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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	$25.52	$25.57	0.16%
Invesco Senior Loan ETF BKLN	03/03/2011	$20.87	$20.87	0.14%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$34.69	$34.73	-0.77%
Invesco DB Agriculture Fund DBA	01/05/2007	$26.07	$26.08	-0.80%
Invesco DB Base Metals Fund DBB	01/05/2007	$19.03	$19.09	0.46%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$21.76	$21.83	-0.14%
Invesco DB Energy Fund DBE	01/05/2007	$18.60	$18.68	-0.32%
Invesco DB Oil Fund DBO	01/05/2007	$13.14	$13.20	-0.38%
Invesco DB Precious Metals Fund DBP	01/05/2007	$75.54	$75.67	0.45%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.37	$15.41	0.98%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.07	$43.07	-0.27%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.01	$13.05	-0.23%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$64.32	$64.50	0.22%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$131.09	$131.53	0.24%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$71.19	$71.26	0.04%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$107.28	$107.64	0.40%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$63.23	$63.41	-0.31%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$110.04	$110.18	0.05%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.74	$18.74	0.21%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.09	$27.08	-0.26%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$22.92	$22.91	-0.03%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$18.16	$18.10	-0.04%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$107.57	$107.59	2.02%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$24.28	$24.26	-0.25%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$53.53	$53.55	0.11%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$21.81	$21.81	-0.09%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$34.85	$34.81	0.18%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$66.48	$66.63	0.03%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$90.73	$90.67	-2.48%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$15.48	$15.48	-2.15%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$25.42	$25.44	-0.63%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$43.78	$43.90	0.09%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$44.73	$44.90	-0.06%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$20.52	$20.64	-0.96%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.58	$28.55	-0.66%
Invesco India ETF PIN	03/05/2008	$26.67	$26.68	0.53%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$47.77	$48.00	-0.39%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$26.89	$27.02	-0.60%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.11	$20.10	-0.84%
Invesco International Growth Focus ETF MTRA	06/11/2025	$24.88	$24.95	-0.79%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$50.52	$50.66	-0.34%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$27.82	$27.94	-0.18%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.18	$17.23	-0.88%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$56.13	$56.16	-0.55%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$38.03	$38.06	-0.18%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.24	$23.28	-0.13%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$25.63	$25.75	0.22%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$16.79	$16.76	-0.26%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$32.58	$32.67	-0.52%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$49.87	$50.10	-0.30%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.18	$32.30	-0.61%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$48.18	$48.29	0.75%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$136.70	$136.80	0.25%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$63.94	$63.89	-0.75%
Invesco Building & Construction ETF PKB	10/26/2005	$78.52	$78.55	-1.29%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$91.75	$91.82	-0.46%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$96.31	$96.23	-0.68%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$109.15	$109.13	-1.52%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$42.76	$42.80	-1.31%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$55.24	$55.33	-0.98%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$38.84	$38.80	-0.61%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$152.59	$152.76	-0.73%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$66.99	$67.00	-0.22%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$41.16	$41.15	-1.60%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$28.11	$28.12	-1.54%
Invesco Food & Beverage ETF PBJ	06/23/2005	$46.65	$46.64	-1.96%
Invesco Global Clean Energy ETF PBD	06/13/2007	$12.33	$12.32	-0.04%
Invesco Global Water ETF PIO	06/13/2007	$43.76	$43.87	0.18%
Invesco KBW Bank ETF KBWB	11/01/2011	$69.85	$69.89	0.78%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$119.69	$119.78	-2.04%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$56.56	$56.63	-0.65%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$55.19	$55.27	-0.77%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$29.78	$29.78	-1.63%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$24.96	$25.00	-0.16%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$42.43	$42.41	-0.59%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$50.94	$50.96	-0.18%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$21.13	$21.10	-0.89%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$114.58	$114.45	-0.19%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$59.66	$59.64	0.25%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$23.86	$23.86	-1.20%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$43.25	$43.24	0.98%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$80.25	$80.24	-0.85%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$37.28	$37.23	-0.65%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$51.99	$52.02	-1.01%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$29.68	$29.67	-1.50%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$73.96	$73.97	-0.86%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$74.44	$74.44	-0.47%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$28.92	$28.90	-0.10%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$52.39	$52.40	-0.94%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$32.12	$32.10	-1.02%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$34.69	$34.59	-2.52%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$40.09	$40.08	0.23%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$70.03	$70.02	-1.45%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$61.45	$61.49	-0.56%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$99.01	$98.88	-1.53%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$33.11	$33.09	-2.19%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$38.60	$38.65	-1.35%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$53.25	$53.17	-1.45%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$40.03	$39.98	-1.01%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$130.08	$130.00	-0.08%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$45.62	$45.59	-0.46%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$68.09	$68.15	-0.36%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$55.06	$54.98	-1.75%
Invesco Semiconductors ETF PSI	06/23/2005	$59.37	$59.39	0.22%
Invesco Solar ETF TAN	04/15/2008	$33.47	$33.47	0.18%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$23.87	$23.91	-0.74%
Invesco Water Resources ETF PHO	12/06/2005	$69.46	$69.41	-0.52%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$19.37	$19.39	-0.67%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$69.95	$69.89	-1.06%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$47.47	$47.44	-1.12%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$85.56	$85.55	-0.77%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$120.80	$120.84	-0.67%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.31	$19.28	0.21%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$26.49	$26.50	-0.40%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$47.42	$47.41	-0.57%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$106.22	$106.20	-0.79%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$83.26	$83.19	-1.09%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$51.94	$51.97	-0.51%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$37.06	$37.04	0.46%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$24.13	$24.11	-0.40%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$27.06	$27.05	-0.67%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.07	$14.07	-0.56%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$20.19	$20.20	-1.03%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$13.60	$13.60	-0.44%
