In Issuers
247 Invesco ETFs
Invesco runs 247 US-listed ETFs, from QQQ in 1999 to 15 launched this year. The median Invesco ETF charges 0.35% a year, and the cheapest charges 0.04%.
Assets$942BAcross all 247 funds
Weighted expense ratio0.23%Range 0.04% to 5.39%0%1%
ETFs since1999
Launched in 20261516 in the last 12 months
GradesA 26B 98C 89D 27
A26B98C89D27F2—5not graded
About Invesco
Invesco traces its start to 1978, when Charles W. Brady founded the firm together with eight partners. Its headquarters are in Atlanta, Georgia, and its registered office is in Hamilton, Bermuda. The business is run by Invesco Ltd., a publicly traded company organized in Bermuda whose shares trade on the NYSE under the ticker IVZ. As of October 23, 2026, Andrew R. Schlossberg serves as President and CEO of Invesco Ltd.wikipedia.orgsec.govinvesco.com
The company moved into US-listed ETFs in 2006 by buying the ETF sponsor PowerShares Capital Management LLC. That deal closed on September 18, 2006, when the parent company still operated under its former name, AMVESCAP PLC.sec.gov
Invesco QQQ is a passively managed fund that follows the Nasdaq-100 Index, which comes from Nasdaq. The issuer also works with S&P Dow Jones Indices, whose S&P 500 Equal Weight Index is tracked by its RSP fund.invesco.comsec.gov
Every Invesco ETF
Select a column heading to sort.Sorted by largest · showing 5Y return
| Grade | |||||||
|---|---|---|---|---|---|---|---|
| A | QQQ Trust, Series 1QQQ · Nasdaq-100QQQ | Nasdaq-100 | Cost 0.18% | $446B | 1Y +11.9% | 5Y +12.1% | Yield 0.46% |
| A | NASDAQ 100QQQM · Nasdaq-100QQQM | Nasdaq-100 | Cost 0.15% | $103B | 1Y +11.9% | 5Y +12.2% | Yield 0.47% |
| B | S&P 500 Equal WeightRSP · S&P 500RSP | S&P 500 | Cost 0.20% | $102B | 1Y +19.7% | 5Y +8.2% | Yield 1.44% |
| B | S&P 500 MomentumSPMO · US Factor IndexSPMO | US Factor Index | Cost 0.13% | $19.5B | 1Y +10.5% | 5Y +16.0% | Yield 0.85% |
| A | S&P 500 QualitySPHQ · US Quality IndexSPHQ | US Quality Index | Cost 0.15% | $18.2B | 1Y +15.1% | 5Y +11.4% | Yield 1.04% |
| B | S&P 500 Top 50XLG · US Large-CapXLG | US Large-Cap | Cost 0.20% | $11.2B | 1Y +5.0% | 5Y +12.0% | Yield 0.65% |
| B | S&P 500 RevenueRWL · Other Major IndexesRWL | Other Major Indexes | Cost 0.39% | $10.3B | 1Y +23.0% | 5Y +13.3% | Yield 1.18% |
| A | MSCI USAPBUS · Other Major IndexesPBUS | Other Major Indexes | Cost 0.04% | $10.2B | 1Y +12.9% | 5Y +11.1% | Yield 1.02% |
| B | RAFI US 1000PRF · US Factor IndexPRF | US Factor Index | Cost 0.34% | $9.92B | 1Y +25.4% | 5Y +12.6% | Yield 1.32% |
| A | Optimum Yield Diversified Commodity Strategy No K-1PDBC · Commodity FuturesPDBC | Commodity Futures | Cost 0.59% | $7.57B | 1Y +40.7% | 5Y +10.4% | Yield 2.75% |
| B | S&P 500 Low VolatilitySPLV · US Low Volatility IndexSPLV | US Low Volatility Index | Cost 0.25% | $7.48B | 1Y +11.4% | 5Y +6.2% | Yield 2.13% |
| B | Aerospace & DefensePPA · Defense & AerospacePPA | Defense & Aerospace | Cost 0.58% | $7.23B | 1Y +4.3% | 5Y +16.9% | Yield 0.41% |
| B | KBW BankKBWB · BanksKBWB | Banks | Cost 0.35% | $6.49B | 1Y +18.3% | 5Y +7.6% | Yield 2.08% |
| C | S&P MidCap MomentumXMMO · US Factor IndexXMMO | US Factor Index | Cost 0.34% | $6.15B | 1Y −0.4% | 5Y +8.0% | Yield 0.73% |
| C | Senior LoanBKLN · US High YieldBKLN | US High Yield | Cost 0.65% | $5.78B | 1Y +4.4% | 5Y +5.5% | Yield 6.37% |
| B | S&P MidCap QualityXMHQ · US Quality IndexXMHQ | US Quality Index | Cost 0.25% | $5.69B | 1Y +19.3% | 5Y +9.7% | Yield 0.54% |
| B | S&P 500 Equal Weight TechnologyRSPT · Technology (Broad)RSPT | Technology (Broad) | Cost 0.40% | $5.41B | 1Y +32.1% | 5Y +14.0% | Yield 0.26% |
| A | Russell 1000 Dynamic MultifactorOMFL · US MultifactorOMFL | US Multifactor | Cost 0.29% | $4.6B | 1Y +20.1% | 5Y +8.4% | Yield 0.82% |
| A | BulletShares 2027 Corporate BondBSCR · Defined-Maturity Investment Grade CorporateBSCR | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $4.49B | 1Y +3.6% | 5Y +1.7% | Yield 4.24% |
| B | National AMT-Free Municipal BondPZA · Other Municipal BondPZA | Other Municipal Bond | Cost 0.28% | $4.14B | 1Y +0.1% | 5Y −0.5% | Yield 3.94% |
| B | S&P International Developed MomentumIDMO · International Factor IndexIDMO | International Factor Index | Cost 0.25% | $4.04B | 1Y +11.0% | 5Y +12.1% | Yield 4.11% |
| B | Ultra Short DurationGSY · Cash & Ultra-Short IncomeGSY | Cash & Ultra-Short Income | Cost 0.22% | $4.02B | 1Y +3.9% | 5Y +4.0% | Yield 4.20% |
| B | PreferredPGX · Preferred SecuritiesPGX | Preferred Securities | Cost 0.50% | $3.65B | 1Y −6.4% | 5Y −2.2% | Yield 6.80% |
| A | BulletShares 2028 Corporate BondBSCS · Defined-Maturity Investment Grade CorporateBSCS | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $3.55B | 1Y +2.8% | 5Y +1.4% | Yield 4.44% |
| — | S&P 500 High Dividend Low VolatilitySPHD · US Factor IndexSPHD | US Factor Index | Cost 0.30% | $3.44B | 1Y +16.0% | 5Y +8.3% | Yield 4.71% |
| B | BulletShares 2029 Corporate BondBSCT · Defined-Maturity Investment Grade CorporateBSCT | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $3.11B | 1Y +2.1% | 5Y +1.1% | Yield 4.54% |
| B | Variable Rate PreferredVRP · Preferred SecuritiesVRP | Preferred Securities | Cost 0.50% | $2.97B | 1Y +2.6% | 5Y +4.0% | Yield 5.88% |
