# Invesco ETFs: Every Fund and Its Fee

> Invesco has 228 ETFs on ETFIQ across 5 categories, charging a median of 0.35% against 0.59% for funds in the same categories.

Data as of Oct 27, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Oct 27, 2026

## Invesco ETFs: Every Fund and Its Fee

Invesco has 228 ETFs on ETFIQ across 5 categories, charging a median of 0.35% against 0.59% for funds in the same categories.

228 funds ETFIQ covers

5 categories they sit in

0.35% median fee across its funds

−0.2 pts against funds in the same categories

What this report found - 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.

- 1 in the income category.

- 22 in the thematic category.

- 3 in the crypto category.

ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.

### Every Invesco fund ETFIQ covers

All 228, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PBP | Invesco S&P 500 BuyWrite ETF | Income | covered call, vs SPY | paid 11.7%, total +15.6% | $392m | 0.29% | −0.66 pts | 75.5 on Distribution Coverage Score, 41st of 165 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| CGW | Invesco S&P Global Water Index ETF | Thematic | Water | 29.0% of its weight in S&P 500 companies | $1.0bn | 0.58% | −0.01 pts | not scored |
| CUT | Invesco MSCI Global Timber ETF | Thematic | Timber and forestry | 29.2% of its weight in S&P 500 companies | $29m | 0.76% | +0.17 pts | not scored |
| 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 | $5.0m | 0.59% | 0.00 pts | not scored |
| GGME | Invesco Next Gen Media and Gaming ETF | Thematic | Gaming, esports and betting | 54.1% 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 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Thematic | Biotech | 41.0% of its weight in S&P 500 companies | $116m | 0.19% | −0.40 pts | not scored |
| IGPT | Invesco AI and Next Gen Software ETF | Thematic | Artificial intelligence | 76.0% of its weight in S&P 500 companies | $1.3bn | 0.57% | −0.02 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 |
| IQSZ | Invesco Global Equity Net Zero ETF | Thematic | Energy transition and decarbonisation | 61.6% of its weight in S&P 500 companies | $168m | 0.19% | −0.40 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 |
| KNCT | Invesco Next Gen Connectivity ETF | Thematic | Digital infrastructure and data centers | 66.2% of its weight in S&P 500 companies | $152m | 0.40% | −0.19 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 |
| PBD | Invesco Global Clean Energy ETF | Thematic | Clean energy | 1.8% of its weight in S&P 500 companies | $98m | 0.75% | +0.16 pts | not scored |
| PBE | Invesco Biotechnology & Genome ETF | Thematic | Biotech | 31.2% of its weight in S&P 500 companies | $432m | 0.59% | 0.00 pts | not scored |
| PBW | Invesco WilderHill Clean Energy ETF | Thematic | Clean energy | 8.0% of its weight in S&P 500 companies | $283m | 0.63% | +0.04 pts | not scored |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Thematic | Agriculture | 0.0% of its weight in S&P 500 companies | $467m | 0.59% | 0.00 pts | not scored |
| PEJ | Invesco Leisure and Entertainment ETF | Thematic | Travel and leisure | 34.9% of its weight in S&P 500 companies | $352m | 0.58% | −0.01 pts | not scored |
| PHO | Invesco Water Resources ETF | Thematic | Water | 62.6% 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 |
| PIO | Invesco Global Water ETF | Thematic | Water | 42.1% of its weight in S&P 500 companies | $261m | 0.75% | +0.16 pts | not scored |
| PNQI | Invesco NASDAQ Internet ETF | Thematic | Internet and e-commerce | 75.4% of its weight in S&P 500 companies | $534m | 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 |
| PPA | Invesco Aerospace & Defense ETF | Thematic | Defense | 77.1% of its weight in S&P 500 companies | $7.5bn | 0.58% | −0.01 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 |
| PSI | Invesco Semiconductors ETF | Thematic | Semiconductors | 51.7% of its weight in S&P 500 companies | $2.4bn | 0.55% | −0.04 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 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Thematic | Broad innovation and megatrends | 46.6% of its weight in S&P 500 companies | $1.2bn | 0.15% | −0.44 pts | not scored |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | Thematic | Blockchain and crypto equities | 9.9% of its weight in S&P 500 companies | $6.8m | 0.66% | +0.07 pts | not scored |
