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 (%)
Equity - International and Global Equity
EELV Invesco S&P Emerging Markets Low Volatility ETF N/A N/A N/A N/A 1.93 1.77 0.45 352.06 3.71 5.59
EEMO Invesco S&P Emerging Markets Momentum ETF N/A N/A N/A N/A 1.42 1.26 0.48 7.69 N/A 0.93
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF N/A N/A N/A N/A 4.41 4.41 0.30 11.26 6.75 4.12
IDLV Invesco S&P International Developed Low Volatility ETF N/A N/A N/A N/A 3.21 3.11 0.35 827.36 4.75 3.36
IDMO Invesco S&P International Developed Momentum ETF N/A N/A N/A N/A 1.93 1.83 0.35 2.65 3.23 2.30
IDHQ Invesco S&P International Developed Quality ETF N/A N/A N/A N/A 2.51 2.51 0.29 33.10 3.79 2.43
Equity - Sector Equity
EWCO Invesco S&P 500 Equal Weight Communication Services ETF N/A N/A N/A N/A N/A N/A 0.40 20.55 N/A N/A
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF N/A N/A N/A N/A 1.71 1.71 0.40 84.86 1.58 1.64
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF N/A N/A N/A N/A 2.23 2.23 0.40 482.23 2.14 2.27
RYE Invesco S&P 500® Equal Weight Energy ETF N/A N/A N/A N/A 2.57 2.57 0.40 151.66 2.36 2.16
RYF Invesco S&P 500® Equal Weight Financials ETF N/A N/A N/A N/A 1.90 1.90 0.40 285.44 1.86 2.12
RYH Invesco S&P 500® Equal Weight Health Care ETF N/A N/A N/A N/A 0.60 0.60 0.40 750.77 0.53 0.55
RGI Invesco S&P 500® Equal Weight Industrials ETF N/A N/A N/A N/A 1.27 1.27 0.40 219.47 1.20 1.38
RTM Invesco S&P 500® Equal Weight Materials ETF N/A N/A N/A N/A 1.79 1.79 0.40 136.20 1.95 1.96
EWRE Invesco S&P 500® Equal Weight Real Estate ETF N/A N/A N/A N/A 3.18 3.18 0.40 48.73 3.18 2.95
RYT Invesco S&P 500® Equal Weight Technology ETF N/A N/A N/A N/A 1.01 1.01 0.40 1787.61 1.01 0.94
RYU Invesco S&P 500® Equal Weight Utilities ETF N/A N/A N/A N/A 2.67 2.67 0.40 374.97 2.73 2.63
Equity - US Equity
SPVU Invesco S&P 500® Enhanced Value ETF N/A N/A N/A N/A 2.75 2.75 0.13 61.97 2.17 2.33
RSP Invesco S&P 500® Equal Weight ETF N/A N/A N/A N/A 1.85 1.85 0.20 16404.08 1.80 1.82
SPHB Invesco S&P 500® High Beta ETF N/A N/A N/A N/A 0.90 0.90 0.25 125.44 2.06 1.33
SPHD Invesco S&P 500® High Dividend Low Volatility ETF N/A N/A N/A N/A 4.56 4.56 0.30 3373.96 4.33 4.03
SPLV Invesco S&P 500® Low Volatility ETF N/A N/A N/A N/A 2.25 2.25 0.25 11963.06 2.14 1.97
SPMO Invesco S&P 500® Momentum ETF N/A N/A N/A N/A 1.42 1.42 0.13 66.57 1.50 1.12
RPG Invesco S&P 500® Pure Growth ETF N/A N/A N/A N/A 0.77 0.77 0.35 2837.87 0.74 0.59
RPV Invesco S&P 500® Pure Value ETF N/A N/A N/A N/A 2.46 2.46 0.35 920.35 2.48 2.39
SPHQ Invesco S&P 500® Quality ETF N/A N/A N/A N/A 1.79 1.75 0.23 1500.41 1.66 1.57
XLG Invesco S&P 500® Top 50 ETF N/A N/A N/A N/A 1.68 1.68 0.20 849.12 1.67 1.82
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF N/A N/A N/A N/A 1.73 1.73 0.25 175.05 1.61 1.63
EWMC Invesco S&P MidCap 400® Equal Weight ETF N/A N/A N/A N/A 1.34 1.34 0.40 105.69 1.46 1.38
RFG Invesco S&P MidCap 400® Pure Growth ETF N/A N/A N/A N/A 0.77 0.77 0.35 427.72 0.76 0.90
RFV Invesco S&P MidCap 400® Pure Value ETF N/A N/A N/A N/A 1.47 1.47 0.35 131.17 1.65 1.35
XMLV Invesco S&P MidCap Low Volatility ETF N/A N/A N/A N/A 2.31 2.31 0.25 3020.51 2.23 1.86
EWSC Invesco S&P SmallCap 600® Equal Weight ETF N/A N/A N/A N/A 1.18 1.18 0.40 34.20 1.17 0.94
RZG Invesco S&P SmallCap 600® Pure Growth ETF N/A N/A N/A N/A 0.64 0.64 0.35 227.48 0.50 0.53
RZV Invesco S&P SmallCap 600® Pure Value ETF N/A N/A N/A N/A 1.10 1.10 0.35 169.69 1.23 1.61
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF N/A N/A N/A N/A 6.45 6.45 0.30 24.93 4.40 4.92
XSLV Invesco S&P SmallCap Low Volatility ETF N/A N/A N/A N/A 3.39 3.39 0.25 1955.73 3.87 2.72
XSHQ Invesco S&P SmallCap Quality ETF N/A N/A N/A N/A 0.82 0.82 0.29 4.07 1.37 1.25

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.