Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
REDV Invesco Emerging Markets Ultra Dividend Revenue ETF 08/07/2018 $23.04 $22.98 0.00%
RIDV Invesco International Ultra Dividend Revenue ETF 08/07/2018 $23.70 $23.69 0.00%
LVL Invesco S&P Global Dividend Opportunities Index ETF 06/25/2007 $12.39 $12.37 0.00%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $22.75 $22.74 0.17%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $36.08 $36.07 -0.66%
PGF Invesco Financial Preferred ETF 12/01/2006 $18.61 $18.60 0.00%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $21.23 $21.25 -0.09%
PGX Invesco Preferred ETF 01/31/2008 $14.79 $14.77 -0.14%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $34.73 $34.71 -1.67%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $25.83 $25.63 -0.08%

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.