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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$146,998,00014,397Analyze
BABInvesco Taxable Municipal Bond Portfolio ETF11/17/20091.00BofA Merrill Lynch US Taxable Municipal Securities Plus Index0.28%US Fixed IncomeMunicipal bondsTaxable$1,571,213,000454,565Analyze
BKLNInvesco Senior Loan Portfolio ETF03/03/20111.00S&P/LSTA U.S. Leveraged Loan 100 Index0.65%US Fixed Income Bank loansBroad market$4,355,128,0008,094,737Analyze
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF10/07/20211.00Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index0.60%Global EquitySingle industryBlockchain$2,138,000429Analyze
BSBEInvesco BulletShares 2022 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$02,405Analyze
BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$25,718,00018,014Analyze
BSCMInvesco BulletShares 2022 Corp Bd ETF07/16/20131.00NASDAQ BulletShares USD Corporate Bond 2022 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$0564,168Analyze
BSCNInvesco BulletShares 2023 Corporate Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2023 Index0.10%US Fixed Income Corporate bondsInvestment grade$2,721,039,000891,190Analyze
BSCOInvesco BulletShrs 2024 Corp Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2024 Index0.10%US Fixed Income Corporate bondsInvestment grade$3,871,098,0001,085,378Analyze
BSCPInvesco BulletShares 2025 Corporate Bond ETF10/07/20151.00NASDAQ BulletShares USD Corporate Bond 2025 Index0.10%US Fixed Income Corporate bondsInvestment grade$2,115,232,500740,551Analyze
BSCQInvesco BulletShares 2026 Corporate Bond ETF09/13/20161.00BS Corporate Bond 2026 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$1,597,967,100469,377Analyze
BSCRInvesco BulletShares 2027 Corporate Bond ETF09/26/20171.00NASDAQ BulletShares USD Corporate Bond 2027 Index0.10%US Fixed Income Corporate bondsInvestment grade$737,806,500284,543Analyze
BSCSInvesco BulletShares 2028 Corporate Bond ETF08/08/20181.00Nasdaq BulletShares USD Corporate Bond 2028 Index0.10%US Fixed Income Corporate bondsInvestment grade$486,260,250167,497Analyze
BSCTInvesco BulletShares 2029 Corporate Bond ETF09/12/20191.000.10%US Fixed Income Corporate bondsInvestment grade$208,905,00084,475Analyze
BSCUInvesco BulletShares 2030 Corporate Bond ETF09/16/20201.000.10%US Fixed Income Corporate bondsInvestment grade$159,072,00074,118Analyze
BSCVInvesco BulletShares 2031 Corporate Bond ETF09/15/20211.000.00%US EquityCommon stocksMicro cap$90,963,39061,643Analyze
BSDEInvesco BulletShares 2024 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$33,775,0007,430Analyze
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$0129,535Analyze
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$740,092,500223,530Analyze
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF09/13/20161.00BS High Yield Corporate Bond 2024 TR Index0.42%US Fixed IncomeCorporate bondsHigh yield$553,008,000296,646Analyze
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$447,650,500238,196Analyze
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$244,330,000102,945Analyze
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF09/12/20191.000.42%US Fixed IncomeCorporate bondsHigh yield$77,057,05024,224Analyze
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF09/16/20201.000.42%US Fixed IncomeCorporate bondsHigh yield$32,130,00012,957Analyze
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF09/14/20211.000.00%US EquityCommon stocksMicro cap$12,435,0008,531Analyze
BSMMInvesco BulletShares 2022 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$011,377Analyze
BSMNInvesco BulletShares 2023 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$156,240,00053,167Analyze
BSMOInvesco BulletShares 2024 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$167,131,50062,495Analyze
BSMPInvesco BulletShares 2025 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$135,575,00053,143Analyze
BSMQInvesco BulletShares 2026 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$93,266,94053,291Analyze
BSMRInvesco BulletShares 2027 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$79,167,00049,647Analyze
