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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	$25.53	$25.56	0.23%
Invesco Senior Loan ETF BKLN	03/03/2011	$20.90	$20.92	0.10%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$35.03	$34.87	-0.40%
Invesco DB Agriculture Fund DBA	01/05/2007	$26.32	$26.15	-0.68%
Invesco DB Base Metals Fund DBB	01/05/2007	$19.40	$19.37	-0.21%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$21.85	$21.81	0.05%
Invesco DB Energy Fund DBE	01/05/2007	$18.69	$18.63	-0.05%
Invesco DB Oil Fund DBO	01/05/2007	$13.25	$13.22	0.15%
Invesco DB Precious Metals Fund DBP	01/05/2007	$74.52	$75.14	1.09%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.61	$15.59	0.00%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.32	$43.60	0.68%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.07	$13.04	0.08%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$64.67	$65.21	0.88%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$131.99	$132.16	0.16%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$71.58	$71.81	0.59%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$108.18	$108.79	0.64%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$63.59	$63.94	0.55%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$110.92	$111.80	0.84%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.79	$18.91	0.53%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.03	$26.88	-0.52%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$23.18	$23.76	2.72%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$18.37	$18.96	3.86%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$106.60	$107.53	0.82%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$24.08	$25.15	4.36%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$54.06	$54.25	0.33%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$21.89	$21.86	0.05%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$35.24	$35.29	0.54%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$68.86	$68.85	-0.05%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$90.85	$91.32	0.63%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$15.68	$15.73	0.26%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$25.74	$25.78	0.16%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$43.95	$44.25	0.43%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$45.56	$45.95	0.64%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$20.72	$20.94	1.01%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.56	$28.38	-0.59%
Invesco India ETF PIN	03/05/2008	$27.12	$26.95	-0.55%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$48.50	$48.65	0.39%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.46	$27.68	0.43%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.33	$20.50	0.84%
Invesco International Growth Focus ETF MTRA	06/11/2025	$25.36	$25.38	0.04%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$51.36	$51.58	0.00%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$28.25	$28.47	0.54%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.44	$17.55	0.73%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$57.33	$57.42	0.19%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$38.73	$38.92	0.74%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.42	$23.39	-0.04%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$25.90	$26.12	0.58%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$16.97	$16.84	-0.05%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$32.98	$33.12	0.71%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$50.87	$51.24	0.59%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.84	$32.98	0.21%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$48.92	$49.15	0.60%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$140.41	$141.69	0.80%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$64.33	$64.10	-0.43%
Invesco Building & Construction ETF PKB	10/26/2005	$80.66	$80.35	-0.38%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$92.76	$92.89	0.10%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$98.91	$99.49	0.74%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$110.49	$110.68	0.13%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$43.19	$43.13	-0.16%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$56.16	$56.73	1.52%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$38.88	$38.88	-0.05%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$156.06	$157.05	0.56%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$67.73	$68.29	0.81%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$41.60	$41.83	0.59%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$28.34	$27.99	-1.27%
Invesco Food & Beverage ETF PBJ	06/23/2005	$46.99	$47.32	0.74%
Invesco Global Clean Energy ETF PBD	06/13/2007	$12.63	$12.60	0.17%
Invesco Global Water ETF PIO	06/13/2007	$44.62	$44.67	0.36%
Invesco KBW Bank ETF KBWB	11/01/2011	$71.11	$71.62	0.70%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$121.36	$122.83	1.32%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$57.72	$57.79	0.00%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$56.69	$56.90	0.26%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$30.31	$30.07	-0.51%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$25.30	$25.56	0.99%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$42.59	$42.48	0.01%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$52.06	$52.21	0.35%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$21.09	$21.13	0.10%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$115.73	$117.41	1.96%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$60.83	$61.36	1.04%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$23.98	$23.79	-0.86%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$43.65	$43.66	0.02%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$79.84	$79.87	0.11%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$37.85	$38.26	1.27%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$53.14	$53.21	0.13%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$29.80	$29.97	0.57%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$74.79	$74.48	-0.43%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$75.45	$76.11	0.88%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$29.09	$29.18	0.45%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$53.33	$53.53	0.43%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$32.54	$32.41	-0.34%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$34.79	$35.03	0.64%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$40.35	$40.78	1.04%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$70.72	$71.12	0.55%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$62.24	$62.50	0.50%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$101.10	$100.66	-0.27%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$33.22	$33.25	0.21%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$39.12	$38.86	-0.77%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$54.37	$54.29	-0.16%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$40.22	$40.07	-0.15%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$134.02	$134.06	0.22%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$46.09	$46.24	0.50%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$69.44	$68.82	-0.71%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$55.60	$55.63	0.20%
Invesco Semiconductors ETF PSI	06/23/2005	$60.00	$59.96	0.00%
Invesco Solar ETF TAN	04/15/2008	$34.18	$34.26	0.35%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$24.38	$24.50	0.49%
Invesco Water Resources ETF PHO	12/06/2005	$69.87	$69.91	0.10%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$19.77	$19.92	0.86%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$70.63	$70.96	0.57%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$48.01	$48.36	0.81%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$86.17	$86.58	0.51%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$123.07	$123.60	0.36%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.49	$19.54	0.31%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$26.89	$27.01	0.42%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$47.78	$48.17	0.88%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$107.78	$108.59	0.81%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$84.98	$84.86	0.01%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$52.74	$53.19	0.78%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$37.51	$37.83	0.64%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$24.34	$24.53	0.70%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$27.39	$27.54	0.60%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.06	$14.11	0.28%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$20.42	$20.41	0.00%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$13.75	$13.87	0.87%
