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233 ETPs

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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$195,741,39013,445Analyze
BABInvesco Taxable Municipal Bond Portfolio ETF11/17/20091.00BofA Merrill Lynch US Taxable Municipal Securities Plus Index0.28%US Fixed IncomeMunicipal bondsTaxable$2,333,550,000226,520Analyze
BKLNInvesco Senior Loan Portfolio ETF03/03/20111.00S&P/LSTA U.S. Leveraged Loan 100 Index0.65%US Fixed Income Bank loansBroad market$6,651,000,0007,184,433Analyze
BSAEInvesco BulletShares 2021 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$9,970,000663Analyze
BSBEInvesco BulletShares 2022 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$40,912,0005,414Analyze
BSCMInvesco BulletShares 2022 Corp Bd ETF07/16/20131.00NASDAQ BulletShares USD Corporate Bond 2022 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$2,395,176,000283,407Analyze
BSCNInvesco BulletShares 2023 Corporate Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2023 Index0.10%US Fixed Income Corporate bondsInvestment grade$2,167,083,000323,489Analyze
BSCOInvesco BulletShrs 2024 Corp Bond ETF09/16/20141.00NASDAQ BulletShares USD Corporate Bond 2024 Index0.10%US Fixed Income Corporate bondsInvestment grade$1,665,936,000256,587Analyze
BSCPInvesco BulletShares 2025 Corporate Bond ETF10/07/20151.00NASDAQ BulletShares USD Corporate Bond 2025 Index0.10%US Fixed Income Corporate bondsInvestment grade$1,074,136,500162,126Analyze
BSCQInvesco BulletShares 2026 Corporate Bond ETF09/13/20161.00BS Corporate Bond 2026 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$587,155,500127,335Analyze
BSCRInvesco BulletShares 2027 Corporate Bond ETF09/26/20171.00NASDAQ BulletShares USD Corporate Bond 2027 Index0.10%US Fixed Income Corporate bondsInvestment grade$356,593,50047,808Analyze
BSCSInvesco BulletShares 2028 Corporate Bond ETF08/08/20181.00Nasdaq BulletShares USD Corporate Bond 2028 Index0.10%US Fixed Income Corporate bondsInvestment grade$227,403,00025,243Analyze
BSCTInvesco BulletShares 2029 Corporate Bond ETF09/12/20191.000.10%US Fixed Income Corporate bondsInvestment grade$120,601,17036,116Analyze
BSCUInvesco BulletShares 2030 Corporate Bond ETF09/16/20201.000.10%US Fixed Income Corporate bondsInvestment grade$26,379,0005,864Analyze
BSCVInvesco BulletShares 2031 Corporate Bond ETF09/15/20211.000.00%US EquityCommon stocksMicro cap$5,916,4201,424Analyze
BSDEInvesco BulletShares 2024 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$23,463,0003,076Analyze
BSJLInvesco BulletShrs 2021 HY Corp Bond ETF09/16/20141.00NASDAQ BS High Yield Corporate Bond 2021 TR Index0.42%US Fixed IncomeCorporate bondsHigh yield$531,069,00095,311Analyze
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$911,792,000244,953Analyze
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$681,646,000267,747Analyze
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF09/13/20161.00BS High Yield Corporate Bond 2024 TR Index0.42%US Fixed IncomeCorporate bondsHigh yield$381,216,000154,588Analyze
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$295,320,00090,773Analyze
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$131,146,50050,905Analyze
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF09/12/20191.000.42%US Fixed IncomeCorporate bondsHigh yield$46,053,0009,335Analyze
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF09/16/20201.000.42%US Fixed IncomeCorporate bondsHigh yield$15,228,0002,560Analyze
BSMLInvesco BulletShares 2021 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$40,392,0001,915Analyze
BSMMInvesco BulletShares 2022 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$53,329,5005,341Analyze
BSMNInvesco BulletShares 2023 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$35,868,0004,510Analyze
BSMOInvesco BulletShares 2024 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$36,071,0003,463Analyze
BSMPInvesco BulletShares 2025 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$41,496,0003,926Analyze
BSMQInvesco BulletShares 2026 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$25,825,0002,221Analyze
