Invesco 4 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$506.2Bassets across the shelf
+$2.5Bnet flow, month
+$33.7Bnet flow, year
0.27%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust | INDEX | 0.20% | $475.9B | +$2B | — |
| 2 | SPMO Invesco S&P 500 Momentum ETF | INDEX | 0.13% | $21.6B | +$522M | — |
| 3 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ACTIVE | 0.59% | $8.1B | −$2M | — |
| 4 | QQQJ Invesco NASDAQ Next Gen 100 ETF | INDEX | 0.15% | $698M | — | — |
ENRICHED SHELF ONLY — COVERAGE WIDENS NIGHTLY TOWARD THE ISSUER’S FULL LIST
Cached coverage for 4 funds. Latest price/flow record dates: 2025-10-02 to 2026-10-23. Fund details retrieved: 2026-10-27. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.