| PBUSInvesco MSCI USA ETF |
0.04% |
ETF |
None recorded |
| PBNDInvesco PureBeta US Aggregate Bond ETF |
0.05% |
ETF |
None recorded |
| PBSMInvesco PureBeta MSCI USA Small Cap ETF |
0.06% |
ETF |
None recorded |
| DJDInvesco Dow Jones Industrial Average Dividend ETF |
0.07% |
ETF |
0.30% to 0.07%, 28 Aug 2018 |
| PBDMInvesco PureBeta FTSE Developed ex-North America ETF |
0.07% |
ETF |
None recorded |
| PBTPInvesco 0-5 Yr US TIPS ETF |
0.07% |
ETF |
None recorded |
| TBLLInvesco Short Term Treasury ETF |
0.08% |
ETF |
None recorded |
| BSCNInvesco BulletShares 2023 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCOInvesco BulletShares 2024 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCPInvesco BulletShares 2025 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCRInvesco BulletShares 2027 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCTInvesco BulletShares 2029 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| BSCUInvesco BulletShares 2030 Corporate Bond ETF |
0.10% |
ETF |
None recorded |
| SPMVInvesco S&P 500 Minimum Variance ETF |
0.10% |
ETF |
0.13% to 0.10%, 28 Dec 2018 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF |
0.11% |
ETF |
None recorded |
| IIGDInvesco Investment Grade Defensive ETF |
0.13% |
ETF |
None recorded |
| IIGVInvesco Investment Grade Value ETF |
0.13% |
ETF |
None recorded |
| QVMTInvesco S&P 500 Concentrated QVM ETF |
0.13% |
ETF |
0.25% to 0.13%, 28 Feb 2018 |
| SPMOInvesco S&P 500 Momentum ETF |
0.13% |
ETF |
0.25% to 0.13%, 28 Feb 2018 |
| GOVIInvesco Equal Weight 0-30 Year Treasury ETF |
0.15% |
ETF |
0.25% to 0.15%, 16 Dec 2022 |
| QQQJInvesco NASDAQ Next Gen 100 ETF |
0.15% |
ETF |
None recorded |
| QQQMInvesco NASDAQ 100 ETF |
0.15% |
ETF |
None recorded |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF |
0.15% |
ETF |
None recorded |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF |
0.15% |
ETF |
None recorded |
| BSMNInvesco BulletShares 2023 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMOInvesco BulletShares 2024 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMPInvesco BulletShares 2025 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMQInvesco BulletShares 2026 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMRInvesco BulletShares 2027 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMSInvesco BulletShares 2028 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMTInvesco BulletShares 2029 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| BSMUInvesco BulletShares 2030 Municipal Bond ETF |
0.18% |
ETF |
None recorded |
| QQQInvesco QQQ |
0.18% |
ETF |
0.20% to 0.18%, 22 Dec 2025 |
| IBBQInvesco Nasdaq Biotechnology ETF |
0.19% |
ETF |
None recorded |
| IUSInvesco RAFI(TM) Strategic US ETF |
0.19% |
ETF |
None recorded |
| SOXQInvesco PHLX Semiconductor ETF |
0.19% |
ETF |
None recorded |
| EQALInvesco Russell 1000 Equal Weight ETF |
0.20% |
ETF |
None recorded |
| QQQSInvesco NASDAQ Future Gen 200 ETF |
0.20% |
ETF |
None recorded |
| RSPInvesco S&P 500 Equal Weight ETF |
