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 $50.40 0.76%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.58 1.37%
PIN Invesco India ETF 03/05/2008 $14.55 $14.83 2.06%
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 $38.48 6.36%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.52 $57.02 4.60%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $33.54 $35.47 5.33%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $39.26 $41.78 6.52%
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 $109.09 3.14%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $49.55 $51.70 4.11%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $74.76 $76.75 2.76%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $32.37 $33.87 4.66%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $45.98 $47.35 3.09%
Equity - US Equity
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $27.30 $27.84 1.12%
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 $200.31 -0.13%
Fixed Income - International and Global Fixed Income
GSY Invesco Ultra Short Duration ETF 02/12/2008 $49.63 $49.65 0.10%
Fixed Income - US Fixed Income
PLW Invesco 1-30 Laddered Treasury ETF 10/11/2007 $39.24 $39.24 -0.46%
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.04 $25.13 0.38%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.32 $26.50 0.00%
CLTL Invesco Treasury Collateral ETF 01/12/2017 $106.02 $106.06 -0.02%

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.