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233 ETPs

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SymbolDescriptionInception DateLeverage FactorIndexFeesCategory1Category2Category3Market CapAverage VolumeActions
ADREInvesco BLDRS Emerging Markets 50 ADR Index Fund ETF11/13/20021.00BNY Mellon Emerging Markets 50 ADR Index0.30%Global Equity Emerging marketsLarge cap$134,623,0004,239Analyze
BABInvesco Taxable Municipal Bond Portfolio ETF11/17/20091.00BofA Merrill Lynch US Taxable Municipal Securities Plus Index0.28%US Fixed IncomeMunicipal bondsTaxable$1,850,476,500567,879Analyze
BKLNInvesco Senior Loan Portfolio ETF03/03/20111.00S&P/LSTA U.S. Leveraged Loan 100 Index0.65%US Fixed Income Bank loansBroad market$4,189,120,00010,060,042Analyze
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF10/07/20211.00Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index0.60%Global EquitySingle industryBlockchain$2,490,000899Analyze
BSBEInvesco BulletShares 2022 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$16,814,3501,645Analyze
BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$32,655,0004,682Analyze
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF09/26/20171.00NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index0.42%US Fixed IncomeCorporate bondsHigh yield$399,852,000309,849Analyze
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF08/08/20181.00Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index0.42%US Fixed IncomeCorporate bondsHigh yield$194,759,500183,345Analyze
BSMRInvesco BulletShares 2027 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$26,631,0003,686Analyze
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF09/12/20191.000.42%US Fixed IncomeCorporate bondsHigh yield$54,211,92039,584Analyze
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF09/16/20201.000.42%US Fixed IncomeCorporate bondsHigh yield$24,603,70035,650Analyze
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF09/14/20211.000.00%US EquityCommon stocksMicro cap$10,795,0007,940Analyze
BSMMInvesco BulletShares 2022 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$81,120,00015,405Analyze
BSMNInvesco BulletShares 2023 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$83,391,00040,059Analyze
BSMOInvesco BulletShares 2024 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$87,780,00025,484Analyze
BSMPInvesco BulletShares 2025 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$77,190,00020,491Analyze
BSCMInvesco BulletShares 2022 Corp Bd ETF07/16/20131.00NASDAQ BulletShares USD Corporate Bond 2022 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$1,935,264,000620,078Analyze
BSCNInvesco BulletShares 2023 Corporate Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2023 Index0.10%US Fixed Income Corporate bondsInvestment grade$2,455,830,000628,976Analyze
BSCOInvesco BulletShrs 2024 Corp Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2024 Index0.10%US Fixed Income Corporate bondsInvestment grade$3,222,870,000894,755Analyze
BSCPInvesco BulletShares 2025 Corporate Bond ETF10/07/20151.00NASDAQ BulletShares USD Corporate Bond 2025 Index0.10%US Fixed Income Corporate bondsInvestment grade$1,613,040,000413,977Analyze
BSCQInvesco BulletShares 2026 Corporate Bond ETF09/13/20161.00BS Corporate Bond 2026 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$1,142,424,000304,517Analyze
BSCRInvesco BulletShares 2027 Corporate Bond ETF09/26/20171.00NASDAQ BulletShares USD Corporate Bond 2027 Index0.10%US Fixed Income Corporate bondsInvestment grade$482,476,500126,629Analyze
BSCSInvesco BulletShares 2028 Corporate Bond ETF08/08/20181.00Nasdaq BulletShares USD Corporate Bond 2028 Index0.10%US Fixed Income Corporate bondsInvestment grade$268,595,10071,610Analyze
BSCTInvesco BulletShares 2029 Corporate Bond ETF09/12/20191.000.10%US Fixed Income Corporate bondsInvestment grade$132,610,50032,752Analyze
BSCUInvesco BulletShares 2030 Corporate Bond ETF09/16/20201.000.10%US Fixed Income Corporate bondsInvestment grade$105,288,00032,716Analyze
BSCVInvesco BulletShares 2031 Corporate Bond ETF09/15/20211.000.00%US EquityCommon stocksMicro cap$30,699,00014,466Analyze
BSDEInvesco BulletShares 2024 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$41,259,00031,844Analyze
BSJMInvesco BulletShares 2022 High Yield Corporate Bond ETF09/16/20141.00NASDAQ BulletShares USD High Yield Corporate Bond 2022 Total Return Index0.42%US Fixed IncomeCorporate bondsHigh yield$645,915,000134,024Analyze
BSJNInvesco BulletShares 2023 High Yield Corporate Bond ETF10/07/20151.00NASDAQ BulletShares USD High Yield Corporate Bond 2023 Total Return Index0.42%US Fixed IncomeCorporate bondsHigh yield$708,644,000443,116Analyze