| C | RAFI Developed Markets ex-U.S.PXF · Developed International CorePXF | Developed International Core | Cost 0.43% | $2.94B | 1Y +27.1% | 5Y +13.6% | Yield 3.25% |
| A | Short Term TreasuryTBLL · Cash & Ultra-Short IncomeTBLL | Cash & Ultra-Short Income | Cost 0.08% | $2.89B | 1Y +3.6% | 5Y +3.7% | Yield 3.58% |
| B | BulletShares 2026 Corporate BondBSCQ · Defined-Maturity Investment Grade CorporateBSCQ | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $2.89B | 1Y +3.9% | 5Y +1.8% | Yield 4.03% |
| B | BulletShares 2030 Corporate BondBSCU · Defined-Maturity Investment Grade CorporateBSCU | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $2.85B | 1Y +1.3% | 5Y +0.5% | Yield 4.65% |
| B | S&P 100 Equal WeightEQWL · US Equal WeightEQWL | US Equal Weight | Cost 0.25% | $2.68B | 1Y +16.7% | 5Y +11.2% | Yield 1.56% |
| C | S&P SmallCap MomentumXSMO · US Factor IndexXSMO | US Factor Index | Cost 0.35% | $2.66B | 1Y +12.4% | 5Y +6.5% | Yield 0.64% |
| B | RAFI US 1500 Small-MidPRFZ · Other Major IndexesPRFZ | Other Major Indexes | Cost 0.36% | $2.6B | 1Y +20.6% | 5Y +7.3% | Yield 0.83% |
| A | Total Return BondGTO · US Aggregate BondGTO | US Aggregate Bond | Cost 0.35% | $2.57B | 1Y +0.3% | 5Y −0.3% | Yield 4.92% |
| A | PHLX SemiconductorSOXQ · SemiconductorsSOXQ | Semiconductors | Cost 0.19% | $2.51B | 1Y +45.2% | 5Y +22.4% | Yield 0.37% |
| C | Large Cap GrowthPWB · US Growth IndexPWB | US Growth Index | Cost 0.55% | $2.31B | 1Y +13.1% | 5Y +12.4% | Yield 0.00% |
| B | S&P 500 GARPSPGP · US MultifactorSPGP | US Multifactor | Cost 0.34% | $2.12B | 1Y +15.4% | 5Y +7.5% | Yield 0.75% |
| C | Water ResourcesPHO · WaterPHO | Water | Cost 0.59% | $2.08B | 1Y +8.0% | 5Y +6.1% | Yield 0.48% |
| D | Invesco S&P SmallCap 600 Revenue ETFRWJ · S&P SmallCap 600RWJ | S&P SmallCap 600 | Cost 0.39% | $2.03B | 1Y +27.1% | 5Y +7.9% | Yield 1.09% |
| B | Variable Rate Investment GradeVRIG · Cash & Ultra-Short IncomeVRIG | Cash & Ultra-Short Income | Cost 0.30% | $2B | 1Y +4.4% | 5Y +4.7% | Yield 4.51% |
| A | MSCI North America ClimateKLMN · US ESG & Values IndexKLMN | US ESG & Values Index | Cost 0.09% | $1.94B | 1Y +13.7% | 5Y —No data | Yield 1.17% |
| B | RAFI Emerging MarketsPXH · Emerging Markets Factor IndexPXH | Emerging Markets Factor Index | Cost 0.47% | $1.93B | 1Y +13.6% | 5Y +9.7% | Yield 4.10% |
| B | BulletShares 2031 Corporate BondBSCV · Defined-Maturity Investment Grade CorporateBSCV | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $1.92B | 1Y +0.8% | 5Y +0.1% | Yield 4.79% |
| C | China TechnologyCQQQ · ChinaCQQQ | China | Cost 0.65% | $1.87B | 1Y −26.0% | 5Y −9.8% | Yield 2.82% |
| B | SemiconductorsPSI · SemiconductorsPSI | Semiconductors | Cost 0.55% | $1.83B | 1Y +47.6% | 5Y +18.0% | Yield 0.02% |
| C | Large Cap ValuePWV · US Value IndexPWV | US Value Index | Cost 0.55% | $1.82B | 1Y +24.2% | 5Y +13.1% | Yield 1.73% |
| B | S&P 500 Pure ValueRPV · US Value IndexRPV | US Value Index | Cost 0.35% | $1.81B | 1Y +25.5% | 5Y +11.1% | Yield 2.07% |
| C | DB Commodity Index Tracking FundDBC · Broad Commodity FuturesDBC | Broad Commodity Futures | Cost 0.89% | $1.8B | 1Y +39.8% | 5Y +10.6% | Yield 2.40% |
| D | BuyBack AchieversPKW · US Factor IndexPKW | US Factor Index | Cost 0.63% | $1.7B | 1Y +16.6% | 5Y +10.2% | Yield 0.64% |
| A | S&P 500 QVM Multi-factorQVML · US MultifactorQVML | US Multifactor | Cost 0.11% | $1.66B | 1Y +14.8% | 5Y +11.8% | Yield 1.00% |
| B | S&P 500 Pure GrowthRPG · US Growth IndexRPG | US Growth Index | Cost 0.35% | $1.62B | 1Y +12.5% | 5Y +4.4% | Yield 0.16% |
| B | BulletShares 2032 Corporate BondBSCW · Defined-Maturity Investment Grade CorporateBSCW | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $1.58B | 1Y +0.4% | 5Y —No data | Yield 4.92% |
| A | MSCI Global Climate 500KLMT · Climate & SustainabilityKLMT | Climate & Sustainability | Cost 0.10% | $1.52B | 1Y +14.7% | 5Y —No data | Yield 1.82% |
| C | S&P Ultra Dividend RevenueRDIV · US Dividend IndexRDIV | US Dividend Index | Cost 0.39% | $1.51B | 1Y +23.7% | 5Y +13.4% | Yield 3.41% |
| C | S&P MidCap 400 RevenueRWK · S&P MidCap 400RWK | S&P MidCap 400 | Cost 0.39% | $1.32B | 1Y +21.7% | 5Y +10.5% | Yield 1.03% |
| D | Dorsey Wright MomentumPDP · US Factor IndexPDP | US Factor Index | Cost 0.62% | $1.31B | 1Y +10.4% | 5Y +5.4% | Yield 0.00% |
| B | California AMT-Free Municipal BondPWZ · Other Municipal BondPWZ | Other Municipal Bond | Cost 0.28% | $1.26B | 1Y +0.2% | 5Y −0.4% | Yield 3.92% |
| A | S&P 500 Equal Weight Income AdvantageRSPA · S&P 500 Option IncomeRSPA | S&P 500 Option Income | Cost 0.29% | $1.25B | 1Y +16.2% | 5Y —No data | Yield 9.11% |
| B | S&P International Developed QualityIDHQ · International Quality IndexIDHQ | International Quality Index | Cost 0.29% | $1.24B | 1Y +33.2% | 5Y +9.5% | Yield 1.90% |
| B | Equal Weight 0-30 Year TreasuryGOVI · US Treasury & GovernmentGOVI | US Treasury & Government | Cost 0.15% | $1.22B | 1Y −2.1% | 5Y −3.7% | Yield 4.04% |
| B | Emerging Markets Sovereign DebtPCY · Emerging Markets Bonds (US Dollar)PCY | Emerging Markets Bonds (US Dollar) | Cost 0.50% | $1.18B | 1Y +0.5% | 5Y +0.9% | Yield 6.17% |
