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<h5 class="audience-terms-header">Institutional</h5>
<p class="annotation small audience-annotation">Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust
administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.</p>
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</form>Text Content
Invesco Distributors, Inc.
* Contact Us
Login Individual Investor
LOGIN
* Individual Investor & Retirement Plan Participant
INDIVIDUAL INVESTOR & RETIREMENT PLAN PARTICIPANT
Access your individual, joint, IRA, SEP, and employer-sponsored plans here.
* Retirement Plan Manager
RETIREMENT PLAN MANAGER
Retirement Plan Manager provides plan sponsors the tools they need to more
effectively manage their retirement plans.
* Invesco Contribution Manager
INVESCO CONTRIBUTION MANAGER
Invesco Contribution Manager (ICM) supplies tools for plan sponsors to
efficiently manage retirement plans.
* CollegeBound 529
COLLEGEBOUND 529
Our CollegeBound 529 portal allows you to contribute, open, manage, and
withdraw from your account.
* Closed-end
CLOSED-END
Access your closed-end fund accounts on computershare.com.
SELECT YOUR ROLE
* Individual Investor
INDIVIDUAL INVESTOR
Individual investors include, current investors; prospective investors, and
plan administrators.
Visit Site
* Financial Professional
FINANCIAL PROFESSIONAL
Financial professionals include: financial advisors, retail wholesalers;
financial planners; broker/dealer home office; wirehouses; registered
financial advisors; and bank trusts.
Visit Site
* Institutional
INSTITUTIONAL
Institutional includes defined contribution and defined benefit plans
(corporate, public, Taft-Hartley), foundations and endowments, insurers,
corporate cash managers, consultants, and trust administrators/custodians.
This portion of the Invesco website is specifically prepared for
institutional investors in the US.
The content and investment strategies discussed may not be suitable for
and/or available to all investors. By checking the box and clicking continue,
I confirm that I am an US Institutional Investor. Visit Site
* Invesco
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Invesco Distributors, Inc.
LOGIN
* Individual Investor & Retirement Plan Participant
INDIVIDUAL INVESTOR & RETIREMENT PLAN PARTICIPANT
* Retirement Plan Manager
RETIREMENT PLAN MANAGER
* Invesco Contribution Manager
INVESCO CONTRIBUTION MANAGER
* CollegeBound 529
COLLEGEBOUND 529
* Closed-end
CLOSED-END
SELECT YOUR ROLE
* Individual Investor
INDIVIDUAL INVESTOR
Individual investors include, current investors; prospective investors, and
plan administrators.
Visit Site
* Financial Professional
FINANCIAL PROFESSIONAL
Financial professionals include: financial advisors, retail wholesalers;
financial planners; broker/dealer home office; wirehouses; registered
financial advisors; and bank trusts."
Visit Site
* Institutional
INSTITUTIONAL
Institutional includes defined contribution and defined benefit plans
(corporate, public, Taft-Hartley), foundations and endowments, insurers,
corporate cash managers, consultants, and trust administrators/custodians.
This portion of the Invesco website is specifically prepared for
institutional investors in the US.
The content and investment strategies discussed may not be suitable for
and/or available to all investors. By checking the box and clicking continue,
I confirm that I am an US Institutional Investor. Visit Site
Individual Investor
Home > Financial Products > Exchange-Traded Funds > Performance
ETF RESOURCES
* STRATEGIES
* BulletShares
* Fixed Income Factor Investing
* Equal Weight Investing
* Access Commodities
* Low Volatility
* PureBeta Suite
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* See All Strategies
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* See All Education Center
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* See All ETF Resources
Exchange-Traded Funds
* All
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* CollegeBound 529
Performance quoted is past performance and cannot guarantee comparable future
results; current performance may be lower or higher. Investment return and
principal value will vary so that you may have a gain or a loss when you sell
shares. If applicable the shares performance reflects fee waivers, absent which,
performance would have been lower.
Prospectus | PDF Performance Download | Excel Performance List Download
* Pricing
