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 $26.39 $26.36 0.03%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $36.07 $36.12 -0.60%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.06 $29.04 -0.51%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $18.42 $18.42 -1.29%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $22.77 $22.83 -0.68%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $21.93 $21.70 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $23.78 $23.77 -2.14%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $61.16 $61.17 1.07%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $35.03 $35.06 1.07%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $9.78 $9.77 2.16%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $33.80 $33.78 0.41%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $31.14 $31.12 0.29%
PBS Invesco Dynamic Media ETF 06/23/2005 $35.42 $35.38 -0.66%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $71.59 $71.54 -2.41%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $2.63 $2.63 0.32%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $66.79 $66.72 0.09%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $81.73 $81.73 -1.71%
PSJ Invesco Dynamic Software ETF 06/23/2005 $122.12 $122.14 -1.57%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $59.75 $59.69 -0.70%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $35.06 $35.04 1.33%
PWC Invesco Dynamic Market ETF 05/01/2003 $95.98 $95.96 0.08%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $116.16 $116.13 0.90%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $123.33 $123.29 1.26%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $27.16 $27.03 0.15%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.30 $23.17 1.27%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $27.11 $27.06 1.13%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $33.17 $33.14 0.76%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $32.73 $32.72 0.93%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $60.02 $60.02 0.87%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $59.65 $59.59 0.74%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.56 $31.54 0.57%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $35.43 $35.41 1.45%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $66.27 $66.21 0.56%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $56.72 $56.80 1.02%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $29.38 $29.33 2.15%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $40.97 $40.92 1.03%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $27.33 $27.32 2.10%
Fixed Income - US Fixed Income
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $18.92 $18.93 -0.05%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $27.54 $27.50 -0.20%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $27.48 $27.46 -0.14%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $28.50 $28.45 -0.49%

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.