0.20% |
ETF |
None recorded |
| XLGInvesco S&P 500 Top 50 ETF |
0.20% |
ETF |
None recorded |
| PBEEInvesco PureBeta FTSE Emerging Markets ETF |
0.21% |
ETF |
0.20% to 0.21%, 28 Feb 2023 |
| SPHQInvesco S&P 500 Quality ETF |
0.21% |
ETF |
0.19% to 0.21%, 28 Aug 2024 |
| GSYInvesco Ultra Short Duration ETF |
0.22% |
ETF |
0.23% to 0.22%, 26 Feb 2021 |
| PFIGInvesco Fundamental Investment Grade Corporate Bond ETF |
0.22% |
ETF |
None recorded |
| IFLNInvesco Bloomberg Enhanced Fallen Angels ETF |
0.23% |
ETF |
0.50% to 0.23%, 23 Feb 2026 |
| ISDXInvesco RAFI(TM) Strategic Developed ex-US ETF |
0.23% |
ETF |
None recorded |
| IUSSInvesco RAFI(TM) Strategic US Small Company ETF |
0.23% |
ETF |
None recorded |
| FUGXXInvesco Premier U.S. Government Money Portfolio |
0.25% |
Mutual fund |
None recorded |
| IDLVInvesco S&P International Developed Low Volatility ETF |
0.25% |
ETF |
0.35% to 0.25%, 28 Feb 2020 |
| IDMOInvesco S&P International Developed Momentum ETF |
0.25% |
ETF |
0.26% to 0.25%, 26 Feb 2021 |
| IMRXXInvesco Premier Portfolio |
0.25% |
Mutual fund |
None recorded |
| PVIInvesco Floating Rate Municipal Income ETF |
0.25% |
ETF |
None recorded |
| SPHBInvesco S&P 500 High Beta ETF |
0.25% |
ETF |
None recorded |
| SPLVInvesco S&P 500 Low Volatility ETF |
0.25% |
ETF |
None recorded |
| XMLVInvesco S&P MidCap Low Volatility ETF |
0.25% |
ETF |
None recorded |
| XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.25% |
ETF |
None recorded |
| XSLVInvesco S&P SmallCap Low Volatility ETF |
0.25% |
ETF |
0.28% to 0.25%, 29 Feb 2016 |
| BABInvesco Taxable Municipal Bond ETF |
0.28% |
ETF |
0.29% to 0.28%, 28 Feb 2018 |
| ICIFXInvesco Conservative Income Fund |
0.28% |
Mutual fund |
0.27% to 0.28%, 20 Dec 2024 |
| PWZInvesco California AMT-Free Municipal Bond ETF |
0.28% |
ETF |
0.35% to 0.28%, 1 Mar 2013 |
| PZAInvesco National AMT-Free Municipal Bond ETF |
0.28% |
ETF |
0.35% to 0.28%, 1 Mar 2013 |
| PZTInvesco New York AMT-Free Municipal Bond ETF |
0.28% |
ETF |
0.35% to 0.28%, 1 Mar 2013 |
| BMVPInvesco Bloomberg MVP Multi-factor ETF |
0.29% |
ETF |
0.60% to 0.29%, 28 Aug 2023 |
| BSCEInvesco BulletShares 2023 USD Emerging Markets Debt ETF |
0.29% |
ETF |
None recorded |
| BSDEInvesco BulletShares 2024 USD Emerging Markets Debt ETF |
0.29% |
ETF |
None recorded |
| EELVInvesco S&P Emerging Markets Low Volatility ETF |
0.29% |
ETF |
0.45% to 0.29%, 28 Feb 2020 |
| EEMOInvesco S&P Emerging Markets Momentum ETF |
0.29% |
ETF |
0.31% to 0.29%, 25 Feb 2022 |
| IDHQInvesco S&P International Developed Quality ETF |
0.29% |
ETF |
0.49% to 0.29%, 24 Feb 2017 |
| OMFLInvesco Russell 1000(R) Dynamic Multifactor ETF |
0.29% |
ETF |
None recorded |
| PBPInvesco S&P 500 BuyWrite ETF |
0.29% |
ETF |
0.49% to 0.29%, 28 Aug 2023 |
| PSCCInvesco S&P SmallCap Consumer Staples ETF |
0.29% |
ETF |
None recorded |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF |
0.29% |
ETF |
None recorded |
| PSCEInvesco S&P SmallCap Energy ETF |
0.29% |
ETF |
None recorded |
