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%.

Funds247in 98 categories

Assets$993BAcross all 247 funds

Weighted expense ratio0.23%

ETFs since1999

Launched in 20261516 in the last 12 months

Grades

A27B99C89D24F3—5not graded

Every Invesco ETF

Select a column heading to sort.Sorted by · showing

Every Invesco ETF. Select a column heading to sort.
Grade
A	QQQ Trust, Series 1QQQ · Nasdaq-100QQQ	Nasdaq-100	Cost 0.18%	$487B	1Y +17.9%	5Y +14.5%	Yield 0.43%
A	NASDAQ 100QQQM · Nasdaq-100QQQM	Nasdaq-100	Cost 0.15%	$109B	1Y +18.0%	5Y +14.6%	Yield 0.45%
B	S&P 500 Equal WeightRSP · S&P 500RSP	S&P 500	Cost 0.20%	$98.1B	1Y +15.5%	5Y +8.2%	Yield 1.47%
B	S&P 500 MomentumSPMO · US Factor IndexSPMO	US Factor Index	Cost 0.13%	$22B	1Y +18.1%	5Y +18.7%	Yield 0.78%
A	S&P 500 QualitySPHQ · US Quality IndexSPHQ	US Quality Index	Cost 0.20%	$18.8B	1Y +14.9%	5Y +12.0%	Yield 1.03%
B	S&P 500 Top 50XLG · US Large-CapXLG	US Large-Cap	Cost 0.20%	$11.9B	1Y +9.8%	5Y +13.8%	Yield 0.62%
A	MSCI USAPBUS · Other Major IndexesPBUS	Other Major Indexes	Cost 0.04%	$10.6B	1Y +15.4%	5Y +12.3%	Yield 1.00%
B	S&P 500 RevenueRWL · Other Major IndexesRWL	Other Major Indexes	Cost 0.39%	$10.2B	1Y +22.9%	5Y +13.7%	Yield 1.19%
B	RAFI US 1000PRF · US Factor IndexPRF	US Factor Index	Cost 0.34%	$10B	1Y +25.5%	5Y +13.0%	Yield 1.32%
A	Optimum Yield Diversified Commodity Strategy No K-1PDBC · Commodity FuturesPDBC	Commodity Futures	Cost 0.74%	$7.96B	1Y +56.1%	5Y +11.7%	Yield 2.54%
B	Aerospace & DefensePPA · Defense & AerospacePPA	Defense & Aerospace	Cost 0.58%	$7.39B	1Y +0.5%	5Y +16.3%	Yield 0.43%
B	S&P 500 Low VolatilitySPLV · US Low Volatility IndexSPLV	US Low Volatility Index	Cost 0.25%	$7.18B	1Y +4.6%	5Y +5.5%	Yield 2.22%
C	S&P MidCap MomentumXMMO · US Factor IndexXMMO	US Factor Index	Cost 0.34%	$6.83B	1Y +4.6%	5Y +10.5%	Yield 0.70%
D	Senior LoanBKLN · US High YieldBKLN	US High Yield	Cost 0.67%	$6.09B	1Y +4.1%	5Y +5.3%	Yield 6.44%
B	S&P 500 Equal Weight TechnologyRSPT · Technology (Broad)RSPT	Technology (Broad)	Cost 0.40%	$6B	1Y +42.9%	5Y +16.9%	Yield 0.24%
B	KBW BankKBWB · BanksKBWB	Banks	Cost 0.35%	$5.97B	1Y +17.3%	5Y +6.6%	Yield 2.14%
B	S&P MidCap QualityXMHQ · US Quality IndexXMHQ	US Quality Index	Cost 0.30%	$5.49B	1Y +11.8%	5Y +9.7%	Yield 0.57%
A	Russell 1000 Dynamic MultifactorOMFL · US MultifactorOMFL	US Multifactor	Cost 0.29%	$4.77B	1Y +19.5%	5Y +9.0%	Yield 0.82%
A	BulletShares 2027 Corporate BondBSCR · Defined-Maturity Investment Grade CorporateBSCR	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$4.54B	1Y +3.3%	5Y +1.7%	Yield 4.26%
B	S&P International Developed MomentumIDMO · International Factor IndexIDMO	International Factor Index	Cost 0.25%	$4.18B	1Y +14.9%	5Y +13.2%	Yield 4.02%
A	National AMT-Free Municipal BondPZA · Other Municipal BondPZA	Other Municipal Bond	Cost 0.28%	$4.06B	1Y −4.3%	5Y −1.2%	Yield 4.11%
B	Ultra Short DurationGSY · Cash & Ultra-Short IncomeGSY	Cash & Ultra-Short Income	Cost 0.22%	$3.99B	1Y +3.7%	5Y +3.9%	Yield 4.22%
B	PreferredPGX · Preferred SecuritiesPGX	Preferred Securities	Cost 0.50%	$3.58B	1Y −8.7%	5Y −2.3%	Yield 6.89%
A	BulletShares 2028 Corporate BondBSCS · Defined-Maturity Investment Grade CorporateBSCS	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$3.53B	1Y +2.2%	5Y +1.5%	Yield 4.46%
—	S&P 500 High Dividend Low VolatilitySPHD · US Factor IndexSPHD	US Factor Index	Cost 0.30%	$3.26B	1Y +9.2%	5Y +7.3%	Yield 4.91%
B	BulletShares 2026 Corporate BondBSCQ · Defined-Maturity Investment Grade CorporateBSCQ	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$3.11B	1Y +3.8%	5Y +1.9%	Yield 4.04%
B	BulletShares 2029 Corporate BondBSCT · Defined-Maturity Investment Grade CorporateBSCT	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$3.06B	1Y +1.0%	5Y +1.2%	Yield 4.58%
B	Variable Rate PreferredVRP · Preferred SecuritiesVRP	Preferred Securities	Cost 0.50%	$2.99B	1Y +1.5%	5Y +3.8%	Yield 5.95%
C	RAFI Developed Markets ex-U.S.PXF · Developed International CorePXF	Developed International Core	Cost 0.43%	$2.92B	1Y +26.9%	5Y +13.7%	Yield 3.26%
