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 $45.50 $45.48 -2.25%
CQQQ Invesco China Technology ETF 12/08/2009 $70.55 $70.47 -3.23%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $29.86 $29.91 -0.32%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $20.02 $19.91 -1.97%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $26.39 $26.36 0.03%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $36.07 $36.12 -0.60%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.06 $29.04 -0.51%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $18.42 $18.42 -1.29%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $51.85 $51.75 -3.88%
PIN Invesco India ETF 03/05/2008 $19.02 $19.03 -0.42%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.52 $31.55 -0.07%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $13.05 $13.05 0.39%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.28 $23.43 -0.40%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.46 $24.44 -2.12%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $22.77 $22.83 -0.68%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $21.93 $21.70 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $23.78 $23.77 -2.14%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $20.39 $20.31 -0.83%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $15.98 $15.96 -1.45%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $23.17 $23.29 -0.71%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $28.01 $28.07 -0.11%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $29.60 $29.77 -0.61%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $25.64 $25.72 -0.43%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $57.32 $57.28 1.09%
PZD Invesco Cleantech™ ETF 10/24/2006 $56.37 $56.48 0.76%
PYZ Invesco DWA Basic Materials Momentum ETF 10/12/2006 $56.46 $55.49 -1.68%
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10/12/2006 $61.73 $61.46 0.51%
PSL Invesco DWA Consumer Staples Momentum ETF 10/12/2006 $76.28 $76.15 0.23%
PXI Invesco DWA Energy Momentum ETF 10/12/2006 $16.01 $16.01 1.36%
PFI Invesco DWA Financial Momentum ETF 10/12/2006 $38.03 $37.76 0.15%
PTH Invesco DWA Healthcare Momentum ETF 10/12/2006 $142.18 $142.34 -0.17%
PRN Invesco DWA Industrials Momentum ETF 10/12/2006 $75.16 $75.10 0.67%
PTF Invesco DWA Technology Momentum ETF 10/12/2006 $102.62 $102.61 -4.26%
PUI Invesco DWA Utilities Momentum ETF 10/26/2005 $31.84 $31.80 2.15%
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $61.16 $61.17 1.07%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $35.03 $35.06 1.07%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $9.78 $9.77 2.16%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.80 $33.78 0.41%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $31.14 $31.12 0.29%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.42 $35.38 -0.66%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $71.59 $71.54 -2.41%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $2.63 $2.63 0.32%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $66.79 $66.72 0.09%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $81.73 $81.73 -1.71%
PSJ Invesco Dynamic Software ETF 06/23/2005 $122.12 $122.14 -1.57%
PBD Invesco Global Clean Energy ETF 06/13/2007 $19.32 $19.35 0.49%
PIO Invesco Global Water ETF 06/13/2007 $31.18 $31.16 0.13%
KBWB Invesco KBW Bank ETF 11/01/2011 $39.89 $39.89 3.18%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $60.96 $60.93 3.07%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $36.89 $36.84 4.61%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.42 $26.44 0.39%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $195.81 $195.78 -2.37%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.93 $26.89 -0.48%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $96.95 $96.89 0.86%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $145.35 $145.30 0.59%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $28.45 $28.42 0.67%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $39.54 $39.51 2.62%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $239.50 $239.35 0.30%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $132.62 $132.55 1.55%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $111.24 $111.21 0.93%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $26.93 $26.90 1.67%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $210.80 $210.74 -0.60%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $98.43 $98.41 1.76%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $40.84 $40.78 0.82%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $63.38 $62.72 0.81%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $78.20 $78.08 1.04%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $3.78 $3.78 1.96%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $41.53 $41.15 2.05%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $131.22 $131.25 1.10%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.39 $66.25 2.06%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $95.16 $95.06 0.72%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $42.56 $41.97 0.04%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $50.82 $50.60 0.28%
TAN Invesco Solar ETF 04/15/2008 $51.09 $51.20 2.15%
PHO Invesco Water Resources ETF 12/06/2005 $40.27 $40.23 1.49%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $52.17 $52.14 1.52%
Equity - US Equity
PKW Invesco BuyBack Achievers™ ETF 12/20/2006 $61.42 $61.43 0.99%
PCEF Invesco CEF Income Composite ETF 02/19/2010 $20.82 $20.79 0.05%
PDP Invesco DWA Momentum ETF 03/01/2007 $74.48 $74.54 -1.01%
DWAS Invesco DWA SmallCap Momentum ETF 07/19/2012 $59.97 $59.93 0.17%
DEF Invesco Defensive Equity ETF 12/15/2006 $55.42 $55.35 0.13%
PFM Invesco Dividend Achievers™ ETF 09/15/2005 $30.14 $30.12 0.60%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $34.95 $35.00 0.85%
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $59.75 $59.69 -0.70%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $35.06 $35.04 1.33%
PWC Invesco Dynamic Market ETF 05/01/2003 $95.98 $95.96 0.08%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $116.16 $116.13 0.90%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $123.33 $123.29 1.26%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.56 $18.57 0.00%
PEY Invesco High Yield Equity Dividend Achievers™ ETF 12/09/2004 $15.06 $15.05 2.10%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $14.06 $14.05 2.11%
PGX Invesco Preferred ETF 01/31/2008 $14.68 $14.69 0.14%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $33.73 $33.72 -0.02%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.01 $26.99 0.95%
QQQ Invesco QQQ 03/10/1999 $271.56 $271.47 -1.15%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $27.16 $27.03 0.15%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.30 $23.17 1.27%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $41.16 $41.10 1.29%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $27.11 $27.06 1.13%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.17 $33.14 0.76%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $32.73 $32.72 0.93%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $31.87 $31.86 1.75%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $24.77 $24.76 2.80%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $60.02 $60.02 0.87%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $59.65 $59.59 0.74%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.56 $31.54 0.57%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $54.65 $54.60 0.85%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $35.43 $35.41 1.45%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $28.80 $28.76 1.87%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $109.46 $109.52 1.01%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $42.63 $42.60 1.48%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $34.41 $34.42 1.21%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $53.96 $53.94 0.75%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $48.21 $48.18 -0.46%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $140.07 $139.97 -0.48%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $50.83 $50.87 2.13%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $37.80 $37.80 -0.24%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $259.95 $259.84 -0.61%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $38.70 $38.69 0.82%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $56.05 $55.96 1.71%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $62.84 $62.76 1.50%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $168.16 $168.03 0.21%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $56.15 $56.06 2.88%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $43.80 $43.82 1.18%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $66.27 $66.21 0.56%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $56.72 $56.80 1.02%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $29.38 $29.33 2.15%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $62.45 $62.34 1.69%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $51.02 $50.74 1.90%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $111.71 $111.64 0.94%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $53.18 $53.07 2.63%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $17.21 $17.19 2.48%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $36.11 $36.09 2.21%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $40.97 $40.92 1.03%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $27.64 $27.62 2.20%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $27.33 $27.32 2.10%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $42.16 $42.13 2.19%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $28.59 $28.57 1.96%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $24.64 $24.69 0.00%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $66.68 $66.63 1.13%

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.