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 $40.69 $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 $56.83 $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 $41.47 $41.93 1.55%
PIN Invesco India ETF 03/05/2008 $19.25 $19.14 0.16%

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.