BSMRInvesco BulletShares 2027 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$17,993,5001,647Analyze
BSMSInvesco BulletShares 2028 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$18,217,5002,730Analyze
BSMUInvesco BulletShares 2030 Municipal Bond ETF09/16/20201.000.18%US Fixed Income Municipal bondsInvestment grade$7,578,0001,199Analyze
CGWInvesco S&P Global Water Index ETF05/14/20071.00S&P Global Water Index0.62%Global EquitySingle industryNatural resources$1,155,642,00076,542Analyze
CLTLInvesco Treasury Collateral Portfolio ETF01/12/20171.00ICE U.S. Treasury Short Bond Index0.08%US Fixed Income U.S. treasury bondsShort term$703,728,90040,077Analyze
BSMTInvesco BulletShares 2029 Municipal Bond ETF09/25/20191.000.18%US Fixed Income Municipal bondsInvestment grade$15,531,0001,713Analyze
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF09/14/20211.000.00%US EquityCommon stocksMicro cap$4,934,000451Analyze
BSCLInvesco BulletShares 2021 Corp Bond ETF07/16/20131.00NASDAQ BulletShares USD Corporate Bond 2021 TR Index0.10%US Fixed Income Corporate bondsInvestment grade$1,495,626,000407,933Analyze
BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETF10/04/20181.000.29%US Fixed IncomeEmerging market bonds$33,891,0004,399Analyze
CSDInvesco S&P Spin-Off ETF12/15/20061.00S&P U.S. Spin-Off Index0.64%US EquityBroad MarketMulti-cap$75,969,1531,622Analyze
CUTInvesco Timber ETF11/09/20071.00MSCI ACWI IMI Timber Select Capped Index0.55%Global Equity Single industryNatural resources$99,171,00013,111Analyze
DBBInvesco DB Base Metals Fund ETF01/05/20071.00DBIQ Optimum Yield Industrial Metals Index Excess Return Index0.75%CommoditiesMetalsBroad market$487,621,000236,239Analyze
CQQQInvesco China Technology ETF12/08/20091.00AlphaShares China Technology Index0.70%Global EquitySingle countryMulti-cap$1,466,046,500279,804Analyze
CVYInvesco Multi-Asset Income ETF09/21/20061.00Zacks Multi-Asset Income Index0.88%Special Security TypesBroad market$130,045,3445,090Analyze
DEFInvesco Defensive Equity ETF12/15/20061.00Guggenheim Defensive Equity Total Return Index0.59%US Equity Broad marketLarge cap$268,679,00038,262Analyze
CZAInvesco Mid-Cap Core ETF04/02/20071.00Zacks Mid Cap Core Index0.68%US EquityBroad marketMid cap$223,828,7043,111Analyze
DGLInvesco DB Gold Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Gold ER Index0.75%CommoditiesPrecious metalsGold$77,332,35025,082Analyze
DJDInvesco Dow Jones Industrial Average Dividend ETF12/16/20151.00Dow Jones Industrial Average Yield Weighted Index0.07%US Equity Broad marketLarge cap$172,016,10022,418Analyze
DBAInvesco DB Agriculture Fund ETF01/05/20071.00DBIQ Diversified Agriculture Index Excess Return Index0.85%CommoditiesAgricultureBroad market$921,584,000854,371Analyze
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$2,730,500,0003,359,344Analyze
DBEInvesco DB Energy Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return Index0.75%CommoditiesEnergyBroad market$124,916,000210,483Analyze
DWASInvesco DWA SmallCap Momentum ETF07/19/20121.00Dorsey Wright SmallCap Technical Leaders Index0.60%US Equity Broad marketSmall cap$543,306,60078,291Analyze
DBOInvesco DB Oil Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return Index0.75%CommoditiesEnergyOil$480,816,0001,004,388Analyze
DBPInvesco DB Precious Metals Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Index0.75%CommoditiesPrecious metalsBroad market$116,519,7604,500Analyze
DBSInvesco DB Silver Fund ETF01/05/20071.00Deutsche Bank Liquid Commodity — Optimum Yield Silver ER Index0.75%CommoditiesPrecious metalsSilver$19,660,8008,954Analyze
DBVInvesco DB G10 Currency Harvest ETF09/18/20061.00Deutsche Bank G10 Currency Future Harvest Excess Return Index0.75%CommoditiesCurrencyBroad market$28,319,9403,774Analyze
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$339,292,00041,152Analyze
EEMOInvesco S&P Emerging Markets Momentum ETF02/23/20121.00S&P Momentum Emerging Plus LargeMidCap index 0.31%Global EquityEmerging marketsLarge and mid cap$6,190,310547Analyze
