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 Low Volatility Index ETF ·	Stocks	5.33 M	—	IN Invesco	0.33	Large Cap	S&P 500 Low Volatility	1/31/2017	36.93	0.00	0.00
IN Invesco MSCI Kuwait UCITS ETF USD ·	Stocks	5.13 M	—	IN Invesco	0.50	Total Market	MSCI Kuwait 20/35 Index	10/24/2019	69.18	2.02	16.86
IN Invesco Fundamental High Yield Corp Bond Index ETF ·	Bonds	5.06 M	—	IN Invesco	0.56	High-yielding	RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD	6/21/2011	18.10	0.00	0.00
IN Invesco S&P China A 300 Swap UCITS ETF ·	Bonds	5.02 M	—	IN Invesco	0.10	Wide credit		10/27/2025	5.18	1.91	17.60
IN Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD ·	Bonds	4.99 M	—	IN Invesco	0.11	Investment Grade	Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.06	0.00	0.00
IN Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD ·	Bonds	4.98 M	—	IN Invesco	0.10	Wide credit	Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross	10/27/2025	5.16	0.00	0.00
IN Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumEUR ·	Bonds	4.97 M	—	IN Invesco	0.10	Wide credit	Solactive STR Overnight Index - EUR - Benchmark TR Gross	10/27/2025	5.10	0.00	0.00
IN Invesco S&P International Developed ESG Tilt Index Trust Units ·	Stocks	4.97 M	—	IN Invesco	0.36	Total Market	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	1/20/2022	24.85	2.05	16.25
IN Invesco FTSE International Low Beta Equal Weight ETF ·	Stocks	4.97 M	677.73	IN Invesco	0.45	Total Market	FTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR)	11/5/2015	24.85	4.95	70.55
IN Invesco Hydrogen Economy UCITS ETF Accum-USD- ·	Stocks	4.94 M	—	IN Invesco	0.60	Topic	WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross	9/9/2022	4.86	1.44	17.63
IN Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EUR ·	Bonds	4.7 M	—	IN Invesco	0.25	High-yielding	Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net	1/24/2023	7.08	2.27	17.52
IN Invesco S&P 500 Equal Weight Income Advantage ETF Trust Unit -Hedged- ·	Stocks	4.44 M	—	IN Invesco	0.00	Large Cap	S&P 500 Equal Weight Index - CAD	11/5/2025	19.75	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF ·	Stocks	4.3 M	—	IN Invesco	0.20	Cyclical consumer goods	STOXX Europe 600 Optimised Travel & Leisure	7/7/2009	247.29	2.76	11.35
IN Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF ·	Stocks	4.15 M	3,430.6	IN Invesco	0.60	Topic	Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index	10/7/2021	20.75	1.54	16.33
IN Invesco S&P International Developed ESG Index ETF Trust Unit-Hedged ·	Stocks	4.14 M	—	IN Invesco	0.53	Total Market	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	1/20/2022	27.53	2.12	17.23
IN Invesco S&P World Financials ESG UCITS ETF USD ·	Stocks	4.13 M	—	IN Invesco	0.18	Financial titles	S&P World ESG Enhanced Financials Index - Benchmark TR Net	4/12/2023	8.12	2.00	14.79
IN Invesco QQQ Low Volatility ETF ·	Stocks	4.1 M	2,453.51	IN Invesco	0.25	Large Cap	Nasdaq-100 Low Volatility Index	12/4/2024	24.24	3.28	22.01
IN Invesco S&P 500 Momentum Index ETF ·	Stocks	3.91 M	—	IN Invesco	0.22	Large Cap	S&P 500 Momentum Index (US Dollar)	3/7/2016	26.90	0.00	0.00
IN Invesco FTSE RAFI Canadian Small-Mid Index ETF ·	Stocks	3.9 M	—	IN Invesco	0.70	Extended Market	FTSE RAFI Canada Mid-Small Index - CAD- TR	3/25/2015	26.07	1.31	10.54
IN Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR ·	Bonds	3.88 M	—	IN Invesco	0.11	Investment Grade		6/18/2024	5.22	0.00	0.00
