Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco S&P Spin-Off ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $97M | 30 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Energy ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $548M | 25 | EDGAR ↗ |
| 3/30/2026 | Invesco Next Gen Media and Gaming ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $59M | 93 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Real Estate ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $99M | 32 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $687M | 123 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Consumer Staples ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $261M | 38 | EDGAR ↗ |
| 3/30/2026 | Invesco Water Resources ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.2B | 39 | EDGAR ↗ |
| 3/30/2026 | Invesco Pharmaceuticals ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $437M | 34 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Pure Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.7B | 124 | EDGAR ↗ |
| 3/30/2026 | Invesco Semiconductors ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.3B | 33 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Communication Services ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $78M | 28 | EDGAR ↗ |
| 3/30/2026 | Invesco Next Gen Connectivity ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $117M | 100 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.6B | 112 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Midcap 400 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $339M | 95 | EDGAR ↗ |
| 3/30/2026 | Invesco Large Cap Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.3B | 51 | EDGAR ↗ |
| 3/30/2026 | Invesco High Yield Equity Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.2B | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco Zacks Mid-Cap ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $190M | 104 | EDGAR ↗ |
| 3/30/2026 | Invesco Large Cap Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.6B | 53 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P International Developed Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $366M | 203 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Water ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $303M | 39 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Clean Energy ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $225M | 111 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Developed Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $594M | 102 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Emerging Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $136M | 104 | EDGAR ↗ |
| 3/30/2026 | Invesco China Technology ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $3.4B | 161 | EDGAR ↗ |
| 3/30/2026 | Invesco MSCI Global Timber ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $48M | 59 | EDGAR ↗ |