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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$213,720,00013,849Analyze
BABInvesco Taxable Municipal Bond Portfolio ETF11/17/20091.00BofA Merrill Lynch US Taxable Municipal Securities Plus Index0.28%US Fixed IncomeMunicipal bondsTaxable$2,383,605,000280,806Analyze
BKLNInvesco Senior Loan Portfolio ETF03/03/20111.00S&P/LSTA U.S. Leveraged Loan 100 Index0.65%US Fixed Income Bank loansBroad market$6,461,400,0006,569,991Analyze
BSAEInvesco BulletShares 2021 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$9,988,000741Analyze
BSBEInvesco BulletShares 2022 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$38,557,5004,210Analyze
BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$31,452,0005,541Analyze
BSCLInvesco BulletShares 2021 Corp Bond ETF07/16/20131.00NASDAQ BulletShares USD Corporate Bond 2021 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$1,676,655,000371,294Analyze
BSCMInvesco BulletShares 2022 Corp Bd ETF07/16/20131.00NASDAQ BulletShares USD Corporate Bond 2022 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$2,384,563,500318,481Analyze
BSCNInvesco BulletShares 2023 Corporate Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2023 Index0.10%US Fixed Income Corporate bondsInvestment grade$2,029,734,000355,771Analyze
BSCOInvesco BulletShrs 2024 Corp Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2024 Index0.10%US Fixed Income Corporate bondsInvestment grade$1,515,832,500250,447Analyze
BSCPInvesco BulletShares 2025 Corporate Bond ETF10/07/20151.00NASDAQ BulletShares USD Corporate Bond 2025 Index0.10%US Fixed Income Corporate bondsInvestment grade$1,038,240,000138,909Analyze
BSCQInvesco BulletShares 2026 Corporate Bond ETF09/13/20161.00BS Corporate Bond 2026 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$552,075,00096,953Analyze
BSCRInvesco BulletShares 2027 Corporate Bond ETF09/26/20171.00NASDAQ BulletShares USD Corporate Bond 2027 Index0.10%US Fixed Income Corporate bondsInvestment grade$344,916,00071,494Analyze
BSCSInvesco BulletShares 2028 Corporate Bond ETF08/08/20181.00Nasdaq BulletShares USD Corporate Bond 2028 Index0.10%US Fixed Income Corporate bondsInvestment grade$305,892,00030,064Analyze
BSCTInvesco BulletShares 2029 Corporate Bond ETF09/12/20191.000.10%US Fixed Income Corporate bondsInvestment grade$113,190,00021,300Analyze
BSCUInvesco BulletShares 2030 Corporate Bond ETF09/16/20201.000.10%US Fixed Income Corporate bondsInvestment grade$26,959,5003,281Analyze
BSDEInvesco BulletShares 2024 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$23,602,5003,578Analyze
BSJLInvesco BulletShrs 2021 HY Corp Bond ETF09/16/20141.00NASDAQ BS High Yield Corporate Bond 2021 TR Index0.42%US Fixed IncomeCorporate bondsHigh yield$570,648,000175,668Analyze
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$888,914,000306,735Analyze
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$666,442,000256,835Analyze
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF09/13/20161.00BS High Yield Corporate Bond 2024 TR Index0.42%US Fixed IncomeCorporate bondsHigh yield$345,690,000172,099Analyze
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$280,212,000136,508Analyze
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$105,370,00055,631Analyze
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF09/12/20191.000.42%US Fixed IncomeCorporate bondsHigh yield$40,864,00011,683Analyze
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF09/16/20201.000.42%US Fixed IncomeCorporate bondsHigh yield$12,768,6005,197Analyze
BSMLInvesco BulletShares 2021 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$40,416,0005,092Analyze
BSMMInvesco BulletShares 2022 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$53,424,0006,230Analyze
BSMNInvesco BulletShares 2023 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$33,403,5004,748Analyze
BSMOInvesco BulletShares 2024 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$36,225,00010,064Analyze