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--------------------------------------------------------------------------------
STRATEGY
ETF Strategy
strategy
* Alternatives
* Bulk Beta
* Factor Access
* Income
* Multi Factor
* S&P Factor
* Thematic
* Monthly
* Quarterly
* NAV
* Market Price
Monthly Performance Report
Month-End NAV Total Returns As of Oct 31, 2024
NAV Month-EndTotal Returns as of 10/31/2024 Product Name Inception Total
Expense Ratio YTD 1Yr 3Yr 5Yr 10Yr Since Inception Category Sub-Category
Alternative - Bank Loans
Invesco AAA CLO Floating Rate Note ETF
ICLO
12/09/2022 0.20 6.00% 8.00% N/A N/A N/A 8.22% Income Core Plus
Invesco Senior Loan ETF
BKLN
03/03/2011 0.67 6.81% 10.11% 5.55% 4.44% 3.50% 3.61% Income Core Plus
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
08/24/2022 0.74 22.93% 20.98% N/A N/A N/A 13.03% Alternatives Commodity Sectors
Invesco DB Agriculture Fund
DBA
01/05/2007 0.92 22.61% 20.73% 11.44% 11.21% 0.66% 0.73% Alternatives Commodity
Sectors
Invesco DB Base Metals Fund
DBB
01/05/2007 0.79 11.54% 19.54% 1.31% 8.09% 2.87% 0.15% Alternatives Commodity
Sectors
Invesco DB Commodity Index Tracking Fund
DBC
02/03/2006 0.87 1.54% -4.07% 3.42% 9.37% 0.87% 0.40% Alternatives Commodities
Invesco DB Energy Fund
DBE
01/05/2007 0.77 -1.62% -12.36% 2.65% 8.06% -1.74% -0.73% Alternatives Commodity
Sectors
Invesco DB Oil Fund
DBO
01/05/2007 0.76 2.15% -9.57% -0.34% 9.67% -4.31% -2.24% Alternatives Commodity
Sectors
Invesco DB Precious Metals Fund
DBP
01/05/2007 0.76 32.87% 37.37% 12.97% 10.81% 6.95% 6.49% Alternatives Commodity
Sectors
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
04/27/2022 0.73 -7.40% -10.70% N/A N/A N/A -21.09% Alternatives Commodities
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
11/07/2014 0.67 1.65% -3.93% 3.66% 9.45% N/A 1.06% Alternatives Commodities
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust
FXA
06/21/2006 0.40 -2.74% 5.05% -3.77% -0.71% -2.27% 1.35% Alternatives Currencies
Invesco CurrencyShares® British Pound Sterling Trust
FXB
06/21/2006 0.40 3.61% 9.39% -0.25% 0.87% -1.81% -1.27% Alternatives Currencies
Invesco CurrencyShares® Canadian Dollar Trust
FXC
06/21/2006 0.40 -3.66% 1.81% -2.52% -0.43% -1.70% -0.63% Alternatives Currencies
Invesco CurrencyShares® Euro Trust
FXE
12/09/2005 0.40 0.12% 5.04% -1.24% -0.40% -1.72% -0.20% Alternatives Currencies
Invesco CurrencyShares® Japanese Yen Trust
FXY
02/12/2007 0.40 -7.82% -1.06% -9.71% -7.17% -3.53% -1.70% Alternatives
Currencies
Invesco CurrencyShares® Swiss Franc Trust
FXF
06/21/2006 0.40 -2.73% 5.18% 1.36% 1.90% 0.14% 1.45% Alternatives Currencies
Invesco DB US Dollar Index Bearish Fund
UDN
02/20/2007 0.78 -0.38% 5.40% -1.95% -0.88% -2.13% -1.13% Alternatives Currencies
Invesco DB US Dollar Index Bullish Fund
UUP
02/20/2007 0.78 7.87% 3.51% 7.48% 3.74% 3.42% 1.54% Alternatives Currencies
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
10/07/2021 0.60 24.18% 76.95% -4.59% N/A N/A -1.34% SP Factor Dividend
Invesco Alerian Galaxy Crypto Economy ETF
SATO
10/07/2021 0.60 22.49% 121.02% -13.86% N/A N/A -9.23% SP Factor Dividend
Invesco Galaxy Bitcoin ETF
BTCO
01/11/2024 0.25 N/A N/A N/A N/A N/A 51.03% Alternatives Currencies
Invesco Galaxy Ethereum ETF
QETH
07/23/2024 0.25 N/A N/A N/A N/A N/A -27.48% Alternatives Currencies Alternative
- Hedged Equity
Invesco S&P 500 BuyWrite ETF
PBP
12/20/2007 0.29 12.66% 18.15% 4.18% 5.53% 5.77% 4.46% Alternatives Alternative
Solutions
Invesco S&P 500® Downside Hedged ETF
PHDG
12/06/2012 0.42 12.76% 23.72% 2.67% 8.71% 4.58% 5.47% Alternatives Alternative
Solutions Alternative - Private Equity
Invesco Global Listed Private Equity ETF
PSP
10/24/2006 1.80 15.85% 52.05% -0.63% 9.24% 8.76% 2.82% Alternatives Alternative
Solutions Alternative - Real Estate
Invesco Active U.S. Real Estate ETF
PSR
11/20/2008 0.35 6.42% 28.00% -2.00% 2.60% 5.85% 12.85% Alternatives REITs
Invesco KBW Premium Yield Equity REIT ETF
KBWY
12/02/2010 0.35 6.00% 31.44% 1.61% -1.06% 2.04% 5.20% Income REITs Balanced -
Target Risk
Invesco Zacks Multi-Asset Income ETF
CVY
09/21/2006 1.13 11.44% 25.64% 6.14% 7.02% 5.09% 5.22% Income Equity Income
Equity - International and Global Equity
Invesco China Technology ETF
CQQQ
12/08/2009 0.65 15.14% 19.91% -15.46% -2.66% 1.68% 4.35% Bulk Beta International
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
12/28/2007 0.80 16.66% 35.67% -0.92% 7.74% 5.62% 3.95% Factor Access Dorsey
Wright
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
12/28/2007 0.90 3.20% 17.19% -4.42% 3.87% 2.62% 0.12% Factor Access Dorsey
