Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.06 $25.09 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.84 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.11 $19.06 0.00%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.73 $26.66 -0.13%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.61 $26.62 0.03%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.73 $27.76 -0.05%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $24.92 $24.91 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $24.96 $24.96 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $24.96 $24.97 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $24.99 $25.00 0.00%

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.