Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $33.49 $32.15 -3.80%
CQQQ Invesco China Technology ETF 12/08/2009 $48.21 $47.10 -1.63%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $22.69 $21.81 -3.71%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $14.69 $14.08 -3.39%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $22.31 $21.27 -3.94%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $30.54 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $23.33 $22.16 -4.03%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $15.57 $14.93 -3.24%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $37.56 $36.94 -1.89%
PIN Invesco India ETF 03/05/2008 $13.92 $13.05 -5.77%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $23.62 $22.35 -4.77%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $11.49 $10.94 -3.61%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $19.30 $18.69 -3.07%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $18.97 $18.60 -4.37%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $18.73 $18.04 -3.71%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $17.58 $16.98 -2.41%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $19.85 $19.31 -2.96%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $17.64 $16.93 -3.37%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $11.40 $10.91 -3.66%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $20.86 $20.39 -2.38%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $26.30 $25.18 -4.22%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $23.06 $22.25 -3.77%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $21.09 $20.10 -3.60%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $49.88 $47.67 -4.41%
PZD Invesco Cleantech™ ETF 10/24/2006 $37.86 $35.55 -5.55%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $40.78 $38.94 -5.20%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $35.79 $34.58 -3.43%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $56.42 $54.60 -2.99%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $10.42 $9.85 -5.47%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $29.10 $27.58 -4.98%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $85.19 $81.43 -4.50%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $55.63 $52.43 -5.80%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $67.67 $64.58 -4.41%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $28.87 $27.15 -5.83%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $46.51 $44.36 -4.59%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $22.06 $20.26 -8.05%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $5.98 $5.66 -5.51%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $27.95 $27.23 -2.55%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $24.31 $22.44 -7.84%
PBS Invesco Dynamic Media ETF 06/23/2005 $24.02 $22.60 -5.92%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $51.00 $49.05 -3.68%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $1.88 $1.77 -4.33%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $55.03 $53.29 -3.13%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $54.43 $51.58 -5.08%
PSJ Invesco Dynamic Software ETF 06/23/2005 $85.96 $81.85 -4.54%
PBD Invesco Global Clean Energy ETF 06/13/2007 $11.67 $11.08 -4.23%
PIO Invesco Global Water ETF 06/13/2007 $24.56 $27.68 -0.32%
KBWB Invesco KBW Bank ETF 11/01/2011 $33.57 $31.23 -6.83%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $53.14 $50.38 -5.16%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $31.83 $30.26 -4.84%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $21.01 $20.12 -3.82%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $125.88 $121.01 -3.77%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $20.24 $19.45 -3.72%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $66.95 $62.70 -6.40%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $123.90 $121.17 -2.03%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $20.00 $18.92 -5.45%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $31.42 $29.49 -6.08%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $189.36 $181.56 -4.03%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $98.44 $93.70 -4.47%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $81.96 $78.86 -3.92%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $22.93 $21.48 -6.31%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $159.49 $151.84 -4.77%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $88.64 $83.51 -5.60%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $33.23 $31.18 -5.97%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $35.87 $32.28 -9.53%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $63.20 $60.00 -4.85%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $2.17 $2.02 -7.76%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $36.06 $33.38 -7.20%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $103.57 $96.13 -7.00%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $48.22 $44.58 -7.16%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $70.98 $66.30 -6.54%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $30.64 $30.53 0.00%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $45.84 $43.01 -6.05%
TAN Invesco Solar ETF 04/15/2008 $25.35 $23.85 -5.47%
PHO Invesco Water Resources ETF 12/06/2005 $31.39 $29.33 -6.38%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $26.91 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $48.54 $46.05 -4.97%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $17.53 $16.80 -4.00%
PDP Invesco DWA Momentum ETF 03/01/2007 $54.04 $51.63 -4.32%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $40.92 $38.18 -6.26%
DEF Invesco Defensive Equity ETF 12/15/2006 $44.75 $42.45 -5.14%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $24.68 $23.79 -3.51%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $29.71 $28.50 -4.97%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $43.79 $41.73 -4.62%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $30.20 $28.67 -4.85%
PWC Invesco Dynamic Market ETF 05/01/2003 $73.53 $69.64 -5.28%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $92.47 $88.04 -4.76%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $89.79 $83.86 -6.24%
PGF Invesco Financial Preferred ETF 12/01/2006 $16.89 $16.33 -3.32%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $12.97 $12.38 -4.40%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $10.80 $9.77 -9.82%
PGX Invesco Preferred ETF 01/31/2008 $13.08 $12.56 -4.56%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $25.65 $24.55 -5.76%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $19.60 $18.88 -3.83%
QQQ Invesco QQQ 03/10/1999 $190.39 $182.31 -4.25%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $21.25 $20.25 -4.71%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $16.85 $15.70 -6.55%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $28.72 $26.84 -6.36%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $21.10 $19.99 -5.17%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $24.22 $23.01 -5.04%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $26.41 $25.00 -5.34%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $26.03 $24.88 -4.38%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $19.35 $17.96 -6.87%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $47.77 $45.66 -4.50%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $44.61 $42.35 -5.04%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $25.56 $24.47 -4.35%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $43.89 $42.06 -4.21%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $28.09 $26.42 -5.96%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $23.75 $22.22 -6.13%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $84.06 $79.88 -4.93%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $29.28 $27.41 -6.16%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $29.99 $28.37 -5.46%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $46.94 $44.67 -4.79%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $36.00 $34.54 -4.09%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $100.20 $95.29 -4.84%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $39.94 $37.33 -6.56%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $29.94 $28.83 -3.67%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $195.54 $188.01 -3.84%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $31.19 $29.78 -4.66%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $41.01 $39.06 -4.96%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $45.20 $42.32 -5.85%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $111.89 $105.20 -5.72%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $38.83 $36.27 -6.45%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $39.85 $37.61 -5.55%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $49.09 $46.35 -5.60%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $41.44 $39.35 -4.63%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $22.66 $21.28 -6.16%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $42.17 $38.73 -7.68%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $36.21 $33.56 -5.28%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $76.32 $69.88 -8.36%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $34.68 $31.90 -7.99%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $14.45 $13.20 -8.14%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $33.27 $30.74 -7.24%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $29.31 $27.11 -7.41%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $21.61 $20.15 -5.98%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $19.94 $18.49 -6.46%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $28.68 $26.58 -6.63%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $23.18 $21.65 -6.64%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $21.64 $21.00 -2.14%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $52.55 $49.28 -6.95%

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.