Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco Next Gen Connectivity ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $117M | 100 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $2.6B | 112 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Midcap 400 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $339M | 95 | EDGAR ↗ |
| 3/30/2026 | Invesco Large Cap Value ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.3B | 51 | EDGAR ↗ |
| 3/30/2026 | Invesco High Yield Equity Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.2B | 52 | EDGAR ↗ |
| 3/30/2026 | Invesco Zacks Mid-Cap ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $190M | 104 | EDGAR ↗ |
| 3/30/2026 | Invesco Large Cap Growth ETF · Invesco Exchange-Traded Fund Trust | Jan 2026 | $1.6B | 53 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P International Developed Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $366M | 203 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Water ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $303M | 39 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Clean Energy ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $225M | 111 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Developed Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $594M | 102 | EDGAR ↗ |
| 3/30/2026 | Invesco Dorsey Wright Emerging Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $136M | 104 | EDGAR ↗ |
| 3/30/2026 | Invesco China Technology ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $3.4B | 161 | EDGAR ↗ |
| 3/30/2026 | Invesco MSCI Global Timber ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $48M | 59 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Emerging Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $13M | 229 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P International Developed Quality ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $665M | 197 | EDGAR ↗ |
| 3/30/2026 | Invesco S&P Global Water Index ETF · Invesco Exchange-Traded Fund Trust II | Jan 2026 | $1.1B | 64 | EDGAR ↗ |
| 3/30/2026 | Invesco India ETF · Invesco India Exchange-Traded Fund Trust | Jan 2026 | $177M | 220 | EDGAR ↗ |
| 3/30/2026 | Ironwood Institutional Multi-Strategy Fund LLC | Jan 2026 | $6.9B | 41 | EDGAR ↗ |
| 3/30/2026 | Ironwood Multi-Strategy Fund LLC | Jan 2026 | $3.3B | 1 | EDGAR ↗ |
| 3/30/2026 | JPMorgan Active China ETF · J.P. Morgan Exchange-Traded Fund Trust | Jan 2026 | $16M | 48 | EDGAR ↗ |
| 3/30/2026 | John Hancock Income Securities Trust | Jan 2026 | $238M | 881 | EDGAR ↗ |
| 3/30/2026 | Financial Industries Fund · John Hancock Investment Trust II | Jan 2026 | $282M | 44 | EDGAR ↗ |
| 3/30/2026 | Regional Bank Fund · John Hancock Investment Trust II | Jan 2026 | $871M | 101 | EDGAR ↗ |
| 3/30/2026 | John Hancock Investors Trust | Jan 2026 | $219M | 435 | EDGAR ↗ |