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 10/18/2019 as of 10/21/2019
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 (%)
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 5.97 0.00 0.00 N/A 4.79 4.77 0.67 4734.42 4.83 5.54
Alternative - Commodities
DBA Invesco DB Agriculture Fund N/A N/A N/A N/A N/A N/A 0.89 394.49 N/A N/A
DBB Invesco DB Base Metals Fund N/A N/A N/A N/A N/A N/A 0.80 130.59 N/A N/A
DBC Invesco DB Commodity Index Tracking Fund N/A N/A N/A N/A N/A N/A 0.89 1378.77 N/A N/A
DBE Invesco DB Energy Fund N/A N/A N/A N/A N/A N/A 0.78 62.03 N/A N/A
DGL Invesco DB Gold Fund N/A N/A N/A N/A N/A N/A 0.78 172.02 N/A N/A
DBO Invesco DB Oil Fund N/A N/A N/A N/A N/A N/A 0.78 268.96 N/A N/A
DBP Invesco DB Precious Metals Fund N/A N/A N/A N/A N/A N/A 0.78 149.18 N/A N/A
DBS Invesco DB Silver Fund N/A N/A N/A N/A N/A N/A 0.79 15.41 N/A N/A
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF N/A N/A N/A N/A 0.96 N/A 0.60 1588.36 0.95 0.95
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust N/A N/A N/A N/A -0.04 -0.04 0.40 99.50 0.20 0.70
FXB Invesco CurrencyShares® British Pound Sterling Trust N/A N/A N/A N/A -0.05 -0.05 0.40 176.26 N/A 0.00
FXC Invesco CurrencyShares® Canadian Dollar Trust N/A N/A N/A N/A 0.73 0.73 0.40 116.76 0.57 0.74
FXCH Invesco CurrencyShares® Chinese Renminbi Trust N/A N/A N/A N/A -0.29 -0.29 0.40 3.45 N/A 0.00
FXE Invesco CurrencyShares® Euro Trust N/A N/A N/A N/A -0.79 -0.79 0.40 269.88 N/A 0.00
FXY Invesco CurrencyShares® Japanese Yen Trust N/A N/A N/A N/A -0.49 -0.49 0.40 214.63 N/A 0.00
FXSG Invesco CurrencyShares® Singapore Dollar Trust N/A N/A N/A N/A 0.46 0.46 0.40 3.61 0.60 0.77
FXS Invesco CurrencyShares® Swedish Krona Trust N/A N/A N/A N/A -1.64 -1.64 0.40 14.41 N/A 0.00
FXF Invesco CurrencyShares® Swiss Franc Trust N/A N/A N/A N/A -1.14 -1.14 0.40 145.16 N/A 0.00
DBV Invesco DB G10 Currency Harvest Fund N/A N/A N/A N/A N/A N/A 0.80 24.36 N/A N/A
UDN Invesco DB US Dollar Index Bearish Fund N/A N/A N/A N/A N/A N/A 0.80 33.01 N/A N/A
UUP Invesco DB US Dollar Index Bullish Fund N/A N/A N/A N/A N/A N/A 0.79 372.04 N/A N/A
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF N/A N/A N/A N/A 1.50 1.50 0.49 292.91 1.65 1.48
PHDG Invesco S&P 500® Downside Hedged ETF N/A N/A N/A N/A 1.35 1.31 0.40 21.25 1.77 1.70
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF N/A N/A N/A N/A 4.20 4.19 1.80 211.37 7.32 3.20
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF N/A N/A N/A N/A 2.95 2.94 0.35 117.65 3.11 2.42
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 9.34 9.34 0.35 331.48 6.42 6.66
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF N/A N/A N/A N/A 2.63 2.63 0.40 4.23 8.09 2.73
PSMC Invesco Conservative Multi-Asset Allocation ETF N/A N/A N/A N/A 3.43 3.43 0.39 3.90 17.45 5.11
PSMG Invesco Growth Multi-Asset Allocation ETF N/A N/A N/A N/A 2.29 2.29 0.39 4.39 8.30 2.43
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF N/A N/A N/A N/A 3.06 3.06 0.39 5.50 9.85 2.65
CVY Invesco Zacks Multi-Asset Income ETF N/A N/A N/A N/A 4.45 4.39 0.97 210.64 3.63 3.28
