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Invesco
Tier 1: Mega-ScalerPublic CorpLegal Entity: Invesco Capital Management LLC · HQ: Atlanta, GA · Founded 1935
SEC Central Index Key (CIK): 0001339744
U.S. ETF AUM
$615.0B
Total fund assetsMarket Share
5.60%
Of total U.S. ETPsAsset-Weighted Fee (¯c)
24.2 bps
Effective fee drag1Y Net Organic Flow
+$28.0B
12-Month net flowTotal Active ETPs
230 Funds
Registered seriesMedian Spread
1.5 bps
Weighted NBBO spreadInstitutional Strategic Profile
Structural governance and fund family thesis
Exclusive sponsor of the Nasdaq-100 franchise (QQQ and low-cost twin QQQM) and equal-weight pioneer RSP.
Corporate Structure:Public Corp
Sponsor Inception:1935
Brand Prefixes:Q*, RSP
Flagship Exchange-Traded Funds
Primary exchange-traded funds sponsored by Invesco
| Ticker | Fund Name | Category | Expense Ratio | AUM ($B) | Distribution Yield | 1Y Total Return | Median Spread | Action |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | Large Growth | 20 bps | $295.0B | 0.58% | +36.8% | 1.0 bps | Analyze |
| QQQM | Invesco NASDAQ 100 ETF | Large Growth | 15 bps | $38.0B | 0.62% | +36.9% | 3.0 bps | Analyze |
| RSP | Invesco S&P 500 Equal Weight ETF | Large cap | 20 bps | $99.1B | 1.65% | +27.0% | 1.0 bps | Analyze |
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data