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 10/11/2019 as of 10/11/2019
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 (%)
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund N/A N/A N/A N/A 1.87 1.70 0.39 17.15 3.28 2.48
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund N/A N/A N/A N/A 3.12 2.93 0.27 30.53 3.22 3.85
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A N/A N/A N/A 1.26 1.27 0.18 126.27 2.92 1.60
ADRU Invesco BLDRS Europe Select ADR Index Fund N/A N/A N/A N/A 3.31 2.87 0.51 9.21 3.25 3.81
EEB Invesco BRIC ETF N/A N/A N/A N/A 1.28 1.26 0.85 58.78 2.78 2.78
TAO Invesco China Real Estate ETF N/A N/A N/A N/A 3.93 3.81 0.77 49.87 7.46 7.46
HAO Invesco China Small Cap ETF N/A N/A N/A N/A 2.20 2.15 0.80 55.97 4.91 4.91
CQQQ Invesco China Technology ETF N/A N/A N/A N/A -0.28 -0.29 0.70 507.88 0.36 0.36
FRN Invesco Frontier Markets ETF N/A N/A N/A N/A 4.17 4.01 0.96 57.26 1.73 1.73
PGJ Invesco Golden Dragon China ETF N/A N/A N/A N/A -0.35 -0.38 0.70 175.61 0.21 0.19
PIN Invesco India ETF N/A N/A N/A N/A -0.90 N/A 0.82 125.70 N/A 1.15
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF N/A N/A N/A N/A 2.95 3.02 0.07 2.36 2.97 3.26
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF N/A N/A N/A N/A 3.21 3.22 0.17 2.32 3.34 2.58
Equity - Sector Equity
KBWB Invesco KBW Bank ETF N/A N/A N/A N/A 2.83 2.88 0.35 515.59 2.90 2.59
KBWP Invesco KBW Property & Casualty Insurance ETF N/A N/A N/A N/A 1.39 1.40 0.35 114.62 1.19 2.01
KBWR Invesco KBW Regional Banking ETF N/A N/A N/A N/A 2.62 2.65 0.35 63.71 2.79 2.58
PSCD Invesco S&P SmallCap Consumer Discretionary ETF N/A N/A N/A N/A 1.00 1.01 0.29 20.90 0.67 1.00
PSCC Invesco S&P SmallCap Consumer Staples ETF N/A N/A N/A N/A 1.81 1.85 0.29 46.50 2.51 1.86
PSCE Invesco S&P SmallCap Energy ETF N/A N/A N/A N/A 0.34 0.34 0.29 19.11 0.09 0.03
PSCF Invesco S&P SmallCap Financials ETF N/A N/A N/A N/A 3.35 3.39 0.29 120.50 2.59 3.07
PSCH Invesco S&P SmallCap Health Care ETF N/A N/A N/A N/A -0.19 -0.20 0.29 439.45 N/A 0.00
PSCI Invesco S&P SmallCap Industrials ETF N/A N/A N/A N/A 0.63 0.64 0.29 56.18 0.68 0.64
PSCT Invesco S&P SmallCap Information Technology ETF N/A N/A N/A N/A 0.19 0.19 0.29 306.15 0.13 0.27
PSCM Invesco S&P SmallCap Materials ETF N/A N/A N/A N/A 1.14 1.17 0.29 15.26 0.89 1.05
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF N/A N/A N/A N/A 2.25 2.29 0.29 46.62 2.09 2.11
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF N/A N/A N/A N/A 1.92 1.94 0.04 2.96 1.06 1.58
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF N/A N/A N/A N/A 1.62 1.64 0.06 2.64 0.80 1.29
QQQ Invesco QQQ N/A N/A N/A N/A 0.87 0.88 0.20 74825.64 0.80 0.81
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 0.48 0.48 2.30 2.31 1.59 1.81 0.07 7.45 1.91 1.97
PBND Invesco PureBeta℠ US Aggregate Bond ETF N/A N/A N/A N/A 2.20 2.21 0.05 25.67 0.93 2.73

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.