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF09/13/20161.00BS High Yield Corporate Bond 2024 TR Index0.42%US Fixed IncomeCorporate bondsHigh yield$511,168,000442,063Analyze
BSMQInvesco BulletShares 2026 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$43,569,0007,821Analyze
BSMSInvesco BulletShares 2028 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$21,595,5002,142Analyze
BSMTInvesco BulletShares 2029 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$18,912,0007,634Analyze
BSMUInvesco BulletShares 2030 Municipal Bond ETF09/16/20201.000.18%US Fixed Income Municipal bondsInvestment grade$24,772,00030,154Analyze
BSMVInvesco BulletShares 2031 Municipal Bond ETF09/15/20211.000.18%US Fixed Income Municipal bondsInvestment grade$12,876,0003,042Analyze
CGWInvesco S&P Global Water Index ETF05/14/20071.00S&P Global Water Index0.62%Global EquitySingle industryNatural resources$1,008,023,60042,440Analyze
CLTLInvesco Treasury Collateral Portfolio ETF01/12/20171.00ICE U.S. Treasury Short Bond Index0.08%US Fixed Income U.S. treasury bondsShort term$866,495,71587,993Analyze
CQQQInvesco China Technology ETF12/08/20091.00AlphaShares China Technology Index0.70%Global EquitySingle countryMulti-cap$1,044,654,000202,931Analyze
CSDInvesco S&P Spin-Off ETF12/15/20061.00S&P U.S. Spin-Off Index0.64%US EquityBroad MarketMulti-cap$57,695,085892Analyze
CUTInvesco Timber ETF11/09/20071.00MSCI ACWI IMI Timber Select Capped Index0.55%Global Equity Single industryNatural resources$71,554,34013,701Analyze
CVYInvesco Multi-Asset Income ETF09/21/20061.00Zacks Multi-Asset Income Index0.88%Special Security TypesBroad market$108,159,3005,212Analyze
DBCInvesco DB Commodity Index Tracking Fund ETF02/03/20061.00Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return Index0.85%CommoditiesBroad marketVaried term futures$3,471,936,0003,623,407Analyze
CZAInvesco Mid-Cap Core ETF04/02/20071.00Zacks Mid Cap Core Index0.68%US EquityBroad marketMid cap$208,761,0248,087Analyze
DBAInvesco DB Agriculture Fund ETF01/05/20071.00DBIQ Diversified Agriculture Index Excess Return Index0.85%CommoditiesAgricultureBroad market$1,544,620,0001,599,432Analyze
DBBInvesco DB Base Metals Fund ETF01/05/20071.00DBIQ Optimum Yield Industrial Metals Index Excess Return Index0.75%CommoditiesMetalsBroad market$356,667,000295,858Analyze
DBEInvesco DB Energy Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return Index0.75%CommoditiesEnergyBroad market$224,942,000129,006Analyze
DBOInvesco DB Oil Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index0.75%CommoditiesEnergyOil$365,755,0001,183,678Analyze
DBPInvesco DB Precious Metals Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index0.75%CommoditiesPrecious metalsBroad market$97,335,00022,818Analyze
DBSInvesco DB Silver Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Silver ER Index0.75%CommoditiesPrecious metalsSilver$16,528,6202,601Analyze
DBVInvesco DB G10 Currency Harvest ETF09/18/20061.00Deutsche Bank G10 Currency Future Harvest Excess Return Index0.75%CommoditiesCurrencyBroad market$36,176,00020,467Analyze
DEFInvesco Defensive Equity ETF12/15/20061.00Guggenheim Defensive Equity Total Return Index0.59%US Equity Broad marketLarge cap$255,263,40012,921Analyze
DGLInvesco DB Gold Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Gold ER Index0.75%CommoditiesPrecious metalsGold$70,939,5406,167Analyze
DJDInvesco Dow Jones Industrial Average Dividend ETF12/16/20151.00Dow Jones Industrial Average Yield Weighted Index0.07%US Equity Broad marketLarge cap$253,863,30058,360Analyze
DWASInvesco DWA SmallCap Momentum ETF07/19/20121.00Dorsey Wright SmallCap Technical Leaders Index0.60%US Equity Broad marketSmall cap$370,657,20041,168Analyze
EELVInvesco S&P Emerging Markets Low Volatility Portfolio ETF01/13/20121.00S&P Emerging Markets Low Volatility Index0.29%Global EquityEmerging marketsLarge and mid cap$837,622,500493,529Analyze
EEMOInvesco S&P Emerging Markets Momentum ETF02/23/20121.00S&P Momentum Emerging Plus LargeMidCap index 0.31%Global EquityEmerging marketsLarge and mid cap$4,487,040936Analyze
EQALInvesco Russell 1000 Equal Weight ETF12/22/20141.00Russell 1000 Equal Weight Index0.20%US Equity Broad marketLarge and mid cap$637,998,200108,138Analyze
EQWLInvesco Russell Top 200 Equal Weight Portfolio ETF12/01/20061.00Russell Top 200 Equal Weight Index0.25%US Equity Broad marketMega cap$132,109,93210,925Analyze
ERTHInvesco MSCI Sustainable Future ETF03/25/20211.000.58%Global EquityGlobalLarge cap$379,905,00020,190Analyze
