Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco International Growth Focus ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $159M | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 100 Equal Weight ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.2B | 102 | EDGAR ↗ |
| 3/30/2026 | Invesco International Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.1B | 51 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Energy Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $48M | 49 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Top 50 ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $11.5B | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Smallcap 600 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $135M | 134 | EDGAR ↗ |
| 3/30/2026 | Invesco Biotechnology & Genome ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $300M | 33 | EDGAR ↗ |
| 3/30/2026 | Invesco WilderHill Clean Energy ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $862M | 65 | EDGAR ↗ |
| 3/30/2026 | Invesco AI and Next Gen Software ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $732M | 101 | EDGAR ↗ |
| 3/30/2026 | Invesco Dow Jones Industrial Average Dividend ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $416M | 29 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Industrials Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $368M | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Listed Private Equity ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $431M | 67 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Healthcare Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $161M | 61 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $308M | 164 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Consumer Staples Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $99M | 50 | EDGAR ↗ |
| 3/30/2026 | Invesco MSCI Sustainable Future ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $165M | 153 | EDGAR ↗ |
| 3/30/2026 | Invesco Bloomberg Analyst Rating Improvers ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $108M | 50 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Health Care ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $778M | 63 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Utilities Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $53M | 38 | EDGAR ↗ |
| 3/30/2026 | Invesco Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $768M | 429 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Financial Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $60M | 44 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 GARP ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.5B | 78 | EDGAR ↗ |
| 3/30/2026 | Invesco Building & Construction ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $387M | 33 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Basic Materials Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $102M | 49 | EDGAR ↗ |
| 3/30/2026 | Invesco Oil & Gas Services ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $58M | 33 | EDGAR ↗ |