{"url":"https://etfiq.com/issuers/invesco","section":"issuers","title":"Invesco ETFs: all 228 funds, fees and flows | ETFIQ","description":"All 228 Invesco ETFs ETFIQ covers, including QQQ, QQQM, RSP, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Invesco ETFs: all 228 funds, fees and 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ETFs: all 228 funds, fees and flows","description":"All 228 Invesco ETFs ETFIQ covers, including QQQ, QQQM, RSP, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","url":"https://etfiq.com/issuers/invesco","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Invesco","item":"https://etfiq.com/issuers/invesco"}]},{"@type":"WebPage","name":"Invesco ETFs: all 228 funds, fees and flows","description":"All 228 Invesco ETFs ETFIQ covers, including QQQ, QQQM, RSP, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","url":"https://etfiq.com/issuers/invesco","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":35009,"truncated":false,"content":"ETFIQ / Issuers / Invesco \n \n Data as of Oct 21, 2026 .\n Invesco ETFs: all 228 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 1 income, 22 thematic, 3 spot crypto, 1 alternatives, 128 stock, 58 bond, 15 commodity ETFs. Updated Oct 21, 2026. Its best placed fund is PHO , 2nd of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 4 of 342 ETF issuers by assets: $996.9bn, 6.3% of the covered total, dated Oct 21.\n Invesco website Only funds in the categories ETFIQ covers are listed here.\n 78 of Invesco's 228 funds with a published fee charge more than the median for their kind, and 150 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Invesco ETFs: all 228 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 19 to Oct 21, 2026, for the 228 of 228 funds with a figure; a cell ending another day says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n PBP Invesco S&P 500 BuyWrite ETF Income covered call, vs SPY paid 11.7%, total +16.5% $392m 0.29% \u22120.66 pts 74.5 on Distribution Coverage Score, 42nd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +16.5% +$2.3m \n CGW Invesco S&P Global Water Index ETF Thematic Water 27.8% of its weight in S&P 500 companies $1.0bn 0.58% \u22120.01 pts not scored +0.3% $0 \n CUT Invesco MSCI Global Timber ETF Thematic Timber and forestry 28.4% of its weight in S&P 500 companies $29m 0.76% +0.17 pts not scored \u22120.3% $0 \n EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF Thematic Electric vehicles and batteries 0.0% of its weight in S&P 500 companies $5m 0.59% 0.00 pts not scored +13.0% +$845k \n GGME Invesco Next Gen Media and Gaming ETF Thematic Gaming, esports and betting 54.7% of its weight in S&P 500 companies $44m 0.63% +0.04 pts 37.9 on S&P 500 Difference Score, 70th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 \u22120.2% $0 \n IBBQ Invesco Nasdaq Biotechnology ETF Thematic Biotech 41.3% of its weight in S&P 500 companies $115m 0.19% \u22120.40 pts not scored +37.1% +$1.0m \n IGPT Invesco AI and Next Gen Software ETF Thematic Artificial intelligence 76.1% of its weight in S&P 500 companies $1.4bn 0.57% \u22120.02 pts 29.9 on S&P 500 Difference Score, 79th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +59.6% +$12.2m \n IQSZ Invesco Global Equity Net Zero ETF Thematic Energy transition and decarbonisation 61.5% of its weight in S&P 500 companies $171m 0.19% \u22120.40 pts 1.3 on S&P 500 Difference Score, 111th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +21.4% \u2212$3.2m \n KNCT Invesco Next Gen Connectivity ETF Thematic Digital infrastructure and data centers 66.1% of its weight in S&P 500 companies $153m 0.40% \u22120.19 pts 38.8 on S&P 500 Difference Score, 69th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +46.0% $0 \n PBD Invesco Global Clean Energy ETF Thematic Clean energy 1.8% of its weight in S&P 500 companies $106m 0.75% +0.16 pts not scored \u22121.6% \u2212$2.4m \n PBE Invesco Biotechnology & Genome ETF Thematic Biotech 31.6% of its weight in S&P 500 companies $432m 0.59% 0.00 pts not scored +37.9% $0 \n PBW Invesco WilderHill Clean Energy ETF Thematic Clean energy 8.0% of its weight in S&P 500 companies $295m 0.63% +0.04 pts not scored \u221220.9% +$1.3m \n PDBA Invesco Agriculture Commodity Strategy No K-1 ETF Thematic Agriculture 0.0% of its weight in S&P 500 companies $481m 0.59% 0.00 pts not scored +8.6% $0 \n PEJ Invesco Leisure and Entertainment ETF Thematic Travel and leisure 34.6% of its weight in S&P 500 companies $355m 0.58% \u22120.01 pts not scored +11.1% $0 \n PHO Invesco Water Resources