EQALInvesco Russell 1000 Equal Weight ETF12/22/20141.00Russell 1000 Equal Weight Index0.20%US Equity Broad marketLarge and mid cap$679,856,10034,917Analyze
EQWLInvesco Russell Top 200 Equal Weight Portfolio ETF12/01/20061.00Russell Top 200 Equal Weight Index0.25%US Equity Broad marketMega cap$102,013,4363,620Analyze
ERTHInvesco MSCI Sustainable Future ETF03/25/20211.000.58%Global EquityGlobalLarge cap$410,998,00014,342Analyze
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$41,858,7254,038Analyze
EWMCInvesco S&P MidCap 400 Equal Weight ETF12/03/20101.00S&P Midcap 400 Equal Weight Index.0.40%US EquityBroad marketMid cap$126,009,0002,569Analyze
EWREInvesco S&P 500 Equal Weight Real Estate ETF08/13/20151.00S&P 500 Equal Weight Real Estate Index0.40%US EquitySingle sectorReal estate$98,662,30046,232Analyze
EWSCInvesco S&P SmallCap 600 Equal Weight ETF12/03/20101.00S&P SmallCap 600 Equal Weight Index 0.40%US EquityBroad marketSmall cap$74,185,14910,884Analyze
IBBQInvesco Nasdaq Biotechnology ETF06/10/20211.000.00%US EquitySingle industryBiotechnology$47,212,20015,334Analyze
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$18,745,4402,774Analyze
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$107,913,05011,189Analyze
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$7,475,6751,885Analyze
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$703,358,50066,537Analyze
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$14,589,24012,790Analyze
IIGDInvesco Investment Grade Defensive ETF07/23/20181.00Invesco Investment Grade Defensive Index0.13%US Fixed IncomeCorporate bondsInvestment grade$106,440,00023,848Analyze
IIGVInvesco Investment Grade Value ETF07/23/20181.00Invesco Investment Grade Value Index0.13%US Fixed IncomeBroad marketInvestment grade$57,645,00010,153Analyze
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$131,934,5001,795Analyze
IPKWInvesco International BuyBack Achievers ETF02/24/20141.00NASDAQ International BuyBack Achievers Index0.55%Global Equity Developed markets ex-USMulti-cap$124,858,50022,331Analyze
ISDXInvesco Strategic Developed ex-US ETF09/12/20181.00Invesco Strategic Developed ex-US Index0.23%Global Equity Developed markets ex-USLarge cap$300,007,5008,422Analyze
IUSInvesco Strategic US ETF09/12/20181.00Invesco Strategic US Index0.19%US Equity Broad marketLarge cap$178,459,0008,417Analyze
IUSSInvesco Strategic US Small Company ETF09/12/20181.00Invesco Strategic US Small Company Index0.23%US Equity Broad marketSmall cap$40,118,5004,838Analyze
KBWBInvesco KBW Bank Portfolio ETF11/01/20111.00KBW Nasdaq Bank Index 0.35%US EquitySingle industryBanking$3,405,451,5001,631,515Analyze
KBWDInvesco KBW High Dividend Yield Financial Portfolio ETF12/02/20101.00KBW Nasdaq Financial Sector Dividend Yield Index 2.42%Special Security TypesBroad market$486,927,700113,037Analyze
KBWPInvesco KBW Property & Casualty Insurance ETF12/02/20101.00KBW Nasdaq Property & Casualty Insurance Index 0.35%US Equity Single industryFinancials$86,823,0003,240Analyze
KBWRInvesco KBW Regional Banking Portfolio ETF11/01/20111.00KBW Nasdaq Regional Banking Index 0.35%US EquitySingle industryBanking$76,164,4189,368Analyze
KBWYInvesco KBW Premium Yield Equity REIT Portfolio ETF12/02/20101.00KBW Nasdaq Premium Yield Equity REIT Index 0.35%US EquitySingle industryREITs$345,628,000128,902Analyze
ISEMInvesco Strategic Emerging Markets ETF09/12/20181.00Invesco Strategic Emerging Markets Index0.35%Global EquityEmerging marketsLarge and mid cap$28,243,5002,600Analyze
PBDInvesco Global Clean Energy Portfolio ETF06/13/20071.00WilderHill New Energy Global Innovation Index0.75%Global Equity Single industryEnergy$383,872,200189,338Analyze
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$8,718,5701,077Analyze
PBEInvesco Dynamic Biotech & Genome ETF06/23/20051.00Dynamic Biotech & Genome Intellidex Index0.59%US EquitySingle industryBiotechnology$291,078,4504,655Analyze
PBEEInvesco PureBeta FTSE Emerging Markets Portfolio ETF09/19/20171.00FTSE Emerging Index0.14%Global EquityEmerging marketsLarge and mid cap$11,493,9201,641Analyze
