Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $22.73 $22.68 0.27%
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.01 $16.00 0.19%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.34 $14.38 -0.42%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $14.91 $14.90 0.47%
DBE Invesco DB Energy Fund 01/05/2007 $13.01 $13.03 1.32%
DGL Invesco DB Gold Fund 01/05/2007 $46.73 $46.76 -0.64%
DBO Invesco DB Oil Fund 01/05/2007 $9.39 $9.41 1.18%
DBP Invesco DB Precious Metals Fund 01/05/2007 $42.50 $42.45 -1.39%
DBS Invesco DB Silver Fund 01/05/2007 $25.00 $24.98 -3.58%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $15.48 $15.48 0.52%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $67.53 $67.60 0.04%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $125.86 $126.23 -0.26%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $74.88 $74.97 0.16%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $69.95 $69.94 0.19%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $104.19 $104.39 0.02%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.00 $87.03 -0.18%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.36 $72.21 -0.03%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $95.48 $95.57 -0.06%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $94.58 $94.67 -0.35%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.22 $24.11 0.25%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.14 $20.14 -0.14%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.44 $26.43 0.00%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.58 $21.51 0.56%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.46 $28.52 0.92%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $12.86 $12.89 0.78%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $98.52 $98.60 0.37%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $30.10 $30.08 0.67%

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.