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 1.92 1.77 0.45 354.08 3.69 5.56
EEMO Invesco S&P Emerging Markets Momentum ETF N/A N/A N/A N/A 1.88 1.26 0.48 7.68 N/A 0.93
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF N/A N/A N/A N/A 4.34 4.41 0.30 11.29 6.73 4.11
IDLV Invesco S&P International Developed Low Volatility ETF N/A N/A N/A N/A 3.25 3.11 0.35 828.09 4.75 3.36
IDMO Invesco S&P International Developed Momentum ETF N/A N/A N/A N/A 1.63 1.83 0.35 2.66 3.22 2.30
IDHQ Invesco S&P International Developed Quality ETF N/A N/A N/A N/A 2.55 2.51 0.29 33.25 3.77 2.42
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 20.32 N/A N/A
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF N/A N/A N/A N/A 1.73 1.71 0.40 84.39 1.59 1.65
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF N/A N/A N/A N/A 2.25 2.23 0.40 479.43 2.15 2.29
RYE Invesco S&P 500® Equal Weight Energy ETF N/A N/A N/A N/A 2.55 2.57 0.40 148.32 2.34 2.14
RYF Invesco S&P 500® Equal Weight Financials ETF N/A N/A N/A N/A 1.90 1.90 0.40 285.16 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 0.40 743.47 0.53 0.56
RGI Invesco S&P 500® Equal Weight Industrials ETF N/A N/A N/A N/A 1.27 1.27 0.40 219.70 1.20 1.38
RTM Invesco S&P 500® Equal Weight Materials ETF N/A N/A N/A N/A 1.77 1.79 0.40 137.06 1.93 1.95
EWRE Invesco S&P 500® Equal Weight Real Estate ETF N/A N/A N/A N/A 3.24 3.18 0.40 47.87 3.24 3.01
RYT Invesco S&P 500® Equal Weight Technology ETF N/A N/A N/A N/A 1.02 1.01 0.40 1777.81 1.02 0.94
RYU Invesco S&P 500® Equal Weight Utilities ETF N/A N/A N/A N/A 2.70 2.67 0.40 369.52 2.77 2.67
Equity - US Equity
SPVU Invesco S&P 500® Enhanced Value ETF N/A N/A N/A N/A 2.77 2.75 0.13 61.93 2.17 2.33
RSP Invesco S&P 500® Equal Weight ETF N/A N/A N/A N/A 1.86 1.85 0.20 16329.63 1.81 1.83
SPHB Invesco S&P 500® High Beta ETF N/A N/A N/A N/A 0.89 0.90 0.25 125.05 2.06 1.34
SPHD Invesco S&P 500® High Dividend Low Volatility ETF N/A N/A N/A N/A 4.58 4.56 0.30 3352.84 4.36 4.06
SPLV Invesco S&P 500® Low Volatility ETF N/A N/A N/A N/A 2.28 2.25 0.25 11799.54 2.17 1.99
SPMO Invesco S&P 500® Momentum ETF N/A N/A N/A N/A 1.42 1.42 0.13 65.87 1.51 1.14
RPG Invesco S&P 500® Pure Growth ETF N/A N/A N/A N/A 0.78 0.77 0.35 2793.21 0.75 0.59
RPV Invesco S&P 500® Pure Value ETF N/A N/A N/A N/A 2.46 2.46 0.35 919.38 2.48 2.40
SPHQ Invesco S&P 500® Quality ETF N/A N/A N/A N/A 1.82 1.75 0.23 1491.89 1.67 1.58
XLG Invesco S&P 500® Top 50 ETF N/A N/A N/A N/A 1.69 1.68 0.20 843.51 1.68 1.83
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF N/A N/A N/A N/A 1.74 1.73 0.25 173.75 1.63 1.64
EWMC Invesco S&P MidCap 400® Equal Weight ETF N/A N/A N/A N/A 1.33 1.34 0.40 105.49 1.46 1.38
RFG Invesco S&P MidCap 400® Pure Growth ETF N/A N/A N/A N/A 0.78 0.77 0.35 424.21 0.77 0.91
RFV Invesco S&P MidCap 400® Pure Value ETF N/A N/A N/A N/A 1.46 1.47 0.35 132.25 1.63 1.34
XMLV Invesco S&P MidCap Low Volatility ETF N/A N/A N/A N/A 2.33 2.31 0.25 2996.06 2.25 1.88
EWSC Invesco S&P SmallCap 600® Equal Weight ETF N/A N/A N/A N/A 1.17 1.18 0.40 34.17 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 0.35 220.97 0.51 0.53
RZV Invesco S&P SmallCap 600® Pure Value ETF N/A N/A N/A N/A 1.10 1.10 0.35 170.24 1.23 1.60
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF N/A N/A N/A N/A 6.44 6.45 0.30 24.87 4.41 4.93
XSLV Invesco S&P SmallCap Low Volatility ETF N/A N/A N/A N/A 3.41 3.39 0.25 1946.19 3.89 2.74
XSHQ Invesco S&P SmallCap Quality ETF N/A N/A N/A N/A 0.64 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.