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
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $29.94 $29.78 -0.45%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $20.47 $20.51 0.69%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $37.76 $37.75 0.08%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $19.86 $19.77 -0.45%
EEB Invesco BRIC ETF 09/21/2006 $34.40 $34.37 0.63%
YAO Invesco China All-Cap ETF 10/19/2009 $30.36 $30.30 1.22%
TAO Invesco China Real Estate ETF 12/18/2007 $27.46 $27.43 1.78%
HAO Invesco China Small Cap ETF 01/30/2008 $24.99 $25.04 0.78%
CQQQ Invesco China Technology ETF 12/08/2009 $43.29 $43.25 -0.46%
FRN Invesco Frontier Markets ETF 06/12/2008 $13.05 $13.00 -1.63%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $34.36 $34.44 -0.23%
PIN Invesco India ETF 03/05/2008 $23.55 $23.62 0.30%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $22.36 $22.44 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $22.32 $22.41 0.00%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $46.12 $46.11 -1.62%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $57.36 $57.37 -1.02%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $47.57 $47.55 -2.72%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $56.22 $56.24 -2.66%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $75.92 $75.79 -1.03%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $10.24 $10.23 -2.30%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $52.34 $52.29 -1.50%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $119.40 $119.25 -2.15%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $57.80 $57.70 -2.30%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $72.04 $71.90 -1.37%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $41.90 $41.82 -1.24%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $53.69 $53.84 -0.72%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $26.52 $26.57 -0.03%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $25.31 $25.67 0.00%
QQQ Invesco QQQ 03/10/1999 $165.17 $165.10 0.03%
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $24.37 $24.43 0.31%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $23.98 $23.99 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.