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 0.89 420.76 N/A N/A
DBB Invesco DB Base Metals Fund N/A N/A N/A N/A N/A N/A 0.80 126.95 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 1619.87 N/A N/A
DBE Invesco DB Energy Fund N/A N/A N/A N/A N/A N/A 0.78 72.68 N/A N/A
DGL Invesco DB Gold Fund N/A N/A N/A N/A N/A N/A 0.78 155.54 N/A N/A
DBO Invesco DB Oil Fund N/A N/A N/A N/A N/A N/A 0.78 292.43 N/A N/A
DBP Invesco DB Precious Metals Fund N/A N/A N/A N/A N/A N/A 0.78 124.44 N/A N/A
DBS Invesco DB Silver Fund N/A N/A N/A N/A N/A N/A 0.79 13.50 N/A N/A
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF N/A N/A N/A N/A 1.32 N/A 0.60 2111.36 0.91 0.91
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust N/A N/A N/A N/A 0.39 0.39 0.40 101.93 0.47 0.94
FXB Invesco CurrencyShares® British Pound Sterling Trust N/A N/A N/A N/A -0.05 -0.05 0.40 121.35 N/A 0.00
FXC Invesco CurrencyShares® Canadian Dollar Trust N/A N/A N/A N/A 0.68 0.68 0.40 124.81 0.72 0.69
FXCH Invesco CurrencyShares® Chinese Renminbi Trust N/A N/A N/A N/A -0.29 -0.29 0.40 3.55 N/A 0.00
FXE Invesco CurrencyShares® Euro Trust N/A N/A N/A N/A 0.41 0.41 0.40 241.12 N/A 0.00
FXY Invesco CurrencyShares® Japanese Yen Trust N/A N/A N/A N/A -0.23 -0.23 0.40 224.89 N/A 0.00
FXSG Invesco CurrencyShares® Singapore Dollar Trust N/A N/A N/A N/A 0.66 0.66 0.40 3.62 0.79 0.69
FXS Invesco CurrencyShares® Swedish Krona Trust N/A N/A N/A N/A 2.17 2.17 0.40 14.86 N/A 0.00
FXF Invesco CurrencyShares® Swiss Franc Trust N/A N/A N/A N/A 1.14 1.14 0.40 155.28 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 24.54 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 37.37 N/A N/A
UUP Invesco DB US Dollar Index Bullish Fund N/A N/A N/A N/A N/A N/A 0.79 304.09 N/A N/A
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF N/A N/A N/A N/A 1.49 1.49 0.49 327.09 1.61 1.44
PHDG Invesco S&P 500® Downside Hedged ETF N/A N/A N/A N/A 1.45 1.45 0.40 38.83 1.35 1.54
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF N/A N/A N/A N/A 3.99 3.99 2.05 217.35 5.45 3.63
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF N/A N/A N/A N/A 3.22 3.22 0.35 78.16 3.28 2.38
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 8.85 8.85 0.35 322.40 6.04 6.82

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.