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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	$25.60	$25.62	0.00%
Invesco Senior Loan ETF BKLN	03/03/2011	$20.90	$20.88	-0.19%
Alternative - Commodities
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	08/24/2022	$35.92	$35.85	-0.42%
Invesco DB Agriculture Fund DBA	01/05/2007	$26.98	$26.96	-0.18%
Invesco DB Base Metals Fund DBB	01/05/2007	$18.61	$18.52	-1.10%
Invesco DB Commodity Index Tracking Fund DBC	02/03/2006	$22.63	$22.65	3.10%
Invesco DB Energy Fund DBE	01/05/2007	$19.74	$19.76	4.84%
Invesco DB Oil Fund DBO	01/05/2007	$14.31	$14.32	5.29%
Invesco DB Precious Metals Fund DBP	01/05/2007	$77.54	$77.53	1.01%
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF EVMT	04/27/2022	$15.12	$15.04	-0.59%
Invesco Managed Futures Strategy ETF IMF	03/19/2025	$43.62	$43.66	-0.92%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	11/07/2014	$13.54	$13.54	2.81%
Alternative - Currency
Invesco CurrencyShares® Australian Dollar Trust FXA	06/21/2006	$64.36	$64.34	-0.51%
Invesco CurrencyShares® British Pound Sterling Trust FXB	06/21/2006	$130.53	$130.51	-0.22%
Invesco CurrencyShares® Canadian Dollar Trust FXC	06/21/2006	$71.90	$72.01	0.20%
Invesco CurrencyShares® Euro Trust FXE	12/09/2005	$106.54	$106.62	-0.20%
Invesco CurrencyShares® Japanese Yen Trust FXY	02/12/2007	$63.93	$64.02	-0.20%
Invesco CurrencyShares® Swiss Franc Trust FXF	06/21/2006	$109.24	$109.37	0.01%
Invesco DB US Dollar Index Bearish Fund UDN	02/20/2007	$18.63	$18.66	-0.21%
Invesco DB US Dollar Index Bullish Fund UUP	02/20/2007	$27.19	$27.17	0.26%
Alternative - Digital Assets
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	10/07/2021	$22.58	$22.55	-2.56%
Invesco Alerian Galaxy Crypto Economy ETF SATO	10/07/2021	$17.89	$17.91	-2.99%
Invesco Galaxy Bitcoin ETF BTCO	01/11/2024	$104.91	$104.98	-1.51%
Invesco Galaxy Ethereum ETF QETH	07/23/2024	$25.23	$25.21	-6.18%
Alternative - Hedged Equity
Invesco QQQ Hedged Advantage ETF QQHG	05/07/2025	$52.62	$52.66	-0.77%
Invesco S&P 500 BuyWrite ETF PBP	12/20/2007	$21.80	$21.85	0.05%
Invesco S&P 500® Downside Hedged ETF PHDG	12/06/2012	$34.78	$34.63	-1.05%
Alternative - Private Equity
Invesco Global Listed Private Equity ETF PSP	10/24/2006	$66.21	$66.36	-2.55%
Alternative - Real Estate
Invesco Active U.S. Real Estate ETF PSR	11/20/2008	$92.23	$92.00	-0.85%
Invesco KBW Premium Yield Equity REIT ETF KBWY	12/02/2010	$15.61	$15.61	-1.64%
Balanced - Target Risk
Invesco Zacks Multi-Asset Income ETF CVY	09/21/2006	$25.82	$25.78	-0.40%
Equity - International and Global Equity
Invesco China Technology ETF CQQQ	12/08/2009	$42.30	$42.33	-2.13%
Invesco Dorsey Wright Developed Markets Momentum ETF PIZ	12/28/2007	$44.70	$44.95	-0.97%
Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	12/28/2007	$20.41	$20.24	-2.27%
Invesco Golden Dragon China ETF PGJ	12/09/2004	$28.21	$28.18	-2.76%
Invesco India ETF PIN	03/05/2008	$26.26	$26.29	-1.54%
Invesco International BuyBack Achievers™ ETF IPKW	02/27/2014	$48.63	$48.88	-0.57%
