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241 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF | 11/13/2002 | 1.00 | BNY Mellon Emerging Markets 50 ADR Index | 0.30% | Global Equity | Emerging markets | Large cap | $125,763,000 | 14,872 | |
| BAB | Invesco Taxable Municipal Bond Portfolio ETF | 11/17/2009 | 1.00 | BofA Merrill Lynch US Taxable Municipal Securities Plus Index | 0.28% | US Fixed Income | Municipal bonds | Taxable | $1,514,856,000 | 598,527 | |
| BKLN | Invesco Senior Loan Portfolio ETF | 03/03/2011 | 1.00 | S&P/LSTA U.S. Leveraged Loan 100 Index | 0.65% | US Fixed Income | Bank loans | Broad market | $3,742,155,000 | 10,853,141 | |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 10/07/2021 | 1.00 | Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index | 0.60% | Global Equity | Single industry | Blockchain | $2,165,640 | 778 | |
| BSBE | Invesco BulletShares 2022 USD Emerging Markets Debt ETF | 10/04/2018 | 1.00 | 0.29% | US Fixed Income | Emerging market bonds | $0 | 2,405 | |||
| BSCE | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 10/04/2018 | 1.00 | 0.29% | US Fixed Income | Emerging market bonds | $25,751,000 | 18,014 | |||
| BSCM | Invesco BulletShares 2022 Corp Bd ETF | 07/16/2013 | 1.00 | NASDAQ BulletShares USD Corporate Bond 2022 TR Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $0 | 564,168 | |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 09/16/2014 | 1.00 | NASDAQ BulletShares USD Corporate Bond 2023 Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $2,652,300,000 | 873,402 | |
| BSCO | Invesco BulletShrs 2024 Corp Bond ETF | 09/16/2014 | 1.00 | NASDAQ BulletShares USD Corporate Bond 2024 Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $4,018,138,500 | 1,043,056 | |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 10/07/2015 | 1.00 | NASDAQ BulletShares USD Corporate Bond 2025 Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $2,564,406,000 | 729,766 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 09/13/2016 | 1.00 | BS Corporate Bond 2026 TR Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,752,806,250 | 459,866 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 09/26/2017 | 1.00 | NASDAQ BulletShares USD Corporate Bond 2027 Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $850,027,500 | 278,172 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 08/08/2018 | 1.00 | Nasdaq BulletShares USD Corporate Bond 2028 Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $549,927,810 | 163,471 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 09/12/2019 | 1.00 | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $299,772,345 | 84,722 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 09/16/2020 | 1.00 | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $184,837,500 | 73,662 | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 09/15/2021 | 1.00 | 0.00% | US Equity | Common stocks | Micro cap | $116,640,000 | 61,677 | ||
| BSDE | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | 10/04/2018 | 1.00 | 0.29% | US Fixed Income | Emerging market bonds | $28,776,000 | 7,456 | |||
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 09/16/2014 | 1.00 | NASDAQ BulletShares USD High Yield Corporate Bond 2022 Total Return Index | 0.42% | US Fixed Income | Corporate bonds | High yield | $0 | 129,535 | |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 10/07/2015 | 1.00 | NASDAQ BulletShares USD High Yield Corporate Bond 2023 Total Return Index | 0.42% | US Fixed Income | Corporate bonds | High yield | $716,652,000 | 225,933 | |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 09/13/2016 | 1.00 | BS High Yield Corporate Bond 2024 TR Index | 0.42% | US Fixed Income | Corporate bonds | High yield | $558,371,000 | 292,339 | |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 09/26/2017 | 1.00 | NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index | 0.42% | US Fixed Income | Corporate bonds | High yield | $466,310,000 | 235,400 | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 08/08/2018 | 1.00 | Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | 0.42% | US Fixed Income | Corporate bonds | High yield | $266,203,000 | 105,342 | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 09/12/2019 | 1.00 | 0.42% | US Fixed Income | Corporate bonds | High yield | $84,940,000 | 25,369 | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 09/16/2020 | 1.00 | 0.42% | US Fixed Income | Corporate bonds | High yield | $39,197,000 | 12,845 | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 09/14/2021 | 1.00 | 0.00% | US Equity | Common stocks | Micro cap | $15,984,000 | 8,606 | ||
| BSMM | Invesco BulletShares 2022 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $0 | 11,377 | ||
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $167,902,000 | 52,791 | ||
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $181,551,000 | 61,370 | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $144,345,860 | 51,453 | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $104,193,760 | 52,434 | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $85,572,000 | 48,629 | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $65,912,000 | 53,642 | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 09/25/2019 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $48,741,000 | 32,616 | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 09/16/2020 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $37,536,000 | 14,472 | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 09/15/2021 | 1.00 | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $19,156,500 | 8,837 | ||
