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 08/16/2019 as of 08/16/2019
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 2.06 1.78 0.39 17.93 3.06 2.69
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund N/A N/A N/A N/A 3.26 3.03 0.27 30.59 5.35 3.98
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A N/A N/A N/A 1.59 1.47 0.18 124.98 2.18 2.02
ADRU Invesco BLDRS Europe Select ADR Index Fund N/A N/A N/A N/A 3.38 2.95 0.51 10.92 5.38 3.94
EEB Invesco BRIC ETF N/A N/A N/A N/A 1.61 0.91 0.73 60.43 2.87 2.87
TAO Invesco China Real Estate ETF N/A N/A N/A N/A 3.69 3.49 0.77 48.85 7.61 7.61
HAO Invesco China Small Cap ETF N/A N/A N/A N/A 2.19 2.00 0.80 55.65 5.16 5.16
CQQQ Invesco China Technology ETF N/A N/A N/A N/A -0.27 -0.33 0.70 479.50 0.39 0.39
FRN Invesco Frontier Markets ETF N/A N/A N/A N/A 3.93 3.38 0.96 59.31 1.69 1.69
PGJ Invesco Golden Dragon China ETF N/A N/A N/A N/A -0.24 -0.37 0.70 177.68 0.59 0.35
PIN Invesco India ETF N/A N/A N/A N/A 0.84 N/A 0.82 137.03 N/A 1.18
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF N/A N/A N/A N/A 0.40 0.06 0.07 2.25 5.48 3.16
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF N/A N/A N/A N/A 0.02 -0.56 0.17 2.25 3.94 3.13
Equity - Sector Equity
KBWB Invesco KBW Bank ETF N/A N/A N/A N/A 2.94 3.01 0.35 451.95 2.64 2.69
KBWP Invesco KBW Property & Casualty Insurance ETF N/A N/A N/A N/A 1.31 1.32 0.35 107.64 2.39 2.13
KBWR Invesco KBW Regional Banking ETF N/A N/A N/A N/A 2.55 2.61 0.35 69.12 2.65 2.62
PSCD Invesco S&P SmallCap Consumer Discretionary ETF N/A N/A N/A N/A 0.70 0.68 0.29 22.52 1.23 1.26
PSCC Invesco S&P SmallCap Consumer Staples ETF N/A N/A N/A N/A 1.47 1.40 0.29 46.99 2.11 1.57
PSCE Invesco S&P SmallCap Energy ETF N/A N/A N/A N/A -0.16 -0.22 0.29 19.64 N/A 0.28
PSCF Invesco S&P SmallCap Financials ETF N/A N/A N/A N/A 3.21 3.26 0.29 127.77 3.71 3.48
PSCH Invesco S&P SmallCap Health Care ETF N/A N/A N/A N/A -0.22 -0.23 0.29 479.34 N/A 0.00
PSCI Invesco S&P SmallCap Industrials ETF N/A N/A N/A N/A 0.51 0.52 0.29 57.49 0.65 0.61
PSCT Invesco S&P SmallCap Information Technology ETF N/A N/A N/A N/A 0.16 0.15 0.29 303.99 0.33 0.36
PSCM Invesco S&P SmallCap Materials ETF N/A N/A N/A N/A 0.68 0.63 0.29 14.46 1.12 1.26
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF N/A N/A N/A N/A 2.15 2.18 0.29 49.19 2.35 2.40
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF N/A N/A N/A N/A -0.48 -0.76 0.04 2.88 1.83 1.83
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF N/A N/A N/A N/A -1.05 -1.38 0.06 2.61 1.78 1.47
QQQ Invesco QQQ N/A N/A N/A N/A 0.88 0.89 0.20 72752.60 0.90 0.80
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 0.43 0.43 2.45 2.46 0.67 0.80 0.07 7.50 4.69 2.29
PBND Invesco PureBeta℠ US Aggregate Bond ETF N/A N/A N/A N/A 2.03 2.02 0.05 25.92 0.92 2.70

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.