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 06/30/2019
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 5.84% 3.73% 3.91% 2.33% N/A 3.17%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 0.89 -2.36% -7.29% -8.81% -9.46% -4.09% -2.88%
DBB Invesco DB Base Metals Fund 01/05/2007 0.80 0.39% -10.71% 5.60% -1.49% 0.40% -2.73%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 0.89 9.21% -9.67% 1.44% -9.64% -3.35% -2.54%
DBE Invesco DB Energy Fund 01/05/2007 0.78 15.73% -15.09% 4.98% -13.92% -5.03% -3.72%
DGL Invesco DB Gold Fund 01/05/2007 0.78 9.39% 10.73% 0.60% -0.20% 2.72% 5.21%
DBO Invesco DB Oil Fund 01/05/2007 0.78 20.88% -17.57% 4.00% -19.64% -8.56% -6.30%
DBP Invesco DB Precious Metals Fund 01/05/2007 0.78 6.92% 7.03% -1.11% -1.70% 2.16% 4.26%
DBS Invesco DB Silver Fund 01/05/2007 0.79 -2.78% -7.56% -8.15% -8.18% -0.68% -0.10%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 0.60 9.39% -10.24% 1.13% N/A N/A -6.53%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 0.40 0.08% -4.16% -1.09% -4.70% 0.58% 2.33%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 0.40 -0.09% -3.67% -1.89% -6.01% -2.83% -2.23%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 0.40 4.93% 1.37% -0.05% -3.97% -1.14% -0.69%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 0.40 -0.18% -3.86% -1.31% -2.31% N/A -1.05%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 0.40 -0.78% -3.25% 0.01% -4.31% -2.52% 0.04%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 0.40 1.57% 2.29% -2.11% -1.68% -1.52% 0.60%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 0.40 1.15% 1.48% -0.06% -1.70% N/A -1.51%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 0.40 -5.22% -5.16% -4.59% -7.63% -2.26% -1.70%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 0.40 0.53% 0.72% -1.18% -2.92% 0.36% 1.44%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 0.80 3.36% 1.20% 0.66% -1.18% 1.38% 0.22%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 0.80 -0.19% -2.05% -1.08% -4.83% -2.29% -1.14%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 0.79 1.88% 5.09% 1.81% 4.30% 0.95% 0.50%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 0.49 10.04% 2.86% 6.78% 5.25% 7.40% 3.90%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 0.40 7.67% 2.59% 8.01% 2.40% N/A 4.11%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 2.05 20.58% 3.17% 13.06% 5.61% 11.83% 0.19%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 0.35 19.23% 13.04% 6.23% 8.77% 15.61% 17.52%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 0.35 15.11% -10.05% 1.63% 4.65% N/A 8.42%
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 0.40 12.71% 7.49% N/A N/A N/A 7.66%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 0.39 9.07% 7.37% N/A N/A N/A 5.17%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 0.39 14.43% 7.37% N/A N/A N/A 8.93%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 0.39 11.30% 7.68% N/A N/A N/A 6.45%
CVY Invesco Zacks Multi-Asset Income ETF 09/21/2006 0.97 17.07% 4.66% 9.70% 1.38% 9.70% 4.50%
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 0.39 9.63% -4.58% 8.90% 3.06% 5.96% 6.48%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 0.27 12.61% 0.21% 7.15% 0.34% 5.73% 5.85%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 0.18 11.09% -0.20% 10.43% 2.55% 3.76% 10.05%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 0.51 13.82% 0.95% 6.81% 0.11% 5.92% 6.06%
EEB Invesco BRIC ETF 09/21/2006 0.73 16.09% 6.41% 14.77% 3.33% 3.93% 5.66%
TAO Invesco China Real Estate ETF 12/18/2007 0.77 16.79% 8.27% 19.45% 12.10% 8.75% 4.95%
HAO Invesco China Small Cap ETF 01/30/2008 0.80 12.99% -9.54% 9.23% 3.99% 4.79% 2.86%