BSMSInvesco BulletShares 2028 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$59,464,50054,146Analyze
BSMTInvesco BulletShares 2029 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$49,360,92033,080Analyze
BSMUInvesco BulletShares 2030 Municipal Bond ETF09/16/20201.000.18%US Fixed Income Municipal bondsInvestment grade$33,544,80013,830Analyze
BSMVInvesco BulletShares 2031 Municipal Bond ETF09/15/20211.000.18%US Fixed Income Municipal bondsInvestment grade$12,909,0009,103Analyze
CGWInvesco S&P Global Water Index ETF05/14/20071.00S&P Global Water Index0.62%Global EquitySingle industryNatural resources$1,021,914,15263,140Analyze
CLTLInvesco Treasury Collateral Portfolio ETF01/12/20171.00ICE U.S. Treasury Short Bond Index0.08%US Fixed Income U.S. treasury bondsShort term$1,018,541,100126,093Analyze
CQQQInvesco China Technology ETF12/08/20091.00AlphaShares China Technology Index0.70%Global EquitySingle countryMulti-cap$1,105,449,000365,168Analyze
CSDInvesco S&P Spin-Off ETF12/15/20061.00S&P U.S. Spin-Off Index0.64%US EquityBroad MarketMulti-cap$57,188,900575Analyze
CUTInvesco Timber ETF11/09/20071.00MSCI ACWI IMI Timber Select Capped Index0.55%Global Equity Single industryNatural resources$64,631,6007,123Analyze
CVYInvesco Multi-Asset Income ETF09/21/20061.00Zacks Multi-Asset Income Index0.88%Special Security TypesBroad market$106,380,0609,296Analyze
CZAInvesco Mid-Cap Core ETF04/02/20071.00Zacks Mid Cap Core Index0.68%US EquityBroad marketMid cap$219,834,0003,644Analyze
DBAInvesco DB Agriculture Fund ETF01/05/20071.00DBIQ Diversified Agriculture Index Excess Return Index0.85%CommoditiesAgricultureBroad market$981,585,0001,050,527Analyze
DBBInvesco DB Base Metals Fund ETF01/05/20071.00DBIQ Optimum Yield Industrial Metals Index Excess Return Index0.75%CommoditiesMetalsBroad market$254,448,000172,969Analyze
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$2,590,170,0001,888,287Analyze
DBEInvesco DB Energy Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return Index0.75%CommoditiesEnergyBroad market$119,409,000132,871Analyze
DBOInvesco DB Oil Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index0.75%CommoditiesEnergyOil$302,134,000310,079Analyze
DBPInvesco DB Precious Metals Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index0.75%CommoditiesPrecious metalsBroad market$145,448,92051,158Analyze
DBSInvesco DB Silver Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Silver ER Index0.75%CommoditiesPrecious metalsSilver$68,187,00050,746Analyze
DBVInvesco DB G10 Currency Harvest ETF09/18/20061.00Deutsche Bank G10 Currency Future Harvest Excess Return Index0.75%CommoditiesCurrencyBroad market$32,541,08022,062Analyze
DEFInvesco Defensive Equity ETF12/15/20061.00Guggenheim Defensive Equity Total Return Index0.59%US Equity Broad marketLarge cap$273,319,80018,006Analyze
DGLInvesco DB Gold Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Gold ER Index0.75%CommoditiesPrecious metalsGold$80,565,00029,214Analyze
DJDInvesco Dow Jones Industrial Average Dividend ETF12/16/20151.00Dow Jones Industrial Average Yield Weighted Index0.07%US Equity Broad marketLarge cap$303,024,87662,025Analyze
DWASInvesco DWA SmallCap Momentum ETF07/19/20121.00Dorsey Wright SmallCap Technical Leaders Index0.60%US Equity Broad marketSmall cap$419,220,80020,734Analyze
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$993,020,0001,108,791Analyze
EEMOInvesco S&P Emerging Markets Momentum ETF02/23/20121.00S&P Momentum Emerging Plus LargeMidCap index 0.31%Global EquityEmerging marketsLarge and mid cap$5,043,500518Analyze
EQALInvesco Russell 1000 Equal Weight ETF12/22/20141.00Russell 1000 Equal Weight Index0.20%US Equity Broad marketLarge and mid cap$647,342,10060,946Analyze
EQWLInvesco Russell Top 200 Equal Weight Portfolio ETF12/01/20061.00Russell Top 200 Equal Weight Index0.25%US Equity Broad marketMega cap$158,548,80010,166Analyze
ERTHInvesco MSCI Sustainable Future ETF03/25/20211.000.58%Global EquityGlobalLarge cap$325,500,00023,142Analyze
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$47,610,46015,288Analyze