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund N/A N/A N/A N/A 2.03 1.84 0.39 17.26 3.26 2.46
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund N/A N/A N/A N/A 3.09 2.81 0.27 31.06 3.17 3.78
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund N/A N/A N/A N/A 1.51 1.51 0.18 126.91 2.90 1.59
ADRU Invesco BLDRS Europe Select ADR Index Fund N/A N/A N/A N/A 3.27 2.71 0.51 9.39 3.19 3.74
EEB Invesco BRIC ETF N/A N/A N/A N/A 1.31 1.26 0.85 59.30 2.75 2.75
TAO Invesco China Real Estate ETF N/A N/A N/A N/A 3.83 3.65 0.77 51.04 7.29 7.29
HAO Invesco China Small Cap ETF N/A N/A N/A N/A 2.15 2.08 0.80 56.52 4.87 4.87
CQQQ Invesco China Technology ETF N/A N/A N/A N/A -0.29 -0.29 0.70 512.99 0.36 0.36
PIZ Invesco DWA Developed Markets Momentum ETF N/A N/A N/A N/A 0.88 0.88 0.80 172.52 1.45 1.32
PIE Invesco DWA Emerging Markets Momentum ETF N/A N/A N/A N/A 1.17 1.17 0.90 166.09 3.31 2.26
REEM Invesco Emerging Markets Revenue ETF N/A N/A N/A N/A 2.77 2.77 0.46 14.44 4.97 2.83
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF N/A N/A N/A N/A 7.58 7.58 0.46 3.35 5.72 5.28
IDLB Invesco FTSE International Low Beta Equal Weight ETF N/A N/A N/A N/A 2.35 2.34 0.45 53.13 4.54 3.10
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF N/A N/A N/A N/A 3.29 3.29 0.45 1238.63 4.63 3.94
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF N/A N/A N/A N/A 1.89 1.89 0.49 324.14 3.36 2.47
PXH Invesco FTSE RAFI Emerging Markets ETF N/A N/A N/A N/A 3.27 3.26 0.51 1257.27 7.45 3.45
FRN Invesco Frontier Markets ETF N/A N/A N/A N/A 4.15 3.97 0.96 57.72 1.72 1.72
ESGF Invesco Global ESG Revenue ETF N/A N/A N/A N/A 2.39 2.39 0.45 23.75 2.88 2.62
RGLB Invesco Global Revenue ETF N/A N/A N/A N/A 2.27 2.27 0.43 13.12 2.97 2.52
PGJ Invesco Golden Dragon China ETF N/A N/A N/A N/A -0.33 -0.35 0.70 178.41 0.20 0.19
PIN Invesco India ETF N/A N/A N/A N/A 0.80 N/A 0.82 130.01 N/A 1.11
IPKW Invesco International BuyBack Achievers™ ETF N/A N/A N/A N/A 2.07 2.07 0.55 142.91 4.06 2.95
PID Invesco International Dividend Achievers™ ETF N/A N/A N/A N/A 4.02 4.02 0.54 717.46 3.36 3.86
REFA Invesco International Revenue ETF N/A N/A N/A N/A 2.42 2.42 0.42 12.46 2.69 3.03
RIDV Invesco International Ultra Dividend Revenue ETF N/A N/A N/A N/A 4.09 4.09 0.42 2.37 2.52 3.67
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF N/A N/A N/A N/A 2.55 2.55 0.71 12.20 1.54 2.66
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF N/A N/A N/A N/A 2.93 2.93 0.07 2.40 2.91 3.20
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF N/A N/A N/A N/A 3.29 3.29 0.17 2.35 3.29 2.54
ISDX Invesco RAFI™ Strategic Developed ex-US ETF N/A N/A N/A N/A N/A N/A 0.23 244.49 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 15.09 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 25.97 N/A N/A
EELV Invesco S&P Emerging Markets Low Volatility ETF N/A N/A N/A N/A 3.20 3.04 0.45 335.12 5.72 4.81
EEMO Invesco S&P Emerging Markets Momentum ETF N/A N/A N/A N/A 2.31 2.15 0.48 5.78 6.53 2.60
LVL Invesco S&P Global Dividend Opportunities Index ETF N/A N/A N/A N/A 3.04 2.77 0.81 29.69 3.51 3.35