| CGW | Invesco S&P Global Water Index ETF | 05/14/2007 | 1.00 | S&P Global Water Index | 0.62% | Global Equity | Single industry | Natural resources | $930,543,200 | 60,844 | |
| CLTL | Invesco Treasury Collateral Portfolio ETF | 01/12/2017 | 1.00 | ICE U.S. Treasury Short Bond Index | 0.08% | US Fixed Income | U.S. treasury bonds | Short term | $1,179,490,000 | 97,985 | |
| CSD | Invesco S&P Spin-Off ETF | 12/15/2006 | 1.00 | S&P U.S. Spin-Off Index | 0.64% | US Equity | Broad Market | Multi-cap | $50,656,755 | 709 | |
| CUT | Invesco Timber ETF | 11/09/2007 | 1.00 | MSCI ACWI IMI Timber Select Capped Index | 0.55% | Global Equity | Single industry | Natural resources | $57,694,800 | 5,423 | |
| CQQQ | Invesco China Technology ETF | 12/08/2009 | 1.00 | AlphaShares China Technology Index | 0.70% | Global Equity | Single country | Multi-cap | $971,550,000 | 174,824 | |
| CVY | Invesco Multi-Asset Income ETF | 09/21/2006 | 1.00 | Zacks Multi-Asset Income Index | 0.88% | Special Security Types | Broad market | $91,517,376 | 9,553 | ||
| DBO | Invesco DB Oil Fund ETF | 01/05/2007 | 1.00 | Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index | 0.75% | Commodities | Energy | Oil | $255,528,000 | 481,418 | |
| CZA | Invesco Mid-Cap Core ETF | 04/02/2007 | 1.00 | Zacks Mid Cap Core Index | 0.68% | US Equity | Broad market | Mid cap | $191,962,832 | 4,696 | |
| DBC | Invesco DB Commodity Index Tracking Fund ETF | 02/03/2006 | 1.00 | Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return Index | 0.85% | Commodities | Broad market | Varied term futures | $2,120,480,000 | 1,418,568 | |
| DBE | Invesco DB Energy Fund ETF | 01/05/2007 | 1.00 | Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return Index | 0.75% | Commodities | Energy | Broad market | $90,206,000 | 68,926 | |
| DBA | Invesco DB Agriculture Fund ETF | 01/05/2007 | 1.00 | DBIQ Diversified Agriculture Index Excess Return Index | 0.85% | Commodities | Agriculture | Broad market | $904,360,000 | 913,463 | |
| DBB | Invesco DB Base Metals Fund ETF | 01/05/2007 | 1.00 | DBIQ Optimum Yield Industrial Metals Index Excess Return Index | 0.75% | Commodities | Metals | Broad market | $244,893,000 | 245,347 | |
| DBP | Invesco DB Precious Metals Fund ETF | 01/05/2007 | 1.00 | Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index | 0.75% | Commodities | Precious metals | Broad market | $163,347,840 | 21,651 | |
| DBS | Invesco DB Silver Fund ETF | 01/05/2007 | 1.00 | Deutsche Bank Liquid Commodity — Optimum Yield Silver ER Index | 0.75% | Commodities | Precious metals | Silver | $37,277,890 | 63,265 | |
| DBV | Invesco DB G10 Currency Harvest ETF | 09/18/2006 | 1.00 | Deutsche Bank G10 Currency Future Harvest Excess Return Index | 0.75% | Commodities | Currency | Broad market | $7,623,000 | 18,675 | |
| DEF | Invesco Defensive Equity ETF | 12/15/2006 | 1.00 | Guggenheim Defensive Equity Total Return Index | 0.59% | US Equity | Broad market | Large cap | $227,884,085 | 21,474 | |
| DGL | Invesco DB Gold Fund ETF | 01/05/2007 | 1.00 | Deutsche Bank Liquid Commodity — Optimum Yield Gold ER Index | 0.75% | Commodities | Precious metals | Gold | $57,150,830 | 53,661 | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 12/16/2015 | 1.00 | Dow Jones Industrial Average Yield Weighted Index | 0.07% | US Equity | Broad market | Large cap | $271,861,554 | 59,596 | |
| DWAS | Invesco DWA SmallCap Momentum ETF | 07/19/2012 | 1.00 | Dorsey Wright SmallCap Technical Leaders Index | 0.60% | US Equity | Broad market | Small cap | $461,475,100 | 20,882 | |
| EELV | Invesco S&P Emerging Markets Low Volatility Portfolio ETF | 01/13/2012 | 1.00 | S&P Emerging Markets Low Volatility Index | 0.29% | Global Equity | Emerging markets | Large and mid cap | $773,515,000 | 306,976 | |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 02/23/2012 | 1.00 | S&P Momentum Emerging Plus LargeMidCap index | 0.31% | Global Equity | Emerging markets | Large and mid cap | $4,524,170 | 524 | |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 12/22/2014 | 1.00 | Russell 1000 Equal Weight Index | 0.20% | US Equity | Broad market | Large and mid cap | $575,848,900 | 53,300 | |
| EQWL | Invesco Russell Top 200 Equal Weight Portfolio ETF | 12/01/2006 | 1.00 | Russell Top 200 Equal Weight Index | 0.25% | US Equity | Broad market | Mega cap | $171,337,800 | 12,319 | |
| ERTH | Invesco MSCI Sustainable Future ETF | 03/25/2021 | 1.00 | 0.58% | Global Equity | Global | Large cap | $290,523,540 | 20,163 | ||
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 11/07/2018 | 1.00 | S&P 500 Equal Weight Communication Services Plus Index | 0.40% | US Equity | Single sector | Communication Services | $115,887,659 | 17,064 | |
| EWSC | Invesco S&P SmallCap 600 Equal Weight ETF | 12/03/2010 | 1.00 | S&P SmallCap 600 Equal Weight Index | 0.40% | US Equity | Broad market | Small cap | $48,895,200 | 2,008 | |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 12/03/2010 | 1.00 | S&P Midcap 400 Equal Weight Index. | 0.40% | US Equity | Broad market | Mid cap | $180,004,562 | 5,498 | |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 08/13/2015 | 1.00 | S&P 500 Equal Weight Real Estate Index | 0.40% | US Equity | Single sector | Real estate | $96,163,791 | 43,975 | |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 06/10/2021 | 1.00 | NASDAQ Biotechnology Index | 0.00% | US Equity | Single industry | Biotechnology | $12,980,500 | 4,724 | |
