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Product Name	Inception	NAV	Daily Prices	Daily Change
Alternative - Bank Loans
Invesco Senior Loan ETF BKLN	03/03/2011	$22.03	$22.04	0.20%
Alternative - Commodities
Invesco DB Agriculture Fund DBA	01/05/2007	$15.55	$15.46	-0.71%
Invesco DB Base Metals Fund DBB	01/05/2007	$16.89	$16.84	-0.24%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$13.94	$13.98	0.40%
Invesco DB Energy Fund DBE	01/05/2007	$10.27	$10.36	0.46%
Invesco DB Gold Fund DGL	01/05/2007	$52.74	$52.91	0.27%
Invesco DB Oil Fund DBO	01/05/2007	$7.87	$7.97	1.24%
Invesco DB Precious Metals Fund DBP	01/05/2007	$49.48	$49.64	0.47%
Invesco DB Silver Fund DBS	01/05/2007	$32.99	$32.90	0.02%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$14.51	$14.54	0.24%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$73.19	$73.26	-0.16%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$129.12	$129.17	0.01%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$75.49	$75.67	0.00%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$111.61	$111.95	0.13%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$90.27	$90.54	0.06%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$100.04	$100.30	0.15%
Invesco DB G10 Currency Harvest Fund DBV	09/18/2006	$24.08	$24.10	0.67%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$21.27	$21.32	0.21%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$24.88	$24.83	-0.08%
Alternative - Hedged Equity
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$20.26	$20.14	-0.03%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$32.40	$32.36	-0.10%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$12.73	$12.72	-0.48%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$86.65	$86.84	0.17%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$21.26	$20.92	-1.60%
Balanced - Target Risk
Invesco Balanced Multi-Asset Allocation ETF PSMB	02/23/2017	$14.95	$14.94	0.00%
Invesco Conservative Multi-Asset Allocation ETF PSMC	02/23/2017	$13.41	$13.40	0.00%
Invesco Growth Multi-Asset Allocation ETF PSMG	02/23/2017	$15.85	$15.86	0.00%
Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM	02/23/2017	$14.40	$14.39	0.00%
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$19.79	$19.61	-0.73%
Equity - International and Global Equity
Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE	11/13/2002	$54.64	$54.20	-0.97%
Invesco China Technology ETF CQQQ	12/08/2009	$77.98	$77.32	-1.19%
Invesco DWA Developed Markets Momentum ETF PIZ	12/28/2007	$31.75	$31.81	-0.14%
Invesco DWA Emerging Markets Momentum ETF PIE	12/28/2007	$21.17	$20.99	-1.27%
Invesco FTSE International Low Beta Equal Weight ETF IDLB	11/05/2015	$28.78	$28.64	0.00%
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$41.24	$41.26	-0.45%
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$33.02	$33.01	-0.52%
Invesco FTSE RAFI Emerging Markets ETF PXH	09/27/2007	$20.04	$20.08	-0.20%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$60.03	$59.31	-1.22%
Invesco India ETF PIN	03/05/2008	$21.32	$21.13	-1.03%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$36.87	$36.83	-0.79%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$15.12	$15.06	-0.26%
Invesco PureBeta℠ FTSE Developed ex-North America ETF PBDM	09/22/2017	$26.00	$26.43	-0.38%
Invesco PureBeta℠ FTSE Emerging Markets ETF PBEE	09/22/2017	$27.20	$27.19	-1.45%
Invesco RAFI™ Strategic Developed ex-US ETF ISDX	09/12/2018	$26.04	$26.04	-0.57%
Invesco RAFI™ Strategic Developed ex-US Small Company ETF ISDS	09/12/2018	$21.83	$22.02	0.00%
Invesco RAFI™ Strategic Emerging Markets ETF ISEM	09/12/2018	$25.96	$26.13	0.00%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$21.61	$21.50	-0.32%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$18.01	$17.77	-1.33%
Invesco S&P International Developed High Dividend Low Volatility ETF IDHD	12/01/2016	$25.48	$25.59	-0.52%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$29.67	$29.70	-0.50%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$31.07	$31.14	0.03%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$27.87	$27.74	-1.63%
Equity - Sector Equity
Invesco Aerospace & Defense ETF PPA	10/26/2005	$67.01	$66.58	-0.67%
Invesco Cleantech™ ETF PZD	10/24/2006	$67.91	$68.10	0.07%
Invesco DWA Basic Materials Momentum ETF PYZ	10/12/2006	$68.47	$67.77	-0.99%
Invesco DWA Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$72.49	$71.90	-0.90%
Invesco DWA Consumer Staples Momentum ETF PSL	10/12/2006	$83.91	$83.69	-0.26%
Invesco DWA Energy Momentum ETF PXI	10/12/2006	$17.51	$17.35	-0.80%
Invesco DWA Financial Momentum ETF PFI	10/12/2006	$40.04	$40.08	0.06%
Invesco DWA Healthcare Momentum ETF PTH	10/12/2006	$143.51	$143.20	-0.32%
Invesco DWA Industrials Momentum ETF PRN	10/12/2006	$87.40	$87.00	-0.40%
Invesco DWA Technology Momentum ETF PTF	10/12/2006	$123.53	$124.32	0.70%
Invesco DWA Utilities Momentum ETF PUI	10/26/2005	$32.55	$32.32	-0.62%
Invesco Dynamic Biotechnology & Genome ETF PBE	06/23/2005	$61.70	$61.71	0.09%
Invesco Dynamic Building & Construction ETF PKB	10/26/2005	$40.64	$40.27	-1.01%
Invesco Dynamic Energy Exploration & Production ETF PXE	10/26/2005	$10.53	$10.39	-1.28%
Invesco Dynamic Food & Beverage ETF PBJ	06/23/2005	$34.78	$34.67	-0.27%
Invesco Dynamic Leisure and Entertainment ETF PEJ	06/23/2005	$37.64	$37.33	-0.98%
Invesco Dynamic Media ETF PBS	06/23/2005	$42.83	$42.79	-0.07%
Invesco Dynamic Networking ETF PXQ	06/23/2005	$73.65	$73.19	-0.75%
Invesco Dynamic Oil & Gas Services ETF PXJ	10/26/2005	$2.93	$2.87	-2.28%
Invesco Dynamic Pharmaceuticals ETF PJP	06/23/2005	$67.24	$66.67	-0.81%
Invesco Dynamic Semiconductors ETF PSI	06/23/2005	$95.99	$95.10	-1.04%
Invesco Dynamic Software ETF PSJ	06/23/2005	$136.55	$136.88	0.23%
Invesco Global Clean Energy ETF PBD	06/13/2007	$29.18	$29.40	0.03%
Invesco Global Water ETF PIO	06/13/2007	$33.86	$33.90	-0.35%
Invesco KBW Bank ETF KBWB	11/01/2011	$49.03	$48.42	-1.18%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$67.80	$67.05	-1.15%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$46.17	$44.95	-2.68%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$31.77	$31.59	-0.86%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$221.52	$221.19	-0.10%
Invesco S&P 500 Equal Weight Communication Services ETF EWCO	11/07/2018	$30.21	$30.04	-0.59%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RCD	11/01/2006	$120.69	$119.14	-1.30%
Invesco S&P 500® Equal Weight Consumer Staples ETF RHS	11/01/2006	$150.00	$150.26	0.18%
Invesco S&P 500® Equal Weight Energy ETF RYE	11/01/2006	$31.86	$31.38	-1.54%
Invesco S&P 500® Equal Weight Financials ETF RYF	11/01/2006	$46.87	$46.31	-1.26%
Invesco S&P 500® Equal Weight Health Care ETF RYH	11/01/2006	$249.37	$247.74	-0.67%
Invesco S&P 500® Equal Weight Industrials ETF RGI	11/01/2006	$158.22	$156.54	-1.04%
Invesco S&P 500® Equal Weight Materials ETF RTM	11/01/2006	$139.52	$138.15	-0.92%
Invesco S&P 500® Equal Weight Real Estate ETF EWRE	08/13/2015	$29.41	$29.06	-1.12%
Invesco S&P 500® Equal Weight Technology ETF RYT	11/01/2006	$238.84	$237.63	-0.48%
Invesco S&P 500® Equal Weight Utilities ETF RYU	11/01/2006	$102.77	$101.88	-0.91%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$45.60	$45.66	-0.30%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$79.57	$78.52	-1.38%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$86.91	$87.03	0.00%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$4.30	$4.24	-1.85%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$47.87	$47.27	-1.27%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$155.10	$154.28	-0.58%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$77.42	$76.72	-0.91%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$109.98	$109.51	-0.35%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$52.97	$52.53	-0.89%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$52.54	$52.00	-0.98%
Invesco Solar ETF TAN	04/15/2008	$82.28	$83.44	0.49%
Invesco Water Resources ETF PHO	12/06/2005	$45.22	$44.77	-1.06%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$92.06	$92.39	0.23%
Equity - US Equity
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$70.02	$69.52	-0.73%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$21.58	$21.64	0.23%
Invesco DWA Momentum ETF PDP	03/01/2007	$81.82	$82.06	0.27%
Invesco DWA SmallCap Momentum ETF DWAS	07/19/2012	$69.58	$69.48	-0.20%
Invesco Defensive Equity ETF DEF	12/15/2006	$57.86	$57.77	-0.22%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$32.78	$32.60	-0.67%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$38.16	$37.94	-0.84%
Invesco Dynamic Large Cap Growth ETF PWB	03/03/2005	$64.22	$64.32	0.20%
