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
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $17.34 $17.33 -0.46%
DBB Invesco DB Base Metals Fund 01/05/2007 $16.15 $16.11 -0.80%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.47 $15.45 -1.53%
DBE Invesco DB Energy Fund 01/05/2007 $13.80 $13.77 -2.34%
DGL Invesco DB Gold Fund 01/05/2007 $38.74 $38.78 -0.34%
DBO Invesco DB Oil Fund 01/05/2007 $9.64 $9.62 -3.32%
DBP Invesco DB Precious Metals Fund 01/05/2007 $35.38 $35.37 -0.64%
DBS Invesco DB Silver Fund 01/05/2007 $22.03 $22.05 -1.21%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.03 $16.00 -1.48%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $71.76 $71.81 -0.65%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $121.83 $122.04 -0.66%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $73.80 $73.74 -0.20%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $70.88 $71.15 0.00%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $108.01 $108.02 -0.58%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $84.21 $84.26 0.18%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $71.42 $71.40 -0.36%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $103.33 $103.51 0.00%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.63 $93.51 -0.47%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.44 $24.38 -0.24%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.98 $20.95 -0.50%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.05 $26.04 0.39%
Alternative - Global Macro
LALT Invesco Multi-Strategy Alternative ETF 05/29/2014 $21.92 $22.40 1.86%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.00 $21.09 -1.59%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $27.10 $27.16 -0.87%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $10.29 $10.29 -1.62%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $81.94 $81.67 -0.81%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.44 $30.42 0.00%
WREI Invesco Wilshire US REIT ETF 03/09/2010 $46.80 $45.83 -0.68%

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.