Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $23.35 $22.99 0.09%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $17.54 $17.41 1.01%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $28.11 $28.32 0.78%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $34.31 $34.39 0.73%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $28.47 $28.49 0.80%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $25.94 $25.98 0.75%
Equity - Sector Equity
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $26.42 $26.47 1.07%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $109.71 $109.71 1.00%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $146.22 $146.15 0.08%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $43.49 $43.46 0.60%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $46.31 $46.30 1.14%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $225.13 $225.16 0.88%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $137.15 $137.25 1.03%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $110.66 $110.74 0.94%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $32.20 $32.22 0.39%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $204.98 $204.94 1.40%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $111.60 $111.65 0.37%
Equity - US Equity
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $37.26 $37.31 1.14%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $115.96 $115.96 0.93%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $46.17 $46.16 1.43%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $43.10 $43.10 0.70%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $60.08 $60.11 0.54%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $43.51 $43.54 0.81%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $130.66 $130.68 1.65%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $66.51 $66.51 1.03%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $37.10 $37.10 0.65%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $238.88 $238.89 1.06%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $41.53 $41.53 0.80%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $66.63 $66.66 1.04%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $153.93 $154.03 1.53%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $65.26 $65.30 1.51%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $54.50 $54.53 0.61%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $55.44 $55.44 0.75%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $120.17 $120.08 1.31%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $62.31 $62.23 0.58%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $24.16 $24.16 0.30%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $50.56 $50.53 0.14%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $28.87 $28.74 0.69%

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.