| SOXQ | Invesco PHLX Semiconductor ETF | Thematic | Semiconductors | 81.5% of its weight in S&P 500 companies | $2.9bn | 0.19% | −0.40 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 |
| TAN | Invesco Solar ETF | Thematic | Clean energy | 9.2% of its weight in S&P 500 companies | $882m | 0.70% | +0.11 pts | not scored |
| BTCO | Invesco Galaxy Bitcoin ETF | Crypto | holds Bitcoin, first traded Jan 11, 2024 | 0.20 of a percentage point behind Bitcoin | $399m | 0.25% | −0.09 pts | 54.3 on Coin Capture Score, 11th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 |
| QETH | Invesco Galaxy Ethereum ETF | Crypto | holds Ether, first traded Jul 23, 2024 | 0.20 of a percentage point behind Ether | $20m | 0.25% | −0.09 pts | 28.3 on Coin Capture Score, 17th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 |
| QSOL | Invesco Galaxy Solana ETF | Crypto | holds Solana, first traded Dec 15, 2025 | 1.6 percentage points ahead of Solana | $6.0m | 0.25% | −0.09 pts | 69.6 on Coin Capture Score, 9th of 28 spot crypto trusts listed less than a year, a set running 1.8 to 98.2 |
| IMF | Invesco Managed Futures Strategy ETF | Alternatives | managed futures | correlation +0.39 with the S&P 500, fell 7% as much as the S&P 500 | $307m | 0.65% | −0.20 pts | 61.8 on Stock Diversification Score, 7th of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 97.1 |
| BAB | Invesco Taxable Municipal Bond ETF | Bonds | tracks an index | −2.4% over year | $872m | 0.28% | +0.03 pts | not scored |
| BKLN | Invesco Senior Loan ETF | Bonds | tracks an index | +3.9% over year | $5.7bn | 0.65% | +0.40 pts | not scored |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | Stocks | tracks an index | +13.5% over year | $105m | 0.29% | −0.14 pts | not scored |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Bonds | tracks an index | +3.9% over year | $3.0bn | 0.10% | −0.15 pts | not scored |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Bonds | tracks an index | +3.4% over year | $4.5bn | 0.10% | −0.15 pts | not scored |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Bonds | tracks an index | +2.3% over year | $3.5bn | 0.10% | −0.15 pts | not scored |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Bonds | tracks an index | +1.3% over year | $3.1bn | 0.10% | −0.15 pts | not scored |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Bonds | tracks an index | +0.3% over year | $2.8bn | 0.10% | −0.15 pts | not scored |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Bonds | tracks an index | −0.6% over year | $1.9bn | 0.10% | −0.15 pts | not scored |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Bonds | tracks an index | −1.3% over year | $1.5bn | 0.10% | −0.15 pts | not scored |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | Bonds | tracks an index | −1.5% over year | $1.1bn | 0.10% | −0.15 pts | not scored |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | Bonds | tracks an index | −1.9% over year | $650m | 0.10% | −0.15 pts | not scored |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | Bonds | tracks an index | −2.6% over year | $410m | 0.10% | −0.15 pts | not scored |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Bonds | tracks an index | +2.7% over year | $686m | 0.43% | +0.18 pts | not scored |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Bonds | tracks an index | +3.0% over year | $942m | 0.42% | +0.17 pts | not scored |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Bonds | tracks an index | +3.8% over year | $774m | 0.42% | +0.17 pts | not scored |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Bonds | tracks an index | +2.5% over year | $602m | 0.42% | +0.17 pts | not scored |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | Bonds | tracks an index | +2.1% over year | $325m | 0.42% | +0.17 pts | not scored |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | Bonds | tracks an index | −0.2% over year | $134m | 0.42% | +0.17 pts | not scored |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | Bonds | tracks an index | +0.8% over year | $53m | 0.42% | +0.17 