GHII Invesco S&P High Income Infrastructure ETF N/A N/A N/A N/A 6.10 6.10 0.45 62.01 1.56 4.01
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF N/A N/A N/A N/A 4.25 4.25 0.30 12.84 4.96 4.37
IDLV Invesco S&P International Developed Low Volatility ETF N/A N/A N/A N/A 3.14 3.04 0.35 968.53 3.66 3.45
IDMO Invesco S&P International Developed Momentum ETF N/A N/A N/A N/A 2.21 2.11 0.35 2.64 2.02 2.82
IDHQ Invesco S&P International Developed Quality ETF N/A N/A N/A N/A 2.33 2.33 0.29 44.20 2.50 2.48
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF N/A N/A N/A N/A 0.80 0.80 0.59 1058.81 1.81 0.98
PZD Invesco Cleantech™ ETF N/A N/A N/A N/A 0.48 0.48 0.68 195.41 0.14 0.46
PYZ Invesco DWA Basic Materials Momentum ETF N/A N/A N/A N/A 1.41 1.19 0.76 51.46 1.49 1.43
PEZ Invesco DWA Consumer Cyclicals Momentum ETF N/A N/A N/A N/A 0.09 -0.16 0.90 51.65 0.02 0.10
PSL Invesco DWA Consumer Staples Momentum ETF N/A N/A N/A N/A 0.74 0.64 0.71 166.99 0.76 0.54
PXI Invesco DWA Energy Momentum ETF N/A N/A N/A N/A 2.01 1.71 0.78 35.86 2.73 2.29
PFI Invesco DWA Financial Momentum ETF N/A N/A N/A N/A 1.40 1.26 0.75 39.82 0.89 1.07
PTH Invesco DWA Healthcare Momentum ETF N/A N/A N/A N/A -0.43 -0.56 0.73 120.10 N/A 0.00
PRN Invesco DWA Industrials Momentum ETF N/A N/A N/A N/A 0.15 0.11 0.64 101.14 1.13 0.43
PTF Invesco DWA Technology Momentum ETF N/A N/A N/A N/A -0.19 -0.29 0.74 201.77 N/A 0.00
PUI Invesco DWA Utilities Momentum ETF N/A N/A N/A N/A 1.99 1.91 0.83 284.86 2.02 1.58
PBE Invesco Dynamic Biotechnology & Genome ETF N/A N/A N/A N/A -0.21 -0.21 0.57 216.86 N/A 0.00
PKB Invesco Dynamic Building & Construction ETF N/A N/A N/A N/A 0.11 0.10 0.60 115.85 0.43 0.41
PXE Invesco Dynamic Energy Exploration & Production ETF N/A N/A N/A N/A 1.44 1.21 0.64 25.74 1.86 1.79
PBJ Invesco Dynamic Food & Beverage ETF N/A N/A N/A N/A 0.95 0.93 0.65 71.73 1.26 1.12
PEJ Invesco Dynamic Leisure and Entertainment ETF N/A N/A N/A N/A 0.56 0.47 0.63 53.28 0.30 0.42
PBS Invesco Dynamic Media ETF N/A N/A N/A N/A 0.28 0.21 0.67 49.41 0.33 0.39
PXQ Invesco Dynamic Networking ETF N/A N/A N/A N/A 0.13 0.11 0.64 62.56 0.17 1.08
PXJ Invesco Dynamic Oil & Gas Services ETF N/A N/A N/A N/A 1.96 1.38 0.83 11.56 1.56 0.66
PJP Invesco Dynamic Pharmaceuticals ETF N/A N/A N/A N/A 0.93 0.93 0.56 349.13 1.03 1.22
PMR Invesco Dynamic Retail ETF N/A N/A N/A N/A 0.70 -0.10 1.24 8.12 0.33 0.66
PSI Invesco Dynamic Semiconductors ETF N/A N/A N/A N/A 0.64 0.64 0.58 181.31 0.66 0.67
PSJ Invesco Dynamic Software ETF N/A N/A N/A N/A -0.02 -0.02 0.58 468.05 N/A 0.00
PBD Invesco Global Clean Energy ETF N/A N/A N/A N/A 0.91 0.91 0.75 49.28 2.27 1.92
PIO Invesco Global Water ETF N/A N/A N/A N/A 1.18 1.18 0.75 192.56 1.11 1.46
NFO Invesco Insider Sentiment ETF N/A N/A N/A N/A 1.33 1.25 0.69 77.50 0.84 0.84
KBWB Invesco KBW Bank ETF N/A N/A N/A N/A 2.71 2.71 0.35 543.31 2.78 2.49
KBWP Invesco KBW Property & Casualty Insurance ETF N/A N/A N/A N/A 1.39 1.39 0.35 115.16 1.19 2.00
KBWR Invesco KBW Regional Banking ETF N/A N/A N/A N/A 2.53 2.53 0.35 65.91 2.70 2.50
