Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $454M | 356 | EDGAR ↗ |
| 4/28/2026 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $2.7B | 333 | EDGAR ↗ |
| 4/28/2026 | Invesco Taxable Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 1,480 | EDGAR ↗ |
| 4/28/2026 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $4.0B | 267 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Industrials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $199M | 94 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Financials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $29M | 166 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Energy ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $132M | 33 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Health Care ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $181M | 80 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Information Technology ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $460M | 71 | EDGAR ↗ |
| 4/28/2026 | Invesco California AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 1,088 | EDGAR ↗ |
| 4/28/2026 | Invesco MSCI USA ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $10.4B | 547 | EDGAR ↗ |
| 4/28/2026 | Invesco Nasdaq Free Cash Flow Achievers ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $14M | 53 | EDGAR ↗ |
| 4/28/2026 | Invesco New York AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $132M | 800 | EDGAR ↗ |
| 4/28/2026 | Invesco National AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.8B | 6,066 | EDGAR ↗ |
| 4/28/2026 | Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $3.1B | 74 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $95M | 62 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Utilities & Communication Services ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $17M | 41 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2030 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $271M | 227 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2033 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $999M | 259 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2035 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $39M | 989 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $255M | 1,719 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2031 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $84M | 172 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2031 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $175M | 1,387 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $279M | 1,980 | EDGAR ↗ |
| 4/28/2026 | Invesco BulletShares 2027 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | Feb 2026 | $926M | 122 | EDGAR ↗ |