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Contact Us Login Individual Investor Invesco Investments & Solutions Insights Resources Account Access & Forms FINANCIAL PRODUCTS > EXCHANGE-TRADED FUNDS > PERFORMANCE ETF Resources Exchange-Traded Funds Prospectus | PDF Performance Download | Excel Performance List Download Pricing Performance Yields Filter By: Monthly Quarterly NAV Market Price PRODUCT NAME INCEPTION TOTAL EXPENSE RATIO NAV Month-EndTotal Returns as of 10/31/2021 YTD 1YR 3YR 5YR 10YR SINCE INCEPTION Alternative - Bank Loans Invesco Senior Loan ETF BKLN 03/03/2011 0.67 2.25% 5.70% 2.74% 3.05% 3.39% 3.07% Alternative - Commodities Invesco DB Agriculture Fund DBA 01/05/2007 0.93 19.71% 32.81% 4.40% -0.70% -4.22% -1.31% Invesco DB Base Metals Fund DBB 01/05/2007 0.77 23.59% 36.26% 11.38% 8.93% 0.82% -0.08% Invesco DB Commodity Index Tracking Fund DBC 02/03/2006 0.87 45.70% 68.59% 8.96% 8.02% -2.33% -0.17% Invesco DB Energy Fund DBE 01/05/2007 0.77 68.05% 107.15% 4.51% 9.03% -3.86% -1.40% Invesco DB Gold Fund DGL 01/05/2007 0.77 -7.27% -6.99% 11.58% 5.20% -1.28% 5.72% Invesco DB Oil Fund DBO 01/05/2007 0.77 79.08% 135.25% 8.65% 12.71% -5.14% -2.62% Invesco DB Precious Metals Fund 1 DBP 01/05/2007 0.77 -7.94% -5.75% 12.58% 5.06% -2.04% 5.23% Invesco DB Silver Fund 1 DBS 01/05/2007 0.76 -10.49% -0.95% 16.46% 4.15% -5.45% 2.70% Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 11/07/2014 0.68 45.17% 67.01% 8.41% 7.62% N/A -0.04% Alternative - Currency Invesco CurrencyShares® Australian Dollar Trust FXA 06/21/2006 0.40 -2.98% 6.54% 1.93% 0.08% -2.30% 2.38% Invesco CurrencyShares® British Pound Sterling Trust FXB 06/21/2006 0.40 -0.05% 5.59% 2.13% 2.06% -1.91% -1.46% Invesco CurrencyShares® Canadian Dollar Trust FXC 06/21/2006 0.40 2.43% 7.14% 2.08% 1.68% -2.13% -0.25% Invesco CurrencyShares® Euro Trust FXE 12/09/2005 0.40 -6.21% -1.63% -0.20% 0.22% -2.51% 0.00 Invesco CurrencyShares® Japanese Yen Trust FXY 02/12/2007 0.40 -9.91% -8.87% -0.91% -2.15% -4.19% 0.02% Invesco CurrencyShares® Swiss Franc Trust FXF 06/21/2006 0.40 -4.18% -0.84% 2.07% 0.42% -1.38% 1.47% Invesco DB G10 Currency Harvest Fund DBV 09/18/2006 0.78 6.99% 11.15% 2.56% 0.88% 0.79% 0.66% Invesco DB US Dollar Index Bearish Fund UDN 02/20/2007 0.77 -5.19% -1.10% 0.21% -0.15% -2.82% -0.96% Invesco DB US Dollar Index Bullish Fund UUP 02/20/2007 0.78 4.12% -0.51% 0.22% 0.47% 1.95% 0.37% Alternative - Digital Assets Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC 10/07/2021 0.60 N/A N/A N/A N/A N/A 10.48% Invesco Alerian Galaxy Crypto Economy ETF SATO 10/07/2021 0.60 N/A N/A N/A N/A N/A 16.25% Alternative - Hedged Equity Invesco S&P 500 BuyWrite ETF PBP 12/20/2007 0.49 17.34% 29.61% 7.19% 7.25% 7.15% 4.52% Invesco S&P 500® Downside Hedged ETF PHDG 12/06/2012 0.45 11.95% 13.86% 10.92% 11.08% N/A 6.44% Alternative - Private Equity Invesco Global Listed Private Equity ETF PSP 10/24/2006 1.45 29.64% 64.90% 21.49% 17.18% 13.77% 3.53% Alternative - Real Estate Invesco Active U.S. Real Estate ETF PSR 11/20/2008 0.35 29.44% 44.71% 14.96% 10.71% 10.68% 16.60% Invesco KBW Premium Yield Equity REIT ETF KBWY 12/02/2010 0.35 21.17% 53.77% -1.09% 0.56% 6.99% 6.21% Balanced - Target Risk