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).
Clear all filters

Filter By:

Ticker
Product Name
as of 07/12/2019 as of 07/18/2019
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
IDLB Invesco FTSE International Low Beta Equal Weight ETF N/A N/A N/A N/A 2.49 2.49 0.45 71.13 5.04 2.42
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF N/A N/A N/A N/A 3.73 3.73 0.45 1250.30 6.52 3.24
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF N/A N/A N/A N/A 2.21 2.21 0.49 307.61 4.36 2.00
PXH Invesco FTSE RAFI Emerging Markets ETF N/A N/A N/A N/A 1.04 1.04 0.51 1305.94 3.54 3.23
ISDX Invesco RAFI™ Strategic Developed ex-US ETF N/A N/A N/A N/A N/A N/A 0.23 238.44 N/A N/A
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF N/A N/A N/A N/A N/A N/A 0.35 14.83 N/A N/A
ISEM Invesco RAFI™ Strategic Emerging Markets ETF N/A N/A N/A N/A N/A N/A 0.35 27.22 N/A N/A
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF N/A N/A N/A N/A -0.38 -0.38 0.59 243.78 N/A 0.00
PKB Invesco Dynamic Building & Construction ETF N/A N/A N/A N/A 0.39 0.38 0.58 113.76 0.65 0.42
PXE Invesco Dynamic Energy Exploration & Production ETF N/A N/A N/A N/A 1.32 1.17 0.77 32.35 1.79 1.41
PBJ Invesco Dynamic Food & Beverage ETF N/A N/A N/A N/A 1.13 1.10 0.65 72.06 1.72 1.09
PEJ Invesco Dynamic Leisure and Entertainment ETF N/A N/A N/A N/A 0.31 0.24 0.65 59.78 0.65 0.46
PBS Invesco Dynamic Media ETF N/A N/A N/A N/A 0.35 0.34 0.68 71.51 0.35 0.65
PXQ Invesco Dynamic Networking ETF N/A N/A N/A N/A 0.19 0.17 0.83 69.68 0.76 1.17
PXJ Invesco Dynamic Oil & Gas Services ETF N/A N/A N/A N/A 0.98 0.52 0.86 14.30 N/A 0.54
PJP Invesco Dynamic Pharmaceuticals ETF N/A N/A N/A N/A 0.87 0.87 0.57 397.22 0.88 1.22
PMR Invesco Dynamic Retail ETF N/A N/A N/A N/A 0.44 -0.51 1.27 7.50 1.05 0.96
PSI Invesco Dynamic Semiconductors ETF N/A N/A N/A N/A 0.66 0.66 0.61 182.63 1.01 0.69
PSJ Invesco Dynamic Software ETF N/A N/A N/A N/A -0.17 -0.17 0.63 541.59 N/A 0.00
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF N/A N/A N/A N/A 0.43 0.43 0.57 786.87 1.00 0.93
PWV Invesco Dynamic Large Cap Value ETF N/A N/A N/A N/A 2.24 2.24 0.56 964.90 2.40 2.41
PWC Invesco Dynamic Market ETF N/A N/A N/A N/A 0.88 0.88 0.61 154.82 1.19 0.92
PRF Invesco FTSE RAFI US 1000 ETF N/A N/A N/A N/A 2.13 2.13 0.41 5460.38 2.20 2.01
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF N/A N/A N/A N/A 1.30 1.29 0.41 2004.82 1.66 1.24
IUS Invesco RAFI™ Strategic US ETF N/A N/A N/A N/A N/A N/A 0.19 114.00 N/A N/A
IUSS Invesco RAFI™ Strategic US Small Company ETF N/A N/A N/A N/A N/A N/A 0.23 24.51 N/A N/A
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF N/A N/A N/A N/A 1.70 1.70 0.29 22.84 1.48 2.16
EQAL Invesco Russell 1000 Equal Weight ETF N/A N/A N/A N/A 1.68 1.68 0.20 584.02 4.79 1.47
USLB Invesco Russell 1000 Low Beta Equal Weight ETF N/A N/A N/A N/A 1.83 1.83 0.35 123.85 2.34 1.83
EQWL Invesco S&P 100 Equal Weight ETF N/A N/A N/A N/A 2.22 2.06 0.42 60.42 2.06 2.01
SPGP Invesco S&P 500 GARP ETF N/A N/A N/A N/A 1.08 1.08 0.36 272.12 0.80 0.79
SPMV Invesco S&P 500 Minimum Variance ETF N/A N/A N/A N/A 1.35 1.35 0.10 1.52 1.93 1.81
SPVM Invesco S&P 500 Value with Momentum ETF N/A N/A N/A N/A 2.26 2.19 0.40 56.80 3.08 2.69
XMMO Invesco S&P MidCap Momentum ETF N/A N/A N/A N/A 1.01 1.01 0.39 645.45 0.09 0.17
XMHQ Invesco S&P MidCap Quality ETF N/A N/A N/A N/A 1.17 0.79 0.67 25.19 1.59 1.18
XMVM Invesco S&P MidCap Value with Momentum ETF N/A N/A N/A N/A 1.73 1.66 0.52 49.54 3.22 2.58
XSMO Invesco S&P SmallCap Momentum ETF N/A N/A N/A N/A 0.66 0.63 0.42 81.39 0.41 0.33
XSVM Invesco S&P SmallCap Value with Momentum ETF N/A N/A N/A N/A 1.96 1.92 0.45 75.23 2.21 1.92
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 4.31 3.89 2.59 2.67 3.61 3.61 0.23 12.82 1.46 N/A
IHYV Invesco Corporate Income Value ETF 6.84 6.70 3.85 4.07 6.53 6.53 0.23 12.34 2.13 N/A
PHB Invesco Fundamental High Yield® Corporate Bond ETF 4.74 4.37 3.10 3.20 3.76 3.76 0.50 734.93 4.19 4.15
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 2.77 2.75 4.43 4.39 2.49 2.49 0.22 93.50 3.00 2.91
IIGD Invesco Investment Grade Defensive ETF 2.43 2.41 3.51 3.49 2.25 2.25 0.13 65.13 0.90 N/A
IIGV Invesco Investment Grade Value ETF 3.17 3.12 6.12 6.05 2.90 2.90 0.13 38.68 1.06 N/A
IMFC Invesco Multi-Factor Core Fixed Income ETF 2.49 2.49 3.94 4.75 2.58 2.58 0.12 26.01 0.99 N/A
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 3.26 3.14 4.51 5.18 3.03 3.03 0.16 52.18 1.17 N/A
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 2.23 2.23 2.22 2.60 N/A N/A 0.12 20.52 N/A N/A
IMFI Invesco Multi-Factor Income ETF 3.51 3.43 3.63 4.29 N/A N/A 0.16 41.79 N/A N/A

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.