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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  NAV Quarter-End
Total Returns as of 09/30/2019
Ticker Product Name Inception Total Expense Ratio YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 0.67 6.86% 2.67% 3.45% 2.76% N/A 3.20%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 0.89 -6.38% -5.10% -7.16% -8.90% -4.59% -3.15%
DBB Invesco DB Base Metals Fund 01/05/2007 0.80 -4.02% -9.65% 2.35% -2.38% -2.00% -3.02%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 0.89 3.95% -15.27% 0.37% -8.11% -3.71% -2.85%
DBE Invesco DB Energy Fund 01/05/2007 0.78 8.19% -25.01% 2.98% -12.76% -5.45% -4.15%
DGL Invesco DB Gold Fund 01/05/2007 0.78 13.57% 21.31% 2.27% 2.49% 2.29% 5.42%
DBO Invesco DB Oil Fund 01/05/2007 0.78 12.29% -28.89% 2.34% -18.75% -9.13% -6.72%
DBP Invesco DB Precious Metals Fund 01/05/2007 0.78 12.37% 19.73% 0.66% 1.67% 1.59% 4.59%
DBS Invesco DB Silver Fund 01/05/2007 0.79 7.51% 12.91% -5.86% -1.97% -1.66% 0.69%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 0.60 3.80% -16.05% -0.06% N/A N/A -7.21%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 0.40 -3.78% -6.17% -3.34% -4.10% -0.75% 1.98%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 0.40 -3.27% -5.54% -1.98% -5.60% -2.85% -2.43%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 0.40 3.74% -1.64% 0.01% -3.28% -2.02% -0.76%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 0.40 -4.00% -4.00% -2.53% -3.15% N/A -1.50%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 0.40 -5.21% -6.90% -1.81% -3.62% -3.36% -0.29%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 0.40 1.13% 4.58% -2.63% -0.17% -2.29% 0.55%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 0.40 -0.86% -0.44% -0.27% -1.62% N/A -1.75%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 0.40 -10.94% -11.05% -6.06% -7.37% -3.85% -2.13%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 0.40 -1.99% -3.16% -2.08% -1.93% -0.35% 1.22%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 0.80 4.12% 3.10% -0.23% -0.74% 0.76% 0.28%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 0.80 -3.67% -4.90% -2.46% -3.99% -3.07% -1.39%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 0.79 6.32% 8.40% 3.57% 3.70% 1.87% 0.83%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 0.49 10.55% -1.42% 6.37% 5.22% 6.62% 3.86%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 0.40 5.02% -6.13% 6.51% 1.64% N/A 3.57%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 1.80 21.44% -1.11% 9.85% 7.68% 9.25% 0.24%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 0.35 28.12% 20.94% 8.93% 10.93% 13.16% 17.86%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 0.35 21.44% -1.59% 2.42% 7.05% N/A 8.83%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 0.40 14.04% 5.62% N/A N/A N/A 7.38%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 0.39 10.91% 7.23% N/A N/A N/A 5.34%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 0.39 15.46% 4.57% N/A N/A N/A 8.41%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 0.39 13.12% 6.89% N/A N/A N/A 6.48%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 0.97 18.99% 4.53% 9.00% 2.89% 8.04% 4.54%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 0.39 10.10% -3.27% 5.17% 3.45% 4.74% 6.41%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 0.27 10.42% -2.43% 5.09% 0.86% 3.66% 5.64%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 0.18 7.82% -3.61% 5.36% 1.75% 1.60% 9.70%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 0.51 10.37% -2.44% 4.93% 0.35% 3.51% 5.78%
EEB Invesco BRIC ETF 09/21/2006 0.85 9.36% 1.79% 8.21% 2.95% 1.33% 5.06%
TAO Invesco China Real Estate ETF 12/18/2007 0.77 1.27% 0.35% 8.62% 8.67% 6.65% 3.58%
HAO Invesco China Small Cap ETF 01/30/2008 0.80 5.02% -6.20% 2.99% 1.77% 2.85% 2.16%
