Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Commodities
DBA Invesco DB Agriculture Fund 01/05/2007 $13.99 $13.99 -1.06%
DBB Invesco DB Base Metals Fund 01/05/2007 $14.92 $14.79 -2.25%
DBC Invesco DB Commodity Index Tracking Fund 02/03/2006 $13.13 $13.17 -1.35%
DBE Invesco DB Energy Fund 01/05/2007 $9.86 $9.88 -1.00%
DGL Invesco DB Gold Fund 01/05/2007 $59.48 $59.85 -1.55%
DBO Invesco DB Oil Fund 01/05/2007 $7.50 $7.54 -1.18%
DBP Invesco DB Precious Metals Fund 01/05/2007 $56.65 $57.31 -1.98%
DBS Invesco DB Silver Fund 01/05/2007 $39.72 $40.74 -2.95%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11/07/2014 $13.77 $13.80 -1.43%
Alternative - Currency
FXA Invesco CurrencyShares® Australian Dollar Trust 06/21/2006 $71.63 $71.44 -1.18%
FXB Invesco CurrencyShares® British Pound Sterling Trust 06/21/2006 $126.31 $126.42 -0.61%
FXC Invesco CurrencyShares® Canadian Dollar Trust 06/21/2006 $73.61 $73.61 -0.61%
FXE Invesco CurrencyShares® Euro Trust 12/09/2005 $111.12 $111.10 -0.75%
FXY Invesco CurrencyShares® Japanese Yen Trust 02/12/2007 $89.39 $89.34 -0.43%
FXF Invesco CurrencyShares® Swiss Franc Trust 06/21/2006 $100.30 $100.27 -0.36%
DBV Invesco DB G10 Currency Harvest Fund 09/18/2006 $23.54 $23.55 0.02%
UDN Invesco DB US Dollar Index Bearish Fund 02/20/2007 $21.04 $21.05 -0.71%
UUP Invesco DB US Dollar Index Bullish Fund 02/20/2007 $25.25 $25.23 0.60%
Alternative - Hedged Equity
PBP Invesco S&P 500 BuyWrite ETF 12/20/2007 $18.99 $18.86 0.11%
PHDG Invesco S&P 500® Downside Hedged ETF 12/06/2012 $32.74 $32.76 -0.07%
Alternative - Private Equity
PSP Invesco Global Listed Private Equity ETF 10/24/2006 $11.15 $11.14 0.27%
Alternative - Real Estate
PSR Invesco Active U.S. Real Estate ETF 11/20/2008 $84.72 $84.62 1.26%
KBWY Invesco KBW Premium Yield Equity REIT ETF 12/02/2010 $19.21 $19.24 3.10%

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.