Invesco Exchange-Traded Fund Trust II (CUT)
Management Company · ARCX · Series S000060818 · View on SEC EDGAR ↗
Net flows (30d): -$1.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $30.5M
- Holdings
- 56
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.55%
- Effective number of positions
- 15.6
- Positions above 1%
- 29
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$4.2M
- Trailing 12 months
- -$13.0M
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 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $4.7M | 15.36 | 4,679,056 | STIV | US |
| Invesco Private Government Fund | — | $1.8M | 5.91 | 1,801,315 | STIV | US |
| UPM-Kymmene OYJ | X9518S108 | $1.7M | 5.73 | 58,248 | EC | FI |
| Weyerhaeuser Co. | 962166104 | $1.7M | 5.59 | 69,408 | EC | US |
| Packaging Corp. of America | 695156109 | $1.7M | 5.44 | 7,764 | EC | US |
| Svenska Cellulosa AB S.C.A. | W90152120 | $1.6M | 5.19 | 138,142 | EC | SE |
| Avery Dennison Corp. | 053611109 | $1.6M | 5.16 | 9,591 | EC | US |
| Stora Enso OYJ | — | $1.5M | 4.83 | 132,199 | EC | FI |
| Amcor PLC | G0250X149 | $1.4M | 4.70 | 37,651 | EC | JE |
| Smurfit Westrock PLC | G8267P108 | $1.4M | 4.63 | 36,718 | EC | IE |
| Suzano S.A. | P8T20U187 | $1.4M | 4.56 | 157,853 | EC | BR |
| Rayonier Inc. | 754907103 | $1.4M | 4.53 | 65,095 | EC | US |
| International Paper Co. | 460146103 | $1.2M | 3.80 | 38,043 | EC | US |
| SIG Group AG | H76406117 | $1.1M | 3.69 | 69,409 | EC | CH |
| Sonoco Products Co. | 835495102 | $1.1M | 3.67 | 22,382 | EC | US |
| Mondi PLC | G6258S115 | $1.0M | 3.39 | 100,181 | EC | GB |
| Louisiana-Pacific Corp. | 546347105 | $1.0M | 3.37 | 14,227 | EC | US |
| Oji Holdings Corp. | J6031N109 | $906K | 2.98 | 172,554 | EC | JP |
| West Fraser Timber Co. Ltd. | 952845105 | $769K | 2.52 | 12,163 | EC | CA |
| Huhtamaki OYJ | X33752100 | $704K | 2.31 | 21,997 | EC | FI |
| Stella-Jones Inc. | 85853F105 | $690K | 2.27 | 11,170 | EC | CA |
| Klabin S.A. | P60933135 | $641K | 2.11 | 182,817 | EC | BR |
| Graphic Packaging Holding Co. | 388689101 | $638K | 2.10 | 66,977 | EC | US |
| Holmen AB | W4R00P201 | $550K | 1.80 | 15,964 | EC | SE |
| Billerud AB | W16021102 | $350K | 1.15 | 50,957 | EC | SE |
| Rengo Co., Ltd. | J64382104 | $339K | 1.11 | 43,033 | EC | JP |
| Sylvamo Corp. | 871332102 | $325K | 1.07 | 7,617 | EC | US |
| PT Indah Kiat Pulp & Paper Tbk | Y71278116 | $316K | 1.04 | 558,851 | EC | ID |
| Empresas CMPC S.A. | P3712V107 | $316K | 1.04 | 255,419 | EC | CL |
| Nine Dragons Paper (Holdings) Ltd. | G65318100 | $302K | 0.99 | 371,913 | EC | BM |
| SCG Packaging PCL | Y81322169 | $232K | 0.76 | 301,510 | EC | TH |
| Navigator Co. (The) | X67182109 | $190K | 0.62 | 48,310 | EC | PT |
| Nippon Paper Industries Co., Ltd. | J28583169 | $188K | 0.62 | 22,385 | EC | JP |
| YFY Inc. | Y98715108 | $169K | 0.55 | 226,000 | EC | TW |
| PT Pabrik Kertas Tjiwi Kimia Tbk | Y7148G121 | $160K | 0.52 | 319,298 | EC | ID |
| Cascades Inc. | 146900105 | $137K | 0.45 | 17,299 | EC | CA |
| Hokuetsu Corp. | J21882105 | $134K | 0.44 | 23,692 | EC | JP |
| Sappi Ltd. | S73544108 | $134K | 0.44 | 138,326 | EC | ZA |
| Lee & Man Paper Manufacturing Ltd. | G5427W130 | $126K | 0.41 | 292,052 | EC | KY |
| Metsa Board OYJ | X5327R109 | $124K | 0.41 | 37,063 | EC | FI |
| Daio Paper Corp. | J79518114 | $118K | 0.39 | 19,370 | EC | JP |
| Canfor Corp. | 137576104 | $118K | 0.39 | 13,272 | EC | CA |
| Elopak ASA | R2R8AG112 | $118K | 0.39 | 30,694 | EC | NO |
| Century Plyboards (India) Ltd. | Y1274H102 | $109K | 0.36 | 12,859 | EC | IN |
| Dexco S.A. | P3R899102 | $108K | 0.35 | 103,038 | EC | BR |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | X7936A113 | $100K | 0.33 | 3,657 | EC | PT |
| Cheng Loong Corp. | Y1306D103 | $91K | 0.30 | 163,000 | EC | TW |
| Altri, SGPS, S.A. | X0142R103 | $83K | 0.27 | 14,236 | EC | PT |
