Invesco Exchange-Traded Fund Trust (PUI)
Management Company · XNAS · Series S000003046 · View on SEC EDGAR ↗
$47.28
As of March 10, 2026
▼ -0.14 (-0.30%)
1-day change
$36.90 – $49.30
52-week range
Net flows (30d): -$462K Estimated from creation/redemption of shares outstanding
- Net assets
- $78.3M
- Holdings
- 39
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.48%
- Effective number of positions
- 25.0
- Positions above 1%
- 38
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.
PUI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.25% | — |
| 3M | ▲ +5.77% | — |
| 6M | ▲ +7.99% | — |
| YTD | ▲ +8.49% | — |
| 1Y | ▲ +18.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.90% | — |
- Volatility 1Y
- 15.84%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.18
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)
- +$20.9M
- Quarter ending Apr 2026
- +$24.1M
- Trailing 12 months
- -$2.7M
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $7.1M | 9.02 | 7,063,632 | STIV | US |
| GE Vernova Inc. | 36828A101 | $4.2M | 5.40 | 3,898 | EC | US |
| Constellation Energy Corp. | 21037T109 | $3.5M | 4.46 | 11,151 | EC | US |
| ONEOK, Inc. | 682680103 | $3.5M | 4.43 | 37,524 | EC | US |
| Atmos Energy Corp. | 049560105 | $3.3M | 4.22 | 17,405 | EC | US |
| NiSource Inc. | 65473P105 | $3.2M | 4.13 | 66,942 | EC | US |
| Duke Energy Corp. | 26441C204 | $3.0M | 3.87 | 23,412 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $3.0M | 3.85 | 25,536 | EC | US |
| Sempra | 816851109 | $2.9M | 3.67 | 30,172 | EC | US |
| DTE Energy Co. | 233331107 | $2.7M | 3.43 | 17,700 | EC | US |
| Entergy Corp. | 29364G103 | $2.6M | 3.33 | 22,098 | EC | US |
| NRG Energy, Inc. | 629377508 | $2.3M | 2.98 | 14,999 | EC | US |
| Xcel Energy Inc. | 98389B100 | $2.3M | 2.97 | 27,981 | EC | US |
| Southern Co. (The) | 842587107 | $2.1M | 2.73 | 22,085 | EC | US |
| Evergy, Inc. | 30034W106 | $2.0M | 2.62 | 24,727 | EC | US |
| CMS Energy Corp. | 125896100 | $2.0M | 2.61 | 26,577 | EC | US |
| Alliant Energy Corp. | 018802108 | $2.0M | 2.58 | 27,540 | EC | US |
| Preformed Line Products Co. | 740444104 | $2.0M | 2.57 | 6,061 | EC | US |
| Talen Energy Corp. | 87422Q109 | $2.0M | 2.55 | 5,365 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2.0M | 2.51 | 14,307 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $1.9M | 2.49 | 44,616 | EC | US |
| Ameren Corp. | 023608102 | $1.8M | 2.35 | 16,157 | EC | US |
| Invesco Private Government Fund | — | $1.8M | 2.30 | 1,803,740 | STIV | US |
| Clearway Energy, Inc. | 18539C204 | $1.8M | 2.26 | 43,907 | EC | US |
| Eversource Energy | 30040W108 | $1.8M | 2.26 | 25,002 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $1.7M | 2.22 | 76,974 | EC | US |
| National Fuel Gas Co. | 636180101 | $1.7M | 2.16 | 20,005 | EC | US |
| EQT Corp. | 26884L109 | $1.7M | 2.15 | 28,057 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.7M | 2.14 | 35,327 | EC | US |
| AT&T Inc. | 00206R102 | $1.7M | 2.14 | 64,003 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $1.6M | 2.10 | 15,866 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $1.6M | 2.10 | 109,049 | EC | US |
| Vistra Corp. | 92840M102 | $1.6M | 2.10 | 10,394 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $1.6M | 2.08 | 14,189 | EC | US |
| PG&E Corp. | 69331C108 | $1.6M | 2.05 | 96,615 | EC | US |
| UGI Corp. | 902681105 | $1.5M | 1.94 | 42,041 | EC | US |
| Otter Tail Corp. | 689648103 | $1.5M | 1.92 | 16,849 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $1.5M | 1.86 | 41,752 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $129K | 0.16 | 129,124 | STIV | US |
Sector breakdown
Utilities
73.3%
Energy
7.5%
Industrials
7.1%
Telecommunication
1.9%
Other/Unmapped
10.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09256 → 0.1081 (16.8%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000003667 → -0.0000003697 (0.8%) |
