Invesco ETFs

All 28 Invesco funds

Every Invesco ETF we cover with assets, expense ratio and trailing yield, largest first.

Fund	Assets	Expense	Yield	Holdings
QQQInvesco QQQ Trust, Series 1	$479.2B	0.18%	0.42%	101
RSPInvesco S&P 500 Equal Weight ETF	$97.5B	0.2%	1.46%	504
QQQMInvesco NASDAQ 100 ETF	$97.1B	0.15%	0.44%	101
SPMOInvesco S&P 500 Momentum ETF	$21.3B	0.13%	0.70%	99
SPHQInvesco S&P 500 Quality ETF	$20.0B	0.15%	1.09%	99
PBUSInvesco MSCI USA ETF	$11.4B	0.04%	0.99%	537
XLGInvesco S&P 500 Top 50 ETF	$10.7B	0.2%	0.63%	51
PRFInvesco RAFI US 1000 ETF	$10.0B	0.34%	1.33%	1,003
RWLInvesco S&P 500 Revenue ETF	$9.8B	0.39%	1.20%	502
PPAInvesco Aerospace & Defense ETF	$8.7B	0.58%	0.35%	60
SPLVInvesco S&P 500 Low Volatility ETF	$7.2B	0.25%	2.12%	100
XMMOInvesco S&P MidCap Momentum ETF	$7.2B	0.35%	0.60%	76
KBWBInvesco KBW Bank ETF	$6.8B	0.35%	1.90%	24
BKLNInvesco Senior Loan ETF	$6.7B	0.65%	6.50%	165
RSPTInvesco S&P 500 Equal Weight Technology ETF	$5.8B	0.4%	0.25%	73
XMHQInvesco S&P MidCap Quality ETF	$5.5B	0.25%	0.55%	80
OMFLInvesco Russell 1000 Dynamic Multifactor ETF	$4.8B	0.29%	0.78%	478
PZAInvesco National AMT-Free Municipal Bond ETF	$4.2B	0.28%	3.74%	6,664
GSYInvesco Ultra Short Duration ETF	$3.9B	0.22%	4.25%	381
PGXInvesco Preferred ETF	$3.8B	0.5%	6.40%	266
SPHDInvesco S&P 500 High Dividend Low Volatility ETF	$3.4B	0.3%	4.54%	49
CQQQInvesco China Technology ETF	$3.2B	0.65%	2.12%	173
VRPInvesco Variable Rate Preferred ETF	$3.0B	0.5%	6.16%	343
SPGPInvesco S&P 500 GARP ETF	$2.3B	0.36%	0.79%	73
PHOInvesco Water Resources ETF	$2.1B	0.59%	0.55%	36
PCYInvesco Emerging Markets Sovereign Debt ETF	$1.4B	0.5%	5.91%	100
RSPHInvesco S&P 500 Equal Weight Health Care ETF	$776M	0.4%	0.65%	59
RSPGInvesco S&P 500 Equal Weight Energy ETF	$568M	0.4%	2.03%	22

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.