EWCOInvesco S&P 500 Equal Weight Communication Services ETF11/07/20181.00S&P 500 Equal Weight Communication Services Plus Index0.40%US EquitySingle sectorCommunication Services$32,575,8725,088Analyze
EWMCInvesco S&P MidCap 400 Equal Weight ETF12/03/20101.00S&P Midcap 400 Equal Weight Index.0.40%US EquityBroad marketMid cap$115,058,1622,268Analyze
EWREInvesco S&P 500 Equal Weight Real Estate ETF08/13/20151.00S&P 500 Equal Weight Real Estate Index0.40%US EquitySingle sectorReal estate$132,919,60022,319Analyze
EWSCInvesco S&P SmallCap 600 Equal Weight ETF12/03/20101.00S&P SmallCap 600 Equal Weight Index 0.40%US EquityBroad marketSmall cap$56,166,6002,470Analyze
IBBQInvesco Nasdaq Biotechnology ETF06/10/20211.00NASDAQ Biotechnology Index0.00%US EquitySingle industryBiotechnology$23,461,20012,694Analyze
IDMOInvesco S&P International Developed Momentum ETF02/23/20121.00S&P Momentum Developed ex US & South Korea LargeMidCap Index (US Dollar)0.26%Global EquityDeveloped markets ex-USLarge and mid cap$7,746,3501,733Analyze
IDHDInvesco S&P International Developed High Dividend Low Volatility ETF11/29/20161.00S&P EPAC Ex-Korea Low Volatility High Dividend Index 0.30%Global EquityDeveloped markets ex-USLarge and mid cap$22,994,7502,914Analyze
IDHQInvesco S&P International Developed Quality ETF06/13/20071.00S&P Quality Developed Ex-U.S. LargeMidCap Index0.29%Global Equity Developed markets ex-USLarge cap$110,968,44024,263Analyze
IDLBInvesco FTSE International Low Beta Equal Weight Portfolio ETF11/05/20151.00FTSE Developed ex US Low Beta Equal Weight Index0.45%Global EquityDeveloped markets ex-USLarge and mid cap$4,954,780705Analyze
IDLVS&P International Developed Low Volatility ETF01/13/20121.00S&P BMI International Developed Low Volatility Index 0.25%Global EquityDeveloped markets ex-USLarge and mid cap$492,704,000111,991Analyze
IIGDInvesco Investment Grade Defensive ETF07/23/20181.00Invesco Investment Grade Defensive Index0.13%US Fixed IncomeCorporate bondsInvestment grade$63,085,7253,637Analyze
IIGVInvesco Investment Grade Value ETF07/23/20181.00Invesco Investment Grade Value Index0.13%US Fixed IncomeBroad marketInvestment grade$31,265,0002,856Analyze
IMFLInvesco International Developed Dynamic Multifactor ETF02/24/20211.00FTSE Developed ex US Invesco Dynamic Multifactor Index0.34%Global EquityDeveloped markets ex-USLarge and mid cap$135,333,9002,087Analyze
IPKWInvesco International BuyBack Achievers ETF02/24/20141.00NASDAQ International BuyBack Achievers Index0.55%Global Equity Developed markets ex-USMulti-cap$91,924,0008,828Analyze
ISDXInvesco Strategic Developed ex-US ETF09/12/20181.00Invesco Strategic Developed ex-US Index0.23%Global Equity Developed markets ex-USLarge cap$379,540,00059,315Analyze
ISEMInvesco Strategic Emerging Markets ETF09/12/20181.00Invesco Strategic Emerging Markets Index0.35%Global EquityEmerging marketsLarge and mid cap$32,538,0002,483Analyze
IUSInvesco Strategic US ETF09/12/20181.00Invesco Strategic US Index0.19%US Equity Broad marketLarge cap$141,889,20025,742Analyze
IUSSInvesco Strategic US Small Company ETF09/12/20181.00Invesco Strategic US Small Company Index0.23%US Equity Broad marketSmall cap$67,260,0008,849Analyze
KBWPInvesco KBW Property & Casualty Insurance ETF12/02/20101.00KBW Nasdaq Property & Casualty Insurance Index 0.35%US Equity Single industryFinancials$196,939,2009,823Analyze
KBWYInvesco KBW Premium Yield Equity REIT Portfolio ETF12/02/20101.00KBW Nasdaq Premium Yield Equity REIT Index 0.35%US EquitySingle industryREITs$296,910,900107,226Analyze
KBWBInvesco KBW Bank Portfolio ETF11/01/20111.00KBW Nasdaq Bank Index 0.35%US EquitySingle industryBanking$1,835,163,000744,340Analyze
KBWDInvesco KBW High Dividend Yield Financial Portfolio ETF12/02/20101.00KBW Nasdaq Financial Sector Dividend Yield Index 2.42%Special Security TypesBroad market$432,718,00081,770Analyze
KBWRInvesco KBW Regional Banking Portfolio ETF11/01/20111.00KBW Nasdaq Regional Banking Index 0.35%US EquitySingle industryBanking$75,668,8403,384Analyze
PCEFInvesco CEF Income Composite Portfolio ETF02/19/20101.00S-Network Composite Closed-End Fund Index2.25%Special Security TypesClosed end funds$754,263,800130,808Analyze
PBDInvesco Global Clean Energy Portfolio ETF06/13/20071.00WilderHill New Energy Global Innovation Index0.75%Global Equity Single industryEnergy$266,178,20032,897Analyze
PBDMInvesco PureBeta FTSE Developed ex-North America Portfolio ETF09/19/20171.00FTSE Developed ex North America Index0.07%Global EquityDeveloped markets ex-USLarge and mid cap$87,642,00022,050Analyze
PBEInvesco Dynamic Biotech & Genome ETF06/23/20051.00Dynamic Biotech & Genome Intellidex Index0.59%US EquitySingle industryBiotechnology$259,828,80010,309Analyze