CQQQ Invesco China Technology ETF 12/08/2009 0.70 13.97% -18.87% 11.64% 5.75% N/A 7.72%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 0.80 18.72% -0.48% 7.64% 1.93% 8.34% 2.41%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 0.90 13.53% -9.65% 6.55% 0.55% 6.09% -1.95%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 0.46 8.20% 3.77% N/A N/A N/A 3.41%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 0.46 9.29% N/A N/A N/A N/A 0.08%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 0.45 10.34% -2.08% 7.68% N/A N/A 6.01%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 0.45 10.72% -2.17% 9.32% 0.95% 5.92% 1.16%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 0.49 9.73% -7.55% 7.57% 2.71% 8.25% 3.75%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 0.51 10.11% 7.94% 13.35% 3.04% 4.69% 0.90%
FRN Invesco Frontier Markets ETF 06/12/2008 0.96 19.28% 6.57% 12.91% -0.34% 2.56% -1.97%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 0.45 12.34% 1.37% N/A N/A N/A 8.68%
RGLB Invesco Global Revenue ETF 07/11/2017 0.43 11.36% 1.26% N/A N/A N/A 4.69%
PGJ Invesco Golden Dragon China ETF 12/09/2004 0.70 18.54% -18.36% 11.38% 4.96% 7.33% 7.95%
PIN Invesco India ETF 03/05/2008 0.82 5.50% 4.25% 10.14% 4.26% 4.26% 0.93%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 0.55 11.46% -9.12% 9.34% 5.62% N/A 6.71%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 0.55 17.70% 9.44% 9.21% 0.40% 7.32% 4.08%
REFA Invesco International Revenue ETF 07/11/2017 0.42 9.66% -3.03% N/A N/A N/A 2.30%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 0.42 12.35% N/A N/A N/A N/A -1.82%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 0.71 9.67% 3.37% 7.67% 0.34% N/A -0.58%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 0.07 13.32% 0.13% N/A N/A N/A 0.88%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 0.17 11.86% 4.13% N/A N/A N/A 0.89%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 0.23 13.29% N/A N/A N/A N/A 2.36%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 0.35 9.32% N/A N/A N/A N/A -5.30%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 0.35 9.90% N/A N/A N/A N/A 4.97%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 0.45 7.85% 5.74% 7.20% 0.16% N/A 2.57%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 0.48 12.08% -0.33% 9.48% -0.89% N/A -1.62%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 0.81 17.19% 13.44% 11.94% 0.93% 6.18% -0.67%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 0.45 15.98% 5.75% 7.26% N/A N/A 6.98%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 0.30 12.66% 6.77% N/A N/A N/A 9.36%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 0.35 15.13% 8.52% 8.39% 3.86% N/A 7.73%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 0.35 17.90% 1.73% 5.99% -0.98% N/A 3.19%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 0.29 17.72% 4.63% 8.86% 4.85% 8.56% 1.65%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 0.60 31.62% 19.19% 21.44% 16.30% 18.06% 12.52%
PZD Invesco Cleantech™ ETF 10/24/2006 0.68 23.68% 8.63% 15.97% 7.51% 9.05% 5.57%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 0.76 13.71% -9.86% 4.89% 2.81% 12.48% 8.37%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 0.90 18.56% 1.78% 10.68% 5.87% 13.07% 6.99%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 0.79 10.02% 2.28% 8.09% 10.35% 14.21% 10.09%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 0.78 5.80% -29.69% -6.75% -13.45% 4.15% 2.05%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 0.75 30.41% 9.40% 7.56% 6.40% 11.15% 4.49%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 0.73 23.34% 0.73% 25.44% 12.46% 16.50% 10.57%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 0.64 29.90% 11.84% 12.31% 7.18% 14.07% 8.55%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 0.74 37.81% 21.85% 24.57% 15.28% 15.16% 8.78%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 0.83 13.49% 19.76% 8.21% 9.75% 12.03% 8.68%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 0.59 13.28% -1.97% 13.47% 4.58% 14.74% 9.90%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 0.58 30.11% 2.00% 6.33% 7.07% 11.86% 5.95%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 0.77 0.26% -35.12% -3.38% -12.43% 4.54% 2.24%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 0.65 12.84% 1.98% 0.69% 5.10% 11.31% 7.44%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 0.65 9.11% -6.07% 9.62% 5.64% 15.27% 8.88%
