Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $22.57 $22.36 0.18%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $31.05 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $23.89 $23.78 1.06%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $16.19 $16.18 1.25%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $19.32 $19.41 1.26%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $18.05 $18.08 0.07%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $20.63 $20.67 0.00%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $48.67 $48.64 3.52%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $23.73 $23.66 6.82%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $7.65 $7.65 8.82%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $29.34 $29.30 0.85%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $24.83 $24.89 4.71%
PBS Invesco Dynamic Media ETF 06/23/2005 $25.08 $25.11 4.10%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $54.46 $54.23 2.32%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $2.06 $2.05 5.64%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $57.98 $57.95 3.50%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $59.41 $59.29 3.17%
PSJ Invesco Dynamic Software ETF 06/23/2005 $88.66 $88.62 1.65%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $45.98 $45.94 2.71%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $32.17 $32.17 4.21%
PWC Invesco Dynamic Market ETF 05/01/2003 $78.42 $78.47 3.81%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $99.01 $98.92 4.08%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $92.60 $92.39 4.63%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $22.65 $22.59 3.15%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $17.69 $17.74 4.08%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $22.58 $22.53 4.12%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $26.18 $26.14 4.73%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $28.06 $28.09 4.71%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $50.81 $50.77 2.86%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $48.44 $48.38 4.31%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $27.19 $27.20 3.18%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $30.14 $30.15 4.55%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $51.57 $51.64 3.97%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $44.06 $44.04 3.55%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $24.15 $24.17 4.82%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $30.07 $30.02 4.01%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $20.48 $20.43 5.15%
Fixed Income - US Fixed Income
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $16.91 1.81%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.53 $25.64 0.86%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.21 $26.37 0.63%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.48 $25.89 1.41%

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.