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%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.29 $14.28 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%
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%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $50.58 $50.60 -1.38%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.16 $70.11 -0.95%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $47.59 $47.63 -1.29%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $57.95 $57.80 -5.06%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $69.04 $68.92 -0.97%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $4.74 $4.75 -2.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $53.47 $53.59 -0.89%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $128.42 $128.37 -0.55%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $65.36 $65.36 -1.80%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $87.34 $87.25 -0.21%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $40.51 $40.62 -1.60%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $53.87 $53.88 -0.42%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.17 $31.21 -0.81%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.82 $26.80 -1.39%
QQQ Invesco QQQ 03/10/1999 $216.41 $216.48 0.52%

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.