| C | High Yield Equity Dividend AchieversPEY · US Dividend IndexPEY | US Dividend Index | Cost 0.68% | $1.16B | 1Y +29.2% | 5Y +8.7% | Yield 4.20% |
| B | BulletShares 2033 Corporate BondBSCX · Defined-Maturity Investment Grade CorporateBSCX | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $1.14B | 1Y +0.2% | 5Y —No data | Yield 5.01% |
| B | NASDAQ Next Gen 100QQQJ · US Mid-CapQQQJ | US Mid-Cap | Cost 0.15% | $1.14B | 1Y +21.2% | 5Y +5.0% | Yield 0.75% |
| D | SolarTAN · Clean EnergyTAN | Clean Energy | Cost 0.70% | $1.13B | 1Y −10.3% | 5Y −13.9% | Yield 0.00% |
| B | AI and Next Gen SoftwareIGPT · Artificial IntelligenceIGPT | Artificial Intelligence | Cost 0.57% | $1.11B | 1Y +35.4% | 5Y +10.5% | Yield 0.00% |
| C | International Developed Dynamic MultifactorIMFL · International MultifactorIMFL | International Multifactor | Cost 0.34% | $1.08B | 1Y +22.7% | 5Y +8.7% | Yield 3.41% |
| C | S&P Global Water IndexCGW · WaterCGW | Water | Cost 0.58% | $1.05B | 1Y +4.2% | 5Y +3.5% | Yield 1.51% |
| C | DB Agriculture FundDBA · Agriculture FuturesDBA | Agriculture Futures | Cost 0.90% | $1.05B | 1Y +3.2% | 5Y +8.8% | Yield 3.50% |
| B | S&P 500 Equal Weight Health CareRSPH · Health Care (Broad)RSPH | Health Care (Broad) | Cost 0.40% | $1.03B | 1Y +36.7% | 5Y +6.9% | Yield 0.54% |
| B | RAFI Strategic USIUS · US MultifactorIUS | US Multifactor | Cost 0.19% | $1.02B | 1Y +28.3% | 5Y +14.0% | Yield 1.22% |
| B | BulletShares 2027 High Yield Corporate BondBSJR · Defined-Maturity High YieldBSJR | Defined-Maturity High Yield | Cost 0.42% | $955M | 1Y +3.1% | 5Y +3.1% | Yield 5.44% |
| B | Taxable Municipal BondBAB · Other Municipal BondBAB | Other Municipal Bond | Cost 0.28% | $883M | 1Y −0.8% | 5Y −1.2% | Yield 4.41% |
| C | International Dividend AchieversPID · International Dividend IndexPID | International Dividend Index | Cost 0.53% | $880M | 1Y +8.7% | 5Y +7.9% | Yield 3.47% |
| A | QQQ Income AdvantageQQA · Nasdaq-100 Option IncomeQQA | Nasdaq-100 Option Income | Cost 0.29% | $842M | 1Y +10.3% | 5Y —No data | Yield 10.66% |
| C | S&P 500 Equal Weight IndustrialsRSPN · Industrials (Broad)RSPN | Industrials (Broad) | Cost 0.40% | $822M | 1Y +11.9% | 5Y +10.1% | Yield 0.88% |
| A | Russell 1000 Equal WeightEQAL · US Equal WeightEQAL | US Equal Weight | Cost 0.20% | $816M | 1Y +18.6% | 5Y +6.4% | Yield 1.69% |
| C | Dividend AchieversPFM · US Dividend IndexPFM | US Dividend Index | Cost 0.52% | $808M | 1Y +17.6% | 5Y +10.5% | Yield 1.28% |
| C | BulletShares 2028 High Yield Corporate BondBSJS · Defined-Maturity High YieldBSJS | Defined-Maturity High Yield | Cost 0.42% | $783M | 1Y +4.5% | 5Y +3.1% | Yield 6.07% |
| C | S&P 500 High BetaSPHB · US Factor IndexSPHB | US Factor Index | Cost 0.25% | $782M | 1Y +21.2% | 5Y +11.3% | Yield 0.56% |
| B | CEF Income CompositePCEF · Closed-End Fund PortfoliosPCEF | Closed-End Fund Portfolios | Cost 2.71% | $735M | 1Y +5.7% | 5Y +3.9% | Yield 7.68% |
| C | S&P MidCap Low VolatilityXMLV · US Low Volatility IndexXMLV | US Low Volatility Index | Cost 0.25% | $724M | 1Y +9.9% | 5Y +6.1% | Yield 2.98% |
| B | BulletShares 2034 Corporate BondBSCY · Defined-Maturity Investment Grade CorporateBSCY | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $671M | 1Y +0.2% | 5Y —No data | Yield 5.03% |
| A | MSCI EAFE Income AdvantageEFAA · Index Option IncomeEFAA | Index Option Income | Cost 0.39% | $666M | 1Y +13.1% | 5Y —No data | Yield 8.40% |
| B | BulletShares 2026 High Yield Corporate BondBSJQ · Defined-Maturity High YieldBSJQ | Defined-Maturity High Yield | Cost 0.43% | $626M | 1Y +2.8% | 5Y +3.6% | Yield 5.30% |
| A | AAA CLO Floating Rate NoteICLO · Collateralized Loan Obligations (CLO)ICLO | Collateralized Loan Obligations (CLO) | Cost 0.19% | $614M | 1Y +4.7% | 5Y —No data | Yield 4.75% |
| C | S&P MidCap 400 GARPGRPM · US MultifactorGRPM | US Multifactor | Cost 0.35% | $610M | 1Y +24.8% | 5Y +9.4% | Yield 0.54% |
| B | BulletShares 2029 High Yield Corporate BondBSJT · Defined-Maturity High YieldBSJT | Defined-Maturity High Yield | Cost 0.42% | $606M | 1Y +3.8% | 5Y +2.9% | Yield 6.59% |
| C | Financial PreferredPGF · Preferred SecuritiesPGF | Preferred Securities | Cost 0.56% | $590M | 1Y −5.8% | 5Y −1.9% | Yield 6.79% |
| B | PharmaceuticalsPJP · Pharma & TherapeuticsPJP | Pharma & Therapeutics | Cost 0.58% | $584M | 1Y +35.2% | 5Y +11.1% | Yield 0.87% |
| C | S&P SmallCap Value with MomentumXSVM · US MultifactorXSVM | US Multifactor | Cost 0.36% | $580M | 1Y +26.4% | 5Y +5.7% | Yield 1.87% |
| B | S&P 500 Equal Weight EnergyRSPG · Energy (Broad)RSPG | Energy (Broad) | Cost 0.40% | $575M | 1Y +36.0% | 5Y +19.0% | Yield 1.94% |
| D | Dorsey Wright Developed Markets MomentumPIZ · International Active EquityPIZ | International Active Equity | Cost 0.80% | $562M | 1Y +7.4% | 5Y +5.9% | Yield 1.86% |
| C | International BuyBack AchieversIPKW · International Factor IndexIPKW | International Factor Index | Cost 0.55% | $550M | 1Y +18.4% | 5Y +11.4% | Yield 3.31% |
| A | Dow Jones Industrial Average DividendDJD · US Dividend IndexDJD | US Dividend Index | Cost 0.07% | $537M | 1Y +26.8% | 5Y +12.4% | Yield 2.21% |
| C | S&P MidCap Value with MomentumXMVM · US MultifactorXMVM | US Multifactor | Cost 0.37% | $532M | 1Y +24.1% | 5Y +10.4% | Yield 1.85% |