CQQQ Invesco China Technology ETF 12/08/2009 0.70 15.76% -4.25% 5.26% 6.30% N/A 7.69%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 0.80 16.17% -2.40% 5.20% 2.96% 5.86% 2.16%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 0.90 13.66% 0.75% 5.13% 0.51% 3.91% -1.90%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 0.46 1.50% -4.88% N/A N/A N/A 0.10%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 0.46 2.60% -1.37% N/A N/A N/A -5.29%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 0.45 8.76% -3.97% 5.10% N/A N/A 5.22%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 0.45 9.11% -4.94% 6.16% 2.01% 3.26% 1.01%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 0.49 8.67% -7.45% 4.40% 3.99% 5.78% 3.58%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 0.51 4.05% -1.98% 7.47% 2.89% 2.02% 0.41%
FRN Invesco Frontier Markets ETF 06/12/2008 0.96 12.83% 4.78% 8.46% -0.93% 0.30% -2.41%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 0.45 12.04% -2.76% N/A N/A N/A 7.81%
RGLB Invesco Global Revenue ETF 07/11/2017 0.43 9.92% -3.81% N/A N/A N/A 3.54%
PGJ Invesco Golden Dragon China ETF 12/09/2004 0.70 13.28% -7.28% 4.00% 4.60% 5.77% 7.48%
PIN Invesco India ETF 03/05/2008 0.82 0.76% 1.96% 6.17% 3.06% 2.29% 0.51%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 0.55 9.19% -6.93% 5.18% 6.59% N/A 6.01%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 0.54 16.65% 5.93% 6.96% 0.94% 5.27% 3.94%
REFA Invesco International Revenue ETF 07/11/2017 0.42 7.82% -6.60% N/A N/A N/A 1.26%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 0.42 8.94% -4.53% N/A N/A N/A -4.20%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 0.71 3.27% -2.91% 3.85% -0.18% N/A -1.24%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 0.07 11.68% -2.56% N/A N/A N/A 0.05%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 0.17 7.14% 0.19% N/A N/A N/A -1.35%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 0.23 11.98% -1.97% N/A N/A N/A 1.11%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 0.35 6.60% -10.22% N/A N/A N/A -7.31%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 0.35 3.99% -6.66% N/A N/A N/A -0.64%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 0.45 2.70% -4.20% 4.69% -0.19% N/A 1.83%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 0.48 8.86% -1.34% 7.51% -0.38% N/A -1.95%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 0.81 17.93% 10.60% 9.31% 2.85% 3.82% -0.60%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 0.45 19.06% 9.33% 6.49% N/A N/A 7.20%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 0.30 12.35% 5.62% N/A N/A N/A 8.40%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 0.35 16.99% 8.72% 7.69% 5.24% N/A 7.69%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 0.35 17.65% -0.96% 4.91% 0.84% N/A 3.06%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 0.29 17.17% 3.03% 7.29% 6.13% 6.25% 1.58%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 0.59 37.86% 11.32% 21.71% 17.30% 16.79% 12.66%
PZD Invesco Cleantech™ ETF 10/24/2006 0.68 21.22% 3.42% 11.23% 9.53% 7.37% 5.29%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 0.76 9.95% -14.18% 1.19% 2.19% 9.74% 7.92%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 0.90 12.78% -11.93% 8.04% 5.83% 11.35% 6.44%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 0.79 10.48% 0.78% 9.46% 9.91% 13.15% 9.93%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 0.78 -7.23% -39.91% -13.47% -13.68% 1.45% 0.98%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 0.75 31.19% 10.95% 8.30% 7.08% 9.64% 4.45%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 0.73 9.47% -20.69% 14.12% 9.60% 14.02% 9.35%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 0.64 28.42% 2.75% 11.13% 7.98% 12.55% 8.28%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 0.74 29.54% 3.88% 18.38% 14.89% 12.61% 8.08%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 0.83 22.73% 24.01% 13.57% 12.72% 12.29% 9.13%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 0.57 0.27% -20.29% 4.48% 0.94% 11.13% 8.79%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 0.60 37.45% 10.19% 8.53% 9.84% 11.37% 6.26%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 0.64 -12.22% -43.96% -9.74% -12.20% 1.58% 1.23%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 0.65 19.05% 9.30% 3.52% 5.65% 11.12% 7.71%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 0.65 7.03% -9.38% 6.87% 5.68% 13.48% 8.57%