CUT Invesco MSCI Global Timber ETF N/A N/A N/A N/A 2.87 2.67 0.64 132.02 3.03 3.03
PNQI Invesco NASDAQ Internet ETF N/A N/A N/A N/A -0.45 -0.45 0.62 530.99 N/A 0.00
EWCO Invesco S&P 500 Equal Weight Communication Services ETF N/A N/A N/A N/A N/A N/A 0.40 31.21 N/A N/A
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF N/A N/A N/A N/A 1.76 1.76 0.40 90.01 1.79 1.72
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF N/A N/A N/A N/A 2.35 2.35 0.40 486.28 2.31 2.32
RYE Invesco S&P 500® Equal Weight Energy ETF N/A N/A N/A N/A 2.98 2.98 0.40 125.20 2.48 2.41
RYF Invesco S&P 500® Equal Weight Financials ETF N/A N/A N/A N/A 2.02 2.02 0.40 256.50 1.99 2.15
RYH Invesco S&P 500® Equal Weight Health Care ETF N/A N/A N/A N/A 0.63 0.63 0.40 706.34 0.70 0.60
RGI Invesco S&P 500® Equal Weight Industrials ETF N/A N/A N/A N/A 1.27 1.27 0.40 186.23 1.62 1.50
RTM Invesco S&P 500® Equal Weight Materials ETF N/A N/A N/A N/A 2.04 2.04 0.40 134.59 2.05 2.03
EWRE Invesco S&P 500® Equal Weight Real Estate ETF N/A N/A N/A N/A 3.06 3.06 0.40 50.22 2.77 2.64
RYT Invesco S&P 500® Equal Weight Technology ETF N/A N/A N/A N/A 1.08 1.08 0.40 1654.42 0.99 0.98
RYU Invesco S&P 500® Equal Weight Utilities ETF N/A N/A N/A N/A 2.56 2.56 0.40 399.52 2.61 2.48
RWW Invesco S&P Financials Revenue ETF N/A N/A N/A N/A 1.86 1.86 0.45 34.54 1.83 1.78
CGW Invesco S&P Global Water Index ETF N/A N/A N/A N/A 1.64 1.64 0.62 725.88 1.70 1.70
PSCD Invesco S&P SmallCap Consumer Discretionary ETF N/A N/A N/A N/A 1.00 1.00 0.29 21.49 0.65 0.97
PSCC Invesco S&P SmallCap Consumer Staples ETF N/A N/A N/A N/A 1.74 1.74 0.29 46.74 2.50 1.85
PSCE Invesco S&P SmallCap Energy ETF N/A N/A N/A N/A 0.37 0.37 0.29 18.50 0.09 0.03
PSCF Invesco S&P SmallCap Financials ETF N/A N/A N/A N/A 3.26 3.26 0.29 124.90 2.50 2.97
PSCH Invesco S&P SmallCap Health Care ETF N/A N/A N/A N/A -0.18 -0.18 0.29 449.61 N/A 0.00
PSCI Invesco S&P SmallCap Industrials ETF N/A N/A N/A N/A 0.61 0.61 0.29 57.65 0.66 0.62
PSCT Invesco S&P SmallCap Information Technology ETF N/A N/A N/A N/A 0.18 0.18 0.29 312.71 0.13 0.27
PSCM Invesco S&P SmallCap Materials ETF N/A N/A N/A N/A 1.10 1.09 0.29 15.44 0.88 1.04
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF N/A N/A N/A N/A 2.19 2.19 0.29 44.85 2.05 2.07
SEA Invesco Shipping ETF N/A N/A N/A N/A 2.73 2.73 0.66 46.98 1.28 2.70
TAN Invesco Solar ETF N/A N/A N/A N/A 0.28 0.25 0.75 433.00 0.44 0.44
PHO Invesco Water Resources ETF N/A N/A N/A N/A 0.40 0.40 0.60 1020.40 0.36 0.47
PBW Invesco WilderHill Clean Energy ETF N/A N/A N/A N/A 0.06 0.06 0.77 183.26 2.23 1.45
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF N/A N/A N/A N/A 1.50 1.50 0.62 1141.12 1.58 1.35
PCEF Invesco CEF Income Composite ETF N/A N/A N/A N/A 7.80 7.80 2.25 762.62 7.68 7.89
PDP Invesco DWA Momentum ETF N/A N/A N/A N/A 0.13 0.13 0.62 1558.40 0.45 0.26
DWAQ Invesco DWA NASDAQ Momentum ETF N/A N/A N/A N/A -0.35 -0.53 0.82 43.76 N/A 0.00
DWAS Invesco DWA SmallCap Momentum ETF N/A N/A N/A N/A -0.01 -0.01 0.60 221.40 0.10 0.03
