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 BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD ·	Bonds	17.77 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.81	0.00	0.00
IN Invesco PureBeta MSCI USA Small Cap ETF ·	Stocks	17.67 M	4,389.82	IN Invesco	0.06	Small Cap	MSCI USA Small Cap	9/22/2017	32.12	2.00	11.81
IN Invesco S&P 500 Quality UCITS ETF AccumUSD ·	Stocks	17.58 M	—	IN Invesco	0.20	Large Cap	S&P 500 Quality Index	6/23/2025	5.39	8.77	24.71
IN Invesco S&P US Dividend Aristocrats ESG Index ETF -Hedged- ·	Stocks	17.49 M	—	IN Invesco	0.34	High dividend yield	S&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross	2/23/2023	23.34	4.74	23.65
IN Invesco BulletShares 2022 USD Emerging Markets Debt ETF ·	Bonds	16.81 M	4,208.22	IN Invesco	0.29	Wide credit	NASDAQ BulletShares Emerging Markets 2022 TR Index	10/4/2018	24.02	0.00	0.00
IN Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USD ·	Bonds	16.8 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.76	0.00	0.00
IN Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP ·	Bonds	16.75 M	—	IN Invesco	0.13	Investment Grade	Bloomberg US Long Treasury Index - USD - Benchmark TR Net	10/12/2022	3.97	0.00	0.00
IN Invesco LadderRite US 0-5 Year Corporate Bond Index ETF USD ·	Bonds	16.6 M	—	IN Invesco	0.28	Investment Grade	NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD	7/7/2014	21.84	0.00	0.00
IN Invesco S&P International Developed ESG Index ETF Trust Units ·	Stocks	16.58 M	—	IN Invesco	0.50	Total Market	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	1/20/2022	25.36	2.12	17.23
IN Invesco Materials S&P US Select Sector UCITS ETF ·	Stocks	16.38 M	—	IN Invesco	0.14	Materials	S&P Select Sector Capped 20% Materials Index	12/16/2009	599.73	2.95	24.67
IN Invesco Moderately Conservative Multi-Asset Allocation ETF ·	Asset allocation	15.85 M	7,486.84	IN Invesco	0.35	Target risk		2/23/2017	13.81	0.00	0.00
IN Invesco PureBeta FTSE Emerging Markets ETF ·	Stocks	15.77 M	1,199.89	IN Invesco	0.16	Total Market	FTSE All-World Emerging	9/22/2017	22.58	1.66	11.35
IN Invesco S&P World Health Care ESG UCITS ETF AccumUSD ·	Stocks	15.19 M	—	IN Invesco	0.18	Healthcare	S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net	4/12/2023	6.21	4.97	23.13
IN Invesco Morningstar Global Next Generation AI Index ETF Trust Units -Hedged- ·	Stocks	14.91 M	—	IN Invesco	0.60	Information technology	Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net	1/18/2024	35.10	0.00	0.00
IN Invesco Agency MBS ETF ·	Bonds	14.8 M	311.07	IN Invesco	0.22	Investment Grade		2/25/2026	49.44	0.00	0.00
IN Invesco U.S. Hybrid Bond ETF ·	Bonds	14.62 M	16.34	IN Invesco	0.40	Wide credit	ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross	2/25/2026	24.37	0.00	0.00
IN Invesco S&P SmallCap Utilities & Communication Services ETF ·	Stocks	14.61 M	9,446.79	IN Invesco	0.29	Communication Services	S&P SmallCap 600 Capped Utilities & Telecommunication Services	4/7/2010	61.91	1.95	12.81
IN Invesco Flexible Income ETF ·	Bonds	14.55 M	470.78	IN Invesco	0.39	Wide credit		2/25/2026	48.73	0.00	0.00
IN Invesco Markets II PLC - Invesco USD AT1 CoCo Bond UCITS ETF Accum Shs Hedged CHF ·	Bonds	14.53 M	—	IN Invesco	0.39	Wide credit	Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index	3/10/2020	43.03	0.00	0.00