Invesco Balanced Multi-Asset Allocation ETF PSMB 02/23/2017 0.32 13.42% 27.55% 13.17% N/A N/A 10.20% Invesco Conservative Multi-Asset Allocation ETF PSMC 02/23/2017 0.36 4.90% 11.18% 8.23% N/A N/A 6.23% Invesco Growth Multi-Asset Allocation ETF PSMG 02/23/2017 0.30 17.72% 36.68% 15.16% N/A N/A 11.96% Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM 02/23/2017 0.33 9.27% 19.34% 10.82% N/A N/A 8.24% Invesco Zacks Multi-Asset Income ETF CVY 09/21/2006 1.00 24.68% 52.48% 9.45% 8.91% 6.61% 5.04% Equity - International and Global Equity Invesco BLDRS Emerging Markets 50 ADR Index Fund 1 ADRE 11/13/2002 0.30 -11.26% 3.32% 11.22% 8.71% 4.01% 10.19% Invesco China Technology ETF 1 CQQQ 12/08/2009 0.70 -16.76% -6.41% 19.70% 12.62% 12.48% 10.04% Invesco DWA Developed Markets Momentum ETF PIZ 12/28/2007 0.80 18.73% 34.70% 18.79% 13.68% 9.52% 5.03% Invesco DWA Emerging Markets Momentum ETF PIE 12/28/2007 0.90 9.54% 29.35% 17.87% 11.27% 5.84% 1.13% Invesco FTSE International Low Beta Equal Weight ETF IDLB 11/05/2015 0.45 4.02% 19.43% 6.82% 6.73% N/A 5.97% Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF 06/25/2007 0.45 15.10% 44.49% 9.70% 8.90% 6.45% 2.62% Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN 09/27/2007 0.49 11.13% 34.34% 11.48% 9.40% 7.89% 5.28% Invesco FTSE RAFI Emerging Markets ETF PXH 09/27/2007 0.50 8.68% 31.79% 7.30% 6.87% 3.30% 1.61% Invesco Golden Dragon China ETF 1 PGJ 12/09/2004 0.69 -30.43% -18.02% 9.64% 7.52% 8.37% 7.91% Invesco India ETF PIN 03/05/2008 0.78 21.90% 43.64% 18.46% 12.46% 6.91% 3.50% Invesco International BuyBack Achievers™ ETF IPKW 02/27/2014 0.55 15.05% 41.93% 14.85% 11.68% N/A 9.73% Invesco International Developed Dynamic Multifactor ETF IMFL 02/24/2021 0.34 N/A N/A N/A N/A N/A 8.02% Invesco International Dividend Achievers™ ETF PID 09/15/2005 0.56 22.40% 48.86% 11.79% 9.15% 5.59% 4.76% Invesco MSCI Green Building ETF GBLD 04/22/2021 0.39 N/A N/A N/A N/A N/A -2.74% Invesco PureBeta℠ FTSE Developed ex-North America ETF PBDM 09/22/2017 0.07 9.81% 33.78% 11.79% N/A N/A 6.88% Invesco PureBeta℠ FTSE Emerging Markets ETF PBEE 09/22/2017 0.19 2.15% 17.02% 12.30% N/A N/A 5.99% Invesco RAFI™ Strategic Developed ex-US ETF ISDX 09/12/2018 0.23 15.06% 46.07% 11.91% N/A N/A 9.62% Invesco RAFI™ Strategic Emerging Markets ETF ISEM 09/12/2018 0.35 10.18% 31.50% 8.52% N/A N/A 7.61% Invesco S&P Emerging Markets Low Volatility ETF EELV 01/13/2012 0.30 14.11% 29.21% 6.81% 6.12% N/A 3.10% Invesco S&P Emerging Markets Momentum ETF EEMO 02/24/2012 0.31 -5.19% 9.66% 7.67% 7.69% N/A -0.02% Invesco S&P International Developed High Dividend Low Volatility ETF IDHD 12/01/2016 0.30 8.58% 25.55% 6.04% N/A N/A 6.36% Invesco S&P International Developed Low Volatility ETF IDLV 01/13/2012 0.25 7.53% 18.34% 4.76% 5.43% N/A 6.03% Invesco S&P International Developed Momentum ETF 1 IDMO 02/24/2012 0.25 12.37% 30.48% 16.94% 12.28% N/A 6.46% Invesco S&P International Developed Quality ETF IDHQ 06/13/2007 0.29 8.98% 28.24% 16.32% 12.36% 9.21% 3.73% Equity - Sector Equity Invesco Aerospace & Defense ETF PPA 10/26/2005 0.61 8.63% 36.85% 11.52% 14.93% 16.35% 11.61% Invesco DWA Basic Materials Momentum ETF PYZ 10/12/2006 0.82 27.54% 59.62% 16.50% 11.80% 