| C | S&P 500 Equal Weight UtilitiesRSPU · Utilities (Broad)RSPU | Utilities (Broad) | Cost 0.40% | $528M | 1Y +2.1% | 5Y +10.9% | Yield 2.63% |
| C | NASDAQ InternetPNQI · US ThematicPNQI | US Thematic | Cost 0.60% | $519M | 1Y −5.7% | 5Y +0.6% | Yield 0.00% |
| C | Dorsey Wright Technology MomentumPTF · Technology (Broad)PTF | Technology (Broad) | Cost 0.60% | $493M | 1Y +18.6% | 5Y +8.9% | Yield 0.00% |
| C | DB US Dollar Index Bullish FundUUP · Single CurrencyUUP | Single Currency | Cost 0.78% | $481M | 1Y +6.4% | 5Y +5.9% | Yield 3.20% |
| B | S&P SmallCap Information TechnologyPSCT · Technology (Broad)PSCT | Technology (Broad) | Cost 0.29% | $450M | 1Y +30.1% | 5Y +8.5% | Yield 0.00% |
| B | Biotechnology & GenomePBE · Biotech & GenomicsPBE | Biotech & Genomics | Cost 0.59% | $430M | 1Y +34.6% | 5Y +7.2% | Yield 1.32% |
| B | S&P Emerging Markets Low VolatilityEELV · Emerging Markets Factor IndexEELV | Emerging Markets Factor Index | Cost 0.29% | $426M | 1Y +9.1% | 5Y +6.9% | Yield 4.31% |
| B | BulletShares 2035 Corporate BondBSCZ · Defined-Maturity Investment Grade CorporateBSCZ | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $414M | 1Y −0.4% | 5Y —No data | Yield 4.81% |
| C | CurrencyShares Japanese Yen TrustFXY · Single CurrencyFXY | Single Currency | Cost 0.40% | $414M | 1Y −3.2% | 5Y −7.0% | Yield 0.00% |
| B | S&P MidCap 400 QVM Multi-factorQVMM · US MultifactorQVMM | US Multifactor | Cost 0.15% | $414M | 1Y +17.5% | 5Y +6.9% | Yield 1.24% |
| B | Galaxy BitcoinBTCO · Spot BitcoinBTCO | Spot Bitcoin | Cost 0.25% | $383M | 1Y −28.1% | 5Y —No data | Yield 0.00% |
| A | S&P 500 BuyWritePBP · S&P 500 Option IncomePBP | S&P 500 Option Income | Cost 0.29% | $382M | 1Y +14.9% | 5Y +7.5% | Yield 11.45% |
| B | Dorsey Wright SmallCap MomentumDWAS · US Active MomentumDWAS | US Active Momentum | Cost 0.60% | $376M | 1Y +16.2% | 5Y +2.0% | Yield 0.03% |
| B | BulletShares 2027 Municipal BondBSMR · Defined-Maturity MunicipalBSMR | Defined-Maturity Municipal | Cost 0.18% | $374M | 1Y +2.5% | 5Y +0.6% | Yield 2.72% |
| C | CurrencyShares Swiss Franc TrustFXF · Single CurrencyFXF | Single Currency | Cost 0.40% | $370M | 1Y −2.3% | 5Y +1.6% | Yield 0.00% |
| B | Dynamic Leisure and EntertainmentPEJ · Consumer LifestylePEJ | Consumer Lifestyle | Cost 0.58% | $366M | 1Y +17.9% | 5Y +5.9% | Yield 0.49% |
| C | BulletShares 2028 Municipal BondBSMS · Defined-Maturity MunicipalBSMS | Defined-Maturity Municipal | Cost 0.18% | $363M | 1Y +2.5% | 5Y +0.2% | Yield 2.81% |
| B | Core Fixed IncomeGTOC · US Aggregate BondGTOC | US Aggregate Bond | Cost 0.28% | $348M | 1Y +0.2% | 5Y —No data | Yield 4.60% |
| B | S&P International Developed Low VolatilityIDLV · International Factor IndexIDLV | International Factor Index | Cost 0.25% | $343M | 1Y +14.6% | 5Y +6.8% | Yield 4.78% |
| D | International Corporate BondPICB · Investment Grade CorporatePICB | Investment Grade Corporate | Cost 0.50% | $341M | 1Y −0.7% | 5Y −2.0% | Yield 3.53% |
| B | RAFI Developed Markets ex-U.S. Small-MidPDN · International Small-CapPDN | International Small-Cap | Cost 0.47% | $336M | 1Y +15.2% | 5Y +6.4% | Yield 3.34% |
| B | BulletShares 2030 High Yield Corporate BondBSJU · Defined-Maturity High YieldBSJU | Defined-Maturity High Yield | Cost 0.42% | $334M | 1Y +2.9% | 5Y —No data | Yield 6.87% |
| F | KBW High Dividend Yield FinancialKBWD · Financials (Broad)KBWD | Financials (Broad) | Cost 5.39% | $331M | 1Y −9.3% | 5Y −1.9% | Yield 15.83% |
| C | S&P MidCap 400 Pure ValueRFV · Other Major IndexesRFV | Other Major Indexes | Cost 0.35% | $330M | 1Y +19.3% | 5Y +10.3% | Yield 1.62% |
| B | CurrencyShares Euro TrustFXE · Single CurrencyFXE | Single Currency | Cost 0.40% | $329M | 1Y −2.1% | 5Y +0.3% | Yield 0.85% |
| C | S&P 500 Equal Weight FinancialsRSPF · Financials (Broad)RSPF | Financials (Broad) | Cost 0.40% | $327M | 1Y +14.4% | 5Y +7.2% | Yield 1.48% |
| B | BulletShares 2029 Municipal BondBSMT · Defined-Maturity MunicipalBSMT | Defined-Maturity Municipal | Cost 0.18% | $310M | 1Y +1.7% | 5Y −0.2% | Yield 2.76% |
| B | DB Base Metals FundDBB · Commodity FuturesDBB | Commodity Futures | Cost 0.81% | $309M | 1Y +17.9% | 5Y +6.7% | Yield 2.42% |
| C | WilderHill Clean EnergyPBW · Clean EnergyPBW | Clean Energy | Cost 0.63% | $306M | 1Y −12.9% | 5Y −19.8% | Yield 2.45% |
| A | Managed Futures StrategyIMF · Managed FuturesIMF | Managed Futures | Cost 0.65% | $305M | 1Y +18.5% | 5Y —No data | Yield —No data |
| B | KBW Property & Casualty InsuranceKBWP · Financials (Broad)KBWP | Financials (Broad) | Cost 0.35% | $305M | 1Y +18.2% | 5Y +14.3% | Yield 1.75% |
| C | S&P MidCap 400 Pure GrowthRFG · Other Major IndexesRFG | Other Major Indexes | Cost 0.35% | $302M | 1Y +9.1% | 5Y +3.5% | Yield 0.11% |
| B | Bloomberg Enhanced Fallen AngelsIFLN · US High YieldIFLN | US High Yield | Cost 0.23% | $293M | 1Y —No data | 5Y —No data | Yield 6.20% |
| B | S&P SmallCap QualityXSHQ · US Quality IndexXSHQ | US Quality Index | Cost 0.29% | $291M | 1Y +12.7% | 5Y +4.1% | Yield 1.20% |
| F | Dorsey Wright Industrials MomentumPRN · Industrials (Broad)PRN | Industrials (Broad) | Cost 0.60% | $290M | 1Y +8.2% | 5Y +10.3% | Yield 0.00% |