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Bonds	14.45 M	—	IN Invesco	0.50	Wide credit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	10/3/2018	39.25	0.00	0.00
IN Invesco FTSE RAFI UK 100 UCITS ETF ·	Stocks	14.41 M	—	IN Invesco	0.39	Large Cap	FTSE RAFI UK 100 Index - GBP	12/3/2007	16.52	1.74	14.72
IN Invesco FTSE All-World UCITS ETF -PF- Hedged GBP ·	Stocks	14.33 M	—	IN Invesco	0.20	Total Market	FTSE All-World	6/26/2023	7.82	3.26	21.16
IN Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- ·	Stocks	14.02 M	—	IN Invesco	0.35	Total Market	S&P China A 300 Index - Benchmark TR Net	5/3/2022	6.65	1.91	17.60
IN Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- ·	Stocks	14.02 M	—	IN Invesco	0.35	Total Market	S&P China A 300 Index - Benchmark TR Net	5/3/2022	6.65	1.91	17.60
IN Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- ·	Stocks	14.02 M	—	IN Invesco	0.35	Total Market	S&P China A 300 Index - Benchmark TR Net	5/3/2022	6.65	1.91	17.60
IN Invesco International Developed Dynamic-Multifactor Index ETF Trust Unit -Hedged- ·	Stocks	13.69 M	—	IN Invesco	0.66	Total Market	FTSE Developed ex US Invesco Dynamic Multifactor Index	7/27/2023	27.28	0.00	0.00
IN Invesco NASDAQ 100 Equal Weight Index ETF Trust Units ·	Stocks	13.4 M	—	IN Invesco	0.29	Large Cap	NASDAQ 100 Index	5/27/2021	29.88	4.91	27.22
IN Invesco NASDAQ Future Gen 200 ETF ·	Stocks	13.36 M	5,953.68	IN Invesco	0.20	Extended Market	Nasdaq Innovators Completion Cap Index	10/13/2022	34.51	1.82	0.00
IN Invesco Euro Government Bond 7-10 Year UCITS ETF EUR ·	Bonds	12.93 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR	8/29/2019	31.73	0.00	0.00
IN Invesco Real Assets ESG ETF ·	Stocks	12.76 M	8,668.82	IN Invesco	0.59	Total Market		12/22/2020	17.96	2.61	25.62
IN Invesco EUR Government and Related Green Bond Weighted UCITS ETF EUR ·	Bonds	12.72 M	—	IN Invesco	0.15	Investment Grade		4/21/2023	4.92	0.00	0.00
IN Invesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged- ·	Stocks	12.71 M	—	IN Invesco	0.47	High dividend yield	S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged	2/23/2023	28.24	2.24	17.12
IN Invesco Nasdaq Free Cash Flow Achievers ETF ·	Stocks	12.64 M	2,476.41	IN Invesco	0.39	Total Market	Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross	12/6/2023	31.74	6.36	28.14
IN Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR ·	Bonds	12.57 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.05	0.00	0.00
IN Invesco Russell 1000 Dynamic-Multifactor Index ETF CAD Trust Unit -Hedged- ·	Stocks	12.29 M	—	IN Invesco	0.36	Large Cap	Russell 1000 Invesco Dynamic Multifactor Index	7/27/2023	23.24	0.00	0.00
IN Invesco QQQ Hedged Advantage ETF ·	Stocks	11.78 M	254.1	IN Invesco	0.45	Large Cap		5/7/2025	59.02	7.18	31.49
IN Invesco MSCI Europe Ex UK Universal Screened UCITS ETF ·	Stocks	11.7 M	—	IN Invesco	0.18	Total Market	MSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net	3/10/2021	66.57	2.37	16.69
IN Invesco S&P Emerging Markets Momentum ETF ·	Stocks	11.26 M	1,662.24	IN Invesco	0.29	Total Market	S&P Momentum Emerging Plus LargeMidCap Index	2/24/2012	16.98	2.34	16.36
IN Invesco Preferred Shares UCITS ETF ·	Bonds	11.09 M	—	IN Invesco	0.55	Wide credit	ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index	4/16/2018	12.62	0.00	0.00
IN Invesco JPX-Nikkei 400 UCITS ETF ·	Stocks	11.08 M	—	IN Invesco	0.19	Total Market	JPX-Nikkei Index 400	3/10/2015	51.35	1.84	17.51