PBS Invesco Dynamic Media ETF 06/23/2005 0.68 16.82% 3.08% 11.09% 6.18% 14.92% 6.52%
PXQ Invesco Dynamic Networking ETF 06/23/2005 0.83 21.49% 13.26% 21.73% 12.93% 15.13% 10.56%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 0.86 6.99% -37.23% -19.26% -26.13% -6.91% -6.33%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 0.57 -3.25% -9.49% -0.84% 1.93% 16.43% 11.93%
PMR Invesco Dynamic Retail ETF 10/26/2005 1.27 8.58% -6.46% 2.65% 2.45% 11.43% 7.67%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 0.61 22.60% 4.96% 27.82% 20.17% 18.23% 10.20%
PSJ Invesco Dynamic Software ETF 06/23/2005 0.63 29.56% 26.14% 29.41% 21.13% 19.19% 14.18%
PBD Invesco Global Clean Energy ETF 06/13/2007 0.75 21.03% 8.48% 7.90% -0.40% -0.26% -4.50%
PIO Invesco Global Water ETF 06/13/2007 0.75 21.52% 13.38% 10.54% 4.17% 8.12% 2.46%
NFO Invesco Insider Sentiment ETF 09/21/2006 0.73 21.86% 8.74% 14.54% 8.35% 14.45% 9.73%
KBWB Invesco KBW Bank ETF 11/01/2011 0.35 15.66% -3.33% 17.00% 8.58% N/A 15.17%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 0.35 24.29% 20.72% 14.26% 14.64% N/A 15.20%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 0.35 13.40% -9.96% 9.88% 7.38% N/A 13.22%
CUT Invesco MSCI Global Timber ETF 11/09/2007 0.64 12.02% -13.93% 8.63% 3.71% 9.35% 2.75%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 0.60 24.74% -1.48% 21.33% 15.02% 21.80% 17.10%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 0.40 17.08% N/A N/A N/A N/A 0.85%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 0.40 17.42% 3.04% 9.27% 6.81% 16.36% 8.31%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 0.40 16.28% 9.89% 3.41% 8.82% 14.53% 10.64%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 0.40 13.69% -20.48% -2.69% -10.28% 3.68% 1.57%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 0.40 20.59% 4.84% 15.04% 10.13% 15.04% 3.84%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 0.40 14.44% 11.60% 10.92% 10.98% 16.74% 12.38%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 0.40 22.69% 11.59% 14.20% 9.31% 15.63% 9.59%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 0.40 17.11% 3.79% 11.24% 6.86% 12.44% 8.56%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 0.40 17.65% 12.69% 5.32% N/A N/A 7.36%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 0.40 26.62% 13.20% 24.73% 17.52% 18.96% 11.74%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 0.40 12.73% 19.24% 7.35% 9.33% 13.00% 8.44%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 0.45 18.64% 7.83% 15.96% 9.39% 13.15% 11.71%
CGW Invesco S&P Global Water Index ETF 05/14/2007 0.62 19.98% 14.10% 9.86% 6.37% 11.15% 5.76%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 0.29 8.57% -8.22% 8.87% 5.53% N/A 10.41%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 0.29 6.09% -7.02% 5.03% 9.24% N/A 13.41%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 0.29 2.85% -46.72% -17.66% -30.03% N/A -10.35%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 0.29 13.12% -0.86% 11.90% 9.46% N/A 11.19%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 0.29 9.41% -7.93% 18.62% 16.44% N/A 18.81%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 0.29 19.98% -0.16% 14.42% 8.81% N/A 12.09%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 0.29 20.78% 2.01% 14.90% 12.52% N/A 14.03%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 0.29 15.64% -11.68% 10.54% 0.77% N/A 7.46%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 0.29 5.79% -1.88% 5.32% 10.51% N/A 11.54%
SEA Invesco Shipping ETF 06/11/2010 0.66 12.74% -8.13% -1.82% -12.22% N/A -6.91%
TAN Invesco Solar ETF 04/15/2008 0.75 51.58% 22.64% 13.22% -6.70% -8.78% -15.52%