EWMCInvesco S&P MidCap 400 Equal Weight ETF12/03/20101.00S&P Midcap 400 Equal Weight Index.0.40%US EquityBroad marketMid cap$173,177,2175,367Analyze
EWREInvesco S&P 500 Equal Weight Real Estate ETF08/13/20151.00S&P 500 Equal Weight Real Estate Index0.40%US EquitySingle sectorReal estate$104,958,70044,728Analyze
EWSCInvesco S&P SmallCap 600 Equal Weight ETF12/03/20101.00S&P SmallCap 600 Equal Weight Index 0.40%US EquityBroad marketSmall cap$52,766,0001,608Analyze
IBBQInvesco Nasdaq Biotechnology ETF06/10/20211.00NASDAQ Biotechnology Index0.00%US EquitySingle industryBiotechnology$20,814,5004,874Analyze
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$20,863,3358,915Analyze
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$117,744,00027,536Analyze
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$5,127,000738Analyze
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$475,830,00059,204Analyze
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$21,482,89016,234Analyze
IIGDInvesco Investment Grade Defensive ETF07/23/20181.00Invesco Investment Grade Defensive Index0.13%US Fixed IncomeCorporate bondsInvestment grade$65,272,50056,228Analyze
IIGVInvesco Investment Grade Value ETF07/23/20181.00Invesco Investment Grade Value Index0.13%US Fixed IncomeBroad marketInvestment grade$26,875,5002,585Analyze
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$116,790,00047,905Analyze
IPKWInvesco International BuyBack Achievers ETF02/24/20141.00NASDAQ International BuyBack Achievers Index0.55%Global Equity Developed markets ex-USMulti-cap$95,160,00010,455Analyze
ISDXInvesco Strategic Developed ex-US ETF09/12/20181.00Invesco Strategic Developed ex-US Index0.23%Global Equity Developed markets ex-USLarge cap$440,363,00036,926Analyze
ISEMInvesco Strategic Emerging Markets ETF09/12/20181.00Invesco Strategic Emerging Markets Index0.35%Global EquityEmerging marketsLarge and mid cap$46,522,6207,404Analyze
IUSInvesco Strategic US ETF09/12/20181.00Invesco Strategic US Index0.19%US Equity Broad marketLarge cap$227,771,30035,446Analyze
IUSSInvesco Strategic US Small Company ETF09/12/20181.00Invesco Strategic US Small Company Index0.23%US Equity Broad marketSmall cap$95,337,50013,650Analyze
KBWBInvesco KBW Bank Portfolio ETF11/01/20111.00KBW Nasdaq Bank Index 0.35%US EquitySingle industryBanking$1,910,998,500640,184Analyze
KBWDInvesco KBW High Dividend Yield Financial Portfolio ETF12/02/20101.00KBW Nasdaq Financial Sector Dividend Yield Index 2.42%Special Security TypesBroad market$389,803,20075,464Analyze
KBWPInvesco KBW Property & Casualty Insurance ETF12/02/20101.00KBW Nasdaq Property & Casualty Insurance Index 0.35%US Equity Single industryFinancials$372,784,30020,274Analyze
KBWRInvesco KBW Regional Banking Portfolio ETF11/01/20111.00KBW Nasdaq Regional Banking Index 0.35%US EquitySingle industryBanking$67,420,00810,739Analyze
KBWYInvesco KBW Premium Yield Equity REIT Portfolio ETF12/02/20101.00KBW Nasdaq Premium Yield Equity REIT Index 0.35%US EquitySingle industryREITs$273,576,50057,660Analyze
PBDInvesco Global Clean Energy Portfolio ETF06/13/20071.00WilderHill New Energy Global Innovation Index0.75%Global Equity Single industryEnergy$224,236,80035,938Analyze
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$83,456,0007,950Analyze
PBEInvesco Dynamic Biotech & Genome ETF06/23/20051.00Dynamic Biotech & Genome Intellidex Index0.59%US EquitySingle industryBiotechnology$267,757,6006,881Analyze
PBEEInvesco PureBeta FTSE Emerging Markets Portfolio ETF09/19/20171.00FTSE Emerging Index0.14%Global EquityEmerging marketsLarge and mid cap$17,080,0002,417Analyze
PBJInvesco Dynamic Food & Beverage ETF06/23/20051.00Dynamic Food & Beverage Intellidex Index0.63%US Equity Single industryBasic services$369,146,70078,583Analyze
PBNDInvesco PureBeta US Aggregate Bond Portfolio ETF09/27/20171.00ICE BofA US Broad Market Index0.05%US Fixed IncomeBroad marketInvestment grade$94,164,00052,988Analyze
PBPInvesco S&P 500 BuyWrite Portfolio ETF12/20/20071.00CBOE S&P 500 BuyWrite Index 0.49%AlternativesOptionsCovered calls$107,841,00077,998Analyze
PBSInvesco Dynamic Media ETF06/23/20051.00Dynamic Media Intellidex Index0.63%US Equity Single industryBasic services$36,588,42016,282Analyze