| PSCFInvesco S&P SmallCap Financials ETF |
0.29% |
ETF |
0.37% to 0.29%, 29 Feb 2016 |
| PSCHInvesco S&P SmallCap Health Care ETF |
0.29% |
ETF |
None recorded |
| PSCIInvesco S&P SmallCap Industrials ETF |
0.29% |
ETF |
None recorded |
| PSCMInvesco S&P SmallCap Materials ETF |
0.29% |
ETF |
0.31% to 0.29%, 1 Mar 2013 |
| PSCTInvesco S&P SmallCap Information Technology ETF |
0.29% |
ETF |
None recorded |
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF |
0.29% |
ETF |
None recorded |
| USEQInvesco Russell 1000 Enhanced Equal Weight ETF |
0.29% |
ETF |
None recorded |
| XSHQInvesco S&P SmallCap Quality ETF |
0.29% |
ETF |
None recorded |
| EQWLInvesco S&P 100 Equal Weight ETF |
0.30% |
ETF |
0.36% to 0.30%, 28 Aug 2024 |
| IDHDInvesco S&P International Developed High Dividend Low Volatility ETF |
0.30% |
ETF |
None recorded |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF |
0.30% |
ETF |
None recorded |
| VRIGInvesco Variable Rate Investment Grade ETF |
0.30% |
ETF |
None recorded |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF |
0.30% |
ETF |
None recorded |
| GTOSInvesco Short Duration Total Return Bond ETF |
0.31% |
ETF |
0.30% to 0.31%, 28 Feb 2025 |
| XMHQInvesco S&P MidCap Quality ETF |
0.31% |
ETF |
0.33% to 0.31%, 28 Aug 2024 |
| PSMGInvesco Growth Multi-Asset Allocation ETF |
0.32% |
ETF |
0.31% to 0.32%, 28 Feb 2023 |
| PSMBInvesco Balanced Multi-Asset Allocation ETF |
0.33% |
ETF |
0.32% to 0.33%, 28 Feb 2023 |
| IMFLInvesco International Developed Dynamic Multifactor ETF |
0.34% |
ETF |
None recorded |
| PRFInvesco RAFI US 1000 ETF |
0.34% |
ETF |
0.33% to 0.34%, 28 Aug 2025 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF |
0.34% |
ETF |
0.40% to 0.34%, 28 Aug 2024 |
| FDIQInvesco Bloomberg Financial Data Providers ETF |
0.35% |
ETF |
None recorded |
| GRPMInvesco S&P MidCap 400 GARP ETF |
0.35% |
ETF |
0.40% to 0.35%, 28 Aug 2023 |
| GTOInvesco Total Return Bond ETF |
0.35% |
ETF |
0.50% to 0.35%, 28 Feb 2024 |
| ISEMInvesco RAFI(TM) Strategic Emerging Markets ETF |
0.35% |
ETF |
None recorded |
| KBWBInvesco KBW Bank ETF |
0.35% |
ETF |
None recorded |
| KBWPInvesco KBW Property & Casualty Insurance ETF |
0.35% |
ETF |
0.37% to 0.35%, 1 Mar 2013 |
| KBWYInvesco KBW Premium Yield Equity REIT ETF |
0.35% |
ETF |
0.36% to 0.35%, 1 Mar 2013 |
| PGHYInvesco Global ex-US High Yield Corporate Bond ETF |
0.35% |
ETF |
None recorded |
| PSMMInvesco Moderately Conservative Multi-Asset Allocation ETF |
0.35% |
ETF |
0.33% to 0.35%, 25 Feb 2022 |
| PSRInvesco Active U.S. Real Estate ETF |
0.35% |
ETF |
0.55% to 0.35%, 27 Feb 2026 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF |
0.35% |
ETF |
None recorded |
| RFVInvesco S&P MidCap 400 Pure Value ETF |
0.35% |
ETF |
None recorded |
| RPGInvesco S&P 500 Pure Growth ETF |
0.35% |
ETF |
None recorded |
| RPVInvesco S&P 500 Pure Value ETF |
0.35% |
ETF |
None recorded |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF |
0.35% |
ETF |
None recorded |
| RZVInvesco S&P SmallCap 600 Pure Value ETF |