PHO Invesco Water Resources ETF 12/06/2005 0.62 26.45% 18.36% 15.18% 6.55% 9.91% 7.06%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 0.77 39.61% 21.35% 17.71% -1.02% -3.35% -5.30%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 0.63 20.80% 11.94% 12.81% 8.21% 15.28% 8.70%
PCEF Invesco CEF Income Composite ETF 02/19/2010 2.25 16.41% 7.19% 8.35% 5.50% N/A 6.99%
PDP Invesco DWA Momentum ETF 03/01/2007 0.63 24.49% 9.20% 13.16% 9.52% 15.72% 8.17%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 0.82 34.04% 7.33% 17.64% 11.40% 13.62% 9.41%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 0.60 23.75% 0.24% 15.45% 6.88% N/A 12.06%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 0.75 26.34% 5.15% 8.45% N/A N/A 6.20%
DEF Invesco Defensive Equity ETF 12/15/2006 0.59 20.18% 15.62% 12.35% 9.26% 13.76% 8.34%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 0.55 17.14% 14.21% 10.56% 8.77% 12.96% 7.21%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 0.07 13.35% 14.07% 14.60% N/A N/A 14.44%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 0.57 17.17% 8.86% 16.70% 13.09% 16.26% 9.27%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 0.56 14.42% 6.09% 8.50% 6.32% 12.47% 8.79%
PWC Invesco Dynamic Market ETF 05/01/2003 0.61 12.02% -1.27% 12.67% 7.54% 12.96% 9.51%
ESGL Invesco ESG Revenue ETF 10/28/2016 0.40 14.01% 5.95% N/A N/A N/A 11.48%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 0.41 15.93% 5.85% 11.06% 7.88% 14.25% 8.51%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 0.41 13.05% -6.88% 10.85% 6.18% 14.40% 8.74%
PGF Invesco Financial Preferred ETF 12/01/2006 0.63 8.84% 5.54% 4.19% 5.98% 9.08% 4.38%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 0.54 16.55% 7.15% 9.18% 11.09% 15.96% 5.54%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 2.42 13.20% 1.13% 10.04% 4.78% N/A 7.90%
PGX Invesco Preferred ETF 01/31/2008 0.52 11.52% 6.59% 4.46% 6.02% 8.40% 3.88%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 0.04 18.79% 10.21% N/A N/A N/A 11.66%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 0.06 18.60% 0.24% N/A N/A N/A 7.75%
QQQ Invesco QQQ 03/10/1999 0.20 21.71% 9.96% 21.30% 15.89% 18.98% 7.27%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 0.19 16.42% N/A N/A N/A N/A 2.34%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 0.23 17.46% N/A N/A N/A N/A -5.39%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 0.81 22.91% -2.54% 11.64% 5.83% 13.90% 7.96%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 0.29 18.12% 5.64% N/A N/A N/A 8.11%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 0.20 17.58% 4.29% 10.44% N/A N/A 7.47%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 0.35 17.05% 5.73% 9.58% N/A N/A 9.26%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 0.29 19.18% 13.36% N/A N/A N/A 12.62%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 0.19 18.18% 14.98% N/A N/A N/A 11.30%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 0.19 18.93% 8.09% N/A N/A N/A 9.75%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 0.19 17.88% 8.76% N/A N/A N/A 10.63%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 0.19 20.86% 6.42% N/A N/A N/A 9.25%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 0.19 15.04% 6.15% N/A N/A N/A 6.77%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 0.19 14.39% 10.10% N/A N/A N/A 7.69%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 0.39 16.25% 0.63% N/A N/A N/A 5.91%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 0.42 17.30% 8.65% 14.36% 10.12% 14.09% 8.55%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 0.36 23.33% 11.93% 20.61% 13.69% N/A 15.42%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 0.10 19.78% 12.92% N/A N/A N/A 12.71%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 0.39 15.94% 7.51% 11.60% 8.78% 14.39% 8.74%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 0.40 19.05% 9.93% 13.32% 8.80% N/A 11.91%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 