Wright
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
06/25/2007 0.45 7.29% 22.81% 5.04% 7.50% 5.32% 3.03% Multi Factor RAFI Equity
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
09/27/2007 0.49 2.91% 19.97% -1.90% 4.15% 4.77% 3.98% Multi Factor RAFI Equity
Invesco FTSE RAFI Emerging Markets ETF
PXH
09/27/2007 0.49 15.34% 28.95% 3.61% 4.88% 4.21% 1.96% Multi Factor RAFI Equity
Invesco Golden Dragon China ETF
PGJ
12/09/2004 0.71 8.53% 13.34% -12.98% -5.19% -0.16% 4.47% Bulk Beta International
Invesco India ETF
PIN
03/05/2008 0.78 12.46% 27.90% 8.24% 12.91% 7.96% 4.34% Bulk Beta International
Invesco International BuyBack Achievers™ ETF
IPKW
02/27/2014 0.55 13.53% 28.25% 3.29% 9.28% 8.29% 7.88% Factor Access Buy Backs
Invesco International Developed Dynamic Multifactor ETF
IMFL
02/24/2021 0.34 -0.16% 15.62% 1.41% N/A N/A 3.29% SP Factor Dividend
Invesco International Dividend Achievers™ ETF
PID
09/15/2005 0.53 6.77% 23.59% 5.19% 7.37% 4.22% 4.83% Factor Access Dividend
Achievers
Invesco MSCI EAFE Income Advantage ETF
EFAA
07/17/2024 0.39 N/A N/A N/A N/A N/A -1.35% Thematic Sustainable
Invesco MSCI Global Climate 500 ETF
KLMT
06/26/2024 0.10 N/A N/A N/A N/A N/A 3.81% Thematic Sustainable
Invesco MSCI Green Building ETF
GBLD
04/22/2021 0.40 1.69% 23.99% -5.63% N/A N/A -5.56% Thematic Dividend
Invesco S&P Emerging Markets Low Volatility ETF
EELV
01/13/2012 0.29 5.96% 17.65% 3.97% 5.29% 2.61% 3.31% SP Factor Low Volatility
Invesco S&P Emerging Markets Momentum ETF
EEMO
02/24/2012 0.29 11.10% 30.19% 0.74% 2.35% 1.19% 0.16% SP Factor Momentum
Invesco S&P International Developed Low Volatility ETF
IDLV
01/13/2012 0.25 5.32% 17.14% 1.01% 0.36% 2.87% 4.83% SP Factor Low Volatility
Invesco S&P International Developed Momentum ETF
IDMO
02/24/2012 0.25 13.45% 31.34% 6.70% 11.78% 6.68% 6.52% SP Factor Momentum
Invesco S&P International Developed Quality ETF
IDHQ
06/13/2007 0.29 6.39% 21.17% 1.04% 6.67% 6.85% 3.26% SP Factor Quality Equity -
Sector Equity
Invesco Aerospace & Defense ETF
PPA
10/26/2005 0.57 23.93% 40.68% 16.58% 11.96% 14.07% 12.38% Thematic Access
Invesco AI and Next Gen Software ETF
IGPT
06/23/2005 0.58 16.23% 43.35% -1.61% 9.14% 14.60% 12.50% Multi Factor Intellidex
Industries
Invesco Biotechnology & Genome ETF
PBE
06/23/2005 0.58 3.59% 27.30% -3.10% 5.99% 3.41% 8.43% Multi Factor Intellidex
Industries
Invesco Building & Construction ETF
PKB
10/26/2005 0.57 23.32% 62.21% 16.12% 18.71% 14.01% 9.52% Multi Factor Intellidex
Industries
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
10/12/2006 0.75 9.62% 27.80% 1.89% 11.03% 6.70% 8.75% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
10/12/2006 0.86 24.26% 69.25% 3.32% 14.20% 9.84% 8.61% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
10/12/2006 0.76 11.57% 29.55% 5.17% 8.79% 8.79% 9.48% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Energy Momentum ETF
PXI
10/12/2006 0.75 -0.42% 3.19% 12.04% 13.48% -0.22% 4.28% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Financial Momentum ETF
PFI
10/12/2006 0.84 25.93% 43.62% 0.20% 10.01% 8.07% 6.03% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
10/12/2006 0.71 14.17% 47.90% -6.37% 10.80% 9.77% 9.87% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Industrials Momentum ETF
PRN
10/12/2006 0.71 32.19% 62.31% 12.89% 19.35% 13.25% 11.20% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Technology Momentum ETF
PTF
10/12/2006 0.68 27.20% 56.42% 4.42% 21.98% 18.38% 11.98% Factor Access Dorsey
Wright Sectors
Invesco Dorsey Wright Utilities Momentum ETF
PUI
10/26/2005 0.84 26.96% 36.13% 7.94% 5.29% 8.13% 8.00% Factor Access Dorsey
Wright Sectors
Invesco Energy Exploration & Production ETF
PXE
10/26/2005 0.63 -5.35% -8.61% 14.73% 17.99% 1.99% 5.21% Multi Factor Intellidex
Industries
Invesco Food & Beverage ETF
PBJ
06/23/2005 0.62 1.51% 13.54% 4.35% 7.96% 5.94% 7.52% Multi Factor Intellidex
Industries
Invesco Global Clean Energy ETF
PBD
06/13/2007 0.75 -19.08% -1.80% -23.98% 2.11% 2.03% -2.50% Thematic Sustainable
Invesco Global Water ETF
PIO
06/13/2007 0.75 2.80% 28.10% 0.09% 8.07% 6.99% 4.22% Thematic Sustainable
Invesco KBW Bank ETF
KBWB
11/01/2011 0.35 30.07% 70.12% -1.23% 6.39% 8.01% 11.87% Bulk Beta Financial
Sector
Invesco KBW Property & Casualty Insurance ETF
KBWP
12/02/2010 0.35 27.27% 31.88% 15.17% 12.80% 13.11% 13.94% Bulk Beta Financial
Sector
Invesco KBW Regional Banking ETF
KBWR
11/01/2011 0.35 9.12% 44.07% 0.35% 6.17% 6.70% 10.16% Bulk Beta Financial Sector
