Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.89 $13.87 0.25%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $13.00 $13.02 0.12%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.42 $14.38 0.44%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.73 $13.72 0.26%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $57.32 $57.28 1.09%
PZD Invesco Cleantech™ ETF 10/24/2006 $56.37 $56.48 0.76%
PBD Invesco Global Clean Energy ETF 06/13/2007 $19.32 $19.35 0.49%
PIO Invesco Global Water ETF 06/13/2007 $31.18 $31.16 0.13%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $26.42 $26.44 0.39%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $195.81 $195.78 -2.37%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $40.84 $40.78 0.82%
TAN Invesco Solar ETF 04/15/2008 $51.09 $51.20 2.15%
PHO Invesco Water Resources ETF 12/06/2005 $40.27 $40.23 1.49%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $52.17 $52.14 1.52%
Equity - US Equity
DEF Invesco Defensive Equity ETF 12/15/2006 $55.42 $55.35 0.13%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $41.16 $41.10 1.29%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $31.87 $31.86 1.75%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $24.77 $24.76 2.80%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $54.65 $54.60 0.85%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $56.05 $55.96 1.71%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $62.45 $62.34 1.69%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $42.16 $42.13 2.19%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $66.68 $66.63 1.13%

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.