Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $34.88 $34.82 -0.13%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.46 $22.30 -0.58%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $44.32 $43.68 -1.48%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.81 $21.66 -0.89%
EEB Invesco BRIC ETF 09/21/2006 $39.90 $39.34 -1.45%
TAO Invesco China Real Estate ETF 12/18/2007 $26.32 $25.81 -1.15%
HAO Invesco China Small Cap ETF 01/30/2008 $25.45 $24.96 -1.11%
CQQQ Invesco China Technology ETF 12/08/2009 $55.62 $54.51 -2.12%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $29.63 $29.73 -0.20%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $19.54 $19.32 -0.85%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $25.41 $24.98 -0.64%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.84 $23.71 -0.84%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $28.71 $28.57 -0.17%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $42.19 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $32.00 $31.80 -0.09%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $22.08 $21.95 -0.72%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.58 $14.32 -1.07%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $31.22 $31.20 -0.67%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.49 $27.29 -0.83%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $43.33 $41.92 -3.10%
PIN Invesco India ETF 03/05/2008 $20.10 $20.05 0.24%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $33.86 $33.69 -0.64%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $17.41 $17.36 -0.37%
REFA Invesco International Revenue ETF 07/11/2017 $25.44 $25.39 -0.49%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.85 $23.83 -0.51%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $32.38 $31.95 -0.69%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $25.34 $25.40 -0.56%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $25.44 $25.23 -0.97%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $26.23 $26.12 -0.48%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $24.59 $24.85 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $26.71 $26.40 -0.72%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.71 $23.48 -0.34%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.86 $17.76 -0.95%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.37 $12.35 -0.07%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $29.15 $28.98 -0.45%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.38 $28.59 -0.07%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.50 $34.52 -0.35%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $28.69 $28.71 -0.23%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $26.31 $26.31 -0.60%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $72.30 $72.24 -0.12%
PZD Invesco Cleantech™ ETF 10/24/2006 $51.11 $51.24 -0.14%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $60.18 $59.29 -1.39%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $55.96 $55.31 -1.18%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $75.43 $74.79 -0.88%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $25.70 $25.09 -2.34%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $40.58 $40.23 -0.78%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $94.88 $92.61 -2.45%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $72.04 $71.36 -0.84%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $84.06 $83.34 -0.94%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $36.20 $36.26 0.19%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $56.87 $55.56 -2.32%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $36.17 $35.79 -1.05%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $14.47 $14.19 -2.00%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $34.35 $34.01 -0.98%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $44.61 $44.03 -1.36%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.54 $34.96 -1.63%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $64.27 $64.03 -0.33%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $4.92 $4.74 -3.58%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $65.89 $64.33 -2.34%
PMR Invesco Dynamic Retail ETF 10/26/2005 $42.24 $41.69 -1.73%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $72.34 $71.06 -1.80%
PSJ Invesco Dynamic Software ETF 06/23/2005 $104.45 $102.85 -1.49%
PBD Invesco Global Clean Energy ETF 06/13/2007 $15.26 $15.25 -0.37%
PIO Invesco Global Water ETF 06/13/2007 $31.78 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $74.98 $74.42 -0.64%
KBWB Invesco KBW Bank ETF 11/01/2011 $56.49 $55.38 -1.93%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $72.14 $71.98 -0.17%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $53.05 $52.27 -1.45%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $28.19 $27.85 -1.17%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $151.39 $149.60 -1.08%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.90 $26.52 -1.33%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $112.22 $110.44 -1.55%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $147.93 $146.74 -0.83%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $45.48 $44.75 -1.54%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $47.15 $46.51 -1.46%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $228.56 $225.35 -1.39%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $139.55 $138.42 -0.86%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $113.21 $111.73 -1.21%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $32.36 $32.26 -0.29%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $209.09 $207.13 -0.90%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $111.64 $111.75 0.10%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $74.30 $73.27 -1.33%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $42.44 $42.47 -0.26%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $65.75 $64.48 -1.69%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $77.90 $76.26 -1.24%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $6.19 $6.01 -3.22%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.56 $55.95 -1.02%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $136.07 $132.67 -2.40%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $73.06 $71.77 -1.41%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $100.21 $98.97 -1.31%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $46.35 $45.74 -1.18%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $54.34 $54.21 -0.13%