pts | not scored |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | Bonds | tracks an index | +1.1% over year | $22m | 0.42% | +0.17 pts | not scored |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | Bonds | tracks an index | +2.1% over year | $254m | 0.18% | −0.07 pts | not scored |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | Bonds | tracks an index | +2.1% over year | $371m | 0.18% | −0.07 pts | not scored |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | Bonds | tracks an index | +2.0% over year | $354m | 0.18% | −0.07 pts | not scored |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | Bonds | tracks an index | +1.2% over year | $306m | 0.18% | −0.07 pts | not scored |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | Bonds | tracks an index | −0.1% over year | $284m | 0.18% | −0.07 pts | not scored |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Bonds | tracks an index | −0.6% over year | $208m | 0.18% | −0.07 pts | not scored |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | Bonds | tracks an index | −0.5% over year | $235m | 0.18% | −0.07 pts | not scored |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | Bonds | tracks an index | −1.2% over year | $165m | 0.18% | −0.07 pts | not scored |
| BSMZ | Invesco BulletShares 2035 Municipal Bond ETF | Bonds | tracks an index | −1.1% over year | $70m | 0.18% | −0.07 pts | not scored |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | Bonds | tracks an index | −0.7% over year | $151m | 0.18% | −0.07 pts | not scored |
| CQQQ | Invesco China Technology ETF | Stocks | tracks an index | −30.4% over year | $1.9bn | 0.65% | +0.22 pts | not scored |
| CSD | Invesco S&P Spin-Off ETF | Stocks | tracks an index | +29.7% over year | $205m | 0.65% | +0.22 pts | not scored |
| CSTK | Invesco Comstock Contrarian Equity ETF | Stocks | actively managed | +20.3% over year | $184m | 0.35% | −0.08 pts | not scored |
| CVY | Invesco Zacks Multi-Asset Income ETF | Stocks | tracks an index | +13.9% over year | $119m | 1.15% | +0.72 pts | not scored |
| CZA | Invesco Zacks Mid-Cap ETF | Stocks | tracks an index | +14.0% over year | $179m | 0.69% | +0.26 pts | not scored |
| DBA | Invesco DB Agriculture Fund | Commodities | holds agriculture futures | +8.0% over year | $1.2bn | 0.83% | +0.18 pts | not scored |
| DBB | Invesco DB Base Metals Fund | Commodities | holds industrial metals futures | +19.2% over year | $326m | 0.70% | +0.05 pts | not scored |
| DBC | Invesco DB Commodity Index Tracking Fund | Commodities | holds commodity futures | +52.3% over year | $2.0bn | 0.83% | +0.18 pts | not scored |
| DBE | Invesco DB Energy Fund | Commodities | holds energy futures | +117.5% over year | $151m | 0.76% | +0.11 pts | not scored |
| DBO | Invesco DB Oil Fund | Commodities | holds energy futures | +104.2% over year | $289m | 0.73% | +0.08 pts | not scored |
| DBP | Invesco DB Precious Metals Fund | Commodities | holds precious metals futures | +2.7% over year | $209m | 0.71% | +0.06 pts | not scored |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | Stocks | tracks an index | +19.1% over year | $12m | 0.39% | −0.04 pts | not scored |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | Stocks | tracks an index | +22.3% over year | $524m | 0.07% | −0.36 pts | not scored |
| DVVY | Invesco Diversified Dividend Opportunities ETF | Stocks | actively managed | +12.8% over time since launch | $2.8m | 0.33% | −0.10 pts | not scored |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | Stocks | tracks an index | +11.7% over year | $389m | 0.60% | +0.17 pts | not scored |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | Stocks | tracks an index | +8.5% over year | $384m | 0.29% | −0.14 pts | not scored |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | Stocks | tracks an index | +13.3% over year | $60m | 0.29% | −0.14 pts | not scored |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | Stocks | actively managed | +10.4% over year | $671m | 0.39% | −0.04 pts | not scored |
| EQAL | Invesco Russell 1000 Equal Weight ETF | Stocks | tracks an index | +13.7% over year | $815m | 0.20% | −0.23 pts | not scored |
| EQWL | Invesco S&P 100 Equal Weight ETF | Stocks | tracks an index | +14.3% over year | $2.8bn | 0.25% | −0.18 pts | not scored |