11.97% 10.17% Invesco DWA Consumer Cyclicals Momentum ETF 1 PEZ 10/12/2006 0.80 23.66% 58.79% 22.27% 18.72% 14.48% 9.70% Invesco DWA Consumer Staples Momentum ETF PSL 10/12/2006 0.75 6.01% 19.02% 9.62% 11.70% 12.90% 10.36% Invesco DWA Energy Momentum ETF PXI 10/12/2006 0.85 90.67% 171.25% -1.64% -1.38% -0.16% 2.80% Invesco DWA Financial Momentum ETF PFI 10/12/2006 0.82 37.46% 65.67% 24.89% 16.40% 14.29% 7.23% Invesco DWA Healthcare Momentum ETF 1 PTH 10/12/2006 0.67 2.34% 19.87% 25.86% 29.60% 19.34% 13.43% Invesco DWA Industrials Momentum ETF 1 PRN 10/12/2006 0.64 18.71% 48.62% 25.24% 19.27% 15.60% 10.86% Invesco DWA Technology Momentum ETF 1 PTF 10/12/2006 0.69 20.45% 54.14% 44.04% 33.97% 21.79% 13.55% Invesco DWA Utilities Momentum ETF PUI 10/26/2005 0.81 8.46% 11.95% 8.22% 8.47% 10.62% 8.01% Invesco Dynamic Biotechnology & Genome ETF 1 PBE 06/23/2005 0.59 6.96% 32.34% 13.62% 15.17% 14.28% 10.69% Invesco Dynamic Building & Construction ETF 1 PKB 10/26/2005 0.60 21.99% 41.19% 24.98% 15.70% 16.11% 8.33% Invesco Dynamic Energy Exploration & Production ETF PXE 10/26/2005 0.95 107.22% 192.50% -0.86% 2.46% 1.54% 3.51% Invesco Dynamic Food & Beverage ETF PBJ 06/23/2005 0.68 19.58% 33.60% 11.07% 6.78% 9.77% 8.12% Invesco Dynamic Leisure and Entertainment ETF PEJ 06/23/2005 0.55 26.43% 69.75% 6.92% 7.43% 11.31% 8.66% Invesco Dynamic Media ETF 1 PBS 06/23/2005 0.72 18.11% 53.21% 21.19% 17.65% 15.72% 8.84% Invesco Dynamic Networking ETF 1 PXQ 06/23/2005 0.73 15.55% 45.83% 23.85% 21.04% 15.08% 12.46% Invesco Dynamic Oil & Gas Services ETF PXJ 10/26/2005 1.17 28.38% 98.99% -22.15% -17.14% -14.40% -7.89% Invesco Dynamic Pharmaceuticals ETF PJP 06/23/2005 0.58 11.57% 28.39% 7.12% 7.96% 13.28% 12.15% Invesco Dynamic Semiconductors ETF 1 PSI 06/23/2005 0.56 29.67% 69.71% 43.32% 34.06% 25.91% 14.99% Invesco Dynamic Software ETF 1 PSJ 06/23/2005 0.56 -0.41% 23.69% 26.30% 26.69% 20.07% 15.30% Invesco Global Clean Energy ETF 1 PBD 06/13/2007 0.75 -9.43% 37.31% 43.88% 25.99% 13.91% 2.69% Invesco Global Water ETF PIO 06/13/2007 0.75 20.20% 35.17% 22.13% 15.87% 10.86% 5.10% Invesco KBW Bank ETF KBWB 11/01/2011 0.35 44.07% 84.10% 15.09% 15.94% N/A 16.13% Invesco KBW Property & Casualty Insurance ETF KBWP 12/02/2010 0.35 18.38% 40.58% 12.37% 12.01% 14.89% 13.60% Invesco KBW Regional Banking ETF KBWR 11/01/2011 0.35 35.44% 74.94% 10.82% 10.12% N/A 13.28% Invesco MSCI Global Timber ETF CUT 11/09/2007 0.72 7.31% 31.95% 11.71% 10.77% 9.74% 4.73% Invesco MSCI Sustainable Future ETF 1 ERTH 10/24/2006 0.55 10.55% 42.09% 29.30% 22.09% 14.55% 9.02% Invesco NASDAQ Internet ETF 1 PNQI 06/12/2008 0.60 7.52% 20.06% 27.12% 23.11% 21.20% 18.99% Invesco Nasdaq Biotechnology ETF 1 IBBQ 06/11/2021 0.19 N/A N/A N/A N/A N/A -1.83% Invesco PHLX Semiconductor ETF 1 SOXQ 06/11/2021 0.19 N/A N/A N/A N/A N/A 7.99% Invesco S&P 500 Equal Weight Communication Services ETF 1 EWCO 11/07/2018 0.40 19.14% 47.32% N/A N/A N/A 15.27% Invesco S&P 500® Equal Weight Consumer Discretionary ETF RCD 11/01/2006 0.40 25.54% 50.09% 17.37% 13.90% 13.85% 9.89% Invesco S&P 500® Equal Weight Consumer Staples ETF RHS 11/01/2006 0.40 4.39% 15.53% 9.13% 7.40% 12.12% 10.39% Invesco S&P 500® Equal Weight Energy ETF RYE 11/01/2006 