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%
IDLB Invesco FTSE International Low Beta Equal Weight ETF 11/05/2015 $26.63 $26.52 0.08%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 06/25/2007 $39.11 $39.64 -0.53%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 09/27/2007 $29.23 $29.04 0.00%
PXH Invesco FTSE RAFI Emerging Markets ETF 09/27/2007 $20.13 $19.94 0.10%
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%
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%
ISDX Invesco RAFI™ Strategic Developed ex-US ETF 09/12/2018 $24.19 $24.27 0.46%
ISDS Invesco RAFI™ Strategic Developed ex-US Small Company ETF 09/12/2018 $22.08 $22.39 0.00%
ISEM Invesco RAFI™ Strategic Emerging Markets ETF 09/12/2018 $24.22 $24.27 0.59%
Equity - Sector Equity
PBE Invesco Dynamic Biotechnology & Genome ETF 06/23/2005 $53.87 $53.67 -0.26%
PKB Invesco Dynamic Building & Construction ETF 10/26/2005 $34.39 $33.75 -1.89%
PXE Invesco Dynamic Energy Exploration & Production ETF 10/26/2005 $11.56 $10.95 -5.18%
PBJ Invesco Dynamic Food & Beverage ETF 06/23/2005 $32.62 $31.97 -1.97%
PEJ Invesco Dynamic Leisure and Entertainment ETF 06/23/2005 $39.76 $38.05 -4.38%
PBS Invesco Dynamic Media ETF 06/23/2005 $32.69 $32.04 -1.86%
PXQ Invesco Dynamic Networking ETF 06/23/2005 $58.48 $58.00 -0.65%
PXJ Invesco Dynamic Oil & Gas Services ETF 10/26/2005 $3.86 $3.78 -1.98%
PJP Invesco Dynamic Pharmaceuticals ETF 06/23/2005 $62.44 $62.21 -0.35%
PMR Invesco Dynamic Retail ETF 10/26/2005 $41.34 $41.37 0.00%
PSI Invesco Dynamic Semiconductors ETF 06/23/2005 $64.25 $64.27 -0.05%
PSJ Invesco Dynamic Software ETF 06/23/2005 $99.33 $99.10 -0.22%
KBWB Invesco KBW Bank ETF 11/01/2011 $51.33 $50.60 -1.38%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.71 $70.11 -0.95%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $48.24 $47.63 -1.29%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $59.47 $57.80 -5.06%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $69.96 $68.92 -0.97%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $4.90 $4.75 -2.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $54.02 $53.59 -0.89%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $129.06 $128.37 -0.55%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $66.57 $65.36 -1.80%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $87.55 $87.25 -0.21%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $41.13 $40.62 -1.60%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $54.17 $53.88 -0.42%
Equity - US Equity
PWB Invesco Dynamic Large Cap Growth ETF 03/03/2005 $50.55 $50.59 0.12%
PWV Invesco Dynamic Large Cap Value ETF 03/03/2005 $38.54 $38.11 -1.19%
PWC Invesco Dynamic Market ETF 05/01/2003 $95.85 $95.29 -0.60%
PRF Invesco FTSE RAFI US 1000 ETF 12/19/2005 $119.87 $118.81 -0.93%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 09/20/2006 $126.62 $124.93 -1.34%
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%
QQQ Invesco QQQ 03/10/1999 $215.46 $216.48 0.52%
IUS Invesco RAFI™ Strategic US ETF 09/12/2018 $26.38 $26.21 -0.72%
IUSS Invesco RAFI™ Strategic US Small Company ETF 09/12/2018 $23.16 $22.78 -1.68%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 07/13/2017 $28.65 $28.33 -1.20%
EQAL Invesco Russell 1000 Equal Weight ETF 12/23/2014 $32.22 $31.75 -1.49%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11/05/2015 $34.23 $33.87 -1.04%
EQWL Invesco S&P 100 Equal Weight ETF 12/01/2006 $58.82 $58.55 -0.47%
SPGP Invesco S&P 500 GARP ETF 06/16/2011 $59.02 $58.32 -1.24%
SPMV Invesco S&P 500 Minimum Variance ETF 07/13/2017 $31.38 $31.23 -0.52%
SPVM Invesco S&P 500 Value with Momentum ETF 06/16/2011 $40.45 $39.91 -1.32%
XMMO Invesco S&P MidCap Momentum ETF 03/03/2005 $61.08 $60.61 -0.70%
XMHQ Invesco S&P MidCap Quality ETF 12/01/2006 $51.14 $50.72 -0.86%
XMVM Invesco S&P MidCap Value with Momentum ETF 03/03/2005 $32.42 $31.77 -2.14%
XSMO Invesco S&P SmallCap Momentum ETF 03/03/2005 $38.83 $38.58 -0.84%
XSVM Invesco S&P SmallCap Value with Momentum ETF 03/03/2005 $30.40 $29.73 -2.24%
Fixed Income - US Fixed Income
IHYD Invesco Corporate Income Defensive ETF 07/25/2018 $25.06 $25.09 0.00%
IHYV Invesco Corporate Income Value ETF 07/25/2018 $24.79 $24.84 0.00%
PHB Invesco Fundamental High Yield® Corporate Bond ETF 11/15/2007 $19.13 $19.06 0.00%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 09/15/2011 $26.72 $26.66 -0.13%
IIGD Invesco Investment Grade Defensive ETF 07/25/2018 $26.59 $26.62 0.03%
IIGV Invesco Investment Grade Value ETF 07/25/2018 $27.72 $27.76 -0.05%
IMFC Invesco Multi-Factor Core Fixed Income ETF 07/25/2018 $24.92 $24.91 0.00%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 07/25/2018 $24.96 $24.96 0.00%
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 12/06/2018 $24.96 $24.97 0.00%
IMFI Invesco Multi-Factor Income ETF 12/06/2018 $24.99 $25.00 0.00%
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.