PBJInvesco Dynamic Food & Beverage ETF06/23/20051.00Dynamic Food & Beverage Intellidex Index0.63%US Equity Single industryBasic services$97,714,30014,720Analyze
PBNDInvesco PureBeta US Aggregate Bond Portfolio ETF09/27/20171.00ICE BofA US Broad Market Index0.05%US Fixed IncomeBroad marketInvestment grade$23,265,0005,293Analyze
PBPInvesco S&P 500 BuyWrite Portfolio ETF12/20/20071.00CBOE S&P 500 BuyWrite Index 0.49%AlternativesOptionsCovered calls$180,006,03018,291Analyze
PBSInvesco Dynamic Media ETF06/23/20051.00Dynamic Media Intellidex Index0.63%US Equity Single industryBasic services$115,834,11016,544Analyze
PBSMInvesco PureBeta MSCI USA Small Cap Portfolio ETF09/19/20171.00MSCI USA Small Cap Index0.06%US EquityBroad marketSmall cap$41,616,54022,175Analyze
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$42,874,30013,183Analyze
PBUSInvesco PureBeta MSCI USA Portfolio ETF09/19/20171.00MSCI USA Index0.04%US Equity Broad marketLarge and mid cap$2,143,902,00014,850Analyze
PBWInvesco WilderHill Clean Energy Portfolio ETF03/03/20051.00WilderHill Clean Energy Index0.70%Global Equity Single industryEnergy$1,762,254,000333,837Analyze
PCEFInvesco CEF Income Composite Portfolio ETF02/19/20101.00S-Network Composite Closed-End Fund Index2.25%Special Security TypesClosed end funds$948,189,000149,918Analyze
PCYInvesco Emerging Markets Sovereign Debt Portfolio ETF10/11/20071.00DBIQ Emerging Markets USD Liquid Balanced Index0.50%US Fixed IncomeEmerging market bondsGovernment$2,692,056,000714,917Analyze
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$430,643,00023,819Analyze
PDPInvesco DWA Momentum Portfolio ETF03/01/20071.00Dorsey Wright Tech Leaders Index0.63%US Equity Broad marketLarge and mid cap$1,830,769,80043,368Analyze
PEJInvesco Dynamic Leisure & Entertainment Portfolio ETF06/23/20051.00Dynamic Leisure & Entertainment Intellidex Index0.63%US Equity Single industryBasic services$1,472,170,800251,656Analyze
PEYInvesco High Yield Equity Dividend Achievers Portfolio ETF12/09/20041.00NASDAQ US Dividend Achievers 50 Index0.54%US EquityBroad MarketMulti-cap$968,051,700173,296Analyze
PEZInvesco DWA Consumer Cyclicals Momentum Portfolio ETF10/12/20061.00Dorsey Wright Consumer Cyclicals Tech Leaders0.60%US Equity Single sectorConsumer discretionary$104,685,7506,030Analyze
PFIInvesco DWA Financial Momentum Portfolio ETF10/12/20061.00Dorsey Wright Financials Tech Leaders0.60%US Equity Single sectorFinancials$101,237,92515,776Analyze
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$49,561,5004,129Analyze
PFMInvesco Dividend Achievers ETF09/15/20051.00NASDAQ US Broad Dividend Achievers Index0.55%US EquityBroad MarketMulti-cap$676,486,10057,813Analyze
PGFInvesco Financial Preferred ETF12/01/20061.00Wells Fargo Hybrid & Preferred Securities Financial Total Return Index0.63%Special Security TypesPreferred stockU.S.$1,809,752,000299,916Analyze
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$237,286,50051,373Analyze
PGJInvesco Golden Dragon China ETF12/09/20041.00NASDAQ Golden Dragon China Index0.70%Global EquitySingle countryMulti-cap$235,016,80062,831Analyze
PGXInvesco Preferred Portfolio ETF01/31/20081.00 ICE BofAML Core Plus Fixed Rate Preferred Securities Index0.52%Special Security TypesPreferred stockU.S.$7,524,905,5003,050,663Analyze
PHBInvesco Fundamental High Yield Corporate Bond Portfolio ETF11/15/20071.00RAFI Bonds US High Yield 1-10 Index0.50%US Fixed IncomeCorporate bondsHigh yield$813,150,000186,648Analyze
PHOInvesco Water Resource ETF12/06/20051.00NASDAQ OMX US Water Index0.62%US Equity Single industryBasic services$1,958,947,500183,235Analyze
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$116,440,00018,506Analyze
PIDInvesco Intl Dividend Achievers ETF09/15/20051.00NASDAQ International Dividend Achievers Index0.55%Global EquityGlobal ex-USMulti-cap$615,948,40066,941Analyze
PIEEmerging Markets Technical Leaders ETF12/28/20071.00Dorsey Wright Emerging Markets Technical Leaders Index0.90%Global EquityEmerging marketsLarge and mid cap$206,314,00071,397Analyze
PINInvesco India Stocks ETF03/05/20081.00FTSE India Quality And Yield Select Index0.79%Global EquitySingle countryLarge cap$126,076,12022,986Analyze