0.40 62.98% 137.64% 0.52% -0.14% -0.53% 1.96% Invesco S&P 500® Equal Weight Financials ETF RYF 11/01/2006 0.40 37.84% 71.19% 20.12% 18.09% 16.52% 6.46% Invesco S&P 500® Equal Weight Health Care ETF RYH 11/01/2006 0.40 18.22% 33.23% 18.80% 17.10% 17.32% 13.58% Invesco S&P 500® Equal Weight Industrials ETF RGI 11/01/2006 0.40 23.69% 45.89% 21.80% 17.86% 15.79% 11.40% Invesco S&P 500® Equal Weight Materials ETF RTM 11/01/2006 0.40 23.27% 45.09% 22.00% 17.06% 13.50% 10.67% Invesco S&P 500® Equal Weight Real Estate ETF EWRE 08/13/2015 0.40 37.55% 61.94% 17.81% 12.51% N/A 10.66% Invesco S&P 500® Equal Weight Technology ETF 1 RYT 11/01/2006 0.40 20.65% 48.20% 27.44% 25.11% 20.56% 14.06% Invesco S&P 500® Equal Weight Utilities ETF RYU 11/01/2006 0.40 8.45% 10.29% 9.09% 8.81% 10.58% 8.09% Invesco S&P Global Water Index ETF CGW 05/14/2007 0.57 25.74% 44.25% 24.25% 16.97% 13.44% 8.36% Invesco S&P SmallCap Consumer Discretionary ETF 1 PSCD 04/07/2010 0.29 35.57% 70.00% 22.24% 20.08% 16.08% 14.31% Invesco S&P SmallCap Consumer Staples ETF PSCC 04/07/2010 0.29 18.96% 37.98% 9.95% 12.02% 14.29% 14.25% Invesco S&P SmallCap Energy ETF PSCE 04/07/2010 0.29 84.78% 170.39% -14.37% -13.14% -12.91% -9.05% Invesco S&P SmallCap Financials ETF PSCF 04/07/2010 0.29 26.18% 57.96% 9.08% 10.72% 12.10% 10.84% Invesco S&P SmallCap Health Care ETF 1 PSCH 04/07/2010 0.29 7.65% 36.59% 14.28% 22.21% 20.10% 19.16% Invesco S&P SmallCap Industrials ETF PSCI 04/07/2010 0.29 19.64% 52.44% 15.12% 15.68% 14.38% 13.04% Invesco S&P SmallCap Information Technology ETF 1 PSCT 04/07/2010 0.29 17.36% 59.37% 24.30% 18.84% 18.16% 16.40% Invesco S&P SmallCap Materials ETF PSCM 04/07/2010 0.29 15.51% 56.26% 13.66% 12.45% 10.87% 9.52% Invesco S&P SmallCap Utilities & Communication Services ETF PSCU 04/07/2010 0.29 24.11% 52.32% 8.11% 10.76% 11.50% 11.85% Invesco Solar ETF 1 TAN 04/15/2008 0.69 -3.56% 43.72% 75.06% 40.99% 14.08% -4.57% Invesco Water Resources ETF PHO 12/06/2005 0.60 24.93% 42.47% 26.57% 20.18% 13.56% 9.35% Invesco WilderHill Clean Energy ETF 1 PBW 03/03/2005 0.61 -13.22% 41.78% 58.43% 39.07% 13.59% 2.08% Equity - US Equity Invesco BuyBack Achievers™ ETF PKW 12/20/2006 0.64 29.14% 61.04% 19.37% 16.50% 15.14% 10.52% Invesco CEF Income Composite ETF PCEF 02/19/2010 2.34 15.47% 32.34% 12.86% 9.81% 8.39% 7.88% Invesco DWA Momentum ETF 1 PDP 03/01/2007 0.62 11.29% 28.91% 22.82% 19.18% 15.43% 10.42% Invesco DWA SmallCap Momentum ETF 1 DWAS 07/19/2012 0.60 25.03% 58.47% 23.90% 21.82% N/A 15.65% Invesco Defensive Equity ETF DEF 12/15/2006 0.53 17.39% 30.97% 15.38% 14.55% 12.34% 9.15% Invesco Dividend Achievers™ ETF PFM 09/15/2005 0.53 17.91% 31.57% 15.86% 13.95% 12.55% 8.36% Invesco Dow Jones Industrial Average Dividend ETF DJD 12/16/2015 0.07 18.09% 37.58% 11.90% 13.86% N/A 13.23% Invesco Dynamic Large Cap Growth ETF 1 PWB 03/03/2005 0.56 17.23% 31.95% 21.78% 21.26% 17.98% 11.20% Invesco Dynamic Large Cap Value ETF PWV 03/03/2005 0.58 24.07% 45.53% 12.69% 11.33% 12.12% 9.49% Invesco Dynamic Market ETF PWC 05/01/2003 0.62 17.03% 35.80% 9.41% 12.18% 12.90% 9.75% Invesco ESG NASDAQ 100 ETF QQMG 10/27/2021 0.20 N/A N/A N/A N/A N/A 1.59% Invesco ESG NASDAQ Next Gen 100 ETF QQJG 10/27/2021 0.20 N/A N/A