Invesco Leisure and Entertainment ETF
PEJ
06/23/2005 0.57 18.10% 38.64% -0.29% 3.74% 4.35% 7.22% Multi Factor Intellidex
Industries
Invesco MSCI Global Timber ETF
CUT
11/09/2007 0.82 7.03% 21.79% 0.64% 6.79% 5.82% 3.99% Thematic Access
Invesco MSCI Sustainable Future ETF
ERTH
10/24/2006 0.67 -10.08% 8.69% -15.44% 2.01% 6.07% 4.50% Thematic Sustainable
Invesco Nasdaq Biotechnology ETF
IBBQ
06/11/2021 0.19 7.02% 26.83% -1.59% N/A N/A -1.95% Multi Factor Intellidex
Industries
Invesco NASDAQ Internet ETF
PNQI
06/12/2008 0.60 20.47% 45.10% -3.99% 10.51% 12.28% 14.41% Thematic Access
Invesco Next Gen Connectivity ETF
KNCT
06/23/2005 0.40 14.85% 35.88% 2.87% 13.00% 12.64% 10.91% Multi Factor Intellidex
Industries
Invesco Next Gen Media and Gaming ETF
GGME
06/23/2005 0.83 26.72% 51.84% -2.16% 10.03% 7.76% 7.06% Multi Factor Intellidex
Industries
Invesco Oil & Gas Services ETF
PXJ
10/26/2005 0.72 -2.12% -4.68% 16.32% 6.36% -11.22% -4.43% Multi Factor
Intellidex Industries
Invesco Pharmaceuticals ETF
PJP
06/23/2005 0.56 14.35% 26.40% 3.97% 8.66% 3.94% 10.84% Multi Factor Intellidex
Industries
Invesco PHLX Semiconductor ETF
SOXQ
06/11/2021 0.19 19.09% 54.88% 13.92% N/A N/A 14.82% Multi Factor Intellidex
Industries
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
11/07/2018 0.40 13.90% 28.92% -2.94% 7.15% N/A 5.74% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
RSPD
11/01/2006 0.40 8.18% 31.85% 1.09% 8.80% 7.68% 8.38% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Consumer Staples ETF
RSPS
11/01/2006 0.40 0.45% 9.60% 2.39% 4.74% 6.73% 9.02% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Energy ETF
RSPG
11/01/2006 0.40 6.98% 5.77% 19.52% 16.02% 2.67% 4.70% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Financials ETF
RSPF
11/01/2006 0.40 22.34% 45.84% 4.80% 12.34% 11.01% 6.18% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Health Care ETF
RSPH
11/01/2006 0.40 2.74% 20.13% 0.30% 8.90% 8.89% 11.25% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Industrials ETF
RSPN
11/01/2006 0.40 19.24% 39.87% 10.64% 15.73% 12.60% 11.28% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Materials ETF
RSPM
11/01/2006 0.40 9.92% 25.93% 4.51% 13.06% 10.24% 9.62% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Real Estate ETF
RSPR
08/13/2015 0.40 12.84% 37.38% 0.80% 6.29% N/A 7.34% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Technology ETF
RSPT
11/01/2006 0.40 12.09% 37.38% 6.79% 15.77% 16.51% 12.81% SP Factor Equal Weight
Sectors
Invesco S&P 500® Equal Weight Utilities ETF
RSPU
11/01/2006 0.40 27.14% 37.19% 11.37% 8.19% 9.11% 8.63% SP Factor Equal Weight
Sectors
Invesco S&P Global Water Index ETF
CGW
05/14/2007 0.56 8.97% 29.49% 0.94% 9.54% 9.22% 7.04% Thematic Sustainable
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
04/07/2010 0.29 3.08% 33.64% 0.10% 13.05% 9.60% 11.23% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Consumer Staples ETF
PSCC
04/07/2010 0.29 -3.73% 12.00% 3.70% 10.18% 9.08% 12.00% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Energy ETF
PSCE
04/07/2010 0.29 -6.76% -8.98% 7.86% 10.86% -12.04% -5.80% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Financials ETF
PSCF
04/07/2010 0.29 15.11% 44.78% -0.10% 3.48% 6.42% 8.49% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Health Care ETF
PSCH
04/07/2010 0.29 1.55% 22.42% -10.58% 2.13% 8.34% 12.32% Bulk Beta PureBeta
Invesco S&P SmallCap Industrials ETF
PSCI
04/07/2010 0.29 12.97% 38.34% 12.08% 14.47% 12.13% 12.84% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Information Technology ETF
PSCT
04/07/2010 0.29 -5.60% 15.10% -1.66% 8.49% 11.17% 12.42% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Materials ETF
PSCM
04/07/2010 0.29 2.78% 27.87% 5.68% 12.44% 6.68% 8.72% Bulk Beta Small Cap
Sectors
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
04/07/2010 0.29 11.23% 25.29% -1.45% 4.30% 7.26% 8.97% Bulk Beta Small Cap
Sectors
Invesco Semiconductors ETF
PSI
06/23/2005 0.56 9.86% 42.94% 6.67% 22.04% 22.27% 13.66% Multi Factor Intellidex
Industries
Invesco Solar ETF
TAN
04/15/2008 0.67 -25.74% -5.32% -26.18% 7.20% 1.47% -8.92% Thematic Sustainable
Invesco Water Resources ETF
PHO
12/06/2005 0.59 12.50% 35.04% 6.17% 13.68% 10.72% 8.84% Thematic Sustainable
Invesco WilderHill Clean Energy ETF
PBW
03/03/2005 0.65 -31.22% -17.56% -37.25% -4.99% -2.01% -5.23% Thematic
Sustainable Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
05/19/2006 0.40 13.88% 35.70% 4.56% 11.06% 8.18% 8.39% Thematic Access
