INVESCO EXCHANGE-TRADED FUND TRUST

CIK 1209466 · Visualizza su SEC EDGAR ↗

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ETF gestiti 73 fondi

Fondo AUM Rapporto spese
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

Flussi di fondi registrati (SEC N-PORT)

Trimestre terminato il Giu 2026 (parziale)
-$1.2B

I dati trimestrali sono ancora in arrivo (ritardo nella presentazione SEC fino a circa 60 giorni)

Fondi che riportano (completo / in corso / collegato)
0 / 73 / 73

Somma dei flussi mensili auto-dichiarati del Modulo N-PORT della SEC (Voce C.9), raggruppati per trimestre solare, solo tra i prodotti ETF/fondi comuni registrati di questo emittente. Ciò riflette i flussi dei fondi registrati, NON il totale degli asset in gestione della società — conti gestiti separatamente e altri veicoli al di fuori del reporting N-PORT non sono inclusi. Il ritardo nella presentazione del Modulo N-PORT della SEC è fino a circa 60 giorni; le barre sbiadite nel grafico sopra rappresentano trimestri ancora in fase di presentazione e potrebbero sottostimare il totale effettivo.