PBEEInvesco PureBeta FTSE Emerging Markets Portfolio ETF09/19/20171.00FTSE Emerging Index0.14%Global EquityEmerging marketsLarge and mid cap$13,686,0001,358Analyze
PBJInvesco Dynamic Food & Beverage ETF06/23/20051.00Dynamic Food & Beverage Intellidex Index0.63%US Equity Single industryBasic services$306,166,00064,741Analyze
PBNDInvesco PureBeta US Aggregate Bond Portfolio ETF09/27/20171.00ICE BofA US Broad Market Index0.05%US Fixed IncomeBroad marketInvestment grade$41,965,5605,651Analyze
PBPInvesco S&P 500 BuyWrite Portfolio ETF12/20/20071.00CBOE S&P 500 BuyWrite Index 0.49%AlternativesOptionsCovered calls$121,866,00020,308Analyze
PBSInvesco Dynamic Media ETF06/23/20051.00Dynamic Media Intellidex Index0.63%US Equity Single industryBasic services$39,382,2006,809Analyze
PBSMInvesco PureBeta MSCI USA Small Cap Portfolio ETF09/19/20171.00MSCI USA Small Cap Index0.06%US EquityBroad marketSmall cap$37,336,6405,932Analyze
PBTPInvesco PureBeta 0-5 Yr US TIPS Portfolio ETF09/19/20171.00BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index0.07%US Fixed IncomeU.S. treasury bondsInflation-Protected$125,431,67033,717Analyze
PBUSInvesco PureBeta MSCI USA Portfolio ETF09/19/20171.00MSCI USA Index0.04%US Equity Broad marketLarge and mid cap$2,366,484,345366,648Analyze
PBWInvesco WilderHill Clean Energy Portfolio ETF03/03/20051.00WilderHill Clean Energy Index0.70%Global Equity Single industryEnergy$1,252,485,000294,749Analyze
PCYInvesco Emerging Markets Sovereign Debt Portfolio ETF10/11/20071.00DBIQ Emerging Markets USD Liquid Balanced Index0.50%US Fixed IncomeEmerging market bondsGovernment$1,782,827,0001,030,533Analyze
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF09/27/20071.00FTSE RAFI Developed ex US Mid Small 1500 Index0.49%Global Equity Developed markets ex-USSmall and mid cap$510,853,000123,529Analyze
PDPInvesco DWA Momentum Portfolio ETF03/01/20071.00Dorsey Wright Tech Leaders Index0.63%US Equity Broad marketLarge and mid cap$1,136,705,40052,997Analyze
PGJInvesco Golden Dragon China ETF12/09/20041.00NASDAQ Golden Dragon China Index0.70%Global EquitySingle countryMulti-cap$285,219,20083,736Analyze
PEJInvesco Dynamic Leisure & Entertainment Portfolio ETF06/23/20051.00Dynamic Leisure & Entertainment Intellidex Index0.63%US Equity Single industryBasic services$1,078,917,200219,349Analyze
PEYInvesco High Yield Equity Dividend Achievers Portfolio ETF12/09/20041.00NASDAQ US Dividend Achievers 50 Index0.54%US EquityBroad MarketMulti-cap$1,317,094,500428,459Analyze
PEZInvesco DWA Consumer Cyclicals Momentum Portfolio ETF10/12/20061.00Dorsey Wright Consumer Cyclicals Tech Leaders0.60%US Equity Single sectorConsumer discretionary$27,720,0002,444Analyze
PFIInvesco DWA Financial Momentum Portfolio ETF10/12/20061.00Dorsey Wright Financials Tech Leaders0.60%US Equity Single sectorFinancials$65,619,25035,913Analyze
PFIGInvesco Fundamental Investment Grade Corporate Bond Portfolio ETF09/15/20111.00RAFI Bonds US Investment Grade 1-10 Index0.22%US Fixed Income Corporate bondsInvestment grade$30,081,5003,738Analyze
PFMInvesco Dividend Achievers ETF09/15/20051.00NASDAQ US Broad Dividend Achievers Index0.55%US EquityBroad MarketMulti-cap$708,876,00053,790Analyze
PGFInvesco Financial Preferred ETF12/01/20061.00Wells Fargo Hybrid & Preferred Securities Financial Total Return Index0.63%Special Security TypesPreferred stockU.S.$1,390,984,000304,374Analyze
PGHYInvesco Global Short Term High Yield Bond Portfolio ETF06/17/20131.00DB Global Short Maturity High Yield Bond Index0.35%US Fixed IncomeBroad marketHigh yield$187,982,00033,834Analyze
PHOInvesco Water Resource ETF12/06/20051.00NASDAQ OMX US Water Index0.62%US Equity Single industryBasic services$1,755,017,60081,319Analyze
PLWInvesco 1-30 Treasury Ladder Portfolio ETF10/11/20071.00Ryan/NASDAQ US 1-30 Year Treasury Laddered Index0.25%US Fixed Income U.S. treasury bondsIntermediate term$524,835,00098,676Analyze
PICBInvesco International Corporate Bond Portfolio ETF06/03/20101.00S&P International Corporate Bond Index 0.50%Global Fixed Income Developed markets ex-USCorporate investment grade$110,606,19018,200Analyze
PIDInvesco Intl Dividend Achievers ETF09/15/20051.00NASDAQ International Dividend Achievers Index0.55%Global EquityGlobal ex-USMulti-cap$798,610,300245,393Analyze
PIEEmerging Markets Technical Leaders ETF12/28/20071.00Dorsey Wright Emerging Markets Technical Leaders Index0.90%Global EquityEmerging marketsLarge and mid cap$171,199,98061,119Analyze
PINInvesco India Stocks ETF03/05/20081.00FTSE India Quality And Yield Select Index0.79%Global EquitySingle countryLarge cap$93,761,80028,872Analyze
