Food & Beverage ETF ·	Stocks	89.38 M	22,934.65	IN Invesco	0.61	Non-cyclical consumer goods	Dynamic Food & Beverage Intellidex Index (AMEX)	6/23/2005	49.62	2.19	15.66
IN Invesco Consumer Discretionary S&P US Select Sector UCITS ETF ·	Stocks	88.61 M	—	IN Invesco	0.14	Cyclical consumer goods	S&P Select Sector Capped 20% Consumer Discretionary Index	12/16/2009	781.36	10.09	30.75
IN Invesco Dorsey Wright Consumer Staples Momentum ETF ·	Stocks	88.59 M	2,144.93	IN Invesco	0.60	Non-cyclical consumer goods	Dorsey Wright Consumer Staples Tech Leaders TR	10/12/2006	108.62	3.66	21.53
IN Invesco RAFI Strategic US Small Company ETF ·	Stocks	87.91 M	23,703.69	IN Invesco	0.23	Small Cap	Invesco Strategic US Small Company Index	9/12/2018	36.31	4.14	42.65
IN Invesco DB Energy Fund ·	Commodities	86.34 M	81,916.2	IN Invesco	0.77	Broad market	DBIQ Optimum Yield Energy Index	1/5/2007	30.31	0.00	0.00
IN Invesco US Treasury Bond UCITS ETF Accum USD ·	Bonds	86.07 M	—	IN Invesco	0.06	Investment Grade	Bloomberg Global US Treasury	8/8/2023	43.82	0.00	0.00
IN Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD ·	Stocks	85.88 M	—	IN Invesco	0.20	Large Cap	NASDAQ-100 Equal Weighted Index	7/10/2023	6.71	4.91	27.22
IN Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD ·	Stocks	84.98 M	—	IN Invesco	0.49	Total Market	RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net	11/19/2007	11.23	1.29	12.25
IN Invesco Great Wall CSI500 ETF ·	Stocks	83.58 M	—	IN Invesco	0.60	Small Cap	CSI Smallcap 500 Index	12/26/2013	1.68	0.00	0.00
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Bonds	83.47 M	—	IN Invesco	0.45	High-yielding	FTSE Time-Weighted US Fallen Angel Bond Select Index	9/1/2016	21.03	0.00	0.00
IN Invesco Global Bond ETF ·	Bonds	83.04 M	—	IN Invesco	0.00	Investment Grade		8/15/2024	19.17	0.00	0.00
IN Invesco International Developed Dynamic-Multifactor Index ETF Trust Unit ·	Stocks	82.12 M	—	IN Invesco	0.66	Total Market	FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD	7/27/2023	27.46	0.00	0.00
IN Invesco S&P 500 Low Volatility Index ETF ·	Stocks	81.45 M	—	IN Invesco	0.33	Large Cap	S&P 500 Low Volatility	1/24/2012	51.27	0.00	0.00
IN Invesco CurrencyShares Canadian Dollar Trust ·	Commodities	80.94 M	76,250.34	IN Invesco	0.40	Long CAD, Short USD	U.S. Dollar per Canadian Dollar	6/21/2006	70.19	0.00	0.00
IN Invesco BulletShares 2022 Municipal Bond ETF ·	Bonds	80.91 M	12,700.5	IN Invesco	0.18	Investment Grade	Invesco BulletShares Municipal Bond 2022 Index	9/25/2019	25.28	0.00	0.00
IN Invesco BulletShares 2031 High Yield Corporate Bond ETF ·	Bonds	80.68 M	17,568.33	IN Invesco	0.42	High-yielding	Invesco BulletShares High Yield Corporate Bond 2031 Index	9/20/2023	26.03	0.00	0.00
IN Invesco Dorsey Wright Energy Momentum ETF ·	Stocks	75.78 M	20,559.23	IN Invesco	0.60	Energy	Dorsey Wright Energy Tech Leaders TR	10/12/2006	58.69	2.25	20.28
IN Invesco EUR AAA CLO UCITS ETF EUR ·	Bonds	75.71 M	—	IN Invesco	0.25	Investment Grade		2/10/2025	19.96	0.00	0.00
IN Invesco Morningstar US Energy Infrastructure MLP UCITS ETF ·	Stocks	75.65 M	—	IN Invesco	0.50	Energy	Morningstar MLP Composite Index	5/15/2013	155.87	2.75	15.79
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD ·	Bonds	75.29 M	—	IN Invesco	0.39	Wide credit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	9/25/2018	18.94	0.00	0.00
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF USD ·	Bonds	75.29 M	—	IN Invesco	0.39	Wide credit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	9/25/2018	18.94	0.00	0.00