A	PHLX SemiconductorSOXQ · SemiconductorsSOXQ	Semiconductors	Cost 0.19%	$2.89B	1Y +64.5%	5Y +28.3%	Yield 0.33%
B	S&P 100 Equal WeightEQWL · US Equal WeightEQWL	US Equal Weight	Cost 0.30%	$2.82B	1Y +15.6%	5Y +11.6%	Yield 1.57%
B	BulletShares 2030 Corporate BondBSCU · Defined-Maturity Investment Grade CorporateBSCU	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$2.78B	1Y −0.2%	5Y +0.6%	Yield 4.70%
C	S&P SmallCap MomentumXSMO · US Factor IndexXSMO	US Factor Index	Cost 0.35%	$2.77B	1Y +9.7%	5Y +8.6%	Yield 0.64%
A	Short Term TreasuryTBLL · Cash & Ultra-Short IncomeTBLL	Cash & Ultra-Short Income	Cost 0.08%	$2.65B	1Y +3.6%	5Y +3.6%	Yield 3.59%
B	SemiconductorsPSI · SemiconductorsPSI	Semiconductors	Cost 0.55%	$2.62B	1Y +68.1%	5Y +24.3%	Yield 0.02%
C	Large Cap GrowthPWB · US Growth IndexPWB	US Growth Index	Cost 0.55%	$2.62B	1Y +20.2%	5Y +14.8%	Yield 0.00%
B	RAFI US 1500 Small-MidPRFZ · Other Major IndexesPRFZ	Other Major Indexes	Cost 0.36%	$2.6B	1Y +16.1%	5Y +8.1%	Yield 0.84%
A	Total Return BondGTO · US Aggregate BondGTO	US Aggregate Bond	Cost 0.35%	$2.53B	1Y −1.7%	5Y −0.4%	Yield 5.00%
A	MSCI North America ClimateKLMN · US ESG & Values IndexKLMN	US ESG & Values Index	Cost 0.09%	$2.46B	1Y +15.9%	5Y —	Yield 1.15%
B	S&P 500 GARPSPGP · US MultifactorSPGP	US Multifactor	Cost 0.34%	$2.09B	1Y +10.0%	5Y +7.5%	Yield 0.77%
B	China TechnologyCQQQ · ChinaCQQQ	China	Cost 0.65%	$2.07B	1Y −22.9%	5Y −10.0%	Yield 2.71%
B	RAFI Emerging MarketsPXH · Emerging Markets Factor IndexPXH	Emerging Markets Factor Index	Cost 0.47%	$2.02B	1Y +18.3%	5Y +9.8%	Yield 3.96%
C	DB Commodity Index Tracking FundDBC · Broad Commodity FuturesDBC	Broad Commodity Futures	Cost 0.89%	$1.98B	1Y +55.3%	5Y +12.0%	Yield 2.22%
C	Invesco S&P SmallCap 600 Revenue ETFRWJ · S&P SmallCap 600RWJ	S&P SmallCap 600	Cost 0.39%	$1.97B	1Y +20.5%	5Y +8.5%	Yield 1.13%
B	Variable Rate Investment GradeVRIG · Cash & Ultra-Short IncomeVRIG	Cash & Ultra-Short Income	Cost 0.30%	$1.94B	1Y +4.3%	5Y +4.7%	Yield 4.53%
C	Water ResourcesPHO · WaterPHO	Water	Cost 0.59%	$1.93B	1Y −4.4%	5Y +4.9%	Yield 0.53%
C	Large Cap ValuePWV · US Value IndexPWV	US Value Index	Cost 0.55%	$1.85B	1Y +25.3%	5Y +13.5%	Yield 1.72%
B	BulletShares 2031 Corporate BondBSCV · Defined-Maturity Investment Grade CorporateBSCV	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$1.84B	1Y −1.1%	5Y +0.2%	Yield 4.85%
B	S&P 500 Pure GrowthRPG · US Growth IndexRPG	US Growth Index	Cost 0.35%	$1.8B	1Y +15.5%	5Y +7.0%	Yield 0.16%
D	BuyBack AchieversPKW · US Factor IndexPKW	US Factor Index	Cost 0.63%	$1.71B	1Y +14.6%	5Y +10.5%	Yield 0.65%
A	S&P 500 QVM Multi-factorQVML · US MultifactorQVML	US Multifactor	Cost 0.11%	$1.7B	1Y +16.5%	5Y +12.9%	Yield 0.98%
B	S&P 500 Pure ValueRPV · US Value IndexRPV	US Value Index	Cost 0.35%	$1.68B	1Y +24.6%	5Y +10.9%	Yield 2.10%
A	MSCI Global Climate 500KLMT · Climate & SustainabilityKLMT	Climate & Sustainability	Cost 0.10%	$1.57B	1Y +15.2%	5Y —	Yield 1.80%
B	BulletShares 2032 Corporate BondBSCW · Defined-Maturity Investment Grade CorporateBSCW	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$1.53B	1Y −1.8%	5Y —	Yield 4.99%
C	S&P Ultra Dividend RevenueRDIV · US Dividend IndexRDIV	US Dividend Index	Cost 0.39%	$1.43B	1Y +19.3%	5Y +12.2%	Yield 3.57%
D	Dorsey Wright MomentumPDP · US Factor IndexPDP	US Factor Index	Cost 0.62%	$1.43B	1Y +12.9%	5Y +7.8%	Yield 0.00%
B	AI and Next Gen SoftwareIGPT · Artificial IntelligenceIGPT	Artificial Intelligence	Cost 0.57%	$1.34B	1Y +57.4%	5Y +14.3%	Yield 0.00%
C	DB Agriculture FundDBA · Agriculture FuturesDBA	Agriculture Futures	Cost 0.90%	$1.31B	1Y +9.0%	5Y +10.7%	Yield 3.24%
C	S&P MidCap 400 RevenueRWK · S&P MidCap 400RWK	S&P MidCap 400	Cost 0.39%	$1.29B	1Y +16.5%	5Y +10.7%	Yield 1.06%
A	S&P 500 Equal Weight Income AdvantageRSPA · S&P 500 Option IncomeRSPA	S&P 500 Option Income	Cost 0.32%	$1.22B	1Y +13.3%	5Y —	Yield 9.25%
B	Equal Weight 0-30 Year TreasuryGOVI · US Treasury & GovernmentGOVI	US Treasury & Government	Cost 0.15%	$1.21B	1Y −5.2%	5Y −3.5%	Yield 4.13%
B	S&P International Developed QualityIDHQ · International Quality IndexIDHQ	International Quality Index	Cost 0.29%	$1.18B	1Y +29.6%	5Y +10.0%	Yield 1.92%
