Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Alternative - Bank Loans
BKLN Invesco Senior Loan ETF 03/03/2011 $20.75 $21.81 4.86%
Equity - International and Global Equity
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11/13/2002 $34.71 $35.15 1.34%
CQQQ Invesco China Technology ETF 12/08/2009 $49.98 $50.27 0.50%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $38.04 $38.58 1.37%
PIN Invesco India ETF 03/05/2008 $14.55 $14.90 2.54%
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 $38.44 6.25%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $54.52 $56.80 4.19%
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 $2.80 12.49%
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 $107.94 2.06%
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 $75.18 0.66%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $32.37 $33.56 3.70%
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 $19.06 4.01%
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 $200.22 -0.17%
Fixed Income - International and Global Fixed Income
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 10/04/2018 $24.84 $24.74 0.00%
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 10/04/2018 $24.78 $24.70 0.00%
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 10/04/2018 $24.52 $24.35 0.00%
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 10/04/2018 $23.80 $24.16 3.23%
PCY Invesco Emerging Markets Sovereign Debt ETF 10/11/2007 $23.95 $24.56 2.29%
PGHY Invesco Global Short Term High Yield Bond ETF 06/20/2013 $20.32 $20.24 1.40%
PICB Invesco International Corporate Bond ETF 06/03/2010 $24.70 $25.06 1.33%
GTO Invesco Total Return Bond ETF 02/10/2016 $53.50 $54.05 0.86%
Fixed Income - US Fixed Income
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $16.80 $17.84 5.50%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $25.53 $25.96 1.25%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.21 $26.37 0.00%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $25.48 $25.89 0.00%
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%
BAB Invesco Taxable Municipal Bond ETF 11/17/2009 $31.09 $31.12 1.24%
PVI Invesco VRDO Tax-Free Weekly ETF 11/15/2007 $24.97 $24.93 -0.02%
VRIG Invesco Variable Rate Investment Grade ETF 09/22/2016 $23.31 $23.46 -0.18%

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.