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 $27.53 $27.78 0.62%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $39.72 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.63 $30.01 1.18%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.35 $20.46 0.64%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.51 $24.78 0.65%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.66 $22.86 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.64 $24.82 0.66%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $47.69 $48.74 2.30%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $32.37 $32.77 1.34%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $14.35 $14.50 1.03%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.38 $34.26 -0.38%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $41.88 $42.05 0.47%
PBS Invesco Dynamic Media ETF 06/23/2005 $31.16 $31.56 1.20%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $56.49 $56.90 0.72%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.75 $4.71 -0.64%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $56.65 $57.42 1.43%
PMR Invesco Dynamic Retail ETF 10/26/2005 $39.47 $39.68 0.51%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $58.47 $59.79 2.24%
PSJ Invesco Dynamic Software ETF 06/23/2005 $94.93 $95.84 0.92%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $48.24 $48.78 1.12%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.70 $38.12 1.14%
PWC Invesco Dynamic Market ETF 05/01/2003 $93.95 $94.48 0.49%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $116.80 $117.88 0.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $125.72 $126.87 0.91%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.41 $25.72 1.06%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $22.84 $23.06 0.88%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.14 $28.35 0.79%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $31.54 $31.73 0.63%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.18 $33.40 0.00%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $56.73 $57.29 0.97%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $56.38 $57.41 1.84%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.44 $30.68 0.74%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $39.51 $39.95 1.11%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $57.98 $58.08 0.21%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $49.32 $49.85 1.29%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $31.99 $32.32 1.09%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.02 $37.29 0.74%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $29.94 $30.31 1.19%
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.74 $25.88 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.50 $24.61 0.02%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.02 $19.02 0.16%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.20 $26.18 0.04%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.24 $26.30 -0.05%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.01 $26.96 -0.64%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.24 $26.28 -0.13%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.38 $26.42 -0.17%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.70 $25.69 -0.21%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.23 $26.18 -0.30%

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.