| Aug. 17, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000008333 → 0.0000008403 (0.8%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07803 → 0.09256 (18.6%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000003667 units/share |
| Aug. 11, 2026 | Increased |
AEE — Ameren Corp
023608102
|
Units/share: 0.0106 → 0.01061 (0.1%) |
| Aug. 11, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.01173 → 0.01175 (0.1%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1322 → 0.07803 (-41.0%) |
| Aug. 11, 2026 | Increased |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.00641 → 0.006417 (0.1%) |
| Aug. 11, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.01795 → 0.01797 (0.1%) |
| Aug. 11, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189T107
|
Units/share: 0.02937 → 0.02941 (0.1%) |
| Aug. 11, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.0274 → 0.02743 (0.1%) |
| Aug. 11, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.01147 → 0.01149 (0.1%) |
| Aug. 11, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.01588 → 0.0159 (0.1%) |
| Aug. 11, 2026 | Increased |
EQT — EQT Corp
26884L109
|
Units/share: 0.02197 → 0.022 (0.1%) |
| Aug. 11, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.01643 → 0.01645 (0.1%) |
| Aug. 11, 2026 | Increased |
ETR — Entergy Corp
29364G103
|
Units/share: 0.01382 → 0.01383 (0.1%) |
| Aug. 11, 2026 | Increased |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.02093 → 0.02095 (0.1%) |
| Aug. 11, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.02914 → 0.02919 (0.2%) |
| Aug. 11, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.02446 → 0.02449 (0.1%) |
| Aug. 11, 2026 | Increased |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.00148 → 0.001483 (0.1%) |
| Aug. 11, 2026 | Increased |
LNT — Alliant Energy Corp
018802108
|
Units/share: 0.01769 → 0.0177 (0.1%) |
| Aug. 11, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.04933 → 0.04942 (0.2%) |
| Aug. 11, 2026 | Increased |
NFG — National Fuel Gas Co
636180101
|
Units/share: 0.01352 → 0.01354 (0.2%) |
| Aug. 11, 2026 | Increased |
NI — NiSource Inc
65473P105
|
Units/share: 0.0352 → 0.03524 (0.1%) |
| Aug. 11, 2026 | Increased |
NRG — NRG Energy Inc
629377508
|
Units/share: 0.01096 → 0.01098 (0.1%) |
| Aug. 11, 2026 | Increased |
OKE — ONEOK Inc
682680103
|
Units/share: 0.01979 → 0.01981 (0.1%) |
| Aug. 11, 2026 | Increased |
ORA — Ormat Technologies Inc
686688102
|
Units/share: 0.009475 → 0.009486 (0.1%) |
| Aug. 11, 2026 | Increased |
PCG — PG&E Corp
69331C108
|
Units/share: 0.06831 → 0.06839 (0.1%) |
| Aug. 11, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.01415 → 0.01416 (0.1%) |
| Aug. 11, 2026 | Increased |
PLPC — Preformed Line Products Co
740444104
|
Units/share: 0.003489 → 0.003493 (0.1%) |
| Aug. 11, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.01018 → 0.01019 (0.1%) |
| Aug. 11, 2026 | Increased |
SO — Southern Co/The
842587107
|
Units/share: 0.01507 → 0.01508 (0.1%) |
| Aug. 11, 2026 | Increased |
SRE — Sempra
816851109
|
Units/share: 0.01979 → 0.01981 (0.1%) |
| Aug. 11, 2026 | Increased |
VST — Vistra Corp
92840M102
|
Units/share: 0.007072 → 0.007081 (0.1%) |
| Aug. 11, 2026 | Increased |
WEC — WEC Energy Group Inc
92939U106
|
Units/share: 0.01344 → 0.01346 (0.1%) |
| Aug. 11, 2026 | Increased |
XEL — Xcel Energy Inc
98389B100
|
Units/share: 0.01849 → 0.01851 (0.1%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1319 → 0.1322 (0.3%) |
| Aug. 4, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0003454 units/share |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0003454 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1145 → 0.1319 (15.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1208 → 0.1145 (-5.2%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.106 → 0.1208 (13.9%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000009167 units/share |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07646 → 0.106 (38.6%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0005617 → -0.00000009167 (-100.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07305 → 0.07646 (4.7%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0005617 units/share |