DWTR Invesco DWA Tactical Sector Rotation ETF N/A N/A N/A N/A 0.56 0.56 0.75 67.76 1.54 0.56
DEF Invesco Defensive Equity ETF N/A N/A N/A N/A 1.52 1.52 0.59 257.37 1.13 1.13
PFM Invesco Dividend Achievers™ ETF N/A N/A N/A N/A 2.17 2.17 0.54 307.54 2.18 1.93
DJD Invesco Dow Jones Industrial Average Dividend ETF N/A N/A N/A N/A 3.20 3.20 0.07 83.36 2.65 2.76
PWB Invesco Dynamic Large Cap Growth ETF N/A N/A N/A N/A 0.42 0.42 0.55 711.54 0.33 0.85
PWV Invesco Dynamic Large Cap Value ETF N/A N/A N/A N/A 2.58 2.58 0.55 956.37 1.95 2.26
PWC Invesco Dynamic Market ETF N/A N/A N/A N/A 1.03 1.03 0.59 147.71 0.73 0.96
ESGL Invesco ESG Revenue ETF N/A N/A N/A N/A 2.49 2.49 0.40 24.27 2.59 2.40
PRF Invesco FTSE RAFI US 1000 ETF N/A N/A N/A N/A 2.17 2.16 0.41 5397.34 2.29 2.03
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF N/A N/A N/A N/A 1.19 1.18 0.41 1891.03 1.15 1.23
PGF Invesco Financial Preferred ETF 5.36 0.77 2.90 3.10 4.99 4.99 0.62 1546.44 4.82 5.71
PEY Invesco High Yield Equity Dividend Achievers™ ETF N/A N/A N/A N/A 4.48 4.48 0.53 890.72 4.30 4.17
KBWD Invesco KBW High Dividend Yield Financial ETF N/A N/A N/A N/A 10.31 10.31 2.42 281.12 9.14 9.46
PGX Invesco Preferred ETF 5.56 -1.16 2.84 2.99 5.22 5.21 0.52 5588.75 5.14 5.84
PBUS Invesco PureBeta℠ MSCI USA ETF N/A N/A N/A N/A 1.90 1.90 0.04 2.99 1.04 1.56
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF N/A N/A N/A N/A 1.59 1.59 0.06 2.69 0.79 1.27
QQQ Invesco QQQ N/A N/A N/A N/A 0.86 0.86 0.20 76090.13 0.79 0.80
IUS Invesco RAFI™ Strategic US ETF N/A N/A N/A N/A N/A N/A 0.19 121.29 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 25.71 N/A N/A
RYJ Invesco Raymond James SB-1 Equity ETF N/A N/A N/A N/A 1.30 1.30 0.82 153.13 1.22 1.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF N/A N/A N/A N/A 1.76 1.76 0.29 17.18 1.28 2.07
EQAL Invesco Russell 1000 Equal Weight ETF N/A N/A N/A N/A 1.80 1.80 0.20 560.69 5.78 1.53
USLB Invesco Russell 1000 Low Beta Equal Weight ETF N/A N/A N/A N/A 1.79 1.79 0.35 104.28 1.48 1.73
OMFL Invesco Russell 1000® Dynamic Multifactor ETF N/A N/A N/A N/A 1.97 1.97 0.29 1082.15 1.72 1.49
OVOL Invesco Russell 1000® Low Volatility Factor ETF N/A N/A N/A N/A 1.98 1.98 0.19 7.48 1.60 1.78
OMOM Invesco Russell 1000® Momentum Factor ETF N/A N/A N/A N/A 1.63 1.63 0.19 7.26 1.25 1.33
OQAL Invesco Russell 1000® Quality Factor ETF N/A N/A N/A N/A 1.50 1.50 0.19 5.90 1.08 1.32
OSIZ Invesco Russell 1000® Size Factor ETF N/A N/A N/A N/A 1.67 1.67 0.19 6.99 1.27 1.22
OVLU Invesco Russell 1000® Value Factor ETF N/A N/A N/A N/A 2.41 2.41 0.19 6.92 2.00 2.11
OYLD Invesco Russell 1000® Yield Factor ETF N/A N/A N/A N/A 3.40 3.40 0.19 6.87 3.10 3.00
OMFS Invesco Russell 2000® Dynamic Multifactor ETF N/A N/A N/A N/A 1.25 1.25 0.39 13.55 1.31 1.45
EQWL Invesco S&P 100 Equal Weight ETF N/A N/A N/A N/A 2.36 2.20 0.42 60.40 2.42 2.10
SPGP Invesco S&P 500 GARP ETF N/A N/A N/A N/A 1.25 1.25 0.35 259.00 1.36 0.96
SPMV Invesco S&P 500 Minimum Variance ETF N/A N/A N/A N/A 2.12 2.11 0.10 1.54 0.73 1.54
RWL Invesco S&P 500 Revenue ETF N/A N/A N/A N/A 1.99 1.99 0.39 963.23 2.10 1.90