PBS Invesco Dynamic Media ETF 06/23/2005 0.68 10.41% -4.41% 7.66% 5.51% 12.00% 5.98%
PXQ Invesco Dynamic Networking ETF 06/23/2005 0.83 16.85% -1.52% 12.88% 12.31% 13.11% 10.06%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 0.86 -16.66% -52.74% -24.19% -27.34% -11.14% -7.89%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 0.56 -8.59% -21.93% -1.89% -0.08% 14.30% 11.27%
PMR Invesco Dynamic Retail ETF 10/26/2005 1.27 16.44% -3.31% 4.89% 4.49% 11.08% 8.07%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 0.58 30.73% 9.62% 21.67% 21.17% 17.20% 10.51%
PSJ Invesco Dynamic Software ETF 06/23/2005 0.58 25.79% 6.96% 24.28% 21.41% 17.11% 13.68%
PBD Invesco Global Clean Energy ETF 06/13/2007 0.75 17.66% 4.09% 5.02% 0.51% -1.75% -4.63%
PIO Invesco Global Water ETF 06/13/2007 0.75 21.82% 10.19% 9.44% 5.73% 6.44% 2.43%
NFO Invesco Insider Sentiment ETF 09/21/2006 0.69 23.85% 6.42% 13.60% 10.00% 12.40% 9.67%
KBWB Invesco KBW Bank ETF 11/01/2011 0.35 18.91% -2.08% 14.47% 9.02% N/A 15.06%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 0.35 31.66% 18.55% 16.13% 16.03% N/A 15.49%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 0.35 12.54% -8.52% 6.60% 8.49% N/A 12.67%
CUT Invesco MSCI Global Timber ETF 11/09/2007 0.64 7.56% -16.09% 3.93% 4.34% 6.33% 2.35%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 0.62 18.36% -3.49% 14.08% 13.74% 18.65% 16.15%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 0.40 14.64% N/A N/A N/A N/A -1.25%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 0.40 17.59% 0.06% 7.96% 6.92% 13.32% 8.15%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 0.40 22.56% 12.13% 6.91% 9.74% 13.75% 10.88%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 0.40 4.60% -26.78% -7.60% -9.57% 0.92% 0.89%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 0.40 21.91% 3.86% 13.76% 10.38% 12.31% 3.85%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 0.40 10.82% -4.20% 8.62% 9.29% 14.89% 11.85%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 0.40 23.59% 1.94% 12.18% 9.77% 13.51% 9.46%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 0.40 16.92% 2.52% 9.75% 7.21% 10.28% 8.38%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 0.40 25.96% 19.86% 8.41% N/A N/A 8.68%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 0.40 27.94% 7.30% 20.35% 17.35% 16.72% 11.59%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 0.40 22.54% 24.78% 12.92% 11.82% 13.05% 8.97%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 0.45 19.66% 3.02% 13.97% 8.98% 10.28% 11.52%
CGW Invesco S&P Global Water Index ETF 05/14/2007 0.62 22.32% 11.76% 9.44% 8.65% 9.90% 5.80%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 0.29 9.87% -11.59% 8.57% 7.47% N/A 10.26%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 0.29 8.57% -9.26% 5.88% 9.66% N/A 13.31%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 0.29 -20.17% -56.78% -27.31% -30.30% N/A -12.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 0.29 14.60% -0.86% 9.93% 11.01% N/A 11.03%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 0.29 5.21% -19.11% 15.31% 16.22% N/A 17.79%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 0.29 20.54% -7.63% 11.40% 10.97% N/A 11.81%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 0.29 24.69% 2.57% 11.06% 14.30% N/A 14.01%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 0.29 12.22% -17.49% 4.35% 1.60% N/A 6.92%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 0.29 8.54% -6.82% 8.77% 13.00% N/A 11.52%
SEA Invesco Shipping ETF 06/11/2010 0.66 9.88% -11.58% -4.67% -10.95% N/A -6.99%
TAN Invesco Solar ETF 04/15/2008 0.75 58.13% 42.71% 16.31% -4.25% -8.75% -14.90%
PHO Invesco Water Resources ETF 12/06/2005 0.60 30.16% 15.91% 14.75% 8.84% 8.83% 7.16%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 0.77 37.56% 19.48% 16.49% 0.23% -4.23% -5.31%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 0.62 21.16% 4.19% 10.98% 8.24% 13.59% 8.55%
PCEF Invesco CEF Income Composite ETF 02/19/2010 2.25 18.11% 6.84% 7.21% 6.39% N/A 6.97%
PDP Invesco DWA Momentum ETF 03/01/2007 0.62 25.87% 2.49% 13.23% 9.55% 13.53% 8.10%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 0.82 21.91% -7.86% 11.96% 10.11% 11.06% 8.63%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 0.60 14.66% -12.89% 9.43% 7.08% N/A 10.44%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 0.75 27.79% -0.38% 8.24% N/A N/A 6.11%
DEF Invesco Defensive Equity ETF 12/15/2006 0.59 23.13% 10.04% 13.61% 9.99% 12.82% 8.38%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 0.54 21.35% 9.49% 11.64% 9.63% 11.92% 7.35%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 0.07 14.67% 6.01% 13.96% N/A N/A 13.77%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 0.55 17.17% 1.23% 16.03% 12.89% 14.61% 9.11%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 0.55 19.62% 5.13% 9.12% 7.09% 11.75% 8.96%
PWC Invesco Dynamic Market ETF 05/01/2003 0.59 8.28% -9.78% 9.33% 7.09% 11.56% 9.14%
ESGL Invesco ESG Revenue ETF 10/28/2016 0.40 16.54% 1.42% N/A N/A N/A 11.28%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 0.41 17.76% 1.44% 10.21% 8.27% 11.73% 8.47%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 0.41 12.70% -9.52% 7.74% 7.56% 11.19% 8.54%
PGF Invesco Financial Preferred ETF 12/01/2006 0.62 12.25% 8.90% 5.06% 6.57% 8.23% 4.54%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 0.53 18.92% 6.26% 8.82% 12.02% 13.48% 5.59%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 2.42 12.38% -0.29% 7.02% 5.31% N/A 7.58%
PGX Invesco Preferred ETF 01/31/2008 0.52 15.74% 10.62% 5.49% 6.68% 7.55% 4.12%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 0.04 20.32% 3.85% N/A N/A N/A 10.85%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 0.06 16.80% -5.26% N/A N/A N/A 5.96%
QQQ Invesco QQQ 03/10/1999 0.20 23.21% 2.56% 17.76% 14.94% 17.32% 7.25%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 0.19 18.14% 3.03% N/A N/A N/A 3.66%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 0.23 16.53% -5.73% N/A N/A N/A -5.86%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 0.82 16.43% -10.81% 6.26% 5.65% 11.32% 7.37%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 0.29 19.50% 2.31% N/A N/A N/A 7.73%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 0.20 16.07% -1.76% 8.55% N/A N/A 6.77%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 0.35 20.17% 3.91% 10.06% N/A N/A 9.38%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 0.29 24.89% 9.04% N/A N/A N/A 13.64%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 0.19 22.36% 9.56% N/A N/A N/A 11.77%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 0.19 20.94% 1.52% N/A N/A N/A 9.37%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 0.19 19.43% 2.53% N/A N/A N/A 9.92%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 0.19 19.57% 0.33% N/A N/A N/A 7.37%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 0.19 17.38% 2.51% N/A N/A N/A 6.98%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 0.19 17.56% 6.99% N/A N/A N/A 8.19%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 0.39 16.98% -2.50% N/A N/A N/A 5.46%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 0.42 19.09% 4.31% 13.37% 10.32% 12.93% 8.51%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 0.35 24.08% 4.71% 19.73% 13.29% N/A 15.01%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 0.10 23.71% 8.96% N/A N/A N/A 12.83%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 0.39 17.73% 1.73% 11.11% 8.99% 12.71% 8.68%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 0.40 19.53% 5.77% 11.17% 8.74% N/A 11.59%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 0.13 16.05% 1.88% 12.71% N/A N/A 10.72%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 0.20 19.94% 3.21% 10.77% 9.12% 12.99% 10.86%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 0.25 18.23% -6.74% 9.62% 6.01% N/A 7.87%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 0.30 15.20% 7.40% 7.24% 10.87% N/A 11.77%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 0.25 26.21% 19.56% 14.19% 13.07% N/A 13.40%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 