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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  NAV Quarter-End
Total Returns as of 03/31/2019
Ticker Product Name Inception Total Expense Ratio YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 0.67 4.43% 2.73% 4.30% 2.34% N/A 3.10%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 0.89 -2.66% -11.40% -6.81% -10.08% -3.75% -2.97%
DBB Invesco DB Base Metals Fund 01/05/2007 0.80 10.49% -4.64% 11.77% 1.80% 2.95% -2.02%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 0.89 10.18% -4.89% 6.62% -9.21% -2.23% -2.53%
DBE Invesco DB Energy Fund 01/05/2007 0.78 19.14% -2.12% 12.56% -12.58% -2.59% -3.56%
DGL Invesco DB Gold Fund 01/05/2007 0.78 0.71% -3.83% -0.01% -1.28% 1.86% 4.61%
DBO Invesco DB Oil Fund 01/05/2007 0.78 25.42% -4.30% 11.13% -17.91% -5.93% -6.14%
DBP Invesco DB Precious Metals Fund 01/05/2007 0.78 -0.03% -4.80% -0.43% -2.34% 1.55% 3.78%
DBS Invesco DB Silver Fund 01/05/2007 0.79 -2.91% -9.02% -2.49% -7.04% -0.25% -0.12%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 0.60 10.59% -5.47% 6.41% N/A N/A -6.66%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 0.40 1.13% -6.44% -1.74% -4.07% 2.27% 2.46%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 0.40 2.30% -7.25% -3.50% -5.10% -1.25% -2.09%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 0.40 2.43% -2.92% -1.01% -3.74% -0.59% -0.89%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 0.40 2.15% -6.78% -1.61% -1.85% N/A -0.78%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 0.40 -1.97% -9.43% -1.29% -4.68% -2.10% -0.05%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 0.40 -1.00% -4.40% 0.01% -1.88% -1.56% 0.40%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 0.40 0.80% -2.70% -0.19% -1.61% N/A -1.62%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 0.40 -4.80% -11.19% -5.96% -8.11% -1.59% -1.70%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 0.40 -1.29% -4.95% -2.44% -3.36% 0.62% 1.33%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 0.80 4.12% 4.54% 1.88% -1.05% 1.93% 0.29%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 0.80 -1.29% -8.13% -2.05% -4.95% -1.81% -1.25%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 0.79 2.16% 11.39% 2.41% 4.18% 0.27% 0.54%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 0.49 6.65% 2.87% 6.71% 5.20% 8.10% 3.71%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 0.40 6.20% 0.23% 5.60% 2.39% N/A 4.05%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 2.05 14.14% -1.68% 10.03% 4.82% 14.59% -0.24%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 0.35 17.14% 18.91% 7.98% 10.00% 18.11% 17.78%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 0.35 15.51% 5.03% 5.26% 6.19% N/A 8.73%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 0.40 9.04% 5.19% N/A N/A N/A 6.91%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 0.39 6.18% 5.00% N/A N/A N/A 4.46%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 0.39 10.39% 5.39% N/A N/A N/A 8.18%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 0.39 7.88% 5.24% N/A N/A N/A 5.67%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 0.97 13.11% 4.30% 9.77% 1.72% 12.83% 4.30%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 0.39 10.86% -6.10% 9.33% 4.59% 8.28% 6.66%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 0.27 9.92% -2.92% 6.85% 0.69% 7.82% 5.78%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 0.18 13.75% -5.55% 11.90% 4.57% 6.54% 10.37%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 0.51 11.25% -1.58% 6.71% 0.48% 8.13% 6.01%
EEB Invesco BRIC ETF 09/21/2006 0.73 14.72% -1.22% 15.14% 4.99% 7.11% 5.67%
TAO Invesco China Real Estate ETF 12/18/2007 0.77 21.77% 7.32% 22.00% 14.02% 14.36% 5.45%
HAO Invesco China Small Cap ETF 01/30/2008 0.80 16.69% -8.89% 9.83% 4.62% 9.65% 3.22%
CQQQ Invesco China Technology ETF 12/08/2009 0.70 23.78% -16.98% 14.04% 8.28% N/A 8.90%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 0.80 12.34% -5.80% 5.15% 0.67% 10.02% 1.96%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 0.90 8.74% -17.06% 5.47% 0.66% 8.22% -2.36%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 0.45 8.87% -4.38% 6.97% N/A N/A 6.04%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 0.45 8.45% -5.84% 7.91% 1.47% 8.94% 1.00%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 0.49 8.16% -10.07% 6.87% 3.36% 11.78% 3.70%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 0.51 7.88% -4.99% 13.99% 4.28% 7.41% 0.74%
FRN Invesco Frontier Markets ETF 06/12/2008 0.96 11.93% -13.39% 10.98% -0.50% 5.07% -2.60%
PGJ Invesco Golden Dragon China ETF 12/09/2004 0.70 27.99% -12.02% 12.05% 7.25% 12.01% 8.67%
PIN Invesco India ETF 03/05/2008 0.82 5.83% 3.36% 11.12% 7.38% 8.79% 0.98%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 0.55 9.60% -12.50% 7.26% 6.61% N/A 6.70%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 0.55 12.18% 4.40% 8.54% 0.74% 9.71% 3.79%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 0.71 7.22% -7.72% 6.84% 1.15% N/A -0.87%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 0.07 9.73% -4.52% N/A N/A N/A -1.09%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 0.17 10.57% -5.51% N/A N/A N/A 0.26%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 0.23 10.14% N/A N/A N/A N/A -0.49%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 0.35 8.72% N/A N/A N/A N/A -5.82%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 0.35 10.81% N/A N/A N/A N/A 5.84%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 0.45 5.46% -3.26% 5.78% 0.90% N/A 2.34%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 0.48 7.02% -11.14% 8.20% -0.52% N/A -2.32%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 0.81 11.22% 8.03% 11.42% 1.33% 8.97% -1.12%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 0.45 13.19% 10.06% 10.50% N/A N/A 6.79%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 0.30 8.14% 1.77% N/A N/A N/A 8.49%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 0.35 10.18% 3.19% 6.88% 4.15% N/A 7.35%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 0.35 13.85% -3.86% 4.60% -0.88% N/A 2.80%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 0.29 12.14% -0.29% 7.25% 4.78% 11.27% 1.27%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 0.60 17.38% 3.19% 19.35% 13.64% 18.68% 11.81%
PZD Invesco Cleantech™ ETF 10/24/2006 0.68 14.10% -0.65% 12.76% 6.08% 10.91% 5.00%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 0.76 10.89% -9.26% 6.66% 3.35% 14.73% 8.33%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 0.90 16.91% 12.17% 8.25% 6.53% 14.51% 7.01%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 0.79 8.43% 6.55% 8.71% 10.82% 15.81% 10.18%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 0.78 13.22% -14.29% 0.74% -10.08% 7.64% 2.65%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 0.75 16.91% -2.95% 4.92% 4.47% 10.80% 3.67%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 0.73 11.57% 5.01% 22.48% 10.71% 16.75% 9.91%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 0.64 19.56% 2.28% 11.15% 5.60% 15.37% 8.01%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 0.74 28.03% 18.76% 22.30% 14.63% 16.06% 8.32%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 0.83 12.08% 25.33% 11.40% 11.25% 12.71% 8.75%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 0.59 16.77% 12.26% 13.35% 6.36% 16.23% 10.34%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 0.58 16.21% -10.99% 3.88% 4.12% 12.56% 5.18%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 0.77 11.12% -7.99% 2.07% -8.80% 7.17% 3.06%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 0.65 11.91% 4.57% 2.07% 5.26% 12.51% 7.52%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 0.65 7.73% -2.90% 5.86% 5.32% 18.01% 8.95%
PBS Invesco Dynamic Media ETF 06/23/2005 0.68 14.02% 11.32% 10.53% 6.11% 17.64% 6.46%
PXQ Invesco Dynamic Networking ETF 06/23/2005 0.83 21.95% 21.05% 21.31% 12.82% 18.74% 10.79%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 0.86 24.65% -16.13% -13.80% -22.23% -2.76% -5.38%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 0.57 4.64% 5.76% 3.69% 5.13% 18.37% 12.80%
PMR Invesco Dynamic Retail ETF 10/26/2005 1.27 10.30% 4.30% 0.96% 3.36% 12.46% 7.94%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 0.61 19.45% 1.26% 27.93% 21.61% 19.61% 10.18%
PSJ Invesco Dynamic Software ETF 06/23/2005 0.63 23.48% 31.87% 29.40% 20.71% 20.81% 14.05%
PBD Invesco Global Clean Energy ETF 06/13/2007 0.75 14.65% -4.02% 5.18% -0.74% 2.31% -5.03%
PIO Invesco Global Water ETF 06/13/2007 0.75 16.34% 7.58% 10.10% 3.65% 10.97% 2.14%
NFO Invesco Insider Sentiment ETF 09/21/2006 0.73 14.94% 4.07% 13.51% 7.99% 17.11% 9.42%
KBWB Invesco KBW Bank ETF 11/01/2011 0.35 9.74% -10.14% 15.53% 7.24% N/A 14.90%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 0.35 9.44% 2.42% 10.43% 12.83% N/A 13.93%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 0.35 9.22% -11.37% 9.84% 6.03% N/A 13.12%
CUT Invesco MSCI Global Timber ETF 11/09/2007 0.64 13.39% -12.80% 8.28% 3.96% 13.61% 2.92%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 0.60 22.66% 5.41% 21.15% 15.34% 24.49% 17.35%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 0.40 9.23% N/A N/A N/A N/A -5.91%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 0.40 16.01% 7.70% 6.89% 7.19% 19.20% 8.37%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 0.40 13.35% 6.44% 4.69% 9.27% 15.76% 10.64%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 0.40 17.91% -4.99% 3.54% -7.40% 6.24% 1.90%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 0.40 11.52% -5.91% 13.04% 9.17% 18.06% 3.26%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 0.40 11.33% 11.07% 11.57% 11.52% 18.22% 12.40%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 0.40 16.76% 2.59% 12.59% 9.26% 17.44% 9.36%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 0.40 12.04% 1.31% 11.28% 6.99% 15.57% 8.36%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 0.40 16.65% 19.58% 7.03% N/A N/A 7.63%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 0.40 21.11% 13.58% 23.10% 17.55% 20.60% 11.59%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 0.40 9.78% 20.92% 8.50% 10.70% 14.00% 8.38%
CGW Invesco S&P Global Water Index ETF 05/14/2007 0.62 13.38% 6.59% 9.93% 6.00% 13.35% 5.38%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 0.29 10.10% 2.84% 8.62% 5.71% N/A 10.89%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 0.29 9.49% 9.51% 9.67% 9.99% N/A 14.21%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 0.29 22.58% -22.45% -10.27% -26.64% N/A -8.85%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 0.29 8.98% 1.84% 11.95% 8.87% N/A 11.05%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 0.29 7.17% 4.06% 20.36% 16.94% N/A 19.11%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 0.29 12.49% -1.44% 12.70% 7.42% N/A 11.64%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 0.29 16.21% 4.16% 13.73% 12.39% N/A 13.95%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 0.29 18.79% -5.68% 14.89% 2.09% N/A 8.00%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 0.29 9.69% 10.42% 10.24% 12.21% N/A 12.33%
SEA Invesco Shipping ETF 06/11/2010 0.66 5.93% -14.86% -4.79% -12.37% N/A -7.75%
TAN Invesco Solar ETF 04/15/2008 0.75 24.85% -4.27% 3.44% -10.06% -7.55% -17.32%
PHO Invesco Water Resources ETF 12/06/2005 0.62 20.29% 12.05% 16.13% 5.49% 11.58% 6.80%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 0.77 25.04% 9.20% 11.81% -3.57% -1.83% -6.13%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 0.63 14.48% 6.30% 10.87% 7.77% 16.55% 8.41%
PCEF Invesco CEF Income Composite ETF 02/19/2010 2.25 11.81% 3.98% 8.59% 5.72% N/A 6.72%
PDP Invesco DWA Momentum ETF 03/01/2007 0.63 16.89% 7.94% 12.08% 9.16% 16.24% 7.78%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 0.82 24.47% 3.80% 16.37% 9.79% 13.98% 9.05%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 0.60 15.80% 1.97% 13.76% 5.41% N/A 11.43%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 0.75 20.16% 3.79% 8.44% N/A N/A 5.14%
DEF Invesco Defensive Equity ETF 12/15/2006 0.59 13.50% 9.38% 12.34% 9.67% 14.65% 8.02%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 0.55 12.40% 11.70% 10.76% 8.98% 13.71% 7.02%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 0.07 10.48% 13.72% 14.92% N/A N/A 14.72%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 0.57 14.63% 12.31% 16.35% 13.60% 17.30% 9.28%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 0.56 9.36% -0.36% 8.00% 6.34% 13.53% 8.60%
PWC Invesco Dynamic Market ETF 05/01/2003 0.61 9.40% 1.38% 11.89% 7.55% 13.97% 9.51%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 0.41 12.07% 5.13% 10.98% 8.19% 16.73% 8.40%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 0.41 12.41% 0.37% 11.96% 6.50% 17.97% 8.87%
PGF Invesco Financial Preferred ETF 12/01/2006 0.63 6.35% 3.79% 4.62% 6.31% 13.95% 4.27%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 0.54 13.80% 9.14% 11.76% 11.92% 17.33% 5.46%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 2.42 11.86% 3.54% 10.69% 5.49% N/A 7.99%
PGX Invesco Preferred ETF 01/31/2008 0.52 8.81% 5.11% 4.86% 6.34% 11.07% 3.74%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 0.04 13.90% 9.41% N/A N/A N/A 10.61%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 0.06 15.98% 4.76% N/A N/A N/A 7.49%
QQQ Invesco QQQ 03/10/1999 0.20 16.83% 13.13% 19.16% 16.58% 20.63% 7.15%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 0.19 12.14% N/A N/A N/A N/A -1.43%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 0.23 14.11% N/A N/A N/A N/A -8.09%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 0.81 19.85% 2.60% 11.35% 5.86% 16.23% 7.91%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 0.29 14.14% 4.22% N/A N/A N/A 7.18%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 0.20 15.38% 6.86% 11.31% N/A N/A 7.45%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 0.35 12.89% 5.89% 9.27% N/A N/A 8.81%
PXSG Invesco Russell 2000 Pure Growth ETF 03/03/2005 0.59 17.78% 10.66% 17.48% 8.90% 14.94% 6.86%
PXSV Invesco Russell 2000 Pure Value ETF 03/03/2005 0.46 12.23% 3.73% 10.93% 5.46% 14.67% 6.65%
EQWM Invesco Russell MidCap Equal Weight ETF 12/01/2006 0.66 16.11% 6.27% 10.87% 7.81% 14.19% 6.78%
PXMG Invesco Russell MidCap Pure Growth ETF 03/03/2005 0.43 25.20% 24.78% 25.40% 14.00% 16.45% 10.37%
PXMV Invesco Russell MidCap Pure Value ETF 03/03/2005 0.51 14.66% 7.02% 8.57% 6.64% 14.76% 7.32%
EQWL Invesco Russell Top 200 Equal Weight ETF 12/01/2006 0.47 13.10% 8.56% 14.05% 10.48% 15.01% 8.41%
PXLG Invesco Russell Top 200 Pure Growth ETF 06/16/2011 0.39 16.90% 13.83% 18.60% 14.01% N/A 15.16%
PXLV Invesco Russell Top 200 Pure Value ETF 06/16/2011 0.44 13.25% 5.73% 12.76% 8.48% N/A 11.60%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 0.10 13.71% 10.07% N/A N/A N/A 11.27%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 0.13 9.47% 2.07% 13.02% N/A N/A 10.49%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 0.20 14.86% 7.05% 11.71% 9.16% 17.25% 10.92%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 0.25 17.95% -0.64% 14.65% 7.35% N/A 8.36%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 0.30 12.31% 12.18% 8.64% 11.67% N/A 12.29%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 0.25 13.52% 14.63% 11.66% 11.58% N/A 12.79%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 0.13 16.52% 12.61% 16.37% N/A N/A 15.13%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 0.35 16.49% 6.08% 13.94% 10.26% 18.92% 10.36%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 0.35 11.68% 0.04% 9.83% 6.31% 20.52% 8.09%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 0.23 15.95% 9.52% 11.31% 11.21% 15.24% 6.91%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 0.20 13.46% 11.09% 14.00% 11.58% 14.85% 8.14%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 0.25 13.13% 9.65% 13.23% N/A N/A 11.58%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 0.40 14.83% 2.55% 10.60% 6.98% N/A 10.88%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 0.35 14.84% -3.03% 8.31% 4.76% 16.18% 8.88%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 0.35 17.08% 1.42% 10.33% 6.56% 18.33% 7.57%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 0.25 12.17% 13.03% 12.66% 12.85% N/A 13.83%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 0.40 12.66% 1.18% 11.73% 4.22% N/A 8.40%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 0.35 8.81% -0.89% 13.34% 8.12% 17.70% 8.88%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 0.35 13.69% -5.16% 5.58% 1.85% 17.71% 5.37%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 0.30 10.68% 6.96% N/A N/A N/A 4.05%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 0.25 10.17% 6.88% 12.67% 10.56% N/A 13.07%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 0.29 6.83% 1.12% N/A N/A N/A 5.81%
CSD Invesco S&P Spin-Off ETF 12/15/2006 0.65 18.91% -4.01% 10.47% 3.64% 17.49% 7.10%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 0.50 8.13% 2.77% 6.02% N/A N/A 4.73%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 0.77 15.45% 6.60% 13.26% 9.36% 17.27% 9.68%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 0.29 2.30% N/A N/A N/A N/A 3.66%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 0.29 2.91% N/A N/A N/A N/A 4.42%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 0.29 3.96% N/A N/A N/A N/A 4.91%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 0.29 4.75% N/A N/A N/A N/A 5.64%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 0.61 6.27% 5.60% 4.57% N/A N/A 5.11%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 0.29 2.21% N/A N/A N/A N/A 3.44%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 0.29 4.49% N/A N/A N/A N/A 5.30%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 0.50 7.52% 4.46% 4.70% 5.13% 8.44% 6.34%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 0.35 2.82% 3.10% 5.93% 3.91% N/A 4.17%
PICB Invesco International Corporate Bond ETF 06/03/2010 0.50 4.39% -4.42% 1.46% -0.70% N/A 3.16%
GTO Invesco Total Return Bond ETF 02/10/2016 0.52 3.91% 4.20% 4.83% N/A N/A 4.88%
GSY Invesco Ultra Short Duration ETF 02/12/2008 0.25 1.06% 2.77% 2.23% 1.68% 1.18% 1.20%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 0.25 3.32% 5.17% 1.03% 3.71% 3.75% 5.12%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 0.10 0.87% 2.72% 1.83% 2.29% N/A 2.87%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 0.43 2.49% 3.59% 6.16% 2.95% N/A 3.83%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 0.10 1.33% 3.24% 2.04% 2.74% N/A 3.32%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 0.43 3.61% 4.10% 6.96% 3.24% N/A 4.14%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 0.10 2.06% 3.81% 2.46% 3.11% N/A 3.56%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 0.43 5.25% 5.54% 7.34% N/A N/A 4.77%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 0.10 3.14% 4.77% 2.83% 3.52% N/A 3.77%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 0.42 6.08% 5.14% 6.99% N/A N/A 4.68%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 0.10 3.75% 5.26% 3.26% N/A N/A 3.81%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 0.42 6.70% 5.93% 6.54% N/A N/A 6.52%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 0.10 4.49% 5.83% 3.51% N/A N/A 3.95%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 0.42 7.52% 6.17% N/A N/A N/A 5.00%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 0.10 5.37% 6.08% 3.29% N/A N/A 3.82%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 0.42 8.71% 6.25% N/A N/A N/A 2.82%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 0.10 5.61% 6.21% N/A N/A N/A 2.17%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 0.42 8.82% N/A N/A N/A N/A 4.29%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 0.10 5.90% 6.20% N/A N/A N/A 2.40%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 0.10 5.89% N/A N/A N/A N/A 5.58%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 0.28 3.00% 5.08% 2.99% 4.63% 5.64% 4.32%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 0.23 4.58% N/A N/A N/A N/A 4.25%
IHYV Invesco Corporate Income Value ETF 07/25/2018 0.23 6.81% N/A N/A N/A N/A 2.76%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 0.50 6.58% 5.15% 6.15% 3.63% 8.19% 3.50%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 0.22 3.68% 4.98% 2.48% 2.75% N/A 2.89%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 0.13 2.80% N/A N/A N/A N/A 4.23%
IIGV Invesco Investment Grade Value ETF 07/25/2018 0.13 4.70% N/A N/A N/A N/A 5.22%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 0.22 2.26% 3.97% 2.07% N/A N/A 1.81%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 0.12 2.55% N/A N/A N/A N/A 4.36%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 0.16 3.69% N/A N/A N/A N/A 4.76%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 0.12 1.64% N/A N/A N/A N/A 2.49%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 0.16 3.65% N/A N/A N/A N/A 4.14%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 0.28 3.32% 5.19% 3.17% 4.82% 5.66% 4.36%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 0.28 3.40% 5.15% 2.87% 4.45% 5.21% 3.85%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 0.07 1.64% 1.92% N/A N/A N/A 1.48%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 0.05 3.02% 4.32% N/A N/A N/A 2.05%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 0.28 3.93% 5.48% 4.45% 5.67% N/A 7.07%
CLTL Invesco Treasury Collateral ETF 01/12/2017 0.08 0.63% 2.15% N/A N/A N/A 1.42%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 0.25 0.28% 1.19% 0.73% 0.38% 0.37% 0.69%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 0.30 1.57% 2.25% N/A N/A N/A 2.48%

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.