IN Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF ·	Stocks	10.91 M	—	IN Invesco	0.20	Non-cyclical consumer goods	STOXX Europe 600 Optimised Food & Beverage Index - EUR	7/7/2009	377.26	2.72	19.79
IN Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF ·	Stocks	10.8 M	—	IN Invesco	0.45	Total Market	Goldman Sachs Equity Factor Index Europe Net EUR - EUR	1/6/2015	173.53	1.73	11.23
IN Invesco Wind Energy UCITS ETF AccumUSD ·	Stocks	10.68 M	—	IN Invesco	0.60	Topic	WilderHill Wind Energy Index - USD - Benchmark TR Net	9/9/2022	6.56	2.26	22.05
IN Invesco Low Volatility Portfolio ETF ·	Asset allocation	10.4 M	—	IN Invesco	0.49	Goal Outcome		5/6/2015	26.99	0.00	0.00
IN Invesco JPX-Nikkei 400 UCITS ETF ·	Stocks	10.19 M	—	IN Invesco	0.19	Total Market	JPX-Nikkei 400 EUR Hedged Index - EUR	3/10/2015	41.89	0.00	0.00
IN Invesco MSCI Europe Value UCITS ETF ·	Stocks	10.19 M	—	IN Invesco	0.35	Total Market	MSCI Europe Value Index - EUR	3/15/2012	263.41	1.14	8.12
IN Invesco MSCI Japan UCITS ETF ·	Stocks	10.1 M	—	IN Invesco	0.19	Total Market	MSCI Japan	4/2/2009	105.26	1.84	17.17
IN Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USD ·	Bonds	10.03 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.79	0.00	0.00
IN Invesco S&P 500 High Dividend Growers ETF ·	Stocks	10.01 M	1,116.92	IN Invesco	0.39	Large Cap	S&P 500 High Dividend Growth Index - Benchmark TR Gross	12/6/2023	34.73	2.21	15.70
IN Invesco BulletShares 2033 High Yield Corporate Bond ETF ·	Bonds	9.99 M	3,583.55	IN Invesco	0.42	High-yielding	Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross	6/11/2025	24.99	0.00	0.00
IN Invesco BulletShares 2021 USD Emerging Markets Debt ETF ·	Bonds	9.97 M	687.52	IN Invesco	0.29	Wide credit	Nasdaq BulletShares USD Emerging markets Debt 2021 Index	10/4/2018	24.93	0.00	0.00
IN Invesco USD High Yield Corporate Bond ESG UCITS ETF ·	Bonds	9.91 M	—	IN Invesco	0.25	High-yielding	Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross	7/7/2021	36.71	0.00	0.00
IN Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ·	Stocks	9.84 M	—	IN Invesco	0.23	Total Market	S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross	2/23/2023	28.31	2.29	19.55
IN Invesco Euro Government Bond 5-7 Year UCITS ETF EUR ·	Bonds	9.83 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR	8/29/2019	34.29	0.00	0.00
IN Invesco FTSE All Share Screened & Tilted UCITS ETF ·	Stocks	9.7 M	—	IN Invesco	0.12	Large Cap	FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP	10/29/2021	64.55	1.99	15.24
IN Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD ·	Bonds	9.62 M	—	IN Invesco	0.15	Investment Grade	iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net	2/25/2026	4.99	0.00	0.00
IN Invesco S&P International Developed Low Volatility Index ·	Stocks	9.54 M	—	IN Invesco	0.56	Total Market	S&P EPAC Ex-Korea Low Volatility Index - CAD	7/11/2014	20.61	1.32	15.18
IN Invesco US Treasury Floating Rate Note Index ETF USD Trust Units ·	Bonds	9.3 M	—	IN Invesco	0.00	Investment Grade	FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net	1/18/2024	20.17	0.00	0.00
IN Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD ·	Stocks	9.14 M	—	IN Invesco	0.19	Total Market	MSCI Japan ESG Universal Select Business Screens Index - Benchmark TR Net	1/8/2021	59.59	1.84	17.57
IN Invesco Conservative Multi-Asset Allocation ETF ·	Asset allocation	9.14 M	15,188.38	IN Invesco	0.37	Target risk		2/23/2017	12.20	0.00	0.00
