Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco Golden Dragon China ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $171M | 81 | EDGAR ↗ |
| 3/30/2026 | Invesco Financial Preferred ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $754M | 99 | EDGAR ↗ |
| 3/30/2026 | Invesco Bloomberg MVP Multi-Factor ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $102M | 57 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Midcap 400 Pure Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $353M | 102 | EDGAR ↗ |
| 3/30/2026 | Invesco Leisure and Entertainment ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $288M | 33 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.4B | 103 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $222M | 49 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $110M | 103 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P MidCap 400 GARP ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $554M | 61 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.6B | 60 | EDGAR ↗ |
| 3/30/2026 | Invesco Aerospace & Defense ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $8.2B | 62 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Materials ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $179M | 29 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Utilities ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $501M | 32 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Technology ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $4.3B | 73 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Spin-Off ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $97M | 30 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Energy ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $548M | 25 | EDGAR ↗ |
| 3/30/2026 | Invesco Next Gen Media and Gaming ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $59M | 93 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Real Estate ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $99M | 32 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $687M | 123 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Consumer Staples ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $261M | 38 | EDGAR ↗ |
| 3/30/2026 | Invesco Water Resources ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.2B | 39 | EDGAR ↗ |
| 3/30/2026 | Invesco Pharmaceuticals ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $437M | 34 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Pure Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.7B | 124 | EDGAR ↗ |
| 3/30/2026 | Invesco Semiconductors ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.3B | 33 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P 500 Equal Weight Communication Services ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $78M | 28 | EDGAR ↗ |