| Shandong Sun Paper Co., Ltd. | Y7681V105 | $83K | 0.27 | 38,300 | EC | CN |
| Ence Energia y Celulosa, S.A. | E4177G108 | $71K | 0.23 | 24,551 | EC | ES |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Exited |
CHF
CASHCHF02
|
Position exited — was -0.000004686 units/share |
| Aug. 19, 2026 | Exited |
JPY
CASHJPY06
|
Position exited — was -0.0002571 units/share |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0005585 → -0.0005577 (-0.1%) |
| Aug. 18, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.007582 units/share |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.008871 → -0.0005585 (-93.7%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1179 → -0.008871 (-92.5%) |
| Aug. 14, 2026 | Trimmed |
1904 — Cheng Loong Corp
Y1306D103
|
Units/share: 0.1545 → 0.1543 (-0.2%) |
| Aug. 14, 2026 | Increased |
1907 — YFY Inc
Y98715108
|
Units/share: 0.2272 → 0.2275 (0.2%) |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.01248 units/share |
| Aug. 14, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00000002727 → 0.00000002857 (4.8%) |
| Aug. 14, 2026 | Trimmed |
CHF
CASHCHF02
|
Units/share: -0.000004473 → -0.000004686 (4.8%) |
| Aug. 14, 2026 | Exited |
CNH
CASHCNH07
|
Position exited — was -0.02405 units/share |
| Aug. 14, 2026 | Increased |
CRF — Resolute Forest Products Inc
761CVR042
|
Units/share: 0.0124 → 0.01299 (4.8%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003888 → -0.0004073 (4.8%) |
| Aug. 14, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0008672 → -0.0009084 (4.8%) |
| Aug. 14, 2026 | Trimmed |
JPY
CASHJPY06
|
Units/share: -0.0002455 → -0.0002571 (4.8%) |
| Aug. 14, 2026 | Increased |
SGZH — Segezha Group PJSC
X324B0105
|
Units/share: 1.191 → 1.248 (4.8%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009332 → -0.1179 (12529.9%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000009091 → 0.0000009524 (4.8%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008912 → 0.01248 (40.0%) |
| Aug. 13, 2026 | New |
CNH
CASHCNH07
|
New position — -0.02405 units/share |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001041 → -0.0009332 (-10.4%) |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008842 → 0.008912 (0.8%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009704 → -0.001041 (7.3%) |
| Aug. 3, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003872 → -0.0003888 (0.4%) |
| Aug. 3, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0008624 → -0.0008672 (0.6%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001041 → -0.0009704 (-6.8%) |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003886 → -0.0003872 (-0.4%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01377 → 0.008842 (-35.8%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01042 → 0.01377 (32.2%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009223 → 0.01042 (13.0%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0009332 → -0.001041 (11.6%) |
| July 20, 2026 | Exited |
002078
Y7681V105
|
Position exited — was 0.03827 units/share |
| July 20, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.004506 → 0.00000002727 (-100.0%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.004108 → -0.0009332 (-77.3%) |
| July 15, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.009223 units/share |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003494 → -0.004108 (17.6%) |
| July 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.005378 → -0.003494 (-35.0%) |
| July 13, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00000002727 → 0.004506 (16522033.5%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.004954 → -0.005378 (8.6%) |
| July 10, 2026 | New |
002078
Y7681V105
|
New position — 0.03827 units/share |
| July 10, 2026 | New |
1904 — Cheng Loong Corp
Y1306D103
|
New position — 0.1545 units/share |
| July 10, 2026 | New |
1907 — YFY Inc
Y98715108
|
New position — 0.2272 units/share |
