Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
ADRA Invesco BLDRS Asia 50 ADR Index Fund 11/13/2002 $34.70 $34.72 0.00%
ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund 11/13/2002 $22.21 $22.23 0.00%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $40.94 $40.94 0.74%
ADRU Invesco BLDRS Europe Select ADR Index Fund 11/13/2002 $21.62 $21.57 0.00%
EEB Invesco BRIC ETF 09/21/2006 $39.27 $39.20 0.00%
TAO Invesco China Real Estate ETF 12/18/2007 $26.00 $25.93 0.00%
HAO Invesco China Small Cap ETF 01/30/2008 $25.21 $25.13 0.00%
CQQQ Invesco China Technology ETF 12/08/2009 $56.30 $56.48 -0.34%
PIZ Invesco DWA Developed Markets Momentum ETF 12/28/2007 $27.94 $27.92 0.04%
PIE Invesco DWA Emerging Markets Momentum ETF 12/28/2007 $18.20 $18.02 -0.33%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.67 $24.58 0.00%
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.04 $22.98 0.00%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $26.79 $26.52 0.08%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $39.12 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.42 $29.04 0.00%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.15 $19.94 0.10%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.29 $14.28 0.00%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $30.77 $30.81 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.41 $27.35 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $41.87 $41.93 1.55%
PIN Invesco India ETF 03/05/2008 $19.22 $19.14 0.16%
IPKW Invesco International BuyBack Achievers™ ETF 02/27/2014 $31.21 $30.97 -0.34%
PID Invesco International Dividend Achievers™ ETF 09/15/2005 $16.10 $16.05 -0.68%
REFA Invesco International Revenue ETF 07/11/2017 $25.33 $25.27 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.70 $23.69 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.34 $31.29 0.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.52 $23.63 0.67%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.74 $23.73 0.48%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.14 $24.27 0.46%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.22 $22.39 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.31 $24.27 0.59%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $21.62 $21.72 0.65%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.28 $16.18 -0.18%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.39 $12.37 0.00%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $28.87 $28.80 0.00%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $26.80 $26.65 -1.37%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $33.16 $33.06 -0.24%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.26 $27.25 -0.42%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $24.53 $24.66 0.20%

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.