| IDHQ | Invesco S&P International Developed Quality ETF | 06/13/2007 | 1.00 | S&P Quality Developed Ex-U.S. LargeMidCap Index | 0.29% | Global Equity | Developed markets ex-US | Large cap | $126,750,000 | 25,305 | |
| IDLB | Invesco FTSE International Low Beta Equal Weight Portfolio ETF | 11/05/2015 | 1.00 | FTSE Developed ex US Low Beta Equal Weight Index | 0.45% | Global Equity | Developed markets ex-US | Large and mid cap | $4,831,000 | 708 | |
| IDLV | S&P International Developed Low Volatility ETF | 01/13/2012 | 1.00 | S&P BMI International Developed Low Volatility Index | 0.25% | Global Equity | Developed markets ex-US | Large and mid cap | $554,242,500 | 62,089 | |
| IDMO | Invesco S&P International Developed Momentum ETF | 02/23/2012 | 1.00 | S&P Momentum Developed ex US & South Korea LargeMidCap Index (US Dollar) | 0.26% | Global Equity | Developed markets ex-US | Large and mid cap | $23,384,850 | 7,321 | |
| IDHD | Invesco S&P International Developed High Dividend Low Volatility ETF | 11/29/2016 | 1.00 | S&P EPAC Ex-Korea Low Volatility High Dividend Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $17,610,000 | 8,968 | |
| IIGD | Invesco Investment Grade Defensive ETF | 07/23/2018 | 1.00 | Invesco Investment Grade Defensive Index | 0.13% | US Fixed Income | Corporate bonds | Investment grade | $67,661,440 | 225,867 | |
| IIGV | Invesco Investment Grade Value ETF | 07/23/2018 | 1.00 | Invesco Investment Grade Value Index | 0.13% | US Fixed Income | Broad market | Investment grade | $12,735,250 | 4,195 | |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 02/24/2021 | 1.00 | FTSE Developed ex US Invesco Dynamic Multifactor Index | 0.34% | Global Equity | Developed markets ex-US | Large and mid cap | $134,882,400 | 46,062 | |
| IPKW | Invesco International BuyBack Achievers ETF | 02/24/2014 | 1.00 | NASDAQ International BuyBack Achievers Index | 0.55% | Global Equity | Developed markets ex-US | Multi-cap | $81,104,065 | 10,652 | |
| ISDX | Invesco Strategic Developed ex-US ETF | 09/12/2018 | 1.00 | Invesco Strategic Developed ex-US Index | 0.23% | Global Equity | Developed markets ex-US | Large cap | $60,764,000 | 32,246 | |
| ISEM | Invesco Strategic Emerging Markets ETF | 09/12/2018 | 1.00 | Invesco Strategic Emerging Markets Index | 0.35% | Global Equity | Emerging markets | Large and mid cap | $17,677,500 | 7,283 | |
| IUSS | Invesco Strategic US Small Company ETF | 09/12/2018 | 1.00 | Invesco Strategic US Small Company Index | 0.23% | US Equity | Broad market | Small cap | $37,114,000 | 13,828 | |
| IUS | Invesco Strategic US ETF | 09/12/2018 | 1.00 | Invesco Strategic US Index | 0.19% | US Equity | Broad market | Large cap | $174,582,450 | 35,670 | |
| KBWB | Invesco KBW Bank Portfolio ETF | 11/01/2011 | 1.00 | KBW Nasdaq Bank Index | 0.35% | US Equity | Single industry | Banking | $1,344,815,100 | 646,387 | |
| KBWD | Invesco KBW High Dividend Yield Financial Portfolio ETF | 12/02/2010 | 1.00 | KBW Nasdaq Financial Sector Dividend Yield Index | 2.42% | Special Security Types | Broad market | $326,874,000 | 73,976 | ||
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 12/02/2010 | 1.00 | KBW Nasdaq Property & Casualty Insurance Index | 0.35% | US Equity | Single industry | Financials | $365,711,300 | 20,929 | |
| KBWR | Invesco KBW Regional Banking Portfolio ETF | 11/01/2011 | 1.00 | KBW Nasdaq Regional Banking Index | 0.35% | US Equity | Single industry | Banking | $54,252,000 | 10,553 | |
| KBWY | Invesco KBW Premium Yield Equity REIT Portfolio ETF | 12/02/2010 | 1.00 | KBW Nasdaq Premium Yield Equity REIT Index | 0.35% | US Equity | Single industry | REITs | $209,083,000 | 49,294 | |
| PBD | Invesco Global Clean Energy Portfolio ETF | 06/13/2007 | 1.00 | WilderHill New Energy Global Innovation Index | 0.75% | Global Equity | Single industry | Energy | $202,987,400 | 26,094 | |
| PBDM | Invesco PureBeta FTSE Developed ex-North America Portfolio ETF | 09/19/2017 | 1.00 | FTSE Developed ex North America Index | 0.07% | Global Equity | Developed markets ex-US | Large and mid cap | $12,452,500 | 3,909 | |
| PBE | Invesco Dynamic Biotech & Genome ETF | 06/23/2005 | 1.00 | Dynamic Biotech & Genome Intellidex Index | 0.59% | US Equity | Single industry | Biotechnology | $244,298,600 | 6,886 | |
| PBEE | Invesco PureBeta FTSE Emerging Markets Portfolio ETF | 09/19/2017 | 1.00 | FTSE Emerging Index | 0.14% | Global Equity | Emerging markets | Large and mid cap | $15,588,860 | 2,417 | |
| PBJ | Invesco Dynamic Food & Beverage ETF | 06/23/2005 | 1.00 | Dynamic Food & Beverage Intellidex Index | 0.63% | US Equity | Single industry | Basic services | $314,441,500 | 71,056 | |
| PBND | Invesco PureBeta US Aggregate Bond Portfolio ETF | 09/27/2017 | 1.00 | ICE BofA US Broad Market Index | 0.05% | US Fixed Income | Broad market | Investment grade | $49,117,860 | 58,987 | |
| PBP | Invesco S&P 500 BuyWrite Portfolio ETF | 12/20/2007 | 1.00 | CBOE S&P 500 BuyWrite Index | 0.49% | Alternatives | Options | Covered calls | $92,870,165 | 45,931 | |
| PBS | Invesco Dynamic Media ETF | 06/23/2005 | 1.00 | Dynamic Media Intellidex Index | 0.63% | US Equity | Single industry | Basic services | $31,236,000 | 14,116 | |
