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Product Name	Inception	NAV	Daily Prices	Daily Change
Alternative - Bank Loans
Invesco AAA CLO Floating Rate Note ETF ICLO	12/09/2022	$25.60	$25.63	0.04%
Invesco Senior Loan ETF BKLN	03/03/2011	$21.01	$21.01	0.05%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$34.30	$34.37	0.17%
Invesco DB Agriculture Fund DBA	01/05/2007	$25.79	$25.77	0.00%
Invesco DB Base Metals Fund DBB	01/05/2007	$19.25	$19.17	-1.04%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$22.46	$22.51	1.30%
Invesco DB Energy Fund DBE	01/05/2007	$19.61	$19.67	2.18%
Invesco DB Oil Fund DBO	01/05/2007	$13.85	$13.89	2.28%
Invesco DB Precious Metals Fund DBP	01/05/2007	$77.03	$77.33	1.80%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.39	$15.31	-1.03%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.56	$43.70	0.06%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.40	$13.43	1.36%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$65.09	$65.12	-0.19%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$129.83	$129.76	-0.61%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$71.37	$71.43	-0.11%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$107.91	$107.85	-0.06%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$62.51	$62.46	-0.78%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$111.34	$111.25	-0.01%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.72	$18.71	-0.27%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.20	$27.22	0.29%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$25.47	$25.50	0.01%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$21.39	$21.35	0.08%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$117.89	$117.93	4.15%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$30.03	$30.07	6.90%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$54.59	$54.63	-0.03%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$22.02	$22.05	0.04%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$35.51	$35.37	-0.51%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$70.59	$70.63	-0.70%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$91.80	$91.69	-0.07%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$16.20	$16.21	0.12%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$26.45	$26.45	-0.30%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$43.90	$43.98	0.43%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$45.49	$45.56	-1.49%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$20.89	$20.73	-0.38%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.87	$28.82	-0.41%
Invesco India ETF PIN	03/05/2008	$26.65	$26.64	-0.71%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$49.02	$49.05	-0.47%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.22	$27.24	-0.87%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.68	$20.70	-0.43%
Invesco International Growth Focus ETF MTRA	06/11/2025	$25.20	$25.22	-1.41%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$51.34	$51.46	-0.79%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$28.46	$28.56	-0.41%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.49	$17.48	-0.40%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$57.60	$57.59	-0.71%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$39.06	$38.97	-0.88%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.52	$23.57	-0.17%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$25.96	$26.04	-0.35%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$16.87	$16.80	-0.52%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$33.12	$33.10	-0.46%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$50.60	$50.72	-0.80%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.67	$32.74	-1.03%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$49.18	$49.22	-0.48%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$142.97	$142.80	0.34%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$66.15	$66.14	-1.73%
Invesco Building & Construction ETF PKB	10/26/2005	$83.01	$82.99	-0.44%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$98.27	$98.21	-0.25%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$98.81	$98.79	-0.73%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$109.35	$109.21	-0.63%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$44.34	$44.28	0.87%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$55.18	$55.24	-1.64%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$37.95	$37.96	-1.50%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$156.85	$156.56	0.30%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$65.65	$65.69	-1.90%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$41.59	$41.60	-0.02%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$29.67	$29.68	0.38%
Invesco Food & Beverage ETF PBJ	06/23/2005	$47.75	$47.71	-0.33%
Invesco Global Clean Energy ETF PBD	06/13/2007	$13.27	$13.20	-0.75%
Invesco Global Water ETF PIO	06/13/2007	$44.63	$44.67	-0.16%
Invesco KBW Bank ETF KBWB	11/01/2011	$73.56	$73.53	-0.53%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$117.87	$117.75	-0.83%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$61.00	$61.14	-1.08%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$57.67	$57.73	-1.20%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$31.14	$31.13	-1.14%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$25.65	$25.70	-0.38%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$43.29	$43.26	-0.32%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$51.65	$51.65	-0.56%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$22.04	$22.01	-1.61%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$115.48	$115.94	-0.60%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$59.95	$59.76	-0.90%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$25.92	$25.89	0.68%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$44.85	$44.85	-0.22%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$82.51	$82.48	-1.29%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$37.50	$37.48	-1.10%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$55.37	$55.37	-1.12%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$30.32	$30.31	-0.24%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$78.00	$77.96	0.49%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$76.38	$76.38	-1.04%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$29.04	$29.02	-1.33%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$54.88	$54.86	-0.80%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$34.19	$34.17	-0.90%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$35.35	$35.33	-0.12%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$40.95	$40.93	-1.04%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$71.73	$71.69	-0.14%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$62.26	$62.12	-0.86%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$105.33	$105.27	-1.46%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$34.84	$34.86	0.72%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$41.54	$41.59	0.58%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$55.75	$55.65	-0.84%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$40.03	$39.97	-2.56%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$139.23	$138.93	-0.37%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$46.95	$46.88	-2.05%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$75.08	$75.10	-0.87%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$56.79	$56.83	-1.34%
Invesco Semiconductors ETF PSI	06/23/2005	$61.76	$61.70	-0.69%
Invesco Solar ETF TAN	04/15/2008	$38.17	$38.10	-2.11%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$23.88	$23.88	0.26%
Invesco Water Resources ETF PHO	12/06/2005	$71.02	$71.04	-0.73%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$22.14	$22.11	-1.73%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$72.07	$71.99	-0.91%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$48.07	$48.05	-0.99%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$87.16	$87.12	-0.84%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$125.82	$125.79	-0.84%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.65	$19.66	-0.35%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$27.42	$27.41	-0.54%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$48.54	$48.50	-0.61%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$108.40	$108.38	-0.48%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$83.60	$83.54	-1.65%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$53.54	$53.58	-0.61%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$37.98	$38.02	-0.13%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$24.85	$24.81	-1.27%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$27.86	$27.85	-0.75%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.32	$14.30	-0.69%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$21.32	$21.30	-1.02%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$14.24	$14.26	-0.42%