ETF Thematic Water 62.2% of its weight in S&P 500 companies $2.0bn 0.59% 0.00 pts 98.7 on S&P 500 Difference Score, 2nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 \u22124.5% \u2212$4.2m \n PIO Invesco Global Water ETF Thematic Water 39.4% of its weight in S&P 500 companies $270m 0.75% +0.16 pts not scored \u22122.4% $0 \n PNQI Invesco NASDAQ Internet ETF Thematic Internet and e-commerce 75.8% of its weight in S&P 500 companies $548m 0.60% +0.01 pts 28.1 on S&P 500 Difference Score, 81st of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 \u22126.6% \u2212$523k \n PPA Invesco Aerospace & Defense ETF Thematic Defense 76.9% of its weight in S&P 500 companies $7.4bn 0.58% \u22120.01 pts 74.6 on S&P 500 Difference Score, 29th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 \u22120.1% \u2212$12.4m \n PSI Invesco Semiconductors ETF Thematic Semiconductors 50.8% of its weight in S&P 500 companies $2.6bn 0.55% \u22120.04 pts 64.7 on S&P 500 Difference Score, 40th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +73.1% \u2212$657k \n QQQJ Invesco NASDAQ Next Gen 100 ETF Thematic Broad innovation and megatrends 46.5% of its weight in S&P 500 companies $1.2bn 0.15% \u22120.44 pts not scored +24.7% $0 \n SATO Invesco Alerian Galaxy Crypto Economy ETF Thematic Blockchain and crypto equities 9.5% of its weight in S&P 500 companies $7m 0.66% +0.07 pts not scored \u221238.3% $0 \n SOXQ Invesco PHLX Semiconductor ETF Thematic Semiconductors 81.1% of its weight in S&P 500 companies $3.0bn 0.19% \u22120.40 pts 36.2 on S&P 500 Difference Score, 72nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +68.8% +$59.8m \n TAN Invesco Solar ETF Thematic Clean energy 9.4% of its weight in S&P 500 companies $890m 0.70% +0.11 pts not scored \u22129.1% +$47.8m \n BTCO Invesco Galaxy Bitcoin ETF Crypto holds Bitcoin, first traded Jan 11, 2024 0.27 of a percentage point behind Bitcoin $422m 0.25% \u22120.09 pts 22.9 on Coin Capture Score, 19th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 \u221224.8% \u2212$4.1m \n QETH Invesco Galaxy Ethereum ETF Crypto holds Ether, first traded Jul 23, 2024 0.23 of a percentage point behind Ether $22m 0.25% \u22120.09 pts 18.8 on Coin Capture Score, 20th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 \u221237.9% $0 \n QSOL Invesco Galaxy Solana ETF Crypto holds Solana, first traded Dec 15, 2025 1.7 percentage points ahead of Solana $6m 0.25% \u22120.09 pts 68.5 on Coin Capture Score, 9th of 27 spot crypto trusts listed less than a year, a set running 1.9 to 98.1 not available $0 \n IMF Invesco Managed Futures Strategy ETF Alternatives managed futures correlation +0.32 with the S&P 500, fell 6% as much as the S&P 500 $309m 0.65% \u22120.20 pts 67.7 on Stock Diversification Score, 6th of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 97.1 +19.9% $0 \n BAB Invesco Taxable Municipal Bond ETF Bonds tracks an index \u22123.5% over year $859m 0.28% +0.03 pts not scored \u22123.5% +$3.8m \n BKLN Invesco Senior Loan ETF Bonds tracks an index +4.2% over year $6.0bn 0.65% +0.40 pts not scored +4.2% \u2212$161m \n BMVP Invesco Bloomberg MVP Multi-factor ETF Stocks tracks an index +13.9% over year $104m 0.29% \u22120.14 pts not scored +13.9% $0 \n BSCQ Invesco BulletShares 2026 Corporate Bond ETF Bonds tracks an index +3.9% over year $3.0bn 0.10% \u22120.15 pts not scored +3.9% \u2212$129m \n BSCR Invesco BulletShares 2027 Corporate Bond ETF Bonds tracks an index +3.3% over year $4.5bn 0.10% \u22120.15 pts not scored +3.3% \u2212$8.8m \n BSCS Invesco BulletShares 2028 Corporate Bond ETF Bonds tracks an index +2.1% over year $3.5bn 0.10% \u22120.15 pts not scored +2.1% +$9.1m \n BSCT Invesco BulletShares 2029 Corporate Bond ETF Bonds tracks an index +1.0% over year $3.1bn 0.10% \u22120.15 pts not scored +1.0% +$32.8m \n BSCU Invesco BulletShares 2030 Corporate Bond ETF Bonds tracks an index \u22120.1% over year $2.8bn 0.10% \u22120.15 pts not scored \u22120.1% +$21.9m \n BSCV Invesco BulletShares 2031 Corporate Bond ETF Bonds tracks an index \u22121.2% over year $1.8bn 0.10% \u22120.15 pts not scored \u22121.2% +$26.1m \n BSCW Invesco BulletShares 2032 Corporate Bond ETF Bonds tracks an index \u22121.9% over year $1.5bn 0.10% \u22120.15 pts not scored \u22121.9% +$8.9m \n BSCX Invesco BulletShares 2033 Corporate Bond ETF Bonds tracks an index \u22122.2% over year $1.1bn 0.10% \u22120.15 pts not scored \u22122.2% $0 \n BSCY Invesco BulletShares 2034 Corporate Bond ETF Bonds tracks an index \u22122.6% over year $643m 0.10% \u22120.15 pts not scored \u22122.6% $0 \n BSCZ Invesco BulletShares 2035 Corporate Bond ETF Bonds tracks an index \u22123.4% over year $398m 0.10% \u22120.15 pts not scored \u22123.4% +$5.8m (to Oct 20, 2026) \n BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF Bonds tracks an index +2.6% over year $697m 0.43% +0.18 pts not scored +2.6% \u2212$9.1m \n BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Bonds tracks an index +3.0% over year $941m 0.42% +0.17 pts not scored +3.0% $0 \n BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF Bonds tracks an index +3.6% over year $773m 0.42% +0.17 pts not scored +3.6% $0 \n BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF Bonds tracks an index +2.5% over year $595m 0.42% +0.17 pts not scored +2.5% $0 \n BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF Bonds tracks an index +2.1% over year $324m 0.42% +0.17 pts not scored +2.1% +$7.5m \n BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF Bonds tracks an index \u22120.1% over year $131m 0.42% +0.17 pts not scored \u22120.1% $0 \n BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF Bonds tracks an index +0.4% over year $53m 0.42% +0.17 pts not scored +0.4% +$2.4m \n BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF Bonds tracks an index +0.8% over year $22m 0.42% +0.17 pts not scored +0.8% $0 \n BSMQ Invesco BulletShares 2026 Municipal Bond ETF Bonds tracks an index +2.0% over year $254m 0.18% \u22120.07 pts not scored +2.0% \u2212$7.0m \n BSMR Invesco BulletShares 2027 Municipal Bond ETF Bonds tracks an index +1.7% over year $369m 0.18% \u22120.07 pts not scored +1.7% +$2.3m \n BSMS Invesco BulletShares 2028 Municipal Bond ETF Bonds tracks an index +1.1% over year $349m 0.18% \u22120.07 pts not scored +1.1% +$11.5m \n BSMT Invesco BulletShares 2029 Municipal Bond ETF Bonds tracks an index +0.2% over year $299m 0.18% \u22120.07 pts not scored +0.2% +$2.2m \n BSMU Invesco BulletShares 2030 Municipal Bond ETF Bonds tracks an index \u22121.2% over year $281m 0.18% \u22120.07 pts not scored \u22121.2% +$2.1m \n BSMV Invesco BulletShares 2031 Municipal Bond ETF Bonds tracks an index \u22121.7% over year $204m 0.18% \u22120.07 pts not scored \u22121.7% $0 \n BSMW Invesco BulletShares 2032 Municipal Bond ETF Bonds tracks an index \u22121.7% over year $227m 0.18% \u22120.07 pts not scored \u22121.7% +$2.4m \n BSMY Invesco BulletShares 2034 Municipal Bond ETF Bonds tracks an index \u22122.6% over year $162m 0.18% \u22120.07 pts not scored \u22122.6% +$9.2m \n BSMZ Invesco BulletShares 2035 Municipal Bond ETF Bonds tracks an index \u22122.9% over year $69m 0.18% \u22120.07 pts not scored \u22122.9% $0 \n BSSX Invesco BulletShares 2033 Municipal Bond ETF Bonds tracks an index \u22122.0% over year $149m 0.18% \u22120.07 pts not scored \u22122.0% $0 \n CQQQ Invesco China Technology ETF Stocks tracks an index \u221223.7% over year $2.0bn 0.65% +0.22 pts not scored \u221223.7% \u2212$252m \n CSD Invesco S&P Spin-Off ETF Stocks tracks an index +32.8% over year $208m 0.65% +0.22 pts not scored +32.8% $0 \n CSTK Invesco Comstock Contrarian Equity ETF Stocks actively managed +22.0% over year $184m 0.35% \u22120.08 pts not scored +22.0% +$332k \n CVY Invesco Zacks Multi-Asset Income ETF Stocks tracks an index +15.4% over year $120m 1.15% +0.72 pts not scored +15.4% $0 \n CZA Invesco Zacks Mid-Cap ETF Stocks tracks an index +13.4% over year $177m 0.69% +0.26 pts not scored +13.4% +$2.4m \n DBA Invesco DB Agriculture Fund Commodities holds agriculture futures +8.6% over year $1.3bn 0.83% +0.18 pts not scored +8.6% \u2212$5.6m \n DBB Invesco DB Base Metals Fund Commodities holds industrial metals futures +22.5% over year $327m 0.70% +0.05 pts not scored +22.5% \u2212$11.2m \n DBC Invesco DB Commodity Index Tracking Fund Commodities holds commodity futures +56.6% over year $2.0bn 0.83% +0.18 pts not scored +56.6% \u2212$18.5m \n DBE Invesco DB Energy Fund Commodities holds energy futures +124.1% over year $144m 0.76% +0.11 pts not scored +124.1% +$11.7m \n DBO Invesco DB Oil Fund Commodities holds energy futures +113.0% over year $284m 0.73% +0.08 pts not scored +113.0% \u2212$1.2m \n DBP Invesco DB Precious Metals Fund Commodities holds precious metals futures +2.8% over year $216m 0.71% +0.06 pts not scored +2.8% $0 \n DIVG Invesco S&P 500 High Dividend Growers ETF Stocks tracks an index +18.1% over year $12m 0.39% \u22120.04 pts not scored +18.1% $0 \n DJD Invesco Dow Jones Industrial Average Dividend ETF Stocks tracks an index +22.8% over year $522m 0.07% \u22120.36 pts not scored +22.8% $0 \n DVVY