| PBSM | Invesco PureBeta MSCI USA Small Cap Portfolio ETF | 09/19/2017 | 1.00 | MSCI USA Small Cap Index | 0.06% | US Equity | Broad market | Small cap | $34,628,880 | 4,932 | |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS Portfolio ETF | 09/19/2017 | 1.00 | BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index | 0.07% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $96,487,227 | 62,161 | |
| PBUS | Invesco PureBeta MSCI USA Portfolio ETF | 09/19/2017 | 1.00 | MSCI USA Index | 0.04% | US Equity | Broad market | Large and mid cap | $2,222,640,000 | 354,178 | |
| PBW | Invesco WilderHill Clean Energy Portfolio ETF | 03/03/2005 | 1.00 | WilderHill Clean Energy Index | 0.70% | Global Equity | Single industry | Energy | $709,531,700 | 376,873 | |
| PCEF | Invesco CEF Income Composite Portfolio ETF | 02/19/2010 | 1.00 | S-Network Composite Closed-End Fund Index | 2.25% | Special Security Types | Closed end funds | $667,534,500 | 196,450 | ||
| PFI | Invesco DWA Financial Momentum Portfolio ETF | 10/12/2006 | 1.00 | Dorsey Wright Financials Tech Leaders | 0.60% | US Equity | Single sector | Financials | $28,650,000 | 2,520 | |
| PGF | Invesco Financial Preferred ETF | 12/01/2006 | 1.00 | Wells Fargo Hybrid & Preferred Securities Financial Total Return Index | 0.63% | Special Security Types | Preferred stock | U.S. | $1,050,192,000 | 540,203 | |
| PGHY | Invesco Global Short Term High Yield Bond Portfolio ETF | 06/17/2013 | 1.00 | DB Global Short Maturity High Yield Bond Index | 0.35% | US Fixed Income | Broad market | High yield | $178,865,500 | 48,862 | |
| PGJ | Invesco Golden Dragon China ETF | 12/09/2004 | 1.00 | NASDAQ Golden Dragon China Index | 0.70% | Global Equity | Single country | Multi-cap | $220,759,000 | 202,503 | |
| PGX | Invesco Preferred Portfolio ETF | 01/31/2008 | 1.00 | ICE BofAML Core Plus Fixed Rate Preferred Securities Index | 0.52% | Special Security Types | Preferred stock | U.S. | $4,489,254,000 | 8,251,068 | |
| PHB | Invesco Fundamental High Yield Corporate Bond Portfolio ETF | 11/15/2007 | 1.00 | RAFI Bonds US High Yield 1-10 Index | 0.50% | US Fixed Income | Corporate bonds | High yield | $679,932,000 | 273,348 | |
| PHO | Invesco Water Resource ETF | 12/06/2005 | 1.00 | NASDAQ OMX US Water Index | 0.62% | US Equity | Single industry | Basic services | $1,701,465,000 | 70,753 | |
| PCY | Invesco Emerging Markets Sovereign Debt Portfolio ETF | 10/11/2007 | 1.00 | DBIQ Emerging Markets USD Liquid Balanced Index | 0.50% | US Fixed Income | Emerging market bonds | Government | $1,612,688,000 | 1,017,328 | |
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF | 09/27/2007 | 1.00 | FTSE RAFI Developed ex US Mid Small 1500 Index | 0.49% | Global Equity | Developed markets ex-US | Small and mid cap | $561,924,500 | 47,754 | |
| PDP | Invesco DWA Momentum Portfolio ETF | 03/01/2007 | 1.00 | Dorsey Wright Tech Leaders Index | 0.63% | US Equity | Broad market | Large and mid cap | $1,006,270,800 | 46,921 | |
| PEJ | Invesco Dynamic Leisure & Entertainment Portfolio ETF | 06/23/2005 | 1.00 | Dynamic Leisure & Entertainment Intellidex Index | 0.63% | US Equity | Single industry | Basic services | $440,679,100 | 104,342 | |
| PEY | Invesco High Yield Equity Dividend Achievers Portfolio ETF | 12/09/2004 | 1.00 | NASDAQ US Dividend Achievers 50 Index | 0.54% | US Equity | Broad Market | Multi-cap | $1,399,069,000 | 361,254 | |
| PEZ | Invesco DWA Consumer Cyclicals Momentum Portfolio ETF | 10/12/2006 | 1.00 | Dorsey Wright Consumer Cyclicals Tech Leaders | 0.60% | US Equity | Single sector | Consumer discretionary | $22,270,000 | 799 | |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond Portfolio ETF | 09/15/2011 | 1.00 | RAFI Bonds US Investment Grade 1-10 Index | 0.22% | US Fixed Income | Corporate bonds | Investment grade | $32,781,000 | 15,479 | |
| PFM | Invesco Dividend Achievers ETF | 09/15/2005 | 1.00 | NASDAQ US Broad Dividend Achievers Index | 0.55% | US Equity | Broad Market | Multi-cap | $634,809,000 | 58,684 | |
| PICB | Invesco International Corporate Bond Portfolio ETF | 06/03/2010 | 1.00 | S&P International Corporate Bond Index | 0.50% | Global Fixed Income | Developed markets ex-US | Corporate investment grade | $103,098,275 | 29,558 | |
| PID | Invesco Intl Dividend Achievers ETF | 09/15/2005 | 1.00 | NASDAQ International Dividend Achievers Index | 0.55% | Global Equity | Global ex-US | Multi-cap | $976,252,200 | 383,799 | |
| PIE | Emerging Markets Technical Leaders ETF | 12/28/2007 | 1.00 | Dorsey Wright Emerging Markets Technical Leaders Index | 0.90% | Global Equity | Emerging markets | Large and mid cap | $155,866,500 | 80,993 | |
| PIN | Invesco India Stocks ETF | 03/05/2008 | 1.00 | FTSE India Quality And Yield Select Index | 0.79% | Global Equity | Single country | Large cap | $87,270,056 | 32,677 | |
| PIO | Invesco Global Water Portfolio ETF | 06/13/2007 | 1.00 | NASDAQ OMX Global Water Index | 0.75% | Global Equity | Single industry | Natural resources | $268,000,000 | 15,597 | |
| PIZ | Invesco DWA Developed Markets Momentum Portfolio ETF | 12/28/2007 | 1.00 | Dorsey Wright Developed Markets Tech Leaders Index | 0.81% | Global Equity | Developed markets ex-US | Large cap | $132,223,000 | 36,126 | |
| PLW | Invesco 1-30 Treasury Ladder Portfolio ETF | 10/11/2007 | 1.00 | Ryan/NASDAQ US 1-30 Year Treasury Laddered Index | 0.25% | US Fixed Income | U.S. treasury bonds | Intermediate term | $622,449,000 | 73,909 | |
| PJP | Invesco Dynamic Pharmaceuticals Portfolio ETF | 06/23/2005 | 1.00 | Dynamic Pharmaceutical Intellidex Index | 0.57% | US Equity | Single industry | Biotechnology | $297,232,600 | 8,609 | |
