Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.49 $23.63 0.67%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.70 $23.73 0.48%
Equity - Sector Equity
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $129.06 $128.37 -0.55%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.31 $31.21 -0.81%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $27.20 $26.80 -1.39%
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.15 $25.19 0.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.27 $26.28 -0.01%

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.