| ERTH | Invesco MSCI Sustainable Future ETF | Stocks | tracks an index | −13.4% over year | $119m | 0.65% | +0.22 pts | not scored |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | Stocks | tracks an index | +27.4% over year | $43m | 0.35% | −0.08 pts | not scored |
| FLXI | Invesco Flexible Income ETF | Bonds | actively managed | −2.7% over time since launch | $14m | 0.39% | +0.14 pts | not scored |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Commodities | holds Australian dollar deposits | +8.5% over year | $97m | 0.40% | −0.25 pts | not scored |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | Commodities | holds British pound sterling deposits | +1.9% over year | $103m | 0.40% | −0.25 pts | not scored |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | Commodities | holds Canadian dollar deposits | −0.3% over year | $66m | 0.40% | −0.25 pts | not scored |
| FXE | Invesco CurrencyShares Euro Currency Trust | Commodities | holds euro deposits | −3.6% over year | $330m | 0.40% | −0.25 pts | not scored |
| FXF | Invesco CurrencyShares Swiss Franc Trust | Commodities | holds Swiss franc deposits | −4.5% over year | $367m | 0.40% | −0.25 pts | not scored |
| FXY | Invesco CurrencyShares Japanese Yen Trust | Commodities | holds Japanese yen deposits | −3.4% over year | $433m | 0.40% | −0.25 pts | not scored |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | Bonds | tracks an index | −4.1% over year | $1.2bn | 0.15% | −0.10 pts | not scored |
| GRPM | Invesco S&P MidCap 400 GARP ETF | Stocks | tracks an index | +19.5% over year | $615m | 0.35% | −0.08 pts | not scored |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | Stocks | tracks an index | +17.6% over year | $3.1m | 0.35% | −0.08 pts | not scored |
| GSY | Invesco Ultra Short Duration ETF | Bonds | actively managed | +3.7% over year | $4.0bn | 0.22% | −0.03 pts | not scored |
| GTO | Invesco Total Return Bond ETF | Bonds | actively managed | −1.1% over year | $2.6bn | 0.35% | +0.10 pts | not scored |
| GTOC | Invesco Core Fixed Income ETF | Bonds | actively managed | −1.3% over year | $350m | 0.26% | +0.01 pts | not scored |
| GTOH | Invesco Short Duration High Yield ETF | Bonds | actively managed | +1.3% over year | $13m | 0.48% | +0.23 pts | not scored |
| GTOQ | Invesco High Yield Systematic Bond ETF | Bonds | actively managed | +1.4% over year | $139m | 0.39% | +0.14 pts | not scored |
| GTOS | Invesco Short Duration Total Return Bond ETF | Bonds | actively managed | +2.2% over year | $124m | 0.30% | +0.05 pts | not scored |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | Bonds | actively managed | +4.8% over year | $613m | 0.19% | −0.06 pts | not scored |
| IDHQ | Invesco S&P International Developed Quality ETF | Stocks | tracks an index | +28.9% over year | $1.2bn | 0.29% | −0.14 pts | not scored |
| IDLV | Invesco S&P International Developed Low Volatility ETF | Stocks | tracks an index | +10.4% over year | $332m | 0.25% | −0.18 pts | not scored |
| IDMO | Invesco S&P International Developed Momentum ETF | Stocks | tracks an index | +14.0% over year | $4.2bn | 0.25% | −0.18 pts | not scored |
| IFLN | Invesco Bloomberg Enhanced Fallen Angels ETF | Bonds | tracks an index | −1.1% over year | $287m | 0.23% | −0.02 pts | not scored |
| IIGD | Invesco Investment Grade Defensive ETF | Bonds | tracks an index | +0.3% over year | $24m | 0.13% | −0.12 pts | not scored |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | Stocks | tracks an index | +20.1% over year | $1.1bn | 0.34% | −0.09 pts | not scored |
| IMTG | Invesco Agency MBS ETF | Bonds | actively managed | −2.5% over time since launch | $14m | 0.22% | −0.03 pts | not scored |
| IMVP | Invesco India ETF | Stocks | tracks an index | −22.7% over year | $91m | 0.78% | +0.35 pts | not scored |
| INTM | Invesco Intermediate Municipal ETF | Bonds | actively managed | +1.1% over year | $104m | 0.35% | +0.10 pts | not scored |
| IPKW | Invesco International BuyBack Achievers ETF | Stocks | tracks an index | +17.3% over year | $554m | 0.55% | +0.12 pts | not scored |
| IROC | Invesco Rochester High Yield Municipal ETF | Bonds | actively managed | +1.1% over year | $199m | 0.39% | +0.14 pts | not scored |
