1 Invesco QQQ Trust, Series 1 QQQ $491.69B 0.18% $704.47 −2.86% $20.73 2 Invesco NASDAQ 100 ETF QQQM $109.52B 0.15% $290.13 −2.85% $8.51 3 Invesco S&P 500 Equal Weight ETF RSP $98.00B 0.20% $218.22 +0.73% $1.58 4 Invesco Developing Markets Fund Class R6 ODVIX · Mutual fund $37.05B — $39.34 −2.29% $0.92 5 Invesco Diversified Dividend Fund Class Y LCEYX · Mutual fund $23.11B 0.58% $20.30 +0.54% $0.11 6 Invesco S&P 500 Momentum ETF SPMO $22.37B 0.13% $138.82 −3.02% $4.33 7 Invesco S&P 500 Quality ETF SPHQ $18.84B 0.20% $83.84 −0.89% $0.75 8 Invesco American Franchise Y VAFIX · Mutual fund $17.84B 0.68% $31.33 −3.78% $1.23 9 Invesco Comstock Fund Class R ACSRX · Mutual fund $14.43B 1.05% $34.84 +0.06% $0.02 10 Invesco Equity and Income Fund Class A ACEIX · Mutual fund $12.61B 0.76% $11.67 −0.17% $0.02 11 Invesco S&P 500 Top 50 ETF XLG $11.86B 0.20% $62.55 −2.04% $1.30 12 Invesco Main Street Fund OMGNX · Mutual fund $11.54B — $65.23 −1.47% $0.97 13 Invesco MSCI USA ETF PBUS $10.68B 0.04% $76.56 −1.21% $0.94 14 Invesco S&P 500 Revenue ETF RWL $10.09B 0.39% $135.72 +0.35% $0.48 15 Invesco RAFI US 1000 ETF PRF $10.01B 0.34% $56.40 +0.14% $0.08 16 Invesco Value Opportunities R VVORX · Mutual fund $9.41B 1.27% $26.76 −0.07% $0.02 17 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.91B 0.74% $20.02 +0.20% $0.04 18 Invesco Aerospace & Defense ETF PPA $7.26B 0.58% $154.53 −0.83% $1.29 19 Invesco S&P 500 Low Volatility ETF SPLV $7.11B 0.25% $76.17 +2.19% $1.63 20 Invesco Equally-Weighted S&P 500 Fund Class R VADRX · Mutual fund $7.00B 0.78% $81.60 +0.78% $0.63 21 Invesco S&P MidCap Momentum ETF XMMO $6.92B 0.34% $135.23 −4.63% $6.57 22 Invesco Senior Loan ETF BKLN $6.21B 0.67% $20.29 −0.15% $0.03 23 Invesco S&P 500 Equal Weight Technology ETF RSPT $6.13B 0.40% $63.95 −2.31% $1.51 24 Invesco Discovery Large Cap R OTCNX · Mutual fund $6.10B — $74.78 −3.40% $2.63 25 Invesco KBW Bank ETF KBWB $6.07B 0.35% $88.22 +0.16% $0.14 26 Invesco S&P MidCap Quality ETF XMHQ $5.41B 0.30% $116.17 −0.64% $0.75 27 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.76B 0.29% $71.21 −0.56% $0.40 28 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.55B 0.10% $19.53 +0.00% $0.00 29 Invesco Rochester New York Municipals Fund Class A RMUNX · Mutual fund $4.42B 1.15% $13.49 +0.90% $0.12 30 Invesco S&P International Developed Momentum ETF IDMO $4.19B 0.25% $58.05 −2.37% $1.41 31 Invesco National AMT-Free Municipal Bond ETF PZA $4.09B 0.28% $21.76 +0.83% $0.18 32 Invesco Ultra Short Duration ETF GSY $3.90B 0.22% $49.95 +0.09% $0.05 33 Invesco Gold & Special Minerals Y OGMYX · Mutual fund $3.83B — $57.78 −4.79% $2.91 34 Invesco Preferred ETF PGX $3.59B 0.50% $9.92 +0.51% $0.05 35 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.53B 0.10% $20.16 +0.17% $0.03 36 Invesco S&P 500 Index Y SPIDX · Mutual fund $3.44B 0.29% $82.41 −1.21% $1.01 37 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.22B 0.30% $51.73 +2.82% $1.42 38 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $3.17B 0.10% $19.50 −0.03% $0.01 39 Invesco International Growth R6 OIGIX · Mutual fund $3.06B — $25.12 −1.76% $0.45 40 Invesco BulletShares 2029 Corporate Bond ETF BSCT $3.06B 0.10% $18.29 +0.41% $0.08 41 Invesco Variable Rate Preferred ETF VRP $3.00B 0.50% $23.56 +0.13% $0.03 42 Invesco PHLX Semiconductor ETF SOXQ $2.95B 0.19% $84.43 −6.74% $6.10 43 Invesco RAFI Developed Markets ex-U.S. ETF PXF $2.89B 0.43% $76.13 −0.64% $0.49 44 Invesco S&P 100 Equal Weight ETF EQWL $2.81B 0.30% $132.58 +0.34% $0.45 45 Invesco S&P SmallCap Momentum ETF XSMO $2.79B 0.35% $78.65 −2.23% $1.79 46 Invesco BulletShares 2030 Corporate Bond ETF BSCU $2.78B 0.10% $16.28 +0.53% $0.08 47 Invesco Small Cap Growth Fund Class R5 GTSVX · Mutual fund $2.77B 0.83% $38.05 −3.70% $1.46 48 Invesco Semiconductors ETF PSI $2.75B 0.55% $117.28 −9.17% $11.84 49 Invesco Large Cap Growth ETF PWB $2.66B 0.55% $149.12 −4.07% $6.32 50 Invesco Limited Term Municipal Income R6 ATFSX · Mutual fund $2.66B 0.28% $10.75 +0.37% $0.04 51 Invesco Short Term Treasury ETF TBLL $2.66B 0.08% $105.51 +0.05% $0.05 52 Invesco RAFI US 1500 Small-Mid ETF PRFZ $2.61B 0.36% $52.94 −0.02% $0.01 53 Invesco Total Return Bond ETF GTO $2.52B 0.35% $45.10 +0.60% $0.27 54 Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF KLMN $2.46B 0.09% $31.69 +0.00% $0.00 55 Invesco Main Street Mid Cap R6 OPMIX · Mutual fund $2.42B — $36.44 −0.60% $0.22 56 Invesco China Technology ETF CQQQ $2.30B 0.65% $39.93 −2.87% $1.18 57 Invesco International Small-Mid Com R6 OSCIX · Mutual fund $2.29B — $38.33 −0.44% $0.17 58 Invesco Global Opportunities A OPGIX · Mutual fund $2.13B — $54.78 −1.95% $1.09 59 Invesco S&P 500 GARP ETF SPGP $2.06B 0.34% $124.05 +0.46% $0.57 60 Invesco RAFI Emerging Markets ETF PXH $2.04B 0.47% $28.74 −1.61% $0.47 61 Invesco DB Commodity Index Tracking Fund DBC $1.96B 0.89% $33.57 +0.21% $0.07 62 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.96B 0.39% $58.43 +1.78% $1.02 63 Invesco Water Resources ETF PHO $1.92B 0.59% $72.26 +1.96% $1.39 64 Invesco Variable Rate Investment Grade ETF VRIG $1.92B 0.30% $24.99 +0.00% $0.00 65 Invesco Large Cap Value ETF PWV $1.84B 0.55% $80.29 +0.70% $0.56 66 Invesco S&P 500 Pure Growth ETF RPG $1.84B 0.35% $53.18 −4.21% $2.34 67 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.83B 0.10% $15.92 +0.66% $0.11 68 Invesco EQV International Equity R6 IGFRX · Mutual fund $1.81B 0.86% $23.04 −1.83% $0.43 69 Invesco BuyBack Achievers ETF PKW $1.71B 0.63% $151.56 +1.29% $1.94 70 Invesco S&P 500 QVM Multi-factor ETF QVML $1.70B 0.11% $45.38 −1.01% $0.46 71 Invesco S&P 500 Pure Value ETF RPV $1.67B 0.35% $121.87 +1.37% $1.65 72 Invesco Short Term Municipal A ORSTX · Mutual fund $1.60B — $3.67 +0.27% $0.01 73 Invesco MSCI Global Climate 500 ETF KLMT $1.57B 0.10% $34.51 −1.39% $0.49 74 Invesco BulletShares 2032 Corporate Bond ETF BSCW $1.53B 0.10% $19.81 +0.79% $0.15 75 Invesco Dorsey Wright Momentum ETF PDP $1.45B 0.62% $133.60 −2.36% $3.23 76 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.41B 0.39% $60.50 +2.35% $1.39 77 Invesco AI and Next Gen Software ETF IGPT $1.37B 0.57% $87.27 −5.52% $5.10 78 Invesco DB Agriculture Fund DBA $1.31B 0.90% $27.92 −0.71% $0.20 79 Invesco S&P MidCap 400 Revenue ETF RWK $1.28B 0.39% $144.51 +0.44% $0.63 80 Invesco Senior Loan Fund XPRTX · Closed-end fund $1.23B 2.82% $5.36 −0.19% $0.01 81 Invesco S&P 500 Equal Weight Income Advantage ETF RSPA $1.22B 0.32% $53.02 +0.53% $0.28 82 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $1.20B 0.15% $26.06 +1.32% $0.34 83 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B 0.50% $20.25 +0.65% $0.13 84 Invesco NASDAQ Next Gen 100 ETF QQQJ $1.16B 0.15% $44.29 −0.96% $0.43 85 Invesco Energy Fund IENAX · Mutual fund $1.16B 1.23% $47.01 −0.95% $0.45 86 Invesco SteelPath MLP Alpha A MLPAX · Mutual fund $1.15B 1.54% $9.69 −0.72% $0.07 87 Invesco S&P International Developed Quality ETF IDHQ $1.14B 0.29% $44.06 −0.63% $0.28 88 Invesco California AMT-Free Municipal Bond ETF PWZ $1.14B 0.28% $22.87 +0.70% $0.16 89 Invesco BulletShares 2033 Corporate Bond ETF BSCX $1.11B 0.10% $20.31 +0.87% $0.17 90 Invesco High Yield Equity Dividend Achievers ETF PEY $1.08B 0.68% $24.33 +3.42% $0.80 91 Invesco Emerging Markets ex-China Fund Class A GTDDX · Mutual fund $1.07B 1.40% $46.28 −2.75% $1.31 92 Invesco International Developed Dynamic Multifactor ETF IMFL $1.07B 0.34% $33.39 −0.48% $0.16 93 Invesco S&P Global Water Index ETF CGW $1.03B 0.58% $65.50 +1.50% $0.97 94 Invesco Global Allocation Fund QGRCX · Mutual fund $1.01B — $20.45 −0.24% $0.05 95 Invesco RAFI Strategic US ETF IUS $986.87M 0.19% $70.86 +0.24% $0.17 96 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $944.30M 0.42% $22.15 +0.18% $0.04 97 Invesco International Value R6 AEGSX · Mutual fund $922.82M — $37.79 −1.18% $0.45 98 Invesco QQQ Income Advantage ETF QQA $921.35M 0.33% $54.36 −2.60% $1.45 99 Invesco S&P 500 High Beta ETF SPHB $908.11M 0.25% $136.89 −4.93% $7.10 100 Invesco S&P 500 Equal Weight Health Care ETF RSPH $904.72M 0.40% $39.76 +0.94% $0.37 101 Invesco International Dividend Achievers ETF PID $863.68M 0.53% $22.73 +1.58% $0.35 102 Invesco Taxable Municipal Bond ETF BAB $852.75M 0.28% $25.89 +1.21% $0.31 103 Invesco Solar ETF TAN $847.27M 0.70% $41.35 −2.84% $1.21 104 Invesco Russell 1000 Equal Weight ETF EQAL $801.94M 0.20% $58.95 +0.14% $0.08 105 Invesco Dividend Achievers ETF PFM $789.26M 0.52% $57.73 +0.72% $0.41 106 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $775.36M 0.42% $21.47 +0.09% $0.02 107 Invesco CEF Income Composite ETF PCEF $751.02M 2.76% $19.08 −0.93% $0.18 108 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $707.93M 0.43% $22.76 +0.00% $0.00 109 Invesco S&P 500 Equal Weight Industrials ETF RSPN $700.76M 0.40% $59.79 +0.35% $0.21 110 Invesco S&P MidCap Low Volatility ETF XMLV $698.79M 0.25% $65.78 +1.51% $0.98 111 Invesco Global Small Cap Equity A ESMAX · Mutual fund $694.07M 1.25% $13.28 −2.57% $0.35 112 Invesco MSCI EAFE Income Advantage ETF EFAA $671.64M 0.42% $54.26 −0.68% $0.37 113 Invesco S&P 500 Equal Weight Energy ETF RSPG $662.75M 0.40% $117.25 −1.28% $1.52 114 Invesco BulletShares 2034 Corporate Bond ETF BSCY $643.31M 0.10% $19.84 +0.86% $0.17 115 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $619.72M 