Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco Equal Weight 0-30 Year Treasury ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 30 | — |
| 4/28/2026 | Invesco S&P SmallCap Consumer Discretionary ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $35M | 89 | — |
| 4/28/2026 | Invesco CEF Income Composite ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $852M | 111 | — |
| 4/28/2026 | Invesco S&P 500 Revenue ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $8.4B | 505 | — |
| 4/28/2026 | Invesco NASDAQ Next Gen 100 ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 108 | — |
| 4/28/2026 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $454M | 356 | — |
| 4/28/2026 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $2.7B | 333 | — |
| 4/28/2026 | Invesco Taxable Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 1,480 | — |
| 4/28/2026 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $4.0B | 267 | — |
| 4/28/2026 | Invesco S&P SmallCap Industrials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $199M | 94 | — |
| 4/28/2026 | Invesco S&P SmallCap Financials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $29M | 166 | — |
| 4/28/2026 | Invesco S&P SmallCap Energy ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $132M | 33 | — |
| 4/28/2026 | Invesco S&P SmallCap Health Care ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $181M | 80 | — |
| 4/28/2026 | Invesco S&P SmallCap Information Technology ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $460M | 71 | — |
| 4/28/2026 | Invesco California AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 1,088 | — |
| 4/28/2026 | Invesco MSCI USA ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $10.4B | 547 | — |
| 4/28/2026 | Invesco Nasdaq Free Cash Flow Achievers ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $14M | 53 | — |
| 4/28/2026 | Invesco New York AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $132M | 800 | — |
| 4/28/2026 | Invesco National AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.8B | 6,066 | — |
| 4/28/2026 | Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.1B | 74 | — |
| 4/28/2026 | Invesco S&P SmallCap High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $95M | 62 | — |
| 4/28/2026 | Invesco S&P SmallCap Utilities & Communication Services ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $17M | 41 | — |
| 4/28/2026 | ASA Gold and Precious Metals LTD Fund · ASA GOLD & PRECIOUS METALS LTD | Feb 2026 | $1.7B | 125 | — |
| 4/28/2026 | Invesco BulletShares 2030 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $271M | 227 | — |
| 4/28/2026 | Invesco BulletShares 2033 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $999M | 259 | — |