| C | BulletShares 2030 Municipal BondBSMU · Defined-Maturity MunicipalBSMU | Defined-Maturity Municipal | Cost 0.18% | $289M | 1Y +1.1% | 5Y −0.6% | Yield 2.84% |
| C | Dorsey Wright Healthcare MomentumPTH · Health Care (Broad)PTH | Health Care (Broad) | Cost 0.60% | $287M | 1Y +30.8% | 5Y +2.4% | Yield 2.55% |
| B | DB Oil FundDBO · Energy FuturesDBO | Energy Futures | Cost 0.81% | $286M | 1Y +83.8% | 5Y +11.5% | Yield 1.85% |
| B | KBW Premium Yield Equity REITKBWY · US Real EstateKBWY | US Real Estate | Cost 0.35% | $286M | 1Y +18.7% | 5Y +0.7% | Yield 8.75% |
| B | Agriculture Commodity Strategy No K-1PDBA · Agriculture FuturesPDBA | Agriculture Futures | Cost 0.75% | $286M | 1Y +3.3% | 5Y —No data | Yield 3.24% |
| C | S&P 500 Equal Weight Consumer DiscretionaryRSPD · Consumer Discretionary (Broad)RSPD | Consumer Discretionary (Broad) | Cost 0.40% | $285M | 1Y +7.5% | 5Y +3.0% | Yield 0.87% |
| C | S&P SmallCap 600 Pure ValueRZV · US Value IndexRZV | US Value Index | Cost 0.35% | $278M | 1Y +27.8% | 5Y +8.3% | Yield 1.41% |
| D | Global WaterPIO · WaterPIO | Water | Cost 0.75% | $268M | 1Y +2.1% | 5Y +2.5% | Yield 0.85% |
| C | S&P 500 Equal Weight Consumer StaplesRSPS · Consumer Staples (Broad)RSPS | Consumer Staples (Broad) | Cost 0.40% | $260M | 1Y +16.0% | 5Y +2.9% | Yield 2.75% |
| C | Russell 2000 Dynamic MultifactorOMFS · US MultifactorOMFS | US Multifactor | Cost 0.39% | $258M | 1Y +17.9% | 5Y +3.7% | Yield 1.27% |
| A | 0-5 Yr US TIPSPBTP · TIPSPBTP | TIPS | Cost 0.07% | $254M | 1Y +2.1% | 5Y +2.8% | Yield 4.01% |
| C | BulletShares 2026 Municipal BondBSMQ · Defined-Maturity MunicipalBSMQ | Defined-Maturity Municipal | Cost 0.18% | $252M | 1Y +2.1% | 5Y +0.5% | Yield 2.76% |
| C | Building & ConstructionPKB · US ThematicPKB | US Thematic | Cost 0.57% | $245M | 1Y −4.4% | 5Y +11.5% | Yield 0.20% |
| C | BulletShares 2032 Municipal BondBSMW · Defined-Maturity MunicipalBSMW | Defined-Maturity Municipal | Cost 0.18% | $243M | 1Y +0.9% | 5Y —No data | Yield 3.29% |
| C | S&P SmallCap Low VolatilityXSLV · US Low Volatility IndexXSLV | US Low Volatility Index | Cost 0.25% | $238M | 1Y +16.4% | 5Y +2.6% | Yield 2.36% |
| B | S&P SmallCap 600 QVM Multi-factorQVMS · S&P SmallCap 600QVMS | S&P SmallCap 600 | Cost 0.15% | $237M | 1Y +22.3% | 5Y +6.0% | Yield 1.25% |
| B | Global ex-US High Yield Corporate BondPGHY · International High Yield BondPGHY | International High Yield Bond | Cost 0.35% | $225M | 1Y +1.8% | 5Y +4.3% | Yield 7.35% |
| D | Dorsey Wright Emerging Markets MomentumPIE · Emerging Markets Factor IndexPIE | Emerging Markets Factor Index | Cost 0.90% | $224M | 1Y +25.3% | 5Y +5.5% | Yield 2.54% |
| D | DB Precious Metals FundDBP · Broad Commodity FuturesDBP | Broad Commodity Futures | Cost 0.76% | $218M | 1Y +3.2% | 5Y +15.9% | Yield 2.70% |
| C | Global Listed Private EquityPSP · Listed Private MarketsPSP | Listed Private Markets | Cost 1.75% | $212M | 1Y −3.2% | 5Y −0.7% | Yield 5.18% |
| B | BulletShares 2031 Municipal BondBSMV · Defined-Maturity MunicipalBSMV | Defined-Maturity Municipal | Cost 0.18% | $211M | 1Y +0.9% | 5Y −0.7% | Yield 2.97% |
| B | Rochester High Yield MunicipalIROC · High-Yield Municipal BondsIROC | High-Yield Municipal Bonds | Cost 0.39% | $211M | 1Y +2.7% | 5Y —No data | Yield 5.17% |
| B | S&P Spin-OffCSD · IPO & Spin-OffCSD | IPO & Spin-Off | Cost 0.65% | $204M | 1Y +34.6% | 5Y +15.3% | Yield 0.12% |
| B | ESG NASDAQ 100QQMG · Nasdaq-100QQMG | Nasdaq-100 | Cost 0.20% | $200M | 1Y +12.1% | 5Y +12.9% | Yield 0.39% |
| B | Comstock Contrarian EquityCSTK · US Active Contrarian ValueCSTK | US Active Contrarian Value | Cost 0.35% | $182M | 1Y +21.3% | 5Y —No data | Yield 1.80% |
| B | S&P SmallCap Health CarePSCH · Health Care (Broad)PSCH | Health Care (Broad) | Cost 0.29% | $181M | 1Y +36.2% | 5Y −2.1% | Yield 0.00% |
| C | S&P 500 Equal Weight MaterialsRSPM · Materials (Broad)RSPM | Materials (Broad) | Cost 0.40% | $181M | 1Y +29.6% | 5Y +4.6% | Yield 1.71% |
| C | Zacks Mid-CapCZA · US Mid-CapCZA | US Mid-Cap | Cost 0.69% | $180M | 1Y +20.0% | 5Y +7.8% | Yield 1.33% |
| C | BulletShares 2034 Municipal BondBSMY · Defined-Maturity MunicipalBSMY | Defined-Maturity Municipal | Cost 0.18% | $167M | 1Y +0.5% | 5Y —No data | Yield 3.71% |
| C | Bloomberg Pricing PowerPOWA · US Factor IndexPOWA | US Factor Index | Cost 0.40% | $167M | 1Y +5.9% | 5Y +7.4% | Yield 0.89% |
| C | S&P SmallCap IndustrialsPSCI · Industrials (Broad)PSCI | Industrials (Broad) | Cost 0.29% | $163M | 1Y +16.1% | 5Y +11.0% | Yield 1.44% |
| B | Global Equity Net ZeroIQSZ · Climate & SustainabilityIQSZ | Climate & Sustainability | Cost 0.19% | $161M | 1Y +17.2% | 5Y —No data | Yield 1.94% |
| C | BulletShares 2033 Municipal BondBSSX · Defined-Maturity MunicipalBSSX | Defined-Maturity Municipal | Cost 0.18% | $154M | 1Y +0.8% | 5Y —No data | Yield 3.38% |
| D | Energy Exploration & ProductionPXE · Oil & Gas ProducersPXE | Oil & Gas Producers | Cost 0.63% | $146M | 1Y +37.2% | 5Y +15.5% | Yield 1.62% |
| C | S&P 500 Value with MomentumSPVM · US MultifactorSPVM | US Multifactor | Cost 0.39% | $141M | 1Y +21.8% | 5Y +11.0% | Yield 1.81% |