| PKB | Invesco Dynamic Building & Construction ETF | 10/26/2005 | 1.00 | Dynamic Building & Construction Intellidex Index | 0.58% | US Equity | Single industry | Real estate | $165,262,500 | 62,657 | |
| PKW | Invesco Buyback Achievers ETF | 12/20/2006 | 1.00 | NASDAQ US Buyback Achievers Index | 0.63% | US Equity | Broad Market | Multi-cap | $950,609,200 | 79,931 | |
| PRF | FTSE RAFI US 1000 Portfolio ETF | 12/19/2005 | 1.00 | FTSE RAFI US 1000 Index | 0.39% | US Equity | Broad market | Large and mid cap | $5,636,513,700 | 68,543 | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid Portfolio ETF | 09/20/2006 | 1.00 | FTSE RAFI US 1500 Small-Mid Index | 0.39% | US Equity | Broad market | Small and mid cap | $1,899,072,800 | 29,598 | |
| PRN | Invesco DWA Industrials Momentum ETF | 10/12/2006 | 1.00 | Dorsey Wright Industrials Tech Leaders | 0.60% | US Equity | Single sector | Industrials | $126,090,048 | 4,422 | |
| PSCC | S&P SmallCap 600 Consumer Staples Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Consumer Staples Index | 0.29% | US Equity | Single sector | Consumer staples | $56,242,728 | 5,086 | |
| PSCD | S&P SmallCap 600 Consumer Discretionary Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Consumer Discretionary Index | 0.29% | US Equity | Single sector | Consumer discretionary | $27,109,632 | 1,039 | |
| PSCE | S&P SmallCap 600 Energy Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Energy Index | 0.29% | US Equity | Single sector | Energy | $107,382,100 | 178,499 | |
| PNQI | Invesco NASDAQ Internet ETF | 06/12/2008 | 1.00 | NASDAQ Internet Index | 0.60% | Global Equity | Single industry | Information technology | $509,176,200 | 20,091 | |
| PPA | Invesco Aerospace & Defense ETF | 10/26/2005 | 1.00 | SPADE Defense Index | 0.60% | US Equity | Single industry | Aerospace & Defense | $1,795,895,400 | 132,200 | |
| PSCF | S&P SmallCap 600 Financials Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Financials Index | 0.29% | US Equity | Single sector | Financials | $23,153,088 | 1,764 | |
| PSCH | Invesco S&P SmallCap 600 Health Care ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Health Care Index | 0.29% | US Equity | Single sector | Health care | $298,045,800 | 6,570 | |
| PSP | Global Listed Private Equity ETF | 10/24/2006 | 1.00 | Red Rocks Capital Global Listed Private Equity Index | 2.03% | Global Equity | Single industry | Other | $172,128,000 | 188,183 | |
| PTF | Invesco DWA Technology Momentum Portfolio ETF | 10/12/2006 | 1.00 | Dorsey Wright Technology Tech Leaders | 0.60% | US Equity | Single sector | Information Technology | $213,024,000 | 6,604 | |
| PTH | Invesco DWA Healthcare Momentum Portfolio ETF | 10/12/2006 | 1.00 | Dorsey Wright Healthcare Tech Leaders | 0.60% | US Equity | Single sector | Health care | $179,006,600 | 7,637 | |
| PUI | Invesco DWA Utilities Momentum Portfolio ETF | 10/26/2005 | 1.00 | Dorsey Wright Utilities Tech Leaders | 0.60% | US Equity | Single sector | Utilities | $40,549,860 | 8,824 | |
| PVI | Invesco VRDO Tax Free Weekly Portfolio ETF | 11/15/2007 | 1.00 | Bloomberg US Municipal AMT-Free Weekly VRDO Index | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $74,820,000 | 15,850 | |
| PWB | Invesco Dynamic Large Cap Growth ETF | 03/03/2005 | 1.00 | Dynamic Large Cap Growth Intellidex Index | 0.57% | US Equity | Broad market | Large cap | $575,472,286 | 25,593 | |
| PWC | Invesco XTF: Dynamic Market Portfolio ETF | 05/01/2003 | 1.00 | Dynamic Market Intellidex Index | 0.60% | US Equity | Broad market | Large and mid cap | $88,892,076 | 2,189 | |
| PWV | Invesco Dynamic LargeCap Value ETF | 03/03/2005 | 1.00 | Dynamic Large Cap Value Intellidex Index | 0.56% | US Equity | Broad market | Large cap | $740,975,300 | 81,618 | |
| PWZ | Invesco California AMT-Free Municipal Bond Portfolio ETF | 10/11/2007 | 1.00 | BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index | 0.28% | US Fixed Income | Municipal bonds | Investment grade | $563,252,500 | 139,451 | |
| PSCI | S&P SmallCap 600 Industrials Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Industrials Index | 0.29% | US Equity | Single sector | Industrials | $74,497,000 | 3,270 | |
| PSI | Invesco Dynamic Semiconductors ETF | 06/23/2005 | 1.00 | Dynamic Semiconductor Intellidex Index | 0.61% | US Equity | Single industry | Semiconductors | $550,530,900 | 22,013 | |
| PSJ | Invesco Dynamic Software ETF | 06/23/2005 | 1.00 | Dynamic Software Intellidex Index | 0.63% | US Equity | Single industry | Information technology | $182,041,965 | 6,483 | |
| PSL | Invesco Dynamic Consumer Staples Sector ETF | 10/12/2006 | 1.00 | Dorsey Wright Consumer Staples Tech Leaders | 0.60% | US Equity | Single sector | Consumer staples | $115,930,200 | 3,278 | |
| PSCM | S&P SmallCap 600 Materials Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Materials Index | 0.29% | US Equity | Single sector | Materials | $20,483,904 | 1,095 | |
| PSCT | S&P SmallCap 600 Information Technology Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Information Technology Index | 0.29% | US Equity | Single sector | Information Technology | $303,720,000 | 3,024 | |
| PSCU | S&P SmallCap 600 Utilities & Communication Services Sector ETF | 04/07/2010 | 1.00 | S&P SmallCap 600 Capped Utilities & Telecom Services Index | 0.29% | US Equity | Single sector | Utilities | $19,719,409 | 1,031 | |