PIOInvesco Global Water Portfolio ETF06/13/20071.00NASDAQ OMX Global Water Index0.75%Global EquitySingle industryNatural resources$311,465,00034,126Analyze
PIZInvesco DWA Developed Markets Momentum Portfolio ETF12/28/20071.00Dorsey Wright Developed Markets Tech Leaders Index0.81%Global Equity Developed markets ex-USLarge cap$246,131,84030,701Analyze
PJPInvesco Dynamic Pharmaceuticals Portfolio ETF06/23/20051.00Dynamic Pharmaceutical Intellidex Index 0.57%US EquitySingle industryBiotechnology$428,065,00028,547Analyze
PKBInvesco Dynamic Building & Construction ETF10/26/20051.00Dynamic Building & Construction Intellidex Index0.58%US EquitySingle industryReal estate$276,095,20026,861Analyze
PKWInvesco Buyback Achievers ETF12/20/20061.00NASDAQ US Buyback Achievers Index0.63%US EquityBroad MarketMulti-cap$1,443,300,600581,215Analyze
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$408,688,00023,856Analyze
PNQIInvesco NASDAQ Internet ETF06/12/20081.00NASDAQ Internet Index0.60%Global Equity Single industryInformation technology$1,069,293,50012,718Analyze
PPAInvesco Aerospace & Defense ETF10/26/20051.00SPADE Defense Index0.60%US Equity Single industryAerospace & Defense$694,896,00015,927Analyze
PRFFTSE RAFI US 1000 Portfolio ETF12/19/20051.00FTSE RAFI US 1000 Index0.39%US Equity Broad marketLarge and mid cap$5,431,919,20070,985Analyze
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$2,034,078,20012,725Analyze
PRNInvesco DWA Industrials Momentum ETF10/12/20061.00Dorsey Wright Industrials Tech Leaders0.60%US EquitySingle sectorIndustrials$254,311,20010,435Analyze
PSCCS&P SmallCap 600 Consumer Staples Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Staples Index 0.29%US EquitySingle sectorConsumer staples$46,821,8361,977Analyze
PSCDS&P SmallCap 600 Consumer Discretionary Sector ETF04/07/20101.00S&P SmallCap 600 Capped Consumer Discretionary Index0.29%US Equity Single sectorConsumer discretionary$60,439,7753,669Analyze
PSCES&P SmallCap 600 Energy Sector ETF04/07/20101.00S&P SmallCap 600 Capped Energy Index0.29%US Equity Single sectorEnergy$138,252,000383,196Analyze
PSCFS&P SmallCap 600 Financials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Financials Index0.29%US Equity Single sectorFinancials$48,372,2404,308Analyze
PSCHInvesco S&P SmallCap 600 Health Care ETF04/07/20101.00S&P SmallCap 600 Capped Health Care Index0.29%US Equity Single sectorHealth care$486,635,2005,059Analyze
PSCIS&P SmallCap 600 Industrials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Industrials Index0.29%US Equity Single sectorIndustrials$122,486,0001,658Analyze
PSCMS&P SmallCap 600 Materials Sector ETF04/07/20101.00S&P SmallCap 600 Capped Materials Index0.29%US Equity Single sectorMaterials$25,806,3001,274Analyze
PSCTS&P SmallCap 600 Information Technology Sector ETF04/07/20101.00S&P SmallCap 600 Capped Information Technology Index0.29%US Equity Single sectorInformation Technology$454,279,2004,899Analyze
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$25,627,2002,319Analyze
PSIInvesco Dynamic Semiconductors ETF06/23/20051.00Dynamic Semiconductor Intellidex Index0.61%US EquitySingle industrySemiconductors$689,643,00056,604Analyze
PSJInvesco Dynamic Software ETF06/23/20051.00Dynamic Software Intellidex Index0.63%US EquitySingle industryInformation technology$474,213,59715,332Analyze
PSLInvesco Dynamic Consumer Staples Sector ETF10/12/20061.00Dorsey Wright Consumer Staples Tech Leaders0.60%US EquitySingle sectorConsumer staples$104,695,8005,994Analyze
PSPGlobal Listed Private Equity ETF10/24/20061.00Red Rocks Capital Global Listed Private Equity Index2.03%Global EquitySingle industryOther$264,860,00092,516Analyze
PTFInvesco DWA Technology Momentum Portfolio ETF10/12/20061.00Dorsey Wright Technology Tech Leaders0.60%US Equity Single sectorInformation Technology$327,849,00025,765Analyze
PTHInvesco DWA Healthcare Momentum Portfolio ETF10/12/20061.00Dorsey Wright Healthcare Tech Leaders0.60%US Equity Single sectorHealth care$479,626,10021,986Analyze
