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
as of as of
YTM (%)
YTW (%)
Effective Duration (yrs)
Modified Duration (yrs)
SEC 30‑day Yield (%)
SEC 30‑day Unsub. Yield (%)
Total Exp. Ratio (%)
AUM ($M)
Dist. Rate (%)
12‑mo. Dist. Rate (%)
Alternative - Commodities
DBA Invesco DB Agriculture Fund N/A N/A N/A N/A N/A N/A 0.89 409.95 N/A N/A
DBB Invesco DB Base Metals Fund N/A N/A N/A N/A N/A N/A 0.80 125.94 N/A N/A
DBC Invesco DB Commodity Index Tracking Fund N/A N/A N/A N/A N/A N/A 0.89 1393.14 N/A N/A
DBE Invesco DB Energy Fund N/A N/A N/A N/A N/A N/A 0.78 63.06 N/A N/A
DGL Invesco DB Gold Fund N/A N/A N/A N/A N/A N/A 0.78 172.04 N/A N/A
DBO Invesco DB Oil Fund N/A N/A N/A N/A N/A N/A 0.78 267.00 N/A N/A
DBP Invesco DB Precious Metals Fund N/A N/A N/A N/A N/A N/A 0.78 149.08 N/A N/A
DBS Invesco DB Silver Fund N/A N/A N/A N/A N/A N/A 0.79 15.35 N/A N/A
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF N/A N/A N/A N/A 1.05 N/A 0.60 1597.53 0.95 0.95
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust N/A N/A N/A N/A -0.13 -0.11 0.40 98.53 0.20 0.71
FXB Invesco CurrencyShares® British Pound Sterling Trust N/A N/A N/A N/A -0.05 -0.05 0.40 159.90 N/A 0.00
FXC Invesco CurrencyShares® Canadian Dollar Trust N/A N/A N/A N/A 0.56 0.55 0.40 115.90 0.58 0.75
FXCH Invesco CurrencyShares® Chinese Renminbi Trust N/A N/A N/A N/A -0.29 -0.29 0.40 3.45 N/A 0.00
FXE Invesco CurrencyShares® Euro Trust N/A N/A N/A N/A -0.79 -0.79 0.40 267.25 N/A 0.00
FXY Invesco CurrencyShares® Japanese Yen Trust N/A N/A N/A N/A -0.49 -0.49 0.40 214.59 N/A 0.00
FXSG Invesco CurrencyShares® Singapore Dollar Trust N/A N/A N/A N/A 0.44 0.47 0.40 3.58 0.60 0.77
FXS Invesco CurrencyShares® Swedish Krona Trust N/A N/A N/A N/A -1.64 -1.64 0.40 14.12 N/A 0.00
FXF Invesco CurrencyShares® Swiss Franc Trust N/A N/A N/A N/A -1.14 -1.14 0.40 143.48 N/A 0.00
DBV Invesco DB G10 Currency Harvest Fund N/A N/A N/A N/A N/A N/A 0.80 24.50 N/A N/A
UDN Invesco DB US Dollar Index Bearish Fund N/A N/A N/A N/A N/A N/A 0.80 32.69 N/A N/A
UUP Invesco DB US Dollar Index Bullish Fund N/A N/A N/A N/A N/A N/A 0.79 375.60 N/A N/A
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF N/A N/A N/A N/A 1.54 1.56 0.49 289.54 1.67 1.49
PHDG Invesco S&P 500® Downside Hedged ETF N/A N/A N/A N/A 1.37 1.34 0.40 21.35 1.76 1.69
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF N/A N/A N/A N/A 4.45 4.52 1.80 209.11 7.48 3.27
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF N/A N/A N/A N/A 3.01 3.00 0.35 119.82 3.18 2.48
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 9.47 9.55 0.35 322.26 5.93 6.33

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.