B	Emerging Markets Sovereign DebtPCY · Emerging Markets Bonds (US Dollar)PCY	Emerging Markets Bonds (US Dollar)	Cost 0.50%	$1.17B	1Y −2.5%	5Y +0.8%	Yield 6.33%
B	NASDAQ Next Gen 100QQQJ · US Mid-CapQQQJ	US Mid-Cap	Cost 0.15%	$1.16B	1Y +23.3%	5Y +5.9%	Yield 0.74%
B	California AMT-Free Municipal BondPWZ · Other Municipal BondPWZ	Other Municipal Bond	Cost 0.28%	$1.16B	1Y −3.1%	5Y −0.8%	Yield 4.05%
B	BulletShares 2033 Corporate BondBSCX · Defined-Maturity Investment Grade CorporateBSCX	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$1.1B	1Y −2.1%	5Y —	Yield 5.09%
C	High Yield Equity Dividend AchieversPEY · US Dividend IndexPEY	US Dividend Index	Cost 0.68%	$1.08B	1Y +17.7%	5Y +7.4%	Yield 4.45%
C	International Developed Dynamic MultifactorIMFL · International MultifactorIMFL	International Multifactor	Cost 0.34%	$1.08B	1Y +21.0%	5Y +8.5%	Yield 3.44%
C	S&P Global Water IndexCGW · WaterCGW	Water	Cost 0.58%	$1.04B	1Y 0.0%	5Y +4.0%	Yield 1.54%
B	RAFI Strategic USIUS · US MultifactorIUS	US Multifactor	Cost 0.19%	$1B	1Y +28.8%	5Y +14.7%	Yield 1.22%
B	BulletShares 2027 High Yield Corporate BondBSJR · Defined-Maturity High YieldBSJR	Defined-Maturity High Yield	Cost 0.42%	$941M	1Y +2.9%	5Y +3.3%	Yield 5.45%
B	S&P 500 Equal Weight Health CareRSPH · Health Care (Broad)RSPH	Health Care (Broad)	Cost 0.40%	$940M	1Y +29.8%	5Y +6.1%	Yield 0.57%
A	QQQ Income AdvantageQQA · Nasdaq-100 Option IncomeQQA	Nasdaq-100 Option Income	Cost 0.33%	$908M	1Y +15.5%	5Y —	Yield 10.16%
C	International Dividend AchieversPID · International Dividend IndexPID	International Dividend Index	Cost 0.53%	$871M	1Y +7.9%	5Y +7.5%	Yield 3.51%
D	SolarTAN · Clean EnergyTAN	Clean Energy	Cost 0.70%	$866M	1Y −11.6%	5Y −14.2%	Yield 0.00%
B	Taxable Municipal BondBAB · Other Municipal BondBAB	Other Municipal Bond	Cost 0.28%	$856M	1Y −3.1%	5Y −1.1%	Yield 4.49%
C	S&P 500 High BetaSPHB · US Factor IndexSPHB	US Factor Index	Cost 0.25%	$827M	1Y +26.3%	5Y +13.5%	Yield 0.53%
A	Russell 1000 Equal WeightEQAL · US Equal WeightEQAL	US Equal Weight	Cost 0.20%	$805M	1Y +14.3%	5Y +6.4%	Yield 1.72%
C	Dividend AchieversPFM · US Dividend IndexPFM	US Dividend Index	Cost 0.52%	$793M	1Y +13.7%	5Y +10.4%	Yield 1.32%
C	BulletShares 2028 High Yield Corporate BondBSJS · Defined-Maturity High YieldBSJS	Defined-Maturity High Yield	Cost 0.42%	$772M	1Y +3.4%	5Y +3.1%	Yield 6.12%
B	CEF Income CompositePCEF · Closed-End Fund PortfoliosPCEF	Closed-End Fund Portfolios	Cost 2.76%	$747M	1Y +4.6%	5Y +3.8%	Yield 7.79%
C	S&P 500 Equal Weight IndustrialsRSPN · Industrials (Broad)RSPN	Industrials (Broad)	Cost 0.40%	$719M	1Y +6.4%	5Y +9.9%	Yield 0.91%
C	S&P MidCap Low VolatilityXMLV · US Low Volatility IndexXMLV	US Low Volatility Index	Cost 0.25%	$703M	1Y +5.7%	5Y +5.9%	Yield 3.08%
C	BulletShares 2026 High Yield Corporate BondBSJQ · Defined-Maturity High YieldBSJQ	Defined-Maturity High Yield	Cost 0.43%	$701M	1Y +2.5%	5Y +3.6%	Yield 5.32%
A	MSCI EAFE Income AdvantageEFAA · Index Option IncomeEFAA	Index Option Income	Cost 0.42%	$671M	1Y +11.1%	5Y —	Yield 8.50%
B	S&P 500 Equal Weight EnergyRSPG · Energy (Broad)RSPG	Energy (Broad)	Cost 0.40%	$662M	1Y +58.3%	5Y +21.5%	Yield 1.75%
B	BulletShares 2034 Corporate BondBSCY · Defined-Maturity Investment Grade CorporateBSCY	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$642M	1Y −2.5%	5Y —	Yield 5.12%
A	AAA CLO Floating Rate NoteICLO · Collateralized Loan Obligations (CLO)ICLO	Collateralized Loan Obligations (CLO)	Cost 0.19%	$613M	1Y +4.9%	5Y —	Yield 4.76%
C	Dorsey Wright Developed Markets MomentumPIZ · International Active EquityPIZ	International Active Equity	Cost 0.80%	$606M	1Y +6.6%	5Y +6.9%	Yield 1.86%
B	BulletShares 2029 High Yield Corporate BondBSJT · Defined-Maturity High YieldBSJT	Defined-Maturity High Yield	Cost 0.42%	$595M	1Y +2.3%	5Y +2.7%	Yield 6.67%
C	Financial PreferredPGF · Preferred SecuritiesPGF	Preferred Securities	Cost 0.56%	$591M	1Y −8.3%	5Y −2.2%	Yield 6.90%
C	S&P SmallCap Value with MomentumXSVM · US MultifactorXSVM	US Multifactor	Cost 0.36%	$576M	1Y +21.4%	5Y +6.8%	Yield 1.90%