PBSMInvesco PureBeta MSCI USA Small Cap Portfolio ETF09/19/20171.00MSCI USA Small Cap Index0.06%US EquityBroad marketSmall cap$34,055,0004,932Analyze
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$106,563,46561,650Analyze
PBUSInvesco PureBeta MSCI USA Portfolio ETF09/19/20171.00MSCI USA Index0.04%US Equity Broad marketLarge and mid cap$2,299,593,142354,178Analyze
PBWInvesco WilderHill Clean Energy Portfolio ETF03/03/20051.00WilderHill Clean Energy Index0.70%Global Equity Single industryEnergy$870,926,400292,296Analyze
PCEFInvesco CEF Income Composite Portfolio ETF02/19/20101.00S-Network Composite Closed-End Fund Index2.25%Special Security TypesClosed end funds$710,491,600262,634Analyze
PCYInvesco Emerging Markets Sovereign Debt Portfolio ETF10/11/20071.00DBIQ Emerging Markets USD Liquid Balanced Index0.50%US Fixed IncomeEmerging market bondsGovernment$1,787,721,0001,473,765Analyze
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$598,687,50044,528Analyze
PDPInvesco DWA Momentum Portfolio ETF03/01/20071.00Dorsey Wright Tech Leaders Index0.63%US Equity Broad marketLarge and mid cap$1,081,917,30046,921Analyze
PEJInvesco Dynamic Leisure & Entertainment Portfolio ETF06/23/20051.00Dynamic Leisure & Entertainment Intellidex Index0.63%US Equity Single industryBasic services$497,424,000197,158Analyze
PEYInvesco High Yield Equity Dividend Achievers Portfolio ETF12/09/20041.00NASDAQ US Dividend Achievers 50 Index0.54%US EquityBroad MarketMulti-cap$1,605,921,000361,254Analyze
PEZInvesco DWA Consumer Cyclicals Momentum Portfolio ETF10/12/20061.00Dorsey Wright Consumer Cyclicals Tech Leaders0.60%US Equity Single sectorConsumer discretionary$24,487,200799Analyze
PFIInvesco DWA Financial Momentum Portfolio ETF10/12/20061.00Dorsey Wright Financials Tech Leaders0.60%US Equity Single sectorFinancials$35,631,9002,520Analyze
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$34,111,25029,847Analyze
PFMInvesco Dividend Achievers ETF09/15/20051.00NASDAQ US Broad Dividend Achievers Index0.55%US EquityBroad MarketMulti-cap$711,675,20058,684Analyze
PGFInvesco Financial Preferred ETF12/01/20061.00Wells Fargo Hybrid & Preferred Securities Financial Total Return Index0.63%Special Security TypesPreferred stockU.S.$1,207,200,000643,851Analyze
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$181,300,00039,615Analyze
PGJInvesco Golden Dragon China ETF12/09/20041.00NASDAQ Golden Dragon China Index0.70%Global EquitySingle countryMulti-cap$272,105,600202,503Analyze
PGXInvesco Preferred Portfolio ETF01/31/20081.00 ICE BofAML Core Plus Fixed Rate Preferred Securities Index0.52%Special Security TypesPreferred stockU.S.$4,993,366,5007,730,114Analyze
PHBInvesco Fundamental High Yield Corporate Bond Portfolio ETF11/15/20071.00RAFI Bonds US High Yield 1-10 Index0.50%US Fixed IncomeCorporate bondsHigh yield$746,725,000196,825Analyze
PHOInvesco Water Resource ETF12/06/20051.00NASDAQ OMX US Water Index0.62%US Equity Single industryBasic services$1,766,878,00070,753Analyze
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$115,388,00057,620Analyze
PIDInvesco Intl Dividend Achievers ETF09/15/20051.00NASDAQ International Dividend Achievers Index0.55%Global EquityGlobal ex-USMulti-cap$1,000,192,400383,799Analyze
PIEEmerging Markets Technical Leaders ETF12/28/20071.00Dorsey Wright Emerging Markets Technical Leaders Index0.90%Global EquityEmerging marketsLarge and mid cap$157,522,00080,993Analyze
PINInvesco India Stocks ETF03/05/20081.00FTSE India Quality And Yield Select Index0.79%Global EquitySingle countryLarge cap$91,634,80033,339Analyze
PIOInvesco Global Water Portfolio ETF06/13/20071.00NASDAQ OMX Global Water Index0.75%Global EquitySingle industryNatural resources$284,487,00015,597Analyze
PIZInvesco DWA Developed Markets Momentum Portfolio ETF12/28/20071.00Dorsey Wright Developed Markets Tech Leaders Index0.81%Global Equity Developed markets ex-USLarge cap$136,636,50036,126Analyze
PJPInvesco Dynamic Pharmaceuticals Portfolio ETF06/23/20051.00Dynamic Pharmaceutical Intellidex Index 0.57%US EquitySingle industryBiotechnology$328,637,7008,034Analyze