| July 10, 2026 | New |
2314 — Lee & Man Paper Manufacturing Ltd
G5427W130
|
New position — 0.269 units/share |
| July 10, 2026 | New |
2689 — Nine Dragons Paper Holdings Ltd
G65318100
|
New position — 0.3755 units/share |
| July 10, 2026 | New |
3861 — Oji Holdings Corp
J6031N109
|
New position — 0.1624 units/share |
| July 10, 2026 | New |
3863 — Nippon Paper Industries Co Ltd
J28583169
|
New position — 0.0226 units/share |
| July 10, 2026 | New |
3865 — Hokuetsu Corp
J21882105
|
New position — 0.0187 units/share |
| July 10, 2026 | New |
3880 — Daio Paper Corp
J79518114
|
New position — 0.01843 units/share |
| July 10, 2026 | New |
3941 — Rengo Co Ltd
J64382104
|
New position — 0.04327 units/share |
| July 10, 2026 | New |
ALTR — Altri SGPS SA
X0142R103
|
New position — 0.0116 units/share |
| July 10, 2026 | New |
AMCR — Amcor PLC
G0250X149
|
New position — 0.03724 units/share |
| July 10, 2026 | New |
AVY — Avery Dennison Corp
053611109
|
New position — 0.008865 units/share |
| July 10, 2026 | New |
BILL — Billerud AB
W16021102
|
New position — 0.0513 units/share |
| July 10, 2026 | New |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
New position — 0.00000002727 units/share |
| July 10, 2026 | New |
CAS — Cascades Inc
146900105
|
New position — 0.01736 units/share |
| July 10, 2026 | New |
CFP — Canfor Corp
137576104
|
New position — 0.01258 units/share |
| July 10, 2026 | New |
CHF
CASHCHF02
|
New position — -0.000004473 units/share |
| July 10, 2026 | New |
CMPC — Empresas CMPC SA
P3712V107
|
New position — 0.2421 units/share |
| July 10, 2026 | New |
CPBI — Century Plyboards India Ltd
Y1274H102
|
New position — 0.01267 units/share |
| July 10, 2026 | New |
CRF — Resolute Forest Products Inc
761CVR042
|
New position — 0.0124 units/share |
| July 10, 2026 | New |
DXCO3 — Dexco SA
P3R899102
|
New position — 0.1051 units/share |
| July 10, 2026 | New |
ELO — Elopak ASA
R2R8AG112
|
New position — 0.03073 units/share |
| July 10, 2026 | New |
ENC — Ence Energia y Celulosa SA
E4177G108
|
New position — 0.02526 units/share |
| July 10, 2026 | New |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
New position — -0.0003886 units/share |
| July 10, 2026 | New |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
New position — -0.0008624 units/share |
| July 10, 2026 | New |
GPK — Graphic Packaging Holding Co
388689101
|
New position — 0.06759 units/share |
| July 10, 2026 | New |
HOLMB — Holmen AB
W4R00P201
|
New position — 0.01539 units/share |
| July 10, 2026 | New |
HUH1V — Huhtamaki Oyj
X33752100
|
New position — 0.02093 units/share |
| July 10, 2026 | New |
INKP — Indah Kiat Pulp & Paper Tbk PT
Y71278116
|
New position — 0.3067 units/share |
| July 10, 2026 | New |
IP — International Paper Co
460146103
|
New position — 0.04651 units/share |
| July 10, 2026 | New |
JKPAPER — JK Paper Ltd
Y1243A105
|
New position — 0.0156 units/share |
| July 10, 2026 | New |
JPY
CASHJPY06
|
New position — -0.0002455 units/share |
| July 10, 2026 | New |
KLBN11 — Klabin SA
P60933135
|
New position — 0.1778 units/share |
| July 10, 2026 | New |
METSB — Metsa Board Oyj
X5327R109
|
New position — 0.03326 units/share |
| July 10, 2026 | New |
MMK — Mayr Melnhof Karton AG
A42818103
|
New position — 0.00194 units/share |
| July 10, 2026 | New |
MNDI — Mondi PLC
G6258S115
|
New position — 0.1009 units/share |
| July 10, 2026 | New |
NVG — Navigator Co SA/The
X67182109
|
New position — 0.04854 units/share |
| July 10, 2026 | New |
PKG — Packaging Corp of America
695156109
|
New position — 0.006731 units/share |
| July 10, 2026 | New |
RYN — Rayonier Inc
754907103
|
New position — 0.06217 units/share |
| July 10, 2026 | New |
SAP — Sappi Ltd
S73544108
|
New position — 0.1388 units/share |
| July 10, 2026 | New |
SCAB — Svenska Cellulosa AB SCA
W90152120
|
New position — 0.1296 units/share |
| July 10, 2026 | New |