Invesco Large Cap Growth ETF PWB	03/03/2005	$115.86	$117.44	1.34%
Invesco Large Cap Value ETF PWV	03/03/2005	$61.69	$62.14	0.68%
Invesco MSCI USA ETF PBUS	09/22/2017	$61.82	$62.18	0.55%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$225.67	$227.10	0.67%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$26.76	$26.76	0.00%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$31.82	$31.98	0.50%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$35.29	$35.55	1.22%
Invesco Preferred ETF PGX	01/31/2008	$11.08	$11.13	0.27%
Invesco QQQ QQQ	03/10/1999	$548.26	$551.64	0.65%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$49.91	$50.20	0.54%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$24.81	$25.03	0.87%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$42.10	$42.27	0.45%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$40.69	$40.67	0.03%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$51.30	$51.50	0.37%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.18	$16.28	0.60%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$49.10	$49.24	0.27%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$57.40	$57.78	0.64%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$40.16	$40.09	-0.19%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$109.34	$109.97	0.43%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$49.50	$49.89	0.69%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$106.83	$107.70	0.78%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$31.00	$31.11	0.29%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$47.97	$48.34	0.84%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$36.33	$36.62	0.84%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$103.95	$104.29	0.19%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$59.24	$59.78	0.91%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$51.74	$52.02	0.49%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$180.91	$181.74	0.47%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$97.09	$97.53	0.42%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$47.25	$47.56	0.66%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$72.24	$72.82	0.82%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$111.82	$112.47	0.56%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$45.42	$45.77	0.79%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$93.23	$93.76	0.55%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$70.80	$71.26	0.64%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$51.87	$52.10	0.46%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$54.63	$55.06	0.81%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$28.71	$28.74	0.08%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$117.06	$116.89	-0.28%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$109.09	$109.29	0.15%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$48.68	$48.75	0.21%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$120.82	$120.88	-0.03%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$61.51	$61.67	0.16%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$128.46	$128.63	0.09%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$98.35	$98.24	-0.20%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$55.58	$55.63	0.07%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$25.05	$24.90	-0.64%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$25.74	$25.72	-0.11%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$43.38	$43.29	-0.30%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$50.57	$50.56	0.03%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$105.06	$104.77	-0.21%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.44	$13.46	0.16%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$45.67	$45.55	-0.11%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$68.05	$68.02	-0.13%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$40.83	$40.73	-0.34%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$52.12	$51.99	-0.17%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$83.98	$83.90	-0.09%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$47.66	$47.85	0.42%
Invesco Top QQQ ETF QBIG	12/04/2024	$32.57	$32.68	0.40%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.33	$24.45	0.25%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$106.41	$106.67	0.28%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.23	$20.43	0.84%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.77	$19.87	0.25%
Invesco International Corporate Bond ETF PICB	06/03/2010	$24.01	$24.18	0.73%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$25.92	$25.95	0.08%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.68	$20.68	-0.05%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.07	$23.07	0.04%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.49	$24.54	0.06%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.51	$19.52	0.05%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.30	$23.33	0.06%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.51	$23.56	0.09%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.64	$19.65	0.00%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.63	$22.70	0.15%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.45	$23.47	0.04%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.45	$20.49	0.15%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.90	$22.05	0.41%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.14	$23.23	0.15%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.67	$18.70	0.13%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.34	$21.52	0.42%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.73	$22.71	0.04%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.74	$16.78	0.18%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.90	$26.02	0.33%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.51	$21.50	0.05%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.47	$16.53	0.36%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.52	$26.68	0.34%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.61	$20.62	0.24%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.53	$20.60	0.34%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.50	$25.62	0.37%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.38	$24.48	0.37%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.08	$21.20	0.43%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.35	$25.49	0.35%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.93	$25.07	0.60%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.61	$20.75	0.56%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.61	$23.72	0.20%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.34	$20.50	0.63%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.26	$23.34	0.30%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.29	$27.47	0.70%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.82	$24.79	-0.27%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.40	$18.46	0.27%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$23.99	$24.07	0.22%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.48	$22.65	0.29%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.50	$25.60	0.40%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.64	$24.69	0.14%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.40	$22.39	0.18%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.54	$21.64	0.44%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$49.97	$50.24	0.22%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.96	$24.98	0.08%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.52	$105.54	0.01%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.52	$26.53	0.38%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.71	$46.89	0.32%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.12	$50.14	0.02%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.05	$25.05	-0.04%

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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