SPVM Invesco S&P 500 Value with Momentum ETF N/A N/A N/A N/A 2.15 2.06 0.39 52.43 2.29 2.56
SPVU Invesco S&P 500® Enhanced Value ETF N/A N/A N/A N/A 2.87 2.87 0.13 66.09 2.74 2.40
RSP Invesco S&P 500® Equal Weight ETF N/A N/A N/A N/A 1.92 1.92 0.20 15959.28 1.91 1.86
SPHB Invesco S&P 500® High Beta ETF N/A N/A N/A N/A 1.09 1.09 0.25 94.04 1.34 1.38
SPHD Invesco S&P 500® High Dividend Low Volatility ETF N/A N/A N/A N/A 4.56 4.56 0.30 3537.08 4.29 4.48
SPLV Invesco S&P 500® Low Volatility ETF N/A N/A N/A N/A 2.27 2.27 0.25 13147.08 2.16 2.19
SPMO Invesco S&P 500® Momentum ETF N/A N/A N/A N/A 1.50 1.50 0.13 70.67 1.41 1.31
RPG Invesco S&P 500® Pure Growth ETF N/A N/A N/A N/A 0.82 0.82 0.35 2621.04 1.18 0.78
RPV Invesco S&P 500® Pure Value ETF N/A N/A N/A N/A 2.50 2.50 0.35 893.75 2.54 2.44
SPHQ Invesco S&P 500® Quality ETF N/A N/A N/A N/A 1.87 1.83 0.19 1519.18 1.87 1.55
XLG Invesco S&P 500® Top 50 ETF N/A N/A N/A N/A 1.71 1.71 0.20 829.25 1.73 1.77
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF N/A N/A N/A N/A 1.87 1.87 0.25 165.32 1.79 1.83
RWK Invesco S&P MidCap 400 Revenue ETF N/A N/A N/A N/A 1.25 1.25 0.39 339.61 1.31 1.10
EWMC Invesco S&P MidCap 400® Equal Weight ETF N/A N/A N/A N/A 1.46 1.46 0.40 86.01 1.36 1.33
RFG Invesco S&P MidCap 400® Pure Growth ETF N/A N/A N/A N/A 0.79 0.79 0.35 387.33 0.78 0.73
RFV Invesco S&P MidCap 400® Pure Value ETF N/A N/A N/A N/A 1.52 1.52 0.35 152.99 1.77 1.49
XMLV Invesco S&P MidCap Low Volatility ETF N/A N/A N/A N/A 2.36 2.36 0.25 3511.13 2.12 1.92
XMMO Invesco S&P MidCap Momentum ETF N/A N/A N/A N/A 1.00 1.00 0.39 581.98 1.23 0.43
XMHQ Invesco S&P MidCap Quality ETF N/A N/A N/A N/A 1.18 0.85 0.67 25.20 1.44 1.29
XMVM Invesco S&P MidCap Value with Momentum ETF N/A N/A N/A N/A 1.40 1.32 0.52 51.21 1.68 2.22
RWJ Invesco S&P SmallCap 600 Revenue ETF N/A N/A N/A N/A 1.07 1.07 0.39 355.83 1.40 1.20
EWSC Invesco S&P SmallCap 600® Equal Weight ETF N/A N/A N/A N/A 1.19 1.19 0.40 29.50 1.91 1.06
RZG Invesco S&P SmallCap 600® Pure Growth ETF N/A N/A N/A N/A 0.74 0.74 0.35 187.45 0.84 0.67
RZV Invesco S&P SmallCap 600® Pure Value ETF N/A N/A N/A N/A 0.93 0.93 0.35 185.86 1.04 1.22
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF N/A N/A N/A N/A 5.98 5.98 0.30 26.73 5.22 5.32
XSLV Invesco S&P SmallCap Low Volatility ETF N/A N/A N/A N/A 3.20 3.20 0.25 2247.34 2.04 2.57
XSMO Invesco S&P SmallCap Momentum ETF N/A N/A N/A N/A 1.11 1.08 0.42 81.51 0.98 0.42
XSHQ Invesco S&P SmallCap Quality ETF N/A N/A N/A N/A 1.08 1.08 0.29 4.18 0.49 1.10
XSVM Invesco S&P SmallCap Value with Momentum ETF N/A N/A N/A N/A 1.53 1.48 0.45 74.25 0.93 1.66
CSD Invesco S&P Spin-Off ETF N/A N/A N/A N/A 1.39 1.38 0.62 119.48 0.90 0.90
RDIV Invesco S&P Ultra Dividend Revenue ETF N/A N/A N/A N/A 4.27 4.27 0.39 1595.68 4.48 3.61
VRP Invesco Variable Rate Preferred ETF 5.46 4.11 3.16 3.15 3.75 3.75 0.50 1554.76 5.08 5.69
CZA Invesco Zacks Mid-Cap ETF N/A N/A N/A N/A 1.59 1.54 0.76 287.67 1.02 1.02
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 2.83 2.83 1.54 1.54 2.56 2.56 0.29 10.20 N/A 4.25