| July 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000008197 → 0.0000008333 (1.7%) |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0006894 units/share |
| July 10, 2026 | New |
AEE — Ameren Corp
023608102
|
New position — 0.0106 units/share |
| July 10, 2026 | New |
AEP — American Electric Power Co Inc
025537101
|
New position — 0.01173 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.07305 units/share |
| July 10, 2026 | New |
ATO — Atmos Energy Corp
049560105
|
New position — 0.009446 units/share |
| July 10, 2026 | New |
CEG — Constellation Energy Corp
21037T109
|
New position — 0.00641 units/share |
| July 10, 2026 | New |
CMS — CMS Energy Corp
125896100
|
New position — 0.01795 units/share |
| July 10, 2026 | New |
CNP — CenterPoint Energy Inc
15189T107
|
New position — 0.02937 units/share |
| July 10, 2026 | New |
CWEN — Clearway Energy Inc
18539C204
|
New position — 0.0274 units/share |
| July 10, 2026 | New |
DTE — DTE Energy Co
233331107
|
New position — 0.01147 units/share |
| July 10, 2026 | New |
DUK — Duke Energy Corp
26441C204
|
New position — 0.01243 units/share |
| July 10, 2026 | New |
EIX — Edison International
281020107
|
New position — 0.01588 units/share |
| July 10, 2026 | New |
EQT — EQT Corp
26884L109
|
New position — 0.02197 units/share |
| July 10, 2026 | New |
ES — Eversource Energy
30040W108
|
New position — 0.01643 units/share |
| July 10, 2026 | New |
ETR — Entergy Corp
29364G103
|
New position — 0.01382 units/share |
| July 10, 2026 | New |
EVRG — Evergy Inc
30034W106
|
New position — 0.02093 units/share |
| July 10, 2026 | New |
EXC — Exelon Corp
30161N101
|
New position — 0.02914 units/share |
| July 10, 2026 | New |
FE — FirstEnergy Corp
337932107
|
New position — 0.02446 units/share |
| July 10, 2026 | New |
GEV — GE Vernova Inc
36828A101
|
New position — 0.00148 units/share |
| July 10, 2026 | New |
LNT — Alliant Energy Corp
018802108
|
New position — 0.01769 units/share |
| July 10, 2026 | New |
MDU — MDU Resources Group Inc
552690109
|
New position — 0.04933 units/share |
| July 10, 2026 | New |
NFG — National Fuel Gas Co
636180101
|
New position — 0.01352 units/share |
| July 10, 2026 | New |
NI — NiSource Inc
65473P105
|
New position — 0.0352 units/share |
| July 10, 2026 | New |
NRG — NRG Energy Inc
629377508
|
New position — 0.01096 units/share |
| July 10, 2026 | New |
OKE — ONEOK Inc
682680103
|
New position — 0.01979 units/share |
| July 10, 2026 | New |
ORA — Ormat Technologies Inc
686688102
|
New position — 0.009475 units/share |
| July 10, 2026 | New |
PCG — PG&E Corp
69331C108
|
New position — 0.06831 units/share |
| July 10, 2026 | New |
PEG — Public Service Enterprise Group Inc
744573106
|
New position — 0.01415 units/share |
| July 10, 2026 | New |
PLPC — Preformed Line Products Co
740444104
|
New position — 0.003489 units/share |
| July 10, 2026 | New |
PNW — Pinnacle West Capital Corp
723484101
|
New position — 0.01018 units/share |
| July 10, 2026 | New |
SO — Southern Co/The
842587107
|
New position — 0.01507 units/share |
| July 10, 2026 | New |
SRE — Sempra
816851109
|
New position — 0.01979 units/share |
| July 10, 2026 | New |
TLN — Talen Energy Corp
87422Q109
|
New position — 0.004256 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0006894 units/share |
| July 10, 2026 | New |
VST — Vistra Corp
92840M102
|
New position — 0.007072 units/share |
| July 10, 2026 | New |
WEC — WEC Energy Group Inc
92939U106
|
New position — 0.01344 units/share |
| July 10, 2026 | New |