IN Invesco S&P 500 High Dividend Low Volatility UCITS ETF ·	Stocks	3.88 M	—	IN Invesco	0.35	Large Cap	S&P 500 Low Volatility High Dividend Index - CHF	10/17/2017	30.34	0.00	0.00
IN Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP ·	Bonds	3.84 M	—	IN Invesco	0.15	Investment Grade	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/8/2025	5.79	0.00	0.00
IN Invesco 1-5 Year Laddered All Government Bond Index ETF ·	Bonds	3.83 M	—	IN Invesco	0.16	Investment Grade	FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD	2/20/2018	18.50	0.00	0.00
IN Invesco LadderRite US 0-5 Year Corporate Bond Index ETF ·	Bonds	3.78 M	—	IN Invesco	0.27	Investment Grade	NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD	7/7/2014	21.61	0.00	0.00
IN Invesco Goldman Sachs Equity Factor Index Emerging Markets ·	Stocks	3.77 M	—	IN Invesco	0.65	Total Market	Goldman Sachs Equity Factor Index Emerging Markets	9/10/2018	39.17	1.31	9.41
IN Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - EUR ·	Bonds	3.77 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.33	0.00	0.00
IN Invesco Global Clean Energy UCITS ETF USD ·	Stocks	3.74 M	—	IN Invesco	0.60	Topic	Wilderhill New Energy Global Innovation Index	3/1/2021	23.36	2.03	22.15
IN Invesco Global Clean Energy UCITS ETF USD ·	Stocks	3.74 M	—	IN Invesco	0.60	Topic	Wilderhill New Energy Global Innovation Index	3/1/2021	23.36	2.03	22.15
IN Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD ·	Bonds	3.66 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.27	0.00	0.00
IN Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD ·	Bonds	3.62 M	—	IN Invesco	0.15	Wide credit	Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net	4/9/2024	5.20	0.00	0.00
IN Invesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD ·	Stocks	3.6 M	—	IN Invesco	0.34	Total Market		7/19/2022	7.77	3.05	18.27
IN Invesco S&P 500 Minimum Variance ETF ·	Stocks	3.56 M	216.09	IN Invesco	0.10	Large Cap	S&P 500 Minimum Volatility Index	7/13/2017	50.90	4.74	23.48
IN Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum -PFHGD- EUR ·	Bonds	3.47 M	—	IN Invesco	0.30	High-yielding	Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net	4/12/2023	6.67	0.00	0.00
IN Invesco MSCI USA Universal Screened UCITS ETF Accum Shs Hedged GBP ·	Stocks	3.4 M	—	IN Invesco	0.12	Total Market	MSCI USA Universal Select Business Screens Index	1/26/2022	92.96	4.97	25.40
IN Invesco US High Yield Fallen Angels UCITS ETF - Accum Shs USD ·	Bonds	3.19 M	—	IN Invesco	0.45	High-yielding	FTSE Time-Weighted US Fallen Angel Bond Select Index	7/7/2022	30.82	0.00	0.00
IN Invesco S&P 500 High Dividend Low Volatility Index ETF ·	Stocks	3.09 M	—	IN Invesco	0.41	Large Cap	S&P 500 Low Volatility High Dividend Index	2/15/2017	20.61	0.00	0.00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF EUR ·	Bonds	2.93 M	—	IN Invesco	0.53	Wide credit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	1/20/2026	4.95	0.00	0.00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF EUR ·	Bonds	2.93 M	—	IN Invesco	0.53	Wide credit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	1/20/2026	4.95	0.00	0.00
IN Invesco S&P 500 High Dividend Low Volatility Index ETF ·	Stocks	2.8 M	—	IN Invesco	0.41	Large Cap	S&P 500 Low Volatility High Dividend Hedged to CAD Index - CAD	2/15/2017	18.71	0.00	0.00
IN Invesco S&P SmallCap 600 GARP ETF ·	Stocks	2.75 M	215.59	IN Invesco	0.35	Small Cap	S&P SmallCap 600 GARP Index	3/27/2024	27.55	2.16	13.24