SCGP-R — SCG Packaging PCL
Y81322169
|
New position — 0.2355 units/share |
| July 10, 2026 | New |
SEM — Semapa-Sociedade de Investimento e Gestao
X7936A113
|
New position — 0.003091 units/share |
| July 10, 2026 | New |
SGZH — Segezha Group PJSC
X324B0105
|
New position — 1.191 units/share |
| July 10, 2026 | New |
SIGN — SIG Group AG
H76406117
|
New position — 0.06337 units/share |
| July 10, 2026 | New |
SJ — Stella-Jones Inc
85853F105
|
New position — 0.01059 units/share |
| July 10, 2026 | New |
SLVM — Sylvamo Corp
871332102
|
New position — 0.00745 units/share |
| July 10, 2026 | New |
SON — Sonoco Products Co
835495102
|
New position — 0.02259 units/share |
| July 10, 2026 | New |
SPM — Saudi Paper Manufacturing Co
M82589108
|
New position — 0.004152 units/share |
| July 10, 2026 | New |
SUZB3 — Suzano SA
P8T20U187
|
New position — 0.1373 units/share |
| July 10, 2026 | New |
SW — Smurfit Westrock PLC
G8267P108
|
New position — 0.03837 units/share |
| July 10, 2026 | New |
UPM — UPM-Kymmene Oyj
X9518S108
|
New position — 0.04601 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.004954 units/share |
| July 10, 2026 | New |
WFG — West Fraser Timber Co Ltd
952845105
|
New position — 0.01217 units/share |
| July 10, 2026 | New |
WY — Weyerhaeuser Co
962166104
|
New position — 0.05973 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000009091 units/share |
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3,592,682 | 39.10% | 128,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,504,580 | 16.37% | 53,829 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,114,802 | 12.13% | 39,884 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $804,852 | 8.76% | 28,795 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744,813 | 8.11% | 26,647 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $351,150 | 3.82% | 12,563 | Shares | June 30, 2026 |
| LPL Financial LLC | $338,814 | 3.69% | 12,122 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $251,560 | 2.74% | 9,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,264 | 2.46% | 8,095 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $58,000 | 0.63% | 2,062 | Shares | June 30, 2026 |
| UBS Group AG | $39,411 | 0.43% | 1,410 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,544 | 0.27% | 878 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,748 | 0.23% | 742 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $19,789 | 0.22% | 708 | Shares | June 30, 2026 |
| Sandy Spring Bank | $18,447 | 0.20% | 600 | Shares | March 31, 2025 |
| Legacy Bridge, LLC | $15,066 | 0.16% | 539 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,684 | 0.13% | 418 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,385 | 0.09% | 300 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $7,854 | 0.09% | 281 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,289 | 0.07% | 225 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $5,730 | 0.06% | 200 | Shares | March 31, 2026 |
| TRUST CO OF VERMONT | $5,590 | 0.06% | 200 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,752 | 0.05% | 170 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,314 | 0.05% | 154 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $3,913 | 0.04% | 140 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,017 | 0.03% | 107 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $1,090 | 0.01% | 39 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $900 | 0.01% | 32,209 | Shares | June 30, 2026 |
| Smithfield Trust Co | $112 | 0.00% | 4,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0.00% | 25 | Shares | Dec. 31, 2024 |
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| 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 |
|---|---|
| PWS Pacer Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| ZTEN RBB Fund, Inc. | $30.3M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |