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Invesco Funds

Invesco is a company that sells mutual funds with $1,262,226M in assets... Invesco is a company that sells mutual funds with $1,262,226M in assets under management. The average expense ratio from all Invesco mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1946; Invesco Growth and Income A (ACGIX). The average manager tenure for all managers at Invesco is years. The company offers investors 343 mutual funds, in terms of unique funds, not share classes. In addition to mutual funds, the company also offers exchange-traded funds (ETFs), closed-end funds, separately managed accounts, money market and liquidity funds, and unit trusts among other investment products. Invesco has its headquarters in Atlanta, Georgia. The company was established in 1946. Unlike other top investment management firms, Invesco has grown by leaps and bounds by implementing smart merger and acquisition strategies including the 2018 acquisition of OppenheimerFunds, Guggenheim’s ETF business, and Intelliflo – a technology firm for financial advisors in the U.K. View more View less

Invesco is a company that sells mutual funds with $1,262,226M in assets under management. The average expense ratio from all Invesco mutual funds is . Liquid error: internal of these mutual funds are... Invesco is a company that sells mutual funds with $1,262,226M in assets under management. The average expense ratio from all Invesco mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1946; Invesco Growth and Income A (ACGIX). The average manager tenure for all managers at Invesco is years. The company offers investors 343 mutual funds, in terms of unique funds, not share classes. In addition to mutual funds, the company also offers exchange-traded funds (ETFs), closed-end funds, separately managed accounts, money market and liquidity funds, and unit trusts among other investment products. Invesco has its headquarters in Atlanta, Georgia. The company was established in 1946. Unlike other top investment management firms, Invesco has grown by leaps and bounds by implementing smart merger and acquisition strategies including the 2018 acquisition of OppenheimerFunds, Guggenheim’s ETF business, and Intelliflo – a technology firm for financial advisors in the U.K. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/2/26
Invesco QQQ Trust, Series 1

QQQ | ETF |

$725.17

-1.52%

$493.99 B

0.45%

$3.25

32.29%

25.93%

15.81%

21.83%

0.18%

Invesco NASDAQ 100 ETF

QQQM | ETF |

$298.61

-1.44%

$96.91 B

0.47%

$1.41

32.37%

26.02%

15.90%

-

0.15%

Invesco S&P 500 Equal Weight ETF

RSP | ETF |

$214.91

+0.70%

$89.12 B

1.51%

$3.25

17.71%

14.41%

8.78%

12.13%

0.20%

Invesco S&P 500 Momentum ETF

SPMO | ETF |

$155.32

-3.85%

$19.90 B

0.63%

$0.98

40.64%

41.70%

22.34%

21.06%

0.13%

Invesco S&P 500 Quality ETF

SPHQ | ETF |

$87.87

-1.25%

$18.88 B

0.93%

$0.82

25.54%

22.30%

14.19%

15.38%

0.21%

Invesco MSCI USA ETF

PBUS | ETF |

$74.72

-0.16%

$11.41 B

1.05%

$0.78

21.12%

20.57%

12.50%

-

0.04%

Invesco S&P 500 Top 50 ETF

XLG | ETF |

$60.73

-0.46%

$11.12 B

0.77%

$0.47

17.85%

21.32%

14.09%

16.75%

0.20%

Invesco RAFI US 1000 ETF

PRF | ETF |

$54.26

+0.39%

$9.60 B

1.29%

$0.70

28.28%

20.29%

12.86%

13.77%

0.34%

Invesco S&P 500 Revenue ETF

RWL | ETF |

$128.48

+0.56%

$9.07 B

1.22%

$1.57

24.11%

18.86%

13.30%

14.06%

0.39%

Invesco Aerospace & Defense ETF

PPA | ETF |

$181.08

+2.00%

$8.37 B

0.30%

$0.54

27.11%

28.79%

19.38%

17.84%

0.58%

Invesco S&P MidCap Momentum ETF

XMMO | ETF |

$163.14

-1.72%

$7.49 B

0.61%

$1.00

28.90%

28.59%

15.16%

19.58%

0.35%

Invesco Senior Loan ETF

BKLN | ETF |

$20.35

-0.05%

$7.15 B

5.98%

$1.22

3.47%

6.73%

5.11%

4.25%

0.67%

Invesco S&P 500 Low Volatility ETF

SPLV | ETF |

$75.24

+0.45%

$6.91 B

2.20%

$1.65

5.66%

8.50%

6.29%

8.09%

0.25%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC | Active ETF

$15.87

+0.57%

$6.07 B

3.20%

$0.51

23.01%

9.45%

8.88%

6.94%

0.74%

Invesco S&P 500 Equal Weight Technology ETF

RSPT | ETF |

$61.37

-3.16%

$5.47 B

0.28%

$0.17

54.54%

29.73%

17.34%

22.01%

0.40%

Invesco S&P MidCap Quality ETF

XMHQ | ETF |

$113.33

+0.48%

$5.33 B

0.58%

$0.66

13.48%

14.20%

9.71%

12.88%

0.31%

Invesco KBW Bank ETF

KBWB | ETF |

$94.44

-0.29%

$5.32 B

2.00%

$1.89

29.53%

34.85%

10.93%

13.98%

0.35%

Invesco Russell 1000® Dynamic Multifactor ETF

OMFL | ETF |

$68.46

-0.12%

$4.74 B

0.87%

$0.59

19.96%

13.01%

9.11%

-

0.29%

Invesco BulletShares 2027 Corporate Bond ETF

BSCR | ETF |

$19.63

+0.03%

$4.60 B

4.23%

$0.83

4.23%

5.41%

1.40%

-

0.10%

Invesco National AMT-Free Municipal Bond ETF

PZA | ETF |

$23.57

+0.30%

$4.14 B

3.72%

$0.88

8.83%

3.31%

0.10%

1.77%

0.28%

Invesco Preferred ETF

PGX | ETF |

$10.88

+0.37%

$3.82 B

5.43%

$0.59

2.62%

4.68%

-0.99%

2.31%

0.50%

Invesco BulletShares 2026 Corporate Bond ETF

BSCQ | ETF |

$19.54

+0.05%

$3.81 B

3.97%

$0.78

4.21%

5.24%

1.50%

-

0.10%

Invesco S&P International Developed Momentum ETF

IDMO | ETF |

$60.17

+0.48%

$3.81 B

3.44%

$2.07

23.26%

25.90%

15.62%

12.50%

0.25%

Invesco Ultra Short Duration ETF

GSY | Active ETF

$50.15

-0.02%

$3.50 B

4.23%

$2.12

4.36%

5.43%

3.71%

2.90%

0.22%

Invesco BulletShares 2028 Corporate Bond ETF

BSCS | ETF |

$20.39

+0.17%

$3.48 B

4.43%

$0.90

4.13%

5.69%

1.26%

-

0.10%

Invesco S&P 500 High Dividend Low Volatility ETF

SPHD | ETF |

$51.25

+0.81%

$3.23 B

4.93%

$2.53

10.49%

12.01%

7.26%

7.28%

0.30%

Invesco China Technology ETF

CQQQ | ETF |

$53.99

-5.26%

$3.16 B

2.09%

$1.13

26.64%

11.20%

-7.27%

5.55%

0.65%

Invesco RAFI Developed Markets ex-U.S. ETF

PXF | ETF |

$75.51

+1.07%

$2.94 B

2.59%

$1.96

33.81%

22.66%

13.25%

11.73%

0.43%

Invesco S&P SmallCap Momentum ETF

XSMO | ETF |

$90.45

-1.55%

$2.89 B

0.56%

$0.50

34.38%

24.61%

12.22%

15.24%

0.36%

Invesco Variable Rate Preferred ETF

VRP | ETF |

$24.34

+0.12%

$2.86 B

4.44%

$1.08

5.56%

9.57%

4.23%

5.19%

0.50%

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