Invesco Bloomberg MVP Multi-factor ETF
BMVP
05/01/2003 0.29 19.68% 37.98% 6.85% 9.92% 8.55% 9.34% Multi Factor Intellidex
Invesco Bloomberg Pricing Power ETF
POWA
12/15/2006 0.40 14.27% 30.77% 7.51% 10.24% 9.87% 8.88% Thematic Access
Invesco BuyBack Achievers™ ETF
PKW
12/20/2006 0.61 16.03% 34.18% 7.82% 13.50% 10.89% 10.06% Factor Access Buy Backs
Invesco CEF Income Composite ETF
PCEF
02/19/2010 3.08 15.56% 29.90% 1.02% 5.36% 5.87% 6.44% Income Core Plus
Invesco Dividend Achievers™ ETF
PFM
09/15/2005 0.52 16.19% 29.60% 8.21% 11.33% 10.24% 8.34% Factor Access Equity
Income
Invesco Dorsey Wright Momentum ETF
PDP
03/01/2007 0.62 21.21% 40.88% 2.31% 11.43% 10.23% 9.00% Factor Access Dorsey
Wright
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
07/19/2012 0.60 9.52% 33.22% 0.03% 12.91% 9.58% 11.62% Factor Access Dorsey
Wright
Invesco Dow Jones Industrial Average Dividend ETF
DJD
12/16/2015 0.07 13.37% 29.17% 8.44% 9.95% N/A 11.59% Income Equity Income
Invesco ESG NASDAQ 100 ETF
QQMG
10/27/2021 0.20 19.21% 39.61% 9.70% N/A N/A 10.24% SP Factor Low Volatility
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
10/27/2021 0.20 9.93% 30.41% -2.43% N/A N/A -1.83% SP Factor Low Volatility
Invesco ESG S&P 500 Equal Weight ETF
RSPE
11/17/2021 0.20 12.06% 30.90% N/A N/A N/A 4.47% SP Factor Size
Invesco Financial Preferred ETF
PGF
12/01/2006 0.54 10.55% 23.36% -1.20% 1.40% 3.89% 3.67% Income Preferred
Invesco FTSE RAFI US 1000 ETF
PRF
12/19/2005 0.39 16.05% 32.44% 8.61% 13.23% 10.67% 9.77% Multi Factor RAFI Equity
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
09/20/2006 0.40 10.39% 34.57% 3.89% 10.98% 8.94% 9.30% Multi Factor RAFI Equity
Invesco High Yield Equity Dividend Achievers™ ETF
PEY
12/09/2004 0.53 6.14% 24.22% 6.73% 8.32% 9.51% 6.22% Factor Access Equity Income
Invesco KBW High Dividend Yield Financial ETF
KBWD
12/02/2010 2.02 3.03% 23.54% -0.78% 3.41% 4.01% 6.13% Income Equity Income
Invesco Large Cap Growth ETF
PWB
03/03/2005 0.53 27.05% 47.45% 7.86% 15.53% 13.88% 10.68% Multi Factor Intellidex
Invesco Large Cap Value ETF
PWV
03/03/2005 0.53 16.08% 31.63% 9.59% 10.76% 9.07% 9.51% Multi Factor Intellidex
Invesco MSCI USA ETF
PBUS
09/22/2017 0.04 20.75% 38.36% 8.33% 15.23% N/A 14.12% Bulk Beta PureBeta
Invesco NASDAQ 100 ETF
QQQM
10/13/2020 0.15 18.83% 39.00% 8.63% N/A N/A 13.86% SP Factor Low Volatility
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ
12/06/2023 0.39 27.77% N/A N/A N/A N/A 36.44% SP Factor Dividend
Invesco NASDAQ Future Gen 200 ETF
QQQS
10/13/2022 0.20 2.83% 32.75% N/A N/A N/A 3.53% SP Factor Low Volatility
Invesco NASDAQ Next Gen 100 ETF
QQQJ
10/13/2020 0.15 10.08% 29.39% -4.58% N/A N/A 3.25% SP Factor Low Volatility
Invesco Preferred ETF
PGX
01/31/2008 0.50 10.73% 24.62% -1.39% 1.32% 3.86% 3.28% Income Preferred
Invesco QQQ
QQQ
03/10/1999 0.20 18.74% 38.88% 8.53% 20.48% 17.87% 9.86% Bulk Beta NASDAQ
Invesco QQQ Income Advantage ETF
QQA
07/17/2024 0.29 N/A N/A N/A N/A N/A 1.68% Bulk Beta International
Invesco RAFI™ Strategic US ETF
IUS
09/12/2018 0.19 15.43% 29.37% 10.28% 15.69% N/A 13.71% Multi Factor RAFI Equity
Invesco Real Assets ESG ETF 1
IVRA
12/22/2020 0.59 14.56% 36.28% 5.70% N/A N/A 12.29% SP Factor Low Volatility
Invesco Russell 1000 Equal Weight ETF
EQAL
12/23/2014 0.20 10.67% 28.79% 2.79% 10.44% N/A 8.61% Multi Factor Equal Weight
Invesco Russell 1000® Dynamic Multifactor ETF
OMFL
11/08/2017 0.29 3.43% 21.45% 3.93% 12.69% N/A 12.91% Thematic Access
Invesco Russell 2000® Dynamic Multifactor ETF
OMFS
11/08/2017 0.39 2.57% 24.11% -0.42% 9.21% N/A 8.21% Thematic Access
Invesco S&P 100 Equal Weight ETF
EQWL
12/01/2006 0.30 17.74% 35.08% 8.75% 14.14% 12.25% 10.13% Multi Factor Equal
Weight
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
07/17/2024 0.29 N/A N/A N/A N/A N/A 3.62% Bulk Beta International
Invesco S&P 500 GARP ETF
SPGP
06/16/2011 0.36 7.96% 21.15% 5.42% 13.63% 13.78% 14.75% Multi Factor Pure Style
Invesco S&P 500 High Dividend Growers ETF
DIVG
12/06/2023 0.39 19.93% N/A N/A N/A N/A 26.85% SP Factor Dividend
Invesco S&P 500 Minimum Variance ETF
SPMV
07/13/2017 0.10 18.73% 31.31% 7.48% 10.80% N/A 11.34% Multi Factor Minimum
Volatility
Invesco S&P 500 QVM Multi-factor ETF
QVML
06/30/2021 0.11 22.18% 38.73% 9.34% N/A N/A 10.91% Multi Factor Pure Style
Invesco S&P 500 Revenue ETF
RWL
02/19/2008 0.39 14.95% 28.95% 9.79% 13.89% 11.40% 10.32% Thematic Access
Invesco S&P 500 Value with Momentum ETF
SPVM
06/16/2011 0.53 15.88% 27.54% 6.99% 9.73% 9.20% 10.95% Multi Factor Pure Style
