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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	$25.56	$25.61	0.20%
Invesco Senior Loan ETF BKLN	03/03/2011	$20.93	$20.93	0.05%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$34.19	$34.22	-1.86%
Invesco DB Agriculture Fund DBA	01/05/2007	$25.68	$25.65	-1.91%
Invesco DB Base Metals Fund DBB	01/05/2007	$19.31	$19.33	-0.21%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$21.91	$21.93	0.55%
Invesco DB Energy Fund DBE	01/05/2007	$18.80	$18.84	1.11%
Invesco DB Oil Fund DBO	01/05/2007	$13.30	$13.32	0.76%
Invesco DB Precious Metals Fund DBP	01/05/2007	$75.67	$75.73	0.79%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.60	$15.61	0.13%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.41	$43.48	-0.27%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.09	$13.11	0.54%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$65.06	$65.11	-0.06%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$131.78	$132.04	0.11%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$71.57	$71.67	-0.15%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$108.67	$108.80	0.07%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$64.21	$64.04	0.16%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$111.89	$111.94	0.12%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.90	$18.92	0.05%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$26.88	$26.87	-0.04%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$23.56	$23.57	-0.80%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$18.86	$18.81	-0.78%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$105.16	$105.14	-2.22%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$23.98	$23.95	-4.77%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$53.82	$53.88	-0.68%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$21.92	$21.92	0.27%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$35.36	$35.21	-0.23%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$68.98	$68.96	0.16%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$91.85	$91.80	0.53%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$15.96	$15.97	1.53%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$26.14	$26.12	1.35%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$44.06	$44.19	-0.14%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$45.39	$45.49	-0.99%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$20.83	$20.76	-0.86%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.49	$28.51	0.46%
Invesco India ETF PIN	03/05/2008	$27.12	$27.12	0.62%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$48.49	$48.59	-0.12%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.44	$27.37	-1.12%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.68	$20.66	0.78%
Invesco International Growth Focus ETF MTRA	06/11/2025	$25.28	$25.35	-0.11%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$51.34	$51.62	0.08%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$28.31	$28.43	-0.11%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.62	$17.62	0.40%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$57.40	$57.43	0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$38.96	$38.91	-0.02%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.44	$23.46	0.30%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$26.11	$26.21	0.34%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$16.97	$16.88	0.24%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$33.23	$33.28	0.48%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$50.61	$50.77	-0.92%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.87	$32.94	-0.12%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$48.49	$48.40	-1.52%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$139.81	$139.82	-1.32%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$64.39	$64.36	0.41%
Invesco Building & Construction ETF PKB	10/26/2005	$81.21	$81.29	1.17%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$94.08	$94.15	1.36%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$99.26	$99.45	-0.04%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$110.98	$111.12	0.40%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$42.59	$42.53	-1.39%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$56.33	$56.25	-0.85%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$37.96	$37.90	-2.52%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$154.34	$154.60	-1.56%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$65.98	$66.13	-3.16%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$41.49	$41.46	-0.89%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$28.37	$28.38	1.39%
Invesco Food & Beverage ETF PBJ	06/23/2005	$47.90	$47.87	1.16%
Invesco Global Clean Energy ETF PBD	06/13/2007	$12.75	$12.70	0.79%
Invesco Global Water ETF PIO	06/13/2007	$45.17	$45.25	1.30%
Invesco KBW Bank ETF KBWB	11/01/2011	$72.75	$72.76	1.59%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$122.62	$122.54	-0.24%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$59.70	$59.54	3.03%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$57.08	$57.08	0.32%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$30.77	$30.77	2.33%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$25.41	$25.48	-0.30%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$42.56	$42.52	0.10%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$51.73	$51.74	-0.90%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$21.27	$21.25	0.57%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$116.43	$117.11	-0.26%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$60.39	$60.34	-1.66%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$24.31	$24.29	2.08%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$43.36	$43.35	-0.71%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$80.73	$80.67	1.00%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$38.27	$38.34	0.21%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$54.60	$54.59	2.59%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$30.53	$30.52	1.85%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$75.05	$75.08	0.81%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$76.63	$76.63	0.68%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$29.65	$29.64	1.58%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$54.17	$54.20	1.25%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$33.34	$33.32	2.81%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$35.25	$35.25	0.63%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$40.78	$40.79	0.03%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$71.33	$71.29	0.24%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$63.22	$63.29	1.26%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$104.12	$103.97	3.29%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$34.11	$34.15	2.71%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$39.27	$39.34	1.24%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$55.26	$55.17	1.62%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$40.13	$40.07	0.00%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$135.33	$135.18	0.83%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$46.41	$46.37	0.28%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$70.63	$70.51	2.46%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$56.45	$56.49	1.55%
Invesco Semiconductors ETF PSI	06/23/2005	$59.78	$59.79	-0.28%
Invesco Solar ETF TAN	04/15/2008	$35.26	$35.24	2.86%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$24.03	$24.03	-1.91%
Invesco Water Resources ETF PHO	12/06/2005	$71.14	$71.11	1.72%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$20.07	$20.09	0.85%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$71.87	$71.81	1.19%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$48.61	$48.60	0.49%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$87.45	$87.41	0.96%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$124.82	$124.87	1.03%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.63	$19.60	0.31%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$27.36	$27.36	1.30%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$48.49	$48.52	0.73%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$107.19	$107.15	-1.33%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$83.96	$83.83	-1.21%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$53.82	$53.84	1.22%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$37.41	$37.38	-1.19%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$24.60	$24.60	0.27%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$27.89	$27.87	1.20%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.20	$14.20	0.64%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$20.97	$20.97	2.74%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$14.00	$14.01	1.01%
