MetaCap

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

Invesco ETFs by assets under management
#SymbolFund NamePrice% ChangeAUM
1QQQInvesco QQQ Trust, Series 1747.58-1.34%$498.95B
2QQQMInvesco NASDAQ 100 ETF307.85-1.31%$109.81B
3RSPInvesco S&P 500 Equal Weight ETF211.87+0.60%$96.06B
4PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF19.65+1.24%$7.70B
5BKLNInvesco Senior Loan ETF20.490.00%$6.49B
6PZAInvesco National AMT-Free Municipal Bond ETFo21.26+0.52%$4.02B
7PGXInvesco Preferred ETF10.03+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