Invesco Dynamic Large Cap Value ETF PWV	03/03/2005	$37.92	$37.60	-0.83%
Invesco Dynamic Market ETF PWC	05/01/2003	$100.63	$100.54	0.00%
Invesco FTSE RAFI US 1000 ETF PRF	12/19/2005	$131.03	$129.94	-0.78%
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$143.61	$142.66	-0.66%
Invesco Financial Preferred ETF PGF	12/01/2006	$19.07	$19.06	0.00%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$17.49	$17.32	-0.92%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$16.28	$16.22	-0.48%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$121.00	$121.22	0.15%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$28.57	$28.47	-0.42%
Invesco Preferred ETF PGX	01/31/2008	$15.07	$15.06	-0.10%
Invesco PureBeta℠ MSCI USA ETF PBUS	09/22/2017	$36.94	$37.14	0.47%
Invesco PureBeta℠ MSCI USA Small Cap ETF PBSM	09/22/2017	$31.72	$31.47	-1.37%
Invesco QQQ QQQ	03/10/1999	$294.59	$295.01	0.18%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$30.74	$30.47	-0.85%
Invesco RAFI™ Strategic US Small Company ETF IUSS	09/12/2018	$27.98	$27.66	-1.14%
Invesco Raymond James SB-1 Equity ETF RYJ	05/19/2006	$48.68	$48.46	-0.27%
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	07/13/2017	$30.57	$30.54	0.00%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$37.94	$37.69	-0.72%
Invesco Russell 1000 Low Beta Equal Weight ETF USLB	11/05/2015	$34.34	$33.99	0.00%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$39.10	$38.69	-0.97%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$32.11	$31.75	-1.16%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$67.70	$67.69	0.00%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$68.87	$68.30	-0.93%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$33.22	$33.13	-0.29%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$62.04	$61.57	-0.74%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$41.11	$41.00	-0.30%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$33.70	$33.31	-1.29%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$125.16	$124.03	-0.94%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$55.94	$55.05	-1.56%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$38.03	$37.56	-1.19%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$54.88	$54.75	-0.27%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$50.38	$50.74	0.66%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$155.05	$154.83	-0.16%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$62.23	$61.11	-1.85%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$40.58	$40.45	-0.34%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$274.90	$274.57	-0.08%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$40.29	$40.28	0.00%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$69.05	$68.00	-1.53%
Invesco S&P MidCap 400® Equal Weight ETF EWMC	12/03/2010	$74.29	$73.14	-1.54%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$191.42	$190.27	-0.59%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$70.85	$70.03	-1.12%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$46.20	$45.89	-0.71%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$72.09	$71.92	-0.37%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$64.05	$63.56	-0.75%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$35.47	$34.86	-1.75%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$79.75	$78.75	-1.32%
Invesco S&P SmallCap 600® Equal Weight ETF EWSC	12/03/2010	$61.79	$61.25	-0.88%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$128.61	$128.59	0.00%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$67.47	$66.82	-1.09%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$19.51	$19.27	-1.23%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$39.16	$38.77	-0.92%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$44.92	$44.61	-0.80%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$30.55	$30.31	-0.72%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$34.33	$34.00	-1.04%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$54.30	$54.31	0.00%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$34.65	$34.13	-1.42%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$25.53	$25.63	0.31%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$76.15	$75.62	-0.70%
Fixed Income - International and Global Fixed Income
Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE	10/04/2018	$25.30	$25.38	0.36%
Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE	10/04/2018	$25.86	$25.93	0.00%
Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE	10/04/2018	$26.22	$26.36	0.00%
Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE	10/04/2018	$26.13	$26.17	0.34%
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$28.21	$28.20	-0.04%
Invesco Global Short Term High Yield Bond ETF PGHY	06/20/2013	$21.88	$21.97	0.09%
Invesco International Corporate Bond ETF PICB	06/03/2010	$29.13	$29.30	0.41%
Invesco Total Return Bond ETF GTO	02/10/2016	$58.36	$58.45	0.18%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.54	$50.55	0.01%
Fixed Income - US Fixed Income
Invesco 1-30 Laddered Treasury ETF PLW	10/11/2007	$38.62	$38.67	0.18%
Invesco BulletShares 2019 Corporate Bond ETF BSCJ	03/28/2012	$21.09	$21.08	0.00%
Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ	09/24/2013	$23.90	$23.89	0.00%
Invesco BulletShares 2020 Corporate Bond ETF BSCK	03/28/2012	$21.21	$21.20	-0.01%
Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK	09/24/2013	$23.39	$23.36	0.02%
Invesco BulletShares 2021 Corporate Bond ETF BSCL	07/17/2013	$21.26	$21.28	-0.01%
Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL	09/17/2014	$23.08	$23.08	0.04%
Invesco BulletShares 2021 Municipal Bond ETF BSML	09/25/2019	$25.24	$25.27	-0.16%
Invesco BulletShares 2022 Corporate Bond ETF BSCM	07/17/2013	$21.80	$21.81	0.00%
Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM	09/17/2014	$23.19	$23.20	0.15%
Invesco BulletShares 2022 Municipal Bond ETF BSMM	09/25/2019	$25.32	$25.39	-0.00%
Invesco BulletShares 2023 Corporate Bond ETF BSCN	09/17/2014	$21.82	$21.85	0.05%
Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN	10/07/2015	$25.11	$25.11	0.00%
Invesco BulletShares 2023 Municipal Bond ETF BSMN	09/25/2019	$25.48	$25.59	-0.02%
Invesco BulletShares 2024 Corporate Bond ETF BSCO	09/17/2014	$22.24	$22.26	-0.03%
Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO	09/14/2016	$24.68	$24.66	-0.08%
Invesco BulletShares 2024 Municipal Bond ETF BSMO	09/25/2019	$25.57	$25.68	0.24%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$22.44	$22.48	0.02%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$24.17	$24.17	0.03%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$25.83	$25.93	0.15%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$21.75	$21.74	-0.14%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$25.24	$25.21	-0.12%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$25.64	$25.75	0.04%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$22.17	$22.17	-0.09%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$25.23	$25.22	0.00%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$25.51	$25.60	0.21%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$23.35	$23.39	0.21%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$25.44	$25.47	0.00%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$25.91	$26.01	0.21%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$21.58	$21.64	0.12%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$25.86	$25.91	0.00%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$20.16	$20.22	0.00%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$25.34	$25.36	0.00%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$27.88	$27.92	0.04%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$19.16	$19.20	0.21%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$27.43	$27.48	0.11%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$27.33	$27.36	0.15%
Invesco Investment Grade Value ETF IIGV	07/25/2018	$28.48	$28.43	-0.12%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$26.94	$26.94	0.04%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$25.90	$25.97	0.23%
Invesco PureBeta℠ 0-5 Yr US TIPS ETF PBTP	09/22/2017	$25.85	$25.87	0.06%
Invesco PureBeta℠ US Aggregate Bond ETF PBND	09/29/2017	$26.75	$26.80	0.17%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$33.13	$33.17	0.09%
Invesco Treasury Collateral ETF CLTL	01/12/2017	$105.73	$105.72	-0.01%
Invesco VRDO Tax-Free Weekly ETF PVI	11/15/2007	$24.92	$24.89	0.00%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$24.95	$24.95	-0.06%

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.

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