Invesco ETFs and Funds
22 Invesco ETFs ranked by assets under management. Updated October 9, 2026.
Total assets
$733.0B
MetaCap lists 22 US-listed ETFs in the Invesco fund family, holding a combined $733.0B in assets. The largest by assets are QQQ ($498.9B), QQQM ($109.8B) and RSP ($96.1B). Expense ratios range from 0.15% to 0.65% (median 0.28%); QQQM is the lowest-cost fund shown at 0.15% a year. On the latest trading day, 4 of 7 funds were higher, with an average move of +0.04%.
Summary generated from market data by MetaCap's automated system. Methodology
Largest Invesco ETFs by assets
| # | Symbol | Fund Name | Price | % Change | AUM |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust, Series 1 | 747.58 | -1.34% | $498.95B |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 307.85 | -1.31% | $109.81B |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 211.87 | +0.60% | $96.06B |
| 4 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 19.65 | +1.24% | $7.70B |
| 5 | BKLN | Invesco Senior Loan ETF | 20.49 | 0.00% | $6.49B |
| 6 | PZA | Invesco National AMT-Free Municipal Bond ETFo | 21.26 | +0.52% | $4.02B |
| 7 | PGX | Invesco Preferred ETF | 10.03 | +0.60% | $3.61B |
Frequently asked questions
- How many ETFs does Invesco offer?
- MetaCap tracks 22 US-listed ETFs from Invesco with about $733.0B in combined assets.
- What is the largest Invesco ETF?
- Invesco QQQ Trust, Series 1 (QQQ) is the largest, with about $498.9B in assets under management.
- Which Invesco ETF has the lowest expense ratio?
- Among the funds shown, Invesco NASDAQ 100 ETF (QQQM) has the lowest expense ratio at 0.15% per year, or $15 a year on a $10,000 investment.
- What does AUM mean for an ETF?
- Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.
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Prices as of Oct 9, 12:10 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer