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 $45.50 $45.48 -2.25%
CQQQ Invesco China Technology ETF 12/08/2009 $70.55 $70.47 -3.23%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $51.85 $51.75 -3.88%
PIN Invesco India ETF 03/05/2008 $19.02 $19.03 -0.42%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.28 $23.43 -0.40%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $24.46 $24.44 -2.12%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $39.89 $39.89 3.18%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $60.96 $60.93 3.07%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $36.89 $36.84 4.61%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $63.38 $62.72 0.81%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $78.20 $78.08 1.04%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $3.78 $3.78 1.96%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $41.53 $41.15 2.05%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $131.22 $131.25 1.10%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.39 $66.25 2.06%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $95.16 $95.06 0.72%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $42.56 $41.97 0.04%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $50.82 $50.60 0.28%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $33.73 $33.72 -0.02%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.01 $26.99 0.95%
QQQ Invesco QQQ 03/10/1999 $271.56 $271.47 -1.15%
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.72 $25.73 -0.10%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $27.20 $27.27 -0.06%

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.