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 $27.51 $27.61 1.47%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $39.84 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.62 $29.77 1.54%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.29 $20.41 1.69%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.57 $24.72 2.17%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.64 $22.86 2.37%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.58 $24.86 2.33%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $47.61 $47.56 1.49%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $32.32 $32.29 0.56%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $14.55 $14.51 1.90%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.62 $34.56 0.16%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $42.10 $42.39 1.52%
PBS Invesco Dynamic Media ETF 06/23/2005 $31.28 $31.19 1.17%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $56.82 $56.86 1.84%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.75 $4.76 4.16%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $56.55 $56.52 1.04%
PMR Invesco Dynamic Retail ETF 10/26/2005 $39.68 $39.74 2.15%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $58.72 $58.71 2.07%
PSJ Invesco Dynamic Software ETF 06/23/2005 $95.05 $95.05 1.41%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $48.33 $48.28 0.60%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.74 $37.72 1.26%
PWC Invesco Dynamic Market ETF 05/01/2003 $94.18 $94.21 1.16%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $117.04 $116.97 1.26%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $126.19 $126.15 1.76%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.47 $25.50 1.53%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $22.95 $23.10 2.48%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.24 $28.22 1.41%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $31.66 $31.63 1.46%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.28 $33.40 1.30%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $56.78 $56.82 1.18%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $56.46 $56.46 2.00%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.54 $30.55 0.61%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $39.60 $39.62 1.76%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $58.21 $58.26 0.95%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $49.64 $49.65 2.15%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.11 $32.14 2.21%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.14 $37.15 1.40%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $30.09 $30.11 2.00%
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.73 $25.87 0.04%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.48 $24.57 0.21%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.01 $18.98 0.16%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.16 $26.19 -0.28%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.21 $26.31 -0.23%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.95 $27.06 -0.28%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $26.20 $26.27 -0.26%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.35 $26.43 -0.20%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.68 $25.70 -0.14%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.21 $26.18 -0.17%

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.