| C | BulletShares 2031 High Yield Corporate BondBSJV · Defined-Maturity High YieldBSJV | Defined-Maturity High Yield | Cost 0.42% | $139M | 1Y +1.5% | 5Y —No data | Yield 6.87% |
| B | DB Energy FundDBE · Energy FuturesDBE | Energy Futures | Cost 0.79% | $134M | 1Y +90.3% | 5Y +17.2% | Yield 1.91% |
| B | Next Gen ConnectivityKNCT · Metaverse & ConnectivityKNCT | Metaverse & Connectivity | Cost 0.40% | $131M | 1Y +33.7% | 5Y +11.8% | Yield 0.94% |
| B | Fundamental Investment Grade Corporate BondPFIG · Investment Grade CorporatePFIG | Investment Grade Corporate | Cost 0.22% | $129M | 1Y +1.0% | 5Y +1.2% | Yield 4.47% |
| C | New York AMT-Free Municipal BondPZT · Other Municipal BondPZT | Other Municipal Bond | Cost 0.28% | $129M | 1Y +0.1% | 5Y −0.5% | Yield 3.91% |
| A | Nasdaq BiotechnologyIBBQ · Biotech & GenomicsIBBQ | Biotech & Genomics | Cost 0.19% | $128M | 1Y +41.3% | 5Y +9.4% | Yield 1.06% |
| B | International Growth FocusMTRA · International Active GrowthMTRA | International Active Growth | Cost 0.54% | $126M | 1Y +0.1% | 5Y —No data | Yield —No data |
| B | Short Duration Total Return BondGTOS · US Aggregate BondGTOS | US Aggregate Bond | Cost 0.30% | $125M | 1Y +2.8% | 5Y —No data | Yield 4.52% |
| C | MSCI Sustainable FutureERTH · Climate & SustainabilityERTH | Climate & Sustainability | Cost 0.65% | $122M | 1Y −10.5% | 5Y −8.7% | Yield 1.97% |
| C | Oil & Gas ServicesPXJ · Energy SectorPXJ | Energy Sector | Cost 0.63% | $121M | 1Y +40.3% | 5Y +19.2% | Yield 3.05% |
| C | Zacks Multi-Asset IncomeCVY · Multi-Asset IncomeCVY | Multi-Asset Income | Cost 1.15% | $117M | 1Y +14.7% | 5Y +7.6% | Yield 4.01% |
| B | High Yield Systematic BondGTOQ · US High YieldGTOQ | US High Yield | Cost 0.39% | $117M | 1Y —No data | 5Y —No data | Yield 7.10% |
| C | Invesco S&P SmallCap 600 Revenue ETFRZG · S&P SmallCap 600RZG | S&P SmallCap 600 | Cost 0.35% | $114M | 1Y +16.6% | 5Y +2.1% | Yield 0.58% |
| B | S&P 500 Concentrated QVMQVMT · US MultifactorQVMT | US Multifactor | Cost 0.13% | $111M | 1Y —No data | 5Y —No data | Yield 1.78% |
| D | Food & BeveragePBJ · Consumer Staples (Broad)PBJ | Consumer Staples (Broad) | Cost 0.63% | $107M | 1Y +12.7% | 5Y +3.6% | Yield 1.21% |
| D | Bloomberg Analyst Rating ImproversUPGD · US Factor IndexUPGD | US Factor Index | Cost 0.40% | $107M | 1Y +14.6% | 5Y +5.9% | Yield 1.56% |
| C | Intermediate MunicipalINTM · Intermediate Municipal BondsINTM | Intermediate Municipal Bonds | Cost 0.35% | $106M | 1Y +1.5% | 5Y —No data | Yield 3.77% |
| B | CurrencyShares British Pound Sterling TrustFXB · Single CurrencyFXB | Single Currency | Cost 0.40% | $103M | 1Y +4.2% | 5Y +1.9% | Yield 2.08% |
| B | Bloomberg MVP Multi-factorBMVP · US MultifactorBMVP | US Multifactor | Cost 0.29% | $102M | 1Y +15.0% | 5Y +7.1% | Yield 1.74% |
| D | Global Clean EnergyPBD · Clean EnergyPBD | Clean Energy | Cost 0.75% | $98M | 1Y −5.6% | 5Y −11.4% | Yield 1.65% |
| C | IndiaIMVP · IndiaIMVP | India | Cost 0.78% | $95M | 1Y —No data | 5Y —No data | Yield 11.74% |
| — | DB US Dollar Index Bearish FundUDN · Other CurrencyUDN | Other Currency | Cost 0.77% | $93M | 1Y −0.5% | 5Y −0.1% | Yield 3.00% |
| C | CurrencyShares Australian Dollar TrustFXA · Single CurrencyFXA | Single Currency | Cost 0.40% | $92M | 1Y +8.1% | 5Y −0.3% | Yield 1.34% |
| B | S&P SmallCap EnergyPSCE · Energy (Broad)PSCE | Energy (Broad) | Cost 0.29% | $88M | 1Y +22.7% | 5Y +5.9% | Yield 2.81% |
| C | S&P 500 Equal Weight Real EstateRSPR · US Real EstateRSPR | US Real Estate | Cost 0.40% | $88M | 1Y +9.3% | 5Y +0.8% | Yield 2.83% |
| C | Golden Dragon ChinaPGJ · ChinaPGJ | China | Cost 0.70% | $81M | 1Y −26.9% | 5Y −10.5% | Yield 1.93% |
| D | Dorsey Wright Consumer Staples MomentumPSL · Consumer Staples (Broad)PSL | Consumer Staples (Broad) | Cost 0.60% | $81M | 1Y +16.8% | 5Y +5.7% | Yield 0.69% |
| C | BulletShares 2035 Municipal BondBSMZ · Defined-Maturity MunicipalBSMZ | Defined-Maturity Municipal | Cost 0.18% | $77M | 1Y +0.5% | 5Y —No data | Yield 3.42% |
| B | ESG S&P 500 Equal WeightRSPE · US ESG & Values IndexRSPE | US ESG & Values Index | Cost 0.20% | $75M | 1Y +25.2% | 5Y —No data | Yield 1.37% |
| C | Dorsey Wright Energy MomentumPXI · Energy (Broad)PXI | Energy (Broad) | Cost 0.60% | $67M | 1Y +23.9% | 5Y +12.5% | Yield 1.26% |
| C | CurrencyShares Canadian Dollar TrustFXC · Single CurrencyFXC | Single Currency | Cost 0.40% | $66M | 1Y −0.5% | 5Y −1.6% | Yield 0.12% |
| D | S&P SmallCap High Dividend Low VolatilityXSHD · US Factor IndexXSHD | US Factor Index | Cost 0.30% | $64M | 1Y +9.6% | 5Y −4.7% | Yield 5.01% |
| B | S&P 500 Downside HedgedPHDG · S&P 500 Option IncomePHDG | S&P 500 Option Income | Cost 0.39% | $62M | 1Y +11.6% | 5Y +3.7% | Yield 1.42% |
| B | Dorsey Wright Basic Materials MomentumPYZ · US Active SectorPYZ | US Active Sector | Cost 0.60% | $61M | 1Y +11.7% | 5Y +4.6% | Yield 0.50% |
| C | SteelPath MLP & Energy InfrastructurePIPE · Energy (Broad)PIPE | Energy (Broad) | Cost 0.75% | $60M | 1Y +26.0% | 5Y —No data | Yield 4.10% |
| A | Active U.S. Real EstatePSR · US Active SectorPSR | US Active Sector | Cost 0.35% | $59M | 1Y +16.4% | 5Y +1.5% | Yield 2.60% |
| C | BulletShares 2032 High Yield Corporate BondBSJW · Defined-Maturity High YieldBSJW | Defined-Maturity High Yield | Cost 0.42% | $54M | 1Y +2.5% | 5Y —No data | Yield 6.80% |