IN Invesco S&P/TSX 60 ESG Tilt Index ETF Trust Units ·	Stocks	2.75 M	—	IN Invesco	0.17	Large Cap	S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross	1/20/2022	27.47	2.40	20.25
IN Invesco RAFI U.S. Index ETF II USD ·	Stocks	2.68 M	—	IN Invesco	0.44	Large Cap	RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net	4/14/2015	57.87	0.00	0.00
IN Invesco Russell 1000 Enhanced Equal Weight ETF ·	Stocks	2.61 M	179.02	IN Invesco	0.29	Large Cap	Russell 1000 Enhanced Value Equal Weight	7/13/2017	34.86	2.39	13.02
IN Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBP ·	Bonds	2.6 M	—	IN Invesco	0.15	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/8/2025	5.70	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Media UCITS ETF ·	Stocks	2.55 M	—	IN Invesco	0.20	Communication Services	STOXX Europe 600 Optimised Media Index - EUR	7/3/2009	142.07	2.04	15.31
IN Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR ·	Bonds	2.52 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net	6/18/2024	5.40	0.00	0.00
IN Invesco S&P US Total Market ESG Tilt Index ETF Trust Units ·	Stocks	2.5 M	—	IN Invesco	0.21	Total Market	S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net	1/20/2022	29.42	5.01	26.10
IN Invesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged- ·	Stocks	2.48 M	—	IN Invesco	0.23	Total Market	S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net	1/20/2022	24.84	5.01	26.10
IN Invesco NASDAQ 100 Equal Weight Index ETF Trust Units -CAD hedged- ·	Stocks	2.48 M	—	IN Invesco	0.29	Large Cap	NASDAQ-100 Equal Weighted Index - CAD - Benchmark TR Net Hedged	5/27/2021	24.82	5.04	27.85
IN Invesco Diversified Dividend Opportunities ETF ·	Stocks	2.48 M	94.43	IN Invesco	0.33	Large Cap		3/18/2026	24.81	0.00	0.00
IN Invesco QQQ Equal Weight ETF ·	Stocks	2.46 M	23,349.51	IN Invesco	0.25	Large Cap	NASDAQ-100 Equally Weighted Index	3/18/2026	24.60	0.00	0.00
IN Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR ·	Bonds	2.41 M	—	IN Invesco	0.19	Investment Grade		6/27/2022	5.64	0.00	0.00
IN Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD ·	Stocks	2.15 M	—	IN Invesco	0.09	Large Cap	S&P 500 CTB Base Pathway-Aligned ESG Index	1/27/2025	5.27	5.61	25.47
IN Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP ·	Bonds	2.12 M	—	IN Invesco	0.16	Investment Grade	Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/8/2025	5.48	0.00	0.00
IN Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD ·	Bonds	2.11 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.32	0.00	0.00
IN Invesco NASDAQ Next Gen 100 Index ETF Trust Units ·	Stocks	2.1 M	—	IN Invesco	0.22	Large Cap	Nasdaq Next Generation 100 Index	5/27/2021	26.52	0.00	0.00
IN Invesco FTSE RAFI Global+ Index ETF ·	Stocks	2.09 M	—	IN Invesco	0.54	Total Market	FTSE RAFI All World 3000 Index - USD	3/25/2015	27.91	0.00	0.00
IN Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR ·	Bonds	2.07 M	—	IN Invesco	0.11	Investment Grade		6/18/2024	5.10	0.00	0.00
IN Invesco S&P 500 Equal Weight Income Advantage ETF Trust Unit ·	Stocks	2.07 M	—	IN Invesco	0.00	Large Cap	S&P 500 Equal Weight Index - CAD	11/5/2025	27.78	0.00	0.00
IN Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR ·	Stocks	2.07 M	—	IN Invesco	0.33	Large Cap	NASDAQ-100 ESG Index - Benchmark TR Net	12/16/2025	69.15	0.00	0.00
