Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $35.37 $35.49 0.56%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.61 $22.64 0.33%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $45.23 $45.44 0.59%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $22.01 $22.06 0.72%
EEB Invesco BRIC ETF 09/21/2006 $40.73 $41.08 0.86%
TAO Invesco China Real Estate ETF 12/18/2007 $28.16 $28.07 -0.16%
HAO Invesco China Small Cap ETF 01/30/2008 $26.49 $26.60 0.60%
CQQQ Invesco China Technology ETF 12/08/2009 $57.96 $58.31 0.14%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.80 $14.70 0.14%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $45.45 $45.52 -0.00%
PIN Invesco India ETF 03/05/2008 $20.28 $20.30 0.45%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $25.49 $25.64 0.31%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $25.89 $26.20 0.44%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $56.87 $57.04 0.37%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $72.38 $72.93 0.86%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $53.60 $53.73 0.34%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $65.43 $65.22 -0.12%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $79.67 $78.22 -0.98%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $6.86 $6.78 -0.59%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $56.70 $56.73 0.09%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $137.13 $136.52 -0.39%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $74.18 $73.95 -0.21%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $100.35 $100.33 0.04%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $47.25 $46.97 -0.10%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $54.23 $54.09 -0.18%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $33.04 $33.20 0.40%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $29.37 $29.27 -0.17%
QQQ Invesco QQQ 03/10/1999 $222.29 $223.38 0.49%
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.01 $25.02 -0.12%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $25.75 $25.78 -0.07%

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.