Invesco 2 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$505.4Bassets across the shelf
+$10.6Bnet flow, month
+$28.2Bnet flow, year
0.40%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust | INDEX | 0.20% | $498.5B | +$9.6B | +28.2% |
| 2 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | INDEX | 0.59% | $6.9B | +$1B | +39.8% |
ENRICHED SHELF ONLY — COVERAGE WIDENS NIGHTLY TOWARD THE ISSUER’S FULL LIST