Invesco International Developed Dynamic Multifactor ETF IMFL	02/24/2021	$27.01	$27.11	-1.31%
Invesco International Dividend Achievers™ ETF PID	09/15/2005	$20.81	$20.80	-0.62%
Invesco International Growth Focus ETF MTRA	06/11/2025	$24.81	$24.84	-1.71%
Invesco MSCI EAFE Income Advantage ETF EFAA	07/17/2024	$50.87	$50.88	-0.99%
Invesco MSCI Global Climate 500 ETF KLMT	06/26/2024	$27.59	$27.67	-1.25%
Invesco MSCI Green Building ETF GBLD	04/22/2021	$17.46	$17.44	-0.87%
Invesco RAFI Developed Markets ex-U.S. ETF PXF	06/25/2007	$56.91	$56.92	-1.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	09/27/2007	$37.98	$37.97	-1.04%
Invesco RAFI Emerging Markets ETF PXH	09/27/2007	$23.06	$23.09	-1.28%
Invesco S&P Emerging Markets Low Volatility ETF EELV	01/13/2012	$25.83	$25.85	-1.00%
Invesco S&P Emerging Markets Momentum ETF EEMO	02/24/2012	$16.45	$16.34	-1.51%
Invesco S&P International Developed Low Volatility ETF IDLV	01/13/2012	$33.13	$33.16	-0.54%
Invesco S&P International Developed Momentum ETF IDMO	02/24/2012	$49.76	$49.86	-1.29%
Invesco S&P International Developed Quality ETF IDHQ	06/13/2007	$32.65	$32.75	-1.20%
Equity - Sector Equity
Invesco AI and Next Gen Software ETF IGPT	06/23/2005	$46.01	$46.00	-1.83%
Invesco Aerospace & Defense ETF PPA	10/26/2005	$136.43	$136.67	0.59%
Invesco Biotechnology & Genome ETF PBE	06/23/2005	$64.02	$63.94	-1.24%
Invesco Building & Construction ETF PKB	10/26/2005	$77.12	$76.99	-2.05%
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ	10/12/2006	$91.47	$91.34	-0.60%
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ	10/12/2006	$92.58	$92.43	-1.75%
Invesco Dorsey Wright Consumer Staples Momentum ETF PSL	10/12/2006	$108.92	$108.88	-0.89%
Invesco Dorsey Wright Energy Momentum ETF PXI	10/12/2006	$43.98	$43.93	1.57%
Invesco Dorsey Wright Financial Momentum ETF PFI	10/12/2006	$54.37	$54.32	-2.37%
Invesco Dorsey Wright Healthcare Momentum ETF PTH	10/12/2006	$38.45	$38.47	-0.82%
Invesco Dorsey Wright Industrials Momentum ETF PRN	10/12/2006	$150.47	$150.62	-1.08%
Invesco Dorsey Wright Technology Momentum ETF PTF	10/12/2006	$65.00	$65.04	-1.77%
Invesco Dorsey Wright Utilities Momentum ETF PUI	10/26/2005	$41.68	$41.73	-0.41%
Invesco Energy Exploration & Production ETF PXE	10/26/2005	$29.99	$29.96	2.64%
Invesco Food & Beverage ETF PBJ	06/23/2005	$46.87	$46.83	-0.45%
Invesco Global Clean Energy ETF PBD	06/13/2007	$12.29	$12.23	-1.29%
Invesco Global Water ETF PIO	06/13/2007	$43.47	$43.52	-1.36%
Invesco KBW Bank ETF KBWB	11/01/2011	$65.58	$65.58	-2.06%
Invesco KBW Property & Casualty Insurance ETF KBWP	12/02/2010	$121.94	$121.84	-0.92%
Invesco KBW Regional Banking ETF KBWR	11/01/2011	$55.42	$55.50	-2.06%
Invesco Leisure and Entertainment ETF PEJ	06/23/2005	$52.90	$52.85	-2.02%
Invesco MSCI Global Timber ETF CUT	11/09/2007	$30.05	$30.06	-2.04%
Invesco MSCI North America Climate ETF KLMN	12/11/2024	$24.60	$24.64	-1.11%
Invesco MSCI Sustainable Future ETF ERTH	10/24/2006	$42.83	$42.75	-1.17%
Invesco NASDAQ Internet ETF PNQI	06/12/2008	$49.35	$49.33	-1.34%
Invesco Nasdaq Biotechnology ETF IBBQ	06/11/2021	$21.42	$21.39	-0.93%
Invesco Next Gen Connectivity ETF KNCT	06/23/2005	$111.28	$111.12	-1.44%
Invesco Next Gen Media and Gaming ETF GGME	06/23/2005	$56.69	$56.60	-1.60%
Invesco Oil & Gas Services ETF PXJ	10/26/2005	$26.21	$26.18	2.31%
Invesco PHLX Semiconductor ETF SOXQ	06/11/2021	$40.30	$40.32	-2.56%
Invesco Pharmaceuticals ETF PJP	06/23/2005	$81.58	$81.50	-0.80%
Invesco S&P 500 Equal Weight Communication Services ETF RSPC	11/07/2018	$36.28	$36.26	-1.03%
Invesco S&P 500® Equal Weight Consumer Discretionary ETF RSPD	11/01/2006	$51.11	$51.09	-2.24%
Invesco S&P 500® Equal Weight Consumer Staples ETF RSPS	11/01/2006	$29.98	$29.98	-1.15%
Invesco S&P 500® Equal Weight Energy ETF RSPG	11/01/2006	$77.94	$77.90	2.11%
Invesco S&P 500® Equal Weight Financials ETF RSPF	11/01/2006	$72.12	$72.03	-1.89%
Invesco S&P 500® Equal Weight Health Care ETF RSPH	11/01/2006	$28.93	$28.88	-0.96%
Invesco S&P 500® Equal Weight Industrials ETF RSPN	11/01/2006	$52.06	$52.08	-1.16%
Invesco S&P 500® Equal Weight Materials ETF RSPM	11/01/2006	$32.36	$32.33	-0.83%
Invesco S&P 500® Equal Weight Real Estate ETF RSPR	08/13/2015	$35.18	$35.11	-1.13%
Invesco S&P 500® Equal Weight Technology ETF RSPT	11/01/2006	$38.65	$38.64	-1.68%
Invesco S&P 500® Equal Weight Utilities ETF RSPU	11/01/2006	$70.88	$70.86	-0.87%
Invesco S&P Global Water Index ETF CGW	05/14/2007	$60.93	$61.14	-1.23%
Invesco S&P SmallCap Consumer Discretionary ETF PSCD	04/07/2010	$97.51	$97.37	-3.00%
Invesco S&P SmallCap Consumer Staples ETF PSCC	04/07/2010	$33.56	$33.55	-1.89%
Invesco S&P SmallCap Energy ETF PSCE	04/07/2010	$41.43	$41.45	2.06%
Invesco S&P SmallCap Financials ETF PSCF	04/07/2010	$52.49	$52.40	-2.11%
Invesco S&P SmallCap Health Care ETF PSCH	04/07/2010	$40.49	$40.43	-1.56%
Invesco S&P SmallCap Industrials ETF PSCI	04/07/2010	$127.15	$126.97	-1.79%
Invesco S&P SmallCap Information Technology ETF PSCT	04/07/2010	$43.91	$43.95	-2.40%
Invesco S&P SmallCap Materials ETF PSCM	04/07/2010	$67.26	$67.15	-2.25%
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU	04/07/2010	$54.19	$54.15	-1.78%
Invesco Semiconductors ETF PSI	06/23/2005	$54.72	$54.68	-2.93%
Invesco Solar ETF TAN	04/15/2008	$34.90	$34.97	2.16%
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE	02/20/2025	$24.43	$24.43	0.36%
Invesco Water Resources ETF PHO	12/06/2005	$68.42	$68.41	-1.44%
Invesco WilderHill Clean Energy ETF PBW	03/03/2005	$19.54	$19.54	-0.41%
Equity - US Equity
Invesco Bloomberg Analyst Rating Improvers ETF UPGD	05/19/2006	$69.39	$69.19	-1.83%
Invesco Bloomberg MVP Multi-factor ETF BMVP	05/01/2003	$47.67	$47.62	-0.87%
Invesco Bloomberg Pricing Power ETF POWA	12/15/2006	$84.79	$84.67	-1.34%
Invesco BuyBack Achievers™ ETF PKW	12/20/2006	$118.75	$118.79	-1.13%
Invesco CEF Income Composite ETF PCEF	02/19/2010	$19.25	$19.27	-0.38%
Invesco Comstock Contrarian Equity ETF CSTK	05/07/2025	$26.23	$26.20	-1.00%
Invesco Dividend Achievers™ ETF PFM	09/15/2005	$47.27	$47.27	-0.97%
Invesco Dorsey Wright Momentum ETF PDP	03/01/2007	$104.74	$104.78	-1.24%
Invesco Dorsey Wright SmallCap Momentum ETF DWAS	07/19/2012	$82.19	$82.07	-1.90%
