Ticker Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Balanced - Target Risk
PSMB Invesco Balanced Multi-Asset Allocation ETF 02/23/2017 $13.77 $13.80 -0.29%
PSMC Invesco Conservative Multi-Asset Allocation ETF 02/23/2017 $12.84 $12.88 -0.58%
PSMG Invesco Growth Multi-Asset Allocation ETF 02/23/2017 $14.46 $14.49 -0.65%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 02/23/2017 $13.64 $13.66 -0.20%
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 $40.94 $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 $56.30 $56.48 -0.34%
REEM Invesco Emerging Markets Revenue ETF 07/11/2017 $24.67 $24.58 0.00%
FRN Invesco Frontier Markets ETF 06/12/2008 $14.29 $14.28 0.00%
ESGF Invesco Global ESG Revenue ETF 10/27/2016 $30.77 $30.81 0.00%
RGLB Invesco Global Revenue ETF 07/11/2017 $27.41 $27.35 0.00%
PGJ Invesco Golden Dragon China ETF 12/09/2004 $41.87 $41.93 1.55%
PIN Invesco India ETF 03/05/2008 $19.22 $19.14 0.16%
REFA Invesco International Revenue ETF 07/11/2017 $25.33 $25.27 0.00%
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF 12/03/2010 $31.34 $31.29 0.00%
PBDM Invesco PureBeta℠ FTSE Developed ex-North America ETF 09/22/2017 $23.52 $23.63 0.67%
PBEE Invesco PureBeta℠ FTSE Emerging Markets ETF 09/22/2017 $23.74 $23.73 0.48%
GHII Invesco S&P High Income Infrastructure ETF 02/11/2015 $28.87 $28.80 0.00%
Equity - Sector Equity
PPA Invesco Aerospace & Defense ETF 10/26/2005 $67.22 $67.25 -0.41%
PZD Invesco Cleantech™ ETF 10/24/2006 $48.56 $48.73 -0.19%
PBD Invesco Global Clean Energy ETF 06/13/2007 $15.58 $15.61 -0.40%
PIO Invesco Global Water ETF 06/13/2007 $30.41 $27.68 -0.32%
NFO Invesco Insider Sentiment ETF 09/21/2006 $75.52 $75.32 0.00%
KBWB Invesco KBW Bank ETF 11/01/2011 $50.58 $50.60 -1.38%
KBWP Invesco KBW Property & Casualty Insurance ETF 12/02/2010 $70.16 $70.11 -0.95%
KBWR Invesco KBW Regional Banking ETF 11/01/2011 $47.59 $47.63 -1.29%
CUT Invesco MSCI Global Timber ETF 11/09/2007 $25.76 $25.69 -0.08%
PNQI Invesco NASDAQ Internet ETF 06/12/2008 $144.46 $144.54 0.46%
RWW Invesco S&P Financials Revenue ETF 11/10/2008 $71.24 $71.00 0.00%
CGW Invesco S&P Global Water Index ETF 05/14/2007 $40.92 $40.95 -0.10%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 04/07/2010 $57.95 $57.80 -5.06%
PSCC Invesco S&P SmallCap Consumer Staples ETF 04/07/2010 $69.04 $68.92 -0.97%
PSCE Invesco S&P SmallCap Energy ETF 04/07/2010 $4.74 $4.75 -2.46%
PSCF Invesco S&P SmallCap Financials ETF 04/07/2010 $53.47 $53.59 -0.89%
PSCH Invesco S&P SmallCap Health Care ETF 04/07/2010 $128.42 $128.37 -0.55%
PSCI Invesco S&P SmallCap Industrials ETF 04/07/2010 $65.36 $65.36 -1.80%
PSCT Invesco S&P SmallCap Information Technology ETF 04/07/2010 $87.34 $87.25 -0.21%
PSCM Invesco S&P SmallCap Materials ETF 04/07/2010 $40.51 $40.62 -1.60%
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 04/07/2010 $53.87 $53.88 -0.42%
SEA Invesco Shipping ETF 06/11/2010 $8.35 $8.32 0.00%
TAN Invesco Solar ETF 04/15/2008 $38.01 $37.90 0.21%
PHO Invesco Water Resources ETF 12/06/2005 $38.18 $38.16 -0.71%
PBW Invesco WilderHill Clean Energy ETF 03/03/2005 $40.11 $29.50 -0.07%
Equity - US Equity
DEF Invesco Defensive Equity ETF 12/15/2006 $55.18 $55.40 -0.41%
ESGL Invesco ESG Revenue ETF 10/28/2016 $32.12 $32.07 0.00%
PBUS Invesco PureBeta℠ MSCI USA ETF 09/22/2017 $31.17 $31.21 -0.81%
PBSM Invesco PureBeta℠ MSCI USA Small Cap ETF 09/22/2017 $26.82 $26.80 -1.39%
QQQ Invesco QQQ 03/10/1999 $216.41 $216.48 0.52%
RYJ Invesco Raymond James SB-1 Equity ETF 05/19/2006 $42.93 $42.93 -1.59%
OMFL Invesco Russell 1000® Dynamic Multifactor ETF 11/08/2017 $31.02 $31.05 0.00%
OVOL Invesco Russell 1000® Low Volatility Factor ETF 11/08/2017 $27.31 $27.30 0.00%
OMOM Invesco Russell 1000® Momentum Factor ETF 11/08/2017 $28.29 $28.29 0.00%
OQAL Invesco Russell 1000® Quality Factor ETF 11/08/2017 $28.40 $28.39 0.00%
OSIZ Invesco Russell 1000® Size Factor ETF 11/08/2017 $28.74 $28.76 0.00%
OVLU Invesco Russell 1000® Value Factor ETF 11/08/2017 $30.16 $30.09 0.00%
OYLD Invesco Russell 1000® Yield Factor ETF 11/08/2017 $27.49 $27.45 0.00%
OMFS Invesco Russell 2000® Dynamic Multifactor ETF 11/08/2017 $25.70 $25.72 -0.95%
RWL Invesco S&P 500 Revenue ETF 02/19/2008 $54.64 $54.67 -0.94%
RWK Invesco S&P MidCap 400 Revenue ETF 02/20/2008 $57.61 $57.62 -2.22%
RWJ Invesco S&P SmallCap 600 Revenue ETF 02/19/2008 $58.51 $58.40 -2.45%
CSD Invesco S&P Spin-Off ETF 12/15/2006 $44.64 $44.68 -1.94%
CZA Invesco Zacks Mid-Cap ETF 04/02/2007 $73.53 $73.51 -1.34%
Fixed Income - US Fixed Income
PBTP Invesco PureBeta℠ 0-5 Yr US TIPS ETF 09/22/2017 $25.16 $25.19 0.04%
PBND Invesco PureBeta℠ US Aggregate Bond ETF 09/29/2017 $26.28 $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.