Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Invesco Rochester High Yield Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $109M | 127 | EDGAR ↗ |
| 4/1/2026 | Invesco Ultra Short Duration ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $3.4B | 385 | EDGAR ↗ |
| 4/1/2026 | Invesco QQQ Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $546M | 122 | EDGAR ↗ |
| 4/1/2026 | Invesco Managed Futures Strategy ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $319M | 53 | EDGAR ↗ |
| 4/1/2026 | Invesco AAA CLO Floating Rate Note ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $410M | 166 | EDGAR ↗ |
| 4/1/2026 | Invesco QQQ Hedged Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $12M | 254 | EDGAR ↗ |
| 4/1/2026 | Invesco Short Duration Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $121M | 512 | EDGAR ↗ |
| 4/1/2026 | Invesco High Yield Select ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $8M | 197 | EDGAR ↗ |
| 4/1/2026 | Invesco Top QQQ ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $61M | 13 | EDGAR ↗ |
| 4/1/2026 | Invesco Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $2.9B | 1,621 | EDGAR ↗ |
| 4/1/2026 | Invesco High Yield Bond Factor ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $193M | 512 | EDGAR ↗ |
| 4/1/2026 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $28M | 43 | EDGAR ↗ |
| 4/1/2026 | Invesco Energy Exploration & Production ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $87M | 33 | EDGAR ↗ |
| 4/1/2026 | Invesco Food & Beverage ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $109M | 33 | EDGAR ↗ |
| 4/1/2026 | Invesco RAFI US 1000 ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $9.2B | 984 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 Quality ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $15.9B | 103 | EDGAR ↗ |
| 4/1/2026 | Invesco NASDAQ Internet ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $705M | 80 | EDGAR ↗ |
| 4/1/2026 | Invesco Zacks Multi-Asset Income ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $136M | 152 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P MidCap Quality ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $5.6B | 83 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 Equal Weight Industrials ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $955M | 83 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 BuyWrite ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $336M | 504 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P MidCap Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $5.9B | 81 | EDGAR ↗ |
| 4/1/2026 | Invesco RAFI US 1500 Small-Mid ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $3.4B | 1,420 | EDGAR ↗ |
| 4/1/2026 | Invesco BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.4B | 211 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P MidCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $394M | 83 | EDGAR ↗ |