Invesco Dow Jones Industrial Average Dividend ETF DJD	12/16/2015	$52.03	$52.05	-1.12%
Invesco ESG NASDAQ 100 ETF QQMG	10/27/2021	$35.90	$35.93	-1.18%
Invesco ESG NASDAQ Next Gen 100 ETF QQJG	10/27/2021	$23.56	$23.53	-1.47%
Invesco ESG S&P 500 Equal Weight ETF RSPE	11/17/2021	$26.71	$26.67	-1.62%
Invesco Financial Preferred ETF PGF	12/01/2006	$14.01	$13.99	-0.28%
Invesco High Yield Equity Dividend Achievers™ ETF PEY	12/09/2004	$20.23	$20.22	-1.46%
Invesco KBW High Dividend Yield Financial ETF KBWD	12/02/2010	$13.68	$13.70	-1.51%
Invesco Large Cap Growth ETF PWB	03/03/2005	$111.58	$111.67	-0.84%
Invesco Large Cap Value ETF PWV	03/03/2005	$60.44	$60.45	-0.89%
Invesco MSCI USA ETF PBUS	09/22/2017	$59.98	$59.99	-1.15%
Invesco NASDAQ 100 ETF QQQM	10/13/2020	$216.91	$216.94	-1.26%
Invesco NASDAQ Future Gen 200 ETF QQQS	10/13/2022	$25.62	$25.64	-1.69%
Invesco NASDAQ Next Gen 100 ETF QQQJ	10/13/2020	$31.01	$31.00	-1.27%
Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ	12/06/2023	$34.11	$34.09	-2.25%
Invesco Preferred ETF PGX	01/31/2008	$11.01	$11.00	-0.36%
Invesco QQQ QQQ	03/10/1999	$526.82	$526.96	-1.25%
Invesco QQQ Income Advantage ETF QQA	07/17/2024	$48.78	$48.76	-1.01%
Invesco QQQ Low Volatility ETF QQLV	12/04/2024	$25.00	$24.98	-1.11%
Invesco RAFI US 1000 ETF PRF	12/19/2005	$41.18	$41.19	-0.91%
Invesco RAFI US 1500 Small-Mid ETF PRFZ	09/20/2006	$39.43	$39.41	-1.87%
Invesco RAFI™ Strategic US ETF IUS	09/12/2018	$50.42	$50.37	-0.94%
Invesco Real Assets ESG ETF ¹ IVRA	12/22/2020	$16.24	$16.23	-0.31%
Invesco Russell 1000 Equal Weight ETF EQAL	12/23/2014	$48.25	$48.18	-1.21%
Invesco Russell 1000® Dynamic Multifactor ETF OMFL	11/08/2017	$56.14	$56.13	-1.27%
Invesco Russell 2000® Dynamic Multifactor ETF OMFS	11/08/2017	$39.03	$39.06	-1.56%
Invesco S&P 100 Equal Weight ETF EQWL	12/01/2006	$107.02	$106.94	-1.28%
Invesco S&P 500 Equal Weight Income Advantage ETF RSPA	07/17/2024	$48.87	$48.95	-0.97%
Invesco S&P 500 GARP ETF SPGP	06/16/2011	$104.11	$104.04	-0.62%
Invesco S&P 500 High Dividend Growers ETF DIVG	12/06/2023	$30.75	$30.72	-1.06%
Invesco S&P 500 Minimum Variance ETF SPMV	07/13/2017	$47.75	$47.70	-0.88%
Invesco S&P 500 QVM Multi-factor ETF QVML	06/30/2021	$35.26	$35.19	-1.17%
Invesco S&P 500 Revenue ETF RWL	02/19/2008	$101.66	$101.73	-0.85%
Invesco S&P 500 Value with Momentum ETF SPVM	06/16/2011	$57.51	$57.45	-1.40%
Invesco S&P 500® Enhanced Value ETF SPVU	10/09/2015	$51.00	$51.00	-0.52%
Invesco S&P 500® Equal Weight ETF RSP	04/24/2003	$177.34	$177.35	-1.21%
Invesco S&P 500® High Beta ETF SPHB	05/05/2011	$90.97	$90.93	-1.89%
Invesco S&P 500® High Dividend Low Volatility ETF SPHD	10/18/2012	$47.44	$47.41	-0.98%
Invesco S&P 500® Low Volatility ETF SPLV	05/05/2011	$72.46	$72.43	-0.94%
Invesco S&P 500® Momentum ETF SPMO	10/09/2015	$106.12	$106.16	-0.99%
Invesco S&P 500® Pure Growth ETF RPG	03/01/2006	$42.99	$42.98	-1.72%
Invesco S&P 500® Pure Value ETF RPV	03/01/2006	$91.97	$91.93	-0.48%
Invesco S&P 500® Quality ETF SPHQ	12/06/2005	$69.84	$69.86	-1.74%
Invesco S&P 500® Top 50 ETF XLG	05/04/2005	$50.13	$50.12	-1.14%