IN Invesco S&P Global ex. Canada High Dividend Low Volatility ETF ·	Stocks	2.02 M	—	IN Invesco	0.81	Total Market	S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD	2/12/2017	20.31	0.00	0.00
IN Invesco BulltShares 26 USD Corporate UCITS ETF ·	Bonds	1.99 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	5/21/2024	5.34	0.00	0.00
IN Invesco STOXX Europe 600 Optimised Retail UCITS ETF ·	Stocks	1.89 M	—	IN Invesco	0.20	Large Cap	STOXX Europe 600 Optimised Retail Index - EUR	7/7/2009	227.31	2.72	16.36
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP ·	Stocks	1.62 M	—	IN Invesco	0.38	Total Market	MSCI World Index	5/19/2025	5.85	0.00	0.00
IN Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBP ·	Bonds	1.62 M	—	IN Invesco	0.12	Investment Grade	Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/8/2025	5.73	0.00	0.00
IN Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP ·	Bonds	1.55 M	—	IN Invesco	0.13	Investment Grade	Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/2/2024	5.06	0.00	0.00
IN Invesco S&P/TSX Composite ESG Tilt Index ETF Trust Units ·	Stocks	1.55 M	—	IN Invesco	0.18	Total Market	S&P/TSX Composite ESG Index - CAD - Canadian Dollar	1/20/2022	23.78	2.36	20.09
IN Invesco Global Shareholder Yield ETF ·	Stocks	1.51 M	—	IN Invesco	0.83	Total Market		4/10/2015	30.62	0.00	0.00
IN Invesco S&P International Developed Dividend Aristocrats ESG Index ETF ·	Stocks	1.48 M	—	IN Invesco	0.46	High dividend yield	S&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net	2/23/2023	29.58	0.00	0.00
IN Invesco FTSE RAFI Global+ Index ETF ·	Stocks	1.39 M	—	IN Invesco	0.54	Total Market	FTSE RAFI All World 3000 Index - USD	3/25/2015	27.95	0.00	0.00
IN Invesco S&P US Total Market ESG Index ETF Trust Units ·	Stocks	1.38 M	—	IN Invesco	0.23	Total Market	S&P Composite 1500 ESG Index - CAD - Benchmark TR Net	1/20/2022	27.69	4.98	25.83
IN Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP ·	Bonds	1.38 M	—	IN Invesco	0.10	Investment Grade	Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/2/2024	5.32	0.00	0.00
IN Invesco S&P 500 ESG Tilt Index ETF Trust Units ·	Stocks	1.37 M	—	IN Invesco	0.17	Large Cap	S&P 500 ESG Tilted Index - CAD - Benchmark TR Net	1/20/2022	27.46	5.45	26.88
IN Invesco US Treasury Bond UCITS ETF AccumHedged CHF ·	Bonds	1.33 M	—	IN Invesco	0.10	Investment Grade	Bloomberg Global US Treasury	2/20/2024	39.47	0.00	0.00
IN Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP ·	Bonds	1.3 M	—	IN Invesco	0.12	Investment Grade	Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/2/2024	5.29	0.00	0.00
IN Invesco S&P International Developed ESG Tilt Index Trust Units -hedged- ·	Stocks	1.27 M	—	IN Invesco	0.36	Total Market	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	1/20/2022	25.43	2.05	16.25
IN Invesco S&P US Dividend Aristocrats ESG Index ETF ·	Stocks	1.26 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	25.29	0.00	0.00
IN Invesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged- ·	Stocks	1.21 M	—	IN Invesco	0.23	Total Market	S&P Composite 1500 ESG Index - CAD - Benchmark TR Net	1/20/2022	24.12	4.98	25.83
IN Invesco ESG NASDAQ Next Gen 100 Index ETF Trust Units ·	Stocks	1.17 M	—	IN Invesco	0.23	Total Market	Nasdaq Next Generation 100 ESG Index - Benchmark TR Net	11/15/2021	23.45	0.00	0.00
IN Invesco S&P 500 ESG Tilt Index ETF Trust Untis -CAD Hedged- ·	Stocks	1.16 M	—	IN Invesco	0.17	Large Cap	S&P 500 ESG Tilted Index - CAD - Benchmark TR Net	1/20/2022	23.19	5.45	26.88
