Invesco Exchange-Traded Fund Trust (PSL)
Management Company · XNAS · Series S000013129 · View on SEC EDGAR ↗
Net flows (30d): -$1.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $84.1M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 54.45%
- Effective number of positions
- 20.7
- Positions above 1%
- 48
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | — |
| 3M | ▲ +11.27% | — |
| 6M | ▲ +0.63% | — |
| YTD | ▲ +10.78% | — |
| 1Y | ▲ +5.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.72% | — |
- Volatility 1Y
- 14.87%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.42
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$7.8M
- Quarter ending Apr 2026
- -$9.0M
- Trailing 12 months
- -$10.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $9.3M | 11.02 | 9,260,264 | STIV | US |
| Casey's General Stores, Inc. | 147528103 | $5.6M | 6.69 | 6,839 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $5.0M | 5.89 | 4,882 | EC | US |
| US Foods Holding Corp. | 912008109 | $4.6M | 5.42 | 48,699 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $4.3M | 5.08 | 43,997 | EC | US |
| Performance Food Group Co. | 71377A103 | $3.7M | 4.35 | 40,347 | EC | US |
| Invesco Private Government Fund | — | $3.6M | 4.25 | 3,572,693 | STIV | US |
| Kroger Co. (The) | 501044101 | $3.5M | 4.11 | 50,818 | EC | US |
| Darling Ingredients Inc. | 237266101 | $3.3M | 3.87 | 50,684 | EC | US |
| Philip Morris International Inc. | 718172109 | $3.2M | 3.78 | 19,266 | EC | US |
| Altria Group, Inc. | 02209S103 | $3.1M | 3.67 | 42,442 | EC | US |
| Monster Beverage Corp. | 61174X109 | $2.9M | 3.43 | 37,427 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $2.7M | 3.21 | 36,259 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $2.6M | 3.08 | 27,578 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.3M | 2.75 | 29,349 | EC | US |
| Service Corp. International | 817565104 | $2.3M | 2.73 | 28,317 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $2.2M | 2.58 | 10,592 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.9M | 2.20 | 61,560 | EC | US |
| Primo Brands Corp. | 741623102 | $1.8M | 2.18 | 89,801 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $1.8M | 2.09 | 11,973 | EC | US |
| Bunge Global S.A. | H11356104 | $1.8M | 2.09 | 13,801 | EC | CH |
| Turning Point Brands, Inc. | 90041L105 | $1.7M | 2.00 | 20,813 | EC | US |
| EZCORP, Inc. | 302301106 | $1.6M | 1.94 | 49,850 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.6M | 1.88 | 20,331 | EC | US |
| Tyson Foods, Inc. | 902494103 | $1.5M | 1.76 | 23,156 | EC | US |
| American Public Education, Inc. | 02913V103 | $1.4M | 1.72 | 24,932 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $1.4M | 1.69 | 34,511 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $1.4M | 1.68 | 18,449 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $1.4M | 1.67 | 17,198 | EC | US |
| Seaboard Corp. | 811543107 | $1.4M | 1.64 | 242 | EC | US |
| Hershey Co. (The) | 427866108 | $1.3M | 1.55 | 7,030 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $1.2M | 1.47 | 36,360 | EC | US |
| Sysco Corp. | 871829107 | $1.2M | 1.45 | 16,267 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $1.2M | 1.43 | 7,128 | EC | US |
| Herbalife Ltd. | G4412G101 | $1.2M | 1.38 | 70,015 | EC | KY |
| Stride, Inc. | 86333M108 | $1.1M | 1.35 | 11,657 | EC | US |
| United Natural Foods, Inc. | 911163103 | $1.1M | 1.32 | 22,251 | EC | US |
| Post Holdings, Inc. | 737446104 | $1.1M | 1.29 | 10,387 | EC | US |
| Covista Inc. | 00737L103 | $1.1M | 1.28 | 9,338 | EC | US |
| Andersons, Inc. (The) | 034164103 | $1.1M | 1.27 | 13,570 | EC | US |
| Freshpet, Inc. | 358039105 | $1.1M | 1.26 | 15,674 | EC | US |
| Bright Horizons Family Solutions Inc. | 109194100 | $1.0M | 1.24 | 12,896 | EC | US |
| Ingredion Inc. | 457187102 | $1.0M | 1.22 | 9,170 | EC | US |
| H&R Block, Inc. | 093671105 | $1.0M | 1.20 | 31,782 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $1.0M | 1.19 | 4,235 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $948K | 1.13 | 11,480 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $909K | 1.08 | 40,324 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $853K | 1.01 | 22,738 | EC | US |
| Strategic Education, Inc. | 86272C103 | $826K | 0.98 | 10,535 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $196K | 0.23 | 195,999 | STIV | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2311 → 0.2601 (12.6%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2451 → 0.2311 (-5.7%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001299 → -0.00131 (0.8%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.04197 → 0.08395 (100.0%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.233 → 0.2451 (5.2%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2283 → 0.233 (2.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0006607 → -0.001299 (96.7%) |
| Aug. 4, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001351 → 0.00000137 (1.4%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001282 → -0.0006607 (-48.5%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2379 → 0.2283 (-4.0%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2338 → 0.2379 (1.8%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1992 → 0.2338 (17.3%) |
| July 15, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2287 → 0.1992 (-12.9%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0008364 → -0.001282 (-253.3%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001282 → 0.0008364 (-165.2%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001082 → -0.001282 (18.5%) |
| July 10, 2026 | New |
ADM — Archer-Daniels-Midland Co
039483102
|
New position — 0.04137 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.2287 units/share |
| July 10, 2026 | New |
ANDE — Andersons Inc/The
034164103
|
New position — 0.02065 units/share |
| July 10, 2026 | New |
APEI — American Public Education Inc
02913V103
|
New position — 0.03124 units/share |
| July 10, 2026 | New |
BG — Bunge Global SA
H11356104
|
New position — 0.01635 units/share |
| July 10, 2026 | New |
BJ — BJ's Wholesale Club Holdings Inc
05550J101
|
New position — 0.03307 units/share |
| July 10, 2026 | New |
CASY — Casey's General Stores Inc
147528103
|
New position — 0.007007 units/share |
| July 10, 2026 | New |
CHD — Church & Dwight Co Inc
171340102
|
New position — 0.05341 units/share |
| July 10, 2026 | New |
CHEF — Chefs' Warehouse Inc/The
163086101
|
New position — 0.02843 units/share |
| July 10, 2026 | New |
COKE — Coca-Cola Consolidated Inc
191098102
|
New position — 0.01326 units/share |
| July 10, 2026 | New |
COST — Costco Wholesale Corp
22160K105
|
New position — 0.005899 units/share |
| July 10, 2026 | New |
CVSA — Covista Inc
00737L103
|
New position — 0.01449 units/share |
| July 10, 2026 | New |
DAR — Darling Ingredients Inc
237266101
|
New position — 0.06001 units/share |
| July 10, 2026 | New |
EL — Estee Lauder Cos Inc/The
518439104
|
New position — 0.03513 units/share |
| July 10, 2026 | New |
ELF — elf Beauty Inc
26856L103
|
New position — 0.02626 units/share |
| July 10, 2026 | New |
ENR — Energizer Holdings Inc
29272W109
|
New position — 0.0463 units/share |
| July 10, 2026 | New |
EPC — Edgewell Personal Care Co
28035Q102
|
New position — 0.04234 units/share |
| July 10, 2026 | New |
EZPW — EZCORP Inc
302301106
|
New position — 0.04924 units/share |
| July 10, 2026 | New |
FRPT — Freshpet Inc
358039105
|
New position — 0.02047 units/share |
| July 10, 2026 | New |
GO — Grocery Outlet Holding Corp
39874R101
|
New position — 0.105 units/share |
| July 10, 2026 | New |
HELE — Helen of Troy Ltd
G4388N106
|
New position — 0.05226 units/share |
| July 10, 2026 | New |
HRB — H&R Block Inc
093671105
|
New position — 0.03377 units/share |
| July 10, 2026 | New |
HRL — Hormel Foods Corp
440452100
|
New position — 0.04666 units/share |
| July 10, 2026 | New |
KDP — Keurig Dr Pepper Inc
49271V100
|
New position — 0.05083 units/share |
| July 10, 2026 | New |
KO — Coca-Cola Co/The
191216100
|
New position — 0.03378 units/share |
| July 10, 2026 | New |
KR — Kroger Co/The
501044101
|
New position — 0.06144 units/share |
| July 10, 2026 | New |
LAUR — Laureate Education Inc
518613203
|
New position — 0.07566 units/share |
| July 10, 2026 | New |
LINC — Lincoln Educational Services Corp
533535100
|
New position — 0.0362 units/share |
| July 10, 2026 | New |
LOPE — Grand Canyon Education Inc
38526M106
|
New position — 0.008882 units/share |
| July 10, 2026 | New |
LRN — Stride Inc
86333M108
|
New position — 0.01372 units/share |
| July 10, 2026 | New |
MNST — Monster Beverage Corp
61174X109
|
New position — 0.04197 units/share |
| July 10, 2026 | New |
MO — Altria Group Inc
02209S103
|
New position — 0.05163 units/share |
| July 10, 2026 | New |
PFGC — Performance Food Group Co
71377A103
|
New position — 0.04574 units/share |
| July 10, 2026 | New |
PG — Procter & Gamble Co/The
742718109
|
New position — 0.01375 units/share |
| July 10, 2026 | New |
PM — Philip Morris International Inc
718172109
|
New position — 0.0222 units/share |
| July 10, 2026 | New |
PRDO — Perdoceo Education Corp
71363P106
|
New position — 0.04852 units/share |
| July 10, 2026 | New |
PRMB — Primo Brands Corp
741623102
|
New position — 0.09564 units/share |
| July 10, 2026 | New |
SCI — Service Corp International/US
817565104
|
New position — 0.03238 units/share |
| July 10, 2026 | New |
SEB — Seaboard Corp
811543107
|
New position — 0.0002851 units/share |
| July 10, 2026 | New |
SENEA — Seneca Foods Corp
817070501
|
New position — 0.01017 units/share |
| July 10, 2026 | New |
SFM — Sprouts Farmers Market Inc
85208M102
|
New position — 0.02046 units/share |
| July 10, 2026 | New |
SJM — J M Smucker Co/The
832696405
|
New position — 0.01418 units/share |
| July 10, 2026 | New |
SPB — Spectrum Brands Holdings Inc
84790A105
|
New position — 0.01212 units/share |
| July 10, 2026 | New |
TPB — Turning Point Brands Inc
90041L105
|
New position — 0.03177 units/share |
| July 10, 2026 | New |
UNFI — United Natural Foods Inc
911163103
|