D	Dorsey Wright Technology MomentumPTF · Technology (Broad)PTF	Technology (Broad)	Cost 0.69%	$564M	1Y +30.6%	5Y +13.6%	Yield 0.00%
C	International BuyBack AchieversIPKW · International Factor IndexIPKW	International Factor Index	Cost 0.55%	$549M	1Y +20.1%	5Y +11.0%	Yield 3.34%
C	NASDAQ InternetPNQI · US ThematicPNQI	US Thematic	Cost 0.60%	$549M	1Y −5.7%	5Y +0.9%	Yield 0.00%
B	PharmaceuticalsPJP · Pharma & TherapeuticsPJP	Pharma & Therapeutics	Cost 0.58%	$548M	1Y +34.5%	5Y +11.2%	Yield 0.89%
C	S&P MidCap Value with MomentumXMVM · US MultifactorXMVM	US Multifactor	Cost 0.37%	$518M	1Y +24.1%	5Y +11.1%	Yield 1.87%
C	S&P MidCap 400 GARPGRPM · US MultifactorGRPM	US Multifactor	Cost 0.35%	$515M	1Y +22.4%	5Y +9.7%	Yield 0.55%
A	Dow Jones Industrial Average DividendDJD · US Dividend IndexDJD	US Dividend Index	Cost 0.07%	$512M	1Y +22.9%	5Y +11.8%	Yield 2.28%
C	S&P 500 Equal Weight UtilitiesRSPU · Utilities (Broad)RSPU	Utilities (Broad)	Cost 0.40%	$504M	1Y −3.9%	5Y +9.7%	Yield 2.74%
B	Agriculture Commodity Strategy No K-1PDBA · Agriculture FuturesPDBA	Agriculture Futures	Cost 0.75%	$482M	1Y +9.1%	5Y —	Yield 3.00%
C	DB US Dollar Index Bullish FundUUP · Single CurrencyUUP	Single Currency	Cost 0.78%	$481M	1Y +7.4%	5Y +5.9%	Yield 3.21%
B	S&P SmallCap Information TechnologyPSCT · Technology (Broad)PSCT	Technology (Broad)	Cost 0.29%	$470M	1Y +37.7%	5Y +10.5%	Yield 0.00%
C	CurrencyShares Japanese Yen TrustFXY · Single CurrencyFXY	Single Currency	Cost 0.40%	$437M	1Y −5.1%	5Y −6.8%	Yield 0.00%
B	Biotechnology & GenomePBE · Biotech & GenomicsPBE	Biotech & Genomics	Cost 0.59%	$420M	1Y +37.8%	5Y +6.3%	Yield 1.34%
B	S&P MidCap 400 QVM Multi-factorQVMM · US MultifactorQVMM	US Multifactor	Cost 0.15%	$412M	1Y +13.8%	5Y +7.3%	Yield 1.28%
B	Galaxy BitcoinBTCO · Spot BitcoinBTCO	Spot Bitcoin	Cost 0.25%	$409M	1Y −25.8%	5Y —	Yield 0.00%
B	S&P Emerging Markets Low VolatilityEELV · Emerging Markets Factor IndexEELV	Emerging Markets Factor Index	Cost 0.29%	$394M	1Y +9.5%	5Y +6.7%	Yield 4.34%
A	S&P 500 BuyWritePBP · S&P 500 Option IncomePBP	S&P 500 Option Income	Cost 0.29%	$390M	1Y +16.3%	5Y +7.9%	Yield 11.34%
B	BulletShares 2035 Corporate BondBSCZ · Defined-Maturity Investment Grade CorporateBSCZ	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$389M	1Y −3.2%	5Y —	Yield 4.89%
B	Dorsey Wright SmallCap MomentumDWAS · US Active MomentumDWAS	US Active Momentum	Cost 0.60%	$379M	1Y +9.0%	5Y +3.2%	Yield 0.03%
C	CurrencyShares Swiss Franc TrustFXF · Single CurrencyFXF	Single Currency	Cost 0.40%	$368M	1Y −4.5%	5Y +1.7%	Yield 0.00%
B	BulletShares 2027 Municipal BondBSMR · Defined-Maturity MunicipalBSMR	Defined-Maturity Municipal	Cost 0.18%	$366M	1Y +1.6%	5Y +0.6%	Yield 2.74%
B	Dynamic Leisure and EntertainmentPEJ · Consumer LifestylePEJ	Consumer Lifestyle	Cost 0.58%	$350M	1Y +13.9%	5Y +5.6%	Yield 0.51%
B	Core Fixed IncomeGTOC · US Aggregate BondGTOC	US Aggregate Bond	Cost 0.28%	$348M	1Y −1.9%	5Y —	Yield 4.67%
B	RAFI Developed Markets ex-U.S. Small-MidPDN · International Small-CapPDN	International Small-Cap	Cost 0.47%	$347M	1Y +14.4%	5Y +6.7%	Yield 3.32%
C	BulletShares 2028 Municipal BondBSMS · Defined-Maturity MunicipalBSMS	Defined-Maturity Municipal	Cost 0.18%	$342M	1Y +0.8%	5Y 0.0%	Yield 2.84%
D	International Corporate BondPICB · Investment Grade CorporatePICB	Investment Grade Corporate	Cost 0.50%	$342M	1Y −3.1%	5Y −2.1%	Yield 3.58%
C	S&P MidCap 400 Pure ValueRFV · Other Major IndexesRFV	Other Major Indexes	Cost 0.35%	$334M	1Y +16.9%	5Y +10.9%	Yield 1.63%
B	CurrencyShares Euro TrustFXE · Single CurrencyFXE	Single Currency	Cost 0.40%	$331M	1Y −2.7%	5Y +0.2%	Yield 0.81%
B	DB Base Metals FundDBB · Commodity FuturesDBB	Commodity Futures	Cost 0.81%	$326M	1Y +21.3%	5Y +4.5%	Yield 2.40%
B	S&P International Developed Low VolatilityIDLV · International Factor IndexIDLV	International Factor Index	Cost 0.25%	$326M	1Y +10.1%	5Y +6.3%	Yield 4.96%
F	Dorsey Wright Industrials MomentumPRN · Industrials (Broad)PRN	Industrials (Broad)	Cost 0.69%	$325M	1Y +7.7%	5Y +13.1%	Yield 0.00%
B	BulletShares 2030 High Yield Corporate BondBSJU · Defined-Maturity High YieldBSJU	Defined-Maturity High Yield	Cost 0.42%	$324M	1Y +1.9%	5Y —	Yield 6.93%