XEL — Xcel Energy Inc
98389B100
|
New position — 0.01849 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000008197 units/share |
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | $12,726,164 | 36.58% | 267,604 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,585,509 | 16.05% | 117,452 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $2,327,347 | 6.69% | 48,939 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,031,241 | 5.84% | 42,181 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,959,347 | 5.63% | 41,201 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,795,019 | 5.16% | 37,742 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,166,829 | 3.35% | 24,536 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $705,942 | 2.03% | 14,845 | Shares | June 30, 2026 |
| Trek Financial, LLC | $601,724 | 1.73% | 12,653 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $591,357 | 1.70% | 12,435 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $504,543 | 1.45% | 10,610 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $411,215 | 1.18% | 8,647 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $392,145 | 1.13% | 8,246 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $341,736 | 0.98% | 7,186 | Shares | June 30, 2026 |
| StoneX Group Inc. | $337,646 | 0.97% | 7,100 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $316,690 | 0.91% | 8,186 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $310,961 | 0.89% | 6,539 | Shares | June 30, 2026 |
| UBS Group AG | $274,731 | 0.79% | 5,777 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $269,958 | 0.78% | 5,677 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $253,118 | 0.73% | 5,323 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $248,146 | 0.71% | 5,218 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $241,390 | 0.69% | 5,076 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $229,835 | 0.66% | 4,833 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $213,288 | 0.61% | 4,485 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $166,873 | 0.48% | 3,509 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $155,983 | 0.45% | 3,280 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $149,000 | 0.43% | 3,141 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $123,252 | 0.35% | 2,622 | Shares | March 31, 2026 |
| Arax Advisory Partners | $71,334 | 0.21% | 1,500 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $65,484 | 0.19% | 1,377 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $52,311 | 0.15% | 1,100 | Shares | June 30, 2026 |
| FMR LLC | $39,521 | 0.11% | 831 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $29,865 | 0.09% | 628 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $24,075 | 0.07% | 506 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,254 | 0.05% | 390 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $17,121 | 0.05% | 360 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,511 | 0.03% | 200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,560 | 0.02% | 180 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,872 | 0.02% | 145 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $6,434 | 0.02% | 135,302 | Shares | June 30, 2026 |
| Archer Investment Corp | $5,944 | 0.02% | 125 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,540 | 0.01% | 53 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,415 | 0.01% | 51 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $739 | 0.00% | 15,547 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $667 | 0.00% | 14,025 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 0 | Shares | June 30, 2026 |
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| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| FEDM FlexShares Trust | $78.7M |
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |