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Product Name	Inception	NAV	Daily Prices	Daily Change
Alternative - Bank Loans
Invesco AAA CLO Floating Rate Note ETF ICLO	12/09/2022	$25.60	$25.61	-0.08%
Invesco Senior Loan ETF BKLN	03/03/2011	$21.01	$21.02	0.05%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$34.30	$34.40	0.09%
Invesco DB Agriculture Fund DBA	01/05/2007	$25.79	$25.88	0.43%
Invesco DB Base Metals Fund DBB	01/05/2007	$19.25	$19.19	0.11%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$22.46	$22.32	-0.84%
Invesco DB Energy Fund DBE	01/05/2007	$19.61	$19.43	-1.22%
Invesco DB Oil Fund DBO	01/05/2007	$13.85	$13.68	-1.51%
Invesco DB Precious Metals Fund DBP	01/05/2007	$77.03	$76.57	-0.98%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.39	$15.31	0.03%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.56	$43.52	-0.41%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.40	$13.32	-0.82%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$65.09	$64.80	-0.49%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$129.83	$129.09	-0.52%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$71.37	$71.34	-0.13%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$107.91	$107.69	-0.15%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$62.51	$62.32	-0.22%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$111.34	$111.07	-0.16%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.72	$18.67	-0.21%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.20	$27.29	0.26%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$25.47	$25.73	0.90%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$21.39	$21.64	1.35%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$117.89	$119.69	1.49%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$30.03	$29.97	-0.33%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$54.59	$54.71	0.14%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$22.02	$22.05	0.00%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$35.51	$35.50	0.38%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$70.59	$70.62	-0.01%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$91.80	$92.35	0.72%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$16.20	$16.33	0.74%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$26.45	$26.40	-0.20%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$43.90	$44.34	0.82%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$45.49	$45.69	0.28%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$20.89	$20.87	0.68%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.87	$29.09	0.94%
Invesco India ETF PIN	03/05/2008	$26.65	$26.65	0.04%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$49.02	$49.03	-0.03%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.22	$27.17	-0.26%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.68	$20.70	0.00%
Invesco International Growth Focus ETF MTRA	06/11/2025	$25.20	$25.19	-0.13%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$51.34	$51.50	0.09%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$28.46	$28.57	0.03%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.49	$17.55	0.42%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$57.60	$57.55	-0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$39.06	$39.05	0.20%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.52	$23.59	0.09%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$25.96	$26.04	0.01%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$16.87	$16.86	0.39%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$33.12	$33.16	0.18%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$50.60	$50.89	0.34%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.67	$32.75	0.03%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$49.18	$49.23	0.03%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$142.97	$145.19	1.67%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$66.15	$66.91	1.16%
Invesco Building & Construction ETF PKB	10/26/2005	$83.01	$83.10	0.13%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$98.27	$98.45	0.24%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$98.81	$99.74	0.96%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$109.35	$109.58	0.34%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$44.34	$44.35	0.17%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$55.18	$55.83	1.07%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$37.95	$38.59	1.66%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$156.85	$159.12	1.64%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$65.65	$66.96	1.93%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$41.59	$42.05	1.08%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$29.67	$29.31	-1.25%
Invesco Food & Beverage ETF PBJ	06/23/2005	$47.75	$48.00	0.61%
Invesco Global Clean Energy ETF PBD	06/13/2007	$13.27	$13.20	0.00%
Invesco Global Water ETF PIO	06/13/2007	$44.63	$44.32	-0.78%
Invesco KBW Bank ETF KBWB	11/01/2011	$73.56	$73.98	0.61%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$117.87	$119.26	1.28%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$61.00	$61.75	1.00%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$57.67	$58.16	0.74%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$31.14	$30.89	-0.74%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$25.65	$25.76	0.25%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$43.29	$43.24	-0.05%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$51.65	$52.03	0.74%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$22.04	$22.26	1.14%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$115.48	$115.77	-0.15%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$59.95	$60.30	0.90%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$25.92	$25.25	-2.49%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$44.85	$44.46	-0.87%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$82.51	$83.38	1.09%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$37.50	$37.80	0.84%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$55.37	$55.48	0.20%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$30.32	$30.23	-0.25%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$78.00	$77.07	-1.14%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$76.38	$76.89	0.67%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$29.04	$28.85	-0.59%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$54.88	$55.03	0.31%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$34.19	$33.92	-0.73%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$35.35	$35.48	0.41%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$40.95	$40.96	0.07%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$71.73	$71.94	0.35%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$62.26	$62.10	-0.03%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$105.33	$105.02	-0.24%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$34.84	$34.97	0.32%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$41.54	$40.84	-1.80%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$55.75	$56.41	1.37%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$40.03	$40.26	0.73%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$139.23	$138.86	-0.05%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$46.95	$46.74	-0.30%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$75.08	$74.64	-0.61%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$56.79	$57.36	0.93%
Invesco Semiconductors ETF PSI	06/23/2005	$61.76	$61.28	-0.68%
Invesco Solar ETF TAN	04/15/2008	$38.17	$38.30	0.53%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$23.88	$24.12	1.02%
Invesco Water Resources ETF PHO	12/06/2005	$71.02	$70.63	-0.58%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$22.14	$22.44	1.49%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$72.07	$71.87	-0.18%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$48.07	$48.24	0.38%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$87.16	$87.51	0.45%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$125.82	$126.54	0.60%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.65	$19.69	0.15%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$27.42	$27.38	-0.12%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$48.54	$48.56	0.12%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$108.40	$110.14	1.62%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$83.60	$84.84	1.56%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$53.54	$53.51	-0.12%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$37.98	$38.11	0.24%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$24.85	$24.91	0.41%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$27.86	$27.85	0.01%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.32	$14.22	-0.55%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$21.32	$21.23	-0.33%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$14.24	$14.24	-0.14%