BSMPInvesco BulletShares 2025 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$36,547,0003,984Analyze
BSMQInvesco BulletShares 2026 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$23,508,0004,190Analyze
BSMRInvesco BulletShares 2027 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$18,240,0404,045Analyze
BSMSInvesco BulletShares 2028 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$15,916,1404,093Analyze
BSMTInvesco BulletShares 2029 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$13,200,0002,301Analyze
BSMUInvesco BulletShares 2030 Municipal Bond ETF09/16/20201.000.18%US Fixed Income Municipal bondsInvestment grade$7,774,5001,992Analyze
CGWInvesco S&P Global Water Index ETF05/14/20071.00S&P Global Water Index0.62%Global EquitySingle industryNatural resources$1,073,822,40098,115Analyze
CLTLInvesco Treasury Collateral Portfolio ETF01/12/20171.00ICE U.S. Treasury Short Bond Index0.08%US Fixed Income U.S. treasury bondsShort term$681,603,75017,882Analyze
CQQQInvesco China Technology ETF12/08/20091.00AlphaShares China Technology Index0.70%Global EquitySingle countryMulti-cap$1,560,255,000399,315Analyze
CSDInvesco S&P Spin-Off ETF12/15/20061.00S&P U.S. Spin-Off Index0.64%US EquityBroad MarketMulti-cap$76,401,2241,386Analyze
CUTInvesco Timber ETF11/09/20071.00MSCI ACWI IMI Timber Select Capped Index0.55%Global Equity Single industryNatural resources$105,392,00021,355Analyze
CVYInvesco Multi-Asset Income ETF09/21/20061.00Zacks Multi-Asset Income Index0.88%Special Security TypesBroad market$128,713,2009,454Analyze
CZAInvesco Mid-Cap Core ETF04/02/20071.00Zacks Mid Cap Core Index0.68%US EquityBroad marketMid cap$226,736,9703,664Analyze
DBAInvesco DB Agriculture Fund ETF01/05/20071.00DBIQ Diversified Agriculture Index Excess Return Index0.85%CommoditiesAgricultureBroad market$870,488,000816,062Analyze
DBBInvesco DB Base Metals Fund ETF01/05/20071.00DBIQ Optimum Yield Industrial Metals Index Excess Return Index0.75%CommoditiesMetalsBroad market$425,785,000300,586Analyze
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$2,442,114,0002,859,453Analyze
DBEInvesco DB Energy Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return Index0.75%CommoditiesEnergyBroad market$109,620,00061,552Analyze
DBOInvesco DB Oil Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index0.75%CommoditiesEnergyOil$490,606,0001,005,557Analyze
DBPInvesco DB Precious Metals Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index0.75%CommoditiesPrecious metalsBroad market$119,688,0006,104Analyze
DBSInvesco DB Silver Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Silver ER Index0.75%CommoditiesPrecious metalsSilver$24,759,0001,044Analyze
DBVInvesco DB G10 Currency Harvest ETF09/18/20061.00Deutsche Bank G10 Currency Future Harvest Excess Return Index0.75%CommoditiesCurrencyBroad market$24,402,500771Analyze
DEFInvesco Defensive Equity ETF12/15/20061.00Guggenheim Defensive Equity Total Return Index0.59%US Equity Broad marketLarge cap$291,607,65052,273Analyze
DGLInvesco DB Gold Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Gold ER Index0.75%CommoditiesPrecious metalsGold$83,501,60011,081Analyze
DJDInvesco Dow Jones Industrial Average Dividend ETF12/16/20151.00Dow Jones Industrial Average Yield Weighted Index0.07%US Equity Broad marketLarge cap$165,075,00020,904Analyze
DWASInvesco DWA SmallCap Momentum ETF07/19/20121.00Dorsey Wright SmallCap Technical Leaders Index0.60%US Equity Broad marketSmall cap$451,914,50036,544Analyze
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$325,624,50046,114Analyze
EEMOInvesco S&P Emerging Markets Momentum ETF02/23/20121.00S&P Momentum Emerging Plus LargeMidCap index 0.31%Global EquityEmerging marketsLarge and mid cap$7,433,5601,225Analyze
EQALInvesco Russell 1000 Equal Weight ETF12/22/20141.00Russell 1000 Equal Weight Index0.20%US Equity Broad marketLarge and mid cap$607,556,000144,088Analyze
EQWLInvesco Russell Top 200 Equal Weight Portfolio ETF12/01/20061.00Russell Top 200 Equal Weight Index0.25%US Equity Broad marketMega cap$98,543,85210,595Analyze