PVIInvesco VRDO Tax Free Weekly Portfolio ETF11/15/20071.00Bloomberg US Municipal AMT-Free Weekly VRDO Index0.25%US Fixed Income Municipal bondsInvestment grade$51,034,75011,584Analyze
PWBInvesco Dynamic Large Cap Growth ETF03/03/20051.00Dynamic Large Cap Growth Intellidex Index0.57%US Equity Broad marketLarge cap$797,452,59316,736Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20031.00Dynamic Market Intellidex Index0.60%US Equity Broad marketLarge and mid cap$128,276,324428Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20051.00Dynamic Large Cap Value Intellidex Index0.56%US Equity Broad marketLarge cap$767,191,00031,851Analyze
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$547,272,500132,610Analyze
PXEInvesco Dynamic Energy E&P ETF10/26/20051.00Dynamic Energy Exploration & Production Intellidex Index0.65%US Equity Single sectorEnergy$118,967,500168,411Analyze
PXHInvesco FTSE RAFI Emerging Markets Portfolio ETF09/27/20071.00FTSE RAFI Emerging Markets Index0.50%Global Equity Emerging marketsLarge cap$1,452,220,000397,296Analyze
PXIInvesco DWA Energy Momentum Portfolio ETF10/12/20061.00Dorsey Wright Energy Tech Leaders0.60%US Equity Single sectorEnergy$81,788,80078,437Analyze
PXJInvesco Dynamic Oil Services ETF10/26/20051.00Dynamic Oil Services Intellidex Index0.63%US Equity Single industryEnergy$28,993,800132,309Analyze
PXQInvesco Dynamic Networking ETF06/23/20051.00DYNAMIC NETWORKING INTELLIDEX Index0.63%US Equity Single industryInformation technology$43,899,962734Analyze
PYZInvesco DWA Basic Materials Momentum Portfolio ETF10/12/20061.00Dorsey Wright Basic Materials Tech Leaders0.60%US Equity Single sectorMaterials$155,207,50039,937Analyze
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$2,481,444,500308,689Analyze
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$116,865,00010,447Analyze
QQQInvesco QQQ ETF03/10/19991.00NASDAQ-100 Index0.20%US Equity Broad marketLarge cap$188,337,831,00049,447,079Analyze
QQQJInvesco NASDAQ Next Gen 100 ETF10/13/20201.00NASDAQ Next Generation 100 Index0.15%US Equity Broad marketLarge and mid cap$1,199,217,200266,578Analyze
QQQMInvesco NASDAQ 100 ETF10/13/20201.00NASDAQ-100 Index0.15%US Equity Broad marketLarge cap$2,243,774,100648,103Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20211.000.11%US Equity Broad marketLarge cap$780,580,2904,306Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20211.000.15%US EquityBroad marketMid cap$206,029,9121,482Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20211.000.15%US Equity Broad marketSmall cap$51,074,664539Analyze
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$684,136,80053,891Analyze
RFGInvesco S&P MidCap 400 Pure Growth ETF03/01/20061.00S&P MidCap 400 Pure Growth Index0.35%US EquityBroad marketMid cap$392,500,8431,670Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20061.00S&P MidCap 400 Pure Value Index0.35%US EquityBroad marketMid cap$152,079,79513,695Analyze
RHSInvesco S&P 500 Equal Weight Consumer Staples ETF11/01/20061.00S&P 500 Equal Weight Index Consumer Staples0.40%US EquitySingle sectorConsumer staples$462,256,2007,854Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20061.00S&P 500 Pure Value Index0.35%US Equity Broad marketLarge cap$2,704,484,400336,261Analyze
RSPInvesco S&P 500 Equal Weight ETF04/24/20031.00S&P 500 Equal Weight Index0.20%US Equity Broad marketLarge cap$29,848,501,2002,850,417Analyze
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$1,238,658,00046,212Analyze
RTMInvesco S&P 500 Equal Weight Materials ETF11/01/20061.00S&P 500 Equal Weight Materials Sector Index0.40%US Equity Single sectorMaterials$447,406,12515,368Analyze
PUIInvesco DWA Utilities Momentum Portfolio ETF10/26/20051.00Dorsey Wright Utilities Tech Leaders0.60%US Equity Single sectorUtilities$44,160,1002,920Analyze
RWKInvesco S&P Mid Cap Revenue ETF02/22/20081.00S&P Midcap 400 Revenue Weighted Index0.39%US EquityBroad marketMid cap$391,835,98926,313Analyze
RYEInvesco S&P 500 Equal Weight Energy ETF11/01/20061.00S&P 500 Equal Weight Index Energy Sector0.40%US Equity Single sectorEnergy$243,093,900137,571Analyze