0.35% |
ETF |
None recorded |
| USLBInvesco Russell 1000 Low Beta Equal Weight ETF |
0.35% |
ETF |
None recorded |
| XMMOInvesco S&P MidCap Momentum ETF |
0.35% |
ETF |
0.34% to 0.35%, 28 Aug 2025 |
| SPGPInvesco S&P 500 GARP ETF |
0.36% |
ETF |
0.34% to 0.36%, 28 Aug 2024 |
| XSMOInvesco S&P SmallCap Momentum ETF |
0.36% |
ETF |
0.40% to 0.36%, 28 Aug 2025 |
| PSMCInvesco Conservative Multi-Asset Allocation ETF |
0.37% |
ETF |
0.36% to 0.37%, 25 Feb 2022 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF |
0.37% |
ETF |
0.36% to 0.37%, 28 Aug 2024 |
| GTOQInvesco High Yield Systematic Bond ETF |
0.39% |
ETF |
None recorded |
| OMFSInvesco Russell 2000(R) Dynamic Multifactor ETF |
0.39% |
ETF |
None recorded |
| RDIVInvesco S&P Ultra Dividend Revenue ETF |
0.39% |
ETF |
None recorded |
| RWJInvesco S&P SmallCap 600 Revenue ETF |
0.39% |
ETF |
None recorded |
| RWKInvesco S&P MidCap 400 Revenue ETF |
0.39% |
ETF |
None recorded |
| RWLInvesco S&P 500 Revenue ETF |
0.39% |
ETF |
None recorded |
| IROCInvesco Rochester High Yield Municipal ETF |
0.40% |
ETF |
0.39% to 0.40%, 27 Feb 2026 |
| KNCTInvesco Next Gen Connectivity ETF |
0.40% |
ETF |
0.69% to 0.40%, 28 Aug 2023 |
| POWAInvesco Bloomberg Pricing Power ETF |
0.40% |
ETF |
0.54% to 0.40%, 28 Aug 2023 |
| RSPCInvesco S&P 500 (R) Equal Weight Communication Services ETF |
0.40% |
ETF |
None recorded |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF |
0.40% |
ETF |
None recorded |
| RSPFInvesco S&P 500 Equal Weight Financials ETF |
0.40% |
ETF |
None recorded |
| RSPGInvesco S&P 500 Equal Weight Energy ETF |
0.40% |
ETF |
None recorded |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF |
0.40% |
ETF |
None recorded |
| RSPMInvesco S&P 500 Equal Weight Materials ETF |
0.40% |
ETF |
None recorded |
| RSPNInvesco S&P 500 Equal Weight Industrials ETF |
0.40% |
ETF |
None recorded |
| RSPRInvesco S&P 500 (R) Equal Weight Real Estate ETF |
0.40% |
ETF |
None recorded |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF |
0.40% |
ETF |
None recorded |
| RSPTInvesco S&P 500 Equal Weight Technology ETF |
0.40% |
ETF |
None recorded |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF |
0.40% |
ETF |
None recorded |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF |
0.40% |
ETF |
0.75% to 0.40%, 25 Mar 2024 |
| XMVMInvesco S&P MidCap Value with Momentum ETF |
0.41% |
ETF |
0.40% to 0.41%, 28 Aug 2024 |
| BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF |
0.42% |
ETF |
None recorded |
| BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF |
0.42% |
ETF |
None recorded |
| BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF |
0.42% |
ETF |
None recorded |
| BSJNInvesco BulletShares 2023 High Yield Corporate Bond ETF |
0.43% |
ETF |
0.42% to 0.43%, 20 Dec 2024 |
| BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF |
0.43% |
ETF |
0.42% to 0.43%, 20 Dec 2023 |
| BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF |
0.43% |
ETF |
0.42% to 0.43%, 19 Dec 2025 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF |
0.43% |
ETF |
0.45% to 0.43%, 27 Feb 2026 |
| PHDGInvesco S&P 500 Downside Hedged ETF |
0.44% |
ETF |
0.42% to 0.44%, 27 Feb 2026 |
| IDLBInvesco FTSE International Low Beta Equal Weight ETF |
0.45% |
ETF |
None recorded |
| AIMXXINVESCO Government Money Market Fund |
0.46% |
Mutual fund |
0.47% to 0.46%, 26 Jun 2026 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.47% |
ETF |
0.49% to 0.47%, 27 Feb 2026 |
| PXHInvesco RAFI Emerging Markets ETF |
0.47% |
ETF |
0.49% to 0.47%, 27 Feb 2026 |
| GTOHInvesco Short Duration High Yield ETF |
0.49% |
ETF |
0.50% to 0.49%, 28 Feb 2025 |
| PCYInvesco Emerging Markets Sovereign Debt ETF |
0.50% |
ETF |
None recorded |
| PGXInvesco Preferred ETF |
0.50% |
ETF |
0.51% to 0.50%, 16 Dec 2022 |
| PICBInvesco International Corporate Bond ETF |
0.50% |
ETF |
None recorded |
| VRPInvesco Variable Rate Preferred ETF |
0.50% |
ETF |
None recorded |
| SPVMInvesco S&P 500 Value with Momentum ETF |
0.51% |
ETF |
0.53% to 0.51%, 28 Aug 2025 |
| PFMInvesco Dividend Achievers ETF |
0.52% |
ETF |
0.53% to 0.52%, 28 Aug 2024 |
| PIDInvesco International Dividend Achievers ETF |
0.53% |
ETF |
0.56% to 0.53%, 26 Aug 2022 |
| MTRAInvesco International Growth Focus ETF |
0.54% |
ETF |
None recorded |
| PEYInvesco High Yield Equity Dividend Achievers ETF |
0.54% |
ETF |
0.53% to 0.54%, 28 Aug 2025 |
| SPIAXINVESCO S&P 500 INDEX FUND |
0.54% |
Index mutual fund |
0.55% to 0.54%, 18 Dec 2020 |
| IPKWInvesco International BuyBack Achievers ETF |
0.55% |
ETF |
None recorded |
| PGFInvesco Financial Preferred ETF |
0.55% |
ETF |
0.54% to 0.55%, 28 Aug 2025 |
| PWBInvesco Large Cap Growth ETF |
0.55% |
ETF |
0.56% to 0.55%, 28 Aug 2025 |
| PWVInvesco Large Cap Value ETF |
0.55% |
ETF |
0.53% to 0.55%, 28 Aug 2025 |
| IGPTInvesco AI and Next Gen Software ETF |
0.56% |
ETF |
0.58% to 0.56%, 28 Aug 2025 |
| PSIInvesco Semiconductors ETF |
0.56% |
ETF |
0.57% to 0.56%, 28 Aug 2024 |
| SHTIXINVESCO Short Duration Inflation Protected Fund |
0.56% |
Mutual fund |
0.58% to 0.56%, 27 Jun 2025 |
| PEJInvesco Leisure and Entertainment ETF |
0.57% |
ETF |
0.58% to 0.57%, 28 Aug 2024 |
| PJPInvesco Pharmaceuticals ETF |
0.57% |
ETF |
0.56% to 0.57%, 28 Aug 2025 |
| PKBInvesco Building & Construction ETF |
0.57% |
ETF |
0.62% to 0.57%, 28 Aug 2024 |
| CGWInvesco S&P Global Water Index ETF |
0.58% |
ETF |
0.59% to 0.58%, 27 Feb 2026 |
| PBEInvesco Biotechnology & Genome ETF |
0.58% |
ETF |
0.57% to 0.58%, 28 Aug 2023 |
| PPAInvesco Aerospace & Defense ETF |
0.58% |
ETF |
0.61% to 0.58%, 26 Aug 2022 |
| ATFAXInvesco Limited Term Municipal Income Fund |
0.59% |
Mutual fund |
0.58% to 0.59%, 28 Jun 2024 |
| PHOInvesco Water Resources ETF |
0.59% |
ETF |
0.60% to 0.59%, 28 Aug 2024 |
| BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.60% |
ETF |
None recorded |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF |
0.60% |
ETF |
None recorded |
| PNQIInvesco NASDAQ Internet ETF |
0.60% |
ETF |
0.62% to 0.60%, 28 Aug 2020 |
