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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	$25.57	-0.12%
Invesco Senior Loan ETF BKLN	03/03/2011	$20.96	$20.93	0.10%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$34.54	$34.60	0.03%
Invesco DB Agriculture Fund DBA	01/05/2007	$25.94	$25.90	-0.23%
Invesco DB Base Metals Fund DBB	01/05/2007	$19.40	$19.26	-0.47%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$22.61	$22.45	-0.84%
Invesco DB Energy Fund DBE	01/05/2007	$19.98	$19.82	-1.10%
Invesco DB Oil Fund DBO	01/05/2007	$14.55	$14.35	-1.51%
Invesco DB Precious Metals Fund DBP	01/05/2007	$75.47	$74.95	0.42%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.47	$15.34	-1.17%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.46	$43.30	-0.96%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.48	$13.37	-0.96%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$64.01	$63.64	-0.04%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$127.93	$127.10	-0.28%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$70.80	$70.61	-0.13%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$105.98	$105.31	-0.11%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$61.84	$61.08	-0.84%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$109.32	$109.06	0.20%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.36	$18.32	-0.11%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.83	$27.90	0.22%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$25.18	$25.32	0.72%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$20.90	$21.02	1.23%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$116.60	$116.46	-0.15%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$37.51	$37.29	-0.72%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$55.57	$55.65	0.00%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$21.99	$22.00	-0.14%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$36.03	$35.76	-0.42%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$70.48	$69.64	-0.88%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$91.82	$90.27	-1.59%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$15.41	$15.29	-0.91%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$26.14	$26.03	-0.28%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$46.52	$46.80	1.34%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$45.48	$45.53	0.14%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$21.47	$21.20	-0.30%
Invesco Global Equity Net Zero ETF IQSZ	07/16/2025	$25.25	$25.13	-0.54%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.83	$29.00	0.68%
Invesco India ETF PIN	03/05/2008	$25.78	$25.54	-0.04%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$49.59	$49.46	-0.27%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.18	$26.99	-0.81%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.66	$20.51	-0.55%
Invesco International Growth Focus ETF MTRA	06/11/2025	$24.97	$24.71	-1.07%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$50.89	$50.51	-1.03%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$28.77	$28.68	-0.58%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.50	$17.36	-0.78%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$57.89	$57.31	-0.74%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$39.04	$38.67	-0.42%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.87	$23.62	-0.92%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$25.80	$25.71	-0.17%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$17.11	$16.90	-0.56%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$32.99	$32.65	-0.56%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$51.05	$50.88	-0.31%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.32	$31.91	-1.36%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$50.90	$50.67	-0.65%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$146.94	$146.00	-0.69%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$65.88	$65.30	-0.83%
Invesco Building & Construction ETF PKB	10/26/2005	$85.86	$85.31	-0.78%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$97.49	$95.49	-2.05%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$99.41	$99.43	0.06%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$109.11	$108.22	-0.82%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$43.61	$43.26	-0.80%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$56.02	$55.87	-0.28%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$38.02	$37.79	-0.58%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$164.47	$164.15	-0.22%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$70.21	$70.22	0.02%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$44.11	$44.40	0.58%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$28.92	$28.65	-1.04%
Invesco Food & Beverage ETF PBJ	06/23/2005	$48.27	$47.79	-0.92%
Invesco Global Clean Energy ETF PBD	06/13/2007	$13.52	$13.36	-0.66%
Invesco Global Water ETF PIO	06/13/2007	$44.05	$43.98	-0.09%
Invesco KBW Bank ETF KBWB	11/01/2011	$74.40	$73.52	-1.24%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$116.61	$117.37	0.62%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$58.51	$57.73	-1.36%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$58.34	$57.62	-1.27%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$30.41	$29.39	-3.16%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$26.07	$25.92	-0.76%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$43.90	$43.22	-1.23%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$52.23	$52.70	0.93%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$22.45	$22.27	-0.79%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$118.03	$116.21	-1.49%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$61.64	$61.71	0.03%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$25.81	$25.33	-1.86%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$45.56	$44.19	-3.05%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$82.46	$80.73	-2.04%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$37.53	$37.42	-0.26%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$55.41	$54.99	-0.75%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$30.51	$30.14	-1.24%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$76.73	$76.30	-0.55%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$76.69	$76.27	-0.39%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$28.97	$27.94	-3.49%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$54.91	$55.22	0.51%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$32.94	$32.48	-1.40%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$35.45	$34.71	-2.07%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$42.04	$41.51	-1.31%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$74.37	$74.95	0.74%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$61.77	$62.14	0.61%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$102.56	$100.56	-1.93%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$35.16	$34.71	-1.17%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$40.64	$39.72	-2.43%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$54.75	$54.37	-0.66%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$38.74	$38.20	-1.37%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$141.82	$140.79	-0.67%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$46.76	$45.41	-2.86%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$72.94	$72.44	-0.68%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$56.06	$55.84	-0.36%
Invesco Semiconductors ETF PSI	06/23/2005	$61.76	$59.50	-3.70%
Invesco Solar ETF TAN	04/15/2008	$37.55	$36.80	-2.02%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$23.94	$24.20	1.07%
Invesco Water Resources ETF PHO	12/06/2005	$70.38	$70.46	0.17%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$22.86	$22.77	-0.52%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$72.27	$72.18	-0.02%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$48.08	$47.81	-0.54%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$88.70	$87.85	-0.83%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$125.37	$124.97	-0.37%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.63	$19.65	-0.05%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$27.36	$27.18	-0.64%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$48.81	$48.42	-0.81%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$114.02	$113.28	-0.66%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$84.67	$84.44	-0.17%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$53.60	$53.07	-1.06%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$39.08	$38.73	-0.89%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$25.43	$25.43	0.02%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$27.97	$27.70	-1.00%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.22	$14.26	0.49%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$20.78	$20.58	-0.92%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$13.85	$13.75	-0.86%