IN Invesco Russell 1000 Low Beta Equal Weight ETF ·	Stocks	8.68 M	565.44	IN Invesco	0.35	Large Cap	Russell 1000 Low Beta Equal Weight Index	11/5/2015	38.56	2.26	13.71
IN Invesco Short Duration High Yield ETF ·	Bonds	8.58 M	1,640.25	IN Invesco	0.48	High-yielding		12/9/2022	25.24	0.00	0.00
IN Invesco STOXX Europe Small 200 UCITS ETF ·	Stocks	8.51 M	—	IN Invesco	0.35	Small Cap	STOXX Europe Small 200 Index - EUR	3/30/2009	63.95	1.59	14.38
IN Invesco EUR Government and Related Green Bond Weighted UCITS ETF Accum Shs EUR ·	Bonds	8.46 M	—	IN Invesco	0.15	Investment Grade		4/21/2023	5.36	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF ·	Stocks	8.15 M	—	IN Invesco	0.20	Materials	STOXX Europe 600 Optimised Chemicals Index - EUR	7/7/2009	545.46	2.12	22.59
IN Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccumEUR ·	Bonds	8.15 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.34	0.00	0.00
IN Invesco Alerian Galaxy Crypto Economy ETF ·	Stocks	8.02 M	5,092.55	IN Invesco	0.66	Topic	Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index	10/7/2021	13.87	1.22	17.36
IN Invesco STOXX Europe 600 Optimised Health Care UCITS ETF ·	Stocks	7.87 M	—	IN Invesco	0.20	Healthcare	STOXX Europe 600 Optimised Health Care Index - EUR	7/8/2009	397.47	3.50	20.50
IN Invesco PureBeta FTSE Developed ex-North America ETF ·	Stocks	7.86 M	1,987.44	IN Invesco	0.07	Total Market	FTSE All-World Developed x North America	9/22/2017	26.27	1.63	12.70
IN Invesco ESG NASDAQ Next Gen 100 ETF ·	Stocks	7.57 M	1,846.89	IN Invesco	0.20	Large Cap	Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross	10/27/2021	27.54	4.40	23.74
IN Invesco RDX UCITS ETF ·	Stocks	7.51 M	—	IN Invesco	0.65	Large Cap	Russian Depository Index	1/26/2010	153.45	0.45	2.27
IN Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ·	Stocks	7.5 M	—	IN Invesco	0.20	Cyclical consumer goods	STOXX Europe 600 Optimised Automobiles & Parts Index - EUR	7/8/2009	394.50	0.55	8.09
IN Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs Hedged EUR ·	Bonds	7.32 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Barclays US Treasury Coupons Index - USD	3/30/2020	43.42	0.00	0.00
IN Invesco Senior Loan Index ETF ·	Bonds	7.3 M	—	IN Invesco	0.74	High-yielding	Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD	1/10/2012	16.36	0.00	0.00
IN Invesco STOXX Europe Mid 200 UCITS ETF ·	Stocks	7.14 M	—	IN Invesco	0.35	Mid Cap	STOXX Europe Mid 200 Index - EUR	3/30/2009	103.08	1.76	13.54
IN Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accum Shs EUR ·	Bonds	7.1 M	—	IN Invesco	0.11	Investment Grade	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.71	0.00	0.00
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR ·	Stocks	7.02 M	—	IN Invesco	0.38	Total Market	MSCI World Index	5/19/2025	5.76	0.00	0.00
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Bonds	6.84 M	—	IN Invesco	0.50	High-yielding	FTSE Time-Weighted US Fallen Angel Bond Select Index	10/17/2017	27.04	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Telecommunications UCITS ·	Stocks	6.83 M	—	IN Invesco	0.20	Topic	STOXX Europe 600 Optimised Telecommunications Index - EUR	7/8/2009	143.00	1.80	18.32
IN Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF AccEUR ·	Bonds	6.83 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.66	0.00	0.00