PIOInvesco Global Water Portfolio ETF06/13/20071.00NASDAQ OMX Global Water Index0.75%Global EquitySingle industryNatural resources$282,397,50016,866Analyze
PIZInvesco DWA Developed Markets Momentum Portfolio ETF12/28/20071.00Dorsey Wright Developed Markets Tech Leaders Index0.81%Global Equity Developed markets ex-USLarge cap$131,220,00024,233Analyze
PJPInvesco Dynamic Pharmaceuticals Portfolio ETF06/23/20051.00Dynamic Pharmaceutical Intellidex Index 0.57%US EquitySingle industryBiotechnology$338,912,00017,179Analyze
PKBInvesco Dynamic Building & Construction ETF10/26/20051.00Dynamic Building & Construction Intellidex Index0.58%US EquitySingle industryReal estate$126,390,00010,451Analyze
PKWInvesco Buyback Achievers ETF12/20/20061.00NASDAQ US Buyback Achievers Index0.63%US EquityBroad MarketMulti-cap$1,231,859,10029,329Analyze
PGXInvesco Preferred Portfolio ETF01/31/20081.00 ICE BofAML Core Plus Fixed Rate Preferred Securities Index0.52%Special Security TypesPreferred stockU.S.$5,894,365,5003,975,123Analyze
PHBInvesco Fundamental High Yield Corporate Bond Portfolio ETF11/15/20071.00RAFI Bonds US High Yield 1-10 Index0.50%US Fixed IncomeCorporate bondsHigh yield$800,567,000434,362Analyze
PSCHInvesco S&P SmallCap 600 Health Care ETF04/07/20101.00S&P SmallCap 600 Capped Health Care Index0.29%US Equity Single sectorHealth care$356,116,2005,864Analyze
PNQIInvesco NASDAQ Internet ETF06/12/20081.00NASDAQ Internet Index0.60%Global Equity Single industryInformation technology$549,050,00015,485Analyze
PPAInvesco Aerospace & Defense ETF10/26/20051.00SPADE Defense Index0.60%US Equity Single industryAerospace & Defense$1,433,411,00088,035Analyze
PRFFTSE RAFI US 1000 Portfolio ETF12/19/20051.00FTSE RAFI US 1000 Index0.39%US Equity Broad marketLarge and mid cap$5,902,247,000171,596Analyze
PRFZInvesco FTSE RAFI US 1500 Small-Mid Portfolio ETF09/20/20061.00FTSE RAFI US 1500 Small-Mid Index0.39%US EquityBroad marketSmall and mid cap$2,148,417,00083,896Analyze
PRNInvesco DWA Industrials Momentum ETF10/12/20061.00Dorsey Wright Industrials Tech Leaders0.60%US EquitySingle sectorIndustrials$120,085,7004,850Analyze
PSCCS&P SmallCap 600 Consumer Staples Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Staples Index 0.29%US EquitySingle sectorConsumer staples$51,780,6037,923Analyze
PSCDS&P SmallCap 600 Consumer Discretionary Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Discretionary Index0.29%US Equity Single sectorConsumer discretionary$27,952,8152,096Analyze
PSCES&P SmallCap 600 Energy Sector ETF04/07/20101.00S&P SmallCap 600 Capped Energy Index0.29%US Equity Single sectorEnergy$123,597,000342,555Analyze
PSCFS&P SmallCap 600 Financials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Financials Index0.29%US Equity Single sectorFinancials$39,993,8003,326Analyze
PSCIS&P SmallCap 600 Industrials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Industrials Index0.29%US Equity Single sectorIndustrials$69,202,7882,978Analyze
PSCMS&P SmallCap 600 Materials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Materials Index0.29%US Equity Single sectorMaterials$18,158,6701,286Analyze
PSCTS&P SmallCap 600 Information Technology Sector ETF04/07/20101.00S&P SmallCap 600 Capped Information Technology Index0.29%US Equity Single sectorInformation Technology$420,760,0003,037Analyze
PSCUS&P SmallCap 600 Utilities & Communication Services Sector ETF04/07/20101.00S&P SmallCap 600 Capped Utilities & Telecom Services Index 0.29%US Equity Single sectorUtilities$24,112,3741,185Analyze
PSPGlobal Listed Private Equity ETF10/24/20061.00Red Rocks Capital Global Listed Private Equity Index2.03%Global EquitySingle industryOther$185,674,500104,129Analyze
PSIInvesco Dynamic Semiconductors ETF06/23/20051.00Dynamic Semiconductor Intellidex Index0.61%US EquitySingle industrySemiconductors$615,262,20026,687Analyze
PSJInvesco Dynamic Software ETF06/23/20051.00Dynamic Software Intellidex Index0.63%US EquitySingle industryInformation technology$226,228,6405,837Analyze
PSLInvesco Dynamic Consumer Staples Sector ETF10/12/20061.00Dorsey Wright Consumer Staples Tech Leaders0.60%US EquitySingle sectorConsumer staples$124,663,9393,673Analyze
PXFInvesco FTSE RAFI Developed Markets ex-U.S. Portfolio ETF06/25/20071.00FTSE RAFI Developed ex-U.S. Index0.45%Global Equity Developed markets ex-USLarge cap$1,120,350,000286,769Analyze
PXHInvesco FTSE RAFI Emerging Markets Portfolio ETF09/27/20071.00FTSE RAFI Emerging Markets Index0.50%Global Equity Emerging marketsLarge cap$1,270,557,000939,070Analyze
PTFInvesco DWA Technology Momentum Portfolio ETF10/12/20061.00Dorsey Wright Technology Tech Leaders0.60%US Equity Single sectorInformation Technology$216,925,5009,808Analyze