0.13 14.66% 6.40% 14.69% N/A N/A 11.12%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 0.20 19.10% 7.93% 12.11% 8.80% 15.11% 10.98%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 0.25 22.00% 1.04% 15.06% 6.60% N/A 8.54%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 0.30 12.56% 7.04% 7.34% 10.06% N/A 11.84%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 0.25 19.36% 18.71% 11.12% 11.57% N/A 13.06%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 0.13 20.42% 10.56% 16.88% N/A N/A 15.06%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 0.35 20.38% 4.82% 14.46% 9.72% 16.98% 10.43%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 0.35 15.86% 1.47% 10.68% 5.82% 16.61% 8.23%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 0.23 19.98% 12.29% 12.05% 11.09% 14.89% 7.04%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 0.20 17.89% 11.13% 14.56% 11.47% 13.81% 8.28%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 0.25 20.48% 16.13% 13.83% N/A N/A 12.52%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 0.39 19.52% 1.05% 9.74% 6.18% 13.88% 9.35%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 0.40 16.77% -1.32% 9.91% 6.19% N/A 10.76%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 0.35 12.85% -7.33% 7.48% 4.05% 13.23% 8.57%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 0.35 19.30% -3.45% 10.62% 5.94% 14.69% 7.57%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 0.25 16.42% 11.27% 11.60% 12.52% N/A 13.92%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 0.39 30.26% 20.88% 25.99% 14.27% 15.94% 10.49%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 0.67 18.00% 3.23% 9.87% 6.98% 12.90% 6.78%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 0.52 20.57% 8.96% 8.41% 6.33% 13.39% 7.56%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 0.39 10.65% -12.45% 5.81% 3.32% 13.12% 9.38%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 0.40 11.93% -8.61% 10.12% 3.79% N/A 8.06%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 0.35 7.16% -11.63% 11.15% 7.08% 14.53% 8.58%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 0.35 8.97% -17.77% 4.37% 0.70% 10.81% 4.93%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 0.30 10.19% -3.91% N/A N/A N/A 3.47%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 0.25 13.82% 2.35% 11.66% 10.98% N/A 13.10%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 0.42 21.34% 3.05% 16.73% 8.99% 13.59% 6.96%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 0.29 9.21% -5.05% N/A N/A N/A 6.19%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 0.45 11.68% -6.67% 9.27% 4.81% 12.80% 6.49%
CSD Invesco S&P Spin-Off ETF 12/15/2006 0.65 17.82% -6.82% 9.33% 3.03% 14.92% 6.88%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 0.39 14.12% 2.26% 10.62% 9.97% N/A 11.70%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 0.50 11.03% 5.49% 5.29% 4.80% N/A 5.03%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 0.77 21.31% 11.97% 13.64% 9.43% 15.62% 9.91%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 0.29 4.23% N/A N/A N/A N/A 5.61%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 0.29 5.76% N/A N/A N/A N/A 7.31%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 0.29 7.22% N/A N/A N/A N/A 8.21%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 0.29 8.38% N/A N/A N/A N/A 9.30%
DWIN Invesco DWA Tactical Multi-Asset Income ETF 03/10/2016 0.61 9.01% 5.55% 2.60% N/A N/A 5.52%
IEMD Invesco Emerging Markets Debt Defensive ETF 07/25/2018 0.29 4.40% N/A N/A N/A N/A 5.66%
IEMV Invesco Emerging Markets Debt Value ETF 07/25/2018 0.29 8.36% N/A N/A N/A N/A 9.20%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 0.50 12.95% 15.08% 4.57% 5.00% 7.64% 6.65%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 0.35 4.19% 4.24% 4.88% 3.91% N/A 4.23%
PICB Invesco International Corporate Bond ETF 06/03/2010 0.50 7.08% 3.60% 2.72% -0.82% N/A 3.36%
