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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	$25.55	$25.57	0.01%
Invesco Senior Loan ETF BKLN	03/03/2011	$20.94	$20.91	-0.02%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$35.74	$35.68	-0.24%
Invesco DB Agriculture Fund DBA	01/05/2007	$26.86	$26.79	-0.23%
Invesco DB Base Metals Fund DBB	01/05/2007	$20.06	$20.04	-0.25%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$22.23	$22.41	0.67%
Invesco DB Energy Fund DBE	01/05/2007	$18.85	$19.06	1.27%
Invesco DB Oil Fund DBO	01/05/2007	$13.39	$13.61	1.64%
Invesco DB Precious Metals Fund DBP	01/05/2007	$85.84	$86.76	0.81%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.93	$15.97	0.13%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$44.10	$44.18	0.00%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.25	$13.36	0.83%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$65.27	$65.37	-0.01%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$129.82	$130.10	0.06%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$70.79	$70.67	-0.13%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$108.66	$109.05	0.15%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$62.25	$62.38	0.15%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$111.60	$111.96	0.14%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.88	$18.90	0.11%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.35	$27.32	-0.06%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$28.61	$28.82	0.79%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$25.12	$25.10	0.34%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$111.87	$111.76	-0.12%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$41.26	$41.30	0.14%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$58.91	$58.82	-0.03%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$22.08	$22.03	-0.14%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$37.46	$37.32	-0.12%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$70.93	$71.03	-0.32%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$91.87	$92.15	0.26%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$16.16	$16.13	-0.19%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$26.78	$26.97	0.86%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$57.48	$56.42	-2.46%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$47.61	$47.44	-0.62%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$24.44	$24.48	0.27%
Invesco Global Equity Net Zero ETF IQSZ	07/16/2025	$26.84	$26.91	0.00%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$32.99	$32.35	-1.91%
Invesco India ETF PIN	03/05/2008	$25.89	$25.52	-1.15%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$52.08	$52.37	-0.02%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.53	$27.45	-0.27%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$21.26	$21.26	-0.09%
Invesco International Growth Focus ETF MTRA	06/11/2025	$25.74	$25.96	0.37%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$52.38	$52.55	-0.29%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$30.27	$30.39	0.00%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$18.54	$18.54	-0.07%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$61.03	$61.13	0.15%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$41.32	$41.32	-0.24%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$25.16	$25.24	0.08%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$26.60	$26.86	1.24%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$18.07	$17.81	-1.17%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$33.52	$33.47	-0.27%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$53.39	$53.24	-0.57%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$33.41	$33.46	-0.32%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$54.91	$54.55	-0.84%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$151.75	$151.87	0.05%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$70.37	$70.43	0.09%
Invesco Building & Construction ETF PKB	10/26/2005	$95.26	$94.65	-0.72%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$106.92	$106.88	0.00%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$100.95	$101.22	0.21%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$108.59	$108.81	0.18%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$45.71	$46.82	2.42%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$58.47	$58.64	0.25%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$41.00	$41.37	0.95%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$172.64	$172.09	-0.18%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$76.81	$75.75	-1.42%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$45.68	$45.73	0.08%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$28.78	$29.61	2.80%
Invesco Food & Beverage ETF PBJ	06/23/2005	$45.63	$45.80	0.47%
Invesco Global Clean Energy ETF PBD	06/13/2007	$15.11	$15.05	0.13%
Invesco Global Water ETF PIO	06/13/2007	$44.85	$44.72	-0.28%
Invesco KBW Bank ETF KBWB	11/01/2011	$78.69	$78.51	-0.25%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$120.56	$120.87	0.23%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$61.41	$61.78	0.51%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$61.85	$62.64	1.26%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$29.65	$29.79	0.49%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$27.44	$27.41	-0.22%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$47.18	$47.14	-0.05%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$57.02	$56.36	-1.16%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$24.06	$24.00	-0.29%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$127.72	$127.73	0.54%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$65.52	$65.21	-0.45%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$26.99	$27.96	3.54%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$49.82	$49.44	-0.75%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$92.51	$92.41	-0.14%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$40.49	$40.97	1.11%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$57.69	$57.93	0.41%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$28.97	$29.04	0.24%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$77.07	$79.08	2.58%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$77.74	$77.90	0.14%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$29.00	$29.10	0.39%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$55.79	$55.61	-0.27%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$32.92	$32.84	-0.21%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$35.22	$35.34	0.24%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$44.81	$44.42	-0.85%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$74.36	$74.77	0.58%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$63.56	$63.58	-0.33%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$111.18	$111.68	0.42%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$32.70	$32.60	-0.35%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$41.55	$43.00	3.44%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$58.19	$58.50	0.54%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$41.71	$41.82	0.26%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$150.90	$152.07	0.76%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$53.84	$53.65	-0.41%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$77.83	$77.84	0.01%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$57.50	$57.51	0.00%
Invesco Semiconductors ETF PSI	06/23/2005	$71.60	$71.38	-0.29%
Invesco Solar ETF TAN	04/15/2008	$43.70	$42.69	-2.75%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$23.99	$24.41	1.70%
Invesco Water Resources ETF PHO	12/06/2005	$71.80	$71.60	-0.34%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$29.16	$28.49	-2.40%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$74.86	$75.10	0.39%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$48.20	$48.44	0.48%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$89.82	$89.77	-0.10%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$131.42	$131.73	0.28%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$20.13	$20.10	-0.27%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$27.85	$27.87	0.00%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$50.73	$50.52	-0.43%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$117.78	$117.26	-0.43%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$93.14	$92.71	-0.41%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$54.67	$54.80	0.13%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$41.35	$41.10	-0.60%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$27.56	$27.49	-0.24%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$28.73	$28.75	0.04%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.82	$14.78	-0.37%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$20.96	$21.05	0.41%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$13.56	$13.61	0.29%