ERTHInvesco MSCI Sustainable Future ETF03/25/20211.000.58%Global EquityGlobalLarge cap$419,125,00030,397Analyze
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$49,794,00014,025Analyze
EWMCInvesco S&P MidCap 400 Equal Weight ETF12/03/20101.00S&P Midcap 400 Equal Weight Index.0.40%US EquityBroad marketMid cap$129,474,3224,042Analyze
EWREInvesco S&P 500 Equal Weight Real Estate ETF08/13/20151.00S&P 500 Equal Weight Real Estate Index0.40%US EquitySingle sectorReal estate$80,934,80021,513Analyze
EWSCInvesco S&P SmallCap 600 Equal Weight ETF12/03/20101.00S&P SmallCap 600 Equal Weight Index 0.40%US EquityBroad marketSmall cap$62,764,2606,491Analyze
IBBQInvesco Nasdaq Biotechnology ETF06/10/20211.000.00%US EquitySingle industryBiotechnology$52,217,00049,441Analyze
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$24,669,0001,921Analyze
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$110,950,0009,227Analyze
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$7,811,825517Analyze
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$712,787,500107,045Analyze
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$6,981,420372Analyze
IIGDInvesco Investment Grade Defensive ETF07/23/20181.00Invesco Investment Grade Defensive Index0.13%US Fixed IncomeCorporate bondsInvestment grade$96,641,6408,875Analyze
IIGVInvesco Investment Grade Value ETF07/23/20181.00Invesco Investment Grade Value Index0.13%US Fixed IncomeBroad marketInvestment grade$54,531,94524,413Analyze
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$134,300,000491Analyze
IPKWInvesco International BuyBack Achievers ETF02/24/20141.00NASDAQ International BuyBack Achievers Index0.55%Global Equity Developed markets ex-USMulti-cap$167,388,00020,668Analyze
ISDXInvesco Strategic Developed ex-US ETF09/12/20181.00Invesco Strategic Developed ex-US Index0.23%Global Equity Developed markets ex-USLarge cap$300,982,50033,385Analyze
ISEMInvesco Strategic Emerging Markets ETF09/12/20181.00Invesco Strategic Emerging Markets Index0.35%Global EquityEmerging marketsLarge and mid cap$27,372,7306,534Analyze
IUSInvesco Strategic US ETF09/12/20181.00Invesco Strategic US Index0.19%US Equity Broad marketLarge cap$174,597,30022,098Analyze
IUSSInvesco Strategic US Small Company ETF09/12/20181.00Invesco Strategic US Small Company Index0.23%US Equity Broad marketSmall cap$38,410,00012,807Analyze
KBWBInvesco KBW Bank Portfolio ETF11/01/20111.00KBW Nasdaq Bank Index 0.35%US EquitySingle industryBanking$2,276,353,2002,494,852Analyze
KBWDInvesco KBW High Dividend Yield Financial Portfolio ETF12/02/20101.00KBW Nasdaq Financial Sector Dividend Yield Index 2.42%Special Security TypesBroad market$433,755,000137,608Analyze
KBWPInvesco KBW Property & Casualty Insurance ETF12/02/20101.00KBW Nasdaq Property & Casualty Insurance Index 0.35%US Equity Single industryFinancials$84,073,0003,333Analyze
KBWRInvesco KBW Regional Banking Portfolio ETF11/01/20111.00KBW Nasdaq Regional Banking Index 0.35%US EquitySingle industryBanking$69,605,7006,439Analyze
KBWYInvesco KBW Premium Yield Equity REIT Portfolio ETF12/02/20101.00KBW Nasdaq Premium Yield Equity REIT Index 0.35%US EquitySingle industryREITs$359,030,400177,707Analyze
PBDInvesco Global Clean Energy Portfolio ETF06/13/20071.00WilderHill New Energy Global Innovation Index0.75%Global Equity Single industryEnergy$413,791,40082,793Analyze
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$8,905,5001,203Analyze
PBEInvesco Dynamic Biotech & Genome ETF06/23/20051.00Dynamic Biotech & Genome Intellidex Index0.59%US EquitySingle industryBiotechnology$295,803,20012,072Analyze
PBEEInvesco PureBeta FTSE Emerging Markets Portfolio ETF09/19/20171.00FTSE Emerging Index0.14%Global EquityEmerging marketsLarge and mid cap$8,637,0001,072Analyze
PBJInvesco Dynamic Food & Beverage ETF06/23/20051.00Dynamic Food & Beverage Intellidex Index0.63%US Equity Single industryBasic services$93,365,10013,421Analyze
