Invesco 3 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$507.3Bassets across the shelf
−$6Bnet flow, month
+$26.7Bnet flow, year
0.31%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust | INDEX | 0.20% | $498.9B | −$6.2B | — |
| 2 | PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | INDEX | 0.59% | $7.7B | +$166M | — |
| 3 | 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 3 funds. Latest price/flow record dates: 2025-10-02 to 2026-09-30. Fund details retrieved: 2026-10-02. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.