N/A N/A N/A 1.84% Invesco ESG S&P 500 Equal Weight ETF RSPE 11/17/2021 0.20 N/A N/A N/A N/A N/A N/A Invesco FTSE RAFI US 1000 ETF PRF 12/19/2005 0.40 26.71% 50.53% 16.82% 15.06% 14.17% 9.99% Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ 09/20/2006 0.40 27.11% 60.67% 15.53% 14.86% 13.60% 10.41% Invesco Financial Preferred ETF PGF 12/01/2006 0.55 2.25% 6.46% 7.27% 5.47% 7.01% 4.68% Invesco Focused Discovery Growth ETF 2 IVDG 12/22/2020 0.59 19.16% N/A N/A N/A N/A 16.53% Invesco High Yield Equity Dividend Achievers™ ETF PEY 12/09/2004 0.53 21.04% 43.37% 10.70% 9.93% 12.93% 6.13% Invesco KBW High Dividend Yield Financial ETF KBWD 12/02/2010 1.24 35.17% 70.91% 8.54% 8.89% 8.57% 8.12% Invesco NASDAQ 100 ETF QQQM 10/13/2020 0.15 23.53% 44.21% N/A N/A N/A 30.24% Invesco NASDAQ Next Gen 100 ETF QQQJ 10/13/2020 0.15 13.42% 40.80% N/A N/A N/A 29.39% Invesco Preferred ETF PGX 01/31/2008 0.52 2.98% 7.56% 7.94% 5.71% 6.78% 4.33% Invesco PureBeta℠ MSCI USA ETF PBUS 09/22/2017 0.04 23.32% 43.23% 22.13% N/A N/A 18.54% Invesco PureBeta℠ MSCI USA Small Cap ETF PBSM 09/22/2017 0.06 20.86% 52.00% 18.09% N/A N/A 14.69% Invesco QQQ 1 QQQ 03/10/1999 0.20 23.47% 44.13% 32.49% 27.99% 22.11% 10.04% Invesco RAFI™ Strategic US ETF IUS 09/12/2018 0.19 25.51% 49.42% 19.92% N/A N/A 17.09% Invesco RAFI™ Strategic US Small Company ETF IUSS 09/12/2018 0.23 34.76% 74.64% 21.69% N/A N/A 16.62% Invesco Raymond James SB-1 Equity ETF RYJ 05/19/2006 0.75 24.23% 56.19% 14.33% 13.32% 12.53% 9.15% Invesco Real Assets ESG ETF 2 IVRA 12/22/2020 0.59 29.82% N/A N/A N/A N/A 32.40% Invesco Russell 1000 Enhanced Equal Weight ETF USEQ 07/13/2017 0.29 22.95% 44.56% 15.53% N/A N/A 12.27% Invesco Russell 1000 Equal Weight ETF EQAL 12/23/2014 0.20 21.65% 47.59% 17.53% 14.94% N/A 11.26% Invesco Russell 1000 Low Beta Equal Weight ETF USLB 11/05/2015 0.35 17.56% 32.60% 12.38% 11.70% N/A 10.44% Invesco Russell 1000® Dynamic Multifactor ETF OMFL 11/08/2017 0.29 24.29% 57.77% 23.28% N/A N/A 20.19% Invesco Russell 2000® Dynamic Multifactor ETF OMFS 11/08/2017 0.39 27.53% 70.43% 18.68% N/A N/A 15.21% Invesco S&P 100 Equal Weight ETF EQWL 12/01/2006 0.40 24.30% 46.72% 19.76% 17.83% 15.64% 10.41% Invesco S&P 500 GARP ETF SPGP 06/16/2011 0.36 29.54% 56.42% 25.22% 24.09% 18.15% 17.60% Invesco S&P 500 Minimum Variance ETF SPMV 07/13/2017 0.10 16.94% 29.45% 15.83% N/A N/A 14.12% Invesco S&P 500 QVM Multi-factor ETF QVML 06/30/2021 0.11 N/A N/A N/A N/A N/A 8.05% Invesco S&P 500 Revenue ETF RWL 02/19/2008 0.39 24.73% 46.98% 16.85% 15.70% 14.72% 10.43% Invesco S&P 500 Value with Momentum ETF SPVM 06/16/2011 0.57 25.99% 47.22% 13.57% 12.62% 13.20% 12.13% Invesco S&P 500® Enhanced Value ETF SPVU 10/09/2015 0.13 31.97% 65.02% 11.60% 13.37% N/A 11.89% Invesco S&P 500® Equal Weight ETF RSP 04/24/2003 0.20 25.01% 48.99% 19.02% 16.13% 14.82% 12.07% Invesco S&P 500® High Beta ETF 1 SPHB 05/05/2011 0.25 39.49% 88.04% 28.60% 21.62% 16.54% 13.44% Invesco S&P 500® High Dividend Low Volatility ETF SPHD 10/18/2012 0.30 18.01% 37.65% 6.94% 7.11% N/A 10.21% Invesco S&P 500® Low Volatility ETF SPLV 05/05/2011 0.25 14.71% 24.32% 12.19% 11.81% 12.40% 12.06% Invesco S&P 500® Momentum ETF 1 SPMO 10/09/2015 0.13 22.75% 35.78% 22.56% 21.01% N/A 