| IUS | Invesco RAFI Strategic US ETF | Stocks | tracks an index | +25.6% over year | $1.0bn | 0.19% | −0.24 pts | not scored |
| KBWB | Invesco KBW Bank ETF | Stocks | tracks an index | +17.4% over year | $6.6bn | 0.35% | −0.08 pts | not scored |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | Stocks | tracks an index | +16.6% over year | $298m | 0.35% | −0.08 pts | not scored |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Stocks | tracks an index | +15.0% over year | $285m | 0.35% | −0.08 pts | not scored |
| KLMN | Invesco MSCI North America Climate ETF | Stocks | tracks an index | +13.4% over year | $2.5bn | 0.09% | −0.34 pts | not scored |
| KLMT | Invesco MSCI Global Climate 500 ETF | Stocks | tracks an index | +13.6% over year | $1.6bn | 0.10% | −0.33 pts | not scored |
| MTRA | Invesco International Growth Focus ETF | Stocks | actively managed | −4.3% over year | $131m | 0.54% | +0.11 pts | not scored |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Stocks | tracks an index | +17.8% over year | $4.8bn | 0.29% | −0.14 pts | not scored |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Stocks | tracks an index | +13.6% over year | $265m | 0.39% | −0.04 pts | not scored |
| PBJ | Invesco Food & Beverage ETF | Stocks | tracks an index | +7.0% over year | $107m | 0.63% | +0.20 pts | not scored |
| PBTP | Invesco 0-5 Yr US TIPS ETF | Bonds | tracks an index | +2.1% over year | $247m | 0.07% | −0.18 pts | not scored |
| PBUS | Invesco MSCI USA ETF | Stocks | tracks an index | +13.1% over year | $10.7bn | 0.04% | −0.39 pts | not scored |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | Bonds | tracks an index | −2.2% over year | $1.2bn | 0.50% | +0.25 pts | not scored |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodities | actively managed | +53.3% over year | $8.1bn | 0.59% | −0.06 pts | not scored |
| PDP | Invesco Dorsey Wright Momentum ETF | Stocks | tracks an index | +11.1% over year | $1.4bn | 0.62% | +0.19 pts | not scored |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | Stocks | tracks an index | +19.4% over year | $1.1bn | 0.68% | +0.25 pts | not scored |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Stocks | tracks an index | −1.7% over year | $22m | 0.60% | +0.17 pts | not scored |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | Stocks | tracks an index | +0.8% over year | $49m | 0.60% | +0.17 pts | not scored |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | Bonds | tracks an index | −0.3% over year | $128m | 0.22% | −0.03 pts | not scored |
| PFM | Invesco Dividend Achievers ETF | Stocks | tracks an index | +13.4% over year | $804m | 0.52% | +0.09 pts | not scored |
| PGF | Invesco Financial Preferred ETF | Bonds | tracks an index | −8.5% over year | $588m | 0.56% | +0.31 pts | not scored |
| PGX | Invesco Preferred ETF | Bonds | tracks an index | −9.1% over year | $3.6bn | 0.50% | +0.25 pts | not scored |
| PICB | Invesco International Corporate Bond ETF | Bonds | tracks an index | −4.0% over year | $341m | 0.50% | +0.25 pts | not scored |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Stocks | tracks an index | +38.1% over year | $258m | 0.90% | +0.47 pts | not scored |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | Stocks | actively managed | +35.4% over year | $65m | 0.75% | +0.32 pts | not scored |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | Stocks | tracks an index | +3.7% over year | $592m | 0.80% | +0.37 pts | not scored |
| PJP | Invesco Pharmaceuticals ETF | Stocks | tracks an index | +34.0% over year | $558m | 0.58% | +0.15 pts | not scored |
| PKB | Invesco Building & Construction ETF | Stocks | tracks an index | −10.6% over year | $249m | 0.57% | +0.14 pts | not scored |
| PKW | Invesco BuyBack Achievers ETF | Stocks | tracks an index | +11.5% over year | $1.7bn | 0.63% | +0.20 pts | not scored |
| POWA | Invesco Bloomberg Pricing Power ETF | Stocks | tracks an index | +0.2% over year | $167m | 0.40% | −0.03 pts | not scored |