B	S&P MidCap 400 Pure GrowthRFG · Other Major IndexesRFG	Other Major Indexes	Cost 0.35%	$321M	1Y +14.4%	5Y +5.3%	Yield 0.11%
F	KBW High Dividend Yield FinancialKBWD · Financials (Broad)KBWD	Financials (Broad)	Cost 5.39%	$320M	1Y −12.3%	5Y −2.7%	Yield 16.60%
B	Managed Futures StrategyIMF · Managed FuturesIMF	Managed Futures	Cost 0.80%	$309M	1Y +18.3%	5Y —	Yield —
B	BulletShares 2029 Municipal BondBSMT · Defined-Maturity MunicipalBSMT	Defined-Maturity Municipal	Cost 0.18%	$298M	1Y −0.2%	5Y −0.3%	Yield 2.81%
C	S&P 500 Equal Weight FinancialsRSPF · Financials (Broad)RSPF	Financials (Broad)	Cost 0.40%	$297M	1Y +8.4%	5Y +6.1%	Yield 1.55%
C	WilderHill Clean EnergyPBW · Clean EnergyPBW	Clean Energy	Cost 0.63%	$289M	1Y −24.7%	5Y −19.0%	Yield 2.66%
B	S&P SmallCap QualityXSHQ · US Quality IndexXSHQ	US Quality Index	Cost 0.29%	$289M	1Y +8.8%	5Y +5.4%	Yield 1.20%
B	KBW Property & Casualty InsuranceKBWP · Financials (Broad)KBWP	Financials (Broad)	Cost 0.35%	$287M	1Y +16.8%	5Y +13.3%	Yield 1.82%
B	Bloomberg Enhanced Fallen AngelsIFLN · US High YieldIFLN	US High Yield	Cost 0.23%	$285M	1Y —	5Y —	Yield 6.35%
B	DB Oil FundDBO · Energy FuturesDBO	Energy Futures	Cost 0.81%	$284M	1Y +114.9%	5Y +14.0%	Yield 1.67%
C	BulletShares 2030 Municipal BondBSMU · Defined-Maturity MunicipalBSMU	Defined-Maturity Municipal	Cost 0.18%	$281M	1Y −1.4%	5Y −0.9%	Yield 2.91%
C	Dorsey Wright Healthcare MomentumPTH · Health Care (Broad)PTH	Health Care (Broad)	Cost 0.74%	$277M	1Y +27.7%	5Y +2.9%	Yield 2.59%
B	KBW Premium Yield Equity REITKBWY · US Real EstateKBWY	US Real Estate	Cost 0.35%	$276M	1Y +14.7%	5Y 0.0%	Yield 9.08%
C	S&P SmallCap 600 Pure ValueRZV · US Value IndexRZV	US Value Index	Cost 0.35%	$275M	1Y +22.2%	5Y +9.1%	Yield 1.44%
D	Global WaterPIO · WaterPIO	Water	Cost 0.75%	$268M	1Y −2.4%	5Y +2.4%	Yield 0.88%
D	Dorsey Wright Emerging Markets MomentumPIE · Emerging Markets Factor IndexPIE	Emerging Markets Factor Index	Cost 0.90%	$264M	1Y +43.5%	5Y +8.9%	Yield 2.23%
C	S&P 500 Equal Weight Consumer StaplesRSPS · Consumer Staples (Broad)RSPS	Consumer Staples (Broad)	Cost 0.40%	$263M	1Y +7.0%	5Y +2.6%	Yield 2.86%
C	Russell 2000 Dynamic MultifactorOMFS · US MultifactorOMFS	US Multifactor	Cost 0.39%	$261M	1Y +13.7%	5Y +5.1%	Yield 1.29%
C	BulletShares 2026 Municipal BondBSMQ · Defined-Maturity MunicipalBSMQ	Defined-Maturity Municipal	Cost 0.18%	$258M	1Y +2.0%	5Y +0.5%	Yield 2.77%
C	S&P 500 Equal Weight Consumer DiscretionaryRSPD · Consumer Discretionary (Broad)RSPD	Consumer Discretionary (Broad)	Cost 0.40%	$256M	1Y −2.6%	5Y +2.8%	Yield 0.93%
C	Building & ConstructionPKB · US ThematicPKB	US Thematic	Cost 0.57%	$254M	1Y −9.6%	5Y +12.1%	Yield 0.21%
A	0-5 Yr US TIPSPBTP · TIPSPBTP	TIPS	Cost 0.07%	$246M	1Y +1.8%	5Y +2.9%	Yield 4.01%
B	S&P SmallCap 600 QVM Multi-factorQVMS · S&P SmallCap 600QVMS	S&P SmallCap 600	Cost 0.15%	$234M	1Y +17.0%	5Y +6.7%	Yield 1.29%
C	S&P SmallCap Low VolatilityXSLV · US Low Volatility IndexXSLV	US Low Volatility Index	Cost 0.25%	$229M	1Y +10.9%	5Y +2.8%	Yield 2.45%
C	BulletShares 2032 Municipal BondBSMW · Defined-Maturity MunicipalBSMW	Defined-Maturity Municipal	Cost 0.18%	$227M	1Y −1.6%	5Y —	Yield 3.38%
B	Global ex-US High Yield Corporate BondPGHY · International High Yield BondPGHY	International High Yield Bond	Cost 0.35%	$224M	1Y +2.1%	5Y +4.3%	Yield 7.35%
D	DB Precious Metals FundDBP · Broad Commodity FuturesDBP	Broad Commodity Futures	Cost 0.76%	$216M	1Y −4.1%	5Y +16.7%	Yield 2.67%
B	ESG NASDAQ 100QQMG · Nasdaq-100QQMG	Nasdaq-100	Cost 0.20%	$215M	1Y +18.7%	5Y —	Yield 0.36%
C	Global Listed Private EquityPSP · Listed Private MarketsPSP	Listed Private Markets	Cost 1.75%	$212M	1Y −11.8%	5Y −1.2%	Yield 5.54%
B	S&P Spin-OffCSD · IPO & Spin-OffCSD	IPO & Spin-Off	Cost 0.66%	$205M	1Y +32.1%	5Y +14.3%	Yield 0.13%
B	BulletShares 2031 Municipal BondBSMV · Defined-Maturity MunicipalBSMV	Defined-Maturity Municipal	Cost 0.18%	$204M	1Y −2.0%	5Y −1.2%	Yield 3.06%
B	Rochester High Yield MunicipalIROC · High-Yield Municipal BondsIROC	High-Yield Municipal Bonds	Cost 0.40%	$191M	1Y 0.0%	5Y —	Yield 5.33%