Invesco S&P 500® Enhanced Value ETF
SPVU
10/09/2015 0.13 14.89% 31.95% 7.53% 9.73% N/A 10.43% SP Factor Value
Invesco S&P 500® Equal Weight ETF
RSP
04/24/2003 0.20 13.10% 31.79% 5.54% 11.99% 10.36% 11.14% SP Factor Size
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
XRLV
04/09/2015 0.25 15.41% 24.01% 5.29% 8.55% N/A 10.28% SP Factor Low Volatility
Invesco S&P 500® High Beta ETF
SPHB
05/05/2011 0.25 5.85% 36.11% 4.14% 16.96% 11.32% 11.30% SP Factor High Beta
Invesco S&P 500® High Dividend Low Volatility ETF
SPHD
10/18/2012 0.30 21.72% 37.03% 9.52% 7.88% 8.85% 10.04% SP Factor Dividend
Invesco S&P 500® Low Volatility ETF
SPLV
05/05/2011 0.25 15.27% 24.19% 6.03% 6.54% 9.19% 10.69% SP Factor Low Volatility
Invesco S&P 500® Momentum ETF
SPMO
10/09/2015 0.13 39.23% 62.74% 13.51% 19.08% N/A 16.73% SP Factor Momentum
Invesco S&P 500® Pure Growth ETF
RPG
03/01/2006 0.35 21.98% 34.75% -1.71% 11.23% 10.23% 10.45% SP Factor Pure Styles
Invesco S&P 500® Pure Value ETF
RPV
03/01/2006 0.35 9.85% 30.68% 6.32% 8.84% 7.46% 8.32% SP Factor Pure Styles
Invesco S&P 500® Quality ETF
SPHQ
12/06/2005 0.21 22.58% 36.65% 10.12% 15.66% 13.25% 9.37% SP Factor Quality
Invesco S&P 500® Top 50 ETF
XLG
05/04/2005 0.20 26.10% 42.16% 10.91% 18.03% 14.66% 10.81% SP Factor Size
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
06/30/2021 0.15 12.79% 32.50% 5.06% N/A N/A 5.65% Multi Factor Pure Style
Invesco S&P MidCap 400 Revenue ETF
RWK
02/20/2008 0.39 10.55% 30.98% 9.36% 14.84% 10.69% 10.80% Thematic Access
Invesco S&P MidCap 400® GARP ETF
GRPM
12/03/2010 0.35 17.20% 38.65% 7.85% 13.73% 9.92% 11.49% SP Factor Pure Styles
Invesco S&P MidCap 400® Pure Growth ETF
RFG
03/01/2006 0.35 16.54% 28.93% 0.72% 11.28% 7.48% 8.98% SP Factor Pure Styles
Invesco S&P MidCap 400® Pure Value ETF
RFV
03/01/2006 0.35 2.44% 28.26% 9.83% 14.59% 10.16% 9.16% SP Factor Pure Styles
Invesco S&P MidCap Low Volatility ETF
XMLV
02/15/2013 0.25 16.81% 29.26% 5.70% 4.94% 8.92% 10.01% SP Factor Low Volatility
Invesco S&P MidCap Momentum ETF
XMMO
03/03/2005 0.39 35.89% 59.74% 11.11% 16.43% 15.33% 11.82% Multi Factor Pure
Style
Invesco S&P MidCap Quality ETF
XMHQ
12/01/2006 0.39 17.14% 35.98% 10.33% 16.66% 11.83% 9.44% Multi Factor Equal
Weight
Invesco S&P MidCap Value with Momentum ETF
XMVM
03/03/2005 0.40 11.53% 29.70% 7.68% 12.49% 9.74% 8.77% Multi Factor Pure Style
Invesco S&P SmallCap 600 GARP ETF
GRPZ
03/27/2024 0.35 N/A N/A N/A N/A N/A 0.71% SP Factor Pure Styles
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
06/30/2021 0.15 7.75% 30.96% 3.49% N/A N/A 3.48% Multi Factor Pure Style
Invesco S&P SmallCap 600 Revenue ETF
RWJ
02/19/2008 0.39 7.65% 31.43% 4.62% 16.96% 10.32% 11.53% Thematic Access
Invesco S&P SmallCap 600® Pure Growth ETF
RZG
03/01/2006 0.35 8.74% 29.60% -3.05% 7.47% 7.09% 7.97% SP Factor Pure Styles
Invesco S&P SmallCap 600® Pure Value ETF
RZV
03/01/2006 0.35 -0.63% 25.81% 4.36% 11.32% 6.57% 6.78% SP Factor Pure Styles
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
12/01/2016 0.30 -5.53% 13.45% -7.13% -3.95% N/A -0.87% SP Factor Dividend
Invesco S&P SmallCap Low Volatility ETF
XSLV
02/15/2013 0.25 8.12% 25.21% 0.86% 1.10% 6.10% 7.89% SP Factor Low Volatility
Invesco S&P SmallCap Momentum ETF
XSMO
03/03/2005 0.42 15.87% 43.26% 6.16% 12.40% 11.20% 8.30% Multi Factor Pure Style
Invesco S&P SmallCap Quality ETF
XSHQ
04/06/2017 0.29 7.76% 27.15% 5.70% 10.24% N/A 9.08% SP Factor Quality
Invesco S&P SmallCap Value with Momentum ETF
XSVM
03/03/2005 0.36 -0.17% 19.44% 2.27% 13.21% 9.90% 8.40% Multi Factor Pure Style
Invesco S&P Spin-Off ETF
CSD
12/15/2006 0.71 27.90% 55.20% 9.04% 12.81% 7.30% 8.02% Thematic Access
Invesco S&P Ultra Dividend Revenue ETF
RDIV
09/30/2013 0.39 17.78% 46.41% 12.34% 10.47% 9.82% 10.86% Income Equity Income
Invesco Variable Rate Preferred ETF
VRP
05/01/2014 0.50 10.71% 18.52% 3.56% 4.30% 5.04% 4.99% Income Preferred
Invesco Zacks Mid-Cap ETF
CZA
04/02/2007 0.69 14.95% 34.54% 6.18% 9.48% 9.54% 9.76% Thematic Access Fixed
Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF
PCY
10/11/2007 0.50 5.15% 23.11% -2.14% -1.10% 2.00% 4.30% Income Core Plus
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
06/20/2013 0.35 8.03% 15.68% 4.07% 3.50% 3.91% 3.80% Income Core Plus
Invesco International Corporate Bond ETF
PICB
06/03/2010 0.50 -0.15% 11.39% -5.31% -1.83% -0.66% 1.55% Income Core Plus Fixed
Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF
PBTP
09/22/2017 0.07 4.39% 6.57% 2.08% 3.38% N/A 3.00% Bulk Beta PureBeta