Invesco Large Cap Growth ETF PWB	03/03/2005	$115.85	$115.87	-1.34%
Invesco Large Cap Value ETF PWV	03/03/2005	$62.55	$62.56	0.68%
Invesco MSCI USA ETF PBUS	09/22/2017	$62.07	$62.11	-0.11%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$225.11	$225.11	-0.88%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$27.07	$27.08	1.20%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$32.02	$32.02	0.12%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$35.34	$35.35	-0.56%
Invesco Preferred ETF PGX	01/31/2008	$11.17	$11.17	0.36%
Invesco QQQ QQQ	03/10/1999	$546.90	$546.99	-0.84%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$49.85	$49.92	-0.56%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$25.33	$25.33	1.20%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$42.69	$42.70	1.02%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$41.17	$41.16	1.21%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$51.93	$51.94	0.85%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.30	$16.35	0.44%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$49.75	$49.71	0.95%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$57.64	$57.65	-0.23%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$40.49	$40.46	0.93%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$110.79	$110.93	0.87%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$50.02	$50.00	0.22%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$108.69	$108.73	0.96%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$31.54	$31.54	1.38%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$48.49	$48.48	0.31%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$36.58	$36.64	0.07%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$105.43	$105.52	1.18%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$60.62	$60.63	1.42%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$53.02	$53.03	1.94%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$183.86	$183.87	1.17%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$97.60	$97.65	0.12%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$48.31	$48.31	1.58%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$73.30	$73.34	0.71%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$110.73	$110.74	-1.54%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$45.44	$45.41	-0.79%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$95.60	$95.57	1.93%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$71.72	$71.70	0.62%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$51.78	$51.78	-0.61%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$55.45	$55.42	0.65%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$29.06	$29.06	1.12%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$119.33	$119.19	1.97%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$110.98	$111.22	1.77%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$48.89	$48.87	0.24%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$124.36	$124.35	2.87%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$62.26	$62.22	0.89%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$128.67	$128.68	0.04%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$99.37	$99.35	1.13%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$56.68	$56.70	1.93%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$25.29	$25.28	1.54%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$26.11	$26.11	1.52%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$44.43	$44.46	2.70%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$50.71	$50.71	0.30%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$107.86	$107.85	2.94%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.67	$13.67	1.53%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$46.36	$46.38	1.81%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$68.22	$68.22	0.29%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$41.31	$41.41	1.67%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$53.26	$53.30	2.52%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$84.00	$83.95	0.06%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$48.79	$48.82	2.03%
Invesco Top QQQ ETF QBIG	12/04/2024	$32.17	$32.20	-1.47%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.41	$24.45	0.00%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$107.99	$107.99	1.24%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.47	$20.52	0.44%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.82	$19.89	0.10%
Invesco International Corporate Bond ETF PICB	06/03/2010	$24.16	$24.24	0.25%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$25.93	$25.93	-0.08%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.70	$20.69	0.05%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.09	$23.08	0.04%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.50	$24.52	-0.10%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.52	$19.53	0.05%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.32	$23.32	-0.04%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.53	$23.55	-0.02%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.65	$19.66	0.05%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.66	$22.69	-0.07%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.48	$23.52	0.23%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.46	$20.47	-0.10%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.94	$21.98	-0.29%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.18	$23.23	0.00%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.68	$18.69	-0.05%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.40	$21.48	-0.19%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.77	$22.73	0.09%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.75	$16.77	-0.06%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.96	$25.99	-0.10%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.55	$21.50	0.02%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.49	$16.51	-0.12%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.62	$26.69	0.04%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.65	$20.67	0.24%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.57	$20.58	-0.10%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.58	$25.63	0.02%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.44	$24.53	0.20%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.19	$21.21	0.05%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.43	$25.48	-0.04%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.98	$25.09	0.08%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.72	$20.74	-0.05%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.66	$23.71	-0.01%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.46	$20.50	0.00%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.32	$23.30	-0.17%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.47	$27.48	0.04%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.82	$24.88	0.36%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.43	$18.45	-0.05%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$24.04	$24.05	-0.09%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.54	$22.61	-0.20%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.56	$25.57	-0.10%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.66	$24.66	-0.12%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.46	$22.40	0.04%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.60	$21.64	0.00%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$50.03	$50.20	-0.08%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.97	$24.98	-0.04%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.55	$105.55	0.01%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.65	$26.55	0.07%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.87	$46.89	0.00%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.15	$50.15	0.02%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.07	$25.07	0.08%

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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