Exchange-Traded Funds

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 0.89 413.65 N/A N/A
DBB Invesco DB Base Metals Fund N/A N/A N/A N/A N/A N/A 0.80 127.61 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 1564.93 N/A N/A
DBE Invesco DB Energy Fund N/A N/A N/A N/A N/A N/A 0.78 65.93 N/A N/A
DGL Invesco DB Gold Fund N/A N/A N/A N/A N/A N/A 0.78 165.91 N/A N/A
DBO Invesco DB Oil Fund N/A N/A N/A N/A N/A N/A 0.78 272.24 N/A N/A
DBP Invesco DB Precious Metals Fund N/A N/A N/A N/A N/A N/A 0.78 126.73 N/A N/A
DBS Invesco DB Silver Fund N/A N/A N/A N/A N/A N/A 0.79 14.22 N/A N/A
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF N/A N/A N/A N/A 1.35 N/A 0.60 2013.73 0.94 0.94
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust N/A N/A N/A N/A 0.37 0.37 0.40 102.10 0.47 0.94
FXB Invesco CurrencyShares® British Pound Sterling Trust N/A N/A N/A N/A -0.05 -0.05 0.40 121.06 N/A 0.00
FXC Invesco CurrencyShares® Canadian Dollar Trust N/A N/A N/A N/A 0.68 0.68 0.40 124.38 0.73 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 0.42 0.42 0.40 245.51 N/A 0.00
FXY Invesco CurrencyShares® Japanese Yen Trust N/A N/A N/A N/A -0.23 -0.23 0.40 225.17 N/A 0.00
FXSG Invesco CurrencyShares® Singapore Dollar Trust N/A N/A N/A N/A 0.67 0.67 0.40 3.61 0.80 0.69
FXS Invesco CurrencyShares® Swedish Krona Trust N/A N/A N/A N/A 2.17 2.17 0.40 14.88 N/A 0.00
FXF Invesco CurrencyShares® Swiss Franc Trust N/A N/A N/A N/A 1.14 1.14 0.40 150.21 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 24.58 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 37.42 N/A N/A
UUP Invesco DB US Dollar Index Bullish Fund N/A N/A N/A N/A N/A N/A 0.79 298.63 N/A N/A
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF N/A N/A N/A N/A 1.48 1.48 0.49 325.14 1.60 1.44
PHDG Invesco S&P 500® Downside Hedged ETF N/A N/A N/A N/A 1.45 1.45 0.40 38.60 1.36 1.55
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF N/A N/A N/A N/A 4.02 4.02 2.05 213.61 5.50 3.66
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF N/A N/A N/A N/A 3.24 3.24 0.35 77.64 3.30 2.40
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 9.02 9.02 0.35 320.07 6.08 6.86

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.