IN Invesco Bloomberg Commodity Carbon Tilted UCITS ETF ·	Commodities	74.1 M	—	IN Invesco	0.34	Broad market	Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net	7/26/2023	7.73	0.00	0.00
IN Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD ·	Stocks	73.59 M	—	IN Invesco	0.21	Total Market	MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net	1/8/2021	55.99	2.07	18.89
IN Invesco Long Term Government Bond Index ETF ·	Bonds	73.34 M	—	IN Invesco	0.27	Investment Grade	FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD	6/15/2011	16.89	0.00	0.00
IN Invesco Preferred Shares UCITS ETF ·	Bonds	72 M	—	IN Invesco	0.50	Wide credit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	12/10/2018	46.28	0.00	0.00
IN Invesco S&P SmallCap High Dividend Low Volatility ETF ·	Stocks	71.83 M	44,438.91	IN Invesco	0.30	Small Cap	S&P SmallCap 600 Low Volatility High Dividend	12/1/2016	12.99	1.02	11.83
IN Invesco Nasdaq Biotechnology ETF ·	Stocks	71.27 M	26,417.01	IN Invesco	0.19	Healthcare	NASDAQ / Biotechnology	6/11/2021	29.10	4.91	21.12
IN Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBP ·	Bonds	68.96 M	—	IN Invesco	0.13	Investment Grade	Bloomberg Barclays US Treasury Coupons Index - USD	1/21/2020	39.81	0.00	0.00
IN Invesco Emerging Markets USD Bond UCITS ETF ·	Bonds	67.46 M	—	IN Invesco	0.25	Wide credit	Bloomberg Barclays Emerging Markets USD Sovereign Bond Index	11/16/2017	16.27	0.00	0.00
IN Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD ·	Stocks	67.32 M	—	IN Invesco	0.17	Total Market		10/7/2025	5.03	4.49	22.80
IN Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD ·	Stocks	65.56 M	—	IN Invesco	0.53	Large Cap	ChiNext 50 Capped Index - Benchmark TR Net	6/17/2024	9.96	6.04	40.77
IN Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD ·	Bonds	65.44 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Treasury (3-7 Y)	2/20/2024	43.93	0.00	0.00
IN Invesco 0-5 Yr US TIPS ETF ·	Bonds	65.31 M	11,431.31	IN Invesco	0.07	Investment Grade	ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)	9/22/2017	26.16	0.00	0.00
IN Invesco MSCI Europe UCITS ETF ·	Stocks	64.36 M	—	IN Invesco	0.19	Total Market	MSCI Europe	3/23/2009	402.01	2.50	17.08
IN Invesco S&P 500 Equal Weight Index ETF ·	Stocks	64.21 M	—	IN Invesco	0.26	Large Cap	S&P 500 Equal Weighted	5/29/2018	40.61	0.00	0.00
IN Invesco S&P 500 QVM UCITS ETF ·	Stocks	64.07 M	—	IN Invesco	0.35	Large Cap	S&P 500 Quality, Value & Momentum Multi-factor Index - USD	5/18/2017	70.72	3.72	22.42
IN Invesco S&P 500 QVM UCITS ETF ·	Stocks	64.07 M	—	IN Invesco	0.35	Large Cap	S&P 500 Quality, Value & Momentum Multi-factor Index - USD	5/18/2017	70.72	3.72	22.42
IN Invesco CurrencyShares British Pound Sterling Trust ·	Commodities	64.05 M	17,294.91	IN Invesco	0.40	Long GBP, Short USD	USD/GBP Exchange Rate	6/21/2006	127.24	0.00	0.00
IN Invesco S&P 500 Equal Weight Communication Services ETF ·	Stocks	63.2 M	13,363.96	IN Invesco	0.40	Communication Services	S&P 500 Equal Weight Communication Services Plus Index	11/7/2018	37.65	2.68	16.65
IN Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD ·	Stocks	63.19 M	—	IN Invesco	0.19	Total Market	MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return	12/6/2021	5.03	2.27	18.89
IN Invesco S&P 500 Downside Hedged ETF ·	Stocks	62.62 M	4,940.2	IN Invesco	0.39	Large Cap		12/6/2012	38.00	5.05	25.78

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