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 3.09 3.07 2.39 2.46 2.87 2.87 0.29 10.37 N/A 4.38
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 3.25 3.19 3.13 3.25 2.95 2.95 0.29 10.49 N/A 4.42
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 3.51 3.39 3.77 4.01 3.24 3.24 0.29 10.58 N/A 4.74
DWIN Invesco DWA Tactical Multi-Asset Income ETF N/A N/A N/A N/A 4.70 4.70 0.61 41.95 4.43 6.21
IEMD Invesco Emerging Markets Debt Defensive ETF 2.50 2.50 2.54 2.53 2.31 2.31 0.29 25.74 1.03 3.57
IEMV Invesco Emerging Markets Debt Value ETF 3.57 3.57 5.26 5.25 3.24 3.24 0.29 39.86 1.35 4.57
PCY Invesco Emerging Markets Sovereign Debt ETF 5.39 5.39 9.54 9.51 4.95 4.95 0.50 3605.73 4.71 5.27
PGHY Invesco Global Short Term High Yield Bond ETF 11.17 7.81 1.08 1.11 7.17 7.17 0.35 230.62 5.41 5.76
PICB Invesco International Corporate Bond ETF 1.37 1.36 7.30 7.22 0.78 0.78 0.50 111.01 1.25 1.60
GTO Invesco Total Return Bond ETF 2.81 2.74 5.79 6.08 2.25 2.25 0.52 118.80 1.93 3.14
GSY Invesco Ultra Short Duration ETF 2.30 2.25 0.47 0.52 2.27 2.27 0.25 2604.28 2.68 2.94
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 1.93 1.93 11.34 11.27 1.64 1.63 0.25 185.18 1.88 2.12
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 1.89 1.89 0.10 0.10 2.03 2.03 0.10 964.62 2.16 2.45
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 3.19 1.14 0.23 0.98 2.00 2.00 0.43 760.19 2.93 4.35
BSCK Invesco BulletShares 2020 Corporate Bond ETF 2.10 2.00 0.64 0.74 2.02 2.02 0.10 1815.57 2.55 2.71
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 4.24 2.52 0.51 1.50 3.11 3.11 0.43 1174.46 3.78 4.94
BSCL Invesco BulletShares 2021 Corporate Bond ETF 2.10 2.05 1.51 1.57 2.03 2.03 0.10 1672.77 2.74 2.94
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 5.35 4.51 1.40 2.50 4.42 4.42 0.43 903.07 5.03 5.60
BSML Invesco BulletShares 2021 Municipal Bond ETF 2.18 1.25 1.64 3.85 N/A N/A 0.18 10.00 N/A N/A
BSCM Invesco BulletShares 2022 Corporate Bond ETF 2.16 2.13 2.46 2.54 2.08 2.08 0.10 1439.57 2.84 3.11
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 5.44 4.16 1.65 2.63 4.29 4.29 0.42 573.96 5.12 5.93
BSMM Invesco BulletShares 2022 Municipal Bond ETF 2.52 1.43 2.79 5.72 N/A N/A 0.18 10.00 N/A N/A
BSCN Invesco BulletShares 2023 Corporate Bond ETF 2.27 2.24 3.26 3.33 2.16 2.16 0.10 877.88 3.00 3.27
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 5.94 4.67 1.91 3.10 5.16 5.16 0.42 268.84 5.72 6.14
BSMN Invesco BulletShares 2023 Municipal Bond ETF 2.23 1.35 3.58 5.53 N/A N/A 0.18 10.00 N/A N/A
BSCO Invesco BulletShares 2024 Corporate Bond ETF 2.43 2.39 4.13 4.20 2.32 2.32 0.10 633.53 3.09 3.48
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 5.57 4.11 2.12 4.05 4.89 4.89 0.42 107.69 5.46 5.92
BSMO Invesco BulletShares 2024 Municipal Bond ETF 2.68 1.54 4.60 7.64 N/A N/A 0.18 9.98 N/A N/A
BSCP Invesco BulletShares 2025 Corporate Bond ETF 2.54 2.51 4.95 5.02 2.44 2.44 0.10 326.06 3.29 3.50
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 5.81 5.18 2.71 4.60 5.24 5.24 0.42 75.57 5.90 6.22
BSMP Invesco BulletShares 2025 Municipal Bond ETF 2.48 1.60 5.69 8.15 N/A N/A 0.18 9.98 N/A N/A
