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%
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%
EELV Invesco S&P Emerging Markets Low Volatility ETF 01/13/2012 $21.62 $21.72 0.65%
EEMO Invesco S&P Emerging Markets Momentum ETF 02/24/2012 $16.52 $16.18 -0.18%
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 12/01/2016 $26.71 $26.65 -1.37%
IDLV Invesco S&P International Developed Low Volatility ETF 01/13/2012 $33.18 $33.06 -0.24%
IDMO Invesco S&P International Developed Momentum ETF 02/24/2012 $27.34 $27.25 -0.42%
IDHQ Invesco S&P International Developed Quality ETF 06/13/2007 $24.55 $24.66 0.20%
Equity - Sector Equity
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%
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11/07/2018 $25.23 $25.04 -0.69%
RCD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 11/01/2006 $101.59 $99.70 -1.79%
RHS Invesco S&P 500® Equal Weight Consumer Staples ETF 11/01/2006 $141.97 $140.56 -1.01%
RYE Invesco S&P 500® Equal Weight Energy ETF 11/01/2006 $38.64 $37.44 -3.14%
RYF Invesco S&P 500® Equal Weight Financials ETF 11/01/2006 $44.39 $44.05 -1.06%
RYH Invesco S&P 500® Equal Weight Health Care ETF 11/01/2006 $214.93 $214.57 -0.26%
RGI Invesco S&P 500® Equal Weight Industrials ETF 11/01/2006 $129.89 $128.56 -0.96%
RTM Invesco S&P 500® Equal Weight Materials ETF 11/01/2006 $104.62 $104.05 -0.53%
EWRE Invesco S&P 500® Equal Weight Real Estate ETF 08/13/2015 $32.08 $31.83 -0.86%
RYT Invesco S&P 500® Equal Weight Technology ETF 11/01/2006 $192.53 $191.92 -0.38%
RYU Invesco S&P 500® Equal Weight Utilities ETF 11/01/2006 $110.19 $108.90 -1.25%
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
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%
SPVU Invesco S&P 500® Enhanced Value ETF 10/09/2015 $34.45 $33.94 -1.50%
RSP Invesco S&P 500® Equal Weight ETF 04/24/2003 $110.18 $109.13 -0.95%
SPHB Invesco S&P 500® High Beta ETF 05/05/2011 $42.64 $42.02 -1.43%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF 10/18/2012 $40.80 $40.49 -0.83%
SPLV Invesco S&P 500® Low Volatility ETF 05/05/2011 $58.83 $58.39 -0.80%
SPMO Invesco S&P 500® Momentum ETF 10/09/2015 $42.31 $42.14 -0.39%
RPG Invesco S&P 500® Pure Growth ETF 03/01/2006 $124.29 $124.04 -0.25%
RPV Invesco S&P 500® Pure Value ETF 03/01/2006 $61.40 $60.16 -2.08%
SPHQ Invesco S&P 500® Quality ETF 12/06/2005 $34.93 $34.89 -0.14%
XLG Invesco S&P 500® Top 50 ETF 05/04/2005 $228.78 $228.79 -0.08%
XRLV Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF 04/09/2015 $39.94 $39.68 -0.63%
EWMC Invesco S&P MidCap 400® Equal Weight ETF 12/03/2010 $63.01 $61.68 -2.04%
RFG Invesco S&P MidCap 400® Pure Growth ETF 03/01/2006 $146.48 $145.28 -0.83%
RFV Invesco S&P MidCap 400® Pure Value ETF 03/01/2006 $60.65 $58.90 -2.88%
XMLV Invesco S&P MidCap Low Volatility ETF 02/15/2013 $52.66 $52.02 -1.18%
EWSC Invesco S&P SmallCap 600® Equal Weight ETF 12/03/2010 $51.28 $50.67 -1.18%
RZG Invesco S&P SmallCap 600® Pure Growth ETF 03/01/2006 $110.73 $109.26 -1.19%
RZV Invesco S&P SmallCap 600® Pure Value ETF 03/01/2006 $55.05 $53.07 -3.63%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12/01/2016 $22.62 $22.62 -0.18%
XSLV Invesco S&P SmallCap Low Volatility ETF 02/15/2013 $48.74 $48.42 -0.62%
XSHQ Invesco S&P SmallCap Quality ETF 04/06/2017 $26.77 $26.52 -0.83%
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.