PBNDInvesco PureBeta US Aggregate Bond Portfolio ETF09/27/20171.00ICE BofA US Broad Market Index0.05%US Fixed IncomeBroad marketInvestment grade$21,013,2003,469Analyze
PBPInvesco S&P 500 BuyWrite Portfolio ETF12/20/20071.00CBOE S&P 500 BuyWrite Index 0.49%AlternativesOptionsCovered calls$170,625,00014,337Analyze
PBSInvesco Dynamic Media ETF06/23/20051.00Dynamic Media Intellidex Index0.63%US Equity Single industryBasic services$119,078,40010,554Analyze
PBSMInvesco PureBeta MSCI USA Small Cap Portfolio ETF09/19/20171.00MSCI USA Small Cap Index0.06%US EquityBroad marketSmall cap$40,396,8605,523Analyze
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$39,738,00014,771Analyze
PFIInvesco DWA Financial Momentum Portfolio ETF10/12/20061.00Dorsey Wright Financials Tech Leaders0.60%US Equity Single sectorFinancials$56,798,70046,759Analyze
PBUSInvesco PureBeta MSCI USA Portfolio ETF09/19/20171.00MSCI USA Index0.04%US Equity Broad marketLarge and mid cap$2,108,544,3577,536Analyze
PBWInvesco WilderHill Clean Energy Portfolio ETF03/03/20051.00WilderHill Clean Energy Index0.70%Global Equity Single industryEnergy$1,904,822,000381,087Analyze
PCEFInvesco CEF Income Composite Portfolio ETF02/19/20101.00S-Network Composite Closed-End Fund Index2.25%Special Security TypesClosed end funds$933,544,000167,133Analyze
PCYInvesco Emerging Markets Sovereign Debt Portfolio ETF10/11/20071.00DBIQ Emerging Markets USD Liquid Balanced Index0.50%US Fixed IncomeEmerging market bondsGovernment$2,813,022,000641,079Analyze
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$436,745,00027,770Analyze
PDPInvesco DWA Momentum Portfolio ETF03/01/20071.00Dorsey Wright Tech Leaders Index0.63%US Equity Broad marketLarge and mid cap$1,823,887,60060,291Analyze
PEJInvesco Dynamic Leisure & Entertainment Portfolio ETF06/23/20051.00Dynamic Leisure & Entertainment Intellidex Index0.63%US Equity Single industryBasic services$1,475,615,600298,042Analyze
PEYInvesco High Yield Equity Dividend Achievers Portfolio ETF12/09/20041.00NASDAQ US Dividend Achievers 50 Index0.54%US EquityBroad MarketMulti-cap$962,861,100229,556Analyze
PEZInvesco DWA Consumer Cyclicals Momentum Portfolio ETF10/12/20061.00Dorsey Wright Consumer Cyclicals Tech Leaders0.60%US Equity Single sectorConsumer discretionary$119,567,0007,903Analyze
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$52,991,2504,594Analyze
PFMInvesco Dividend Achievers ETF09/15/20051.00NASDAQ US Broad Dividend Achievers Index0.55%US EquityBroad MarketMulti-cap$663,553,00041,343Analyze
PIZInvesco DWA Developed Markets Momentum Portfolio ETF12/28/20071.00Dorsey Wright Developed Markets Tech Leaders Index0.81%Global Equity Developed markets ex-USLarge cap$217,618,50035,700Analyze
PGFInvesco Financial Preferred ETF12/01/20061.00Wells Fargo Hybrid & Preferred Securities Financial Total Return Index0.63%Special Security TypesPreferred stockU.S.$1,796,289,000470,927Analyze
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$239,148,00057,708Analyze
PGJInvesco Golden Dragon China ETF12/09/20041.00NASDAQ Golden Dragon China Index0.70%Global EquitySingle countryMulti-cap$204,985,80077,371Analyze
PGXInvesco Preferred Portfolio ETF01/31/20081.00 ICE BofAML Core Plus Fixed Rate Preferred Securities Index0.52%Special Security TypesPreferred stockU.S.$7,409,688,0002,735,668Analyze
PHBInvesco Fundamental High Yield Corporate Bond Portfolio ETF11/15/20071.00RAFI Bonds US High Yield 1-10 Index0.50%US Fixed IncomeCorporate bondsHigh yield$823,322,000280,532Analyze
PHOInvesco Water Resource ETF12/06/20051.00NASDAQ OMX US Water Index0.62%US Equity Single industryBasic services$1,825,513,900158,530Analyze
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$112,594,00016,222Analyze
PIDInvesco Intl Dividend Achievers ETF09/15/20051.00NASDAQ International Dividend Achievers Index0.55%Global EquityGlobal ex-USMulti-cap$598,404,40054,932Analyze
PIEEmerging Markets Technical Leaders ETF12/28/20071.00Dorsey Wright Emerging Markets Technical Leaders Index0.90%Global EquityEmerging marketsLarge and mid cap$241,884,500118,349Analyze