Invesco Large Cap Growth ETF PWB	03/03/2005	$115.99	$117.11	0.93%
Invesco Large Cap Value ETF PWV	03/03/2005	$62.02	$62.20	0.28%
Invesco MSCI USA ETF PBUS	09/22/2017	$62.68	$62.84	0.29%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$228.18	$228.94	0.35%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$28.03	$28.09	0.39%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$32.33	$32.45	0.37%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$35.19	$35.33	0.40%
Invesco Preferred ETF PGX	01/31/2008	$11.30	$11.25	-0.35%
Invesco QQQ QQQ	03/10/1999	$554.34	$556.21	0.36%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$50.39	$50.57	0.28%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$25.08	$25.20	0.49%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$42.84	$42.85	0.07%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$41.82	$42.06	0.60%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$52.15	$52.13	-0.02%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.30	$16.40	0.58%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$50.16	$50.22	0.18%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$57.51	$57.73	0.42%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$40.73	$41.14	0.93%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$110.67	$111.11	0.34%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$50.18	$50.26	-0.42%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$108.74	$108.95	0.17%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$31.79	$31.76	-0.13%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$48.11	$48.19	0.22%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$36.87	$36.92	0.14%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$104.77	$104.97	0.14%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$60.77	$60.97	0.40%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$52.55	$52.46	-0.21%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$184.44	$184.61	0.10%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$101.26	$101.19	-0.10%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$48.64	$48.57	-0.14%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$72.61	$72.87	0.41%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$112.18	$113.05	0.79%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$46.05	$46.46	0.98%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$94.62	$94.49	-0.13%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$71.23	$71.43	0.34%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$52.56	$52.62	0.13%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$54.94	$55.09	0.32%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$29.34	$29.45	0.35%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$122.50	$122.28	-0.07%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$112.97	$113.31	0.45%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$49.49	$49.86	0.78%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$129.38	$128.55	-0.69%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$62.03	$62.28	0.37%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$129.39	$130.55	0.94%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$99.61	$100.15	0.68%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$57.38	$57.64	0.41%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$25.70	$25.68	-0.06%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$26.52	$26.58	0.25%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$45.39	$45.36	0.00%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$51.65	$51.94	0.66%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$110.83	$110.38	-0.41%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.72	$13.74	0.17%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$46.30	$46.43	0.34%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$68.76	$69.38	0.89%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$41.57	$41.72	0.55%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$53.84	$54.11	0.61%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$84.68	$84.84	0.18%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$49.33	$49.25	-0.14%
Invesco Top QQQ ETF QBIG	12/04/2024	$33.21	$33.24	0.07%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.46	$24.52	-0.04%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$108.14	$108.25	0.10%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.37	$20.30	0.15%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.84	$19.92	0.27%
Invesco International Corporate Bond ETF PICB	06/03/2010	$23.82	$23.78	-0.29%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$25.98	$26.00	0.05%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.72	$20.71	0.00%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.10	$23.10	0.04%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.52	$24.50	-0.02%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.53	$19.53	0.00%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.32	$23.37	0.09%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.56	$23.57	0.09%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.64	$19.65	0.05%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.65	$22.70	0.13%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.51	$23.56	0.00%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.44	$20.45	0.00%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.91	$21.99	0.00%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.21	$23.16	0.04%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.64	$18.65	0.03%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.37	$21.46	0.00%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.79	$22.82	0.26%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.69	$16.71	0.00%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.88	$25.93	0.15%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.57	$21.61	0.14%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.42	$16.44	0.00%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.48	$26.47	-0.11%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.65	$20.70	0.12%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.48	$20.50	0.02%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.50	$25.52	0.06%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.42	$24.50	0.16%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.02	$21.04	0.05%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.31	$25.37	0.16%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.94	$24.94	-0.04%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.54	$20.57	0.07%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.60	$23.64	0.00%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.26	$20.29	0.00%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.18	$23.14	-0.22%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.01	$27.00	-0.11%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.83	$24.85	-0.02%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.36	$18.37	0.00%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$23.94	$23.96	0.00%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.50	$22.55	0.13%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.49	$25.54	0.12%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.59	$24.60	-0.01%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.36	$22.27	-0.18%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.50	$21.62	0.47%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$49.79	$49.87	-0.11%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.96	$24.98	0.06%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.68	$105.70	0.01%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.41	$26.24	-0.34%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.55	$46.54	-0.11%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.20	$50.22	0.02%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.11	$25.12	0.00%

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.

This material must be accompanied or preceded by a current prospectus. Please read the prospectus carefully before investing.

¹
Effective on May 13, 2025, the Fund will be transitioning from a “non-transparent” ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a “transparent” ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended.

For additional information regarding the fund please visit the fund's individual product page. IVRA

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