Invesco Ltd. ETF holdings
Atlanta, GA
Reported $12.2B in 174 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.2B
ETFs held
174
Change from prior quarter
-21.6%
With price moves
ETFs as a share of its 13F
1.0%
of $1.3T
Top 10 of 174 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RWL | Invesco S&P 500 Revenue ETF | $1.3B | 10,557,671 | +73,543 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $1.0B | 15,032,861 | −1,733,404 shares |
| QQQM | Invesco NASDAQ 100 ETF | $975.5M | 3,219,767 | −7,977,798 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $931.9M | 10,604,422 | −1,417 shares |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | $608.7M | 17,725,557 | −2,036,670 shares |
| TBLL | Invesco Short Term Treasury ETF | $606.4M | 5,743,619 | −96,894 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $511.9M | 6,178,957 | −485,316 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $504.1M | 4,292,100 | No change |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | $438.5M | 5,796,563 | −336,542 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $384.9M | 14,175,621 | +1,167,341 shares |
164 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000914208. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Invesco Ltd. own?
Invesco Ltd. reported 174 ETF positions worth $12.2B in its Form 13F for June 30, 2026. The largest was RWL, at $1.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.