Invesco funds & ETFs

Every Invesco fund and ETF in our catalogue — what each holds, what it costs, and what changed last quarter.

• Invesco QQQ Trust, Series 1 (QQQ)
  U.S. equity index fund
• Invesco NASDAQ 100 ETF (QQQM)
  U.S. equity index ETF
• Invesco S&P 500 Equal Weight ETF (RSP)
  U.S. equity index ETF
• Invesco S&P 500 Momentum ETF (SPMO)
  U.S. equity index ETF
• Invesco American Franchise Fund (VAFAX)
  actively managed U.S. equity fund
• Invesco S&P 500 Quality ETF (SPHQ)
  U.S. equity index ETF
• Invesco Comstock Fund (ACSTX)
  actively managed U.S. equity fund
• Invesco Equity and Income Fund (ACEIX)
  aggressive allocation fund
• Invesco MSCI USA ETF (PBUS)
  U.S. equity index ETF
• Invesco Main Street Fund
  actively managed U.S. equity fund
• Invesco Small Cap Value Fund (VSCAX)
  actively managed U.S. equity fund
• Invesco S&P 500 Top 50 ETF (XLG)
  U.S. equity index ETF
• Invesco Diversified Dividend Fund (LCEAX)
  actively managed U.S. equity fund
• Invesco RAFI US 1000 ETF (PRF)
  U.S. equity index ETF
• Invesco Global Fund
  actively managed global equity fund
• Invesco S&P 500 Revenue ETF (RWL)
  U.S. equity index ETF
• Invesco Developing Markets Fund
  actively managed emerging-markets equity fund
• Invesco Rochester Municipal Opportunities Fund (ORNCX)
  actively managed U.S. bond fund
• Invesco Value Opportunities Fund (VVOAX)
  actively managed U.S. equity fund
• Invesco Aerospace & Defense ETF (PPA)
  U.S. equity index ETF
• Invesco Discovery Fund
  actively managed U.S. equity fund
• Invesco Senior Loan ETF (BKLN)
  U.S. bond index ETF
• Invesco Equally-Weighted S&P 500 Fund (VADCX)
  U.S. equity index fund
• Invesco S&P 500 Low Volatility ETF (SPLV)
  U.S. equity index ETF
• Invesco S&P MidCap Momentum ETF (XMMO)
  U.S. equity index ETF
• Invesco Discovery Mid Cap Growth Fund
  actively managed U.S. equity fund
• Invesco High Yield Municipal Fund (ACTHX)
  actively managed U.S. bond fund
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
  actively managed U.S. alternative ETF
• Invesco Discovery Large Cap Fund
  actively managed U.S. equity fund
• Invesco KBW Bank ETF (KBWB)
  U.S. equity index ETF
• Invesco S&P MidCap Quality ETF (XMHQ)
  U.S. equity index ETF
• Invesco Core Plus Bond Fund (ACPSX)
  actively managed U.S. bond fund
• Invesco S&P 500 Index Fund (SPIAX)
  U.S. equity index fund
• Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
  U.S. equity index ETF
• Invesco S&P 500 Equal Weight Technology ETF (RSPT)
  U.S. equity index ETF
• Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
  U.S. bond index ETF
• Invesco SteelPath MLP Income Fund (MLPRX)
  actively managed U.S. equity fund
• Invesco Growth and Income Fund (ACGIX)
  actively managed U.S. equity fund
• Invesco Gold & Special Minerals Fund
  actively managed developed international equity fund
• Invesco National AMT-Free Municipal Bond ETF (PZA)
  U.S. bond index ETF
• Invesco Corporate Bond Fund (ACCEX)
  actively managed U.S. bond fund
• Invesco Rochester New York Municipals Fund (IORUX)
  actively managed U.S. bond fund
• Invesco Preferred ETF (PGX)
  U.S. equity index ETF
• Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
  U.S. bond index ETF
• Invesco Dividend Income Fund (IAUTX)
  actively managed U.S. equity fund
• Invesco Charter Fund (CHTRX)
  actively managed U.S. equity fund
• Invesco S&P International Developed Momentum ETF (IDMO)
  developed international equity index ETF
• Invesco Summit Fund (ASMMX)
  actively managed U.S. equity fund
• Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
  U.S. bond index ETF
• Invesco Ultra Short Duration ETF (GSY)
  actively managed U.S. bond ETF
• Invesco Rising Dividends Fund
  actively managed U.S. equity fund
• Invesco International Growth Fund
  actively managed developed international equity fund
• Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
  U.S. equity index ETF
• Invesco Variable Rate Preferred ETF (VRP)
  U.S. bond index ETF
• Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
  U.S. equity index ETF
• Invesco Core Bond Fund
  actively managed U.S. bond fund
• Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
  U.S. bond index ETF
• Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
  developed international equity index ETF
• Invesco Limited Term Municipal Income Fund (ATFAX)
  actively managed U.S. bond fund
• Invesco S&P SmallCap Momentum ETF (XSMO)
  U.S. equity index ETF
• Invesco China Technology ETF (CQQQ)
  equity index ETF
• Invesco Municipal Income Fund (VKMMX)
  actively managed U.S. bond fund
• Invesco Main Street Small Cap Fund
  actively managed U.S. equity fund
• Invesco Main Street Mid Cap Fund
  actively managed U.S. equity fund
• Invesco Short Term Treasury ETF (TBLL)
  U.S. bond index ETF
• Invesco Technology Fund (ITYAX)
  actively managed U.S. equity fund
• Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
  U.S. bond index ETF
• Invesco Senior Floating Rate Fund
  actively managed U.S. bond fund
• Invesco International Small-Mid Company Fund
  actively managed developed international equity fund
• Invesco S&P 100 Equal Weight ETF (EQWL)
  U.S. equity index ETF
• Invesco PHLX Semiconductor ETF (SOXQ)
  U.S. equity index ETF
• Invesco SteelPath MLP Select 40 Fund (MLPEX)
  actively managed U.S. equity fund
• Invesco Solar ETF (TAN)
  global equity index ETF
• Invesco Global Opportunities Fund
  actively managed global equity fund
• Invesco Total Return Bond ETF (GTO)
  actively managed U.S. bond ETF
• Invesco MSCI North America Climate ETF
  U.S. equity index ETF
• Invesco S&P 500 GARP ETF (SPGP)
  U.S. equity index ETF
• Invesco Intermediate Term Municipal Income Fund (VKLMX)
  actively managed U.S. bond fund
• Invesco California Municipal Fund (OPCAX)
  actively managed U.S. bond fund
• Invesco Active Allocation Fund
  actively managed U.S. equity fund
• Invesco Water Resources ETF (PHO)
  U.S. equity index ETF
• Invesco Short Term Bond Fund (STBAX)
  actively managed U.S. bond fund