| D | S&P 500 Equal Weight Communication ServicesRSPC · Communication Services (Broad)RSPC | Communication Services (Broad) | Cost 0.40% | $54M | 1Y −4.1% | 5Y +0.3% | Yield 1.11% |
| D | Dorsey Wright Financial MomentumPFI · Financials (Broad)PFI | Financials (Broad) | Cost 0.60% | $48M | 1Y +5.3% | 5Y +1.5% | Yield 1.21% |
| D | Dorsey Wright Utilities MomentumPUI · Utilities (Broad)PUI | Utilities (Broad) | Cost 0.60% | $48M | 1Y −3.4% | 5Y +7.7% | Yield 2.20% |
| D | BULLETSHARES 2036 CORPORATE BONDBSCA · Defined-Maturity Investment Grade CorporateBSCA | Defined-Maturity Investment Grade Corporate | Cost 0.10% | $44M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Bloomberg Financial Data ProvidersFDIQ · BanksFDIQ | Banks | Cost 0.35% | $43M | 1Y —No data | 5Y —No data | Yield 1.94% |
| C | Next Gen Media and GamingGGME · Gaming, Esports & BettingGGME | Gaming, Esports & Betting | Cost 0.63% | $42M | 1Y +1.8% | 5Y +3.4% | Yield 0.08% |
| C | S&P SmallCap Consumer StaplesPSCC · Consumer Staples (Broad)PSCC | Consumer Staples (Broad) | Cost 0.29% | $40M | 1Y +19.8% | 5Y +2.3% | Yield 1.80% |
| C | Floating Rate Municipal IncomePVI · Short-Duration Municipal BondsPVI | Short-Duration Municipal Bonds | Cost 0.25% | $36M | 1Y +2.3% | 5Y +2.1% | Yield 2.20% |
| D | Top QQQQBIG · Nasdaq-100QBIG | Nasdaq-100 | Cost 0.29% | $31M | 1Y +2.9% | 5Y —No data | Yield 0.00% |
| D | QQQ Equal WeightQEW · US Equal WeightQEW | US Equal Weight | Cost 0.25% | $31M | 1Y —No data | 5Y —No data | Yield —No data |
| D | MSCI Global TimberCUT · Agriculture & FoodCUT | Agriculture & Food | Cost 0.76% | $30M | 1Y +5.3% | 5Y −2.4% | Yield 2.48% |
| B | S&P SmallCap FinancialsPSCF · Financials (Broad)PSCF | Financials (Broad) | Cost 0.29% | $30M | 1Y +18.5% | 5Y +3.1% | Yield 2.16% |
| C | S&P Emerging Markets MomentumEEMO · Emerging Markets Factor IndexEEMO | Emerging Markets Factor Index | Cost 0.29% | $27M | 1Y +5.0% | 5Y +3.0% | Yield 2.13% |
| A | Investment Grade DefensiveIIGD · Investment Grade CorporateIIGD | Investment Grade Corporate | Cost 0.13% | $24M | 1Y +1.2% | 5Y +1.7% | Yield 4.30% |
| C | S&P SmallCap Consumer DiscretionaryPSCD · Consumer Discretionary (Broad)PSCD | Consumer Discretionary (Broad) | Cost 0.29% | $24M | 1Y +21.0% | 5Y +1.4% | Yield 0.96% |
| C | BulletShares 2033 High Yield Corporate BondBSJX · Defined-Maturity High YieldBSJX | Defined-Maturity High Yield | Cost 0.42% | $22M | 1Y +2.7% | 5Y —No data | Yield 6.88% |
| D | Dorsey Wright Consumer Cyclicals MomentumPEZ · Consumer Discretionary (Broad)PEZ | Consumer Discretionary (Broad) | Cost 0.60% | $22M | 1Y +6.8% | 5Y +0.8% | Yield 0.38% |
| — | BulletShares 2036 Municipal BondBSMABSMA | —No data | Cost 0.18% | $21M | 1Y —No data | 5Y —No data | Yield —No data |
| D | NASDAQ Future Gen 200QQQS · US Small-CapQQQS | US Small-Cap | Cost 0.20% | $20M | 1Y +22.0% | 5Y —No data | Yield 1.89% |
| C | Galaxy EthereumQETH · Spot EtherQETH | Spot Ether | Cost 0.25% | $19M | 1Y −38.8% | 5Y —No data | Yield 0.00% |
| C | S&P SmallCap MaterialsPSCM · Materials (Broad)PSCM | Materials (Broad) | Cost 0.29% | $17M | 1Y +20.0% | 5Y +6.8% | Yield 1.13% |
| C | S&P SmallCap Utilities & Communication ServicesPSCU · Utilities (Broad)PSCU | Utilities (Broad) | Cost 0.29% | $17M | 1Y +5.0% | 5Y −0.6% | Yield 0.83% |
| D | Flexible IncomeFLXI · Global Aggregate Bond (Unhedged)FLXI | Global Aggregate Bond (Unhedged) | Cost 0.39% | $14M | 1Y —No data | 5Y —No data | Yield —No data |
| B | U.S. Hybrid BondHBRD · Preferred SecuritiesHBRD | Preferred Securities | Cost 0.40% | $14M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Agency MBSIMTG · Mortgage-Backed SecuritiesIMTG | Mortgage-Backed Securities | Cost 0.22% | $14M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Bulletshares 2029 Treasury BondBSGT · Defined-Maturity TreasuryBSGT | Defined-Maturity Treasury | Cost 0.07% | $12M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Bulletshares 2028 Treasury BondBSTS · Defined-Maturity TreasuryBSTS | Defined-Maturity Treasury | Cost 0.07% | $12M | 1Y —No data | 5Y —No data | Yield —No data |
| B | S&P 500 High Dividend GrowersDIVG · US Dividend IndexDIVG | US Dividend Index | Cost 0.39% | $12M | 1Y +25.0% | 5Y —No data | Yield 2.92% |
| B | Short Duration High YieldGTOH · US High YieldGTOH | US High Yield | Cost 0.48% | $12M | 1Y —No data | 5Y —No data | Yield 6.41% |
| — | Nasdaq International Innovators 100QQIQQI | —No data | Cost 0.29% | $10M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Nasdaq Free Cash Flow AchieversQOWZ · US Quality IndexQOWZ | US Quality Index | Cost 0.39% | $9M | 1Y +3.9% | 5Y —No data | Yield 0.24% |
| B | Bulletshares 2027 Treasury BondBSGR · Defined-Maturity TreasuryBSGR | Defined-Maturity Treasury | Cost 0.07% | $8M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Bulletshares 2031 Treasury BondBSTV · Defined-Maturity TreasuryBSTV | Defined-Maturity Treasury | Cost 0.07% | $8M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Bulletshares 2030 Treasury BondBSTU · Defined-Maturity TreasuryBSTU | Defined-Maturity Treasury | Cost 0.07% | $6M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Alerian Galaxy Crypto EconomySATO · Crypto Industry StocksSATO | Crypto Industry Stocks | Cost 0.66% | $6M | 1Y −42.1% | 5Y −10.7% | Yield 7.10% |