SEA Invesco Shipping ETF 06/11/2010 $9.16 $9.02 -1.74%
TAN Invesco Solar ETF 04/15/2008 $33.33 $33.38 -0.24%
PHO Invesco Water Resources ETF 12/06/2005 $40.20 $39.96 -0.65%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $37.64 $29.50 -0.07%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $70.09 $68.92 -1.63%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $23.58 $23.55 -0.25%
PDP Invesco DWA Momentum ETF 03/01/2007 $67.53 $67.14 -0.61%
DWAQ Invesco DWA NASDAQ Momentum ETF 05/01/2003 $133.01 $131.92 -0.66%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $58.14 $57.39 -1.26%
DWTR Invesco DWA Tactical Sector Rotation ETF 10/09/2015 $34.52 $33.95 -1.59%
DEF Invesco Defensive Equity ETF 12/15/2006 $57.72 $57.39 -0.52%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $31.44 $31.21 -0.67%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $39.48 $39.19 -0.81%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $53.78 $53.34 -0.82%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $41.73 $41.27 -1.13%
PWC Invesco Dynamic Market ETF 05/01/2003 $101.28 $99.91 -0.92%
ESGL Invesco ESG Revenue ETF 10/28/2016 $35.20 $34.81 -1.16%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $128.54 $127.27 -0.96%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $137.40 $135.67 -1.24%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.92 $18.92 -0.05%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $19.07 $18.91 -0.87%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $22.40 $22.19 -0.95%
PGX Invesco Preferred ETF 01/31/2008 $15.07 $15.08 0.20%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $33.14 $32.89 -0.89%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $29.08 $28.74 -1.01%
QQQ Invesco QQQ 03/10/1999 $224.52 $222.70 -0.84%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $28.34 $28.11 -0.90%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $25.12 $24.80 -1.43%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $47.83 $47.18 -1.30%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $30.76 $30.42 -1.06%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $34.54 $34.14 -1.16%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $35.63 $35.36 -0.75%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $33.59 $33.09 -1.58%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $32.90 $32.67 -0.59%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $32.23 $31.97 -0.73%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $33.23 $32.95 -0.81%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $30.31 $29.99 -1.09%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $30.17 $29.85 -1.05%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $29.10 $28.89 -0.72%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $28.47 $28.09 -1.77%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $63.00 $62.43 -0.93%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $64.36 $63.58 -1.20%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $32.83 $32.62 -0.68%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $59.11 $58.40 -1.22%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $43.53 $42.97 -1.27%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $38.32 $37.68 -1.64%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $118.04 $116.81 -1.02%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $47.71 $46.99 -1.47%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $43.89 $43.38 -1.14%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $60.29 $60.20 -0.17%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $43.83 $43.61 -0.49%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $132.56 $130.98 -1.16%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $68.48 $67.34 -1.65%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $37.69 $37.43 -0.72%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $242.03 $240.11 -0.81%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $41.94 $41.65 -0.69%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $64.80 $63.96 -1.33%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $67.75 $66.93 -1.26%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $156.20 $154.56 -1.08%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $66.96 $65.79 -1.82%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $54.80 $54.57 -0.40%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $63.53 $63.16 -0.47%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $54.81 $54.15 -1.24%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $35.37 $35.00 -1.16%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $66.73 $65.49 -1.83%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $56.78 $55.75 -1.15%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $121.11 $119.76 -1.10%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $64.98 $63.43 -2.36%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $24.52 $24.22 -1.16%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $51.36 $50.77 -1.09%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $40.93 $40.61 -0.73%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $29.48 $28.88 -1.61%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $33.62 $33.22 -1.13%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $49.36 $48.55 -1.54%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $39.28 $38.73 -1.38%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.99 $25.93 -0.08%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $78.38 $77.86 -0.38%

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.