| PXE | Invesco Dynamic Energy E&P ETF | 10/26/2005 | 1.00 | Dynamic Energy Exploration & Production Intellidex Index | 0.65% | US Equity | Single sector | Energy | $162,598,200 | 184,796 | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | 06/25/2007 | 1.00 | FTSE RAFI Developed ex-U.S. Index | 0.45% | Global Equity | Developed markets ex-US | Large cap | $1,365,534,000 | 94,659 | |
| PXH | Invesco FTSE RAFI Emerging Markets Portfolio ETF | 09/27/2007 | 1.00 | FTSE RAFI Emerging Markets Index | 0.50% | Global Equity | Emerging markets | Large cap | $1,261,600,500 | 409,439 | |
| PXI | Invesco DWA Energy Momentum Portfolio ETF | 10/12/2006 | 1.00 | Dorsey Wright Energy Tech Leaders | 0.60% | US Equity | Single sector | Energy | $122,701,700 | 26,864 | |
| PXJ | Invesco Dynamic Oil Services ETF | 10/26/2005 | 1.00 | Dynamic Oil Services Intellidex Index | 0.63% | US Equity | Single industry | Energy | $94,282,000 | 604,797 | |
| PXQ | Invesco Dynamic Networking ETF | 06/23/2005 | 1.00 | DYNAMIC NETWORKING INTELLIDEX Index | 0.63% | US Equity | Single industry | Information technology | $29,503,280 | 232 | |
| PYZ | Invesco DWA Basic Materials Momentum Portfolio ETF | 10/12/2006 | 1.00 | Dorsey Wright Basic Materials Tech Leaders | 0.60% | US Equity | Single sector | Materials | $160,920,200 | 25,362 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 10/11/2007 | 1.00 | BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index | 0.28% | US Fixed Income | Municipal bonds | Investment grade | $2,175,915,000 | 468,592 | |
| PZT | Invesco Insured NY Municipal Bond Portfolio ETF | 10/11/2007 | 1.00 | BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index | 0.28% | US Fixed Income | Municipal bonds | Investment grade | $90,080,000 | 26,555 | |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 10/27/2021 | 1.00 | 0.20% | US Equity | Socially responsible | Large cap | $3,335,904 | 1,780 | ||
| QQQ | Invesco QQQ ETF | 03/10/1999 | 1.00 | NASDAQ-100 Index | 0.20% | US Equity | Broad market | Large cap | $167,481,825,000 | 42,827,458 | |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 10/13/2020 | 1.00 | NASDAQ Next Generation 100 Index | 0.15% | US Equity | Broad market | Large and mid cap | $735,000,000 | 172,415 | |
| QQQM | Invesco NASDAQ 100 ETF | 10/13/2020 | 1.00 | NASDAQ-100 Index | 0.15% | US Equity | Broad market | Large cap | $8,182,270,200 | 730,007 | |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 06/30/2021 | 1.00 | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | 0.11% | US Equity | Broad market | Large cap | $985,412,315 | 302 | |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 06/30/2021 | 1.00 | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | 0.15% | US Equity | Broad market | Mid cap | $245,397,240 | 268 | |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 06/30/2021 | 1.00 | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index | 0.15% | US Equity | Broad market | Small cap | $96,253,400 | 267 | |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Index Consumer Discretionary | 0.40% | US Equity | Single sector | Consumer discretionary | $543,825,000 | 82,189 | |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 03/01/2006 | 1.00 | S&P MidCap 400 Pure Growth Index | 0.35% | US Equity | Broad market | Mid cap | $235,116,000 | 3,076 | |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 03/01/2006 | 1.00 | S&P MidCap 400 Pure Value Index | 0.35% | US Equity | Broad market | Mid cap | $259,778,400 | 53,242 | |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Industrials Sector Index | 0.40% | US Equity | Single sector | Industrials | $355,055,800 | 11,057 | |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Index Consumer Staples | 0.40% | US Equity | Single sector | Consumer staples | $669,888,900 | 21,906 | |
| RPG | Invesco S&P 500 Pure Growth ETF | 03/01/2006 | 1.00 | S&P 500 Pure Growth Index | 0.35% | US Equity | Broad market | Large cap | $1,949,265,000 | 111,705 | |
| RPV | Invesco S&P 500 Pure Value ETF | 03/01/2006 | 1.00 | S&P 500 Pure Value Index | 0.35% | US Equity | Broad market | Large cap | $2,960,359,000 | 793,149 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 04/24/2003 | 1.00 | S&P 500 Equal Weight Index | 0.20% | US Equity | Broad market | Large cap | $32,847,252,500 | 4,211,368 | |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 11/17/2021 | 1.00 | 0.20% | US Equity | Socially responsible | Large cap | $10,605,500 | 1,404 | ||
| RTM | Invesco S&P 500 Equal Weight Materials ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Materials Sector Index | 0.40% | US Equity | Single sector | Materials | $336,258,732 | 5,795 | |
| RWK | Invesco S&P Mid Cap Revenue ETF | 02/22/2008 | 1.00 | S&P Midcap 400 Revenue Weighted Index | 0.39% | US Equity | Broad market | Mid cap | $414,255,600 | 19,331 | |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Index Energy Sector | 0.40% | US Equity | Single sector | Energy | $481,981,900 | 87,492 | |
