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UCITS Provider

Invesco UCITS ETFs

Grovcap currently tracks 288 Invesco UCITS ETF share classes. Explore their available fees, fund sizes, asset classes and distribution policies.

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Invesco ETF overview

Figures are calculated from Grovcap’s published Invesco UCITS ETF share-class records. Share classes without a stated value are excluded rather than estimated.

UCITS ETF share classes
288
Distribution policy
175 Accumulating · 104 Distributing9 share classes have no stated policy and are not counted in either group.
Ongoing charge (TER)
0.05% – 0.69%Median 0.19% across 285 share classes with a published TER.
Asset classes
Equity (155) · Fixed Income (125) · Commodity (4) · Money Market (4)
Fund domiciles
Ireland (288)
Replication methods
Physical (180) · Synthetic (73)
Share-class currencies
USD (136) · EUR (80) · GBX (65) · CHF (5) · GBP (1) · MXN (1)

Largest reported Invesco fund sizes in USD

Ranked only among share classes reporting fund size in USD; values in other reporting currencies are never converted or combined. Fund size is reported at fund level, so one representative share class is shown per reported fund.

  1. Invesco S&P 500 UCITS ETF Acc$56.96bn
  2. Invesco EQQQ Nasdaq-100 UCITS ETF Dist$19.61bn
  3. Invesco MSCI USA UCITS ETF Acc$10.44bn
  4. Invesco MSCI World UCITS ETF Acc$8.93bn
  5. Invesco FTSE All-World UCITS ETF Acc$4.56bn

All Invesco UCITS ETF share classes

UCITS ETFs

288 of 288 share classes

AUM figures are displayed in EUR for comparison purposes. Non-EUR amounts are converted using the latest available exchange rates (ECB reference rates). Values are approximate and may differ from figures reported by the provider. Exchange rates last updated: Not currently available.

Published fund-size, TER and classification fields are structured Grovcap records sourced from available provider materials and are subject to change. This information is educational and does not constitute investment advice.

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