PINInvesco India Stocks ETF03/05/20081.00FTSE India Quality And Yield Select Index0.79%Global EquitySingle countryLarge cap$108,726,80028,080Analyze
PIOInvesco Global Water Portfolio ETF06/13/20071.00NASDAQ OMX Global Water Index0.75%Global EquitySingle industryNatural resources$307,330,00024,410Analyze
PJPInvesco Dynamic Pharmaceuticals Portfolio ETF06/23/20051.00Dynamic Pharmaceutical Intellidex Index 0.57%US EquitySingle industryBiotechnology$445,907,60065,705Analyze
PKBInvesco Dynamic Building & Construction ETF10/26/20051.00Dynamic Building & Construction Intellidex Index0.58%US EquitySingle industryReal estate$291,442,70028,922Analyze
PKWInvesco Buyback Achievers ETF12/20/20061.00NASDAQ US Buyback Achievers Index0.63%US EquityBroad MarketMulti-cap$1,194,969,600511,397Analyze
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$419,515,80035,824Analyze
PNQIInvesco NASDAQ Internet ETF06/12/20081.00NASDAQ Internet Index0.60%Global Equity Single industryInformation technology$1,086,238,50015,297Analyze
PPAInvesco Aerospace & Defense ETF10/26/20051.00SPADE Defense Index0.60%US Equity Single industryAerospace & Defense$711,414,50017,362Analyze
PRFFTSE RAFI US 1000 Portfolio ETF12/19/20051.00FTSE RAFI US 1000 Index0.39%US Equity Broad marketLarge and mid cap$5,289,963,06656,738Analyze
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$1,956,275,60031,217Analyze
PSJInvesco Dynamic Software ETF06/23/20051.00Dynamic Software Intellidex Index0.63%US EquitySingle industryInformation technology$563,101,00010,489Analyze
PSCMS&P SmallCap 600 Materials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Materials Index0.29%US Equity Single sectorMaterials$29,506,6546,214Analyze
PRNInvesco DWA Industrials Momentum ETF10/12/20061.00Dorsey Wright Industrials Tech Leaders0.60%US EquitySingle sectorIndustrials$278,556,00017,004Analyze
PSCCS&P SmallCap 600 Consumer Staples Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Staples Index 0.29%US EquitySingle sectorConsumer staples$49,480,2007,452Analyze
PSCDS&P SmallCap 600 Consumer Discretionary Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Discretionary Index0.29%US Equity Single sectorConsumer discretionary$79,960,20021,705Analyze
PSCES&P SmallCap 600 Energy Sector ETF04/07/20101.00S&P SmallCap 600 Capped Energy Index0.29%US Equity Single sectorEnergy$141,616,800759,313Analyze
PSCFS&P SmallCap 600 Financials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Financials Index0.29%US Equity Single sectorFinancials$49,516,3686,541Analyze
PSCHInvesco S&P SmallCap 600 Health Care ETF04/07/20101.00S&P SmallCap 600 Capped Health Care Index0.29%US Equity Single sectorHealth care$524,869,2005,670Analyze
PSCIS&P SmallCap 600 Industrials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Industrials Index0.29%US Equity Single sectorIndustrials$124,205,2653,660Analyze
PSCTS&P SmallCap 600 Information Technology Sector ETF04/07/20101.00S&P SmallCap 600 Capped Information Technology Index0.29%US Equity Single sectorInformation Technology$457,239,7767,215Analyze
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$26,735,7601,630Analyze
PSIInvesco Dynamic Semiconductors ETF06/23/20051.00Dynamic Semiconductor Intellidex Index0.61%US EquitySingle industrySemiconductors$652,711,80034,105Analyze
PSLInvesco Dynamic Consumer Staples Sector ETF10/12/20061.00Dorsey Wright Consumer Staples Tech Leaders0.60%US EquitySingle sectorConsumer staples$109,113,3611,778Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20051.00Dynamic Large Cap Value Intellidex Index0.56%US Equity Broad marketLarge cap$735,488,80030,586Analyze
PSPGlobal Listed Private Equity ETF10/24/20061.00Red Rocks Capital Global Listed Private Equity Index2.03%Global EquitySingle industryOther$258,549,50071,183Analyze
PTFInvesco DWA Technology Momentum Portfolio ETF10/12/20061.00Dorsey Wright Technology Tech Leaders0.60%US Equity Single sectorInformation Technology$278,539,20011,144Analyze