Invesco Diversified Dividend Opportunities ETF Stocks actively managed +12.7% over time since launch $3m 0.33% \u22120.10 pts not scored not available $0 \n DWAS Invesco Dorsey Wright SmallCap Momentum ETF Stocks tracks an index +11.2% over year $391m 0.60% +0.17 pts not scored +11.2% $0 \n EELV Invesco S&P Emerging Markets Low Volatility ETF Stocks tracks an index +10.2% over year $394m 0.29% \u22120.14 pts not scored +10.2% $0 \n EEMO Invesco S&P Emerging Markets Momentum ETF Stocks tracks an index +18.3% over year $64m 0.29% \u22120.14 pts not scored +18.3% $0 \n EFAA Invesco MSCI EAFE Income Advantage ETF Stocks actively managed +11.7% over year $676m 0.39% \u22120.04 pts not scored +11.7% $0 \n EQAL Invesco Russell 1000 Equal Weight ETF Stocks tracks an index +14.5% over year $814m 0.20% \u22120.23 pts not scored +14.5% \u2212$1.5m \n EQWL Invesco S&P 100 Equal Weight ETF Stocks tracks an index +15.2% over year $2.8bn 0.25% \u22120.18 pts not scored +15.2% $0 \n ERTH Invesco MSCI Sustainable Future ETF Stocks tracks an index \u221211.5% over year $120m 0.65% +0.22 pts not scored \u221211.5% $0 \n FDIQ Invesco Bloomberg Financial Data Providers ETF Stocks tracks an index +30.1% over year $42m 0.35% \u22120.08 pts not scored +30.1% $0 \n FLXI Invesco Flexible Income ETF Bonds actively managed \u22122.1% over time since launch $14m 0.39% +0.14 pts not scored not available $0 \n FXA Invesco CurrencyShares Australian Dollar Trust Commodities holds Australian dollar deposits +9.7% over year $94m 0.40% \u22120.25 pts not scored +9.7% $0 \n FXB Invesco CurrencyShares British Pound Sterling Trust Commodities holds British pound sterling deposits +2.3% over year $103m 0.40% \u22120.25 pts not scored +2.3% $0 \n FXC Invesco CurrencyShares Canadian Dollar Trust Commodities holds Canadian dollar deposits \u22120.1% over year $66m 0.40% \u22120.25 pts not scored \u22120.1% $0 \n FXE Invesco CurrencyShares Euro Currency Trust Commodities holds euro deposits \u22122.3% over year $332m 0.40% \u22120.25 pts not scored \u22122.3% $0 \n FXF Invesco CurrencyShares Swiss Franc Trust Commodities holds Swiss franc deposits \u22124.0% over year $368m 0.40% \u22120.25 pts not scored \u22124.0% $0 \n FXY Invesco CurrencyShares Japanese Yen Trust Commodities holds Japanese yen deposits \u22124.4% over year $438m 0.40% \u22120.25 pts not scored \u22124.4% \u2212$8.7m \n GOVI Invesco Equal Weight 0-30 Year Treasury ETF Bonds tracks an index \u22125.4% over year $1.2bn 0.15% \u22120.10 pts not scored \u22125.4% \u2212$6.2m \n GRPM Invesco S&P MidCap 400 GARP ETF Stocks tracks an index +22.3% over year $609m 0.35% \u22120.08 pts not scored +22.3% +$84.3m \n GRPZ Invesco S&P SmallCap 600 GARP ETF Stocks tracks an index +18.6% over year $3m 0.35% \u22120.08 pts not scored +18.6% $0 \n GSY Invesco Ultra Short Duration ETF Bonds actively managed +3.6% over year $4.0bn 0.22% \u22120.03 pts not scored +3.6% +$100m \n GTO Invesco Total Return Bond ETF Bonds actively managed \u22121.7% over year $2.5bn 0.35% +0.10 pts not scored \u22121.7% +$11.2m \n GTOC Invesco Core Fixed Income ETF Bonds actively managed \u22122.1% over year $346m 0.26% +0.01 pts not scored \u22122.1% \u2212$4.8m \n GTOH Invesco Short Duration High Yield ETF Bonds actively managed +1.4% over year $13m 0.48% +0.23 pts not scored +1.4% $0 \n GTOQ Invesco High Yield Systematic Bond ETF Bonds actively managed +1.0% over year $151m 0.39% +0.14 pts not scored +1.0% \u2212$11.6m \n GTOS Invesco Short Duration Total Return Bond ETF Bonds actively managed +2.2% over year $124m 0.30% +0.05 pts not scored +2.2% $0 \n ICLO Invesco AAA CLO Floating Rate Note ETF Bonds actively managed +5.0% over year $613m 0.19% \u22120.06 pts not scored +5.0% +$5.1m \n IDHQ Invesco S&P International Developed Quality ETF Stocks tracks an index +30.8% over year $1.2bn 0.29% \u22120.14 pts not scored +30.8% +$28.4m \n IDLV Invesco S&P International Developed Low Volatility ETF Stocks tracks an index +10.9% over year $330m 0.25% \u22120.18 pts not scored +10.9% $0 \n IDMO Invesco S&P International Developed Momentum ETF Stocks tracks an index +17.1% over year $4.2bn 0.25% \u22120.18 pts not scored +17.1% +$14.7m \n IFLN Invesco Bloomberg Enhanced Fallen Angels ETF Bonds tracks an index \u22121.5% over year $285m 0.23% \u22120.02 pts not scored \u22121.5% $0 \n IIGD Invesco Investment Grade Defensive ETF Bonds tracks an index \u22120.1% over year $24m 0.13% \u22120.12 pts not scored \u22120.1% \u2212$2.4m \n IMFL Invesco International Developed Dynamic Multifactor ETF Stocks