ETFIQ Issuer Report · figures as of
Invesco: every fund ETFIQ covers
Invesco has 27 funds on ETFIQ across 3 desks, charging a median of 0.58% against 0.57% for the desks they sit on.
27funds ETFIQ covers
3desks they sit on
0.58%median fee across its funds
0.0 ptsagainst the desks it sits on
What this report found
- Its best placed fund is TAN, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 1 on the income desk.
- 23 on the thematic desk.
- 3 on the crypto desk.
Every Invesco fund ETFIQ covers
All 27, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| PBP | Invesco S&P 500 BuyWrite ETF | Income | covered call, vs SPY | paid 11.8%, total +18.1% |
| CGW | Invesco S&P Global Water Index ETF | Thematic | Water | 26.2% of its weight in S&P 500 companies |
| CUT | Invesco MSCI Global Timber ETF | Thematic | Timber and forestry | 27.8% of its weight in S&P 500 companies |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | Thematic | Electric vehicles and batteries | no holdings filing yet |
| GGME | Invesco Next Gen Media and Gaming ETF | Thematic | Gaming, esports and betting | 54.0% of its weight in S&P 500 companies |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Thematic | Biotech and genomics | 38.1% of its weight in S&P 500 companies |
| IGPT | Invesco AI and Next Gen Software ETF | Thematic | Artificial intelligence | 74.8% of its weight in S&P 500 companies |
| IQSZ | Invesco Global Equity Net Zero ETF | Thematic | Energy transition and decarbonisation | 59.8% of its weight in S&P 500 companies |
| KNCT | Invesco Next Gen Connectivity ETF | Thematic | Digital infrastructure and data centers | 63.7% of its weight in S&P 500 companies |
| PBD | Invesco Global Clean Energy ETF | Thematic | Clean energy | 1.7% of its weight in S&P 500 companies |
| PBE | Invesco Biotechnology & Genome ETF | Thematic | Biotech and genomics | 30.1% of its weight in S&P 500 companies |
| PBW | Invesco WilderHill Clean Energy ETF | Thematic | Clean energy | 7.8% of its weight in S&P 500 companies |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Thematic | Food and agriculture | no holdings filing yet |
| PEJ | Invesco Leisure and Entertainment ETF | Thematic | Travel and leisure | 35.0% of its weight in S&P 500 companies |
| PHO | Invesco Water Resources ETF | Thematic | Water | 63.2% of its weight in S&P 500 companies |
| PIO | Invesco Global Water ETF | Thematic | Water | 45.6% of its weight in S&P 500 companies |
| PNQI | Invesco NASDAQ Internet ETF | Thematic | Internet and e-commerce | 75.0% of its weight in S&P 500 companies |
| PPA | Invesco Aerospace & Defense ETF | Thematic | Defense | 71.8% of its weight in S&P 500 companies |
| PSI | Invesco Semiconductors ETF | Thematic | Semiconductors | 48.3% of its weight in S&P 500 companies |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | Thematic | Broad innovation and megatrends | no holdings filing yet |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Thematic | Broad innovation and megatrends | 46.7% of its weight in S&P 500 companies |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Thematic | Blockchain and crypto equities | 9.0% of its weight in S&P 500 companies |
| SOXQ | Invesco PHLX Semiconductor ETF | Thematic | Semiconductors | 81.8% of its weight in S&P 500 companies |
| TAN | Invesco Solar ETF | Thematic | Clean energy | 10.2% of its weight in S&P 500 companies |
| BTCO | Invesco Galaxy Bitcoin ETF | Crypto | holds Bitcoin, listed Jan 11, 2024 | 0.45 of a percentage point ahead of Bitcoin |
| QETH | Invesco Galaxy Ethereum ETF | Crypto | holds Ether, listed Jul 23, 2024 | 0.81 of a percentage point ahead of Ether |