| PRF | Invesco RAFI US 1000 ETF | Stocks | tracks an index | +23.3% over year | $10.1bn | 0.34% | −0.09 pts | not scored |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | Stocks | tracks an index | +15.9% over year | $2.7bn | 0.36% | −0.07 pts | not scored |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | Stocks | tracks an index | +7.4% over year | $314m | 0.60% | +0.17 pts | not scored |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | Stocks | tracks an index | +12.3% over year | $38m | 0.29% | −0.14 pts | not scored |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | Stocks | tracks an index | −0.2% over year | $23m | 0.29% | −0.14 pts | not scored |
| PSCE | Invesco S&P SmallCap Energy ETF | Stocks | tracks an index | +42.4% over year | $104m | 0.29% | −0.14 pts | not scored |
| PSCF | Invesco S&P SmallCap Financials ETF | Stocks | tracks an index | +13.5% over year | $30m | 0.29% | −0.14 pts | not scored |
| PSCH | Invesco S&P SmallCap Health Care ETF | Stocks | tracks an index | +28.0% over year | $175m | 0.29% | −0.14 pts | not scored |
| PSCI | Invesco S&P SmallCap Industrials ETF | Stocks | tracks an index | +8.7% over year | $164m | 0.29% | −0.14 pts | not scored |
| PSCM | Invesco S&P SmallCap Materials ETF | Stocks | tracks an index | +21.6% over year | $18m | 0.29% | −0.14 pts | not scored |
| PSCT | Invesco S&P SmallCap Information Technology ETF | Stocks | tracks an index | +38.5% over year | $485m | 0.29% | −0.14 pts | not scored |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | Stocks | tracks an index | +0.6% over year | $17m | 0.29% | −0.14 pts | not scored |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | Stocks | tracks an index | +4.5% over year | $81m | 0.60% | +0.17 pts | not scored |
| PSP | Invesco Global Listed Private Equity ETF | Stocks | tracks an index | −12.2% over year | $218m | 1.75% | +1.32 pts | not scored |
| PSR | Invesco Active U.S. Real Estate ETF | Stocks | actively managed | +8.7% over year | $57m | 0.35% | −0.08 pts | not scored |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | Stocks | tracks an index | +32.5% over year | $595m | 0.60% | +0.17 pts | not scored |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | Stocks | tracks an index | +31.0% over year | $288m | 0.60% | +0.17 pts | not scored |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | Stocks | tracks an index | −5.9% over year | $50m | 0.60% | +0.17 pts | not scored |
| PVI | Invesco Floating Rate Municipal Income ETF | Bonds | tracks an index | +1.8% over year | $36m | 0.25% | 0.00 pts | not scored |
| PWB | Invesco Large Cap Growth ETF | Stocks | tracks an index | +17.3% over year | $2.6bn | 0.55% | +0.12 pts | not scored |
| PWV | Invesco Large Cap Value ETF | Stocks | tracks an index | +23.4% over year | $1.9bn | 0.55% | +0.12 pts | not scored |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | Bonds | tracks an index | −1.5% over year | $1.2bn | 0.28% | +0.03 pts | not scored |
| PXE | Invesco Energy Exploration & Production ETF | Stocks | tracks an index | +57.9% over year | $175m | 0.63% | +0.20 pts | not scored |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | Stocks | tracks an index | +25.6% over year | $3.0bn | 0.43% | 0.00 pts | not scored |
| PXH | Invesco RAFI Emerging Markets ETF | Stocks | tracks an index | +13.0% over year | $2.0bn | 0.47% | +0.04 pts | not scored |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | Stocks | tracks an index | +41.9% over year | $82m | 0.60% | +0.17 pts | not scored |
| PXJ | Invesco Oil & Gas Services ETF | Stocks | tracks an index | +64.3% over year | $134m | 0.63% | +0.20 pts | not scored |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | Stocks | tracks an index | +6.6% over year | $62m | 0.60% | +0.17 pts | not scored |
| PZA | Invesco National AMT-Free Municipal Bond ETF | Bonds | tracks an index | −2.7% over year | $4.1bn | 0.28% | +0.03 pts | not scored |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | Bonds | tracks an index | −2.7% over year | $133m | 0.28% | +0.03 pts | not scored |
| QEW | Invesco QQQ Equal Weight ETF | Stocks | equity fund | +19.5% over time since launch | $26m | 0.25% | −0.18 pts | not scored |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | Stocks | tracks an index | +2.4% over year | $11m | 0.39% | −0.04 pts | not scored |
| QQA | Invesco QQQ Income Advantage ETF | Stocks | actively managed | +13.8% over year | $912m | 0.29% | −0.14 pts | not scored |
