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Invesco

1Y record: 177–48
Made money: 79%
Money made: $98.0B
Typical return: +10.0%

At a glance · 1 year · Nov 13, 2025 – Nov 13, 2026

Funds

−0.1%

BNDX−0.1%

Search ETFs and stocks

Portfolio

1 year

251

3rd most of 95

AssetsMoney invested$985B6% of all ETF money

Win %1 year79%177 of 225 · all 72%

Money made1 year$98.0B4th most of 94 issuers

Typical return1 year+10.0%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.2312th lowest of 95

Launches20261920 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

Invesco’s 12 Largest ETFs

1Y

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1QQQQQQ Trust, Series 1Low-cost core$0.18+11.1%+10.0%$43.1B$475B−1.2%Desk

2QQQMNASDAQ 100Low-cost core$0.15+11.1%+10.0%$9.8B$108B−1.2%Desk

3RSPS&P 500 Equal WeightLow-cost core$0.20+16.8%+18.2%$16.2B$105B+0.2%Desk

4SPMOS&P 500 MomentumLow-cost core$0.13+11.6%+10.9%$2.0B$20.8B−1.6%Desk

5SPHQS&P 500 QualityLow-cost core$0.20+12.7%+14.1%$2.3B$18.8B−0.5%Desk

6XLGS&P 500 Top 50Low-cost core$0.20+3.6%+3.0%$336M$11.4B−0.6%Desk

7RWLS&P 500 RevenueUS stocks$0.39+21.0%+22.4%$1.9B$10.5B+0.3%Desk

8PBUSMSCI USAUS stocks$0.04+11.3%+11.2%$1.1B$10.5B−0.4%Desk

9PRFRAFI US 1000US stocks$0.34+22.0%+23.9%$2.0B$10.2B+0.1%Desk

10SPLVS&P 500 Low VolatilityUS stocks$0.25+11.9%+11.0%$758M$7.6B+0.5%Desk

11PPAAerospace & DefenseThematic$0.58+1.7%+3.4%$241M$7.4B−0.5%Desk

12PDBCOptimum Yield Diversified Commodity Strategy No K-1Commodities$0.74+38.4%+39.2%$2.1B$7.3B−0.4%Desk

All 251 funds

Invesco ETFs · past-year returns · as of Nov 13, 2026 · 12 of 251 by assets · money made is an estimate: AUM × return

Invesco’s ETFs by Category

Today

251funds in 10 categories

Bonds & cash62US stocks61Sectors32International26Unsorted21Income18Low-cost core11Thematic11Commodities6Crypto3

Invesco ETFs · current holdings · as of Nov 13, 2026

Invesco’s Funds vs AUM

Today

4%of the funds75%of the AUM: the 11 low-cost core funds

CategoryShare of fundsShare of AUM

Bonds & cash62 · 25%$55.7B · 6%

US stocks61 · 24%$101B · 10%

Sectors32 · 13%$12.5B · 1%

International

Invesco’s Bond ETFs

1Y

62funds · $55.7B59% made moneyTypical bond fund +1.1%

FundFee / $100Past year1YAssets ▼

BKLNSenior Loan$0.67+4.3%$5.8B

BSCRBulletShares 2027 Corporate Bond$0.10+3.6%$4.5B

GSYUltra Short Duration$0.22+3.7%$4.1B

PZANational AMT-Free Municipal Bond$0.28−1.6%$4.1B

BSCSBulletShares 2028 Corporate Bond$0.10+2.4%$3.5B

BSCTBulletShares 2029 Corporate Bond$0.10+1.4%$3.1B

BSCUBulletShares 2030 Corporate Bond$0.10+0.3%$2.8B

Invesco bond ETFs · past-year returns · as of Nov 13, 2026 · 7 of 62 by AUM

Invesco’s ETF Fees

Today

$0.20per $100, typical of the 12 largest

26 · 10%

$19.5B · 2%

Unsorted21 · 8%$13.3B · 1%

Income18 · 7%$13.3B · 1%

Low-cost core11 · 4%$742B · 75%

Thematic11 · 4%$16.7B · 2%

Commodities6 · 2%$10.9B · 1%

Crypto3 · 1%$371M · 0%

Invesco ETFs · current AUM · as of Nov 13, 2026 · bars run to 75%

Per $100 invested. RSP, SPHQ, XLG each cost $0.20.

All 251 Invesco funds$0.23 · 12th lowest of 95

Invesco ETFs · current fees · as of Nov 13, 2026

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