0.13 21.23% 1.43% 15.83% N/A N/A 14.24%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 0.35 19.71% -0.69% 12.70% 9.57% 14.91% 10.18%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 0.35 16.31% -3.05% 9.31% 6.36% 12.93% 8.10%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 0.23 22.00% 3.98% 12.02% 11.23% 14.03% 7.04%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 0.20 19.71% 3.47% 13.72% 11.15% 12.62% 8.25%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 0.25 23.64% 10.85% 14.39% N/A N/A 12.43%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 0.39 16.99% -4.10% 7.08% 6.74% 11.39% 8.94%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 0.40 14.83% -5.92% 7.38% 6.51% N/A 10.23%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 0.35 7.85% -13.81% 4.95% 3.57% 10.47% 8.04%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 0.35 14.17% -9.50% 6.20% 6.00% 10.61% 7.08%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 0.25 20.22% 10.71% 12.94% 14.30% N/A 13.91%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 0.39 29.46% 7.13% 22.88% 14.46% 14.42% 10.25%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 0.67 18.33% -0.87% 8.46% 7.58% 11.22% 6.66%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 0.52 18.92% 5.68% 6.59% 6.91% 11.35% 7.32%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 0.39 11.85% -14.20% 3.53% 5.22% 10.62% 9.27%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 0.40 11.69% -11.64% 7.23% 5.67% N/A 7.80%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 0.35 2.88% -19.81% 6.78% 7.76% 11.76% 8.09%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 0.35 11.92% -15.47% 1.93% 2.96% 7.40% 5.04%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 0.30 12.41% -3.22% N/A N/A N/A 3.89%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 0.25 16.53% 1.82% 10.70% 12.89% N/A 12.98%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 0.42 20.92% -6.08% 13.14% 10.22% 12.67% 6.81%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 0.29 10.07% -8.78% N/A N/A N/A 5.88%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 0.45 16.52% -4.16% 7.45% 7.53% 11.62% 6.69%
CSD Invesco S&P Spin-Off ETF 12/15/2006 0.62 9.63% -14.62% 3.81% 2.09% 11.42% 6.14%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 0.39 15.55% 1.43% 9.37% 10.46% N/A 11.41%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 0.50 14.74% 7.47% 5.01% 5.57% N/A 5.43%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 0.76 23.42% 8.14% 12.66% 9.97% 13.92% 9.86%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 0.29 5.58% N/A N/A N/A N/A 6.97%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 0.29 7.37% N/A N/A N/A N/A 8.94%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 0.29 9.33% N/A N/A N/A N/A 10.34%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 0.29 10.87% N/A N/A N/A N/A 11.81%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 0.61 11.40% 8.35% 2.45% N/A N/A 5.77%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 0.29 5.82% 6.84% N/A N/A N/A 5.97%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 0.29 11.35% 12.58% N/A N/A N/A 10.23%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 0.50 14.97% 13.59% 3.37% 5.64% 6.54% 6.66%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 0.35 4.31% 3.31% 3.63% 4.38% N/A 4.07%
PICB Invesco International Corporate Bond ETF 06/03/2010 0.50 5.64% 2.88% 1.09% -0.12% N/A 3.12%
GTO Invesco Total Return Bond ETF 02/10/2016 0.52 10.47% 10.51% 5.09% N/A N/A 5.96%
GSY Invesco Ultra Short Duration ETF 02/12/2008 0.25 2.72% 3.13% 2.37% 1.96% 1.33% 1.29%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 0.25 13.01% 16.96% 2.93% 4.64% 4.98% 5.69%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 0.10 2.14% 2.63% 1.67% 2.21% N/A 2.84%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 0.43 4.00% 2.93% 4.15% 3.29% N/A 3.76%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 0.10 3.15% 3.86% 1.78% 2.64% N/A 3.34%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 0.43 5.14% 3.02% 4.45% 3.49% N/A 4.04%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 0.10 4.59% 5.38% 2.12% 3.11% N/A 3.68%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 0.43 7.53% 4.59% 5.02% 4.93% N/A 4.73%