| RYF | Invesco S&P 500 Equal Weight Financials ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Index Financials | 0.40% | US Equity | Single sector | Financials | $323,623,300 | 60,276 | |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Healthcare Sector Index | 0.40% | US Equity | Single sector | Health care | $949,870,881 | 5,970 | |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 05/19/2006 | 1.00 | Raymond James SB-1 Equity Index | 0.81% | US Equity | Broad Market | Multi-cap | $113,405,405 | 2,645 | |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Index Information Technology Index | 0.40% | US Equity | Single sector | Information Technology | $2,497,629,800 | 54,221 | |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | 11/01/2006 | 1.00 | S&P 500 Equal Weight Utilities Sector Index | 0.40% | US Equity | Single sector | Utilities | $357,725,500 | 26,024 | |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 03/01/2006 | 1.00 | S&P SmallCap 600 Pure Growth Index | 0.35% | US Equity | Broad market | Small cap | $86,017,332 | 1,381 | |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 03/01/2006 | 1.00 | S&P SmallCap 600 Pure Value Index | 0.35% | US Equity | Broad market | Small cap | $298,613,250 | 23,415 | |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 10/07/2021 | 1.00 | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 0.60% | Global Equity | Single industry | Blockchain | $2,858,850 | 14,001 | |
| SOXQ | Invesco PHLX Semiconductor ETF | 06/10/2021 | 1.00 | PHLX Semiconductor Index | 0.00% | US Equity | Single industry | Semiconductors | $95,961,600 | 71,052 | |
| SPGP | Invesco S&P 500 GARP ETF | 06/24/2019 | 1.00 | S&P 500 Growth at a Reasonable Price Index | 0.35% | US Equity | Broad market | Large cap | $2,573,635,800 | 307,467 | |
| SPHB | S&P 500 High Beta Portfolio ETF | 05/05/2011 | 1.00 | S&P 500 High Beta Index | 0.25% | US Equity | Broad market | Large cap | $622,708,700 | 1,160,408 | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10/18/2012 | 1.00 | S&P 500 Low Volatility High Dividend index | 0.30% | US Equity | Broad market | Large cap | $3,389,008,100 | 948,236 | |
| SPHQ | Invesco S&P 500 Quality Portfolio ETF | 12/06/2005 | 1.00 | S&P 500 Quality | 0.15% | US Equity | Broad market | Large cap | $4,366,564,000 | 760,175 | |
| SPLV | S&P 500 Low Volatility Portfolio ETF | 05/05/2011 | 1.00 | S&P 500 Low Volatility Index | 0.25% | US Equity | Broad market | Large cap | $9,223,563,600 | 3,487,430 | |
| SPMO | Invesco S&P 500 Momentum Portfolio ETF | 10/09/2015 | 1.00 | S&P 500 Momentum Index | 0.13% | US Equity | Broad market | Large cap | $207,313,400 | 66,613 | |
| SPMV | Invesco S&P 500 Minimum Variance Portfolio ETF | 07/13/2017 | 1.00 | S&P 500 Minimum Volatility Index | 0.10% | US Equity | Broad market | Large cap | $22,264,326 | 1,602 | |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 06/24/2019 | 1.00 | S&P 500 High Momentum Value Index | 0.00% | US Equity | Broad market | Large cap | $41,247,556 | 5,381 | |
| SPVU | Invesco S&P 500 Value Portfolio ETF | 10/09/2015 | 1.00 | S&P 500 Enhanced Value Index | 0.13% | US Equity | Broad market | Large cap | $116,550,504 | 51,178 | |
| TAN | Invesco Solar ETF | 04/15/2008 | 1.00 | MAC Global Solar Energy Stock Total Return Index | 0.70% | Global Equity | Single industry | Energy | $2,278,772,600 | 878,233 | |
| UDN | PowersShares DB US Dollar Index Bearish ETF | 02/20/2007 | -1.00 | Deutsche Bank Short US Dollar Index Futures Index - Excess Return | 0.75% | Commodities | Currency | Developed markets | $71,288,000 | 203,685 | |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 07/11/2017 | 1.00 | Russell 1000 Enhanced Value Equal Weight Index | 0.29% | US Equity | Broad market | Large and mid cap | $2,604,800 | 1,116 | |
| USLB | Invesco Russell 1000 Low Beta Equal Weight Portfolio ETF | 11/05/2015 | 1.00 | Russell 1000 Low Beta Equal Weight Index | 0.35% | US Equity | Broad market | Large and mid cap | $8,260,450 | 548 | |
| UUP | US Dollar Index Bullish ETF | 02/20/2007 | 1.00 | Deutsche Bank Long US Dollar Index Futures Index - Excess Return | 0.75% | Commodities | Currency | Developed markets | $1,178,478,000 | 3,662,772 | |
| VRP | Invesco Variable Rate Preferred ETF | 05/01/2014 | 1.00 | Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Total Return Index | 0.50% | Special Security Types | Preferred stock | U.S. | $1,569,625,000 | 691,068 | |
| XMLV | Invesco S&P 400 Low Volatility ETF | 02/12/2013 | 1.00 | S&P MidCap 400 Low Volatility Index | 0.25% | US Equity | Broad market | Mid cap | $993,211,200 | 80,626 | |
| XMHQ | Invesco S&P MidCap Quality ETF | 12/01/2006 | 1.00 | S&P MidCap 400 Quality Index | 0.25% | US Equity | Broad market | Mid cap | $446,345,900 | 47,407 | |
| XLG | Invesco S&P 500 Top 50 ETF | 05/04/2005 | 1.00 | S&P 500 Top 50 | 0.20% | US Equity | Broad market | Mega cap | $1,790,026,400 | 37,105 | |
| XMMO | Invesco S&P MidCap Momentum ETF | 06/24/2019 | 1.00 | S&P MidCap 400 Momentum Index | 0.39% | US Equity | Broad market | Mid cap | $1,013,226,000 | 72,324 | |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 06/24/2019 | 1.00 | S&P MidCap 400 High Momentum Value Index | 0.48% | US Equity | Broad market | Mid cap | $187,249,050 | 28,330 | |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 06/24/2019 | 1.00 | S&P 600 High Momentum Value Index | 0.39% | US Equity | Broad market | Small cap | $620,199,200 | 91,276 | |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF | 04/06/2015 | 1.00 | S&P 500 Low Volatility Rate Response Index | 0.25% | US Equity | Broad market | Large cap | $49,324,789 | 13,546 | |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 11/29/2016 | 1.00 | S&P SmallCap 600 Low Volatility High Dividend Index | 0.30% | US Equity | Broad market | Small cap | $21,250,816 | 4,919 | |
| XSHQ | Invesco S&P SmallCap Quality Portfolio ETF | 04/07/2017 | 1.00 | S&P SmallCap 600 Quality Index | 0.29% | US Equity | Broad market | Small cap | $28,715,720 | 19,127 | |
