Exchange-Traded Funds

At the open of business on June 4, 2018, all the PowerShares ETFs have been renamed and received new CUSIPs within their respective renamed trusts (see the frequently asked questions for a list of the ETFs and CUSIPs).
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Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $26.81 $26.97 -0.22%
PAF Invesco FTSE RAFI Asia Pacific ex-Japan ETF 06/25/2007 $50.36 $50.34 1.20%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $38.97 $42.12 0.72%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $28.67 $28.73 0.04%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.26 $20.21 0.30%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $49.52 $49.51 -1.71%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $24.62 $24.59 -1.44%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $19.85 $19.79 -0.55%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $32.11 $32.06 -0.12%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $42.01 $41.87 -0.86%
PBS Invesco Dynamic Media ETF 06/23/2005 $30.54 $30.52 -1.12%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $51.70 $51.81 -0.18%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $6.64 $6.62 -2.07%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $66.84 $66.84 -0.81%
PMR Invesco Dynamic Retail ETF 10/26/2005 $34.61 $34.63 -2.12%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $46.44 $46.40 -0.96%
PSJ Invesco Dynamic Software ETF 06/23/2005 $78.47 $78.55 -0.80%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $44.10 $44.13 -0.18%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $34.60 $34.58 -0.09%
PWC Invesco Dynamic Market ETF 05/01/2003 $92.75 $103.02 -0.24%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $108.11 $108.05 -0.19%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $121.12 $121.16 -1.36%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $25.71 $25.70 -0.78%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $29.71 $29.72 -0.44%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $30.17 $30.14 -1.14%
EQWS Invesco Russell 2000 Equal Weight ETF 12/01/2006 $39.35 $39.70 -1.19%
PXSG Invesco Russell 2000 Pure Growth ETF 03/03/2005 $32.69 $32.65 -1.72%
PXSV Invesco Russell 2000 Pure Value ETF 03/03/2005 $28.64 $28.71 -1.16%
EQWM Invesco Russell MidCap Equal Weight ETF 12/01/2006 $45.33 $45.24 -1.02%
PXMG Invesco Russell MidCap Pure Growth ETF 03/03/2005 $47.24 $47.29 -1.09%
PXMV Invesco Russell MidCap Pure Value ETF 03/03/2005 $29.78 $29.80 -0.02%
EQWL Invesco Russell Top 200 Equal Weight ETF 12/01/2006 $51.70 $51.69 -0.16%
PXLG Invesco Russell Top 200 Pure Growth ETF 06/16/2011 $48.20 $48.29 -0.21%
PXLV Invesco Russell Top 200 Pure Value ETF 06/16/2011 $36.27 $36.28 0.12%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $27.35 $27.47 0.36%
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $24.80 $24.77 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.14 $24.09 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.12 $18.08 0.11%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $24.50 $24.53 -0.04%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $24.93 $24.94 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $24.70 $24.69 0.00%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $24.97 $24.96 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $24.87 $24.88 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.05 $25.09 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $25.03 $25.01 0.00%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.