BSML Invesco BulletShares 2021 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A 0.00%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 0.10 6.46% 7.18% 2.52% 3.62% N/A 3.99%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 0.42 8.59% 4.38% 4.68% 4.95% N/A 4.69%
BSMM Invesco BulletShares 2022 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.04%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 0.10 7.82% 8.58% 3.01% 4.23% N/A 4.22%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 0.42 9.71% 4.96% 4.90% N/A N/A 6.42%
BSMN Invesco BulletShares 2023 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A 0.00%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 0.10 9.69% 10.22% 3.44% 4.54% N/A 4.55%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 0.42 11.62% 7.02% 5.08% N/A N/A 5.45%
BSMO Invesco BulletShares 2024 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.08%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 0.10 11.45% 11.55% 3.56% N/A N/A 4.80%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 0.42 13.81% 6.79% N/A N/A N/A 4.47%
BSMP Invesco BulletShares 2025 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.08%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 0.10 12.75% 12.96% 3.65% N/A N/A 4.02%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 0.42 14.58% 8.02% N/A N/A N/A 8.54%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.12%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 0.10 13.77% 13.77% N/A N/A N/A 5.50%
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 09/12/2019 0.42 N/A N/A N/A N/A N/A 0.08%
BSMR Invesco BulletShares 2027 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.12%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 0.10 14.29% 14.19% N/A N/A N/A 12.12%
BSMS Invesco BulletShares 2028 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.12%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 09/12/2019 0.10 N/A N/A N/A N/A N/A 1.01%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 09/25/2019 0.18 N/A N/A N/A N/A N/A -0.16%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 0.28 8.20% 9.73% 3.62% 4.34% 4.74% 4.56%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 0.23 8.60% 7.18% N/A N/A N/A 6.94%
IHYV Invesco Corporate Income Value ETF 07/25/2018 0.23 10.11% 4.89% N/A N/A N/A 5.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 0.50 10.78% 7.07% 4.67% 4.40% 6.09% 3.69%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 0.22 8.74% 9.47% 3.03% 3.39% N/A 3.31%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 0.13 6.87% 7.88% N/A N/A N/A 7.02%
IIGV Invesco Investment Grade Value ETF 07/25/2018 0.13 11.90% 12.08% N/A N/A N/A 10.43%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 0.22 5.00% 5.66% 2.43% 2.19% N/A 2.16%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 0.12 6.85% 8.79% N/A N/A N/A 7.34%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 0.16 8.92% 9.79% N/A N/A N/A 8.43%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 0.12 4.19% N/A N/A N/A N/A 5.06%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 0.16 8.03% N/A N/A N/A N/A 8.55%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 0.28 8.24% 9.90% 3.70% 4.46% 4.77% 4.58%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 0.28 8.50% 10.19% 3.54% 4.11% 4.43% 4.10%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 0.07 3.54% 3.28% N/A N/A N/A 2.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 0.05 8.69% 10.24% N/A N/A N/A 4.29%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 0.28 12.70% 14.90% 5.26% 6.22% N/A 7.58%
CLTL Invesco Treasury Collateral ETF 01/12/2017 0.08 1.86% 2.46% N/A N/A N/A 1.60%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 0.25 0.91% 1.25% 0.91% 0.52% 0.36% 0.71%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 0.30 3.28% 2.57% 2.62% N/A N/A 2.63%

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.