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    Home > Vehicles > Exchange-Traded Funds > Performance > Prices

    ETF Resources

    Exchange-Traded Funds

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    Product Name Inception NAV Daily
    Prices     		Daily Change Factsheet Holdings
    Equity - International and Global Equity
    Invesco FTSE International Low Beta Equal Weight ETF
    IDLB
    		11/05/2015 $30.07 $29.87 -0.50%
    Invesco FTSE RAFI Developed Markets ex-U.S. ETF
    PXF
    		06/25/2007 $44.26 $44.29 0.68%
    Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
    PDN
    		09/27/2007 $35.44 $35.31 0.66%
    Invesco FTSE RAFI Emerging Markets ETF
    PXH
    		09/27/2007 $22.58 $22.49 1.08%
    Invesco RAFI™ Strategic Developed ex-US ETF
    ISDX
    		09/12/2018 $28.35 $28.37 0.25%
    Invesco RAFI™ Strategic Developed ex-US Small Company ETF
    ISDS
    		09/12/2018 $21.83 $22.02 0.00%
    Invesco RAFI™ Strategic Emerging Markets ETF
    ISEM
    		09/12/2018 $29.06 $29.16 2.17%
    Equity - Sector Equity
    Invesco Dynamic Biotechnology & Genome ETF
    PBE
    		06/23/2005 $77.54 $77.47 1.75%
    Invesco Dynamic Building & Construction ETF
    PKB
    		10/26/2005 $44.13 $44.18 1.24%
    Invesco Dynamic Energy Exploration & Production ETF
    PXE
    		10/26/2005 $12.11 $12.11 1.17%
    Invesco Dynamic Food & Beverage ETF
    PBJ
    		06/23/2005 $37.00 $36.99 0.93%
    Invesco Dynamic Leisure and Entertainment ETF
    PEJ
    		06/23/2005 $42.04 $42.05 0.10%
    Invesco Dynamic Media ETF
    PBS
    		06/23/2005 $47.08 $47.04 0.59%
    Invesco Dynamic Networking ETF
    PXQ
    		06/23/2005 $87.83 $87.70 1.45%
    Invesco Dynamic Oil & Gas Services ETF
    PXJ
    		10/26/2005 $3.37 $3.37 -0.30%
    Invesco Dynamic Pharmaceuticals ETF
    PJP
    		06/23/2005 $77.41 $77.35 1.62%
    Invesco Dynamic Semiconductors ETF
    PSI
    		06/23/2005 $120.75 $120.78 4.38%
    Invesco Dynamic Software ETF
    PSJ
    		06/23/2005 $162.82 $162.82 1.21%
    Equity - US Equity
    Invesco Dynamic Large Cap Growth ETF
    PWB
    		03/03/2005 $68.92 $68.88 1.37%
    Invesco Dynamic Large Cap Value ETF
    PWV
    		03/03/2005 $39.93 $39.91 0.35%
    Invesco Dynamic Market ETF
    PWC
    		05/01/2003 $113.50 $112.62 -0.07%
    Invesco FTSE RAFI US 1000 ETF
    PRF
    		12/19/2005 $138.82 $138.85 0.70%
    Invesco FTSE RAFI US 1500 Small-Mid ETF
    PRFZ
    		09/20/2006 $163.75 $163.81 1.32%
    Invesco RAFI™ Strategic US ETF
    IUS
    		09/12/2018 $32.42 $32.42 0.49%
    Invesco RAFI™ Strategic US Small Company ETF
    IUSS
    		09/12/2018 $31.77 $31.77 0.91%
    Invesco Russell 1000 Enhanced Equal Weight ETF
    USEQ
    		07/13/2017 $32.07 $32.05 0.56%
    Invesco Russell 1000 Equal Weight ETF
    EQAL
    		12/23/2014 $40.67 $40.70 0.62%
    Invesco Russell 1000 Low Beta Equal Weight ETF
    USLB
    		11/05/2015 $35.65 $35.50 0.00%
    Invesco S&P 100 Equal Weight ETF
    EQWL
    		12/01/2006 $70.77 $70.78 0.75%
    Invesco S&P 500 GARP ETF
    SPGP
    		06/16/2011 $75.53 $75.50 0.87%
    Invesco S&P 500 Minimum Variance ETF
    SPMV
    		07/13/2017 $33.93 $33.96 0.41%
    Invesco S&P 500 Value with Momentum ETF
    SPVM
    		06/16/2011 $42.38 $42.40 0.44%
    Invesco S&P MidCap Momentum ETF
    XMMO
    		03/03/2005 $83.05 $82.95 1.33%
    Invesco S&P MidCap Quality ETF
    XMHQ
    		12/01/2006 $70.93 $70.92 0.92%
    Invesco S&P MidCap Value with Momentum ETF
    XMVM
    		03/03/2005 $39.13 $39.01 0.57%
    Invesco S&P SmallCap Momentum ETF
    XSMO
    		03/03/2005 $52.04 $52.04 2.05%
    Invesco S&P SmallCap Value with Momentum ETF
    XSVM
    		03/03/2005 $39.05 $39.12 0.85%
    Fixed Income - US Fixed Income
    Invesco Fundamental High Yield® Corporate Bond ETF
    PHB
    		11/15/2007 $19.40 $19.39 0.21%
    Invesco Fundamental Investment Grade Corporate Bond ETF
    PFIG
    		09/15/2011 $27.34 $27.29 0.04%
    Invesco Investment Grade Defensive ETF
    IIGD
    		07/25/2018 $26.93 $26.91 -0.04%
    Invesco Investment Grade Value ETF
    IIGV
    		07/25/2018 $28.02 $27.98 -0.03%

    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.

    This material must be accompanied or preceded by a current prospectus. Please read the prospectus carefully before investing.

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