| XSLV | Invesco S&P 600 Low Volatility ETF | 02/12/2013 | 1.00 | S&P 600 SmallCap Low Volatility Index | 0.25% | US Equity | Broad market | Small cap | $629,043,000 | 84,987 | |
| XSMO | Invesco S&P SmallCap Momentum ETF | 03/03/2005 | 1.00 | S&P Smallcap 600 Momentum Index | 0.39% | US Equity | Broad market | Small cap | $177,979,711 | 26,554 | |
| GSY | Invesco Enhanced Ultra-Short Bond ETF | 02/12/2008 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Broad market | Investment grade | $2,004,648,000 | 437,580 | |
| GTO | Invesco Total Return Bond ETF | 02/10/2016 | 1.00 | n/a - Actively managed | 0.51% | US Fixed Income | Broad market | Investment grade | $939,004,250 | 127,227 | |
| IHYF | Invesco High Yield Bond Factor ETF | 12/02/2020 | 1.00 | n/a - Actively managed | 0.39% | US Fixed Income | Broad market | High yield | $32,906,500 | 2,467 | |
| IVDG | Invesco Focused Discovery Growth ETF | 12/22/2020 | 1.00 | n/a - Actively managed | 0.59% | US Equity | Broad market | Mid cap | $600,084 | 236 | |
| IVLC | Invesco US Large Cap Core ESG ETF | 12/22/2020 | 1.00 | n/a - Actively managed | 0.48% | US Equity | Socially responsible | Large cap | $5,856,435 | 1,011 | |
| IVRA | Invesco Real Assets ESG ETF | 12/22/2020 | 1.00 | n/a - Actively managed | 0.59% | US Equity | Socially responsible | Large and mid cap | $2,920,632 | 1,667 | |
| IVSG | Invesco Select Growth ETF | 12/22/2020 | 1.00 | n/a - Actively managed | 0.48% | US Equity | Broad market | Large and mid cap | $916,218 | 357 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 12/05/2012 | 1.00 | n/a - Actively managed | 0.39% | US Equity | Broad market | Large cap | $221,119,370 | 48,300 | |
| PDBC | Invesco DB Optimum Yield Diversified Commodity Strategy ETF | 11/05/2014 | 1.00 | n/a - Actively managed | 0.59% | Commodities | Broad market | Actively managed | $5,462,190,000 | 5,318,626 | |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation Portfolio ETF | 02/23/2017 | 1.00 | n/a - Actively managed | 0.38% | Asset Allocation | Global | Moderate | $20,836,200 | 15,052 | |
| PSR | Invesco Active U.S. Real Estate Fund ETF | 11/20/2008 | 1.00 | n/a - Actively managed | 0.35% | US Equity | Single industry | REITs | $113,832,460 | 21,055 | |
| PSMG | Invesco Growth Multi-Asset Allocation Portfolio ETF | 02/23/2017 | 1.00 | n/a - Actively managed | 0.36% | Asset Allocation | Global | Aggressive | $27,411,800 | 15,685 | |
| PSMB | Invesco Balanced Multi-Asset Allocation Portfolio ETF | 02/23/2017 | 1.00 | n/a - Actively managed | 0.39% | Asset Allocation | Global | Moderate | $32,989,898 | 32,008 | |
| PSMC | Invesco Conservative Multi-Asset Allocation Portfolio ETF | 02/23/2017 | 1.00 | n/a - Actively managed | 0.37% | Asset Allocation | Global | Conservative | $9,889,364 | 11,660 | |
| VRIG | Invesco Variable Rate Investment Grade Portfolio ETF | 09/20/2016 | 1.00 | n/a - Actively managed | 0.30% | US Fixed Income | Broad market | Investment grade | $528,687,000 | 197,956 | |
| FXC | Invesco CurrencyShares Canadian Dollar Trust ETF | 06/21/2006 | 1.00 | n/a - Tracks price of currency exchange rates | 0.40% | Commodities | Currency | Single currency | $110,437,500 | 41,945 | |
| FXE | Invesco CurrencyShares Euro Trust ETF | 12/09/2005 | 1.00 | n/a - Tracks price of currency exchange rates | 0.40% | Commodities | Currency | Single currency | $285,228,000 | 93,429 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust ETF | 06/21/2006 | 1.00 | n/a - Tracks price of currency exchange rates | 0.40% | Commodities | Currency | Single currency | $199,465,000 | 17,603 | |
| FXA | Invesco CurrencyShares Australian Dollar Trust ETF | 06/21/2006 | 1.00 | n/a - Tracks price of currency exchange rates | 0.40% | Commodities | Currency | Single currency | $76,117,580 | 10,295 | |
| FXB | Invesco CurrencyShares British Pound Dollar Trust ETF | 06/21/2006 | 1.00 | n/a - Tracks price of currency exchange rates | 0.40% | Commodities | Currency | Single currency | $118,350,000 | 13,693 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | 02/12/2007 | 1.00 | n/a - Tracks price of currency exchange rates | 0.40% | Commodities | Currency | Single currency | $228,320,000 | 57,340 | |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 09/08/2022 | 1.00 | n/a - | 0.00% | $36,801,000 | 29,526 | ||||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 09/08/2022 | 1.00 | n/a - | 0.00% | $4,850,000 | 1,880 | ||||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 03/01/2023 | 1.00 | n/a - | 0.00% | $5,077,000 | 0 | ||||
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 04/27/2022 | 1.00 | n/a - | 0.00% | $20,295,000 | 2,526 | ||||
| GBLD | Invesco MSCI Green Building ETF | 04/22/2021 | 1.00 | n/a - | 0.00% | $5,642,000 | 1,711 | ||||
| HIYS | Invesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF | 12/09/2022 | 1.00 | n/a - | 0.00% | $9,900,720 | 0 | ||||
| ICLO | Invesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF | 12/09/2022 | 1.00 | n/a - | 0.00% | $30,474,000 | 67 | ||||
| IMSI | Invesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF | 12/09/2022 | 1.00 | n/a - | 0.00% | $30,011,520 | 63 | ||||
| ISDB | Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF | 12/09/2022 | 1.00 | n/a - | 0.00% | $9,979,560 | 25 | ||||
| QQMG | Invesco ESG NASDAQ 100 ETF | 10/27/2021 | 1.00 | n/a - | 0.00% | $10,535,000 | 2,423 | ||||
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 10/13/2022 | 1.00 | n/a - | 0.00% | $4,818,600 | 5,189 | ||||
| TOTAL | 241 | $343,736,105,325 |
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