| QSOL | Invesco Galaxy Solana ETF | Crypto | holds Solana, listed Dec 15, 2025 | 2.9 percentage points ahead of Solana |
How its funds stand against everyone else's
8 of Invesco's 25 funds with a published fee charge more than the median for their kind, and 17 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| PBP | Income | 0.29% | −0.68 pts | 79.1 on Return Stability Score, 14th of 162 income ETFs writing on an index or proxy |
| CGW | Thematic | 0.58% | −0.01 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| CUT | Thematic | 0.76% | +0.17 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| EVMT | Thematic | 0.59% | 0.00 pts | not scored |
| GGME | Thematic | 0.63% | +0.04 pts | 13.9 on Off-Index Score, 301st of 349 thematic ETFs with a holdings filing |
| IBBQ | Thematic | 0.19% | −0.40 pts | 61.7 on Off-Index Score, joint 131st of 349 thematic ETFs with a holdings filing |
| IGPT | Thematic | 0.57% | −0.02 pts | 10.7 on Off-Index Score, 312th of 349 thematic ETFs with a holdings filing |
| IQSZ | Thematic | 0.19% | −0.40 pts | 0.7 on Off-Index Score, 347th of 349 thematic ETFs with a holdings filing |
| KNCT | Thematic | 0.40% | −0.19 pts | 14.2 on Off-Index Score, 300th of 349 thematic ETFs with a holdings filing |
| PBD | Thematic | 0.75% | +0.16 pts | 80.9 on Off-Index Score, joint 61st of 349 thematic ETFs with a holdings filing |
| PBE | Thematic | 0.59% | 0.00 pts | 61.7 on Off-Index Score, joint 131st of 349 thematic ETFs with a holdings filing |
| PBW | Thematic | 0.63% | +0.04 pts | 49 on Off-Index Score, joint 175th of 349 thematic ETFs with a holdings filing |
| PDBA | Thematic | 0.59% | 0.00 pts | not scored |
| PEJ | Thematic | not published | · | 67 on Off-Index Score, joint 113th of 349 thematic ETFs with a holdings filing |
| PHO | Thematic | 0.59% | 0.00 pts | 67 on Off-Index Score, joint 113th of 349 thematic ETFs with a holdings filing |
| PIO | Thematic | 0.75% | +0.16 pts | 68.8 on Off-Index Score, joint 107th of 349 thematic ETFs with a holdings filing |
| PNQI | Thematic | 0.60% | +0.01 pts | 10.2 on Off-Index Score, 314th of 349 thematic ETFs with a holdings filing |
| PPA | Thematic | 0.58% | −0.01 pts | 38.7 on Off-Index Score, joint 214th of 349 thematic ETFs with a holdings filing |
| PSI | Thematic | 0.55% | −0.04 pts | 28.5 on Off-Index Score, 250th of 349 thematic ETFs with a holdings filing |
| QQJG | Thematic | not published | · | not scored |
| QQQJ | Thematic | 0.15% | −0.44 pts | 57.2 on Off-Index Score, joint 149th of 349 thematic ETFs with a holdings filing |
| SATO | Thematic | 0.66% | +0.07 pts | 34.7 on Off-Index Score, joint 228th of 349 thematic ETFs with a holdings filing |
| SOXQ | Thematic | 0.19% | −0.40 pts | 12.5 on Off-Index Score, 306th of 349 thematic ETFs with a holdings filing |
| TAN | Thematic | 0.70% | +0.11 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| BTCO | Crypto | 0.25% | 0.00 pts | 27.1 on Coin Capture Score, 18th of 24 spot crypto ETPs with a full year |
| QETH | Crypto | 0.25% | 0.00 pts | 72.9 on Coin Capture Score, 7th of 24 spot crypto ETPs with a full year |
| QSOL | Crypto | 0.25% | 0.00 pts | 83.9 on Coin Capture Score, 5th of 28 spot crypto ETPs listed less than a year |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Invesco fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/invesco.json
The issuer pageInvesco funds in the site's own listinghttps://etfiq.com/issuers/invesco
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Invesco: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/invesco/
Where to next
Cite this page. ETFIQ, Invesco: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/invesco/ Free to use with attribution; the underlying files are at Open data.