PTHInvesco DWA Healthcare Momentum Portfolio ETF10/12/20061.00Dorsey Wright Healthcare Tech Leaders0.60%US Equity Single sectorHealth care$510,725,90815,160Analyze
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$518,376,49049,216Analyze
PVIInvesco VRDO Tax Free Weekly Portfolio ETF11/15/20071.00Bloomberg US Municipal AMT-Free Weekly VRDO Index0.25%US Fixed Income Municipal bondsInvestment grade$48,516,0002,261Analyze
PWBInvesco Dynamic Large Cap Growth ETF03/03/20051.00Dynamic Large Cap Growth Intellidex Index0.57%US Equity Broad marketLarge cap$792,441,00043,482Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20031.00Dynamic Market Intellidex Index0.60%US Equity Broad marketLarge and mid cap$130,555,729549Analyze
PXEInvesco Dynamic Energy E&P ETF10/26/20051.00Dynamic Energy Exploration & Production Intellidex Index0.65%US Equity Single sectorEnergy$77,037,90058,168Analyze
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$1,224,611,50085,573Analyze
PUIInvesco DWA Utilities Momentum Portfolio ETF10/26/20051.00Dorsey Wright Utilities Tech Leaders0.60%US Equity Single sectorUtilities$45,206,7003,540Analyze
PXHInvesco FTSE RAFI Emerging Markets Portfolio ETF09/27/20071.00FTSE RAFI Emerging Markets Index0.50%Global Equity Emerging marketsLarge cap$1,442,309,000318,801Analyze
PXIInvesco DWA Energy Momentum Portfolio ETF10/12/20061.00Dorsey Wright Energy Tech Leaders0.60%US Equity Single sectorEnergy$165,269,600134,976Analyze
PXJInvesco Dynamic Oil Services ETF10/26/20051.00Dynamic Oil Services Intellidex Index0.63%US Equity Single industryEnergy$35,131,500143,892Analyze
PXQInvesco Dynamic Networking ETF06/23/20051.00DYNAMIC NETWORKING INTELLIDEX Index0.63%US Equity Single industryInformation technology$42,997,488364Analyze
PYZInvesco DWA Basic Materials Momentum Portfolio ETF10/12/20061.00Dorsey Wright Basic Materials Tech Leaders0.60%US Equity Single sectorMaterials$209,862,80016,071Analyze
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$2,435,517,500244,009Analyze
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$122,001,20010,774Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20211.000.11%US Equity Broad marketLarge cap$767,619,000438Analyze
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$817,291,20075,878Analyze
QQQJInvesco NASDAQ Next Gen 100 ETF10/13/20201.00NASDAQ Next Generation 100 Index0.15%US Equity Broad marketLarge and mid cap$1,194,431,200317,752Analyze
QQQMInvesco NASDAQ 100 ETF10/13/20201.00NASDAQ-100 Index0.15%US Equity Broad marketLarge cap$1,366,449,600249,489Analyze
RGIInvesco S&P 500 Equal Weight Industrials ETF11/01/20061.00S&P 500 Equal Weight Industrials Sector Index0.40%US EquitySingle sectorIndustrials$514,905,30044,628Analyze
QQQInvesco QQQ ETF03/10/19991.00NASDAQ-100 Index0.20%US Equity Broad marketLarge cap$182,573,450,00037,096,751Analyze
RFGInvesco S&P MidCap 400 Pure Growth ETF03/01/20061.00S&P MidCap 400 Pure Growth Index0.35%US EquityBroad marketMid cap$393,511,6503,020Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20061.00S&P MidCap 400 Pure Value Index0.35%US EquityBroad marketMid cap$163,283,80026,385Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20211.000.15%US EquityBroad marketMid cap$201,112,153183Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20211.000.15%US Equity Broad marketSmall cap$49,198,312457Analyze
RHSInvesco S&P 500 Equal Weight Consumer Staples ETF11/01/20061.00S&P 500 Equal Weight Index Consumer Staples0.40%US EquitySingle sectorConsumer staples$480,766,18220,484Analyze
RPGInvesco S&P 500 Pure Growth ETF03/01/20061.00S&P 500 Pure Growth Index0.35%US Equity Broad marketLarge cap$2,883,297,60076,870Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20061.00S&P 500 Pure Value Index0.35%US Equity Broad marketLarge cap$2,535,783,200745,809Analyze
RSPInvesco S&P 500 Equal Weight ETF04/24/20031.00S&P 500 Equal Weight Index0.20%US Equity Broad marketLarge cap$28,570,654,5002,744,545Analyze