PKBInvesco Dynamic Building & Construction ETF10/26/20051.00Dynamic Building & Construction Intellidex Index0.58%US EquitySingle industryReal estate$110,942,0006,141Analyze
PKWInvesco Buyback Achievers ETF12/20/20061.00NASDAQ US Buyback Achievers Index0.63%US EquityBroad MarketMulti-cap$1,554,940,80079,931Analyze
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$541,733,00073,909Analyze
PNQIInvesco NASDAQ Internet ETF06/12/20081.00NASDAQ Internet Index0.60%Global Equity Single industryInformation technology$505,679,61320,091Analyze
PPAInvesco Aerospace & Defense ETF10/26/20051.00SPADE Defense Index0.60%US Equity Single industryAerospace & Defense$1,726,162,100272,551Analyze
PRFFTSE RAFI US 1000 Portfolio ETF12/19/20051.00FTSE RAFI US 1000 Index0.39%US Equity Broad marketLarge and mid cap$6,157,384,40076,407Analyze
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$2,060,107,60029,598Analyze
PRNInvesco DWA Industrials Momentum ETF10/12/20061.00Dorsey Wright Industrials Tech Leaders0.60%US EquitySingle sectorIndustrials$126,304,7764,422Analyze
PSCCS&P SmallCap 600 Consumer Staples Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Staples Index 0.29%US EquitySingle sectorConsumer staples$59,136,0005,086Analyze
PSCDS&P SmallCap 600 Consumer Discretionary Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Discretionary Index0.29%US Equity Single sectorConsumer discretionary$25,318,5241,039Analyze
PSCES&P SmallCap 600 Energy Sector ETF04/07/20101.00S&P SmallCap 600 Capped Energy Index0.29%US Equity Single sectorEnergy$143,805,200178,499Analyze
PSCFS&P SmallCap 600 Financials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Financials Index0.29%US Equity Single sectorFinancials$28,493,8441,764Analyze
PSCHInvesco S&P SmallCap 600 Health Care ETF04/07/20101.00S&P SmallCap 600 Capped Health Care Index0.29%US Equity Single sectorHealth care$329,078,4006,570Analyze
PSCIS&P SmallCap 600 Industrials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Industrials Index0.29%US Equity Single sectorIndustrials$74,154,6003,270Analyze
PSCMS&P SmallCap 600 Materials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Materials Index0.29%US Equity Single sectorMaterials$19,341,6161,095Analyze
PSCTS&P SmallCap 600 Information Technology Sector ETF04/07/20101.00S&P SmallCap 600 Capped Information Technology Index0.29%US Equity Single sectorInformation Technology$320,963,8003,024Analyze
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$21,341,6001,031Analyze
PSIInvesco Dynamic Semiconductors ETF06/23/20051.00Dynamic Semiconductor Intellidex Index0.61%US EquitySingle industrySemiconductors$529,957,61019,282Analyze
PSJInvesco Dynamic Software ETF06/23/20051.00Dynamic Software Intellidex Index0.63%US EquitySingle industryInformation technology$191,984,1666,483Analyze
PSLInvesco Dynamic Consumer Staples Sector ETF10/12/20061.00Dorsey Wright Consumer Staples Tech Leaders0.60%US EquitySingle sectorConsumer staples$121,510,0003,278Analyze
PSPGlobal Listed Private Equity ETF10/24/20061.00Red Rocks Capital Global Listed Private Equity Index2.03%Global EquitySingle industryOther$219,170,000567,106Analyze
PTFInvesco DWA Technology Momentum Portfolio ETF10/12/20061.00Dorsey Wright Technology Tech Leaders0.60%US Equity Single sectorInformation Technology$214,669,7006,604Analyze
PTHInvesco DWA Healthcare Momentum Portfolio ETF10/12/20061.00Dorsey Wright Healthcare Tech Leaders0.60%US Equity Single sectorHealth care$217,249,0007,637Analyze
PUIInvesco DWA Utilities Momentum Portfolio ETF10/26/20051.00Dorsey Wright Utilities Tech Leaders0.60%US Equity Single sectorUtilities$45,932,7768,824Analyze
PVIInvesco VRDO Tax Free Weekly Portfolio ETF11/15/20071.00Bloomberg US Municipal AMT-Free Weekly VRDO Index0.25%US Fixed Income Municipal bondsInvestment grade$77,345,00015,374Analyze
PWBInvesco Dynamic Large Cap Growth ETF03/03/20051.00Dynamic Large Cap Growth Intellidex Index0.57%US Equity Broad marketLarge cap$594,753,50024,382Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20031.00Dynamic Market Intellidex Index0.60%US Equity Broad marketLarge and mid cap$96,016,1842,189Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20051.00Dynamic Large Cap Value Intellidex Index0.56%US Equity Broad marketLarge cap$846,130,00058,737Analyze