New position — 0.02937 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.001082 units/share |
| July 10, 2026 | New |
USFD — US Foods Holding Corp
912008109
|
New position — 0.05806 units/share |
| July 10, 2026 | New |
UTI — Universal Technical Institute Inc
913915104
|
New position — 0.03297 units/share |
| July 10, 2026 | New |
VITL — Vital Farms Inc
92847W103
|
New position — 0.08709 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000001351 units/share |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4,751,467 | 14.95% | 42,423 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,026,838 | 12.67% | 35,954 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,704,089 | 8.51% | 24,144 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,557,610 | 8.04% | 22,836 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,255,124 | 7.09% | 20,135 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,611,054 | 5.07% | 14,384 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,438,868 | 4.53% | 12,847 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $989,187 | 3.11% | 8,832 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $903,954 | 2.84% | 8,071 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $844,818 | 2.66% | 7,543 | Shares | June 30, 2026 |
| UBS Group AG | $804,272 | 2.53% | 7,181 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $676,480 | 2.13% | 6,040 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $670,010 | 2.11% | 5,949 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $669,874 | 2.11% | 5,981 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $562,322 | 1.77% | 5,358 | Shares | Dec. 31, 2024 |
| H D Vest Advisory Services | $545,286 | 1.72% | 4,927 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $537,547 | 1.69% | 4,800 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $531,291 | 1.67% | 4,744 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $449,730 | 1.41% | 4,015 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $366,017 | 1.15% | 3,268 | Shares | June 30, 2026 |
| Sigma Planning Corp | $356,385 | 1.12% | 3,182 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $355,377 | 1.12% | 3,173 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $325,267 | 1.02% | 2,904 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $292,535 | 0.92% | 2,610 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $261,632 | 0.82% | 2,336 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $258,302 | 0.81% | 2,306 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $249,000 | 0.78% | 2,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,369 | 0.72% | 2,039 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $226,465 | 0.71% | 2,022 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $210,757 | 0.66% | 1,848 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $179,200 | 0.56% | 1,600 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $174,485 | 0.55% | 1,558 | Shares | June 30, 2026 |
| FMR LLC | $142,704 | 0.45% | 1,274 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $113,971 | 0.36% | 1,018 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $88,299 | 0.28% | 788 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $67,201 | 0.21% | 600 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $64,960 | 0.20% | 580 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $64,435 | 0.20% | 575 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $39,872 | 0.13% | 356 | Shares | June 30, 2026 |
| 10Elms LLP | $34,803 | 0.11% | 311 | Shares | June 30, 2026 |
| New Millennium Group LLC | $28,250 | 0.09% | 281 | Shares | Dec. 31, 2025 |
| Capital Investment Counsel, Inc | $22,400 | 0.07% | 200 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $20,525 | 0.06% | 183 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,800 | 0.05% | 150 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $14,448 | 0.05% | 129 | Shares | June 30, 2026 |
| Key Financial Inc | $12,320 | 0.04% | 110 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $11,639 | 0.04% | 104 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,976 | 0.03% | 98 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,144 | 0.01% | 37 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,808 | 0.01% | 34 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,737 | 0.01% | 33 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $3,248 | 0.01% | 29 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,136 | 0.01% | 28 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,835 | 0.01% | 25 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,568 | 0.00% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $882 | 0.00% | 7,872 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $564 | 0.00% | 5,032 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $238 | 0.00% | 2,128 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $213 | 0.00% | 1,898 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $55 | 0.00% | 493 | Shares | June 30, 2026 |
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