| QQHG | Invesco QQQ Hedged Advantage ETF | Stocks | actively managed | +9.5% over year | $3.3m | 0.45% | +0.02 pts | not scored |
| QQLV | Invesco QQQ Low Volatility ETF | Stocks | equity fund | +6.8% over year | $2.9m | 0.25% | −0.18 pts | not scored |
| QQMG | Invesco ESG NASDAQ 100 ETF | Stocks | tracks an index | +16.4% over year | $213m | 0.20% | −0.23 pts | not scored |
| QQQ | Invesco QQQ Trust, Series 1 | Stocks | tracks the Nasdaq-100 | +15.4% over year | $476.7bn | 0.18% | −0.25 pts | not scored |
| QQQM | Invesco NASDAQ 100 ETF | Stocks | tracks the Nasdaq-100 | +15.4% over year | $108.8bn | 0.15% | −0.28 pts | not scored |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Stocks | tracks an index | +14.6% over year | $1.7bn | 0.11% | −0.32 pts | not scored |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Stocks | tracks an index | +12.5% over year | $416m | 0.15% | −0.28 pts | not scored |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Stocks | tracks an index | +17.1% over year | $239m | 0.15% | −0.28 pts | not scored |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | Stocks | tracks an index | +16.8% over year | $124m | 0.13% | −0.30 pts | not scored |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | Stocks | tracks an index | +16.5% over year | $1.5bn | 0.39% | −0.04 pts | not scored |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | Stocks | tracks an index | +8.8% over year | $315m | 0.35% | −0.08 pts | not scored |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Stocks | tracks an index | +15.2% over year | $340m | 0.35% | −0.08 pts | not scored |
| RPG | Invesco S&P 500 Pure Growth ETF | Stocks | tracks an index | +12.5% over year | $1.8bn | 0.35% | −0.08 pts | not scored |
| RPV | Invesco S&P 500 Pure Value ETF | Stocks | tracks an index | +21.8% over year | $1.8bn | 0.35% | −0.08 pts | not scored |
| RSP | Invesco S&P 500 Equal Weight ETF | Stocks | tracks the S&P 500 equal weight | +15.0% over year | $99.7bn | 0.20% | −0.23 pts | not scored |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | Stocks | actively managed | +13.2% over year | $1.2bn | 0.29% | −0.14 pts | not scored |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | Stocks | tracks an index | −13.1% over year | $52m | 0.40% | −0.03 pts | not scored |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Stocks | tracks an index | −4.8% over year | $269m | 0.40% | −0.03 pts | not scored |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Stocks | tracks an index | +20.5% over year | $75m | 0.20% | −0.23 pts | not scored |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | Stocks | tracks an index | +7.7% over year | $322m | 0.40% | −0.03 pts | not scored |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | Stocks | tracks an index | +56.1% over year | $681m | 0.40% | −0.03 pts | not scored |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | Stocks | tracks an index | +28.4% over year | $972m | 0.40% | −0.03 pts | not scored |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | Stocks | tracks an index | +21.6% over year | $178m | 0.40% | −0.03 pts | not scored |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | Stocks | tracks an index | +7.4% over year | $758m | 0.40% | −0.03 pts | not scored |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | Stocks | tracks an index | +0.4% over year | $84m | 0.40% | −0.03 pts | not scored |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Stocks | tracks an index | +7.2% over year | $250m | 0.40% | −0.03 pts | not scored |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | Stocks | tracks an index | +42.6% over year | $6.1bn | 0.40% | −0.03 pts | not scored |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | Stocks | tracks an index | −1.5% over year | $518m | 0.40% | −0.03 pts | not scored |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | Stocks | tracks an index | +20.3% over year | $2.0bn | 0.39% | −0.04 pts | not scored |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Stocks | tracks an index | +15.0% over year | $1.3bn | 0.39% | −0.04 pts | not scored |