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$579,157,500166,489Analyze
PXEInvesco Dynamic Energy E&P ETF10/26/20051.00Dynamic Energy Exploration & Production Intellidex Index0.65%US Equity Single sectorEnergy$319,489,500117,943Analyze
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$1,384,999,52582,717Analyze
PXHInvesco FTSE RAFI Emerging Markets Portfolio ETF09/27/20071.00FTSE RAFI Emerging Markets Index0.50%Global Equity Emerging marketsLarge cap$1,381,800,000255,500Analyze
PXIInvesco DWA Energy Momentum Portfolio ETF10/12/20061.00Dorsey Wright Energy Tech Leaders0.60%US Equity Single sectorEnergy$226,188,00026,864Analyze
PXJInvesco Dynamic Oil Services ETF10/26/20051.00Dynamic Oil Services Intellidex Index0.63%US Equity Single industryEnergy$86,851,800435,345Analyze
PXQInvesco Dynamic Networking ETF06/23/20051.00DYNAMIC NETWORKING INTELLIDEX Index0.63%US Equity Single industryInformation technology$28,881,200232Analyze
PYZInvesco DWA Basic Materials Momentum Portfolio ETF10/12/20061.00Dorsey Wright Basic Materials Tech Leaders0.60%US Equity Single sectorMaterials$166,878,80025,362Analyze
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$2,167,182,0001,122,959Analyze
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$91,920,00034,868Analyze
QQJGInvesco ESG NASDAQ Next Gen 100 ETF10/27/20211.000.20%US EquitySocially responsibleLarge cap$3,536,2441,780Analyze
QQQInvesco QQQ ETF03/10/19991.00NASDAQ-100 Index0.20%US Equity Broad marketLarge cap$154,076,835,00042,827,458Analyze
QQQJInvesco NASDAQ Next Gen 100 ETF10/13/20201.00NASDAQ Next Generation 100 Index0.15%US Equity Broad marketLarge and mid cap$814,049,500172,415Analyze
QQQMInvesco NASDAQ 100 ETF10/13/20201.00NASDAQ-100 Index0.15%US Equity Broad marketLarge cap$6,365,190,600730,007Analyze
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$1,018,957,800302Analyze
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$269,867,910268Analyze
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$105,537,028267Analyze
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$601,886,70053,193Analyze
RFGInvesco S&P MidCap 400 Pure Growth ETF03/01/20061.00S&P MidCap 400 Pure Growth Index0.35%US EquityBroad marketMid cap$263,627,4003,076Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20061.00S&P MidCap 400 Pure Value Index0.35%US EquityBroad marketMid cap$223,387,20039,520Analyze
RGIInvesco S&P 500 Equal Weight Industrials ETF11/01/20061.00S&P 500 Equal Weight Industrials Sector Index0.40%US EquitySingle sectorIndustrials$344,116,8008,446Analyze
RHSInvesco S&P 500 Equal Weight Consumer Staples ETF11/01/20061.00S&P 500 Equal Weight Index Consumer Staples0.40%US EquitySingle sectorConsumer staples$737,827,30020,933Analyze
RPGInvesco S&P 500 Pure Growth ETF03/01/20061.00S&P 500 Pure Growth Index0.35%US Equity Broad marketLarge cap$2,286,579,40097,194Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20061.00S&P 500 Pure Value Index0.35%US Equity Broad marketLarge cap$3,779,535,200604,232Analyze
RSPInvesco S&P 500 Equal Weight ETF04/24/20031.00S&P 500 Equal Weight Index0.20%US Equity Broad marketLarge cap$35,819,244,4002,723,393Analyze
RSPEInvesco ESG S&P 500 Equal Weight ETF11/17/20211.000.20%US EquitySocially responsibleLarge cap$12,683,2751,404Analyze
RTMInvesco S&P 500 Equal Weight Materials ETF11/01/20061.00S&P 500 Equal Weight Materials Sector Index0.40%US Equity Single sectorMaterials$386,459,0005,795Analyze
RWKInvesco S&P Mid Cap Revenue ETF02/22/20081.00S&P Midcap 400 Revenue Weighted Index0.39%US EquityBroad marketMid cap$418,517,50814,151Analyze
RYEInvesco S&P 500 Equal Weight Energy ETF11/01/20061.00S&P 500 Equal Weight Index Energy Sector0.40%US Equity Single sectorEnergy$623,010,90066,433Analyze
RYFInvesco S&P 500 Equal Weight Financials ETF11/01/20061.00S&P 500 Equal Weight Index Financials0.40%US Equity Single sectorFinancials$440,754,60030,713Analyze
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$1,016,630,2266,010Analyze
RYJInvesco Raymond James SB-1 Equity ETF05/19/20061.00Raymond James SB-1 Equity Index0.81%US EquityBroad MarketMulti-cap$126,824,2002,645Analyze
