Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $16.51 $16.50 0.92%
DBB Invesco DB Base Metals Fund 01/05/2007 $15.40 $15.38 0.26%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $15.74 $15.77 0.32%
DBE Invesco DB Energy Fund 01/05/2007 $14.09 $14.12 -0.07%
DGL Invesco DB Gold Fund 01/05/2007 $46.43 $46.32 0.24%
DBO Invesco DB Oil Fund 01/05/2007 $10.29 $10.32 0.49%
DBP Invesco DB Precious Metals Fund 01/05/2007 $42.58 $42.47 0.26%
DBS Invesco DB Silver Fund 01/05/2007 $25.88 $25.81 0.31%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $16.33 $16.36 0.37%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $68.79 $68.78 -0.33%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $126.34 $126.17 -0.47%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $75.57 $75.52 -0.20%
FXCH Invesco CurrencyShares® Chinese Renminbi Trust 09/29/2011 $71.06 $71.11 0.39%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $105.11 $105.11 -0.41%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $86.19 $86.24 -0.02%
FXSG Invesco CurrencyShares® Singapore Dollar Trust 02/12/2013 $72.97 $72.83 0.01%
FXS Invesco CurrencyShares® Swedish Krona Trust 06/21/2006 $96.71 $96.65 -0.26%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $95.19 $95.18 -0.29%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $24.43 $24.39 0.16%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $20.24 $20.23 -0.31%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $26.31 $26.32 0.34%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $21.79 $21.79 0.18%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $28.81 $28.86 0.54%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $13.05 $13.04 0.31%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $97.70 $97.67 0.01%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $31.20 $31.20 -0.49%

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.