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
09/17/2014 0.10 4.54% 5.82% 1.62% 2.40% 3.38% 3.50% Income BulletShares
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
09/14/2016 0.43 4.99% 7.30% 2.31% 3.14% N/A 3.99% Income BulletShares
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
09/25/2019 0.18 2.46% 4.07% 0.79% 1.40% N/A 1.39% Income BulletShares
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
10/07/2015 0.10 4.37% 6.65% 0.93% 2.04% N/A 3.32% Income BulletShares
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
09/27/2017 0.42 6.97% 11.43% 4.27% 4.64% N/A 4.56% Income BulletShares
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
09/25/2019 0.18 2.13% 5.12% 0.05% 1.14% N/A 1.14% Income BulletShares
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
09/14/2016 0.10 4.22% 7.86% 0.30% 1.82% N/A 2.72% Income BulletShares
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
08/09/2018 0.42 6.69% 11.60% 3.16% 3.73% N/A 4.60% Income BulletShares
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
09/25/2019 0.18 1.89% 6.23% -0.72% 0.75% N/A 0.72% Income BulletShares
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
09/27/2017 0.10 4.07% 9.29% -0.01% 1.65% N/A 2.82% Income BulletShares
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
09/12/2019 0.42 6.37% 14.24% 2.22% 3.42% N/A 3.51% Income BulletShares
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
09/25/2019 0.18 1.44% 7.15% -0.56% 0.75% N/A 0.71% Income BulletShares
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
08/09/2018 0.10 3.75% 10.27% -0.45% 1.48% N/A 3.45% Income BulletShares
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
09/16/2020 0.42 6.69% 15.51% 1.56% N/A N/A 2.63% Income BulletShares
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
09/25/2019 0.18 0.90% 7.59% -1.27% 0.68% N/A 0.62% Income BulletShares
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
09/12/2019 0.10 3.37% 11.40% -0.86% 1.21% N/A 1.54% Income BulletShares
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
09/15/2021 0.42 7.00% 17.58% 1.56% N/A N/A 1.03% Income BulletShares
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
09/25/2019 0.18 0.39% 8.29% -1.56% 0.46% N/A 0.38% Income BulletShares
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
09/16/2020 0.10 3.35% 12.98% -1.68% N/A N/A -1.42% Income BulletShares
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
09/08/2022 0.42 7.40% 17.82% N/A N/A N/A 8.77% Income BulletShares
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
09/16/2020 0.18 -0.18% 8.94% -2.29% N/A N/A -1.09% Income BulletShares
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
09/15/2021 0.10 3.24% 14.33% -2.19% N/A N/A -2.69% Income BulletShares
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
09/20/2023 0.42 5.35% 17.04% N/A N/A N/A 12.04% Income BulletShares
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
09/15/2021 0.18 -0.35% 9.68% -2.72% N/A N/A -3.07% Income BulletShares
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
09/08/2022 0.10 2.91% 14.64% N/A N/A N/A 5.63% Income BulletShares
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
06/12/2024 0.42 N/A N/A N/A N/A N/A 3.30% Income BulletShares
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
03/01/2023 0.18 -0.55% 10.34% N/A N/A N/A 3.48% Income BulletShares
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
09/20/2023 0.10 2.59% 14.69% N/A N/A N/A 9.35% Income BulletShares
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
09/20/2023 0.18 -0.25% 11.39% N/A N/A N/A 6.18% Income BulletShares
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
06/12/2024 0.10 N/A N/A N/A N/A N/A 2.91% Income BulletShares
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
09/11/2024 0.18 N/A N/A N/A N/A N/A -2.29% Income BulletShares
Invesco California AMT-Free Municipal Bond ETF
PWZ
10/11/2007 0.28 0.99% 12.21% -1.03% 0.60% 2.41% 3.37% Income Tax Free
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
10/11/2007 0.15 -0.61% 11.34% -6.22% -2.74% 0.66% 3.09% Income Core
Invesco Floating Rate Municipal Income ETF
PVI
11/15/2007 0.25 2.39% 2.85% 2.01% 1.26% 0.90% 0.87% Income Core Plus
Invesco Fundamental High Yield® Corporate Bond ETF
PHB
11/15/2007 0.50 5.31% 13.91% 2.45% 3.45% 3.82% 3.62% Income RAFI Fixed Income
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
09/15/2011 0.22 3.48% 10.41% -0.29% 1.13% 2.26% 2.51% Income RAFI Fixed Income
Invesco High Yield Bond Factor ETF
IHYF