PTHInvesco DWA Healthcare Momentum Portfolio ETF10/12/20061.00Dorsey Wright Healthcare Tech Leaders0.60%US Equity Single sectorHealth care$257,408,6008,859Analyze
PXIInvesco DWA Energy Momentum Portfolio ETF10/12/20061.00Dorsey Wright Energy Tech Leaders0.60%US Equity Single sectorEnergy$197,376,00051,518Analyze
PUIInvesco DWA Utilities Momentum Portfolio ETF10/26/20051.00Dorsey Wright Utilities Tech Leaders0.60%US Equity Single sectorUtilities$83,444,00010,158Analyze
PVIInvesco VRDO Tax Free Weekly Portfolio ETF11/15/20071.00Bloomberg US Municipal AMT-Free Weekly VRDO Index0.25%US Fixed Income Municipal bondsInvestment grade$63,456,7505,663Analyze
PWBInvesco Dynamic Large Cap Growth ETF03/03/20051.00Dynamic Large Cap Growth Intellidex Index0.57%US Equity Broad marketLarge cap$621,120,50031,522Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20031.00Dynamic Market Intellidex Index0.60%US Equity Broad marketLarge and mid cap$102,354,630368Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20051.00Dynamic Large Cap Value Intellidex Index0.56%US Equity Broad marketLarge cap$768,062,20034,750Analyze
PWZInvesco California AMT-Free Municipal Bond Portfolio ETF10/11/20071.00BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index0.28%US Fixed Income Municipal bondsInvestment grade$617,686,000195,611Analyze
PXEInvesco Dynamic Energy E&P ETF10/26/20051.00Dynamic Energy Exploration & Production Intellidex Index0.65%US Equity Single sectorEnergy$248,913,000144,155Analyze
PXJInvesco Dynamic Oil Services ETF10/26/20051.00Dynamic Oil Services Intellidex Index0.63%US Equity Single industryEnergy$29,844,800256,740Analyze
PXQInvesco Dynamic Networking ETF06/23/20051.00DYNAMIC NETWORKING INTELLIDEX Index0.63%US Equity Single industryInformation technology$43,542,290406Analyze
PYZInvesco DWA Basic Materials Momentum Portfolio ETF10/12/20061.00Dorsey Wright Basic Materials Tech Leaders0.60%US Equity Single sectorMaterials$115,409,70039,537Analyze
PZAInvesco National AMT-Free Municipal Bond ETF10/11/20071.00BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index 0.28%US Fixed Income Municipal bondsInvestment grade$2,083,224,000772,618Analyze
PZTInvesco Insured NY Municipal Bond Portfolio ETF10/11/20071.00BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index 0.28%US Fixed Income Municipal bondsInvestment grade$115,483,50011,103Analyze
QQJGInvesco ESG NASDAQ Next Gen 100 ETF10/27/20211.000.20%US EquitySocially responsibleLarge cap$1,999,0001,351Analyze
QQQInvesco QQQ ETF03/10/19991.00NASDAQ-100 Index0.20%US Equity Broad marketLarge cap$178,776,840,00055,803,121Analyze
QQQJInvesco NASDAQ Next Gen 100 ETF10/13/20201.00NASDAQ Next Generation 100 Index0.15%US Equity Broad marketLarge and mid cap$879,066,000230,075Analyze
QQQMInvesco NASDAQ 100 ETF10/13/20201.00NASDAQ-100 Index0.15%US Equity Broad marketLarge cap$5,282,595,000699,364Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20211.00S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index0.11%US Equity Broad marketLarge cap$756,687,4605,845Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20211.00S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index0.15%US EquityBroad marketMid cap$250,321,969132,583Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20211.00S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index0.15%US Equity Broad marketSmall cap$102,143,976118,713Analyze
RCDInvesco S&P 500 Equal Weight Consumer Discretionary ETF11/01/20061.00S&P 500 Equal Weight Index Consumer Discretionary0.40%US Equity Single sectorConsumer discretionary$321,047,50018,239Analyze
RFGInvesco S&P MidCap 400 Pure Growth ETF03/01/20061.00S&P MidCap 400 Pure Growth Index0.35%US EquityBroad marketMid cap$269,783,2301,422Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20061.00S&P MidCap 400 Pure Value Index0.35%US EquityBroad marketMid cap$131,476,09616,649Analyze
RGIInvesco S&P 500 Equal Weight Industrials ETF11/01/20061.00S&P 500 Equal Weight Industrials Sector Index0.40%US EquitySingle sectorIndustrials$319,103,30023,055Analyze
RHSInvesco S&P 500 Equal Weight Consumer Staples ETF11/01/20061.00S&P 500 Equal Weight Index Consumer Staples0.40%US EquitySingle sectorConsumer staples$633,111,50039,345Analyze
RPGInvesco S&P 500 Pure Growth ETF03/01/20061.00S&P 500 Pure Growth Index0.35%US Equity Broad marketLarge cap$2,484,933,000112,803Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20061.00S&P 500 Pure Value Index0.35%US Equity Broad marketLarge cap$3,310,838,500559,696Analyze
RSPInvesco S&P 500 Equal Weight ETF04/24/20031.00S&P 500 Equal Weight Index0.20%US Equity Broad marketLarge cap$31,685,356,8001,641,444Analyze
