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 07/12/2019 as of 07/15/2019
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 0.82 0.66 0.39 18.82 2.92 2.56
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund N/A N/A N/A N/A 3.21 3.00 0.27 32.51 5.03 3.75
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A N/A N/A N/A 0.41 0.41 0.18 136.44 2.03 1.87
ADRU Invesco BLDRS Europe Select ADR Index Fund N/A N/A N/A N/A 3.29 2.90 0.51 11.66 5.05 3.69
EEB Invesco BRIC ETF N/A N/A N/A N/A 1.25 1.10 0.73 66.13 2.62 2.62
TAO Invesco China Real Estate ETF N/A N/A N/A N/A 3.21 3.17 0.77 62.01 6.61 6.61
HAO Invesco China Small Cap ETF N/A N/A N/A N/A 1.46 1.30 0.80 61.15 4.69 4.69
CQQQ Invesco China Technology ETF N/A N/A N/A N/A -0.29 -0.29 0.70 517.37 0.38 0.38
FRN Invesco Frontier Markets ETF N/A N/A N/A N/A 3.30 2.48 0.96 62.23 1.62 1.62
PGJ Invesco Golden Dragon China ETF N/A N/A N/A N/A -0.28 -0.29 0.70 194.85 0.56 0.33
PIN Invesco India ETF N/A N/A N/A N/A 4.09 N/A 0.82 157.61 N/A 1.09
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF N/A N/A N/A N/A 3.06 3.06 0.07 2.40 5.14 2.97
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF N/A N/A N/A N/A 1.98 1.98 0.17 2.44 3.63 2.88
Equity - Sector Equity
KBWB Invesco KBW Bank ETF N/A N/A N/A N/A 2.57 2.57 0.35 539.64 2.46 2.51
KBWP Invesco KBW Property & Casualty Insurance ETF N/A N/A N/A N/A 1.37 1.37 0.35 104.91 2.37 2.11
KBWR Invesco KBW Regional Banking ETF N/A N/A N/A N/A 2.50 2.50 0.35 74.14 2.55 2.53
PSCD Invesco S&P SmallCap Consumer Discretionary ETF N/A N/A N/A N/A 0.84 0.84 0.29 26.92 1.16 1.19
PSCC Invesco S&P SmallCap Consumer Staples ETF N/A N/A N/A N/A 1.28 1.28 0.29 50.66 2.11 1.57
PSCE Invesco S&P SmallCap Energy ETF N/A N/A N/A N/A 0.09 0.09 0.29 21.40 N/A 0.23
PSCF Invesco S&P SmallCap Financials ETF N/A N/A N/A N/A 3.19 3.19 0.29 131.97 3.66 3.44
PSCH Invesco S&P SmallCap Health Care ETF N/A N/A N/A N/A -0.20 -0.20 0.29 510.87 N/A 0.00
PSCI Invesco S&P SmallCap Industrials ETF N/A N/A N/A N/A 0.61 0.61 0.29 59.72 0.62 0.59
PSCT Invesco S&P SmallCap Information Technology ETF N/A N/A N/A N/A 0.19 0.19 0.29 310.14 0.32 0.36
PSCM Invesco S&P SmallCap Materials ETF N/A N/A N/A N/A 1.07 1.07 0.29 15.57 1.04 1.17
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF N/A N/A N/A N/A 2.87 2.87 0.29 49.63 2.33 2.38
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF N/A N/A N/A N/A 1.76 1.76 0.04 3.01 1.76 1.75
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF N/A N/A N/A N/A 1.45 1.45 0.06 2.72 1.71 1.41
QQQ Invesco QQQ N/A N/A N/A N/A 0.84 0.84 0.20 76543.47 0.86 0.77
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 0.45 0.45 2.37 2.39 4.86 4.86 0.07 6.23 4.71 2.29
PBND Invesco PureBeta℠ US Aggregate Bond ETF 2.54 2.54 5.64 6.05 2.50 2.50 0.05 25.29 0.92 2.76

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.