| PBJInvesco Food & Beverage ETF |
0.61% |
ETF |
0.62% to 0.61%, 28 Aug 2025 |
| PXEInvesco Energy Exploration & Production ETF |
0.61% |
ETF |
0.63% to 0.61%, 28 Aug 2025 |
| PDPInvesco Dorsey Wright Momentum ETF |
0.62% |
ETF |
0.63% to 0.62%, 28 Aug 2019 |
| PKWInvesco BuyBack Achievers ETF |
0.62% |
ETF |
0.61% to 0.62%, 28 Aug 2025 |
| PBWInvesco WilderHill Clean Energy ETF |
0.64% |
ETF |
0.65% to 0.64%, 28 Aug 2025 |
| STBAXINVESCO Short Term Bond Fund |
0.64% |
Mutual fund |
0.65% to 0.64%, 26 Jun 2026 |
| CQQQInvesco China Technology ETF |
0.65% |
ETF |
0.70% to 0.65%, 28 Feb 2023 |
| SATOInvesco Alerian Galaxy Crypto Economy ETF |
0.66% |
ETF |
0.60% to 0.66%, 27 Feb 2026 |
| BKLNInvesco Senior Loan ETF |
0.67% |
ETF |
0.66% to 0.67%, 20 Dec 2023 |
| CMAIXInvesco Select Risk: Moderately Conservative Investor Fund |
0.67% |
Mutual fund |
0.66% to 0.67%, 30 Apr 2026 |
| CSDInvesco S&P Spin-Off ETF |
0.67% |
ETF |
0.71% to 0.67%, 28 Aug 2025 |
| IOMUXInvesco Environmental Focus Municipal Fund |
0.67% |
Mutual fund |
0.57% to 0.67%, 28 Jun 2023 |
| PXJInvesco Oil & Gas Services ETF |
0.67% |
ETF |
0.72% to 0.67%, 28 Aug 2025 |
| ERTHInvesco MSCI Sustainable Future ETF |
0.68% |
ETF |
0.67% to 0.68%, 28 Aug 2025 |
| PTFInvesco Dorsey Wright Technology Momentum ETF |
0.68% |
ETF |
0.71% to 0.68%, 28 Aug 2024 |
| CZAInvesco Zacks Mid-Cap ETF |
0.69% |
ETF |
0.72% to 0.69%, 28 Aug 2024 |
| PRNInvesco Dorsey Wright Industrials Momentum ETF |
0.69% |
ETF |
0.71% to 0.69%, 28 Aug 2025 |
| PGJInvesco Golden Dragon China ETF |
0.70% |
ETF |
0.71% to 0.70%, 28 Aug 2025 |
| TANInvesco Solar ETF |
0.70% |
ETF |
0.71% to 0.70%, 19 Dec 2025 |
| GGMEInvesco Next Gen Media and Gaming ETF |
0.71% |
ETF |
0.83% to 0.71%, 28 Aug 2025 |
| PTHInvesco Dorsey Wright Healthcare Momentum ETF |
0.72% |
ETF |
0.71% to 0.72%, 28 Aug 2025 |
| PFIInvesco Dorsey Wright Financial Momentum ETF |
0.73% |
ETF |
0.84% to 0.73%, 28 Aug 2025 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.74% |
ETF |
0.67% to 0.74%, 27 Feb 2026 |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF |
0.74% |
ETF |
0.76% to 0.74%, 28 Aug 2025 |
| PBDInvesco Global Clean Energy ETF |
0.75% |
ETF |
0.77% to 0.75%, 24 Feb 2017 |
| PIOInvesco Global Water ETF |
0.75% |
ETF |
0.76% to 0.75%, 24 Feb 2017 |
| IORAXInvesco AMT-Free Municipal Income Fund |
0.76% |
Mutual fund |
0.60% to 0.76%, 26 Jun 2026 |
| ACEIXINVESCO EQUITY AND INCOME FUND |
0.77% |
Mutual fund |
0.78% to 0.77%, 19 Dec 2025 |
| LTNYXInvesco Rochester Limited Term New York Municipal Fund |
0.77% |
Mutual fund |
0.83% to 0.77%, 26 Jun 2026 |
| ACGIXINVESCO GROWTH AND INCOME FUND |
0.78% |
Mutual fund |
0.80% to 0.78%, 16 Dec 2022 |
| IMVPInvesco India ETF |
0.78% |
ETF |
0.82% to 0.78%, 28 Feb 2020 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF |
0.78% |
ETF |
0.86% to 0.78%, 28 Aug 2025 |
| PXIInvesco Dorsey Wright Energy Momentum ETF |
0.78% |
ETF |
0.75% to 0.78%, 28 Aug 2025 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF |
0.78% |
ETF |