Invesco Large Cap Growth ETF PWB	03/03/2005	$125.41	$124.56	-0.68%
Invesco Large Cap Value ETF PWV	03/03/2005	$64.54	$64.81	0.35%
Invesco MSCI USA ETF PBUS	09/22/2017	$67.13	$66.69	-0.64%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$247.98	$246.02	-0.76%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$32.88	$32.93	0.09%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$36.33	$36.12	-0.57%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$36.92	$36.65	-0.76%
Invesco Preferred ETF PGX	01/31/2008	$11.77	$11.72	-0.34%
Invesco QQQ QQQ	03/10/1999	$602.40	$597.69	-0.75%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$52.53	$52.27	-0.62%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$24.45	$24.34	-0.47%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$45.07	$45.08	-0.01%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$45.86	$45.75	-0.28%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$55.01	$55.12	0.14%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.50	$16.65	0.82%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$51.81	$52.09	0.47%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$60.45	$60.13	-0.53%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$44.45	$44.56	0.40%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$114.11	$114.03	-0.17%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$50.59	$50.74	-0.14%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$113.46	$113.37	-0.12%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$32.28	$32.54	0.71%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$49.67	$49.51	-0.34%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$39.28	$39.03	-0.68%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$109.66	$110.04	0.35%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$64.86	$65.58	1.03%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$54.22	$55.01	1.27%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$188.47	$188.63	0.08%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$111.18	$110.58	-0.51%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$48.63	$48.99	0.70%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$72.02	$72.26	0.35%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$122.09	$121.17	-0.78%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$48.28	$48.05	-0.43%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$97.70	$98.76	1.07%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$73.58	$73.25	-0.46%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$57.89	$57.31	-1.00%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$54.46	$54.52	0.03%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$30.44	$30.47	0.00%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$125.62	$126.29	0.47%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$121.08	$121.71	0.42%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$51.40	$51.45	0.05%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$129.35	$130.71	0.99%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$62.63	$62.80	0.20%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$134.79	$134.30	-0.43%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$105.68	$105.55	-0.13%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$61.42	$61.84	0.74%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$27.08	$27.09	0.00%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$28.17	$28.20	0.00%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$48.22	$48.32	0.27%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$54.90	$54.91	0.00%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$117.55	$118.52	0.77%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.46	$13.45	0.00%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$46.61	$46.56	0.01%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$73.73	$73.79	0.05%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$43.97	$43.90	-0.23%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$56.60	$56.77	0.35%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$93.34	$93.82	0.43%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$51.53	$52.03	1.00%
Invesco Top QQQ ETF QBIG	12/04/2024	$38.24	$37.84	-1.05%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.73	$24.77	-0.02%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$109.01	$109.02	-0.04%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$21.45	$21.49	0.09%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$20.11	$20.14	-0.17%
Invesco International Corporate Bond ETF PICB	06/03/2010	$23.85	$23.95	0.10%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$26.14	$26.15	0.02%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.68	$20.67	-0.02%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.05	$23.05	0.02%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.52	$24.50	-0.02%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	09/14/2016	$19.54	$19.55	0.03%
Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	08/09/2018	$23.39	$23.39	0.04%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.61	$23.65	0.08%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.70	$19.71	0.05%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.73	$22.74	0.00%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.64	$23.71	-0.03%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.56	$20.58	0.04%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$22.06	$22.07	-0.07%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.44	$23.51	-0.02%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.82	$18.84	0.05%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.55	$21.59	-0.07%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$23.11	$23.17	0.04%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.91	$16.93	0.15%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$26.18	$26.22	0.06%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.95	$22.01	0.04%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.70	$16.72	0.12%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.70	$26.85	0.20%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$21.04	$21.08	0.00%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.90	$20.93	0.19%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.85	$25.87	0.02%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.95	$24.98	-0.16%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$21.48	$21.52	0.16%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.64	$25.66	0.00%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$25.56	$25.61	0.26%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$21.03	$21.06	0.14%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$24.28	$24.34	-0.02%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.79	$20.82	-0.04%
Invesco BulletShares 2035 Municipal Bond ETF BSMZ	09/17/2025	$25.05	$25.11	-0.06%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.96	$23.91	-0.10%
Invesco Core Fixed Income ETF GTOC	07/23/2025	$25.42	$25.43	0.00%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.65	$27.77	0.39%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.82	$24.83	0.00%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.62	$18.62	0.05%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$24.26	$24.28	0.04%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.80	$22.86	-0.15%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.79	$25.88	0.31%
Invesco Intermediate Municipal ETF INTM	07/23/2025	$51.08	$51.16	0.10%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.82	$24.83	-0.04%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$23.09	$23.07	-0.02%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$22.25	$22.23	0.18%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$50.46	$50.54	-0.16%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$25.05	$25.05	-0.04%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.55	$105.56	0.01%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$27.05	$27.16	0.41%
Invesco Total Return Bond ETF GTO	02/10/2016	$47.47	$47.53	0.16%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.19	$50.20	0.01%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.06	$25.07	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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