Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $34.71 $35.20 1.48%
CQQQ Invesco China Technology ETF 12/08/2009 $49.98 $50.55 1.06%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.73 1.77%
PIN Invesco India ETF 03/05/2008 $14.55 $14.95 2.88%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $19.61 $19.76 0.00%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $19.67 $19.77 0.00%
Equity - Sector Equity
KBWB Invesco KBW Bank ETF 11/01/2011 $36.16 $38.53 6.50%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.52 $56.96 4.48%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $33.54 $35.55 5.60%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $39.26 $42.37 8.02%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $63.86 $63.79 0.00%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $2.51 $2.72 9.24%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $35.94 $38.41 7.90%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $106.10 $109.92 3.92%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $49.55 $51.29 3.28%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $74.76 $76.98 3.07%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $32.37 $33.71 4.17%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $45.98 $47.35 3.09%
Equity - US Equity
PCEF Invesco CEF Income Composite ETF 02/19/2010 $18.29 $19.23 4.88%
DJD Invesco Dow Jones Industrial Average Dividend ETF 12/16/2015 $32.15 $32.94 2.65%
PGF Invesco Financial Preferred ETF 12/01/2006 $17.32 $17.83 2.59%
KBWD Invesco KBW High Dividend Yield Financial ETF 12/02/2010 $11.68 $13.14 12.31%
PGX Invesco Preferred ETF 01/31/2008 $13.50 $13.88 3.04%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $27.30 $27.53 0.00%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $20.52 $20.55 0.00%
QQQ Invesco QQQ 03/10/1999 $200.56 $202.07 0.75%
RDIV Invesco S&P Ultra Dividend Revenue ETF 09/30/2013 $25.32 $26.82 6.03%
VRP Invesco Variable Rate Preferred ETF 05/01/2014 $22.06 $22.70 3.65%

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.