B	Comstock Contrarian EquityCSTK · US Active Contrarian ValueCSTK	US Active Contrarian Value	Cost 0.36%	$182M	1Y +21.8%	5Y —	Yield 1.78%
C	S&P 500 Equal Weight MaterialsRSPM · Materials (Broad)RSPM	Materials (Broad)	Cost 0.40%	$177M	1Y +21.7%	5Y +4.6%	Yield 1.77%
C	Zacks Mid-CapCZA · US Mid-CapCZA	US Mid-Cap	Cost 0.69%	$175M	1Y +14.2%	5Y +6.9%	Yield 1.40%
B	Global Equity Net ZeroIQSZ · Climate & SustainabilityIQSZ	Climate & Sustainability	Cost 0.19%	$172M	1Y +20.2%	5Y —	Yield 1.89%
B	S&P SmallCap Health CarePSCH · Health Care (Broad)PSCH	Health Care (Broad)	Cost 0.29%	$170M	1Y +25.3%	5Y −2.0%	Yield 0.00%
C	Bloomberg Pricing PowerPOWA · US Factor IndexPOWA	US Factor Index	Cost 0.40%	$165M	1Y +1.2%	5Y +7.0%	Yield 0.92%
D	Energy Exploration & ProductionPXE · Oil & Gas ProducersPXE	Oil & Gas Producers	Cost 0.67%	$164M	1Y +63.2%	5Y +19.2%	Yield 1.40%
C	S&P SmallCap IndustrialsPSCI · Industrials (Broad)PSCI	Industrials (Broad)	Cost 0.29%	$162M	1Y +8.4%	5Y +12.1%	Yield 1.49%
C	BulletShares 2034 Municipal BondBSMY · Defined-Maturity MunicipalBSMY	Defined-Maturity Municipal	Cost 0.18%	$155M	1Y −2.7%	5Y —	Yield 3.83%
B	High Yield Systematic BondGTOQ · US High YieldGTOQ	US High Yield	Cost 0.39%	$151M	1Y —	5Y —	Yield 7.19%
B	Next Gen ConnectivityKNCT · Metaverse & ConnectivityKNCT	Metaverse & Connectivity	Cost 0.40%	$151M	1Y +42.4%	5Y +15.5%	Yield 0.88%
C	BulletShares 2033 Municipal BondBSSX · Defined-Maturity MunicipalBSSX	Defined-Maturity Municipal	Cost 0.18%	$149M	1Y −2.6%	5Y —	Yield 3.51%
B	DB Energy FundDBE · Energy FuturesDBE	Energy Futures	Cost 0.79%	$146M	1Y +126.3%	5Y +19.5%	Yield 1.71%
C	S&P 500 Value with MomentumSPVM · US MultifactorSPVM	US Multifactor	Cost 0.44%	$136M	1Y +20.1%	5Y +10.6%	Yield 1.85%
B	International Growth FocusMTRA · International Active GrowthMTRA	International Active Growth	Cost 0.54%	$132M	1Y −2.7%	5Y —	Yield —
C	BulletShares 2031 High Yield Corporate BondBSJV · Defined-Maturity High YieldBSJV	Defined-Maturity High Yield	Cost 0.42%	$131M	1Y −0.6%	5Y —	Yield 6.99%
B	New York AMT-Free Municipal BondPZT · Other Municipal BondPZT	Other Municipal Bond	Cost 0.28%	$130M	1Y −4.1%	5Y −1.2%	Yield 4.09%
B	Fundamental Investment Grade Corporate BondPFIG · Investment Grade CorporatePFIG	Investment Grade Corporate	Cost 0.22%	$127M	1Y −0.6%	5Y +1.2%	Yield 4.52%
B	S&P 500 Concentrated QVMQVMT · US MultifactorQVMT	US Multifactor	Cost 0.13%	$125M	1Y —	5Y —	Yield 1.70%
B	Short Duration Total Return BondGTOS · US Aggregate BondGTOS	US Aggregate Bond	Cost 0.31%	$124M	1Y +2.3%	5Y —	Yield 4.54%
C	Oil & Gas ServicesPXJ · Energy SectorPXJ	Energy Sector	Cost 0.77%	$124M	1Y +66.9%	5Y +19.9%	Yield 2.82%
C	MSCI Sustainable FutureERTH · Climate & SustainabilityERTH	Climate & Sustainability	Cost 0.68%	$120M	1Y −11.6%	5Y −8.5%	Yield 2.01%
B	Zacks Multi-Asset IncomeCVY · Multi-Asset IncomeCVY	Multi-Asset Income	Cost 1.15%	$119M	1Y +15.7%	5Y +7.7%	Yield 4.00%
C	Invesco S&P SmallCap 600 Revenue ETFRZG · S&P SmallCap 600RZG	S&P SmallCap 600	Cost 0.35%	$118M	1Y +14.2%	5Y +3.6%	Yield 0.58%
A	Nasdaq BiotechnologyIBBQ · Biotech & GenomicsIBBQ	Biotech & Genomics	Cost 0.19%	$111M	1Y +35.9%	5Y +8.3%	Yield 1.11%
D	Bloomberg Analyst Rating ImproversUPGD · US Factor IndexUPGD	US Factor Index	Cost 0.40%	$110M	1Y +13.2%	5Y +6.8%	Yield 1.56%
C	Global Clean EnergyPBD · Clean EnergyPBD	Clean Energy	Cost 0.75%	$108M	1Y −3.4%	5Y −9.9%	Yield 1.64%
D	Food & BeveragePBJ · Consumer Staples (Broad)PBJ	Consumer Staples (Broad)	Cost 0.64%	$105M	1Y +5.3%	5Y +3.9%	Yield 1.23%
B	S&P SmallCap EnergyPSCE · Energy (Broad)PSCE	Energy (Broad)	Cost 0.29%	$103M	1Y +43.8%	5Y +9.3%	Yield 2.47%
C	Bloomberg MVP Multi-factorBMVP · US MultifactorBMVP	US Multifactor	Cost 0.29%	$102M	1Y +13.9%	5Y +7.3%	Yield 1.76%
B	CurrencyShares British Pound Sterling TrustFXB · Single CurrencyFXB	Single Currency	Cost 0.40%	$102M	1Y +1.9%	5Y +1.4%	Yield 2.10%
C	Intermediate MunicipalINTM · Intermediate Municipal BondsINTM	Intermediate Municipal Bonds	Cost 0.35%	$101M	1Y +0.1%	5Y —	Yield 3.84%
—	DB US Dollar Index Bearish FundUDN · Other CurrencyUDN	Other Currency	Cost 0.77%	$98M	1Y −1.4%	5Y −0.2%	Yield 3.00%
