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 $32.50 $32.45 -2.22%
CQQQ Invesco China Technology ETF 12/08/2009 $48.56 $48.32 -1.57%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $36.62 $36.66 -1.11%
PIN Invesco India ETF 03/05/2008 $13.24 $12.86 -3.60%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $18.46 $18.48 -2.10%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $18.63 $19.04 1.13%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $30.89 $30.85 -3.56%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $49.53 $49.44 -2.80%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $29.41 $29.38 -4.89%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $31.24 $30.91 -4.53%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $60.05 $60.39 0.00%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $2.15 $2.16 -0.92%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $31.80 $31.57 -5.61%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $95.73 $95.45 -3.36%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $43.64 $43.26 -4.80%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $66.02 $65.92 -2.09%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $28.30 $29.29 0.00%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $43.58 $43.04 -2.10%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $24.66 $24.79 -1.42%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $18.00 $18.05 -2.01%
QQQ Invesco QQQ 03/10/1999 $183.48 $183.37 -1.42%
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.00 $25.05 0.30%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.40 $26.43 0.00%

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.