0.75% to 0.78%, 28 Aug 2025 |
| VKLMXINVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND |
0.78% |
Mutual fund |
0.82% to 0.78%, 26 Jun 2026 |
| OLCAXInvesco Limited Term California Municipal Fund |
0.79% |
Mutual fund |
0.81% to 0.79%, 26 Jun 2026 |
| ACSTXINVESCO COMSTOCK FUND |
0.80% |
Mutual fund |
0.81% to 0.80%, 28 Aug 2025 |
| IMFInvesco Managed Futures Strategy ETF |
0.80% |
ETF |
0.75% to 0.80%, 27 Feb 2026 |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF |
0.80% |
ETF |
0.81% to 0.80%, 26 Feb 2021 |
| PUIInvesco Dorsey Wright Utilities Momentum ETF |
0.81% |
ETF |
0.84% to 0.81%, 28 Aug 2025 |
| ACPSXINVESCO CORE PLUS BOND FUND |
0.82% |
Mutual fund |
0.85% to 0.82%, 19 Dec 2025 |
| ALAAXINVESCO Income Allocation Fund |
0.82% |
Mutual fund |
0.91% to 0.82%, 30 Apr 2026 |
| LCEAXInvesco Diversified Dividend Fund |
0.83% |
Mutual fund |
0.82% to 0.83%, 27 Feb 2026 |
| IORUXInvesco Rochester New York Municipals Fund |
0.86% |
Mutual fund |
0.90% to 0.86%, 26 Jun 2026 |
| VKMGXInvesco Quality Income Fund |
0.88% |
Mutual fund |
0.89% to 0.88%, 30 Apr 2026 |
| AADAXInvesco Select Risk: Growth Investor Fund |
0.90% |
Mutual fund |
0.96% to 0.90%, 30 Apr 2026 |
| PIEInvesco Dorsey Wright Emerging Markets Momentum ETF |
0.90% |
ETF |
None recorded |
| IAUTXINVESCO Dividend Income Fund |
0.93% |
Mutual fund |
0.98% to 0.93%, 26 Aug 2022 |
| VAFAXINVESCO AMERICAN FRANCHISE FUND |
0.93% |
Mutual fund |
0.96% to 0.93%, 19 Dec 2025 |
| CNSAXINVESCO CONVERTIBLE SECURITIES FUND |
0.96% |
Mutual fund |
0.97% to 0.96%, 30 Apr 2026 |
| ASMMXINVESCO SUMMIT FUND |
0.97% |
Mutual fund |
0.98% to 0.97%, 27 Feb 2026 |
| PIAFXInvesco Multi-Asset Income Fund |
0.98% |
Mutual fund |
0.97% to 0.98%, 27 Feb 2026 |
| CUTInvesco MSCI Global Timber ETF |
0.99% |
ETF |
1.02% to 0.99%, 27 Feb 2026 |
| AMHYXINVESCO High Yield Fund |
1.00% |
Mutual fund |
1.02% to 1.00%, 26 Jun 2026 |
| AGOVXINVESCO Income Fund |
1.01% |
Mutual fund |
1.02% to 1.01%, 26 Jun 2026 |
| CHTRXInvesco Charter Fund |
1.01% |
Mutual fund |
1.03% to 1.01%, 28 Feb 2025 |
| ITYAXINVESCO Technology Fund |
1.02% |
Mutual fund |
1.07% to 1.02%, 28 Aug 2025 |
| VVOAXINVESCO VALUE OPPORTUNITIES FUND |
1.02% |
Mutual fund |
1.07% to 1.02%, 28 Aug 2025 |
| GGHCXINVESCO Health Care Fund |
1.07% |
Mutual fund |
1.05% to 1.07%, 27 Feb 2026 |
| OPNYXInvesco Rochester AMT-Free New York Municipal Fund |
1.10% |
Mutual fund |
1.19% to 1.10%, 26 Jun 2026 |
| VSCAXINVESCO SMALL CAP VALUE FUND |
1.10% |
Mutual fund |
1.12% to 1.10%, 28 Aug 2025 |
| VKMMXINVESCO MUNICIPAL INCOME FUND |
1.11% |
Mutual fund |
0.97% to 1.11%, 26 Jun 2026 |
| SCAUXInvesco Income Advantage U.S. Fund |
1.13% |
Mutual fund |
1.15% to 1.13%, 19 Dec 2025 |
| AFRAXInvesco Floating Rate ESG Fund |
1.14% |
Mutual fund |
1.09% to 1.14%, 19 Dec 2025 |
| GTSAXINVESCO Small Cap Growth Fund |
1.17% |
Mutual fund |
1.16% to 1.17%, 30 Apr 2026 |
| SPMHXInvesco SteelPath MLP Alpha Fund |
1.20% |
Mutual fund |
6.29% to 1.20%, 30 Mar 2026 |
| CVYInvesco Zacks Multi-Asset Income ETF |