C	CurrencyShares Australian Dollar TrustFXA · Single CurrencyFXA	Single Currency	Cost 0.40%	$93M	1Y +8.9%	5Y −0.5%	Yield 1.25%
B	IndiaIMVP · IndiaIMVP	India	Cost 0.78%	$92M	1Y —	5Y —	Yield 12.53%
C	S&P 500 Equal Weight Real EstateRSPR · US Real EstateRSPR	US Real Estate	Cost 0.40%	$82M	1Y +0.3%	5Y +0.3%	Yield 2.98%
D	Dorsey Wright Consumer Staples MomentumPSL · Consumer Staples (Broad)PSL	Consumer Staples (Broad)	Cost 0.76%	$81M	1Y +4.1%	5Y +6.0%	Yield 0.70%
D	Dorsey Wright Energy MomentumPXI · Energy (Broad)PXI	Energy (Broad)	Cost 0.85%	$81M	1Y +42.6%	5Y +16.5%	Yield 1.09%
C	Golden Dragon ChinaPGJ · ChinaPGJ	China	Cost 0.70%	$80M	1Y −30.2%	5Y −12.1%	Yield 1.95%
B	ESG S&P 500 Equal WeightRSPE · US ESG & Values IndexRSPE	US ESG & Values Index	Cost 0.20%	$72M	1Y +20.9%	5Y —	Yield 1.41%
C	BulletShares 2035 Municipal BondBSMZ · Defined-Maturity MunicipalBSMZ	Defined-Maturity Municipal	Cost 0.18%	$69M	1Y −2.8%	5Y —	Yield 3.55%
C	CurrencyShares Canadian Dollar TrustFXC · Single CurrencyFXC	Single Currency	Cost 0.40%	$66M	1Y 0.0%	5Y −1.7%	Yield 0.14%
C	SteelPath MLP & Energy InfrastructurePIPE · Energy (Broad)PIPE	Energy (Broad)	Cost 0.75%	$64M	1Y +32.4%	5Y —	Yield 3.93%
C	Dorsey Wright Basic Materials MomentumPYZ · US Active SectorPYZ	US Active Sector	Cost 0.79%	$64M	1Y +3.2%	5Y +5.9%	Yield 0.49%
C	S&P Emerging Markets MomentumEEMO · Emerging Markets Factor IndexEEMO	Emerging Markets Factor Index	Cost 0.29%	$63M	1Y +15.1%	5Y +5.2%	Yield 1.91%
B	S&P 500 Downside HedgedPHDG · S&P 500 Option IncomePHDG	S&P 500 Option Income	Cost 0.44%	$62M	1Y +11.3%	5Y +4.4%	Yield 1.41%
D	S&P SmallCap High Dividend Low VolatilityXSHD · US Factor IndexXSHD	US Factor Index	Cost 0.30%	$62M	1Y +2.1%	5Y −5.1%	Yield 5.21%
B	Active U.S. Real EstatePSR · US Active SectorPSR	US Active Sector	Cost 0.35%	$56M	1Y +8.6%	5Y +0.9%	Yield 2.74%
D	S&P 500 Equal Weight Communication ServicesRSPC · Communication Services (Broad)RSPC	Communication Services (Broad)	Cost 0.40%	$54M	1Y −9.8%	5Y −0.6%	Yield 1.14%
C	BulletShares 2032 High Yield Corporate BondBSJW · Defined-Maturity High YieldBSJW	Defined-Maturity High Yield	Cost 0.42%	$51M	1Y +0.2%	5Y —	Yield 6.94%
D	Dorsey Wright Utilities MomentumPUI · Utilities (Broad)PUI	Utilities (Broad)	Cost 0.82%	$49M	1Y −8.4%	5Y +7.2%	Yield 2.24%
D	Dorsey Wright Financial MomentumPFI · Financials (Broad)PFI	Financials (Broad)	Cost 0.78%	$48M	1Y +3.3%	5Y +1.7%	Yield 1.23%
C	Next Gen Media and GamingGGME · Gaming, Esports & BettingGGME	Gaming, Esports & Betting	Cost 0.66%	$44M	1Y −0.4%	5Y +3.7%	Yield 0.08%
C	Bloomberg Financial Data ProvidersFDIQ · BanksFDIQ	Banks	Cost 0.35%	$41M	1Y —	5Y —	Yield 2.02%
C	S&P SmallCap Consumer StaplesPSCC · Consumer Staples (Broad)PSCC	Consumer Staples (Broad)	Cost 0.29%	$37M	1Y +10.1%	5Y +2.9%	Yield 1.89%
B	Floating Rate Municipal IncomePVI · Short-Duration Municipal BondsPVI	Short-Duration Municipal Bonds	Cost 0.25%	$35M	1Y +2.5%	5Y +2.1%	Yield 2.20%
D	BULLETSHARES 2036 CORPORATE BONDBSCA · Defined-Maturity Investment Grade CorporateBSCA	Defined-Maturity Investment Grade Corporate	Cost 0.10%	$34M	1Y —	5Y —	Yield —
D	Top QQQQBIG · Nasdaq-100QBIG	Nasdaq-100	Cost 0.38%	$34M	1Y +9.7%	5Y —	Yield 0.00%
D	MSCI Global TimberCUT · Agriculture & FoodCUT	Agriculture & Food	Cost 0.99%	$29M	1Y +0.6%	5Y −2.9%	Yield 2.55%
B	S&P SmallCap FinancialsPSCF · Financials (Broad)PSCF	Financials (Broad)	Cost 0.29%	$26M	1Y +13.2%	5Y +2.9%	Yield 2.26%
C	QQQ Equal WeightQEW · US Equal WeightQEW	US Equal Weight	Cost 0.25%	$26M	1Y —	5Y —	Yield —
A	Investment Grade DefensiveIIGD · Investment Grade CorporateIIGD	Investment Grade Corporate	Cost 0.13%	$24M	1Y 0.0%	5Y +1.6%	Yield 4.34%
C	S&P SmallCap Consumer DiscretionaryPSCD · Consumer Discretionary (Broad)PSCD	Consumer Discretionary (Broad)	Cost 0.29%	$23M	1Y +1.2%	5Y +1.1%	Yield 1.05%
C	BulletShares 2033 High Yield Corporate BondBSJX · Defined-Maturity High YieldBSJX	Defined-Maturity High Yield	Cost 0.42%	$22M	1Y +0.5%	5Y —	Yield 7.01%
