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).
Clear all filters

Filter By:

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 (%)
Alternative - Commodities
DBA Invesco DB Agriculture Fund N/A N/A N/A N/A N/A N/A 0.89 417.90 N/A N/A
DBB Invesco DB Base Metals Fund N/A N/A N/A N/A N/A N/A 0.80 127.36 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 1577.04 N/A N/A
DBE Invesco DB Energy Fund N/A N/A N/A N/A N/A N/A 0.78 66.55 N/A N/A
DGL Invesco DB Gold Fund N/A N/A N/A N/A N/A N/A 0.78 165.75 N/A N/A
DBO Invesco DB Oil Fund N/A N/A N/A N/A N/A N/A 0.78 275.10 N/A N/A
DBP Invesco DB Precious Metals Fund N/A N/A N/A N/A N/A N/A 0.78 126.63 N/A N/A
DBS Invesco DB Silver Fund N/A N/A N/A N/A N/A N/A 0.79 14.22 N/A N/A
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF N/A N/A N/A N/A 1.33 N/A 0.60 1891.68 0.93 0.93
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust N/A N/A N/A N/A 0.36 0.37 0.40 102.21 0.46 0.94
FXB Invesco CurrencyShares® British Pound Sterling Trust N/A N/A N/A N/A -0.05 -0.05 0.40 121.26 N/A 0.00
FXC Invesco CurrencyShares® Canadian Dollar Trust N/A N/A N/A N/A 0.68 0.68 0.40 124.52 0.73 0.69
FXCH Invesco CurrencyShares® Chinese Renminbi Trust N/A N/A N/A N/A -0.29 -0.29 0.40 3.55 N/A 0.00
FXE Invesco CurrencyShares® Euro Trust N/A N/A N/A N/A 0.43 0.42 0.40 245.57 N/A 0.00
FXY Invesco CurrencyShares® Japanese Yen Trust N/A N/A N/A N/A -0.23 -0.23 0.40 225.36 N/A 0.00
FXSG Invesco CurrencyShares® Singapore Dollar Trust N/A N/A N/A N/A 0.71 0.67 0.40 3.62 0.79 0.69
FXS Invesco CurrencyShares® Swedish Krona Trust N/A N/A N/A N/A 2.17 2.17 0.40 14.85 N/A 0.00
FXF Invesco CurrencyShares® Swiss Franc Trust N/A N/A N/A N/A 1.14 1.14 0.40 150.93 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 24.61 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 37.28 N/A N/A
UUP Invesco DB US Dollar Index Bullish Fund N/A N/A N/A N/A N/A N/A 0.79 289.27 N/A N/A
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF N/A N/A N/A N/A 1.49 1.48 0.49 322.60 1.62 1.45
PHDG Invesco S&P 500® Downside Hedged ETF N/A N/A N/A N/A 1.44 1.45 0.40 38.40 1.36 1.56
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF N/A N/A N/A N/A 4.01 4.02 2.05 213.57 5.50 3.66
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF N/A N/A N/A N/A 3.29 3.24 0.35 76.30 3.36 2.44
KBWY Invesco KBW Premium Yield Equity REIT ETF N/A N/A N/A N/A 9.33 9.02 0.35 319.08 6.21 7.01

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.