GTO Invesco Total Return Bond ETF 02/10/2016 0.52 7.70% 8.04% 5.02% N/A N/A 5.62%
GSY Invesco Ultra Short Duration ETF 02/12/2008 0.25 2.03% 3.13% 2.35% 1.81% 1.26% 1.26%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 0.25 7.92% 9.88% 1.12% 3.98% 4.87% 5.40%
BSCJ Invesco BulletShares 2019 Corporate Bond ETF 03/28/2012 0.10 1.54% 2.78% 1.60% 2.01% N/A 2.86%
BSJJ Invesco BulletShares 2019 High Yield Corporate Bond ETF 09/24/2013 0.43 3.28% 3.54% 5.15% 2.70% N/A 3.80%
BSCK Invesco BulletShares 2020 Corporate Bond ETF 03/28/2012 0.10 2.40% 3.83% 1.74% 2.42% N/A 3.35%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 09/24/2013 0.43 4.65% 4.21% 5.65% 3.02% N/A 4.14%
BSCL Invesco BulletShares 2021 Corporate Bond ETF 07/17/2013 0.10 3.64% 5.19% 2.14% 2.87% N/A 3.67%
BSJL Invesco BulletShares 2021 High Yield Corporate Bond ETF 09/17/2014 0.43 6.66% 5.77% 6.39% N/A N/A 4.81%
BSCM Invesco BulletShares 2022 Corporate Bond ETF 07/17/2013 0.10 5.26% 6.77% 2.58% 3.29% N/A 3.96%
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF 09/17/2014 0.42 7.83% 5.66% 6.17% N/A N/A 4.79%
BSCN Invesco BulletShares 2023 Corporate Bond ETF 09/17/2014 0.10 6.41% 8.14% 2.98% N/A N/A 4.16%
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF 10/07/2015 0.42 8.70% 6.29% 6.32% N/A N/A 6.60%
BSCO Invesco BulletShares 2024 Corporate Bond ETF 09/17/2014 0.10 8.02% 9.68% 3.41% N/A N/A 4.46%
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 09/14/2016 0.42 10.53% 8.60% N/A N/A N/A 5.58%
BSCP Invesco BulletShares 2025 Corporate Bond ETF 10/07/2015 0.10 9.45% 10.83% 3.33% N/A N/A 4.62%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 09/27/2017 0.42 12.00% 7.81% N/A N/A N/A 4.17%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 09/14/2016 0.10 10.14% 11.49% N/A N/A N/A 3.52%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 08/09/2018 0.42 12.33% N/A N/A N/A N/A 7.65%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 09/27/2017 0.10 10.92% 12.19% N/A N/A N/A 4.78%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 08/09/2018 0.10 11.20% N/A N/A N/A N/A 10.88%
PWZ Invesco California AMT-Free Municipal Bond ETF 10/11/2007 0.28 5.71% 6.55% 2.62% 4.39% 5.59% 4.45%
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 0.23 7.00% N/A N/A N/A N/A 6.66%
IHYV Invesco Corporate Income Value ETF 07/25/2018 0.23 9.33% N/A N/A N/A N/A 5.18%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 0.50 9.20% 7.41% 5.57% 3.74% 7.01% 3.64%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 0.22 6.91% 8.47% 2.74% 3.00% N/A 3.20%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 0.13 5.33% N/A N/A N/A N/A 6.80%
IIGV Invesco Investment Grade Value ETF 07/25/2018 0.13 9.38% N/A N/A N/A N/A 9.91%
LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 09/10/2014 0.22 4.04% 5.45% 2.25% N/A N/A 2.08%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 0.12 5.03% N/A N/A N/A N/A 6.89%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 0.16 6.68% N/A N/A N/A N/A 7.78%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 0.12 3.34% N/A N/A N/A N/A 4.21%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 0.16 6.41% N/A N/A N/A N/A 6.91%
PZA Invesco National AMT-Free Municipal Bond ETF 10/11/2007 0.28 5.94% 6.88% 2.74% 4.65% 5.58% 4.49%
PZT Invesco New York AMT-Free Municipal Bond ETF 10/11/2007 0.28 6.22% 7.17% 2.60% 4.13% 5.11% 4.00%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 0.07 3.34% 3.16% N/A N/A N/A 2.22%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 0.05 6.35% 7.93% N/A N/A N/A 3.62%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 0.28 8.34% 9.87% 4.15% 5.66% N/A 7.35%
CLTL Invesco Treasury Collateral ETF 01/12/2017 0.08 1.32% 2.40% N/A N/A N/A 1.55%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 0.25 0.65% 1.26% 0.84% 0.46% 0.36% 0.70%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 0.30 2.41% 2.55% N/A N/A N/A 2.56%

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.