RSPEInvesco ESG S&P 500 Equal Weight ETF11/17/20211.000.20%US EquitySocially responsibleLarge cap$5,532,0507,300Analyze
RTMInvesco S&P 500 Equal Weight Materials ETF11/01/20061.00S&P 500 Equal Weight Materials Sector Index0.40%US Equity Single sectorMaterials$401,595,00017,553Analyze
RWKInvesco S&P Mid Cap Revenue ETF02/22/20081.00S&P Midcap 400 Revenue Weighted Index0.39%US EquityBroad marketMid cap$348,778,30512,046Analyze
RYEInvesco S&P 500 Equal Weight Energy ETF11/01/20061.00S&P 500 Equal Weight Index Energy Sector0.40%US Equity Single sectorEnergy$446,490,000132,347Analyze
RYFInvesco S&P 500 Equal Weight Financials ETF11/01/20061.00S&P 500 Equal Weight Index Financials0.40%US Equity Single sectorFinancials$433,884,90041,201Analyze
RYHInvesco S&P 500 Equal Weight Health Care ETF11/01/20061.00S&P 500 Equal Weight Healthcare Sector Index0.40%US Equity Single sectorHealth care$930,870,90012,505Analyze
RYJInvesco Raymond James SB-1 Equity ETF05/19/20061.00Raymond James SB-1 Equity Index0.81%US EquityBroad MarketMulti-cap$121,926,7721,905Analyze
RYTInvesco S&P 500 Equal Weight Technology ETF11/01/20061.00S&P 500 Equal Weight Index Information Technology Index0.40%US Equity Single sectorInformation Technology$2,196,213,20027,704Analyze
RYUInvesco S&P 500 Equal Weight Utilities ETF11/01/20061.00S&P 500 Equal Weight Utilities Sector Index0.40%US Equity Single sectorUtilities$400,932,00038,536Analyze
RZGInvesco S&P SmallCap 600 Pure Growth ETF03/01/20061.00S&P SmallCap 600 Pure Growth Index0.35%US Equity Broad marketSmall cap$133,695,07210,582Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20061.00S&P SmallCap 600 Pure Value Index0.35%US Equity Broad marketSmall cap$275,906,40023,487Analyze
SATOInvesco Alerian Galaxy Crypto Economy ETF10/07/20211.00Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index0.60%Global EquitySingle industryBlockchain$3,947,80519,913Analyze
SOXQInvesco PHLX Semiconductor ETF06/10/20211.00PHLX Semiconductor Index0.00%US EquitySingle industrySemiconductors$64,531,60044,463Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20191.00S&P 500 Growth at a Reasonable Price Index0.35%US Equity Broad marketLarge cap$1,123,928,000164,898Analyze
SPHBS&P 500 High Beta Portfolio ETF05/05/20111.00S&P 500 High Beta Index0.25%US Equity Broad marketLarge cap$497,669,700635,837Analyze
SPHDInvesco S&P 500 High Dividend Low Volatility ETF10/18/20121.00S&P 500 Low Volatility High Dividend index0.30%US Equity Broad marketLarge cap$3,907,406,0001,103,222Analyze
SPHQInvesco S&P 500 Quality Portfolio ETF12/06/20051.00S&P 500 Quality0.15%US Equity Broad marketLarge cap$3,578,093,700839,633Analyze
SPLVS&P 500 Low Volatility Portfolio ETF05/05/20111.00S&P 500 Low Volatility Index0.25%US Equity Broad marketLarge cap$11,042,810,8003,298,038Analyze
SPMOInvesco S&P 500 Momentum Portfolio ETF10/09/20151.00S&P 500 Momentum Index0.13%US EquityBroad marketLarge cap$113,815,00044,356Analyze
SPMVInvesco S&P 500 Minimum Variance Portfolio ETF07/13/20171.00S&P 500 Minimum Volatility Index 0.10%US EquityBroad marketLarge cap$21,695,8531,544Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20191.00S&P 500 High Momentum Value Index0.00%US Equity Broad marketLarge cap$49,510,96710,335Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20151.00S&P 500 Enhanced Value Index0.13%US EquityBroad marketLarge cap$141,576,00044,945Analyze
TANInvesco Solar ETF04/15/20081.00MAC Global Solar Energy Stock Total Return Index0.70%Global Equity Single industryEnergy$2,845,151,4001,742,907Analyze
UDNPowersShares DB US Dollar Index Bearish ETF02/20/2007-1.00Deutsche Bank Short US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$74,774,980189,342Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20171.00Russell 1000 Enhanced Value Equal Weight Index0.29%US Equity Broad marketLarge and mid cap$2,748,9601,766Analyze
USLBInvesco Russell 1000 Low Beta Equal Weight Portfolio ETF11/05/20151.00Russell 1000 Low Beta Equal Weight Index0.35%US Equity Broad marketLarge and mid cap$8,800,950977Analyze
UUPUS Dollar Index Bullish ETF02/20/20071.00Deutsche Bank Long US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$1,695,600,0003,732,444Analyze
VRPInvesco Variable Rate Preferred ETF05/01/20141.00Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Total Return Index 0.50%Special Security TypesPreferred stockU.S.$1,940,634,000408,844Analyze
XMHQInvesco S&P MidCap Quality ETF12/01/20061.00S&P MidCap 400 Quality Index0.25%US EquityBroad marketMid cap$309,867,60024,225Analyze