RYFInvesco S&P 500 Equal Weight Financials ETF11/01/20061.00S&P 500 Equal Weight Index Financials0.40%US Equity Single sectorFinancials$443,000,10069,423Analyze
RYJInvesco Raymond James SB-1 Equity ETF05/19/20061.00Raymond James SB-1 Equity Index0.81%US EquityBroad MarketMulti-cap$140,043,4561,326Analyze
RYUInvesco S&P 500 Equal Weight Utilities ETF11/01/20061.00S&P 500 Equal Weight Utilities Sector Index0.40%US Equity Single sectorUtilities$248,979,76416,837Analyze
RZGInvesco S&P SmallCap 600 Pure Growth ETF03/01/20061.00S&P SmallCap 600 Pure Growth Index0.35%US Equity Broad marketSmall cap$140,108,0182,418Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20061.00S&P SmallCap 600 Pure Value Index0.35%US Equity Broad marketSmall cap$290,703,60025,476Analyze
RGIInvesco S&P 500 Equal Weight Industrials ETF11/01/20061.00S&P 500 Equal Weight Industrials Sector Index0.40%US EquitySingle sectorIndustrials$460,703,70016,519Analyze
RPGInvesco S&P 500 Pure Growth ETF03/01/20061.00S&P 500 Pure Growth Index0.35%US Equity Broad marketLarge cap$3,317,985,200125,288Analyze
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$967,242,00012,570Analyze
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$2,778,594,90025,589Analyze
SOXQInvesco PHLX Semiconductor ETF06/10/20211.000.00%US EquitySingle industrySemiconductors$64,405,60025,915Analyze
SPHBS&P 500 High Beta Portfolio ETF05/05/20111.00S&P 500 High Beta Index0.25%US Equity Broad marketLarge cap$1,423,741,000748,703Analyze
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$2,990,898,000575,504Analyze
SPHQInvesco S&P 500 Quality Portfolio ETF12/06/20051.00S&P 500 Quality0.15%US Equity Broad marketLarge cap$3,166,518,300640,088Analyze
SPLVS&P 500 Low Volatility Portfolio ETF05/05/20111.00S&P 500 Low Volatility Index0.25%US Equity Broad marketLarge cap$7,690,041,8004,344,838Analyze
SPMOInvesco S&P 500 Momentum Portfolio ETF10/09/20151.00S&P 500 Momentum Index0.13%US EquityBroad marketLarge cap$81,801,5095,060Analyze
SPMVInvesco S&P 500 Minimum Variance Portfolio ETF07/13/20171.00S&P 500 Minimum Volatility Index 0.10%US EquityBroad marketLarge cap$24,343,040223Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20191.00S&P 500 High Momentum Value Index0.00%US Equity Broad marketLarge cap$38,129,5042,623Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20151.00S&P 500 Enhanced Value Index0.13%US EquityBroad marketLarge cap$133,056,30021,111Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20191.00S&P 500 Growth at a Reasonable Price Index0.35%US Equity Broad marketLarge cap$624,264,00069,933Analyze
TANInvesco Solar ETF04/15/20081.00MAC Global Solar Energy Stock Total Return Index0.70%Global Equity Single industryEnergy$3,128,801,9001,237,912Analyze
UDNPowersShares DB US Dollar Index Bearish ETF02/20/2007-1.00Deutsche Bank Short US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$61,980,00047,430Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20171.00Russell 1000 Enhanced Value Equal Weight Index0.29%US Equity Broad marketLarge and mid cap$2,955,816149Analyze
UUPUS Dollar Index Bullish ETF02/20/20071.00Deutsche Bank Long US Dollar Index Futures Index - Excess Return0.75%CommoditiesCurrencyDeveloped markets$524,784,000871,690Analyze
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$9,855,225464Analyze
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.$1,965,750,000297,436Analyze
XMLVInvesco S&P 400 Low Volatility ETF02/12/20131.00S&P MidCap 400 Low Volatility Index0.25%US EquityBroad marketMid cap$1,400,233,50073,855Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20191.00S&P 600 High Momentum Value Index0.39%US Equity Broad marketSmall cap$415,591,600104,635Analyze
XLGInvesco S&P 500 Top 50 ETF05/04/20051.00S&P 500 Top 500.20%US Equity Broad marketMega cap$2,154,395,40041,073Analyze
XMHQInvesco S&P MidCap Quality ETF12/01/20061.00S&P MidCap 400 Quality Index0.25%US EquityBroad marketMid cap$276,636,80017,352Analyze
XMMOInvesco S&P MidCap Momentum ETF06/24/20191.00S&P MidCap 400 Momentum Index0.39%US EquityBroad marketMid cap$973,952,50057,734Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20191.00S&P MidCap 400 High Momentum Value Index0.48%US EquityBroad marketMid cap$181,597,21333,276Analyze