RTMInvesco S&P 500 Equal Weight Materials ETF11/01/20061.00S&P 500 Equal Weight Materials Sector Index0.40%US Equity Single sectorMaterials$485,765,60055,026Analyze
RWKInvesco S&P Mid Cap Revenue ETF02/22/20081.00S&P Midcap 400 Revenue Weighted Index0.39%US EquityBroad marketMid cap$392,812,08727,773Analyze
RYEInvesco S&P 500 Equal Weight Energy ETF11/01/20061.00S&P 500 Equal Weight Index Energy Sector0.40%US Equity Single sectorEnergy$176,302,40093,200Analyze
RYFInvesco S&P 500 Equal Weight Financials ETF11/01/20061.00S&P 500 Equal Weight Index Financials0.40%US Equity Single sectorFinancials$385,895,40093,064Analyze
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$939,816,00010,984Analyze
RYJInvesco Raymond James SB-1 Equity ETF05/19/20061.00Raymond James SB-1 Equity Index0.81%US EquityBroad MarketMulti-cap$134,124,9931,999Analyze
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$2,793,618,90025,818Analyze
RYUInvesco S&P 500 Equal Weight Utilities ETF11/01/20061.00S&P 500 Equal Weight Utilities Sector Index0.40%US Equity Single sectorUtilities$206,591,8089,308Analyze
RZGInvesco S&P SmallCap 600 Pure Growth ETF03/01/20061.00S&P SmallCap 600 Pure Growth Index0.35%US Equity Broad marketSmall cap$141,230,9281,652Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20061.00S&P SmallCap 600 Pure Value Index0.35%US Equity Broad marketSmall cap$303,064,10054,951Analyze
SOXQInvesco PHLX Semiconductor ETF06/10/20211.000.00%US EquitySingle industrySemiconductors$59,118,60068,904Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20191.00S&P 500 Growth at a Reasonable Price Index0.35%US Equity Broad marketLarge cap$600,056,80073,037Analyze
SPHBS&P 500 High Beta Portfolio ETF05/05/20111.00S&P 500 High Beta Index0.25%US Equity Broad marketLarge cap$1,650,759,700700,220Analyze
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$3,494,177,400572,275Analyze
SPHQInvesco S&P 500 Quality Portfolio ETF12/06/20051.00S&P 500 Quality0.15%US Equity Broad marketLarge cap$3,096,812,400527,933Analyze
SPLVS&P 500 Low Volatility Portfolio ETF05/05/20111.00S&P 500 Low Volatility Index0.25%US Equity Broad marketLarge cap$7,984,051,1002,431,062Analyze
SPMOInvesco S&P 500 Momentum Portfolio ETF10/09/20151.00S&P 500 Momentum Index0.13%US EquityBroad marketLarge cap$82,134,00022,726Analyze
SPMVInvesco S&P 500 Minimum Variance Portfolio ETF07/13/20171.00S&P 500 Minimum Volatility Index 0.10%US EquityBroad marketLarge cap$23,761,5001,004Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20191.00S&P 500 High Momentum Value Index0.00%US Equity Broad marketLarge cap$40,876,9206,224Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20151.00S&P 500 Enhanced Value Index0.13%US EquityBroad marketLarge cap$237,808,200201,558Analyze
TANInvesco Solar ETF04/15/20081.00MAC Global Solar Energy Stock Total Return Index0.70%Global Equity Single industryEnergy$3,343,658,5001,349,112Analyze
UDNPowersShares DB US Dollar Index Bearish ETF02/20/2007-1.00Deutsche Bank Short US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$71,876,00046,986Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20171.00Russell 1000 Enhanced Value Equal Weight Index0.29%US Equity Broad marketLarge and mid cap$2,918,272117Analyze
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$10,003,325335Analyze
UUPUS Dollar Index Bullish ETF02/20/20071.00Deutsche Bank Long US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$472,534,000830,001Analyze
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.$1,843,100,000283,457Analyze
XLGInvesco S&P 500 Top 50 ETF05/04/20051.00S&P 500 Top 500.20%US Equity Broad marketMega cap$2,003,056,00045,727Analyze
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$29,056,0008,666Analyze
XMHQInvesco S&P MidCap Quality ETF12/01/20061.00S&P MidCap 400 Quality Index0.25%US EquityBroad marketMid cap$261,674,10024,862Analyze
XMLVInvesco S&P 400 Low Volatility ETF02/12/20131.00S&P MidCap 400 Low Volatility Index0.25%US EquityBroad marketMid cap$1,451,601,30086,019Analyze