Invesco Large Cap Growth ETF PWB	03/03/2005	$119.03	$118.94	-0.07%
Invesco Large Cap Value ETF PWV	03/03/2005	$62.23	$61.83	-0.63%
Invesco MSCI USA ETF PBUS	09/22/2017	$63.80	$63.58	-0.34%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$233.82	$232.57	-0.53%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$28.04	$27.68	-1.23%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$33.29	$33.28	0.03%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$36.39	$36.19	-0.58%
Invesco Preferred ETF PGX	01/31/2008	$11.26	$11.33	0.98%
Invesco QQQ QQQ	03/10/1999	$568.05	$565.01	-0.53%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$50.95	$50.82	-0.31%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$25.53	$25.29	-0.91%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$42.89	$42.60	-0.65%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$41.93	$41.48	-1.06%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$52.17	$51.87	-0.61%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.29	$16.15	-0.94%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$50.35	$49.84	-0.93%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$58.11	$58.21	0.17%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$40.69	$40.47	-0.50%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$110.81	$109.79	-1.05%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$50.07	$49.90	-0.58%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$109.74	$108.94	-0.72%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$31.89	$31.60	-0.93%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$48.51	$48.17	-0.67%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$37.41	$37.22	-0.50%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$104.50	$103.77	-0.63%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$61.47	$61.13	-0.53%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$51.51	$50.95	-1.14%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$185.29	$183.63	-0.91%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$104.16	$102.80	-1.38%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$48.07	$47.69	-0.79%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$72.79	$72.50	-0.36%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$115.36	$115.69	0.23%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$47.24	$46.90	-0.70%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$92.92	$92.06	-0.92%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$71.98	$71.38	-0.86%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$53.84	$53.89	0.06%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$55.03	$54.70	-0.54%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$29.46	$29.13	-1.13%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$120.85	$119.28	-1.45%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$115.64	$114.10	-1.21%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$51.41	$50.36	-1.95%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$124.81	$122.83	-1.65%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$61.33	$61.12	-0.28%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$131.63	$130.42	-0.96%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$102.82	$101.07	-1.73%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$56.52	$56.05	-0.72%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$25.59	$25.28	-1.05%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$26.22	$25.94	-1.04%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$44.52	$43.98	-1.12%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$51.48	$51.08	-0.60%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$107.49	$106.31	-1.18%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.19	$13.04	-1.06%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$45.40	$44.97	-0.97%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$68.63	$67.99	-0.85%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$41.40	$41.21	-0.60%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$52.72	$52.21	-0.89%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$86.66	$86.36	-0.20%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$48.84	$48.33	-1.06%
Invesco Top QQQ ETF QBIG	12/04/2024	$34.55	$34.78	0.71%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.39	$24.46	0.08%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$106.70	$106.27	-0.44%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.54	$20.53	-0.15%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.87	$19.87	-0.25%
Invesco International Corporate Bond ETF PICB	06/03/2010	$23.47	$23.38	-0.13%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$26.05	$26.03	-0.17%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.69	$20.68	0.00%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.08	$23.06	-0.02%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.49	$24.48	-0.02%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.50	$19.50	0.00%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.30	$23.32	0.21%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.53	$23.48	0.04%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.61	$19.61	-0.00%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.64	$22.66	0.04%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.46	$23.50	0.04%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.41	$20.41	0.00%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.90	$21.94	0.02%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.16	$23.18	0.05%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.64	$18.65	0.00%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.36	$21.39	0.00%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.73	$22.78	0.07%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.71	$16.71	0.03%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.87	$25.88	-0.02%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.50	$21.54	0.23%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.44	$16.46	0.00%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.42	$26.48	0.04%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.54	$20.55	0.17%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.56	$20.57	0.00%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.47	$25.49	0.04%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.23	$24.32	0.21%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.11	$21.13	0.05%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.30	$25.32	-0.03%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.72	$24.78	0.12%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.64	$20.66	0.05%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.41	$23.50	0.11%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.36	$20.39	0.07%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$22.88	$22.90	0.35%
Invesco Core Fixed Income ETF GTOC	07/23/2025	$25.02	$25.01	-0.02%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.16	$27.18	0.07%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.82	$24.82	0.07%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.35	$18.33	-0.16%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$23.98	$23.98	-0.04%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.51	$22.52	-0.22%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.49	$25.49	0.04%
Invesco Intermediate Municipal ETF INTM	07/23/2025	$50.05	$50.06	0.05%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.59	$24.60	0.04%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.06	$22.07	0.41%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.27	$21.28	0.33%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$49.24	$49.46	0.15%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.91	$24.93	0.00%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.50	$105.52	0.02%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.54	$26.44	0.00%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.64	$46.62	-0.06%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.13	$50.14	0.00%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.08	$25.09	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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