12/02/2020 0.39 7.21% 16.18% 2.63% N/A N/A 3.39% Income Core
Invesco High Yield Select ETF
HIYS
12/09/2022 0.50 6.17% 13.85% N/A N/A N/A 8.45% Income Core
Invesco Investment Grade Defensive ETF
IIGD
07/25/2018 0.13 3.78% 8.94% 0.45% 1.33% N/A 2.44% Income RAFI Fixed Income
Invesco Municipal Strategic Income ETF
IMSI
12/09/2022 0.39 4.29% 12.18% N/A N/A N/A 5.33% Income Core Plus
Invesco National AMT-Free Municipal Bond ETF
PZA
10/11/2007 0.28 1.25% 12.96% -1.16% 0.57% 2.40% 3.36% Income Tax Free
Invesco New York AMT-Free Municipal Bond ETF
PZT
10/11/2007 0.28 1.13% 13.49% -1.25% 0.72% 2.33% 3.07% Income Tax Free
Invesco Short Duration Bond ETF
ISDB
12/09/2022 0.36 4.72% 7.95% N/A N/A N/A 5.48% Income Core Plus
Invesco Short Term Treasury ETF
TBLL
01/12/2017 0.08 4.32% 5.35% 3.44% 2.29% N/A 2.06% Income Core
Invesco Taxable Municipal Bond ETF
BAB
11/17/2009 0.28 2.76% 12.71% -3.49% -0.36% 2.70% 4.79% Income Core Plus
Invesco Total Return Bond ETF
GTO
02/10/2016 0.50 3.11% 12.36% -2.40% 0.65% N/A 2.87% Income Core Plus
Invesco Ultra Short Duration ETF
GSY
02/12/2008 0.23 5.08% 6.76% 3.61% 2.63% 2.31% 1.70% Income Core
Invesco Variable Rate Investment Grade ETF
VRIG
09/22/2016 0.30 5.72% 7.21% 4.63% 3.44% N/A 3.15% Income Core Plus
Performance quoted is past performance and cannot guarantee comparable future
results; current performance may be lower or higher. Investment return and
principal value will vary so that you may have a gain or a loss when you sell
shares. If applicable the shares performance reflects fee waivers, absent which,
performance would have been lower.
1
This ETF is different from traditional ETFs. Traditional ETFs tell the public
what assets they hold each day. This ETF will not. This may create additional
risks for your investment. For example:
* You may have to pay more money to trade the ETF's shares. This ETF will
provide less information to traders, who tend to charge more for trades when
they have less information.
* The price you pay to buy ETF shares on an exchange may not match the value of
the ETF's portfolio. The same is true when you sell shares. These price
differences may be greater for this ETF compared to other ETFs because it
provides less information to traders.
* These additional risks may be even greater in bad or uncertain market
conditions.
* The ETF will publish on its website each day a “Tracking Basket” designed to
help trading in shares of the ETF. While the Basket includes some of the
ETF's holdings, it is not the ETF's actual portfolio.
The differences between this ETF and other ETFs may also have advantages. By
keeping certain information about the ETF secret, this ETF may face less risk
that other traders can predict or copy its investment strategy. This may improve
the ETF's performance. If other traders are able to copy or predict the ETF's
investment strategy, however, this may hurt the ETF's performance.
For additional information regarding the unique attributes and risks of the ETF,
see each Fund's individual product page. IVRA
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Not a Deposit | Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value |
Not Insured by any Federal Government Agency
This information is intended for US residents.
Invesco Distributors, Inc. is the US distributor for Invesco's Retail Products,
Collective Trust Funds and CollegeBound 529. Invesco Capital Management LLC is
the investment adviser for Invesco’s ETFs. Invesco Unit Investment Trusts are
distributed by the sponsor, Invesco Capital Markets, Inc. and broker dealers
including Invesco Distributors, Inc. All entities are indirect, wholly owned
subsidiaries of Invesco Ltd.
Institutional Separate Accounts and Separately Managed Accounts are offered by
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do not sell securities. These firms, like Invesco Distributors, Inc., are
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The information on this site does not constitute a recommendation of any
investment strategy or product for a particular investor. Investors should
consult a financial professional/financial consultant before making any
investment decisions.
ETF Shares are not individually redeemable and owners of the Shares may acquire
those Shares from the Funds and tender those Shares for redemption to the Funds
in Creation Unit aggregations only, typically consisting of 10,000, 50,000,
80,000, 100,000 or 150,000 Shares.
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