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Invesco Funds

Invesco is a company that sells mutual funds with $917,869M in assets... Invesco is a company that sells mutual funds with $917,869M 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 340 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 $917,869M 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 $917,869M 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 340 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 1/16/25
Invesco QQQ Trust, Series 1

QQQ | ETF |

$516.70

+2.30%

$316.62 B

0.66%

$3.34

26.92%

11.53%

19.14%

18.69%

0.20%

Invesco S&P 500 Equal Weight ETF

RSP | ETF |

$177.77

+0.96%

$73.60 B

1.42%

$2.48

16.44%

5.01%

10.43%

10.42%

0.20%

Invesco NASDAQ 100 ETF

QQQM | ETF |

$212.66

+2.26%

$37.33 B

0.60%

$1.24

26.98%

11.61%

-

-

0.15%

Invesco S&P 500 Quality ETF

SPHQ | ETF |

$67.38

+1.28%

$12.10 B

1.16%

$0.77

25.46%

10.07%

14.16%

13.24%

0.21%

Invesco Senior Loan ETF

BKLN | ETF |

$21.14

+0.19%

$9.11 B

6.80%

$1.44

8.51%

5.84%

4.25%

3.81%

0.67%

INVESCO V.I. GLOBAL CORE EQUITY FUND

UGEPX | Fund | Other

$11.23

+0.36%

$7.85 B

1.13%

$0.12

20.91%

5.06%

7.66%

7.52%

0.99%

Invesco S&P 500 Low Volatility ETF

SPLV | ETF |

$69.75

+0.65%

$7.81 B

1.77%

$1.22

13.12%

3.82%

5.44%

8.46%

0.25%

Invesco FTSE RAFI US 1000 ETF

PRF | ETF |

$41.15

+1.48%

$7.79 B

1.96%

$0.79

20.23%

7.60%

12.06%

10.95%

0.33%

Invesco S&P 500 Top 50 ETF

XLG | ETF |

$50.30

+2.19%

$7.39 B

0.73%

$0.36

33.02%

13.01%

17.18%

15.50%

0.20%

Invesco S&P MidCap Quality ETF

XMHQ | ETF |

$101.19

+1.69%

$6.39 B

0.78%

$0.76

20.22%

10.94%

15.32%

12.04%

0.31%

Invesco MSCI USA ETF

PBUS | ETF |

$59.63

+1.82%

$6.01 B

1.28%

$0.75

26.89%

9.98%

14.15%

-

0.04%

Invesco Russell 1000® Dynamic Multifactor ETF

OMFL | ETF |

$54.75

+1.54%

$5.31 B

0.57%

$0.31

12.22%

5.59%

11.64%

-

0.29%

Invesco Aerospace & Defense ETF

PPA | ETF |

$117.52

+0.36%

$4.73 B

1.08%

$1.25

32.16%

17.20%

11.02%

14.25%

0.57%

Invesco Preferred ETF

PGX | ETF |

$11.62

+2.29%

$4.44 B

5.93%

$0.67

6.16%

-1.99%

0.28%

3.28%

0.51%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC | Active ETF

$13.70

+1.26%

$4.40 B

4.25%

$0.57

8.31%

4.70%

9.83%

3.81%

0.67%

Invesco S&P 500 Revenue ETF

RWL | ETF |

$100.50

+1.21%

$4.34 B

1.46%

$1.44

20.52%

9.09%

13.04%

11.63%

0.39%

Invesco S&P 500 GARP ETF

SPGP | ETF |

$109.20

+1.19%

$4.31 B

1.51%

$1.61

16.49%

6.24%

12.53%

14.30%

0.36%

Invesco S&P MidCap Momentum ETF

XMMO | ETF |

$127.96

+1.73%

$4.26 B

0.47%

$0.59

43.78%

14.19%

15.96%

15.88%

0.34%

Invesco S&P 500 Momentum ETF

SPMO | ETF |

$97.27

+1.85%

$4.11 B

0.81%

$0.77

46.76%

16.71%

19.03%

-

0.13%

Invesco BulletShares 2026 Corporate Bond ETF

BSCQ | ETF |

$19.48

+0.21%

$4.05 B

4.28%

$0.83

4.94%

1.04%

1.78%

-

0.10%

Invesco BulletShares 2025 Corporate Bond ETF

BSCP | ETF |

$20.69

+0.05%

$4.04 B

4.04%

$0.84

5.08%

1.60%

2.04%

-

0.10%

Invesco S&P 500 High Dividend Low Volatility ETF

SPHD | ETF |

$47.94

+0.25%

$3.65 B

3.48%

$1.65

17.30%

5.16%

5.95%

7.92%

0.30%

Invesco S&P 500 Equal Weight Technology ETF

RSPT | ETF |

$38.04

+1.55%

$3.55 B

0.41%

$0.15

19.18%

7.75%

13.94%

16.85%

0.40%

Invesco National AMT-Free Municipal Bond ETF

PZA | ETF |

$23.43

+0.64%

$3.17 B

3.30%

$0.77

0.58%

-1.52%

0.10%

2.00%

0.28%

Invesco KBW Bank ETF

KBWB | ETF |

$69.18

+4.06%

$2.80 B

2.20%

$1.44

49.56%

0.20%

7.22%

9.88%

0.35%

Invesco FTSE RAFI US 1500 Small-Mid ETF

PRFZ | ETF |

$42.30

+1.71%

$2.76 B

2.25%

$0.92

20.43%

5.38%

10.23%

9.38%

0.34%

Invesco BulletShares 2027 Corporate Bond ETF

BSCR | ETF |

$19.50

+0.26%

$2.34 B

4.26%

$0.83

4.60%

0.72%

1.57%

-

0.10%

Invesco Water Resources ETF

PHO | ETF |

$66.90

+0.60%

$2.33 B

0.56%

$0.37

14.15%

7.18%

11.51%

11.10%

0.59%

Invesco Ultra Short Duration ETF

GSY | Active ETF

$50.20

+0.06%

$2.30 B

4.89%

$2.45

5.87%

4.06%

2.75%

2.41%

0.23%

Invesco S&P 500 Pure Value ETF

RPV | ETF |

$92.32

+0.67%

$2.13 B

2.21%

$2.01

17.91%

4.68%

8.42%

8.34%

0.35%

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