| RWL | Invesco S&P 500 Revenue ETF | Stocks | tracks an index | +20.2% over year | $10.3bn | 0.39% | −0.04 pts | not scored |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Stocks | tracks an index | +12.4% over year | $118m | 0.35% | −0.08 pts | not scored |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Stocks | tracks an index | +20.9% over year | $281m | 0.35% | −0.08 pts | not scored |
| SPGP | Invesco S&P 500 GARP ETF | Stocks | tracks an index | +7.4% over year | $2.1bn | 0.34% | −0.09 pts | not scored |
| SPHB | Invesco S&P 500 High Beta ETF | Stocks | tracks an index | +23.7% over year | $809m | 0.25% | −0.18 pts | not scored |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Stocks | tracks the S&P 500 High Dividend Low Volatility | +10.0% over year | $3.4bn | 0.30% | −0.13 pts | not scored |
| SPHQ | Invesco S&P 500 Quality ETF | Stocks | tracks the S&P 500 Quality | +13.1% over year | $18.7bn | 0.15% | −0.28 pts | not scored |
| SPLV | Invesco S&P 500 Low Volatility ETF | Stocks | tracks an index | +6.2% over year | $7.4bn | 0.25% | −0.18 pts | not scored |
| SPMO | Invesco S&P 500 Momentum ETF | Stocks | tracks the S&P 500 Momentum | +16.9% over year | $21.9bn | 0.13% | −0.30 pts | not scored |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Stocks | tracks an index | +19.6% over year | $140m | 0.39% | −0.04 pts | not scored |
| TBLL | Invesco Short Term Treasury ETF | Bonds | tracks an index | +3.6% over year | $2.6bn | 0.08% | −0.17 pts | not scored |
| TROT | Invesco MSCI Treasury Duration Rotation ETF | Bonds | tracks an index | −0.3% over time since launch | $1.9m | 0.15% | −0.10 pts | not scored |
| UDN | Invesco DB USD Index Bearish ETF | Commodities | holds short dollar index futures | −1.9% over year | $95m | 0.68% | +0.03 pts | not scored |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Stocks | tracks an index | +13.6% over year | $112m | 0.40% | −0.03 pts | not scored |
| UUP | Invesco DB USD Index Bullish Fund ETF | Commodities | holds dollar index futures | +8.0% over year | $481m | 0.69% | +0.04 pts | not scored |
| VRIG | Invesco Variable Rate Investment Grade ETF | Bonds | actively managed | +4.3% over year | $2.0bn | 0.30% | +0.05 pts | not scored |
| VRP | Invesco Variable Rate Preferred ETF | Bonds | tracks an index | +1.4% over year | $3.0bn | 0.50% | +0.25 pts | not scored |
| XLG | Invesco S&P 500 Top 50 ETF | Stocks | tracks the S&P 500 top 50 | +6.9% over year | $11.7bn | 0.20% | −0.23 pts | not scored |
| XMHQ | Invesco S&P MidCap Quality ETF | Stocks | tracks an index | +11.2% over year | $5.6bn | 0.25% | −0.18 pts | not scored |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Stocks | tracks an index | +7.1% over year | $722m | 0.25% | −0.18 pts | not scored |
| XMMO | Invesco S&P MidCap Momentum ETF | Stocks | tracks an index | +0.7% over year | $6.6bn | 0.34% | −0.09 pts | not scored |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Stocks | tracks an index | +24.3% over year | $526m | 0.37% | −0.06 pts | not scored |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Stocks | tracks an index | +3.1% over year | $64m | 0.30% | −0.13 pts | not scored |
| XSHQ | Invesco S&P SmallCap Quality ETF | Stocks | tracks an index | +7.9% over year | $295m | 0.29% | −0.14 pts | not scored |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Stocks | tracks an index | +13.0% over year | $236m | 0.25% | −0.18 pts | not scored |
| XSMO | Invesco S&P SmallCap Momentum ETF | Stocks | tracks an index | +9.9% over year | $2.8bn | 0.35% | −0.08 pts | not scored |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Stocks | tracks an index | +22.1% over year | $589m | 0.36% | −0.07 pts | not scored |

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

### Check it yourself

Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.

Data file Every Invesco fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/invesco.json

The issuer page Invesco funds in the site's own listing https://etfiq.com/issuers/invesco

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Invesco ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/invesco/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Invesco ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/invesco/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/invesco/