F	Dorsey Wright Consumer Cyclicals MomentumPEZ · Consumer Discretionary (Broad)PEZ	Consumer Discretionary (Broad)	Cost 0.97%	$22M	1Y +1.2%	5Y +2.2%	Yield 0.38%
B	Galaxy EthereumQETH · Spot EtherQETH	Spot Ether	Cost 0.25%	$21M	1Y −39.1%	5Y —	Yield 0.00%
D	NASDAQ Future Gen 200QQQS · US Small-CapQQQS	US Small-Cap	Cost 0.20%	$21M	1Y +13.5%	5Y —	Yield 1.88%
C	S&P SmallCap MaterialsPSCM · Materials (Broad)PSCM	Materials (Broad)	Cost 0.29%	$20M	1Y +19.5%	5Y +8.2%	Yield 1.11%
C	Flexible IncomeFLXI · Global Aggregate Bond (Unhedged)FLXI	Global Aggregate Bond (Unhedged)	Cost 0.39%	$14M	1Y —	5Y —	Yield —
B	U.S. Hybrid BondHBRD · Preferred SecuritiesHBRD	Preferred Securities	Cost 0.40%	$14M	1Y —	5Y —	Yield —
C	Agency MBSIMTG · Mortgage-Backed SecuritiesIMTG	Mortgage-Backed Securities	Cost 0.22%	$14M	1Y —	5Y —	Yield —
C	S&P SmallCap Utilities & Communication ServicesPSCU · Utilities (Broad)PSCU	Utilities (Broad)	Cost 0.29%	$14M	1Y +4.1%	5Y −0.4%	Yield 0.84%
C	Short Duration High YieldGTOH · US High YieldGTOH	US High Yield	Cost 0.49%	$13M	1Y —	5Y —	Yield 6.47%
—	BulletShares 2036 Municipal BondBSMABSMA	—	Cost 0.18%	$12M	1Y —	5Y —	Yield —
B	S&P 500 High Dividend GrowersDIVG · US Dividend IndexDIVG	US Dividend Index	Cost 0.39%	$12M	1Y +18.1%	5Y —	Yield 3.03%
C	Nasdaq Free Cash Flow AchieversQOWZ · US Quality IndexQOWZ	US Quality Index	Cost 0.39%	$10M	1Y +3.1%	5Y —	Yield 0.24%
A	Bulletshares 2028 Treasury BondBSTS · Defined-Maturity TreasuryBSTS	Defined-Maturity Treasury	Cost 0.07%	$9M	1Y —	5Y —	Yield —
A	Bulletshares 2027 Treasury BondBSGR · Defined-Maturity TreasuryBSGR	Defined-Maturity Treasury	Cost 0.07%	$7M	1Y —	5Y —	Yield —
C	Bulletshares 2029 Treasury BondBSGT · Defined-Maturity TreasuryBSGT	Defined-Maturity Treasury	Cost 0.07%	$7M	1Y —	5Y —	Yield —
C	Alerian Galaxy Crypto EconomySATO · Crypto Industry StocksSATO	Crypto Industry Stocks	Cost 0.66%	$7M	1Y −41.8%	5Y −5.3%	Yield 6.23%
B	Galaxy SolanaQSOL · Spot SolanaQSOL	Spot Solana	Cost 0.25%	$6M	1Y —	5Y —	Yield —
D	Bulletshares 2034 High Yield Corporate BondBSJY · Defined-Maturity High YieldBSJY	Defined-Maturity High Yield	Cost 0.42%	$5M	1Y —	5Y —	Yield —
C	Bulletshares 2031 Treasury BondBSTV · Defined-Maturity TreasuryBSTV	Defined-Maturity Treasury	Cost 0.07%	$5M	1Y —	5Y —	Yield —
B	Electric Vehicle Metals Commodity Strategy No K-1EVMT · Commodity FuturesEVMT	Commodity Futures	Cost 0.74%	$5M	1Y +12.0%	5Y —	Yield 11.78%
C	Bulletshares 2030 Treasury BondBSTU · Defined-Maturity TreasuryBSTU	Defined-Maturity Treasury	Cost 0.07%	$4M	1Y —	5Y —	Yield —
—	Nasdaq International Innovators 100QQIQQI	—	Cost 0.29%	$4M	1Y —	5Y —	Yield 0.00%
C	Diversified Dividend OpportunitiesDVVY · US Active Dividend IncomeDVVY	US Active Dividend Income	Cost 0.33%	$3M	1Y —	5Y —	Yield —
D	S&P SmallCap 600 GARPGRPZ · S&P SmallCap 600GRPZ	S&P SmallCap 600	Cost 0.35%	$3M	1Y +19.6%	5Y —	Yield 0.84%
—	QQQ Hedged AdvantageQQHG · Nasdaq-100 BufferQQHG	Nasdaq-100 Buffer	Cost 0.45%	$3M	1Y +11.6%	5Y —	Yield 0.20%
C	QQQ Low VolatilityQQLV · US Low Volatility IndexQQLV	US Low Volatility Index	Cost 0.25%	$3M	1Y +5.4%	5Y —	Yield 1.89%
C	MSCI Treasury Duration RotationTROT · US Treasury & GovernmentTROT	US Treasury & Government	Cost 0.15%	$2M	1Y —	5Y —	Yield —

Invesco ETFs by category

EquityFixed IncomeAlternativesMulti-Asset

Launches

16funds launched in the last 12 months

September 2026

—QQINasdaq International Innovators 100Sep 23 —BSMABulletShares 2036 Municipal BondSep 16

June 2026

DBSCABULLETSHARES 2036 CORPORATE BONDJun 10 ABSGRBulletshares 2027 Treasury BondJun 10 CBSGTBulletshares 2029 Treasury BondJun 10 DBSJYBulletshares 2034 High Yield Corporate BondJun 10 ABSTSBulletshares 2028 Treasury BondJun 10 CBSTUBulletshares 2030 Treasury BondJun 10 CBSTVBulletshares 2031 Treasury BondJun 10

March 2026

CDVVYDiversified Dividend OpportunitiesMar 18 CQEWQQQ Equal WeightMar 18

February 2026

CFLXIFlexible IncomeFeb 25 BHBRDU.S. Hybrid BondFeb 25 CIMTGAgency MBSFeb 25 CTROTMSCI Treasury Duration RotationFeb 25

December 2025

BQSOLGalaxy SolanaDec 15

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 $487B 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.