Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $13.56 $13.68 0.59%
DBB Invesco DB Base Metals Fund 01/05/2007 $13.06 $13.11 0.38%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $11.95 $11.98 0.00%
DBE Invesco DB Energy Fund 01/05/2007 $9.00 $9.00 0.00%
DGL Invesco DB Gold Fund 01/05/2007 $51.24 $50.40 -1.60%
DBO Invesco DB Oil Fund 01/05/2007 $6.71 $6.75 0.30%
DBP Invesco DB Precious Metals Fund 01/05/2007 $46.25 $45.48 -1.89%
DBS Invesco DB Silver Fund 01/05/2007 $26.47 $26.04 -1.87%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $12.53 $12.52 -0.08%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.82 $69.20 0.54%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $121.62 $122.00 0.41%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $73.09 $73.04 0.25%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $105.59 $106.17 0.70%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $87.26 $86.97 -0.20%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $95.50 $95.41 0.12%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $23.98 $24.06 0.52%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.20 $20.28 0.45%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.42 $26.26 -0.61%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $18.26 $18.24 -0.16%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $30.66 $31.06 0.97%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $10.41 $10.62 1.82%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $81.93 $84.40 3.09%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $18.87 $20.31 7.45%

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.