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Thematic

Invesco·11 of 247 funds·2% of Invesco’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 6–5
Made money: 55%
Assets: $16.9B
Share of Thematic: 4%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodayInvesco funds in gold0 of 10are Invesco’s

02 / 04

Invesco’s Total Thematic Funds

11 funds · 55% made money new: under a year old

Made money$13.7B

PPA+0.1%$7.6B SOXQ+41.8%$2.7B PSI+43.3%$2.2B IGPT+33.0%$1.2B PIPE+29.9%$64.8M EVMT+7.0%$4.2M

Lost money$3.1B

CQQQ−26.0%$1.8B TAN−6.8%$908M PBW−17.8%$286M PBD−4.8%$98.0M PGJ−29.6%$77.7M

Invesco thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Invesco in Thematic

Today

Invesco $16.9BEveryone else $371B

Invesco holds 4% of Thematic AUM

Invesco ETFs · current holdings · as of Nov 5, 2026

Invesco’s Thematic Funds vs AUM

Today

4%of the funds4%of the AUM

Thematic ETFsFundsAUM

Invesco11 · 4%$16.9B · 4%

Everyone else257 · 96%$371B · 96%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 10 Invesco Thematic ETFs

Today

$16.9B of $16.9B

#FundAUM ▼1YFee

1PPAAerospace & Defense$7.6B+0.1%$0.58

2SOXQPHLX Semiconductor$2.7B+41.8%$0.19

3PSISemiconductors$2.2B+43.3%$0.55

4CQQQChina Technology$1.8B−26.0%$0.65

5IGPTAI and Next Gen Software$1.2B+33.0%$0.57

6TANSolar$908M−6.8%$0.70

7PBWWilderHill Clean Energy$286M−17.8%$0.63

8PBDGlobal Clean Energy$98.0M−4.8%$0.75

9PGJGolden Dragon China$77.7M−29.6%$0.70

10PIPESteelPath MLP & Energy Infrastructure$64.8M+29.9%$0.75

Invesco thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Thematic Names

Open versus in desk

PPA vs SMH

YTD

PPA

Invesco · $7.6B

+0.8%

SMH

VanEck · $65.8B

+40.0%

+0.1%Past year+38.2%

$7.6BAssets$65.8B

End-of-day Nov 4, 2026

PSI vs PPA

PSI

Invesco · $2.2B

+43.3%

PPA

Invesco · $7.6B

+0.1%

+43.1%Year to date+0.8%

0.55%Fee0.58%

End-of-day Nov 4, 2026

SOXQ vs PGJ

SOXQ

Invesco · $2.7B

+41.8%

PGJ

Invesco · $77.7M

−29.6%

+45.4%Year to date−22.6%

$2.7BAssets$77.7M

End-of-day Nov 4, 2026

QQQ vs PPA

QQQ

Invesco · $461B

+10.0%

PPA

Invesco · $7.6B

+0.1%

+13.0%Year to date+0.8%

0.4%Yield0.4%

End-of-day Nov 4, 2026

The Year in Invesco Thematic ETFs

Invesco’s Thematic ETF Record

6–5made money · lost
of 11 with a full year

55%all ETFs 78%

Each bar is one fund · 1Y return

Typical +0.1%PSI +43.3%PGJ −29.6%

5 lost6 made money

Invesco thematic ETFs · past-year returns · as of Nov 5, 2026

Invesco’s Thematic ETF Fees

Today

$0.53per $100 a year, typical

Funds at each fee · per $100 a year

0.19

0.55

0.57

0.58

0.63

0.65

0.70

0.74

0.75

1 fund at $0.58$7.6B · 45% of the money

Invesco thematic ETFs · current fees · as of Nov 5, 2026

Invesco’s Thematic ETF Yields

Today

FundYield ▼On $10K1Y

EVMTElectric Vehicle Metals Commodity Strategy No K-112.1%$1,210/yr+7.0%

PIPESteelPath MLP & Energy Infrastructure4.0%$403/yr+29.9%

CQQQChina Technology2.8%$279/yr−26.0%

PBWWilderHill Clean Energy2.5%$252/yr−17.8%

PGJGolden Dragon China1.9%$195/yr−29.6%

PBDGlobal Clean Energy1.6%$163/yr−4.8%

PPAAerospace & Defense0.4%$42/yr+0.1%

Invesco thematic ETFs · trailing yield · as of Nov 5, 2026

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold Invesco fund among the theme’s 3 biggestWhole themeYTD asset-weighted

Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

IThematic

Story of the Week

Compare Thematic Names

The Year in Invesco Thematic ETFs

Inside Thematic

Thematic