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 2.70 2.67 5.79 5.85 2.60 2.60 0.10 134.31 3.24 3.52
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 5.78 5.34 3.36 5.13 5.37 2.84 0.42 25.69 5.83 6.20
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 2.93 2.00 7.92 10.73 N/A N/A 0.18 9.96 N/A N/A
BSCR Invesco BulletShares 2027 Corporate Bond ETF 2.82 2.80 6.51 6.59 2.72 2.72 0.10 74.62 3.38 3.73
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 5.14 4.88 4.27 5.98 N/A N/A 0.42 5.00 N/A N/A
BSMR Invesco BulletShares 2027 Municipal Bond ETF 2.96 2.00 8.19 10.86 N/A N/A 0.18 4.97 N/A N/A
BSCS Invesco BulletShares 2028 Corporate Bond ETF 2.94 2.92 7.10 7.16 2.84 5.37 0.10 42.50 3.43 3.62
BSMS Invesco BulletShares 2028 Municipal Bond ETF 2.84 2.03 9.35 11.62 N/A N/A 0.18 4.97 N/A N/A
BSCT Invesco BulletShares 2029 Corporate Bond ETF 2.87 2.85 7.75 7.81 N/A N/A 0.10 6.00 N/A N/A
BSMT Invesco BulletShares 2029 Municipal Bond ETF 3.06 2.18 10.52 12.81 N/A N/A 0.18 4.96 N/A N/A
PWZ Invesco California AMT-Free Municipal Bond ETF 3.55 1.94 6.99 5.49 1.68 1.68 0.28 351.43 2.57 2.68
IHYD Invesco Corporate Income Defensive ETF 3.96 3.33 2.57 2.57 2.86 2.86 0.23 12.85 1.39 4.78
IHYV Invesco Corporate Income Value ETF 6.63 6.46 3.84 4.05 6.44 6.44 0.23 12.23 2.06 7.09
PHB Invesco Fundamental High Yield® Corporate Bond ETF 4.66 4.11 2.98 3.00 3.57 3.57 0.50 754.17 4.11 4.47
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 2.46 2.42 4.41 4.38 2.21 2.21 0.22 88.90 2.85 3.17
IIGD Invesco Investment Grade Defensive ETF 2.10 2.07 3.26 3.24 1.94 1.94 0.13 70.73 0.77 3.05
IIGV Invesco Investment Grade Value ETF 2.83 2.79 6.01 5.96 2.65 2.65 0.13 39.09 0.97 3.67
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 2.18 2.17 2.19 2.18 1.91 1.91 0.22 10.12 2.39 2.74
IMFC Invesco Multi-Factor Core Fixed Income ETF 2.25 2.24 4.19 4.69 2.11 2.11 0.12 26.11 0.99 3.34
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 2.92 2.73 4.62 5.12 2.42 2.42 0.16 52.54 1.16 3.94
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 1.99 1.99 2.28 2.51 N/A N/A 0.12 20.51 N/A N/A
IMFI Invesco Multi-Factor Income ETF 3.19 3.06 3.69 4.19 N/A N/A 0.16 41.86 N/A N/A
PZA Invesco National AMT-Free Municipal Bond ETF 3.60 2.03 6.84 5.38 1.78 1.78 0.28 2048.80 2.82 3.11
PZT Invesco New York AMT-Free Municipal Bond ETF 3.67 2.07 6.72 5.43 1.87 1.87 0.28 80.86 2.70 2.99
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 0.38 0.38 2.28 2.30 1.01 1.01 0.07 7.46 1.90 1.97
PBND Invesco PureBeta℠ US Aggregate Bond ETF 2.26 2.26 5.84 6.13 2.18 2.18 0.05 25.58 0.93 2.97
BAB Invesco Taxable Municipal Bond ETF 3.68 2.98 8.86 8.63 2.78 2.77 0.28 1302.87 3.66 4.16
CLTL Invesco Treasury Collateral ETF 1.60 1.60 0.38 0.38 1.79 1.79 0.08 543.69 2.13 2.48
PVI Invesco VRDO Tax-Free Weekly ETF 1.27 1.27 7-Day Reset 7-Day Reset 1.16 1.16 0.25 57.31 1.28 1.35
VRIG Invesco Variable Rate Investment Grade ETF 2.76 2.63 0.02 0.68 2.76 2.76 0.30 390.90 2.82 3.46

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.