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV	04/09/2015	$54.87	$54.80	-0.91%
Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM	06/30/2021	$27.95	$27.92	-1.54%
Invesco S&P MidCap 400 Revenue ETF RWK	02/20/2008	$112.73	$112.86	-1.33%
Invesco S&P MidCap 400® GARP ETF GRPM	12/03/2010	$107.05	$106.82	-1.10%
Invesco S&P MidCap 400® Pure Growth ETF RFG	03/01/2006	$47.55	$47.49	-1.53%
Invesco S&P MidCap 400® Pure Value ETF RFV	03/01/2006	$118.30	$118.20	-1.45%
Invesco S&P MidCap Low Volatility ETF XMLV	02/15/2013	$61.42	$61.46	-1.08%
Invesco S&P MidCap Momentum ETF XMMO	03/03/2005	$123.90	$123.97	-0.94%
Invesco S&P MidCap Quality ETF XMHQ	12/01/2006	$96.21	$96.30	-1.59%
Invesco S&P MidCap Value with Momentum ETF XMVM	03/03/2005	$53.87	$53.79	-1.82%
Invesco S&P SmallCap 600 GARP ETF GRPZ	03/27/2024	$24.31	$24.29	-1.29%
Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS	06/30/2021	$24.99	$24.98	-1.88%
Invesco S&P SmallCap 600 Revenue ETF RWJ	02/19/2008	$41.65	$41.61	-2.07%
Invesco S&P SmallCap 600® Pure Growth ETF RZG	03/01/2006	$48.91	$48.86	-1.80%
Invesco S&P SmallCap 600® Pure Value ETF RZV	03/01/2006	$101.15	$101.09	-1.54%
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD	12/01/2016	$13.33	$13.34	-1.45%
Invesco S&P SmallCap Low Volatility ETF XSLV	02/15/2013	$45.30	$45.24	-1.39%
Invesco S&P SmallCap Momentum ETF XSMO	03/03/2005	$65.49	$65.50	-1.95%
Invesco S&P SmallCap Quality ETF XSHQ	04/06/2017	$39.82	$39.77	-2.17%
Invesco S&P SmallCap Value with Momentum ETF XSVM	03/03/2005	$49.91	$49.85	-2.28%
Invesco S&P Spin-Off ETF CSD	12/15/2006	$80.14	$80.05	-1.74%
Invesco S&P Ultra Dividend Revenue ETF RDIV	09/30/2013	$47.45	$47.43	-1.31%
Invesco Top QQQ ETF QBIG	12/04/2024	$30.87	$30.88	-1.03%
Invesco Variable Rate Preferred ETF VRP	05/01/2014	$24.26	$24.36	0.00%
Invesco Zacks Mid-Cap ETF CZA	04/02/2007	$104.07	$103.95	-1.57%
Fixed Income - International and Global Fixed Income
Invesco Emerging Markets Sovereign Debt ETF PCY	10/11/2007	$20.08	$20.02	-0.89%
Invesco Global ex-US High Yield Corporate Bond ETF PGHY	06/20/2013	$19.72	$19.75	-0.19%
Invesco International Corporate Bond ETF PICB	06/03/2010	$23.79	$23.83	-0.50%
Fixed Income - US Fixed Income
Invesco 0-5 Yr US TIPS ETF PBTP	09/22/2017	$26.03	$26.05	0.00%
Invesco BulletShares 2025 Corporate Bond ETF BSCP	10/07/2015	$20.73	$20.73	0.05%
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	09/27/2017	$23.12	$23.10	0.04%
Invesco BulletShares 2025 Municipal Bond ETF BSMP	09/25/2019	$24.51	$24.52	-0.02%
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	$23.30	$23.30	-0.10%
Invesco BulletShares 2026 Municipal Bond ETF BSMQ	09/25/2019	$23.50	$23.52	-0.09%
Invesco BulletShares 2027 Corporate Bond ETF BSCR	09/27/2017	$19.62	$19.61	-0.10%
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	09/12/2019	$22.58	$22.59	-0.07%
Invesco BulletShares 2027 Municipal Bond ETF BSMR	09/25/2019	$23.43	$23.38	-0.04%
Invesco BulletShares 2028 Corporate Bond ETF BSCS	08/09/2018	$20.40	$20.39	-0.20%
Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	09/16/2020	$21.84	$21.87	-0.16%
Invesco BulletShares 2028 Municipal Bond ETF BSMS	09/25/2019	$23.11	$23.15	-0.17%
Invesco BulletShares 2029 Corporate Bond ETF BSCT	09/12/2019	$18.59	$18.59	-0.16%
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT	09/15/2021	$21.22	$21.32	-0.33%
Invesco BulletShares 2029 Municipal Bond ETF BSMT	09/25/2019	$22.69	$22.64	-0.14%
Invesco BulletShares 2030 Corporate Bond ETF BSCU	09/16/2020	$16.65	$16.64	-0.30%
Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU	09/08/2022	$25.76	$25.77	-0.17%
Invesco BulletShares 2030 Municipal Bond ETF BSMU	09/16/2020	$21.48	$21.43	-0.14%
Invesco BulletShares 2031 Corporate Bond ETF BSCV	09/15/2021	$16.35	$16.35	-0.30%
Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV	09/20/2023	$26.32	$26.31	-0.20%
Invesco BulletShares 2031 Municipal Bond ETF BSMV	09/15/2021	$20.58	$20.54	-0.15%
Invesco BulletShares 2032 Corporate Bond ETF BSCW	09/08/2022	$20.40	$20.40	-0.39%
Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW	06/12/2024	$25.35	$25.36	-0.17%
Invesco BulletShares 2032 Municipal Bond ETF BSMW	03/01/2023	$24.36	$24.39	-0.41%
Invesco BulletShares 2033 Corporate Bond ETF BSCX	09/20/2023	$20.94	$20.93	-0.45%
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX	06/11/2025	$25.05	$25.07	-0.18%
Invesco BulletShares 2033 Municipal Bond ETF BSSX	09/20/2023	$24.92	$24.96	0.20%
Invesco BulletShares 2034 Corporate Bond ETF BSCY	06/12/2024	$20.47	$20.47	-0.48%
Invesco BulletShares 2034 Municipal Bond ETF BSMY	09/11/2024	$23.60	$23.65	-0.25%
Invesco BulletShares 2035 Corporate Bond ETF BSCZ	06/11/2025	$20.11	$20.11	-0.49%
Invesco California AMT-Free Municipal Bond ETF PWZ	10/11/2007	$23.27	$23.26	-0.30%
Invesco Equal Weight 0-30 Year Treasury ETF GOVI	10/11/2007	$27.08	$27.08	-0.66%
Invesco Floating Rate Municipal Income ETF PVI	11/15/2007	$24.84	$24.82	-0.16%
Invesco Fundamental High Yield® Corporate Bond ETF PHB	11/15/2007	$18.29	$18.30	-0.22%
Invesco Fundamental Investment Grade Corporate Bond ETF PFIG	09/15/2011	$23.88	$23.88	-0.33%
Invesco High Yield Bond Factor ETF IHYF	12/02/2020	$22.35	$22.43	-0.18%
Invesco High Yield Select ETF HIYS	12/09/2022	$25.39	$25.41	-0.10%
Invesco Investment Grade Defensive ETF IIGD	07/25/2018	$24.55	$24.57	-0.14%
Invesco National AMT-Free Municipal Bond ETF PZA	10/11/2007	$22.41	$22.34	-0.27%
Invesco New York AMT-Free Municipal Bond ETF PZT	10/11/2007	$21.55	$21.53	-0.14%
Invesco Rochester High Yield Municipal ETF IROC	12/09/2022	$50.05	$50.19	-0.19%
Invesco Short Duration Total Return Bond ETF GTOS	12/09/2022	$24.92	$24.93	-0.08%
Invesco Short Term Treasury ETF TBLL	01/12/2017	$105.72	$105.72	0.02%
Invesco Taxable Municipal Bond ETF BAB	11/17/2009	$26.34	$26.29	-0.38%
Invesco Total Return Bond ETF GTO	02/10/2016	$46.41	$46.41	-0.34%
Invesco Ultra Short Duration ETF GSY	02/12/2008	$50.19	$50.20	0.02%
Invesco Variable Rate Investment Grade ETF VRIG	09/22/2016	$25.11	$25.12	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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