tracks an index +22.2% over year $1.1bn 0.34% \u22120.09 pts not scored +22.2% $0 \n IMTG Invesco Agency MBS ETF Bonds actively managed \u22123.5% over time since launch $14m 0.22% \u22120.03 pts not scored not available $0 \n IMVP Invesco India ETF Stocks tracks an index \u221220.9% over year $93m 0.78% +0.35 pts not scored \u221220.9% $0 \n INTM Invesco Intermediate Municipal ETF Bonds actively managed +0.1% over year $101m 0.35% +0.10 pts not scored +0.1% $0 \n IPKW Invesco International BuyBack Achievers ETF Stocks tracks an index +21.0% over year $552m 0.55% +0.12 pts not scored +21.0% $0 \n IROC Invesco Rochester High Yield Municipal ETF Bonds actively managed 0.0% over year $196m 0.39% +0.14 pts not scored 0.0% +$5.8m \n IUS Invesco RAFI Strategic US ETF Stocks tracks an index +28.3% over year $1.0bn 0.19% \u22120.24 pts not scored +28.3% +$10.5m \n KBWB Invesco KBW Bank ETF Stocks tracks an index +19.0% over year $6.3bn 0.35% \u22120.08 pts not scored +19.0% +$11.1m \n KBWP Invesco KBW Property & Casualty Insurance ETF Stocks tracks an index +16.0% over year $291m 0.35% \u22120.08 pts not scored +16.0% \u2212$5.1m \n KBWY Invesco KBW Premium Yield Equity REIT ETF Stocks tracks an index +13.5% over year $277m 0.35% \u22120.08 pts not scored +13.5% \u2212$2.7m \n KLMN Invesco MSCI North America Climate ETF Stocks tracks an index +16.1% over year $2.5bn 0.09% \u22120.34 pts not scored +16.1% $0 \n KLMT Invesco MSCI Global Climate 500 ETF Stocks tracks an index +16.5% over year $1.6bn 0.10% \u22120.33 pts not scored +16.5% $0 \n MTRA Invesco International Growth Focus ETF Stocks actively managed \u22121.7% over year $133m 0.54% +0.11 pts not scored \u22121.7% $0 \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF Stocks tracks an index +19.7% over year $4.8bn 0.29% \u22120.14 pts not scored +19.7% $0 \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF Stocks tracks an index +13.9% over year $265m 0.39% \u22120.04 pts not scored +13.9% $0 \n PBJ Invesco Food & Beverage ETF Stocks tracks an index +5.8% over year $106m 0.63% +0.20 pts not scored +5.8% \u2212$1.9m \n PBTP Invesco 0-5 Yr US TIPS ETF Bonds tracks an index +1.7% over year $246m 0.07% \u22120.18 pts not scored +1.7% $0 \n PBUS Invesco MSCI USA ETF Stocks tracks an index +16.0% over year $10.7bn 0.04% \u22120.39 pts not scored +16.0% $0 \n PCY Invesco Emerging Markets Sovereign Debt ETF Bonds tracks an index \u22122.6% over year $1.2bn 0.50% +0.25 pts not scored \u22122.6% \u2212$8.1m \n PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Commodities actively managed +57.3% over year $7.9bn 0.59% \u22120.06 pts not scored +57.3% \u2212$27.8m \n PDP Invesco Dorsey Wright Momentum ETF Stocks tracks an index +14.9% over year $1.4bn 0.62% +0.19 pts not scored +14.9% \u2212$6.7m \n PEY Invesco High Yield Equity Dividend Achievers ETF Stocks tracks an index +17.1% over year $1.1bn 0.68% +0.25 pts not scored +17.1% \u2212$4.9m \n PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Stocks tracks an index \u22120.3% over year $22m 0.60% +0.17 pts not scored \u22120.3% $0 \n PFI Invesco Dorsey Wright Financial Momentum ETF Stocks tracks an index +4.4% over year $49m 0.60% +0.17 pts not scored +4.4% $0 \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF Bonds tracks an index \u22120.7% over year $127m 0.22% \u22120.03 pts not scored \u22120.7% $0 \n PFM Invesco Dividend Achievers ETF Stocks tracks an index +13.9% over year $801m 0.52% +0.09 pts not scored +13.9% $0 \n PGF Invesco Financial Preferred ETF Bonds tracks an index \u22128.6% over year $588m 0.56% +0.31 pts not scored \u22128.6% \u2212$5.1m \n PGX Invesco Preferred ETF Bonds tracks an index \u22129.3% over year $3.6bn 0.50% +0.25 pts not scored \u22129.3% \u2212$8.4m \n PICB Invesco International Corporate Bond ETF Bonds tracks an index \u22122.9% over year $343m 0.50% +0.25 pts not scored \u22122.9% $0 \n PIE Invesco Dorsey Wright Emerging Markets Momentum ETF Stocks tracks an index +46.3% over year $268m 0.90% +0.47 pts not scored +46.3% +$1.7m \n PIPE Invesco SteelPath MLP & Energy Infrastructure ETF Stocks actively managed +33.8% over year $65m 0.75% +0.32 pts not scored +33.8% $0 \n PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Stocks tracks an index +9.1% over year $613m 0.80% +0.37 pts not scored +9.1% \u2212$12.5m \n PJP Invesco Pharmaceuticals ETF Stocks tracks an index +33.6% over year $558m 0.58% +0.15 pts not scored +33.6% \u2212$2.5m \n PKB Invesco Building & Construction ETF Stocks tracks an index \u22129.8% over year $254m 0.57% +0.14 