18.36% Invesco S&P 500® Pure Growth ETF 1 RPG 03/01/2006 0.35 30.02% 52.41% 25.93% 21.52% 17.54% 12.95% Invesco S&P 500® Pure Value ETF RPV 03/01/2006 0.35 30.79% 61.70% 9.66% 11.11% 13.06% 8.71% Invesco S&P 500® Quality ETF SPHQ 12/06/2005 0.19 23.45% 40.78% 21.12% 17.80% 16.11% 9.22% Invesco S&P 500® Top 50 ETF 1 XLG 05/04/2005 0.20 26.09% 43.27% 24.07% 20.97% 17.01% 10.79% Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF XRLV 04/09/2015 0.25 19.98% 34.15% 14.95% 14.90% N/A 12.65% Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM 06/30/2021 0.15 N/A N/A N/A N/A N/A 3.55% Invesco S&P MidCap 400 Revenue ETF RWK 02/20/2008 0.39 29.22% 64.71% 18.19% 14.67% 13.80% 11.12% Invesco S&P MidCap 400® Equal Weight ETF EWMC 12/03/2010 0.40 24.06% 54.28% 16.72% 14.38% 13.30% 12.51% Invesco S&P MidCap 400® Pure Growth ETF RFG 03/01/2006 0.35 18.36% 39.46% 18.24% 15.56% 11.90% 10.63% Invesco S&P MidCap 400® Pure Value ETF RFV 03/01/2006 0.35 28.69% 66.37% 14.88% 13.73% 13.39% 9.04% Invesco S&P MidCap Low Volatility ETF XMLV 02/15/2013 0.25 15.80% 34.19% 8.32% 9.84% N/A 11.54% Invesco S&P MidCap Momentum ETF 1 XMMO 03/03/2005 0.33 16.45% 35.43% 24.80% 25.37% 16.69% 11.95% Invesco S&P MidCap Quality ETF 1 XMHQ 12/01/2006 0.37 19.69% 43.52% 21.01% 16.74% 14.08% 9.26% Invesco S&P MidCap Value with Momentum ETF XMVM 03/03/2005 0.46 28.96% 60.75% 18.33% 13.06% 14.06% 8.97% Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS 06/30/2021 0.15 N/A N/A N/A N/A N/A 1.13% Invesco S&P SmallCap 600 Revenue ETF RWJ 02/19/2008 0.39 48.92% 97.20% 22.34% 17.54% 15.48% 13.11% Invesco S&P SmallCap 600® Equal Weight ETF EWSC 12/03/2010 0.40 30.28% 71.62% 16.63% 15.77% 12.24% 10.98% Invesco S&P SmallCap 600® Pure Growth ETF RZG 03/01/2006 0.35 22.14% 57.80% 13.22% 15.90% 13.60% 10.22% Invesco S&P SmallCap 600® Pure Value ETF RZV 03/01/2006 0.35 46.26% 87.97% 12.78% 11.03% 11.64% 7.25% Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD 12/01/2016 0.30 15.57% 45.85% 3.16% N/A N/A 3.15% Invesco S&P SmallCap Low Volatility ETF XSLV 02/15/2013 0.25 21.76% 47.17% 5.00% 7.91% N/A 10.43% Invesco S&P SmallCap Momentum ETF XSMO 03/03/2005 0.40 18.58% 41.73% 18.24% 19.03% 13.99% 8.69% Invesco S&P SmallCap Quality ETF XSHQ 04/06/2017 0.29 19.47% 46.99% 11.91% N/A N/A 11.36% Invesco S&P SmallCap Value with Momentum ETF XSVM 03/03/2005 0.41 51.68% 93.17% 22.20% 18.12% 15.89% 9.54% Invesco S&P Spin-Off ETF CSD 12/15/2006 0.68 17.14% 51.47% 10.39% 10.75% 12.34% 7.81% Invesco S&P Ultra Dividend Revenue ETF RDIV 09/30/2013 0.39 20.11% 53.33% 6.95% 9.25% N/A 10.32% Invesco Select Growth ETF 2 IVSG 12/22/2020 0.48 18.04% N/A N/A N/A N/A 18.93% Invesco US Large Cap Core ESG ETF 2 IVLC 12/22/2020 0.48 23.04% N/A N/A N/A N/A 24.90% Invesco Variable Rate Preferred ETF VRP 05/01/2014 0.50 4.12% 10.05% 7.16% 5.48% N/A 5.56% Invesco Zacks Mid-Cap ETF CZA 04/02/2007 0.69 23.15% 42.03% 15.65% 14.02% 13.71% 10.51% Fixed Income - International and Global Fixed Income Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE 10/04/2018 0.29 -0.17% 0.39% 3.42% N/A N/A 3.42% Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE 10/04/2018 0.29 0.45% 1.63% 4.73% N/A N/A 4.70% Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE 10/04/2018 0.29 0.78% 2.42% 5.60% N/A N/A 5.42% Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE 10/04/2018 0.29 1.06% 3.41% 5.87% N/A N/A 5.62% Invesco Emerging Markets Sovereign Debt ETF PCY 10/11/2007 0.50 -3.28% 4.17% 5.69% 2.69% 4.71% 5.73% Invesco Global Short Term High Yield Bond ETF PGHY 06/20/2013 0.35 1.92% 5.33% 3.06% 3.19% N/A 3.71% Invesco High Yield Bond Factor ETF IHYF 12/02/2020 0.39 3.82% N/A N/A N/A N/A 5.39% Invesco International Corporate Bond ETF PICB 06/03/2010 0.50 -5.44% 1.73% 5.11% 3.89% 2.19% 3.44% Fixed Income - US Fixed Income Invesco 1-30 Laddered Treasury ETF PLW 10/11/2007 0.25 -4.25% -4.32% 7.67% 3.28% 3.54% 5.20% Invesco BulletShares 2021 Corporate Bond ETF BSCL 07/17/2013 0.10 0.16% 0.29% 2.90% 1.99% N/A 3.14% Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL 09/17/2014 0.43 0.76% 2.02% 1.79% 2.95% N/A 3.32% Invesco BulletShares 2021 Municipal Bond ETF BSML 09/25/2019 0.18 0.13% 0.29% N/A N/A N/A 1.07% Invesco BulletShares 2022 Corporate Bond ETF BSCM 07/17/2013 0.10 0.19% 0.54% 4.13% 2.63% N/A 3.59% Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM 09/17/2014 0.43 2.37% 5.07% 3.14% 3.54% N/A 3.84% Invesco BulletShares 2022 Municipal Bond ETF BSMM 09/25/2019 0.18 0.27% 0.58% N/A N/A N/A 1.44% Invesco BulletShares 2023 Corporate Bond ETF BSCN 09/17/2014 0.10 0.03% 0.70% 5.06% 3.20% N/A 3.87% Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN 10/07/2015 0.43 2.74% 6.72% 4.40% 4.33% N/A 5.32% Invesco BulletShares 2023 Municipal Bond ETF BSMN 09/25/2019 0.18 0.45% 0.99% N/A N/A N/A 1.89% Invesco BulletShares 2024 Corporate Bond ETF BSCO 09/17/2014 0.10 -0.25% 1.06% 6.15% 3.79% N/A 4.31% Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO 09/14/2016 0.42 3.68% 8.10% 5.92% 4.99% N/A 4.98% Invesco BulletShares 2024 Municipal Bond ETF BSMO 09/25/2019 0.18 0.53% 1.43% N/A N/A N/A 2.25% Invesco BulletShares 2025 Corporate Bond ETF BSCP 10/07/2015 0.10 -1.06% 0.47% 6.90% 3.99% N/A 4.52% Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP 09/27/2017 0.42 3.59% 8.71% 6.52% N/A N/A 4.76% Invesco BulletShares 2025 Municipal Bond ETF BSMP 09/25/2019 0.18 0.39% 1.46% N/A N/A N/A 2.72% Invesco BulletShares 2026 Corporate Bond ETF BSCQ 09/14/2016 0.10 -1.56% 0.21% 7.68% 4.24% N/A 4.16% Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ 08/09/2018 0.42 3.69% 8.92% 6.88% N/A N/A 5.96% Invesco BulletShares 2026 Municipal Bond ETF BSMQ 09/25/2019 0.18 0.50% 2.61% N/A N/A N/A 2.82% Invesco BulletShares 2027 Corporate Bond ETF BSCR 09/27/2017 0.10 -1.66% 0.77% 8.03% N/A N/A 4.94% Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR 09/12/2019 0.42 2.77% 8.25% N/A N/A N/A 5.34% Invesco BulletShares 2027 Municipal Bond ETF BSMR 09/25/2019 0.18 0.37% 2.99% N/A N/A N/A 2.55% Invesco BulletShares 2028 Corporate Bond ETF BSCS 08/09/2018 0.10 -1.55% 1.26% 8.40% N/A N/A 7.22% Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS 09/16/2020 0.42 2.10% 7.25% N/A N/A N/A 5.53% Invesco BulletShares 2028 Municipal Bond ETF BSMS 09/25/2019 0.18 0.35% 3.41% N/A N/A N/A 3.40% Invesco BulletShares 2029 Corporate Bond ETF BSCT 09/12/2019 0.10 -1.91% 0.58% N/A N/A N/A 5.00% Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT 09/15/2021 0.42 N/A N/A N/A N/A N/A -1.41% Invesco BulletShares 2029 Municipal Bond ETF BSMT 09/25/2019 0.18 -0.13% 3.30% N/A N/A N/A 3.21% Invesco BulletShares 2030 Corporate Bond ETF BSCU 09/16/2020 0.10 -2.94% 0.40% N/A N/A N/A -0.72% Invesco BulletShares 2030 Municipal Bond ETF BSMU 09/16/2020 0.18 -0.41% 3.55% N/A N/A N/A 2.19% Invesco BulletShares 2031 Corporate Bond ETF BSCV 09/15/2021 0.10 N/A N/A N/A N/A N/A -1.87% Invesco BulletShares 2031 Municipal Bond ETF BSMV 09/15/2021 0.18 N/A N/A N/A N/A N/A -1.48% Invesco California AMT-Free Municipal Bond ETF PWZ 10/11/2007 0.28 0.70% 3.20% 5.62% 3.67% 4.64% 4.33% Invesco Fundamental High Yield® Corporate Bond ETF PHB 11/15/2007 0.50 2.89% 8.53% 6.24% 4.82% 5.13% 3.87% Invesco Fundamental Investment Grade Corporate Bond ETF PFIG 09/15/2011 0.22 -1.30% 0.33% 5.74% 3.36% 3.35% 3.35% Invesco Investment Grade Defensive ETF IIGD 07/25/2018 0.13 -1.12% -0.45% 4.63% N/A N/A 4.31% Invesco Investment Grade Value ETF IIGV 07/25/2018 0.13 -1.96% 0.69% 7.02% N/A N/A 6.22% Invesco National AMT-Free Municipal Bond ETF PZA 10/11/2007 0.28 0.81% 3.66% 5.71% 3.74% 4.56% 4.36% Invesco New York AMT-Free Municipal Bond ETF PZT 10/11/2007 0.28 0.96% 4.34% 6.07% 3.84% 4.31% 4.01% Invesco PureBeta℠ 0-5 Yr US TIPS ETF PBTP 09/22/2017 0.07 4.91% 6.46% 4.92% N/A N/A 3.68% Invesco PureBeta℠ US Aggregate Bond ETF PBND 09/29/2017 0.05 -1.81% -0.67% 5.49% N/A N/A 3.44% Invesco Taxable Municipal Bond ETF BAB 11/17/2009 0.29 0.81% 4.10% 8.14% 5.24% 5.94% 6.98% Invesco Total Return Bond ETF GTO 02/10/2016 0.50 -0.23% 2.06% 7.62% 5.40% N/A 5.75% Invesco Treasury Collateral ETF CLTL 01/12/2017 0.08 0.01% 0.02% 1.23% N/A N/A 1.20% Invesco Ultra Short Duration ETF GSY 02/12/2008 0.22 0.15% 0.36% 1.86% 1.93% 1.61% 1.28% Invesco VRDO Tax-Free ETF PVI 11/15/2007 0.25 -0.20% -0.20% 0.50% 0.61% 0.31% 0.63% Invesco Variable Rate Investment Grade ETF VRIG 09/22/2016 0.31 1.03% 1.62% 2.09% 2.30% N/A 2.29% 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. 1 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. 2 This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example: You may have to pay more money to trade the ETF's shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information. The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. These additional risks may be even greater in bad or uncertain market conditions. The ETF will publish on its website each day a "Substitute Basket" or “Tracking Basket” designed to help trading in shares of the ETF. While the Basket includes some of the ETF's holdings, it is not the ETF's actual portfolio. The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF's performance. If other traders are able to copy or predict the ETF's investment strategy, however, this may hurt the ETF's performance. For additional information regarding the unique attributes and risks of the ETF, see each Fund's individual product page. 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Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 75,000, 80,000, 100,000, 150,000 or 200,000 Shares. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. ©2021 Invesco Ltd. All rights reserved. STAY CONNECTED Feedback