0.80% $48.95 −3.21% $1.63 116 Invesco AAA CLO Floating Rate Note ETF ICLO $609.65M 0.19% $25.55 −0.04% $0.01 117 Invesco Financial Preferred ETF PGF $597.66M 0.56% $12.58 +0.48% $0.06 118 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $597.52M 0.42% $20.65 +0.19% $0.04 119 Invesco Municipal Opportunity Trust VMO · Closed-end fund $590.11M 3.19% $8.77 +0.00% $0.00 120 Invesco Dorsey Wright Technology Momentum ETF PTF $588.83M 0.69% $103.13 −2.25% $2.37 121 Invesco S&P SmallCap Value with Momentum ETF XSVM $579.81M 0.36% $67.49 +1.75% $1.16 122 Invesco Global Focus Fund GLVYX · Mutual fund $565.97M — $88.73 −2.89% $2.64 123 Invesco Pharmaceuticals ETF PJP $550.49M 0.58% $127.31 +1.23% $1.55 124 Invesco NASDAQ Internet ETF PNQI $548.51M 0.60% $51.99 −0.60% $0.31 125 Invesco International BuyBack Achievers ETF IPKW $544.35M 0.55% $59.67 −0.61% $0.37 126 Invesco Value Municipal Income Trust IIM · Closed-end fund $515.40M 2.88% $11.30 +0.44% $0.05 127 Invesco S&P MidCap Value with Momentum ETF XMVM $511.82M 0.37% $73.57 +1.13% $0.82 128 Invesco S&P SmallCap Information Technology ETF PSCT $508.15M 0.29% $77.18 −2.59% $2.05 129 Invesco S&P 500 Equal Weight Utilities ETF RSPU $507.23M 0.40% $76.16 +1.82% $1.36 130 Invesco Dow Jones Industrial Average Dividend ETF DJD $506.23M 0.07% $67.72 +1.35% $0.90 131 Invesco S&P MidCap 400 GARP ETF GRPM $504.79M 0.35% $145.16 +0.97% $1.40 132 Invesco Trust for Investment Grade Municipals VGM · Closed-end fund $494.60M 3.05% $9.12 +0.44% $0.04 133 Invesco Municipal Trust VKQ · Closed-end fund $491.38M 3.16% $8.92 +0.11% $0.01 134 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $483.16M 0.75% $37.27 −0.67% $0.25 135 Invesco Quality Municipal Income Trust IQI · Closed-end fund $477.01M 2.85% $9.03 +0.56% $0.05 136 Invesco DB US Dollar Index Bullish Fund UUP $466.06M 0.78% $28.90 −0.07% $0.02 137 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $451.01M 0.40% $31.95 +3.58% $1.11 138 Invesco CurrencyShares Japanese Yen Trust FXY $444.47M 0.40% $58.44 +0.93% $0.54 139 Invesco Senior Income Trust VVR · Closed-end fund $438.69M — $2.82 −1.23% $0.04 140 Invesco California Value Municipal Income Trust VCV · Closed-end fund $436.58M 3.24% $9.02 +1.58% $0.14 141 Invesco Biotechnology & Genome ETF PBE $419.53M 0.59% $99.38 −0.18% $0.18 142 Invesco Galaxy Bitcoin ETF BTCO $412.78M 0.25% $80.89 −3.67% $3.08 143 Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM $410.82M 0.15% $33.93 −0.75% $0.25 144 Invesco S&P Emerging Markets Low Volatility ETF EELV $393.59M 0.29% $27.97 −0.60% $0.17 145 Invesco S&P 500 BuyWrite ETF PBP $393.05M 0.29% $23.16 −0.60% $0.14 146 Invesco BulletShares 2035 Corporate Bond ETF BSCZ $383.67M 0.10% $19.59 +1.03% $0.20 147 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $382.39M 0.60% $103.74 −1.27% $1.33 148 Invesco S&P 500 Equal Weight Financials ETF RSPF $380.35M 0.40% $82.73 +1.91% $1.55 149 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $373.15M 0.40% $55.27 +1.71% $0.93 150 Invesco BulletShares 2027 Municipal Bond ETF BSMR $366.17M 0.18% $23.48 +0.26% $0.06 
