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 $28.03 $27.84 -0.67%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $40.40 $40.36 0.05%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.87 $29.81 0.47%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $21.66 $21.61 -0.05%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.87 $24.94 0.26%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $23.09 $23.20 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $25.94 $25.99 -0.36%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $52.51 $52.47 0.01%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $30.80 $30.78 -0.74%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $16.40 $16.41 0.24%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.01 $33.96 -0.50%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $43.74 $43.69 -0.50%
PBS Invesco Dynamic Media ETF 06/23/2005 $33.75 $33.72 -0.09%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $60.72 $60.71 0.48%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $5.79 $5.78 1.95%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $57.46 $57.43 -0.45%
PMR Invesco Dynamic Retail ETF 10/26/2005 $37.27 $37.23 -0.70%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $57.33 $57.31 1.90%
PSJ Invesco Dynamic Software ETF 06/23/2005 $100.14 $100.15 0.57%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $49.89 $49.88 0.32%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $37.47 $37.48 0.19%
PWC Invesco Dynamic Market ETF 05/01/2003 $99.21 $103.02 -0.24%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $117.46 $117.46 0.06%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $126.73 $126.76 -0.13%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $25.54 $25.55 0.08%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.25 $23.27 -0.77%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.41 $28.39 -0.16%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.61 $32.59 -0.15%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $33.17 $33.17 -0.57%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $57.36 $57.34 0.14%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $57.57 $57.58 0.47%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $30.22 $30.23 -0.10%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.42 $40.42 -0.24%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $59.25 $59.21 -0.05%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $50.40 $50.41 0.04%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.04 $32.05 -0.74%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $37.55 $37.55 -0.45%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $28.87 $28.82 -0.84%
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.56 $25.70 0.18%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.57 $24.59 0.22%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.90 $18.88 0.18%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.92 $25.90 0.14%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $25.98 $26.02 0.21%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $26.62 $26.68 -0.08%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $25.95 $26.01 0.04%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $26.02 $26.08 0.06%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $25.59 $25.62 -0.02%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $26.05 $26.06 -0.03%

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.