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$2,270,689,60040,506Analyze
RYUInvesco S&P 500 Equal Weight Utilities ETF11/01/20061.00S&P 500 Equal Weight Utilities Sector Index0.40%US Equity Single sectorUtilities$430,810,60026,752Analyze
RZGInvesco S&P SmallCap 600 Pure Growth ETF03/01/20061.00S&P SmallCap 600 Pure Growth Index0.35%US Equity Broad marketSmall cap$95,108,3211,381Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20061.00S&P SmallCap 600 Pure Value Index0.35%US Equity Broad marketSmall cap$315,841,90016,152Analyze
SATOInvesco Alerian Galaxy Crypto Economy ETF10/07/20211.00Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index0.60%Global EquitySingle industryBlockchain$2,746,12514,001Analyze
SOXQInvesco PHLX Semiconductor ETF06/10/20211.00PHLX Semiconductor Index0.00%US EquitySingle industrySemiconductors$98,919,20071,052Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20191.00S&P 500 Growth at a Reasonable Price Index0.35%US Equity Broad marketLarge cap$2,262,675,800287,157Analyze
SPHBS&P 500 High Beta Portfolio ETF05/05/20111.00S&P 500 High Beta Index0.25%US Equity Broad marketLarge cap$558,021,600338,698Analyze
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$3,991,473,200679,160Analyze
SPHQInvesco S&P 500 Quality Portfolio ETF12/06/20051.00S&P 500 Quality0.15%US Equity Broad marketLarge cap$4,434,582,0001,090,549Analyze
SPLVS&P 500 Low Volatility Portfolio ETF05/05/20111.00S&P 500 Low Volatility Index0.25%US Equity Broad marketLarge cap$10,667,050,0001,870,464Analyze
SPMOInvesco S&P 500 Momentum Portfolio ETF10/09/20151.00S&P 500 Momentum Index0.13%US EquityBroad marketLarge cap$210,604,00066,898Analyze
SPMVInvesco S&P 500 Minimum Variance Portfolio ETF07/13/20171.00S&P 500 Minimum Volatility Index 0.10%US EquityBroad marketLarge cap$24,303,9551,602Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20191.00S&P 500 High Momentum Value Index0.00%US Equity Broad marketLarge cap$46,120,7705,381Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20151.00S&P 500 Enhanced Value Index0.13%US EquityBroad marketLarge cap$152,460,80020,649Analyze
TANInvesco Solar ETF04/15/20081.00MAC Global Solar Energy Stock Total Return Index0.70%Global Equity Single industryEnergy$2,582,305,200877,839Analyze
UDNPowersShares DB US Dollar Index Bearish ETF02/20/2007-1.00Deutsche Bank Short US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$103,537,500191,367Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20171.00Russell 1000 Enhanced Value Equal Weight Index0.29%US Equity Broad marketLarge and mid cap$2,848,4001,116Analyze
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$9,150,895548Analyze
UUPUS Dollar Index Bullish ETF02/20/20071.00Deutsche Bank Long US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$1,462,019,0003,038,605Analyze
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.$1,825,200,000509,029Analyze
XLGInvesco S&P 500 Top 50 ETF05/04/20051.00S&P 500 Top 500.20%US Equity Broad marketMega cap$1,895,526,00039,531Analyze
XMHQInvesco S&P MidCap Quality ETF12/01/20061.00S&P MidCap 400 Quality Index0.25%US EquityBroad marketMid cap$413,461,06047,407Analyze
XMLVInvesco S&P 400 Low Volatility ETF02/12/20131.00S&P MidCap 400 Low Volatility Index0.25%US EquityBroad marketMid cap$1,174,552,60063,650Analyze
XMMOInvesco S&P MidCap Momentum ETF06/24/20191.00S&P MidCap 400 Momentum Index0.39%US EquityBroad marketMid cap$1,076,254,20067,536Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20191.00S&P MidCap 400 High Momentum Value Index0.48%US EquityBroad marketMid cap$222,551,31628,607Analyze
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$56,765,19813,461Analyze
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$20,923,5004,919Analyze
XSHQInvesco S&P SmallCap Quality Portfolio ETF04/07/20171.00S&P SmallCap 600 Quality Index0.29%US EquityBroad marketSmall cap$29,300,88019,127Analyze
XSLVInvesco S&P 600 Low Volatility ETF02/12/20131.00S&P 600 SmallCap Low Volatility Index0.25%US Equity Broad marketSmall cap$720,434,00059,988Analyze
