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 Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $27.90 $28.03 0.24%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.20 $40.34 -0.37%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.58 $29.67 -0.14%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.68 $21.62 -0.60%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.71 $24.87 0.54%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.81 $23.20 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.92 $26.08 0.48%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $53.00 $52.46 -1.03%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $31.17 $31.01 -0.42%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $16.17 $16.37 1.30%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.32 $34.13 -0.47%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $44.28 $43.91 -0.81%
PBS Invesco Dynamic Media ETF 06/23/2005 $34.05 $33.75 -0.91%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $60.60 $60.42 -0.22%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.61 $5.67 1.33%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $58.42 $57.69 -1.20%
PMR Invesco Dynamic Retail ETF 10/26/2005 $37.50 $37.49 0.02%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $56.19 $56.24 0.12%
PSJ Invesco Dynamic Software ETF 06/23/2005 $100.29 $99.59 -0.68%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $49.96 $49.72 -0.44%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.62 $37.40 -0.54%
PWC Invesco Dynamic Market ETF 05/01/2003 $99.88 $103.02 -0.24%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $117.93 $117.39 -0.44%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $127.29 $126.93 -0.27%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.62 $25.53 -0.27%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.34 $23.45 0.56%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.55 $28.44 -0.15%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.72 $32.64 -0.21%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.47 $33.36 -0.15%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $57.54 $57.26 -0.41%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $57.29 $57.31 0.10%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.45 $30.26 -0.61%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.57 $40.52 -0.11%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $59.76 $59.24 -0.89%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $50.37 $50.39 0.14%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $31.96 $32.29 1.13%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.86 $37.72 -0.27%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $28.94 $29.06 0.59%
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.65 $25.75 -0.13%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.68 $24.67 -0.31%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.94 $18.91 -0.11%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.97 $25.93 -0.15%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.05 $26.03 -0.30%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.67 $26.77 0.12%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.01 $26.07 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.09 $26.15 -0.12%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.65 $25.68 -0.12%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.12 $26.15 -0.02%

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.