pts not scored \u22129.8% \u2212$2.6m \n PKW Invesco BuyBack Achievers ETF Stocks tracks an index +13.9% over year $1.7bn 0.63% +0.20 pts not scored +13.9% \u2212$1.5m \n POWA Invesco Bloomberg Pricing Power ETF Stocks tracks an index +0.5% over year $167m 0.40% \u22120.03 pts not scored +0.5% $0 \n PRF Invesco RAFI US 1000 ETF Stocks tracks an index +25.4% over year $10.1bn 0.34% \u22120.09 pts not scored +25.4% +$560k \n PRFZ Invesco RAFI US 1500 Small-Mid ETF Stocks tracks an index +16.3% over year $2.6bn 0.36% \u22120.07 pts not scored +16.3% \u2212$12.4m \n PRN Invesco Dorsey Wright Industrials Momentum ETF Stocks tracks an index +9.4% over year $326m 0.60% +0.17 pts not scored +9.4% \u2212$3.8m \n PSCC Invesco S&P SmallCap Consumer Staples ETF Stocks tracks an index +8.1% over year $37m 0.29% \u22120.14 pts not scored +8.1% +$2.1m \n PSCD Invesco S&P SmallCap Consumer Discretionary ETF Stocks tracks an index \u22122.0% over year $23m 0.29% \u22120.14 pts not scored \u22122.0% $0 \n PSCE Invesco S&P SmallCap Energy ETF Stocks tracks an index +47.6% over year $103m 0.29% \u22120.14 pts not scored +47.6% \u2212$596k \n PSCF Invesco S&P SmallCap Financials ETF Stocks tracks an index +12.7% over year $27m 0.29% \u22120.14 pts not scored +12.7% $0 \n PSCH Invesco S&P SmallCap Health Care ETF Stocks tracks an index +24.6% over year $168m 0.29% \u22120.14 pts not scored +24.6% \u2212$10.6m \n PSCI Invesco S&P SmallCap Industrials ETF Stocks tracks an index +8.0% over year $163m 0.29% \u22120.14 pts not scored +8.0% \u2212$102m \n PSCM Invesco S&P SmallCap Materials ETF Stocks tracks an index +21.5% over year $20m 0.29% \u22120.14 pts not scored +21.5% $0 \n PSCT Invesco S&P SmallCap Information Technology ETF Stocks tracks an index +40.8% over year $484m 0.29% \u22120.14 pts not scored +40.8% \u2212$35.6m \n PSCU Invesco S&P SmallCap Utilities & Communication Services ETF Stocks tracks an index +3.6% over year $15m 0.29% \u22120.14 pts not scored +3.6% $0 \n PSL Invesco Dorsey Wright Consumer Staples Momentum ETF Stocks tracks an index +3.8% over year $80m 0.60% +0.17 pts not scored +3.8% $0 \n PSP Invesco Global Listed Private Equity ETF Stocks tracks an index \u221212.8% over year $214m 1.75% +1.32 pts not scored \u221212.8% $0 \n PSR Invesco Active U.S. Real Estate ETF Stocks actively managed +7.8% over year $56m 0.35% \u22120.08 pts not scored +7.8% $0 \n PTF Invesco Dorsey Wright Technology Momentum ETF Stocks tracks an index +36.6% over year $583m 0.60% +0.17 pts not scored +36.6% \u2212$5.3m \n PTH Invesco Dorsey Wright Healthcare Momentum ETF Stocks tracks an index +31.5% over year $290m 0.60% +0.17 pts not scored +31.5% \u2212$1.7m \n PUI Invesco Dorsey Wright Utilities Momentum ETF Stocks tracks an index \u22126.3% over year $50m 0.60% +0.17 pts not scored \u22126.3% \u2212$427k \n PVI Invesco Floating Rate Municipal Income ETF Bonds tracks an index +2.6% over year $35m 0.25% 0.00 pts not scored +2.6% +$1.2m \n PWB Invesco Large Cap Growth ETF Stocks tracks an index +21.9% over year $2.6bn 0.55% +0.12 pts not scored +21.9% +$11.0m \n PWV Invesco Large Cap Value ETF Stocks tracks an index +25.4% over year $1.9bn 0.55% +0.12 pts not scored +25.4% \u2212$1.6m \n PWZ Invesco California AMT-Free Municipal Bond ETF Bonds tracks an index \u22122.9% over year $1.2bn 0.28% +0.03 pts not scored \u22122.9% +$27.0m \n PXE Invesco Energy Exploration & Production ETF Stocks tracks an index +63.6% over year $164m 0.63% +0.20 pts not scored +63.6% +$4.4m \n PXF Invesco RAFI Developed Markets ex-U.S. ETF Stocks tracks an index +28.4% over year $2.9bn 0.43% 0.00 pts not scored +28.4% $0 \n PXH Invesco RAFI Emerging Markets ETF Stocks tracks an index +19.4% over year $2.0bn 0.47% +0.04 pts not scored +19.4% $0 \n PXI Invesco Dorsey Wright Energy Momentum ETF Stocks tracks an index +45.9% over year $81m 0.60% +0.17 pts not scored +45.9% +$2.0m \n PXJ Invesco Oil & Gas Services ETF Stocks tracks an index +69.5% over year $130m 0.63% +0.20 pts not scored +69.5% +$4.0m \n PYZ Invesco Dorsey Wright Basic Materials Momentum ETF Stocks tracks an index +8.0% over year $65m 0.60% +0.17 pts not scored +8.0% $0 \n PZA Invesco National AMT-Free Municipal Bond ETF Bonds tracks an index \u22124.2% over year $4.1bn 0.28% +0.03 pts not scored \u22124.2% \u2212$43.0m \n PZT Invesco New York AMT-Free Municipal Bond ETF Bonds tracks an index \u22124.2% over year $130m 0.28% +0.03 pts not scored \u22124.2% $0 \n QEW Invesco QQQ Equal Weight ETF Stocks equity fund +19.6% over time since launch $27m 0.25% \u22120.18 