IN Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accum- EUR ·	Bonds	6.73 M	—	IN Invesco	0.11	Investment Grade		6/18/2024	5.39	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Utilities UCITS ETF ·	Stocks	6.59 M	—	IN Invesco	0.20	Utility company	STOXX Europe 600 Optimised Utilities Index - EUR	7/8/2009	397.81	2.10	15.65
IN Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accum Shs - EUR ·	Bonds	6.46 M	—	IN Invesco	0.11	Investment Grade		6/18/2024	5.51	0.00	0.00
IN Invesco Variable Rate Preferred Shares UCITS ETF ·	Bonds	6.42 M	—	IN Invesco	0.50	Wide credit	ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net	12/7/2018	57.93	0.00	0.00
IN Invesco S&P Emerging Markets Low Volatility Index ETF ·	Alternatives	6.35 M	—	IN Invesco	0.95	Spreads	S&P BMI Emerging Markets Low Volatility	7/7/2014	19.14	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Technology UCITS ETF ·	Stocks	6.2 M	—	IN Invesco	0.20	Information technology	STOXX Europe 600 Optimised Technology Index - EUR	7/8/2009	131.56	4.92	23.45
IN Invesco Cybersecurity UCITS ETF AccumUSD ·	Stocks	6.18 M	—	IN Invesco	0.39	Topic	S&P Kensho Global Cyber Security Screened Index	10/29/2024	5.21	3.45	20.79
IN Invesco RAFI Global Small Mid-ETF CAD Hedged ·	Stocks	6.17 M	—	IN Invesco	0.58	Extended Market		1/29/2018	30.14	0.00	0.00
IN INVESCO Great Wall CNI2000 Exchange Traded Fund Units ·	Stocks	6.12 M	—	IN Invesco	0.00	Small Cap	China National Securities 2000 Index - CNY - Benchmark TR Gross	9/13/2023	0.77	0.00	0.00
IN Invesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF ·	Bonds	5.99 M	—	IN Invesco	0.12	Investment Grade	Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index	11/25/2019	32.95	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Financial Services UCITS ·	Stocks	5.88 M	—	IN Invesco	0.20	Financial titles	STOXX Europe 600 Optimised Financial Services Index - EUR	7/7/2009	441.09	1.67	12.02
IN Invesco US Large Cap Core ESG ETF ·	Stocks	5.86 M	924.2	IN Invesco	0.48	Large Cap		12/22/2020	12.52	4.80	20.48
IN Invesco US Treasury Bond 10+ Year UCITS ETF USD ·	Bonds	5.85 M	—	IN Invesco	0.06	Investment Grade	Bloomberg US Long Treasury Index - USD - Benchmark TR Net	10/12/2022	4.08	0.00	0.00
IN Invesco Markets Plc - STOXX Europe 600 Optimised Per. ·	Stocks	5.75 M	—	IN Invesco	0.20	Non-cyclical consumer goods	STOXX Europe 600 Optimised Personal & Household Goods Index - EUR	7/3/2009	665.08	3.08	16.77
IN Invesco ESG NASDAQ 100 Index ETF Trust Units -Hedged- ·	Stocks	5.67 M	—	IN Invesco	0.22	Total Market	NASDAQ-100 ESG Index - Benchmark TR Net	11/15/2021	28.43	8.65	32.60
IN Invesco MSCI Green Building ETF ·	Stocks	5.66 M	1,199.96	IN Invesco	0.39	Topic	MSCI Global Green Building	4/22/2021	18.86	1.03	18.14
IN Invesco Galaxy Solana ETF ·	Commodities	5.6 M	33,446.6	IN Invesco	0.25	etf_invseg_Long SOL, Short USD	Lukka Prime Solana Reference Rate - Benchmark Price Return	12/15/2025	7.93	0.00	0.00
IN Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USD ·	Bonds	5.58 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.30	0.00	0.00
IN Invesco S&P Europe 350 Equal Weight Index ETF ·	Stocks	5.45 M	—	IN Invesco	0.39	Large Cap	S&P Europe 350 Equal Weight Index - CAD	9/27/2018	27.32	0.00	0.00
IN Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF ·	Commodities	5.39 M	12,543.4	IN Invesco	0.59	Broad market		4/27/2022	17.80	0.00	0.00

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