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 $17.96 $18.22 2.26%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $11.66 $12.08 4.15%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $20.62 $21.31 4.46%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $26.05 $26.90 2.59%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $23.24 $23.38 0.00%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $21.26 $21.59 0.77%
Equity - Sector Equity
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $20.47 $21.03 2.48%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $67.76 $72.88 7.27%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $129.09 $130.41 1.04%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $21.74 $22.96 5.97%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $32.01 $32.97 3.33%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $193.95 $197.56 2.04%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $99.98 $103.03 3.25%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $83.35 $87.00 4.14%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $22.85 $23.81 3.99%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $165.44 $167.48 1.32%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $89.48 $91.31 1.97%
Equity - US Equity
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $23.75 $25.38 7.18%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $85.97 $88.69 3.28%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $30.19 $31.38 4.18%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $30.05 $31.17 3.80%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $47.88 $49.18 2.78%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $37.56 $38.08 1.47%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $103.45 $105.97 2.66%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $40.16 $42.35 5.53%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $31.43 $31.91 1.67%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $203.07 $205.29 1.31%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $32.02 $32.85 2.85%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $45.20 $47.40 5.08%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $113.22 $118.66 5.03%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $38.84 $41.83 7.89%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $39.63 $41.14 3.98%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $35.53 $37.48 7.90%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $74.82 $77.58 4.08%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $33.98 $35.02 3.46%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $13.50 $14.21 5.22%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $31.74 $32.95 4.24%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $21.56 $22.20 3.15%

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.