pts not scored not available $0 \n QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF Stocks tracks an index +2.8% over year $11m 0.39% \u22120.04 pts not scored +2.8% $0 \n QQA Invesco QQQ Income Advantage ETF Stocks actively managed +16.6% over year $924m 0.29% \u22120.14 pts not scored +16.6% +$13.9m \n QQHG Invesco QQQ Hedged Advantage ETF Stocks actively managed +12.6% over year $3m 0.45% +0.02 pts not scored +12.6% $0 \n QQLV Invesco QQQ Low Volatility ETF Stocks equity fund +5.3% over year $3m 0.25% \u22120.18 pts not scored +5.3% $0 \n QQMG Invesco ESG NASDAQ 100 ETF Stocks tracks an index +20.1% over year $217m 0.20% \u22120.23 pts not scored +20.1% $0 \n QQQ Invesco QQQ Trust, Series 1 Stocks tracks the Nasdaq-100 +19.2% over year $489.6bn 0.18% \u22120.25 pts not scored +19.2% +$39.3m \n QQQM Invesco NASDAQ 100 ETF Stocks tracks the Nasdaq-100 +19.2% over year $109.9bn 0.15% \u22120.28 pts not scored +19.2% +$895m \n QVML Invesco S&P 500 QVM Multi-factor ETF Stocks tracks an index +17.0% over year $1.7bn 0.11% \u22120.32 pts not scored +17.0% +$4.6m \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF Stocks tracks an index +13.9% over year $417m 0.15% \u22120.28 pts not scored +13.9% $0 \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF Stocks tracks an index +16.5% over year $237m 0.15% \u22120.28 pts not scored +16.5% $0 \n QVMT Invesco S&P 500 Concentrated QVM ETF Stocks tracks an index +19.4% over year $126m 0.13% \u22120.30 pts not scored +19.4% \u2212$1.9m \n RDIV Invesco S&P Ultra Dividend Revenue ETF Stocks tracks an index +18.2% over year $1.4bn 0.39% \u22120.04 pts not scored +18.2% \u2212$578k \n RFG Invesco S&P MidCap 400 Pure Growth ETF Stocks tracks an index +14.2% over year $325m 0.35% \u22120.08 pts not scored +14.2% $0 \n RFV Invesco S&P MidCap 400 Pure Value ETF Stocks tracks an index +16.8% over year $337m 0.35% \u22120.08 pts not scored +16.8% $0 \n RPG Invesco S&P 500 Pure Growth ETF Stocks tracks an index +16.3% over year $1.8bn 0.35% \u22120.08 pts not scored +16.3% \u2212$1.7m \n RPV Invesco S&P 500 Pure Value ETF Stocks tracks an index +23.4% over year $1.7bn 0.35% \u22120.08 pts not scored +23.4% +$34.5m \n RSP Invesco S&P 500 Equal Weight ETF Stocks tracks the S&P 500 equal weight +15.4% over year $99.4bn 0.20% \u22120.23 pts not scored +15.4% \u2212$690m \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF Stocks actively managed +13.3% over year $1.2bn 0.29% \u22120.14 pts not scored +13.3% +$6.3m \n RSPC Invesco S&P 500 Equal Weight Communication Services ETF Stocks tracks an index \u221210.8% over year $54m 0.40% \u22120.03 pts not scored \u221210.8% \u2212$355k \n RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF Stocks tracks an index \u22124.9% over year $251m 0.40% \u22120.03 pts not scored \u22124.9% \u2212$130m \n RSPE Invesco ESG S&P 500 Equal Weight ETF Stocks tracks an index +20.8% over year $73m 0.20% \u22120.23 pts not scored +20.8% $0 \n RSPF Invesco S&P 500 Equal Weight Financials ETF Stocks tracks an index +8.6% over year $303m 0.40% \u22120.03 pts not scored +8.6% \u2212$87.8m \n RSPG Invesco S&P 500 Equal Weight Energy ETF Stocks tracks an index +58.4% over year $665m 0.40% \u22120.03 pts not scored +58.4% \u2212$3.5m \n RSPH Invesco S&P 500 Equal Weight Health Care ETF Stocks tracks an index +29.1% over year $957m 0.40% \u22120.03 pts not scored +29.1% +$24.5m \n RSPM Invesco S&P 500 Equal Weight Materials ETF Stocks tracks an index +22.0% over year $177m 0.40% \u22120.03 pts not scored +22.0% \u2212$1.6m \n RSPN Invesco S&P 500 Equal Weight Industrials ETF Stocks tracks an index +6.4% over year $731m 0.40% \u22120.03 pts not scored +6.4% +$16.4m \n RSPR Invesco S&P 500 Equal Weight Real Estate ETF Stocks tracks an index \u22120.4% over year $83m 0.40% \u22120.03 pts not scored \u22120.4% \u2212$1.0m \n RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF Stocks tracks an index +6.9% over year $247m 0.40% \u22120.03 pts not scored +6.9% \u2212$208m \n RSPT Invesco S&P 500 Equal Weight Technology ETF Stocks tracks an index +44.2% over year $6.2bn 0.40% \u22120.03 pts not scored +44.2% \u2212$7.9m \n RSPU Invesco S&P 500 Equal Weight Utilities ETF Stocks tracks an index \u22122.8% over year $512m 0.40% \u22120.03 pts not scored \u22122.8% $0 \n RWJ Invesco S&P SmallCap 600 Revenue ETF Stocks tracks an index +19.8% over year $2.0bn 0.39% \u22120.04 pts not scored +19.8% +$5.1m \n RWK Invesco S&P MidCap 400 Revenue ETF Stocks tracks an index +16.0% over year $1.3bn 0.39% \u22120.04 pts not scored +16.0% $0 \n RWL Invesco S&P 500 Revenue ETF Stocks tracks an index +22.4% over year $10.3bn 0.39% \u22120.04 pts not scored +22.4% +$80.0m \n RZG Invesco S&P SmallCap 600 Pure Growth ETF Stocks tracks an index +14.3% over year $120m 0.35% \u22120.08 pts not scored +14.3% $0 \n RZV Invesco S&P SmallCap 600 Pure Value ETF Stocks tracks an index +21.4% over year $278m 0.35% \u22120.08 pts not scored +21.4% \u2212$1.4m \n SPGP Invesco S&P 500 GARP ETF Stocks tracks an index +8.5% over year $2.1bn 0.34% \u22120.09 pts not scored +8.5% +$1.2m \n SPHB Invesco S&P 500 High Beta ETF Stocks tracks an index +28.0% over year $848m 0.25% \u22120.18 pts not scored +28.0% \u2212$59.1m \n SPHD Invesco S&P 500 High Dividend Low Volatility ETF Stocks tracks the S&P 500 High Dividend Low Volatility +8.4% over year $3.3bn 0.30% \u22120.13 pts not scored +8.4% +$26.8m \n SPHQ Invesco S&P 500 Quality ETF Stocks tracks the S&P 500 Quality +14.5% over year $18.9bn 0.15% \u22120.28 pts not scored +14.5% +$32.1m \n SPLV Invesco S&P 500 Low Volatility ETF Stocks tracks an index +4.8% over year $7.2bn 0.25% \u22120.18 pts not scored +4.8% +$18.7m \n SPMO Invesco S&P 500 Momentum ETF Stocks tracks the S&P 500 Momentum +19.6% over year $22.2bn 0.13% \u22120.30 pts not scored +19.6% +$118m \n SPVM Invesco S&P 500 Value with Momentum ETF Stocks tracks an index +19.5% over year $138m 0.39% \u22120.04 pts not scored +19.5% +$750k \n TBLL Invesco Short Term Treasury ETF Bonds tracks an index +3.6% over year $2.6bn 0.08% \u22120.17 pts not scored +3.6% \u2212$20.0m \n TROT Invesco MSCI Treasury Duration Rotation ETF Bonds tracks an index \u22120.7% over time since launch $2m 0.15% \u22120.10 pts not scored not available $0 \n UDN Invesco DB USD Index Bearish ETF Commodities holds short dollar index futures \u22121.2% over year $98m 0.68% +0.03 pts not scored \u22121.2% \u2212$3.5m \n UPGD Invesco Bloomberg Analyst Rating Improvers ETF Stocks tracks an index +12.9% over year $111m 0.40% \u22120.03 pts not scored +12.9% $0 \n UUP Invesco DB USD Index Bullish Fund ETF Commodities holds dollar index futures +7.1% over year $495m 0.69% +0.04 pts not scored +7.1% +$32.0m \n VRIG Invesco Variable Rate Investment Grade ETF Bonds actively managed +4.3% over year $1.9bn 0.30% +0.05 pts not scored +4.3% +$27.6m \n VRP Invesco Variable Rate Preferred ETF Bonds tracks an index +1.2% over year $3.0bn 0.50% +0.25 pts not scored +1.2% $0 \n XLG Invesco S&P 500 Top 50 ETF Stocks tracks the S&P 500 top 50 +10.7% over year $12.0bn 0.20% \u22120.23 pts not scored +10.7% +$156m \n XMHQ Invesco S&P MidCap Quality ETF Stocks tracks an index +12.1% over year $5.6bn 0.25% \u22120.18 pts not scored +12.1% +$60.7m \n XMLV Invesco S&P MidCap Low Volatility ETF Stocks tracks an index +5.6% over year $708m 0.25% \u22120.18 pts not scored +5.6% \u2212$1.9m \n XMMO Invesco S&P MidCap Momentum ETF Stocks tracks an index +5.7% over year $6.9bn 0.34% \u22120.09 pts not scored +5.7% +$24.5m \n XMVM Invesco S&P MidCap Value with Momentum ETF Stocks tracks an index +23.8% over year $518m 0.37% \u22120.06 pts not scored +23.8% \u2212$3.0m \n XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF Stocks tracks an index +1.5% over year $62m 0.30% \u22120.13 pts not scored +1.5% $0 \n XSHQ Invesco S&P SmallCap Quality ETF Stocks tracks an index +8.1% over year $292m 0.29% \u22120.14 pts not scored +8.1% \u2212$460k \n XSLV Invesco S&P SmallCap Low Volatility ETF Stocks tracks an index +10.1% over year $231m 0.25% \u22120.18 pts not scored +10.1% \u2212$2.4m \n XSMO Invesco S&P SmallCap Momentum ETF Stocks tracks an index +10.0% over year $2.8bn 0.35% \u22120.08 pts not scored +10.0% \u2212$13.6m \n XSVM Invesco S&P SmallCap Value with Momentum ETF Stocks tracks an index +20.7% over year $580m 0.36% \u22120.07 pts not scored +20.7% \u2212$8.5m \n \n Where to next\n Every income ETF Every thematic ETF Every spot crypto ETF Every alternatives ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Invesco ETFs: all 228 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/invesco Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Invesco ETFs: all 228 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/invesco APA ETFIQ. (Oct 21, 2026). Invesco ETFs: all 228 funds, fees and flows. Retrieved from https://etfiq.com/issuers/invesco Markdown [Invesco ETFs: all 228 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/invesco)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Invesco ETFs: all 228 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/invesco"}