Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Invesco Dorsey Wright Technology Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $462M | 36 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 Equal Weight Financials ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $302M | 77 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P 500 Equal Weight ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $84.8B | 507 | EDGAR ↗ |
| 4/1/2026 | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Jan 2026 | $10M | 13 | EDGAR ↗ |
| 4/1/2026 | Invesco Agriculture Commodity Strategy No K-1 ETF · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Jan 2026 | $68M | 15 | EDGAR ↗ |
| 4/1/2026 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Jan 2026 | $5.0B | 47 | EDGAR ↗ |
| 4/1/2026 | Invesco Global ex-US High Yield Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $217M | 570 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P Emerging Markets Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $458M | 206 | EDGAR ↗ |
| 4/1/2026 | Invesco 0-5 Yr US TIPS ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $70M | 25 | EDGAR ↗ |
| 4/1/2026 | Invesco International Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $300M | 575 | EDGAR ↗ |
| 4/1/2026 | Invesco MSCI Green Building ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $6M | 106 | EDGAR ↗ |
| 4/1/2026 | Invesco International BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $1.0B | 153 | EDGAR ↗ |
| 4/1/2026 | Invesco RAFI Emerging Markets ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $2.0B | 379 | EDGAR ↗ |
| 4/1/2026 | Invesco Emerging Markets Sovereign Debt ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $1.4B | 98 | EDGAR ↗ |
| 4/1/2026 | Invesco S&P International Developed Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $3.0B | 183 | EDGAR ↗ |
| 4/1/2026 | Invesco Alerian Galaxy Crypto Economy ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $12M | 61 | EDGAR ↗ |
| 4/1/2026 | Invesco MSCI Global Climate 500 ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $1.5B | 506 | EDGAR ↗ |
| 4/1/2026 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $436M | 1,468 | EDGAR ↗ |
| 4/1/2026 | Invesco RAFI Developed Markets ex-U.S. ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $2.6B | 1,001 | EDGAR ↗ |
| 4/1/2026 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $6M | 82 | EDGAR ↗ |
| 4/1/2026 | Lind Capital Partners Municipal Credit Income Fund | Jan 2026 | $67M | 146 | EDGAR ↗ |
| 4/1/2026 | Black Oak Emerging Technology Fund · Oak Associates Funds | Jan 2026 | $63M | 30 | EDGAR ↗ |
| 4/1/2026 | Live Oak Health Sciences Fund · Oak Associates Funds | Jan 2026 | $53M | 31 | EDGAR ↗ |
| 4/1/2026 | Pin Oak Equity Fund · Oak Associates Funds | Jan 2026 | $151M | 30 | EDGAR ↗ |
| 4/1/2026 | Red Oak Technology Select Fund · Oak Associates Funds | Jan 2026 | $742M | 26 | EDGAR ↗ |