XMLVInvesco S&P 400 Low Volatility ETF02/12/20131.00S&P MidCap 400 Low Volatility Index0.25%US EquityBroad marketMid cap$1,180,462,40052,227Analyze
XMMOInvesco S&P MidCap Momentum ETF06/24/20191.00S&P MidCap 400 Momentum Index0.39%US EquityBroad marketMid cap$943,689,60081,758Analyze
XLGInvesco S&P 500 Top 50 ETF05/04/20051.00S&P 500 Top 500.20%US Equity Broad marketMega cap$2,187,230,50059,419Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20191.00S&P MidCap 400 High Momentum Value Index0.48%US EquityBroad marketMid cap$200,659,60019,389Analyze
XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF04/06/20151.00S&P 500 Low Volatility Rate Response Index0.25%US Equity Broad marketLarge cap$54,497,0751,759Analyze
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF11/29/20161.00S&P SmallCap 600 Low Volatility High Dividend Index0.30%US Equity Broad marketSmall cap$26,863,6065,001Analyze
XSHQInvesco S&P SmallCap Quality Portfolio ETF04/07/20171.00S&P SmallCap 600 Quality Index0.29%US EquityBroad marketSmall cap$26,711,30018,084Analyze
XSLVInvesco S&P 600 Low Volatility ETF02/12/20131.00S&P 600 SmallCap Low Volatility Index0.25%US Equity Broad marketSmall cap$750,351,20054,382Analyze
XSMOInvesco S&P SmallCap Momentum ETF03/03/20051.00S&P Smallcap 600 Momentum Index0.39%US Equity Broad marketSmall cap$152,078,78411,485Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20191.00S&P 600 High Momentum Value Index0.39%US Equity Broad marketSmall cap$674,150,000104,418Analyze
GSYInvesco Enhanced Ultra-Short Bond ETF02/12/20081.00n/a - Actively managed0.25%US Fixed Income Broad marketInvestment grade$2,266,263,000346,350Analyze
GTOInvesco Total Return Bond ETF02/10/20161.00n/a - Actively managed0.51%US Fixed IncomeBroad marketInvestment grade$900,172,000138,577Analyze
IHYFInvesco High Yield Bond Factor ETF12/02/20201.00n/a - Actively managed0.39%US Fixed IncomeBroad marketHigh yield$37,633,450832Analyze
IVDGInvesco Focused Discovery Growth ETF12/22/20201.00n/a - Actively managed0.59%US EquityBroad marketMid cap$638,100264Analyze
IVLCInvesco US Large Cap Core ESG ETF12/22/20201.00n/a - Actively managed0.48%US EquitySocially responsibleLarge cap$6,231,3601,267Analyze
IVRAInvesco Real Assets ESG ETF12/22/20201.00n/a - Actively managed0.59%US EquitySocially responsibleLarge and mid cap$3,306,7101,795Analyze
IVSGInvesco Select Growth ETF12/22/20201.00n/a - Actively managed0.48%US Equity Broad marketLarge and mid cap$1,102,700316Analyze
PDBCInvesco DB Optimum Yield Diversified Commodity Strategy ETF11/05/20141.00n/a - Actively managed0.59%CommoditiesBroad marketActively managed$7,892,908,0006,295,796Analyze
PHDGInvesco S&P 500 Downside Hedged ETF12/05/20121.00n/a - Actively managed0.39%US EquityBroad marketLarge cap$268,209,00048,213Analyze
PSMMInvesco Moderately Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.38%Asset AllocationGlobalModerate$19,738,00256,063Analyze
PSRInvesco Active U.S. Real Estate Fund ETF11/20/20081.00n/a - Actively managed0.35%US EquitySingle industryREITs$128,980,3118,056Analyze
PSMBInvesco Balanced Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.39%Asset AllocationGlobalModerate$29,337,60029,956Analyze
PSMCInvesco Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.37%Asset AllocationGlobalConservative$13,409,10610,850Analyze
PSMGInvesco Growth Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.36%Asset AllocationGlobalAggressive$23,103,22514,796Analyze
VRIGInvesco Variable Rate Investment Grade Portfolio ETF09/20/20161.00n/a - Actively managed0.30%US Fixed IncomeBroad marketInvestment grade$636,429,660137,317Analyze
FXAInvesco CurrencyShares Australian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$96,656,0006,247Analyze
FXBInvesco CurrencyShares British Pound Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$99,388,9707,978Analyze
FXCInvesco CurrencyShares Canadian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$110,258,00030,547Analyze
FXEInvesco CurrencyShares Euro Trust ETF12/09/20051.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$321,878,000142,417Analyze
FXFInvesco CurrencyShares Swiss Franc Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$224,856,24060,940Analyze
FXYInvesco CurrencyShares Japanese Yen Trust ETF02/12/20071.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$172,504,50049,207Analyze
EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF04/27/20221.00n/a - 0.00%$19,498,5901,639Analyze
GBLDInvesco MSCI Green Building ETF04/22/20211.00n/a - 0.00%$4,827,5001,209Analyze
QQMGInvesco ESG NASDAQ 100 ETF10/27/20211.00n/a - 0.00%$10,820,0002,823Analyze
TOTAL233$362,542,000,153

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