| D | Bulletshares 2034 High Yield Corporate BondBSJY · Defined-Maturity High YieldBSJY | Defined-Maturity High Yield | Cost 0.42% | $5M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Galaxy SolanaQSOL · Spot SolanaQSOL | Spot Solana | Cost 0.25% | $5M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Electric Vehicle Metals Commodity Strategy No K-1EVMT · Commodity FuturesEVMT | Commodity Futures | Cost 0.59% | $4M | 1Y +9.8% | 5Y —No data | Yield 11.98% |
| C | Diversified Dividend OpportunitiesDVVY · US Active Dividend IncomeDVVY | US Active Dividend Income | Cost 0.33% | $3M | 1Y —No data | 5Y —No data | Yield —No data |
| D | S&P SmallCap 600 GARPGRPZ · S&P SmallCap 600GRPZ | S&P SmallCap 600 | Cost 0.35% | $3M | 1Y +24.0% | 5Y —No data | Yield 0.83% |
| — | QQQ Hedged AdvantageQQHG · Nasdaq-100 BufferQQHG | Nasdaq-100 Buffer | Cost 0.45% | $3M | 1Y +8.0% | 5Y —No data | Yield 0.20% |
| C | QQQ Low VolatilityQQLV · US Low Volatility IndexQQLV | US Low Volatility Index | Cost 0.25% | $3M | 1Y +15.0% | 5Y —No data | Yield 1.80% |
| C | MSCI Treasury Duration RotationTROT · US Treasury & GovernmentTROT | US Treasury & Government | Cost 0.15% | $2M | 1Y —No data | 5Y —No data | Yield —No data |
Invesco ETFs by category
EquityFixed IncomeAlternativesMulti-Asset
- US Multifactor12
- Defined-Maturity Investment Grade Corporate11
- US Factor Index11
- Defined-Maturity Municipal10
- Defined-Maturity High Yield9
- Single Currency7
- Defined-Maturity Treasury5
- Financials (Broad)5
- Other Major Indexes5
- US Dividend Index5
- Consumer Staples (Broad)4
- Emerging Markets Factor Index4
- Energy (Broad)4
- Nasdaq-1004
- Other Municipal Bond4
- Preferred Securities4
- S&P SmallCap 6004
- US High Yield4
- US Low Volatility Index4
- US Quality Index4
- Cash & Ultra-Short Income3
- Clean Energy3
- Climate & Sustainability3
- Commodity Futures3
- Consumer Discretionary (Broad)3
- Health Care (Broad)3
- Industrials (Broad)3
- International Factor Index3
- Investment Grade Corporate3
- S&P 500 Option Income3
- Technology (Broad)3
- US Aggregate Bond3
- US Equal Weight3
- US Value Index3
- Utilities (Broad)3
- Water3
- Agriculture Futures2
- Banks2
- Biotech & Genomics2
- Broad Commodity Futures2
- China2
- Energy Futures2
- Materials (Broad)2
- Semiconductors2
- US Active Sector2
- US ESG & Values Index2
- US Growth Index2
- US Mid-Cap2
- US Real Estate2
- US Thematic2
- US Treasury & Government2
- Agriculture & Food1
- Artificial Intelligence1
- Closed-End Fund Portfolios1
- Collateralized Loan Obligations (CLO)1
- Communication Services (Broad)1
- Consumer Lifestyle1
- Crypto Industry Stocks1
- Defense & Aerospace1
- Developed International Core1
- Emerging Markets Bonds (US Dollar)1
- Energy Sector1
- Gaming, Esports & Betting1
- Global Aggregate Bond (Unhedged)1
- High-Yield Municipal Bonds1
- Index Option Income1
- India1
- Intermediate Municipal Bonds1
- International Active Equity1
- International Active Growth1
- International Dividend Index1
- International High Yield Bond1
- International Multifactor1
- International Quality Index1
- International Small-Cap1
- IPO & Spin-Off1
- Listed Private Markets1
- Managed Futures1
- Metaverse & Connectivity1
- Mortgage-Backed Securities1
- Multi-Asset Income1
- Nasdaq-100 Buffer1
- Nasdaq-100 Option Income1
- Oil & Gas Producers1
- Other Currency1
- Pharma & Therapeutics1
- S&P 5001
- S&P MidCap 4001
- Short-Duration Municipal Bonds1
- Spot Bitcoin1
- Spot Ether1
- Spot Solana1
- TIPS1
- US Active Contrarian Value1
- US Active Dividend Income1
- US Active Momentum1
- US Large-Cap1
- US Small-Cap1
Launches
16funds launched in the last 12 months
1DecJan4Feb2MarAprMay7JunJulAug2SepOctNov
September 2026
June 2026
DBSCABULLETSHARES 2036 CORPORATE BONDJun 10BBSGRBulletshares 2027 Treasury BondJun 10BBSGTBulletshares 2029 Treasury BondJun 10DBSJYBulletshares 2034 High Yield Corporate BondJun 10BBSTSBulletshares 2028 Treasury BondJun 10CBSTUBulletshares 2030 Treasury BondJun 10BBSTVBulletshares 2031 Treasury BondJun 10
February 2026
December 2025
Questions
- How many ETFs does Invesco run?
- Invesco runs 247 US-listed ETFs: 154 equity funds, 64 fixed income funds, 28 alternatives funds and 1 multi-asset fund, across 98 categories.
- What is the largest Invesco ETF?
- Invesco QQQ Trust, Series 1 (QQQ) is the largest, with $446B in assets. Invesco NASDAQ 100 ETF (QQQM) is second.
- What is the cheapest Invesco ETF?
- Invesco MSCI USA ETF (PBUS) is the cheapest, at 0.04% a year. The median Invesco ETF charges 0.35%.
- What does the Grade on each fund mean?
- Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate Invesco, and Grades in different categories do not compare.
- When did Invesco launch its first ETF?
- Invesco QQQ Trust, Series 1 (QQQ) launched on Mar 10, 1999. Invesco has launched 15 ETFs so far in 2026.
Other issuers
iShares
483 ETFs · $4.57T in assets
- Weighted expense ratio
- 0.16%
- Graded A or B
- 371 of 483
A164B207C70D18F1
* Includes Vanguard’s mutual-fund shares, so it is not comparable with other issuers.