Invesco Large Cap Growth ETF PWB	03/03/2005	$115.99	$116.03	-0.64%
Invesco Large Cap Value ETF PWV	03/03/2005	$62.02	$62.02	-0.67%
Invesco MSCI USA ETF PBUS	09/22/2017	$62.68	$62.66	-0.43%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$228.18	$228.13	-0.22%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$28.03	$27.98	-2.17%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$32.33	$32.33	-1.16%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$35.19	$35.19	-1.03%
Invesco Preferred ETF PGX	01/31/2008	$11.30	$11.29	-0.53%
Invesco QQQ QQQ	03/10/1999	$554.34	$554.20	-0.23%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$50.39	$50.43	-0.08%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$25.08	$25.07	-0.38%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$42.84	$42.82	-0.53%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$41.82	$41.81	-1.21%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$52.15	$52.14	-0.53%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.30	$16.30	-0.04%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$50.16	$50.13	-0.67%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$57.51	$57.49	-0.60%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$40.73	$40.76	-1.33%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$110.67	$110.73	-0.73%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$50.18	$50.47	-0.30%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$108.74	$108.76	-0.92%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$31.79	$31.80	-0.46%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$48.11	$48.08	-0.73%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$36.87	$36.87	-0.37%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$104.77	$104.82	-0.54%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$60.77	$60.73	-0.81%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$52.55	$52.57	-0.46%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$184.44	$184.42	-0.73%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$101.26	$101.29	-0.68%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$48.64	$48.64	-0.57%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$72.61	$72.57	-0.60%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$112.18	$112.17	-0.21%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$46.05	$46.01	-0.82%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$94.62	$94.61	-0.72%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$71.23	$71.19	-0.86%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$52.56	$52.55	-0.15%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$54.94	$54.91	-0.47%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$29.34	$29.35	-0.80%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$122.50	$122.36	-1.04%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$112.97	$112.80	-0.97%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$49.49	$49.47	-1.08%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$129.38	$129.45	-0.63%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$62.03	$62.05	-0.19%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$129.39	$129.34	-0.53%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$99.61	$99.47	-1.14%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$57.38	$57.41	-0.87%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$25.70	$25.69	-1.19%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$26.52	$26.51	-1.04%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$45.39	$45.36	-1.23%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$51.65	$51.60	-1.22%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$110.83	$110.84	-0.98%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.72	$13.72	-0.89%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$46.30	$46.27	-0.55%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$68.76	$68.77	-1.08%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$41.57	$41.49	-1.47%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$53.84	$53.78	-1.18%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$84.68	$84.69	-0.95%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$49.33	$49.32	-0.88%
Invesco Top QQQ ETF QBIG	12/04/2024	$33.21	$33.22	0.23%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.46	$24.53	-0.04%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$108.14	$108.14	-0.61%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.37	$20.27	-0.83%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.84	$19.87	-0.32%
Invesco International Corporate Bond ETF PICB	06/03/2010	$23.82	$23.85	-0.40%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$25.98	$25.99	0.07%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.72	$20.71	0.00%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.10	$23.09	0.00%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.52	$24.51	0.02%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.53	$19.53	0.00%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.32	$23.35	0.04%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.56	$23.55	-0.25%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.64	$19.64	0.00%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.65	$22.67	0.00%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.51	$23.56	-0.04%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.44	$20.45	-0.05%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.91	$21.99	-0.14%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.21	$23.15	-0.17%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.64	$18.64	-0.13%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.37	$21.46	-0.02%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.79	$22.76	-0.13%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.69	$16.71	-0.18%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.88	$25.89	-0.14%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.57	$21.58	-0.18%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.42	$16.44	-0.18%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.48	$26.50	-0.15%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.65	$20.68	-0.20%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.48	$20.49	-0.39%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.50	$25.50	-0.21%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.42	$24.46	-0.14%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.02	$21.03	-0.43%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.31	$25.33	-0.28%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.94	$24.95	-0.24%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.54	$20.55	-0.53%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.60	$23.64	-0.32%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.26	$20.29	-0.52%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.18	$23.19	-0.26%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.01	$27.03	-0.81%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.83	$24.86	0.00%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.36	$18.37	-0.16%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$23.94	$23.96	-0.21%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.50	$22.52	-0.24%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.49	$25.51	-0.08%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.59	$24.60	-0.08%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.36	$22.31	-0.36%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.50	$21.52	-0.32%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$49.79	$49.93	-0.48%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.96	$24.96	-0.02%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.68	$105.69	0.05%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.41	$26.33	-0.38%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.55	$46.59	-0.32%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.20	$50.21	0.04%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.11	$25.12	0.04%

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.

This material must be accompanied or preceded by a current prospectus. Please read the prospectus carefully before investing.

¹
Effective on May 13, 2025, the Fund will be transitioning from a “non-transparent” ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a “transparent” ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended.

For additional information regarding the fund please visit the fund's individual product page. IVRA

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