1.22% |
ETF |
1.13% to 1.22%, 28 Aug 2025 |
| OPCAXInvesco California Municipal Fund |
1.22% |
Mutual fund |
1.11% to 1.22%, 26 Jun 2026 |
| SMEAXINVESCO Small Cap Equity Fund |
1.22% |
Mutual fund |
1.25% to 1.22%, 30 Apr 2026 |
| IENAXINVESCO Energy Fund |
1.23% |
Mutual fund |
1.27% to 1.23%, 28 Aug 2025 |
| AWSAXINVESCO Global Core Equity Fund |
1.25% |
Mutual fund |
1.27% to 1.25%, 30 Apr 2026 |
| ASRAXInvesco Global Real Estate Income Fund |
1.26% |
Mutual fund |
1.21% to 1.26%, 20 Dec 2024 |
| AIIEXInvesco EQV International Equity Fund |
1.27% |
Mutual fund |
1.22% to 1.27%, 28 Feb 2024 |
| IARAXINVESCO Real Estate Fund |
1.27% |
Mutual fund |
1.38% to 1.27%, 26 Jun 2026 |
| VADCXINVESCO EQUALLY-WEIGHTED S&P 500 FUND |
1.27% |
Mutual fund |
1.28% to 1.27%, 15 Dec 2023 |
| ACTHXINVESCO HIGH YIELD MUNICIPAL FUND |
1.28% |
Mutual fund |
1.38% to 1.28%, 26 Jun 2026 |
| AEDAXInvesco International Value Fund |
1.36% |
Mutual fund |
1.33% to 1.36%, 27 Feb 2026 |
| GTDDXInvesco Emerging Markets ex-China Fund |
1.40% |
Mutual fund |
1.39% to 1.40%, 27 Feb 2026 |
| ASIAXInvesco Asia Pacific Equity Fund |
1.42% |
Mutual fund |
1.43% to 1.42%, 27 Feb 2026 |
| ACCEXINVESCO CORPORATE BOND FUND |
1.43% |
Mutual fund |
1.46% to 1.43%, 26 Jun 2026 |
| AGREXINVESCO Global Real Estate Fund |
1.44% |
Mutual fund |
1.42% to 1.44%, 27 Jun 2025 |
| ESMAXInvesco Global Small Cap Equity Fund |
1.44% |
Mutual fund |
1.40% to 1.44%, 30 Apr 2026 |
| ABRZXINVESCO BALANCED-RISK ALLOCATION FUND |
1.46% |
Mutual fund |
1.43% to 1.46%, 27 Feb 2026 |
| GIZAXInvesco Global Infrastructure Fund |
1.51% |
Mutual fund |
1.48% to 1.51%, 28 Feb 2025 |
| IEGAXInvesco International Small Company Fund |
1.52% |
Mutual fund |
1.68% to 1.52%, 30 Apr 2026 |
| AACFXINVESCO Greater China Fund |
1.64% |
Mutual fund |
1.61% to 1.64%, 28 Feb 2024 |
| GTNDXInvesco Income Advantage International Fund |
1.71% |
Mutual fund |
1.62% to 1.71%, 26 Apr 2024 |
| BRCAXInvesco Balanced-Risk Commodity Strategy Fund |
1.72% |
Mutual fund |
1.55% to 1.72%, 27 Feb 2026 |
| GMSDXInvesco Macro Allocation Strategy Fund |
1.76% |
Mutual fund |
1.75% to 1.76%, 28 Feb 2025 |
| PSPInvesco Global Listed Private Equity ETF |
1.80% |
ETF |
1.06% to 1.80%, 28 Aug 2024 |
| ONJCXInvesco New Jersey Municipal Fund |
1.81% |
Mutual fund |
1.74% to 1.81%, 26 Jun 2026 |
| OPACXInvesco Pennsylvania Municipal Fund |
1.92% |
Mutual fund |
1.59% to 1.92%, 26 Jun 2026 |
| ORNCXInvesco Rochester Municipal Opportunities Fund |
2.02% |
Mutual fund |
1.82% to 2.02%, 26 Jun 2026 |
| MLPEXInvesco SteelPath MLP Select 40 Fund |
2.20% |
Mutual fund |
11.04% to 2.20%, 30 Mar 2026 |
| MLPRXInvesco SteelPath MLP Income Fund |
2.64% |
Mutual fund |
9.77% to 2.64%, 30 Mar 2026 |
| PCEFInvesco CEF Income Composite ETF |
2.76% |
ETF |
3.07% to 2.76%, 19 Dec 2025 |
| OSPPXInvesco SteelPath MLP Alpha Plus Fund |
3.42% |
Mutual fund |
7.73% to 3.42%, 30 Mar 2026 |
| KBWDInvesco KBW High Dividend Yield Financial ETF |
5.39% |
ETF |
4.93% to 5.39%, 19 Dec 2025 |