Invesco Large Cap Growth ETF PWB	03/03/2005	$113.98	$114.07	-0.55%
Invesco Large Cap Value ETF PWV	03/03/2005	$61.00	$61.05	-0.38%
Invesco MSCI USA ETF PBUS	09/22/2017	$61.00	$61.05	0.02%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$222.70	$222.73	0.26%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$26.55	$26.57	0.26%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$31.57	$31.57	-0.57%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$34.83	$34.77	-0.56%
Invesco Preferred ETF PGX	01/31/2008	$11.09	$11.07	-0.36%
Invesco QQQ QQQ	03/10/1999	$541.04	$541.16	0.26%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$49.47	$49.50	0.04%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$24.60	$24.60	-1.60%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$41.54	$41.53	-0.43%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$40.02	$40.02	-1.04%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$50.55	$50.58	-0.43%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.03	$16.05	-1.70%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$48.49	$48.46	-0.88%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$56.58	$56.59	-0.34%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$39.51	$39.51	-1.38%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$107.85	$107.99	-0.35%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$49.10	$49.18	-0.20%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$105.09	$105.08	-0.49%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$30.66	$30.69	-1.19%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$47.58	$47.54	-0.81%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$35.82	$35.81	0.00%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$102.41	$102.50	-0.51%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$58.43	$58.45	-0.71%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$51.06	$51.12	-0.62%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$178.84	$178.88	-0.72%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$95.24	$95.32	0.15%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$46.97	$46.97	-1.28%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$71.78	$71.78	-1.33%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$109.88	$109.95	0.02%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$44.46	$44.51	-0.49%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$92.09	$92.07	-0.82%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$69.94	$69.96	-0.81%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$51.18	$51.20	0.45%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$54.29	$54.29	-1.30%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$28.25	$28.24	-0.88%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$115.09	$115.10	-0.75%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$106.98	$106.84	-1.07%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$47.66	$47.65	-1.06%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$119.41	$119.45	-0.85%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$61.09	$61.06	-1.42%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$125.82	$125.88	-0.68%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$96.62	$96.59	-0.98%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$54.53	$54.54	-1.14%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$24.48	$24.49	-1.28%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$25.28	$25.29	-1.05%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$42.48	$42.53	-0.82%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$49.48	$49.49	-1.03%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$102.87	$102.89	-0.64%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.30	$13.31	-1.30%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$45.13	$45.12	-1.69%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$66.73	$66.83	-1.08%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$40.09	$40.14	-1.01%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$50.96	$50.95	-1.05%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$82.68	$82.70	-0.53%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$46.96	$46.95	-0.89%
Invesco Top QQQ ETF QBIG	12/04/2024	$31.94	$31.95	1.08%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.29	$24.35	-0.04%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$105.15	$105.14	-0.86%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.19	$20.21	-0.15%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.73	$19.81	0.25%
Invesco International Corporate Bond ETF PICB	06/03/2010	$23.85	$23.95	0.17%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$25.90	$25.89	0.00%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.68	$20.67	0.00%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.06	$23.04	-0.04%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.48	$24.52	0.04%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.50	$19.50	0.05%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.31	$23.34	0.00%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.49	$23.53	0.04%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.63	$19.61	-0.05%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.61	$22.63	-0.13%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.43	$23.43	0.09%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.44	$20.43	-0.05%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.87	$21.94	0.14%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.12	$23.18	-0.04%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.65	$18.64	-0.08%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.30	$21.40	0.02%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.69	$22.67	0.02%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.72	$16.72	0.00%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.83	$25.87	0.00%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.48	$21.45	-0.19%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.44	$16.45	0.00%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.43	$26.41	-0.17%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.57	$20.58	0.05%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.50	$20.49	0.00%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.43	$25.47	-0.01%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.35	$24.40	0.08%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.06	$21.07	-0.05%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.27	$25.34	0.07%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.89	$24.91	0.08%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.59	$20.60	-0.07%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.57	$23.63	-0.23%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.32	$20.34	-0.07%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.23	$23.31	0.00%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.30	$27.30	0.04%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.82	$24.86	0.08%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.35	$18.36	0.00%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$23.97	$23.96	-0.08%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.42	$22.52	0.02%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.45	$25.46	0.20%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.62	$24.61	0.00%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.36	$22.32	-0.13%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.51	$21.56	-0.09%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$49.92	$50.11	-0.04%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.93	$24.93	0.00%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.48	$105.48	0.02%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.54	$26.43	0.34%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.65	$46.66	0.09%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.10	$50.09	-0.02%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.04	$25.05	0.02%

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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