Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.42 $20.80 1.79%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $13.58 $13.84 1.54%
DBB Invesco DB Base Metals Fund 01/05/2007 $12.17 $12.40 1.47%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $11.44 $11.57 0.78%
DBE Invesco DB Energy Fund 01/05/2007 $8.43 $8.63 1.47%
DGL Invesco DB Gold Fund 01/05/2007 $49.49 $49.24 -1.36%
DBO Invesco DB Oil Fund 01/05/2007 $6.12 $6.27 1.79%
DBP Invesco DB Precious Metals Fund 01/05/2007 $43.40 $43.40 -0.66%
DBS Invesco DB Silver Fund 01/05/2007 $21.66 $22.20 1.70%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $11.96 $12.09 0.41%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $60.75 $61.93 1.86%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $118.78 $119.78 0.96%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $69.75 $70.48 0.83%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $101.96 $103.20 1.08%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $86.91 $87.01 0.18%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $93.91 $94.76 0.87%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $22.83 $22.92 1.26%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $19.59 $19.79 1.12%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $27.28 $27.02 -1.04%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $17.00 $16.87 -0.24%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $29.16 $29.33 1.06%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $8.11 $8.54 5.04%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $71.47 $74.34 4.13%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $15.42 $16.49 7.36%

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.