XMMOInvesco S&P MidCap Momentum ETF06/24/20191.00S&P MidCap 400 Momentum Index0.39%US EquityBroad marketMid cap$900,643,00037,425Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20191.00S&P MidCap 400 High Momentum Value Index0.48%US EquityBroad marketMid cap$228,910,500120,096Analyze
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$51,144,3641,117Analyze
XSHQInvesco S&P SmallCap Quality Portfolio ETF04/07/20171.00S&P SmallCap 600 Quality Index0.29%US EquityBroad marketSmall cap$37,837,3842,387Analyze
XSLVInvesco S&P 600 Low Volatility ETF02/12/20131.00S&P 600 SmallCap Low Volatility Index0.25%US Equity Broad marketSmall cap$1,129,218,20094,010Analyze
XSMOInvesco S&P SmallCap Momentum ETF03/03/20051.00S&P Smallcap 600 Momentum Index0.39%US Equity Broad marketSmall cap$167,191,9988,119Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20191.00S&P 600 High Momentum Value Index0.39%US Equity Broad marketSmall cap$342,578,400133,062Analyze
GSYInvesco Enhanced Ultra-Short Bond ETF02/12/20081.00n/a - Actively managed0.25%US Fixed Income Broad marketInvestment grade$2,979,500,000347,300Analyze
GTOInvesco Total Return Bond ETF02/10/20161.00n/a - Actively managed0.51%US Fixed IncomeBroad marketInvestment grade$824,252,00089,223Analyze
IHYFInvesco High Yield Bond Factor ETF12/02/20201.00n/a - Actively managed0.39%US Fixed IncomeBroad marketHigh yield$41,128,0001,482Analyze
IVDGInvesco Focused Discovery Growth ETF12/22/20201.00n/a - Actively managed0.59%US EquityBroad marketMid cap$1,455,3331,067Analyze
IVLCInvesco US Large Cap Core ESG ETF12/22/20201.00n/a - Actively managed0.48%US EquitySocially responsibleLarge cap$7,231,8004,307Analyze
IVRAInvesco Real Assets ESG ETF12/22/20201.00n/a - Actively managed0.59%US EquitySocially responsibleLarge and mid cap$1,860,3002,074Analyze
IVSGInvesco Select Growth ETF12/22/20201.00n/a - Actively managed0.48%US Equity Broad marketLarge and mid cap$1,359,510957Analyze
PDBCInvesco DB Optimum Yield Diversified Commodity Strategy ETF11/05/20141.00n/a - Actively managed0.59%CommoditiesBroad marketActively managed$6,189,729,0003,969,967Analyze
PHDGInvesco S&P 500 Downside Hedged ETF12/05/20121.00n/a - Actively managed0.39%US EquityBroad marketLarge cap$208,667,50058,183Analyze
PSMCInvesco Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.37%Asset AllocationGlobalConservative$10,845,9008,183Analyze
PSMGInvesco Growth Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.36%Asset AllocationGlobalAggressive$17,130,6004,503Analyze
PSMBInvesco Balanced Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.39%Asset AllocationGlobalModerate$19,297,0008,770Analyze
PSMMInvesco Moderately Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.38%Asset AllocationGlobalModerate$16,073,15013,908Analyze
PSRInvesco Active U.S. Real Estate Fund ETF11/20/20081.00n/a - Actively managed0.35%US EquitySingle industryREITs$127,593,4005,722Analyze
VRIGInvesco Variable Rate Investment Grade Portfolio ETF09/20/20161.00n/a - Actively managed0.30%US Fixed IncomeBroad marketInvestment grade$468,115,00079,080Analyze
FXAInvesco CurrencyShares Australian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$124,352,96011,238Analyze
FXBInvesco CurrencyShares British Pound Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$147,277,79010,758Analyze
FXCInvesco CurrencyShares Canadian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$203,916,70038,576Analyze
FXEInvesco CurrencyShares Euro Trust ETF12/09/20051.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$288,236,00034,830Analyze
FXFInvesco CurrencyShares Swiss Franc Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$254,938,80019,461Analyze
FXYInvesco CurrencyShares Japanese Yen Trust ETF02/12/20071.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$202,358,50032,433Analyze
GBLDInvesco MSCI Green Building ETF04/22/20211.00n/a - 0.00%$5,023,7005,781Analyze
TOTAL228$360,838,304,079

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