INVESCO EXCHANGE-TRADED FUND TRUST
CIK 1209466 · Auf SEC EDGAR ansehen ↗
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Verwaltete ETFs 73 Fonds
| Fonds | AuM | Kostenquote |
|---|---|---|
| RSP Invesco Exchange-Traded Fund Trust | $87.9B | — |
| SPHQ Invesco Exchange-Traded Fund Trust | $17.3B | — |
| XLG Invesco Exchange-Traded Fund Trust | $10.7B | — |
| PRF Invesco Exchange-Traded Fund Trust | $9.5B | — |
| PPA Invesco Exchange-Traded Fund Trust | $8.0B | — |
| XMMO Invesco Exchange-Traded Fund Trust | $6.8B | — |
| XMHQ Invesco Exchange-Traded Fund Trust | $5.2B | — |
| RSPT Invesco Exchange-Traded Fund Trust | $4.7B | — |
| PRFZ Invesco Exchange-Traded Fund Trust | $2.9B | — |
| XSMO Invesco Exchange-Traded Fund Trust | $2.8B | — |
| EQWL Invesco Exchange-Traded Fund Trust | $2.5B | — |
| SPGP Invesco Exchange-Traded Fund Trust | $2.2B | — |
| PHO Invesco Exchange-Traded Fund Trust | $2.1B | — |
| PSI Invesco Exchange-Traded Fund Trust | $2.0B | — |
| PWB Invesco Exchange-Traded Fund Trust | $1.9B | — |
| RPG Invesco Exchange-Traded Fund Trust | $1.9B | — |
| RPV Invesco Exchange-Traded Fund Trust | $1.8B | — |
| PKW Invesco Exchange-Traded Fund Trust | $1.6B | — |
| PWV Invesco Exchange-Traded Fund Trust | $1.5B | — |
| PDP Invesco Exchange-Traded Fund Trust | $1.5B | — |
| PEY Invesco Exchange-Traded Fund Trust | $1.1B | — |
| RSPN Invesco Exchange-Traded Fund Trust | $1.0B | — |
| PID Invesco Exchange-Traded Fund Trust | $928.6M | — |
| IGPT Invesco Exchange-Traded Fund Trust | $875.3M | — |
| PFM Invesco Exchange-Traded Fund Trust | $764.2M | — |
| PGF Invesco Exchange-Traded Fund Trust | $718.5M | — |
| RSPH Invesco Exchange-Traded Fund Trust | $689.4M | — |
| RSPG Invesco Exchange-Traded Fund Trust | $628.5M | — |
| XSVM Invesco Exchange-Traded Fund Trust | $613.1M | — |
| RSPU Invesco Exchange-Traded Fund Trust | $586.2M | — |
| PTF Invesco Exchange-Traded Fund Trust | $581.8M | — |
| PNQI Invesco Exchange-Traded Fund Trust | $558.6M | — |
| GRPM Invesco Exchange-Traded Fund Trust | $486.0M | — |
| PKB Invesco Exchange-Traded Fund Trust | $456.7M | — |
| XMVM Invesco Exchange-Traded Fund Trust | $455.2M | — |
| DJD Invesco Exchange-Traded Fund Trust | $454.3M | — |
| PBW Invesco Exchange-Traded Fund Trust | $450.4M | — |
| PRN Invesco Exchange-Traded Fund Trust | $403.3M | — |
| PBP Invesco Exchange-Traded Fund Trust | $337.5M | — |
| RFG Invesco Exchange-Traded Fund Trust | $334.6M | — |
| PJP Invesco Exchange-Traded Fund Trust | $333.1M | — |
| RFV Invesco Exchange-Traded Fund Trust | $318.0M | — |
| RSPD Invesco Exchange-Traded Fund Trust | $277.5M | — |
| RSPF Invesco Exchange-Traded Fund Trust | $276.8M | — |
| RZV Invesco Exchange-Traded Fund Trust | $267.3M | — |
| PSP Invesco Exchange-Traded Fund Trust | $254.6M | — |
| PBE Invesco Exchange-Traded Fund Trust | $247.4M | — |
| PEJ Invesco Exchange-Traded Fund Trust | $244.9M | — |
| RSPS Invesco Exchange-Traded Fund Trust | $239.3M | — |
| CZA Invesco Exchange-Traded Fund Trust | $186.0M | — |
Registrierte Fondsflüsse (SEC N-PORT)
- Quartalsende Jun 2026 (teilweise)
- -$1.2B
- Berichtende Fonds (vollständig / berichtend / verknüpft)
- 0 / 73 / 73
Quartalsdaten werden noch erfasst (SEC-Einreichungsverzögerung bis zu ca. 60 Tage)
Summe der monatlichen Eigenberichte gemäß SEC Formular N-PORT (Item C.9), aufgeteilt nach Kalenderquartalen, über die registrierten ETF/Publikumsfonds-Produkte dieses Emittenten. Dies spiegelt registrierte Fondsflüsse wider, NICHT die gesamten verwalteten Vermögenswerte des Unternehmens — separat verwaltete Konten und andere Fahrzeuge außerhalb der N-PORT-Berichterstattung sind nicht enthalten. Die Verzögerung bei der SEC N-PORT-Einreichung beträgt bis zu ca. 60 Tage; ausgegraute Balken in der obigen Grafik sind Quartale, die noch eingereicht werden, und können die tatsächliche Gesamtsumme unterschätzen.