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$50,018,1761,090Analyze
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$20,558,0702,139Analyze
XSHQInvesco S&P SmallCap Quality Portfolio ETF04/07/20171.00S&P SmallCap 600 Quality Index0.29%US EquityBroad marketSmall cap$39,630,5703,475Analyze
XSLVInvesco S&P 600 Low Volatility ETF02/12/20131.00S&P 600 SmallCap Low Volatility Index0.25%US Equity Broad marketSmall cap$1,138,820,10050,517Analyze
XSMOInvesco S&P SmallCap Momentum ETF03/03/20051.00S&P Smallcap 600 Momentum Index0.39%US Equity Broad marketSmall cap$177,332,3507,127Analyze
GSYInvesco Enhanced Ultra-Short Bond ETF02/12/20081.00n/a - Actively managed0.25%US Fixed Income Broad marketInvestment grade$2,970,916,000427,569Analyze
GTOInvesco Total Return Bond ETF02/10/20161.00n/a - Actively managed0.51%US Fixed IncomeBroad marketInvestment grade$976,100,000148,247Analyze
IVDGInvesco Focused Discovery Growth ETF12/22/20201.00n/a - Actively managed0.59%US EquityBroad marketMid cap$1,205,856680Analyze
IVLCInvesco US Large Cap Core ESG ETF12/22/20201.00n/a - Actively managed0.48%US EquitySocially responsibleLarge cap$6,587,1084,013Analyze
IVRAInvesco Real Assets ESG ETF12/22/20201.00n/a - Actively managed0.59%US EquitySocially responsibleLarge and mid cap$1,943,4871,329Analyze
IVSGInvesco Select Growth ETF12/22/20201.00n/a - Actively managed0.48%US Equity Broad marketLarge and mid cap$1,374,200326Analyze
IHYFInvesco High Yield Bond Factor ETF12/02/20201.00n/a - Actively managed0.39%US Fixed IncomeBroad marketHigh yield$41,548,7001,503Analyze
PDBCInvesco DB Optimum Yield Diversified Commodity Strategy ETF11/05/20141.00n/a - Actively managed0.59%CommoditiesBroad marketActively managed$6,708,800,0004,076,969Analyze
PHDGInvesco S&P 500 Downside Hedged ETF12/05/20121.00n/a - Actively managed0.39%US EquityBroad marketLarge cap$237,975,57061,770Analyze
PSMBInvesco Balanced Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.39%Asset AllocationGlobalModerate$21,498,1128,489Analyze
PSMCInvesco Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.37%Asset AllocationGlobalConservative$13,870,0006,677Analyze
PSMGInvesco Growth Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.36%Asset AllocationGlobalAggressive$19,137,4008,578Analyze
PSMMInvesco Moderately Conservative Multi-Asset Allocation Portfolio ETF02/23/20171.00n/a - Actively managed0.38%Asset AllocationGlobalModerate$17,940,11512,025Analyze
PSRInvesco Active U.S. Real Estate Fund ETF11/20/20081.00n/a - Actively managed0.35%US EquitySingle industryREITs$128,886,8408,938Analyze
VRIGInvesco Variable Rate Investment Grade Portfolio ETF09/20/20161.00n/a - Actively managed0.30%US Fixed IncomeBroad marketInvestment grade$455,837,25060,876Analyze
FXBInvesco CurrencyShares British Pound Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$138,337,81511,782Analyze
FXCInvesco CurrencyShares Canadian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$146,594,00066,645Analyze
FXEInvesco CurrencyShares Euro Trust ETF12/09/20051.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$291,735,000111,020Analyze
FXFInvesco CurrencyShares Swiss Franc Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$244,558,00026,979Analyze
FXAInvesco CurrencyShares Australian Dollar Trust ETF06/21/20061.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$121,516,23012,901Analyze
FXYInvesco CurrencyShares Japanese Yen Trust ETF02/12/20071.00n/a - Tracks price of currency exchange rates0.40%CommoditiesCurrencySingle currency$186,075,00043,832Analyze
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF10/07/20211.00n/a - 0.00%$5,132,0000Analyze
BSMVInvesco BulletShares 2031 Municipal Bond ETF09/15/20211.00n/a - 0.00%US EquityCommon stocksUnknown$01Analyze
GBLDInvesco MSCI Green Building ETF04/22/20211.00n/a - 0.00%$4,790,020550Analyze
SATOInvesco Alerian Galaxy Crypto Economy ETF10/07/20211.00n/a - 0.00%$5,136,0000Analyze
TOTAL233$371,535,354,138

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