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Bonds	1.13 M	—	IN Invesco	0.50	High-yielding	FTSE Time-Weighted US Fallen Angel Bond Select Index	10/17/2017	24.85	0.00	0.00
IN Invesco Morningstar Global Energy Transition Index ETF CAD Trust Units ·	Stocks	1.09 M	—	IN Invesco	0.43	Topic	Morningstar Global Energy Transition Index - CAD - Benchmark TR Net	7/27/2023	21.75	3.51	30.34
IN Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBP ·	Bonds	1.05 M	—	IN Invesco	0.12	Investment Grade	Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/8/2025	5.76	0.00	0.00
IN Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP ·	Bonds	1.05 M	—	IN Invesco	0.12	Investment Grade	Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/2/2024	5.33	0.00	0.00
IN Invesco Morningstar Global Energy Transition Index ETF Trust Units -Hedged- ·	Stocks	1.03 M	—	IN Invesco	0.43	Topic	Morningstar Global Energy Transition Index - CAD - Benchmark TR Net	7/27/2023	20.45	0.00	0.00
IN Invesco Markets II PLC - Invesco EURO STOXX 50 Equal Weight UCITS ETF Accum EUR ·	Stocks	1.02 M	—	IN Invesco	0.00	Large Cap	EURO STOXX 50 Equal Weight Index - EUR - Benchmark TR Net	11/25/2025	5.08	1.78	14.42
IN Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR ·	Stocks	1.02 M	—	IN Invesco	0.00	Large Cap	EURO STOXX 50 Equal Weight Index - EUR - Benchmark TR Net	11/25/2025	5.08	0.00	0.00
IN Invesco S&P International Developed Low Volatility Index ·	Stocks	1.01 M	—	IN Invesco	0.57	Total Market	S&P EPAC Ex-Korea Low Volatility CAD Hedged Index - CAD	1/30/2019	20.19	0.00	0.00
IN Invesco ESG NASDAQ Next Gen 100 Index ETF ·	Stocks	990,292.25	—	IN Invesco	0.23	Total Market	Nasdaq Next Generation 100 ESG Index - Benchmark TR Net	11/15/2021	19.81	4.71	24.99
IN Invesco MSCI Treasury Duration Rotation ETF ·	Bonds	986,412	31.67	IN Invesco	0.15	Investment Grade	MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross	2/25/2026	24.70	0.00	0.00
IN Invesco S&P Global ex. Canada High Dividend Low Volatility ETF ·	Stocks	964,193.3	—	IN Invesco	0.85	Total Market	S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD	2/12/2017	19.36	0.00	0.00
IN Invesco S&P 500 Quality UCITS ETF USD ·	Stocks	955,533.06	—	IN Invesco	0.20	Large Cap	S&P 500 Quality Index	6/23/2025	5.47	0.00	0.00
IN Invesco S&P 500 Quality UCITS ETF USD ·	Stocks	944,363.4	—	IN Invesco	0.20	Large Cap	S&P 500 Quality Index	6/23/2025	5.35	0.00	0.00
IN Invesco Select Growth ETF ·	Stocks	902,350	1,606.67	IN Invesco	0.48	Total Market		12/22/2020	10.06	6.58	26.73
IN Invesco RAFI Global Small Mid-ETF USD ·	Stocks	854,077.44	—	IN Invesco	0.57	Extended Market		5/6/2015	42.81	0.00	0.00
IN Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBP ·	Bonds	783,297.8	—	IN Invesco	0.12	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/2/2024	5.26	0.00	0.00
IN Invesco US High Yield Fallen Angels UCITS ETF ·	Bonds	757,016.94	—	IN Invesco	0.50	High-yielding	FTSE Time-Weighted US Fallen Angel Bond Select Index	10/17/2017	29.61	0.00	0.00
IN Invesco NASDAQ 100 Income Advantage ETF Units Trust Units ·	Stocks	650,817.5	—	IN Invesco	0.00	Large Cap	NASDAQ 100 Index	11/6/2025	26.14	0.00	0.00
IN Invesco S&P 500 Momentum Index ETF ·	Stocks	619,539.9	—	IN Invesco	0.22	Large Cap	S&P 500 Momentum Index (US Dollar)	1/12/2017	24.73	0.00	0.00
IN Invesco Focused Discovery Growth ETF ·	Stocks	610,030.2	409.53	IN Invesco	0.59	Mid Cap		12/22/2020	10.21	9.63	29.74

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