XSMOInvesco S&P SmallCap Momentum ETF03/03/20051.00S&P Smallcap 600 Momentum Index0.39%US Equity Broad marketSmall cap$170,275,00027,371Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20191.00S&P 600 High Momentum Value Index0.39%US Equity Broad marketSmall cap$734,481,00098,549Analyze
GSYInvesco Enhanced Ultra-Short Bond ETF02/12/20081.00n/a - Actively managed0.25%US Fixed Income Broad marketInvestment grade$2,133,660,000532,392Analyze
GTOInvesco Total Return Bond ETF02/10/20161.00n/a - Actively managed0.51%US Fixed IncomeBroad marketInvestment grade$836,443,500188,106Analyze
IHYFInvesco High Yield Bond Factor ETF12/02/20201.00n/a - Actively managed0.39%US Fixed IncomeBroad marketHigh yield$30,625,0002,503Analyze
IVDGInvesco Focused Discovery Growth ETF12/22/20201.00n/a - Actively managed0.59%US EquityBroad marketMid cap$703,703236Analyze
IVLCInvesco US Large Cap Core ESG ETF12/22/20201.00n/a - Actively managed0.48%US EquitySocially responsibleLarge cap$5,898,1711,022Analyze
IVRAInvesco Real Assets ESG ETF12/22/20201.00n/a - Actively managed0.59%US EquitySocially responsibleLarge and mid cap$3,272,3021,671Analyze
IVSGInvesco Select Growth ETF12/22/20201.00n/a - Actively managed0.48%US Equity Broad marketLarge and mid cap$901,377260Analyze
PDBCInvesco DB Optimum Yield Diversified Commodity Strategy ETF11/05/20141.00n/a - Actively managed0.59%CommoditiesBroad marketActively managed$6,502,060,0005,318,626Analyze
PHDGInvesco S&P 500 Downside Hedged ETF12/05/20121.00n/a - Actively managed0.39%US EquityBroad marketLarge cap$237,523,00080,276Analyze
PSMBInvesco Balanced Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.39%Asset AllocationGlobalModerate$41,896,80032,008Analyze
PSMCInvesco Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.37%Asset AllocationGlobalConservative$14,790,12011,881Analyze
PSMGInvesco Growth Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.36%Asset AllocationGlobalAggressive$31,880,40015,685Analyze
PSMMInvesco Moderately Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.38%Asset AllocationGlobalModerate$25,834,33615,358Analyze
PSRInvesco Active U.S. Real Estate Fund ETF11/20/20081.00n/a - Actively managed0.35%US EquitySingle industryREITs$135,331,20021,055Analyze
VRIGInvesco Variable Rate Investment Grade Portfolio ETF09/20/20161.00n/a - Actively managed0.30%US Fixed IncomeBroad marketInvestment grade$560,142,000197,956Analyze
FXAInvesco CurrencyShares Australian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$84,576,0009,293Analyze
FXBInvesco CurrencyShares British Pound Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$113,429,52520,383Analyze
FXCInvesco CurrencyShares Canadian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$99,146,29535,336Analyze
FXEInvesco CurrencyShares Euro Trust ETF12/09/20051.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$291,566,000125,251Analyze
FXFInvesco CurrencyShares Swiss Franc Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$222,847,00018,833Analyze
FXYInvesco CurrencyShares Japanese Yen Trust ETF02/12/20071.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$257,616,000123,600Analyze
BSCWInvesco BulletShares 2032 Corporate Bond ETF09/08/20221.00n/a - 0.00%$18,630,00029,245Analyze
BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF09/08/20221.00n/a - 0.00%$5,011,0401,337Analyze
EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF04/27/20221.00n/a - 0.00%$23,229,0002,504Analyze
GBLDInvesco MSCI Green Building ETF04/22/20211.00n/a - 0.00%$6,573,3151,625Analyze
HIYSInvesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF12/09/20221.00n/a - 0.00%$10,164,0000Analyze
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF12/09/20221.00n/a - 0.00%$30,450,00067Analyze
IMSIInvesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF12/09/20221.00n/a - 0.00%$30,513,00063Analyze
ISDBInvesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF12/09/20221.00n/a - 0.00%$10,088,0000Analyze
QQMGInvesco ESG NASDAQ 100 ETF10/27/20211.00n/a - 0.00%$9,947,4502,423Analyze
QQQSInvesco NASDAQ Future Gen 200 ETF10/13/20221.00n/a - 0.00%$5,213,1695,189Analyze
TOTAL240$343,329,689,793

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